Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 33,016 | $19.06M | 6.2% | $577.18 | $430.58 | +34.0% | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 88,807 | $17.42M | 5.7% | $196.20 | $118.87 | +65.1% | VALUE ETF | 922908744 |
| DVY | iShares Select Dividend ETF | 75,016 | $11.36M | 3.7% | $151.41 | $114.77 | +31.9% | SELECT DIVID ETF | 464287168 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 18,510 | $11.06M | 3.6% | $597.55 | $319.63 | +87.0% | S&P 500 ETF SHS | 922908363 |
| VO | Vanguard Mid-Cap ETF | 33,736 | $9.688M | 3.1% | $287.18 * | $60.65 | +18.4% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 22,153 | $9.676M | 3.1% | $436.79 * | $34.54 | +110.8% | GROWTH ETF | 922908736 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 102,007 | $9.235M | 3.0% | $90.53 | $77.97 | +16.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc Com | 33,869 | $8.596M | 2.8% | $253.79 | $99.00 | +156.4% | COM | 037833100 |
| RSP | Invesco S&P 500 Equal Weight | 43,523 | $8.353M | 2.7% | $191.92 | $168.83 | +13.7% | S&P500 EQL WGT | 46137V357 |
| IEMG | iShares in Core MSCI Emerging Mkts | 111,469 | $7.775M | 2.5% | $69.75 | $63.37 | +10.1% | CORE MSCI EMKT | 46434G103 |
| VB | Vanguard Index FDS Small CP ETF | 23,257 | $6.091M | 2.0% | $261.92 | $223.05 | +17.4% | SMALL CP ETF | 922908751 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 32,963 | $6.074M | 2.0% | $184.28 | $129.26 | +42.6% | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 21,521 | $5.538M | 1.8% | $257.35 | $157.26 | +63.6% | MCAP GR IDXVIP | 922908538 |
| MSFT | Microsoft Corp Com | 14,635 | $5.417M | 1.8% | $370.17 | $117.68 | +214.6% | COM | 594918104 |
| FBND | Fideltiy Total Bond ETF | 112,352 | $5.125M | 1.7% | $45.62 | $46.53 | -2.0% | TOTAL BD ETF | 316188309 |
| GOOGL | Alphabet Inc | 17,206 | $4.948M | 1.6% | $287.56 | $107.42 | +167.7% | CAP STK CL A | 02079K305 |
| JPM | J P Morgan Chase & Co | 15,734 | $4.628M | 1.5% | $294.16 | $56.81 | +417.8% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 6,654 | $4.346M | 1.4% | $653.21 | $386.56 | +69.0% | CORE S&P500 ETF | 464287200 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 107,078 | $4.29M | 1.4% | $40.06 | $40.69 | -1.5% | HIG YLD VL ETF | 33939L662 |
| SPY | SPDR S&P 500 Index | 6,021 | $3.916M | 1.3% | $650.34 | $179.03 | +263.2% | TR UNIT | 78462F103 |
| SPGP | Invesco S&P 500 Garp ETF | 36,292 | $3.906M | 1.3% | $107.62 | $93.30 | +15.4% | S&P 500 GARP ETF | 46137V431 |
| NVDA | Nvidia Corp | 22,107 | $3.855M | 1.3% | $174.40 | $92.20 | +89.1% | COM | 67066G104 |
| ANET | Arista Networks Inc Ordinary Shares | 27,872 | $3.422M | 1.1% | $122.78 | $101.39 | +21.1% | COM SHS | 040413205 |
| IWF | iShares Russell 1000 Growth ETF | 7,265 | $3.098M | 1.0% | $426.40 * | $20.46 | +421.0% | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonalds Corp Com | 9,821 | $3.052M | 1.0% | $310.79 | $109.43 | +184.0% | COM | 580135101 |
| LOW | Lowes Cos Inc Com | 12,448 | $2.941M | 1.0% | $236.28 | $36.98 | +539.0% | COM | 548661107 |
| ESG | Flexshares Stoxx US ESG Impact Index | 18,930 | $2.872M | 0.9% | $151.74 | $80.99 | +87.4% | STOX US ESG SLCT | 33939L696 |
| IWR | iShares Russell Mid-Cap ETF | 28,675 | $2.788M | 0.9% | $97.23 | $67.01 | +45.1% | RUS MID CAP ETF | 464287499 |
| VBR | Vanguard Small-Cap Value ETF | 12,761 | $2.772M | 0.9% | $217.25 | $163.51 | +32.9% | SM CP VAL ETF | 922908611 |
| IYW | iShares Dow Jones US Technology | 14,544 | $2.639M | 0.9% | $181.42 | $64.18 | +182.7% | U.S. TECH ETF | 464287721 |
| CVX | Chevrontexaco | 12,532 | $2.593M | 0.8% | $206.90 | $82.58 | +150.5% | COM | 166764100 |
| PNC | PNC Finl Svcs Group Inc Com | 12,125 | $2.523M | 0.8% | $208.09 | $92.35 | +125.3% | COM | 693475105 |
| AMZN | Amazon Com Inc Com | 11,669 | $2.43M | 0.8% | $208.27 | $129.81 | +60.4% | COM | 023135106 |
| HON | Honeywell Intl Inc Com | 10,714 | $2.422M | 0.8% | $226.03 | $61.77 | +265.9% | COM | 438516106 |
| COST | Costco Whsl Corp New | 2,351 | $2.343M | 0.8% | $996.43 | $232.44 | +328.7% | COM | 22160K105 |
| PG | Procter & Gamble Co Com | 15,666 | $2.263M | 0.7% | $144.44 | $74.05 | +95.1% | COM | 742718109 |
| GLD | SPDR Gold Trust ETF | 5,258 | $2.262M | 0.7% | $430.29 | $347.32 | +23.9% | GOLD SHS | 78463V107 |
| SO | Southern Co Com | 23,324 | $2.251M | 0.7% | $96.52 | $49.64 | +94.5% | COM | 842587107 |
| CSX | CSX Corp Com | 51,719 | $2.123M | 0.7% | $41.05 | $26.06 | +57.5% | COM | 126408103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 20,260 | $2.095M | 0.7% | $103.43 | $102.66 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | Amgen Inc Com | 5,884 | $2.07M | 0.7% | $351.85 | $137.04 | +156.8% | COM | 031162100 |
| CSCO | Cisco Sys Inc Com | 26,529 | $2.058M | 0.7% | $77.59 | $25.60 | +203.0% | COM | 17275R102 |
| VLO | Valero Energy New | 8,300 | $2.051M | 0.7% | $247.08 | $70.18 | +252.1% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp Com | 11,161 | $1.894M | 0.6% | $169.66 | $80.87 | +109.8% | COM | 30231G102 |
| MA | Mastercard Inc | 3,741 | $1.869M | 0.6% | $499.66 | $214.50 | +132.9% | CL A | 57636Q104 |
| DHR | Danaher Corp Del Com | 9,327 | $1.768M | 0.6% | $189.60 | $28.52 | +564.8% | COM | 235851102 |
