Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $348M (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 | 32,944 | $24.26M | 7.0% | $736.40 | $430.58 | +71.0% | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 87,761 | $19.13M | 5.5% | $217.93 | $118.87 | +83.3% | VALUE ETF | 922908744 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 18,402 | $12.64M | 3.6% | $686.81 | $319.63 | +114.9% | S&P 500 ETF SHS | 922908363 |
| DVY | iShares Select Dividend ETF | 74,743 | $11.68M | 3.4% | $156.30 | $114.77 | +36.2% | SELECT DIVID ETF | 464287168 |
| VO | Vanguard Mid-Cap ETF | 140,053 | $11.28M | 3.2% | $80.57 | $73.46 | +9.7% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 129,468 | $11.15M | 3.2% | $86.14 | $75.65 | +13.9% | GROWTH ETF | 922908736 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 105,428 | $10.18M | 2.9% | $96.58 | $78.55 | +22.9% | CORE MSCI EAFE | 46432F842 |
| RSP | Invesco S&P 500 Equal Weight | 47,370 | $10.08M | 2.9% | $212.77 | $171.74 | +23.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple Inc Com | 33,851 | $9.795M | 2.8% | $289.36 | $99.00 | +192.3% | COM | 037833100 |
| IEMG | iShares in Core MSCI Emerging Mkts | 103,235 | $8.552M | 2.5% | $82.84 | $63.37 | +30.7% | CORE MSCI EMKT | 46434G103 |
| VB | Vanguard Index FDS Small CP ETF | 24,084 | $7.3M | 2.1% | $303.12 | $225.23 | +34.6% | SMALL CP ETF | 922908751 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 21,625 | $6.624M | 1.9% | $306.30 | $157.26 | +94.8% | MCAP GR IDXVIP | 922908538 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 32,354 | $6.393M | 1.8% | $197.60 | $129.26 | +52.9% | MCAP VL IDXVIP | 922908512 |
| GOOGL | Alphabet Inc | 17,183 | $6.141M | 1.8% | $357.37 | $107.42 | +232.7% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp Com | 15,015 | $5.601M | 1.6% | $373.02 | $124.94 | +198.6% | COM | 594918104 |
| FBND | Fideltiy Total Bond ETF | 111,969 | $5.093M | 1.5% | $45.49 | $46.53 | -2.2% | TOTAL BD ETF | 316188309 |
| JPM | J P Morgan Chase & Co | 15,513 | $5.078M | 1.5% | $327.33 | $56.81 | +476.2% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 6,634 | $4.968M | 1.4% | $748.89 | $386.56 | +93.7% | CORE S&P500 ETF | 464287200 |
| NVDA | Nvidia Corp | 22,992 | $4.6M | 1.3% | $200.09 | $96.57 | +107.2% | COM | 67066G104 |
| ANET | Arista Networks Inc Ordinary Shares | 27,077 | $4.6M | 1.3% | $169.88 | $101.39 | +67.5% | COM SHS | 040413205 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 111,774 | $4.5M | 1.3% | $40.26 | $40.67 | -1.0% | HIG YLD VL ETF | 33939L662 |
| SPGP | Invesco S&P 500 Garp ETF | 36,039 | $4.407M | 1.3% | $122.29 | $93.30 | +31.1% | S&P 500 GARP ETF | 46137V431 |
| SPY | SPDR S&P 500 Index | 5,864 | $4.379M | 1.3% | $746.77 | $179.03 | +317.1% | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 28,950 | $3.595M | 1.0% | $124.17 | $95.43 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| IYW | iShares Dow Jones US Technology | 14,137 | $3.566M | 1.0% | $252.23 | $64.18 | +293.0% | U.S. TECH ETF | 464287721 |