| MTB | M & T Bank Corp | 8,524 | $1.762M | 0.6% | $206.72 | $102.58 | +101.5% | COM | 55261F104 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 22,206 | $1.635M | 0.5% | $73.64 | $78.71 | -6.4% | TOTAL BND MRKT | 921937835 |
| PULS | PGIM Ultra-Short Bond ETF | 32,934 | $1.63M | 0.5% | $49.50 | $49.48 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| JNJ | Johnson & Johnson Com | 6,590 | $1.611M | 0.5% | $244.44 | $67.59 | +261.6% | COM | 478160104 |
| ISRG | Intuituve Surgical Inc | 3,379 | $1.558M | 0.5% | $460.99 | $329.77 | +39.8% | COM NEW | 46120E602 |
| VZ | Verizon Communications | 31,004 | $1.556M | 0.5% | $50.20 | $32.61 | +54.0% | COM | 92343V104 |
| ITW | Illinois Tool WKS Inc | 5,721 | $1.489M | 0.5% | $260.29 | $150.39 | +73.1% | COM | 452308109 |
| CME | CME Group Inc | 5,033 | $1.486M | 0.5% | $295.35 | $186.52 | +58.3% | COM | 12572Q105 |
| PEP | PepsiCo Inc Com | 9,438 | $1.466M | 0.5% | $155.29 | $64.33 | +141.4% | COM | 713448108 |
| ABT | Abbott Labs Com | 14,275 | $1.466M | 0.5% | $102.67 | $56.78 | +80.8% | COM | 002824100 |
| WMT | Wal Mart Stores Inc Com | 11,005 | $1.368M | 0.4% | $124.28 | $69.81 | +78.0% | COM | 931142103 |
| PWR | Quanta Services Inc | 2,468 | $1.355M | 0.4% | $549.02 | $309.63 | +77.3% | COM | 74762E102 |
| BX | Blackstone Group Inc | 10,483 | $1.205M | 0.4% | $114.99 | $54.97 | +109.2% | COM | 09260D107 |
| PVAL | Putnam Focused Large Cap Value ETF | 25,795 | $1.197M | 0.4% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 3,945 | $1.192M | 0.4% | $302.25 | $215.38 | +40.3% | SML CP GRW ETF | 922908595 |
| ECL | Ecolab Inc | 4,312 | $1.147M | 0.4% | $266.02 | $177.29 | +50.0% | COM | 278865100 |
| TIP | iShares TIPS Bond ETF | 9,696 | $1.07M | 0.3% | $110.36 | $112.04 | -1.5% | TIPS BD ETF | 464287176 |
| GEV | Ge Vernova Inc Corp Com | 1,225 | $1.069M | 0.3% | $872.90 | $576.73 | +51.4% | COM | 36828A101 |
| PMIO | PGIM Municipal Income Opportunities ETF | 20,475 | $1.034M | 0.3% | $50.50 | $51.15 | -1.3% | MUNICIPAL INCOME | 69344A776 |
| FTNT | Fortinet Inc Com | 12,455 | $1.018M | 0.3% | $81.72 | $66.57 | +22.8% | COM | 34959E109 |
| BRK/B | Berkshire Hathaway B | 2,094 | $1.003M | 0.3% | $479.20 | $212.87 | +125.1% | CL B NEW | 084670702 |
| MCK | McKesson Corp Com | 1,127 | $975K | 0.3% | $865.36 | $703.23 | +23.1% | COM | 58155Q103 |
| BKLN | Invesco Sr Loan ETF | 46,062 | $940K | 0.3% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| WEC | WEC Energy Group Inc | 8,045 | $931K | 0.3% | $115.77 | $106.56 | +8.6% | COM | 92939U106 |
| GOOG | Alphabet Inc | 3,153 | $904K | 0.3% | $286.86 | $110.02 | +160.7% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc Com | 2,349 | $873K | 0.3% | $371.75 | $263.56 | +41.1% | COM | 88160R101 |
| HYD | Vaneck Vec High Yld Mun ETF | 17,146 | $860K | 0.3% | $50.14 | $53.19 | -5.7% | HIGH YLD MUNIETF | 92189H409 |
| HD | Home Depot Inc Com | 2,608 | $858K | 0.3% | $328.89 | $173.98 | +89.0% | COM | 437076102 |
| IWD | iShares Russell 1000 Value ETF | 3,867 | $826K | 0.3% | $213.67 | $101.26 | +111.0% | RUS 1000 VAL ETF | 464287598 |
| LLY | Lilly Eli & Co Com | 887 | $816K | 0.3% | $919.77 | $154.05 | +497.1% | COM | 532457108 |
| NEE | Nextera Energy Inc | 8,590 | $798K | 0.3% | $92.88 | $67.57 | +37.4% | COM | 65339F101 |
| CVS | CVS/Caremark Corp | 11,032 | $792K | 0.3% | $71.82 | $64.24 | +11.8% | COM | 126650100 |
| ET | LP Energy Transfer Eq | 40,635 | $784K | 0.3% | $19.30 | $17.20 | — | COM UT LTD PTN | 29273V100 |
| IWP | iShares Russell Midcap Growth ETF | 6,048 | $775K | 0.3% | $128.12 | $69.08 | +85.5% | RUS MD CP GR ETF | 464287481 |
| XLK | Select Sector SPDR Tr Technology | 5,720 | $760K | 0.2% | $132.90 | $98.62 | +34.8% | STATE STREET TEC | 81369Y803 |
| ERIE | Erie Indty Co CL A | 3,000 | $754K | 0.2% | $251.31 | $164.05 | +53.2% | CL A | 29530P102 |
| NOC | Northrop Grumman Corp | 1,090 | $744K | 0.2% | $682.24 | $512.39 | +33.1% | COM | 666807102 |
| MCHP | Microchip Technology Inc. Com | 11,385 | $736K | 0.2% | $64.61 | $49.11 | +31.6% | COM | 595017104 |
| PKG | Packaging Corp of America | 3,384 | $718K | 0.2% | $212.22 | $198.54 | +6.9% | COM | 695156109 |
| AMD | Advanced Micro Devices Inc Com | 3,529 | $718K | 0.2% | $203.43 | $120.19 | +69.3% | COM | 007903107 |
| FLOT | iShares Floating Rate Bond | 13,465 | $686K | 0.2% | $50.95 | $50.77 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IBM | International Business MacHscom | 2,818 | $683K | 0.2% | $242.39 | $112.76 | +115.0% | COM | 459200101 |
| META | 1,183 | $677K | 0.2% | $572.13 | $194.52 | +194.1% | CL A | 30303M102 | |
| RSG | Republic Svcs Inc Com | 3,035 | $665K | 0.2% | $219.02 | $193.70 | +13.1% | COM | 760759100 |
| CAT | Caterpillar Inc Del Com | 923 | $654K | 0.2% | $708.46 | $268.53 | +163.8% | COM | 149123101 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 7,901 | $654K | 0.2% | $82.75 | $80.39 | +2.9% | INT-TERM CORP | 92206C870 |
| EOG | EOG RES Inc | 4,398 | $636K | 0.2% | $144.57 | $77.56 | +86.4% | COM | 26875P101 |
| CBRE | CBRE Group Inc CL A | 4,654 | $630K | 0.2% | $135.46 | $139.71 | -3.0% | CL A | 12504L109 |
| GL | Globe Life Inc Ordinary Shares | 4,355 | $606K | 0.2% | $139.17 | $124.27 | +12.0% | COM | 37959E102 |
| NXST | Nexstar Media Grop | 3,315 | $599K | 0.2% | $180.83 | $191.89 | -5.8% | COMMON STOCK | 65336K103 |
| FBCG | Fidelity Covington Trust Blue Chip Growth Etf | 11,176 | $560K | 0.2% | $50.12 | $52.71 | -4.9% | BLUE CHIP GRWTH | 316092352 |
| TFC | Truist Finl Corp Com | 11,843 | $544K | 0.2% | $45.97 | $41.30 | +11.3% | COM | 89832Q109 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 9,781 | $514K | 0.2% | $52.56 | $52.69 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| VEA | Vanguard Europe Pacific ETF | 7,915 | $507K | 0.2% | $64.08 | $45.99 | +39.3% | VAN FTSE DEV MKT | 921943858 |
| EQIX | Equinix Inc Com | 505 | $495K | 0.2% | $980.24 * | $868.53 | -12.0% | COM | 29444U700 |
| XLC | Communication Services Select SPDR | 4,460 | $494K | 0.2% | $110.86 | $48.50 | +128.6% | STATE STREET COM | 81369Y852 |
| KLAC | KLA-Tencor Corp | 324 | $477K | 0.2% | $1472.41 | $510.90 | +188.2% | COM NEW | 482480100 |
| ABBV | Abbvie Inc | 2,155 | $469K | 0.2% | $217.49 | $101.26 | +114.8% | COM | 00287Y109 |
| TJX | TJX Cos Inc New | 2,804 | $448K | 0.1% | $159.70 | $136.47 | +17.0% | COM | 872540109 |
| IWS | iShares Russell Midcap Value ETF | 2,981 | $434K | 0.1% | $145.74 | $70.24 | +107.5% | RUS MDCP VAL ETF | 464287473 |
| VSGX | Vanguard ESG Intl ETF | 6,047 | $434K | 0.1% | $71.73 | $67.71 | +5.9% | ESG INTL STK ETF | 921910725 |
| DIS | Disney Walt Co Com Disney | 4,456 | $429K | 0.1% | $96.38 | $105.55 | -8.7% | COM | 254687106 |
| SHOP | Shopify Inc | 3,595 | $426K | 0.1% | $118.62 | $82.78 | +43.3% | CL A SUB VTG SHS | 82509L107 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 3,524 | $418K | 0.1% | $118.60 | $116.06 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| DE | Deere & Company | 689 | $388K | 0.1% | $563.30 | $151.40 | +272.1% | COM | 244199105 |
| NUE | Nucor Corp | 2,245 | $380K | 0.1% | $169.10 | $115.44 | +46.5% | COM | 670346105 |
| IYH | iShares Dow Jones US Healthcare | 5,825 | $359K | 0.1% | $61.64 | $52.12 | +18.3% | US HLTHCARE ETF | 464287762 |
| AVGO | Broadcom Inc Nvp | 1,156 | $358K | 0.1% | $309.51 | $158.69 | +95.0% | COM | 11135F101 |
| NFLX | Netflix Inc Com | 3,640 | $350K | 0.1% | $96.15 | $88.57 | +8.6% | COM | 64110L106 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,000 | $341K | 0.1% | $48.72 | $26.30 | +85.3% | XTRACK MSCI EURP | 233051853 |
| XLY | Consumer Discretionary Sector SPDR | 3,075 | $335K | 0.1% | $108.98 | $85.53 | +27.4% | STATE STREET CON | 81369Y407 |
| KO | Coca Cola Co Com | 4,371 | $332K | 0.1% | $76.05 | $46.93 | +62.0% | COM | 191216100 |
| MRK | Merck & Co Inc Com | 2,744 | $330K | 0.1% | $120.29 | $67.96 | +77.0% | COM | 58933Y105 |
| DHI | D R Horton Inc | 2,390 | $328K | 0.1% | $137.22 | $146.39 | -6.3% | COM | 23331A109 |
| XLF | Financial Sector SPDR | 6,440 | $318K | 0.1% | $49.37 | $23.57 | +109.5% | STATE STREET FIN | 81369Y605 |
| XLU | Utilities Sector SPDR | 6,654 | $305K | 0.1% | $45.89 | $36.23 | +26.7% | STATE STREET UTI | 81369Y886 |
| DUK | Duke Energy Corp New | 2,327 | $305K | 0.1% | $130.94 | $93.48 | +40.1% | COM NEW | 26441C204 |
| GPC | Genuine Parts Co | 2,804 | $297K | 0.1% | $105.75 | $93.68 | +12.9% | COM | 372460105 |
| WM | Waste Management Inc | 1,286 | $296K | 0.1% | $229.79 | $151.38 | +51.8% | COM | 94106L109 |
| MO | Altria Group Inc Com | 4,425 | $292K | 0.1% | $65.99 | $32.89 | +100.7% | COM | 02209S103 |
| BAC | Bank of America Corp | 5,644 | $275K | 0.1% | $48.75 | $30.26 | +61.1% | COM | 060505104 |
| PM | Phillip Morris Intl, Inc. | 1,654 | $273K | 0.1% | $165.34 | $76.90 | +115.0% | COM | 718172109 |
| BMY | Bristol Myers Squibb Co Com | 4,508 | $273K | 0.1% | $60.65 | $32.84 | +84.7% | COM | 110122108 |
| ORCL | Oracle Corp Com | 1,833 | $270K | 0.1% | $147.11 | $187.49 | -21.5% | COM | 68389X105 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 1,770 | $256K | 0.1% | $144.79 | $148.69 | -2.6% | COM | 754730109 |
| D | Dominion New RES Inc VA New | 4,113 | $254K | 0.1% | $61.82 | $39.93 | +54.8% | COM | 25746U109 |
| FTRB | Federated Hermes Total Retun Bond ETF | 10,083 | $254K | 0.1% | $25.14 | $25.40 | -1.0% | HERMES TOTAL RET | 31423L404 |
| ETN | Eaton Corporation PLC | 703 | $251K | 0.1% | $357.67 | $222.79 | +60.5% | SHS | G29183103 |
| LMT | Lockheed Martin Corp | 415 | $251K | 0.1% | $604.39 | $398.73 | +51.6% | COM | 539830109 |
| IYT | iShares Transportation Avg ETF | 3,168 | $236K | 0.1% | $74.60 | $60.32 | +23.7% | US TRSPRTION | 464287192 |
| XLI | Industrial Sector SPDR | 1,456 | $235K | 0.1% | $161.73 | $46.94 | +244.6% | STATE STREET IND | 81369Y704 |
| DIA | SPDR Dow Jones Industrial Average | 486 | $225K | 0.1% | $463.19 | $246.06 | +88.2% | UT SER 1 | 78467X109 |
| FTGC | First Tr Global Tactical CM | 7,825 | $225K | 0.1% | $28.71 | $25.59 | +12.2% | FST TR GLB FD | 33739H101 |
| FEIM | Frequency Electronics | 5,000 | $221K | 0.1% | $44.26 | $7.94 | +457.5% | COM | 358010106 |
| T | AT&T Inc Com | 7,550 | $219K | 0.1% | $28.99 | $13.58 | +113.4% | COM | 00206R102 |
| ETHA | Ishares Ethereum Trust ETF | 13,815 | $219K | 0.1% | $15.83 * | $8.09 | -34.7% | SHS | 46438R105 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 2,545 | $210K | 0.1% | $82.43 | $72.20 | +14.2% | FTSE EUROPE ETF | 922042874 |