| VBR | Vanguard Small-Cap Value ETF | 14,084 | $3.422M | 1.0% | $242.99 | $170.01 | +42.9% | SM CP VAL ETF | 922908611 |
| IWR | iShares Russell Mid-Cap ETF | 28,495 | $3.144M | 0.9% | $110.32 | $67.01 | +64.6% | RUS MID CAP ETF | 464287499 |
| CSCO | Cisco Sys Inc Com | 26,205 | $3.078M | 0.9% | $117.46 | $25.60 | +358.7% | COM | 17275R102 |
| ESG | Flexshares Stoxx US ESG Impact Index | 17,299 | $3.041M | 0.9% | $175.79 | $80.99 | +117.1% | STOX US ESG SLCT | 33939L696 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 29,124 | $2.975M | 0.9% | $102.16 | $102.81 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | Amazon Com Inc Com | 12,325 | $2.938M | 0.8% | $238.34 | $136.27 | +74.9% | COM | 023135106 |
| PNC | PNC Finl Svcs Group Inc Com | 11,707 | $2.882M | 0.8% | $246.22 | $92.35 | +166.6% | COM | 693475105 |
| LOW | Lowes Cos Inc Com | 12,137 | $2.676M | 0.8% | $220.49 | $36.98 | +496.3% | COM | 548661107 |
| MCD | McDonalds Corp Com | 9,642 | $2.606M | 0.7% | $270.31 | $109.43 | +147.0% | COM | 580135101 |
| PVAL | Putnam Focused Large Cap Value ETF | 49,833 | $2.539M | 0.7% | $50.95 | $48.42 | +5.2% | FOCUSED LAR CAP | 746729300 |
| CSX | CSX Corp Com | 51,214 | $2.434M | 0.7% | $47.53 | $26.06 | +82.4% | COM | 126408103 |
| COST | Costco Whsl Corp New | 2,359 | $2.207M | 0.6% | $935.47 | $232.44 | +302.4% | COM | 22160K105 |
| SO | Southern Co Com | 22,904 | $2.192M | 0.6% | $95.71 | $49.64 | +92.8% | COM | 842587107 |
| PG | Procter & Gamble Co Com | 14,883 | $2.182M | 0.6% | $146.64 | $74.05 | +98.0% | COM | 742718109 |
| VLO | Valero Energy New | 8,248 | $2.148M | 0.6% | $260.44 | $70.18 | +271.1% | COM | 91913Y100 |
| AMGN | Amgen Inc Com | 5,801 | $2.101M | 0.6% | $362.12 | $137.04 | +164.3% | COM | 031162100 |
| AMD | Advanced Micro Devices Inc Com | 3,609 | $2.097M | 0.6% | $580.91 | $126.61 | +358.8% | COM | 007903107 |
| CVX | Chevrontexaco | 11,993 | $1.988M | 0.6% | $165.76 | $82.58 | +100.7% | COM | 166764100 |
| MTB | M & T Bank Corp | 8,312 | $1.978M | 0.6% | $238.01 | $102.58 | +132.0% | COM | 55261F104 |
| PULS | PGIM Ultra-Short Bond ETF | 39,150 | $1.94M | 0.6% | $49.55 | $49.50 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| DFIS | Dimensional International Small Cap ETF | 55,130 | $1.931M | 0.6% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| FTNT | Fortinet Inc Com | 12,435 | $1.91M | 0.5% | $153.62 | $66.57 | +130.8% | COM | 34959E109 |
| MA | Mastercard Inc | 3,680 | $1.89M | 0.5% | $513.60 | $214.50 | +139.4% | CL A | 57636Q104 |
| PWR | Quanta Services Inc | 2,435 | $1.753M | 0.5% | $720.04 | $309.63 | +132.5% | COM | 74762E102 |
| DHR | Danaher Corp Del Com | 8,877 | $1.691M | 0.5% | $190.48 | $28.52 | +567.9% | COM | 235851102 |
| JNJ | Johnson & Johnson Com | 6,585 | $1.672M | 0.5% | $253.97 | $67.59 | +275.7% | COM | 478160104 |
| GEV | Ge Vernova Inc Corp Com | 1,413 | $1.66M | 0.5% | $1174.86 | $635.79 | +84.8% | COM | 36828A101 |
| ITW | Illinois Tool WKS Inc | 5,604 | $1.516M | 0.4% | $270.47 | $150.39 | +79.8% | COM | 452308109 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 20,184 | $1.482M | 0.4% | $73.41 | $78.71 | -6.7% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR Gold Trust ETF | 4,008 | $1.476M | 0.4% | $368.38 | $347.32 | +6.1% | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp Com | 10,760 | $1.471M | 0.4% | $136.72 | $80.87 | +69.1% | COM | 30231G102 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 3,952 | $1.445M | 0.4% | $365.70 | $215.38 | +69.8% | SML CP GRW ETF | 922908595 |
| ISRG | Intuituve Surgical Inc | 3,339 | $1.328M | 0.4% | $397.68 | $329.77 | +20.6% | COM NEW | 46120E602 |
| WMT | Wal Mart Stores Inc Com | 11,341 | $1.284M | 0.4% | $113.26 | $71.42 | +58.6% | COM | 931142103 |
| VZ | Verizon Communications | 30,222 | $1.28M | 0.4% | $42.34 | $32.61 | +29.9% | COM | 92343V104 |
| PEP | PepsiCo Inc Com | 8,841 | $1.197M | 0.3% | $135.40 | $64.33 | +110.5% | COM | 713448108 |
| TIP | iShares TIPS Bond ETF | 10,852 | $1.188M | 0.3% | $109.43 | $111.88 | -2.2% | TIPS BD ETF | 464287176 |
| HON | Honeywell International Inc Ordinary Shares | 5,268 | $1.18M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 5,268 | $1.165M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PMIO | PGIM Municipal Income Opportunities ETF | 22,760 | $1.163M | 0.3% | $51.09 | $51.13 | -0.1% | MUN INCO OPP ETF | 69344A776 |
| ECL | Ecolab Inc | 4,162 | $1.16M | 0.3% | $278.61 | $177.29 | +57.1% | COM | 278865100 |
| MCHP | Microchip Technology Inc. Com | 12,153 | $1.108M | 0.3% | $91.20 | $51.65 | +76.6% | COM | 595017104 |
| FBCG | Fidelity Covington Trust Blue Chip Growth Etf | 17,811 | $1.106M | 0.3% | $62.11 | $55.19 | +12.5% | BLUE CHIP GRWTH | 316092352 |
| GOOG | Alphabet Inc | 3,113 | $1.1M | 0.3% | $353.33 | $110.02 | +221.2% | CAP STK CL C | 02079K107 |
| CVS | CVS/Caremark Corp | 10,547 | $1.091M | 0.3% | $103.45 | $64.24 | +61.0% | COM | 126650100 |
| LLY | Lilly Eli & Co Com | 905 | $1.085M | 0.3% | $1199.43 | $171.30 | +600.2% | COM | 532457108 |
| BRK/B | Berkshire Hathaway B | 2,094 | $1.048M | 0.3% | $500.39 | $212.87 | +135.1% | CL B NEW | 084670702 |
| XLK | Select Sector SPDR Tr Technology | 5,435 | $1.035M | 0.3% | $190.52 | $98.62 | +93.2% | ST STR TECHN ETF | 81369Y803 |
| TSLA | Tesla Inc Com | 2,454 | $1.032M | 0.3% | $420.60 | $269.30 | +56.2% | COM | 88160R101 |
| BX | Blackstone Group Inc | 8,690 | $1.023M | 0.3% | $117.67 | $54.97 | +114.0% | COM | 09260D107 |
| CME | CME Group Inc | 4,584 | $1.012M | 0.3% | $220.83 | $186.52 | +18.4% | COM | 12572Q105 |
| KLAC | KLA-Tencor Corp | 3,240 | $978K | 0.3% | $301.71 | $1402.73 | -78.5% | COM NEW | 482480100 |
| ABT | Abbott Labs Com | 10,550 | $957K | 0.3% | $90.74 | $56.78 | +59.8% | COM | 002824100 |
| CAT | Caterpillar Inc Del Com | 893 | $951K | 0.3% | $1064.90 | $268.53 | +296.6% | COM | 149123101 |
| IWD | iShares Russell 1000 Value ETF | 3,852 | $934K | 0.3% | $242.43 | $101.26 | +139.4% | RUS 1000 VAL ETF | 464287598 |