| QCOM | Qualcomm Inc Com | 1,620 | $209K | 0.1% | $128.78 | $132.53 | -2.8% | COM | 747525103 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 8,961 | $206K | 0.1% | $22.98 | $24.53 | -6.3% | NATL AMT MUNI | 46138E537 |
| HBAN | Huntington Bancshares Inc Com | 13,090 | $205K | 0.1% | $15.65 | $9.95 | +57.3% | COM | 446150104 |
| RTX | Raytheon Technologies Corp | 1,050 | $203K | 0.1% | $192.90 | $86.83 | +122.2% | COM | 75513E101 |
| ADP | Automatic Data Processing | 950 | $193K | 0.1% | $203.18 | $152.52 | +33.2% | COM | 053015103 |
| PANW | Palo Alto Networks Inc Com | 1,073 | $172K | 0.1% | $160.32 | $184.44 | -13.1% | COM | 697435105 |
| NEO | Neogenomics Inc Com New | 23,000 | $171K | 0.1% | $7.42 | $6.58 | +12.8% | COM NEW | 64049M209 |
| IAU | iShares Gold ETF iShares New | 1,902 | $168K | 0.1% | $88.16 | $40.17 | +119.5% | ISHARES NEW | 464285204 |
| CEG | Constellation Energy Corp Com | 598 | $167K | 0.1% | $279.25 | $115.14 | +142.5% | COM | 21037T109 |
| MAR | Marriott Int CL A | 510 | $167K | 0.1% | $327.07 | $198.52 | +64.8% | CL A | 571903202 |
| MPC | Marathon Pete Corp | 668 | $163K | 0.1% | $244.18 | $164.35 | +48.6% | COM | 56585A102 |
| IWO | iShares Russell 2000 Growth ETF | 510 | $160K | 0.1% | $313.81 | $225.41 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| WELL | Welltower Inc | 800 | $158K | 0.1% | $197.71 * | $83.03 | +125.2% | COM | 95040Q104 |
| PLTR | Palantir Technologies Inc CL A | 1,080 | $158K | 0.1% | $146.28 | $57.21 | +155.7% | CL A | 69608A108 |
| ROP | Roper Technologies Inc | 443 | $157K | 0.1% | $353.86 | $315.07 | +12.3% | COM | 776696106 |
| UNH | UnitedHealth Group Inc Com | 574 | $155K | 0.1% | $270.59 | $263.01 | +2.9% | COM | 91324P102 |
| UNP | Union Pac Corp Com | 637 | $155K | 0.1% | $242.62 | $156.87 | +54.7% | COM | 907818108 |
| LRCX | Lam Research Corp. Ordinary Shares | 720 | $154K | 0.0% | $213.66 | $86.50 | +147.0% | COM NEW | 512807306 |
| PHO | Invesco Water RES ETF Trust | 2,260 | $151K | 0.0% | $66.86 | $55.08 | +21.4% | WATER RES ETF | 46137V142 |
| IJH | iShares Tr Core S&P McP ETF | 2,215 | $150K | 0.0% | $67.53 | $57.06 | +18.3% | CORE S&P MCP ETF | 464287507 |
| BDX | Becton Dickinson and Company | 930 | $146K | 0.0% | $157.23 | $104.32 | +50.7% | COM | 075887109 |
| CRM | Salesforce Com Inc | 757 | $141K | 0.0% | $186.67 | $175.40 | +6.4% | COM | 79466L302 |
| BHRB | Burke Herbert Financial Services Inc | 2,261 | $141K | 0.0% | $62.29 | $54.01 | +15.3% | COM | 12135Y108 |
| NSC | Norfolk Southern Corp Com | 485 | $139K | 0.0% | $287.00 | $202.41 | +41.8% | COM | 655844108 |
| EEM | iShares MSCI Emerging Markets ETF | 2,430 | $138K | 0.0% | $56.79 | $38.61 | +47.1% | MSCI EMG MKT ETF | 464287234 |
| XJH | iShares ESG S&P Mid-Cap ETF | 3,000 | $136K | 0.0% | $45.37 | $36.63 | +23.9% | ESG SELECT SCRE | 46436E551 |
| WFC | Wells Fargo & Company | 1,655 | $132K | 0.0% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| PFE | Pfizer Inc Com | 4,630 | $130K | 0.0% | $28.08 | $27.33 | +2.7% | COM | 717081103 |
| CMCSA | Comcast Corp New CL A | 4,449 | $128K | 0.0% | $28.71 | $34.08 | -15.8% | CL A | 20030N101 |
| FETH | Fidelity Ethereum Fund Beneficial Interest | 6,020 | $126K | 0.0% | $20.88 | $39.17 | -46.7% | SHS | 31613E103 |
| GE | General Electric Co USD 0.06 | 437 | $124K | 0.0% | $283.77 | $48.13 | +489.6% | COM NEW | 369604301 |
| XLE | Energy Sector SPDR | 2,010 | $123K | 0.0% | $61.26 | $47.60 | +28.7% | STATE STREET ENE | 81369Y506 |
| PCAR | Paccar Inc | 1,056 | $122K | 0.0% | $115.50 | $97.15 | +18.9% | COM | 693718108 |
| TT | Trane Technologies PLC | 292 | $122K | 0.0% | $416.74 | $229.10 | +81.9% | SHS | G8994E103 |
| EXC | Exelon Corp | 2,372 | $116K | 0.0% | $49.02 | $35.51 | +38.0% | COM | 30161N101 |
| PPL | PPL Elec Utils Corp | 3,043 | $116K | 0.0% | $38.20 | $35.83 | +6.6% | COM | 69351T106 |
| ALL | Allstate Corp Com | 540 | $112K | 0.0% | $207.34 | $124.75 | +66.2% | COM | 020002101 |
| XLP | Consumer Staples Sector SPDR | 1,347 | $110K | 0.0% | $81.98 | $51.26 | +59.9% | STATE STREET CON | 81369Y308 |
| PICB | Invesco Intl Corp Bd ETF | 4,685 | $108K | 0.0% | $23.10 | $23.59 | -2.1% | INTL CORP BD | 46138E636 |
| DRI | Darden Restaurants Inc Com | 545 | $107K | 0.0% | $196.04 | $110.89 | +76.8% | COM | 237194105 |
| CAH | Cardinal Health Inc Com | 502 | $106K | 0.0% | $211.31 | $101.71 | +107.8% | COM | 14149Y108 |
| TRV | Travelers Cos Inc | 359 | $105K | 0.0% | $291.68 | $206.72 | +41.1% | COM | 89417E109 |
| TXN | Texas Instrs Inc Com | 530 | $103K | 0.0% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| WDC | Western Digital Corp. Ordinary Shares | 380 | $103K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,000 | $101K | 0.0% | $101.02 | $60.91 | +65.9% | XTRACK MSCI JAPN | 233051507 |
| ROST | Ross Stores Inc | 465 | $101K | 0.0% | $216.63 | $121.76 | +77.9% | COM | 778296103 |
| AEP | American Elec Pwr Inc Com | 758 | $99,358 | 0.0% | $131.08 | $74.84 | +75.1% | COM | 025537101 |
| IBIT | IShares Bitcoin Trust | 2,564 | $98,509 | 0.0% | $38.42 | $34.40 | +11.7% | SHS BEN INT | 46438F101 |
| EMB | iShares Tr JP Mor Em Mk ETF | 1,016 | $95,433 | 0.0% | $93.93 | $92.85 | +1.2% | JPMORGAN USD EMG | 464288281 |
| MDLZ | Mondelez International Inc | 1,645 | $94,818 | 0.0% | $57.64 | $64.31 | -10.4% | CL A | 609207105 |