| HD | Home Depot Inc Com | 2,619 | $924K | 0.3% | $352.68 | $173.98 | +102.7% | COM | 437076102 |
| BKLN | Invesco Sr Loan ETF | 44,134 | $899K | 0.3% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| IWP | iShares Russell Midcap Growth ETF | 6,035 | $884K | 0.3% | $146.41 | $69.08 | +111.9% | RUS MD CP GR ETF | 464287481 |
| HYD | Vaneck Vec High Yld Mun ETF | 16,691 | $860K | 0.2% | $51.51 | $53.19 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| WEC | WEC Energy Group Inc | 7,280 | $850K | 0.2% | $116.77 | $106.56 | +9.6% | COM | 92939U106 |
| MCK | McKesson Corp Com | 1,112 | $840K | 0.2% | $755.60 | $703.23 | +7.4% | COM | 58155Q103 |
| FLOT | iShares Floating Rate Bond | 16,305 | $832K | 0.2% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IBM | International Business MacHscom | 2,841 | $799K | 0.2% | $281.21 | $112.76 | +149.4% | COM | 459200101 |
| ET | LP Energy Transfer Eq | 41,310 | $790K | 0.2% | $19.12 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| GL | Globe Life Inc Ordinary Shares | 4,225 | $755K | 0.2% | $178.68 | $124.27 | +43.8% | COM | 37959E102 |
| NEE | Nextera Energy Inc | 8,415 | $739K | 0.2% | $87.77 | $67.57 | +29.9% | COM | 65339F101 |
| PKG | Packaging Corp of America | 3,069 | $731K | 0.2% | $238.28 | $198.54 | +20.0% | COM | 695156109 |
| META | 1,287 | $725K | 0.2% | $563.29 | $228.22 | +146.8% | CL A | 30303M102 | |
| ERIE | Erie Indty Co CL A | 3,000 | $719K | 0.2% | $239.75 | $164.05 | +46.1% | CL A | 29530P102 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 8,554 | $707K | 0.2% | $82.65 | $80.56 | +2.6% | INT-TERM CORP | 92206C870 |
| VEA | Vanguard Europe Pacific ETF | 9,783 | $697K | 0.2% | $71.25 | $50.51 | +41.1% | VAN FTSE DEV MKT | 921943858 |
| RSG | Republic Svcs Inc Com | 2,820 | $601K | 0.2% | $213.08 | $193.70 | +10.0% | COM | 760759100 |
| AUB | Atlantic Union Bankshares Corp Ordinary Shares | 14,052 | $595K | 0.2% | $42.31 | $37.97 | +11.4% | COM | 04911A107 |
| TFC | Truist Finl Corp Com | 11,843 | $590K | 0.2% | $49.82 | $41.30 | +20.6% | COM | 89832Q109 |
| PANW | Palo Alto Networks Inc Com | 1,675 | $571K | 0.2% | $341.02 | $200.42 | +70.2% | COM | 697435105 |
| NOC | Northrop Grumman Corp | 1,093 | $557K | 0.2% | $509.31 | $512.39 | -0.6% | COM | 666807102 |
| ABBV | Abbvie Inc | 2,187 | $550K | 0.2% | $251.64 | $102.93 | +144.5% | COM | 00287Y109 |
| CBRE | CBRE Group Inc CL A | 4,029 | $543K | 0.2% | $134.69 | $139.71 | -3.6% | CL A | 12504L109 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 10,320 | $541K | 0.2% | $52.41 | $52.68 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| EQIX | Equinix Inc Com | 507 | $528K | 0.2% | $1042.39 | $868.53 | — | COM | 29444U700 |
| TJX | TJX Cos Inc New | 3,326 | $504K | 0.1% | $151.50 | $139.86 | +8.3% | COM | 872540109 |
| NUE | Nucor Corp | 2,258 | $503K | 0.1% | $222.75 | $115.44 | +93.0% | COM | 670346105 |
| IWS | iShares Russell Midcap Value ETF | 2,981 | $491K | 0.1% | $164.60 | $70.24 | +134.3% | RUS MDCP VAL ETF | 464287473 |