| OHI | Omega Healthcare Invs Inc | 2,156 | $94,475 | 0.0% | $43.82 | $30.66 | — | COM | 681936100 |
| MS | Morgan Stanley Dean Witter | 568 | $93,476 | 0.0% | $164.57 | $89.40 | +84.1% | COM NEW | 617446448 |
| YUM | YUM Brands Inc | 591 | $91,889 | 0.0% | $155.48 | $120.78 | +28.7% | COM | 988498101 |
| IWM | iShares Russell 2000 ETF | 365 | $90,520 | 0.0% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| GME | Gamestop Corp New CL A | 3,900 | $89,856 | 0.0% | $23.04 | $14.68 | +57.0% | CL A | 36467W109 |
| MU | Micron Technology Inc Com | 260 | $87,838 | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| BLK | Blackrock Funding Inc Ordinary Shares | 90 | $86,554 | 0.0% | $961.71 | $966.59 | -0.5% | COM | 09290D101 |
| IWN | iShares Russell 2000 Value ETF | 450 | $85,316 | 0.0% | $189.59 | $138.52 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| XLRE | Select SEC Real Estate | 2,037 | $83,171 | 0.0% | $40.83 | $34.82 | +17.2% | STATE STREET REA | 81369Y860 |
| COP | ConocoPhillips | 620 | $81,840 | 0.0% | $132.00 | $108.21 | +22.0% | COM | 20825C104 |
| BKNG | Booking Hldgs Inc | 19 | $79,996 | 0.0% | $4210.32 * | $3192.71 | -94.7% | COM | 09857L108 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 550 | $79,591 | 0.0% | $144.71 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $79,518 | 0.0% | $50.81 | $31.13 | +63.2% | US INFR DEV ETF | 37954Y673 |
| CHCO | City Holding Co. Ordinary Shares | 665 | $79,481 | 0.0% | $119.52 | $114.68 | +4.2% | COM | 177835105 |
| TGB | Taseko Mines Ltd. | 12,200 | $78,690 | 0.0% | $6.45 | $7.26 | -11.2% | COM | 876511106 |
| AMAT | Applied Matls Inc Com | 226 | $77,245 | 0.0% | $341.79 | $149.19 | +129.1% | COM | 038222105 |
| STX | Seagate Technology Hldngs Plord Shs | 190 | $74,434 | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 481 | $70,519 | 0.0% | $146.61 | $136.97 | +7.0% | STATE STREET HEA | 81369Y209 |
| V | VISA Inc | 217 | $65,586 | 0.0% | $302.24 | $251.40 | +20.2% | COM CL A | 92826C839 |
| OXY | Occidental Pete Corp Del Com | 1,000 | $65,000 | 0.0% | $65.00 | $58.62 | +10.9% | COM | 674599105 |
| CL | Colgate Palmolive Co Com | 755 | $64,349 | 0.0% | $85.23 | $71.73 | +18.8% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 220 | $63,908 | 0.0% | $290.49 | $262.52 | +10.7% | COM | 009158106 |
| ARLP | Alliance Resource Partners, Lp Unit | 2,300 | $63,595 | 0.0% | $27.65 | $27.28 | — | UT LTD PART | 01877R108 |
| EMR | Emerson Elec Co Com | 467 | $61,186 | 0.0% | $131.02 | $88.09 | +48.7% | COM | 291011104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 115 | $60,112 | 0.0% | $522.71 | $420.73 | +24.2% | COM | 90384S303 |
| AMX | American Movil NPV ADR | 2,350 | $59,878 | 0.0% | $25.48 | $17.58 | +45.0% | SPON ADS RP CL B | 02390A101 |
| ADI | Analog Divices Inc | 188 | $59,810 | 0.0% | $318.14 | $188.69 | +68.6% | COM | 032654105 |
| IYR | iShares Dow Jones US Real Estate | 624 | $59,005 | 0.0% | $94.56 | $81.87 | +15.5% | U.S. REAL ES ETF | 464287739 |
| FE | Firstenergy Corp Com | 1,162 | $58,867 | 0.0% | $50.66 | $33.15 | +52.8% | COM | 337932107 |
| SLV | iShares Silver Trust | 845 | $57,579 | 0.0% | $68.14 | $21.73 | +213.6% | ISHARES | 46428Q109 |
| BCGD | Baron Global Durable Advantage ETF | 2,375 | $55,575 | 0.0% | $23.40 | $25.16 | -7.0% | GLOBAL DURABLE | 06829D206 |
| EQT | EQT Corp | 862 | $54,858 | 0.0% | $63.64 | $39.30 | +61.9% | COM | 26884L109 |
| UL | Unilever Plc ADR | 954 | $54,349 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SNDK | Sandisk Corp Ordinary Shares | 85 | $54,004 | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| TMO | Thermo Fisher Scientific Inc | 109 | $53,577 | 0.0% | $491.53 | $480.76 | +2.2% | COM | 883556102 |
| MSI | Motorola Solutions Inc Com New | 123 | $53,378 | 0.0% | $433.97 | $309.33 | +40.3% | COM NEW | 620076307 |
| DD | DuPont DE Nemours Inc | 1,100 | $50,380 | 0.0% | $45.80 | $31.15 | +47.0% | COM | 26614N102 |
| PH | Parker Hannifin Corp | 56 | $50,133 | 0.0% | $895.23 | $450.28 | +98.8% | COM | 701094104 |
| TGT | Target Corp | 400 | $48,480 | 0.0% | $121.20 | $142.02 | -14.7% | COM | 87612E106 |
| AON | AON PLC Shs CL A | 150 | $48,417 | 0.0% | $322.78 | $315.32 | +2.4% | SHS CL A | G0403H108 |
| ACNB | ACNB Corp Com | 990 | $47,391 | 0.0% | $47.87 | $49.31 | -2.9% | COM | 000868109 |
| PGX | Invesco Preferred ETF | 4,343 | $47,252 | 0.0% | $10.88 | $11.40 | -4.5% | PFD ETF | 46138E511 |
| HIG | Hartford Group Inc | 340 | $45,978 | 0.0% | $135.23 | $72.47 | +86.6% | COM | 416515104 |
| CB | Chubb Limited Com | 139 | $45,304 | 0.0% | $325.93 | $223.18 | +46.0% | COM | H1467J104 |
| AMLP | Alerian Mlp Alps Etf | 834 | $43,902 | 0.0% | $52.64 | $42.40 | +24.1% | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC Inc | 400 | $43,884 | 0.0% | $109.71 | $83.20 | +31.9% | COM | 001055102 |
| PRU | Prudential Financial Inc | 440 | $42,984 | 0.0% | $97.69 | $71.29 | +37.0% | COM | 744320102 |
| GS | Goldman Sachs Group Inc | 50 | $42,300 | 0.0% | $846.00 | $317.74 | +166.3% | COM | 38141G104 |
| CARR | Carrier Global Corp | 750 | $42,233 | 0.0% | $56.31 | $51.55 | +9.2% | COM | 14448C104 |
| MMM | 3M Co Com | 290 | $42,117 | 0.0% | $145.23 | $75.54 | +92.3% | COM | 88579Y101 |
| NOW | Servicenow Inc | 400 | $41,820 | 0.0% | $104.55 | $172.39 | -39.4% | COM | 81762P102 |
| DFAS | DFA US Small Cap ETF | 585 | $41,611 | 0.0% | $71.13 | $53.59 | +32.7% | US SMALL CAP ETF | 25434V500 |
| UPS | United Parcel Services B | 420 | $41,320 | 0.0% | $98.38 | $80.81 | +21.7% | CL B | 911312106 |
| VNT | Vontier Corp | 1,140 | $40,436 | 0.0% | $35.47 | $37.40 | -5.2% | COM | 928881101 |
| PNW | Pinnacle West Cap Corp Com | 400 | $40,300 | 0.0% | $100.75 | $67.20 | +49.9% | COM | 723484101 |
| BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | 2,000 | $39,560 | 0.0% | $19.78 | $50.65 | -61.0% | COM NEW | 09175A206 |
| GBF | iShares Govt/Credit Bond | 375 | $39,064 | 0.0% | $104.17 | $101.96 | +2.2% | GOV/CRED BD ETF | 464288596 |
| HAL | Halliburton Co Com | 1,000 | $38,990 | 0.0% | $38.99 | $34.82 | +12.0% | COM | 406216101 |
| NNN | Nnn REIT Inc Com | 900 | $37,827 | 0.0% | $42.03 | $43.10 | — | COM | 637417106 |
| SHM | SPDR Nuveen Barclays Sht Trm | 775 | $37,068 | 0.0% | $47.83 | $48.32 | -1.0% | STATE STREET SPD | 78468R739 |
| DLR | Digital Rlty Tr Inc | 205 | $36,943 | 0.0% | $180.21 * | $131.37 | +18.0% | COM | 253868103 |
| WULF | TeraWulf Inc. | 2,540 | $36,652 | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| COPP | Sprott Copper Miners Etf | 1,000 | $35,720 | 0.0% | $35.72 | $38.91 | -8.2% | COPPER MINER ETF | 85208P881 |
| XLB | Materials Sector SPDR | 710 | $35,479 | 0.0% | $49.97 | $41.77 | +19.6% | STATE STREET MAT | 81369Y100 |
| INTC | Intel Corp Com | 800 | $35,304 | 0.0% | $44.13 | $40.04 | +10.2% | COM | 458140100 |
| KEY | Key Corp | 1,750 | $35,088 | 0.0% | $20.05 | $10.65 | +88.2% | COM | 493267108 |
| IDXX | IDEXX Labs Inc Com | 62 | $34,837 | 0.0% | $561.89 | $474.69 | +18.4% | COM | 45168D104 |
| EFA | iShares MSCI Eafe ETF | 358 | $34,773 | 0.0% | $97.13 | $82.20 | +18.2% | MSCI EAFE ETF | 464287465 |
| ROK | Rockwell Intl Corp New Automation | 96 | $34,452 | 0.0% | $358.88 | $175.54 | +104.4% | COM | 773903109 |
| VYM | Vanguard High Dividend Yield ETF | 230 | $34,063 | 0.0% | $148.10 | $105.07 | +40.9% | HIGH DIV YLD | 921946406 |
| MSCI | MSCI Inc | 63 | $33,958 | 0.0% | $539.02 | $503.30 | +7.1% | COM | 55354G100 |
| AN | Autonation Inc Com | 170 | $33,194 | 0.0% | $195.26 | $138.02 | +41.5% | COM | 05329W102 |
| KMB | Kimberly Clark Corp Com | 341 | $32,896 | 0.0% | $96.47 | $111.21 | -13.3% | COM | 494368103 |
| DHT | Dht Holdings Inc Ordinary Shares | 1,800 | $32,886 | 0.0% | $18.27 | $10.29 | +77.6% | SHS NEW | Y2065G121 |
| MRSH | Marsh & McLennan Companies, Inc. | 185 | $32,088 | 0.0% | $173.45 | $188.80 | -8.1% | COM | 571748102 |
| GEHC | GE Healthcare Technologies Inc | 440 | $31,319 | 0.0% | $71.18 | $75.33 | -5.5% | COMMON STOCK | 36266G107 |
| WAT | Waters Corp | 104 | $30,971 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| NLY | Annaly Cap Mgmt Inc Com | 1,440 | $30,456 | 0.0% | $21.15 | $19.37 | — | COM NEW | 035710839 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $30,142 | 0.0% | $43.06 | $59.43 | -27.5% | CL B | 60871R209 |
| PSX | Phillips 66 | 165 | $30,060 | 0.0% | $182.18 | $113.06 | +61.1% | COM | 718546104 |
| MET | Metlife, Inc. | 400 | $28,288 | 0.0% | $70.72 | $58.77 | +20.3% | COM | 59156R108 |
| WPC | W P Carey Inc | 415 | $28,203 | 0.0% | $67.96 | $64.81 | — | COM | 92936U109 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $28,200 | 0.0% | $47.00 | $36.62 | +28.3% | SPONSORED ADR | 055622104 |
| COF | Capital One | 152 | $27,729 | 0.0% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| SW | Smurfit Westrock Plc Ordinary Shares | 675 | $26,899 | 0.0% | $39.85 | $49.43 | -19.4% | SHS | G8267P108 |
| NVS | Novartis AG ADR | 175 | $26,731 | 0.0% | $152.75 | $96.52 | +58.3% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp | 500 | $26,005 | 0.0% | $52.01 | $37.96 | +37.0% | COM NEW | 902973304 |
| CF | CF Industries Holdings Inc | 200 | $25,968 | 0.0% | $129.84 | $76.19 | +70.4% | COM | 125269100 |
| CTAS | Cintas Corp. | 150 | $25,371 | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| SYY | Sysco Corp | 350 | $24,966 | 0.0% | $71.33 | $64.89 | +9.9% | COM | 871829107 |
| KKR | KKR & Co Inc Com | 267 | $24,698 | 0.0% | $92.50 | $73.36 | +26.1% | COM | 48251W104 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $24,424 | 0.0% | $122.12 * | $116.80 | +19.1% | COM | 59522J103 |
| NUSC | Nuveen ESG Small-Cap ETF | 540 | $24,332 | 0.0% | $45.06 | $43.47 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| CMI | Cummins Inc | 45 | $24,211 | 0.0% | $538.02 | $216.82 | +148.1% | COM | 231021106 |
| PII | Polaris Inds Inc Com | 425 | $23,163 | 0.0% | $54.50 | $91.60 | -40.5% | COM | 731068102 |
| SHEL | Shell PLC Spon ADS | 240 | $22,320 | 0.0% | $93.00 | $65.62 | +41.7% | SPON ADS | 780259305 |
| SDY | SPDR Ser Tr S&P Divid ETF | 150 | $21,891 | 0.0% | $145.94 | $117.40 | +24.3% | STATE STREET SPD | 78464A763 |
| OTIS | Otis Worldwide Corp Com | 275 | $21,197 | 0.0% | $77.08 | $80.24 | -3.9% | COM | 68902V107 |
| XYZ | Square Inc. | 350 | $21,063 | 0.0% | $60.18 | $56.54 | +6.4% | CL A | 852234103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 167 | $20,897 | 0.0% | $125.13 | $125.81 | -0.5% | ACTIVEBETA US LG | 381430503 |
| XYL | Xylem Inc | 160 | $19,120 | 0.0% | $119.50 | $97.38 | +22.7% | COM | 98419M100 |