| AVGO | Broadcom Inc Nvp | 1,285 | $485K | 0.1% | $377.75 | $183.01 | +106.4% | COM | 11135F101 |
| XLC | Communication Services Select SPDR | 4,444 | $476K | 0.1% | $107.13 | $48.50 | +120.9% | ST STR SVC ETF | 81369Y852 |
| DIS | Disney Walt Co Com Disney | 4,711 | $453K | 0.1% | $96.25 | $105.36 | -8.6% | COM | 254687106 |
| NXST | Nexstar Media Grop | 2,530 | $452K | 0.1% | $178.59 | $191.89 | -6.9% | COMMON STOCK | 65336K103 |
| DE | Deere & Company | 689 | $437K | 0.1% | $634.33 | $151.40 | +319.0% | COM | 244199105 |
| EOG | EOG RES Inc | 3,363 | $436K | 0.1% | $129.73 | $77.56 | +67.3% | COM | 26875P101 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,000 | $378K | 0.1% | $53.96 | $26.30 | +105.2% | XTRACK MSCI EURP | 233051853 |
| SHOP | Shopify Inc | 3,305 | $377K | 0.1% | $114.18 | $82.78 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| IYH | iShares Dow Jones US Healthcare | 5,612 | $376K | 0.1% | $67.01 | $52.12 | +28.6% | US HLTHCARE ETF | 464287762 |
| FTRB | Federated Hermes Total Retun Bond ETF | 14,941 | $375K | 0.1% | $25.09 | $25.32 | -0.9% | TOTA RETU BD ETF | 31423L404 |
| VSGX | Vanguard ESG Intl ETF | 4,531 | $373K | 0.1% | $82.34 | $67.71 | +21.6% | ESG INTL STK ETF | 921910725 |
| DHI | D R Horton Inc | 2,230 | $363K | 0.1% | $162.88 | $146.39 | +11.3% | COM | 23331A109 |
| KO | Coca Cola Co Com | 4,372 | $355K | 0.1% | $81.27 | $46.93 | +73.2% | COM | 191216100 |
| XLY | Consumer Discretionary Sector SPDR | 3,008 | $353K | 0.1% | $117.28 | $85.53 | +37.1% | ST STR DISCR ETF | 81369Y407 |
| MRK | Merck & Co Inc Com | 2,744 | $353K | 0.1% | $128.50 | $67.96 | +89.1% | COM | 58933Y105 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 2,999 | $352K | 0.1% | $117.45 | $116.06 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| XLF | Financial Sector SPDR | 6,557 | $352K | 0.1% | $53.61 | $24.07 | +122.7% | ST STR FINL ETF | 81369Y605 |
| BAC | Bank of America Corp | 5,890 | $336K | 0.1% | $56.98 | $31.22 | +82.5% | COM | 060505104 |
| NEO | Neogenomics Inc Com New | 23,000 | $336K | 0.1% | $14.59 | $6.58 | +121.7% | COM NEW | 64049M209 |
| QCOM | Qualcomm Inc Com | 1,804 | $333K | 0.1% | $184.79 | $138.08 | +33.8% | COM | 747525103 |
| FEIM | Frequency Electronics | 5,000 | $332K | 0.1% | $66.35 | $7.94 | +735.7% | COM | 358010106 |
| NFLX | Netflix Inc Com | 4,625 | $330K | 0.1% | $71.40 | $88.46 | -19.3% | COM | 64110L106 |
| XLU | Utilities Sector SPDR | 7,152 | $324K | 0.1% | $45.34 | $36.86 | +23.0% | ST STR UTIL ETF | 81369Y886 |
| MO | Altria Group Inc Com | 4,425 | $318K | 0.1% | $71.95 | $32.89 | +118.8% | COM | 02209S103 |
| LRCX | Lam Research Corp. Ordinary Shares | 720 | $312K | 0.1% | $433.33 | $86.50 | +401.0% | COM NEW | 512807306 |
| ETN | Eaton Corporation PLC | 732 | $312K | 0.1% | $426.12 | $229.94 | +85.3% | SHS | G29183103 |
| PM | Phillip Morris Intl, Inc. | 1,685 | $305K | 0.1% | $180.91 | $78.68 | +129.9% | COM | 718172109 |