| SPG | Simon Property Group Inc | 100 | $18,653 | 0.0% | $186.53 | $108.32 | +69.8% | COM | 828806109 |
| ZTS | Zoetis Inc CL A | 155 | $18,323 | 0.0% | $118.21 | $147.22 | -19.7% | CL A | 98978V103 |
| AVY | Avery Dennison Corp | 106 | $18,304 | 0.0% | $172.68 | $177.76 | -2.9% | COM | 053611109 |
| BCO | Brinks Co Com | 175 | $18,135 | 0.0% | $103.63 | $75.03 | +38.1% | COM | 109696104 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $17,833 | 0.0% | $198.14 | $132.02 | +50.1% | UTILITIES ETF | 92204A876 |
| VLTO | Veralto Corp | 201 | $17,772 | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| IJS | iShares S&P Small Cap 600 Value ETF | 150 | $17,768 | 0.0% | $118.45 | $91.12 | +30.0% | SP SMCP600VL ETF | 464287879 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $17,538 | 0.0% | $22.20 | $20.33 | +9.2% | COM | 56064Y100 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $17,344 | 0.0% | $150.82 | $147.69 | +2.1% | COM SHS | 833445109 |
| TSCO | Tractor Supply | 350 | $15,855 | 0.0% | $45.30 | $53.78 | -15.8% | COM | 892356106 |
| TROW | Price T Rowe Group Inc | 175 | $15,775 | 0.0% | $90.14 | $89.69 | +0.5% | COM | 74144T108 |
| COIN | Coinbase Global Inc | 90 | $15,715 | 0.0% | $174.61 | $260.08 | -32.9% | COM CL A | 19260Q107 |
| SIRI | Sirius Xm Holdings Inc. | 678 | $15,648 | 0.0% | $23.08 | $25.50 | -9.5% | COMMON STOCK | 829933100 |
| KEYS | Keysight Technologies Inc | 50 | $14,119 | 0.0% | $282.38 | $166.65 | +69.4% | COM | 49338L103 |
| WBD | Warner Bros Discovery Inc Com Ser A | 493 | $13,538 | 0.0% | $27.46 | $10.79 | +154.4% | COM SER A | 934423104 |
| TSM | Taiwan Semiconductor ADR | 40 | $13,518 | 0.0% | $337.95 | $194.34 | +73.9% | SPONSORED ADS | 874039100 |
| HOG | Harley Davidson Inc Com | 660 | $13,345 | 0.0% | $20.22 | $28.97 | -30.2% | COM | 412822108 |
| BAB | Invesco Taxable Municipal Bond ETF | 490 | $13,210 | 0.0% | $26.96 | $26.73 | +0.9% | TAXABLE MUN BD | 46138G805 |
| EXE | Chesapeake Energy Corp | 120 | $13,174 | 0.0% | $109.78 | $87.75 | +25.1% | COM | 165167735 |
| USAS | Americas Gold And Silver Corp Ordinary Shares | 2,500 | $13,050 | 0.0% | $5.22 | $7.29 | -28.4% | COM NEW | 03062D803 |
| CHD | Church & Dwight Co Inc Com | 130 | $12,132 | 0.0% | $93.32 | $89.26 | +4.6% | COM | 171340102 |
| IJR | iShares Core S&P Small Cap ETF | 95 | $11,809 | 0.0% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| A | Agilent Technologies Inc. Ordinary Shares | 100 | $11,398 | 0.0% | $113.98 | $120.55 | -5.4% | COM | 00846U101 |
| MFC | Manulife Financial Corp | 327 | $11,262 | 0.0% | $34.44 | $19.21 | +79.3% | COM | 56501R106 |
| ADBE | Adobe Sys Inc | 46 | $11,182 | 0.0% | $243.09 | $576.76 | -57.9% | COM | 00724F101 |
| FDS | FactSet Research Sys Inc | 50 | $10,850 | 0.0% | $217.00 | $440.11 | -50.7% | COM | 303075105 |
| INTU | Intuit Inc | 25 | $10,810 | 0.0% | $432.40 | $544.67 | -20.6% | COM | 461202103 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 380 | $10,583 | 0.0% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| UBSI | United Bankshares Inc West Vcom | 252 | $10,438 | 0.0% | $41.42 | $31.77 | +30.4% | COM | 909907107 |
| CHH | Choice Hotels Intl Inc | 100 | $10,350 | 0.0% | $103.50 | $111.87 | -7.5% | COM | 169905106 |
| IGM | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | 83 | $9,836 | 0.0% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| CGNX | Cognex Corp | 200 | $9,798 | 0.0% | $48.99 | $37.76 | +29.8% | COM | 192422103 |
| AUB | Atlantic Union Bankshares Corp Ordinary Shares | 270 | $9,650 | 0.0% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 100 | $9,541 | 0.0% | $95.41 | $158.24 | -39.7% | COM CL A | 172573107 |
| CCEP | Coca-Cola European Partners PLC | 100 | $9,058 | 0.0% | $90.58 | $57.34 | +58.1% | SHS | G25839104 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 29 | $8,818 | 0.0% | $304.07 | $262.68 | +15.8% | COM | 43300A203 |
| SCHW | Schwab Charles Corp New | 93 | $8,740 | 0.0% | $93.98 | $62.61 | +50.1% | COM | 808513105 |
| WEN | Wendy's Company | 1,233 | $8,569 | 0.0% | $6.95 | $19.25 | -63.9% | COM | 95058W100 |
| SOXX | Ishares Semiconductor Etf | 25 | $8,217 | 0.0% | $328.68 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| AXP | American Express Co Com | 25 | $7,562 | 0.0% | $302.48 | $255.18 | +18.5% | COM | 025816109 |
| GM | General Motors Co | 100 | $7,450 | 0.0% | $74.50 | $30.24 | +146.4% | COM | 37045V100 |
| HEI/A | Heico Corp. New | 35 | $7,388 | 0.0% | $211.09 | $227.34 | -7.1% | CL A | 422806208 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 100 | $6,930 | 0.0% | $69.30 | $109.05 | -36.5% | COM CL A | 770700102 |
| NKE | Nike Inc CL B | 125 | $6,603 | 0.0% | $52.82 | $102.99 | -48.7% | CL B | 654106103 |
| ELV | Anthem Inc Com | 22 | $6,441 | 0.0% | $292.77 | $446.64 | -34.5% | COM | 036752103 |
| CRSP | Crispr Therapeutics AG | 135 | $6,422 | 0.0% | $47.57 | $54.40 | -12.6% | NAMEN AKT | H17182108 |
| IHI | iShares Tr U.S. Med Dvc ETF | 120 | $6,402 | 0.0% | $53.35 | $55.20 | -3.3% | U.S. MED DVC ETF | 464288810 |
| ACGL | Arch Capital Group Ltd | 66 | $6,335 | 0.0% | $95.98 | $90.89 | +5.6% | ORD | G0450A105 |
| SHY | Barclays 1-3 Year Treasury Bond | 75 | $6,193 | 0.0% | $82.57 | $81.29 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| GIS | General Mls Inc Com | 160 | $5,955 | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| IONQ | IonQ Inc Ordinary Shares | 200 | $5,766 | 0.0% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| BN | Brookfield Corp | 141 | $5,706 | 0.0% | $40.47 | $42.35 | -4.4% | CL A LTD VT SH | 11271J107 |
| FTV | Fortive Corp Com | 100 | $5,528 | 0.0% | $55.28 | $52.24 | +5.8% | COM | 34959J108 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $5,355 | 0.0% | $57.58 | $48.11 | +19.7% | CL A | 499049104 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 20 | $5,336 | 0.0% | $266.80 | $216.29 | +23.4% | COM SHS | 504922105 |
| SHW | Sherwin Williams Co. | 16 | $5,129 | 0.0% | $320.56 | $264.03 | +21.4% | COM | 824348106 |
| RIVN | Rivian Automotive Inc Com CL A | 340 | $5,117 | 0.0% | $15.05 | $12.44 | +20.9% | COM CL A | 76954A103 |
| CPK | Chesapeake Utilities Corp | 38 | $4,802 | 0.0% | $126.37 | $90.84 | +39.1% | COM | 165303108 |
| VMC | Vulcan Materials Co | 16 | $4,357 | 0.0% | $272.31 | $272.91 | -0.2% | COM | 929160109 |
| ORLY | Oreilly Automotive, Inc. Ordinary Shares | 47 | $4,339 | 0.0% | $92.32 | $98.20 | -6.0% | COM | 67103H107 |
| HUM | Humana Inc Com | 25 | $4,335 | 0.0% | $173.40 | $479.75 | -63.9% | COM | 444859102 |
| IBKR | Interactive Brokers Group | 64 | $4,292 | 0.0% | $67.06 | $47.79 | +40.4% | COM CL A | 45841N107 |
| — | Duff & Phelps Utils Income Icom | 401 | $4,130 | 0.0% | $10.30 | $8.48 | — | COM | 23325P104 |
| CSGP | Costar Group Inc | 100 | $4,034 | 0.0% | $40.34 | $80.94 | -50.2% | COM | 22160N109 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,905 | 0.0% | $17.75 | $17.10 | +3.8% | PFD SECS INC ETF | 33739E108 |
| NVO | Novo Nordisk A/S | 105 | $3,859 | 0.0% | $36.75 | $98.89 | -62.8% | ADR | 670100205 |
| EPD | Enterprise Partners LP | 100 | $3,784 | 0.0% | $37.84 | $26.35 | — | COM | 293792107 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 200 | $3,740 | 0.0% | $18.70 | $18.94 | -1.3% | SHS | G66721104 |
| BIIB | Biogen Inc Com | 20 | $3,667 | 0.0% | $183.35 | $245.62 | -25.4% | COM | 09062X103 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $3,510 | 0.0% | $3.51 | $11.64 | -69.8% | COM | 462260100 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $3,480 | 0.0% | $5.55 | $6.40 | — | SH BEN INT | 530158104 |
| BHF | Brighthouse Financial Inc | 58 | $3,473 | 0.0% | $59.88 | $62.44 | -4.1% | COM | 10922N103 |
| F | Ford Motor Co Del | 300 | $3,462 | 0.0% | $11.54 | $10.50 | +10.0% | COM | 345370860 |
| CPRT | CoPart Inc | 103 | $3,420 | 0.0% | $33.20 | $52.28 | -36.5% | COM | 217204106 |
| GOLF | ORP | 35 | $3,272 | 0.0% | $93.49 | $56.19 | +66.4% | COM | 005098108 |
| CMG | Chipotle Mexican Grill Inc | 100 | $3,201 | 0.0% | $32.01 | $53.58 | -40.3% | COM | 169656105 |
| PGR | The Progressive Corporation | 16 | $3,172 | 0.0% | $198.25 | $237.01 | -16.4% | COM | 743315103 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 215 | $3,147 | 0.0% | $14.64 * | $15.68 | -4.7% | ORD SHS | N5505D105 |
| GNW | Genworth Finl Inc CL A | 365 | $2,964 | 0.0% | $8.12 | $6.07 | +33.7% | COM SHS | 37247D106 |
| WRB | Berkley Corp W.R. | 43 | $2,850 | 0.0% | $66.28 | $65.98 | +0.5% | COM | 084423102 |
| DOW | Dow Inc Com | 66 | $2,749 | 0.0% | $41.65 | $41.84 | -0.5% | COM | 260557103 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 25 | $2,683 | 0.0% | $107.32 | $80.87 | +32.7% | DEFIANCE QUANTUM | 26922A420 |
| ALCO | Alico Inc | 60 | $2,476 | 0.0% | $41.27 | $26.37 | +56.5% | COM | 016230104 |
| MARA | Mara Holdings Inc. Ordinary Shares | 300 | $2,448 | 0.0% | $8.16 | $9.05 | -9.9% | COM | 565788106 |
| LPLA | Lpl Financial Holdings Inc | 8 | $2,407 | 0.0% | $300.88 | $357.51 | -15.9% | COM | 50212V100 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $2,362 | 0.0% | $13.12 | $17.09 | -23.2% | COMMON STOCK | 50155Q100 |
| TDG | Transdigm Group Incorporated | 2 | $2,318 | 0.0% | $1159.00 | $1317.90 | -12.1% | COM | 893641100 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,180 | 0.0% | $109.00 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| CRWV | Coreweave Inc. | 25 | $1,937 | 0.0% | $77.48 | $118.31 | -34.5% | COM CL A | 21873S108 |
| M | Macy Inc | 100 | $1,809 | 0.0% | $18.09 | $16.20 | +11.6% | COM | 55616P104 |
| KHC | Kraft Heinzcompany | 73 | $1,642 | 0.0% | $22.49 | $30.38 | -26.0% | COM | 500754106 |
| GME/WS | Gamestop Corp New Wt Exp 10/30/2026 | 400 | $1,544 | 0.0% | $3.86 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 100 | $1,404 | 0.0% | $14.04 | $12.96 | +8.3% | COMMON STOCK | 76655K103 |
| NTLA | Intellia Thereutics Inc | 100 | $1,282 | 0.0% | $12.82 | $28.74 | -55.4% | COM | 45826J105 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 150 | $1,031 | 0.0% | $6.87 | $13.27 | -48.2% | CLASS A COM | 836100107 |
| ACHR | Aviation Inc. | 180 | $931 | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| HLN | Haleon PLC ADR | 70 | $701 | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $696 | 0.0% | $6.63 | $13.29 | -50.1% | COM | 382550101 |
| LCID | Lucid Group Inc | 50 | $477 | 0.0% | $9.54 | $15.98 | -40.4% | COM NEW | 549498202 |
| NLOP | Net Lease Office Properties | 27 | $311 | 0.0% | $11.52 | $18.48 | — | COM | 64110Y108 |
| CGC | Canopy Growth Corp COMMON | 33 | $31 | 0.0% | $0.94 | $5.96 | -84.1% | COM NEW | 138035704 |