| DUK | Duke Energy Corp New | 2,375 | $301K | 0.1% | $126.58 | $94.14 | +34.5% | COM NEW | 26441C204 |
| FTGC | First Tr Global Tactical CM | 11,041 | $299K | 0.1% | $27.05 | $26.51 | +2.0% | FST TR GLB FD | 33739H101 |
| ORCL | Oracle Corp Com | 1,966 | $288K | 0.1% | $146.55 | $187.07 | -21.7% | COM | 68389X105 |
| WM | Waste Management Inc | 1,286 | $287K | 0.1% | $222.88 | $151.38 | +47.2% | COM | 94106L109 |
| GPC | Genuine Parts Co | 2,391 | $282K | 0.1% | $117.98 | $93.68 | +25.9% | COM | 372460105 |
| XLI | Industrial Sector SPDR | 1,519 | $281K | 0.1% | $185.23 | $52.20 | +254.9% | ST STR INDL ETF | 81369Y704 |
| D | Dominion New RES Inc VA New | 4,054 | $277K | 0.1% | $68.29 | $39.93 | +71.0% | COM | 25746U109 |
| IYT | iShares Transportation Avg ETF | 3,133 | $272K | 0.1% | $86.75 | $60.32 | +43.8% | US TRSPRTION | 464287192 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 1,785 | $271K | 0.1% | $152.03 | $148.69 | +2.2% | COM | 754730109 |
| BMY | Bristol Myers Squibb Co Com | 4,459 | $257K | 0.1% | $57.62 | $32.84 | +75.5% | COM | 110122108 |
| DIA | SPDR Dow Jones Industrial Average | 481 | $251K | 0.1% | $522.39 | $246.06 | +112.3% | UT SER 1 | 78467X109 |
| UNH | UnitedHealth Group Inc Com | 593 | $246K | 0.1% | $415.63 | $266.46 | +56.0% | COM | 91324P102 |
| HBAN | Huntington Bancshares Inc Com | 13,090 | $232K | 0.1% | $17.73 | $9.95 | +78.2% | COM | 446150104 |
| IBIT | IShares Bitcoin Trust | 6,594 | $220K | 0.1% | $33.29 | $38.24 | -12.9% | SHS BEN INT | 46438F101 |
| LMT | Lockheed Martin Corp | 422 | $215K | 0.1% | $509.46 | $401.08 | +27.0% | COM | 539830109 |
| RTX | Raytheon Technologies Corp | 1,127 | $214K | 0.1% | $189.73 | $93.43 | +103.1% | COM | 75513E101 |
| ADP | Automatic Data Processing | 950 | $213K | 0.1% | $223.95 | $152.52 | +46.8% | COM | 053015103 |
| IWO | iShares Russell 2000 Growth ETF | 505 | $199K | 0.1% | $393.96 | $225.41 | +74.8% | RUS 2000 GRW ETF | 464287648 |
| WELL | Welltower Inc | 839 | $190K | 0.1% | $226.97 | $89.72 | — | COM | 95040Q104 |
| UNP | Union Pac Corp Com | 695 | $189K | 0.1% | $272.00 | $165.69 | +64.2% | COM | 907818108 |
| MAR | Marriott Int CL A | 500 | $185K | 0.1% | $370.59 | $198.52 | +86.7% | CL A | 571903202 |
| IJH | iShares Tr Core S&P McP ETF | 2,215 | $171K | 0.0% | $77.11 | $57.06 | +35.1% | CORE S&P MCP ETF | 464287507 |
| MPC | Marathon Pete Corp | 668 | $171K | 0.0% | $255.67 | $164.35 | +55.6% | COM | 56585A102 |
| TXN | Texas Instrs Inc Com | 561 | $167K | 0.0% | $298.07 | $152.79 | +95.1% | COM | 882508104 |
| EEM | iShares MSCI Emerging Markets ETF | 2,430 | $166K | 0.0% | $68.41 | $38.61 | +77.2% | MSCI EMG MKT ETF | 464287234 |
| ETHA | Ishares Ethereum Trust ETF | 13,815 | $164K | 0.0% | $11.89 * | $8.09 | -51.0% | SHS | 46438R105 |
| AMAT | Applied Matls Inc Com | 226 | $163K | 0.0% | $723.00 | $149.19 | +384.6% | COM | 038222105 |
| GE | General Electric Co USD 0.06 | 437 | $163K | 0.0% | $373.73 | $48.13 | +676.5% | COM NEW | 369604301 |
| BHRB | Burke Herbert Financial Services Inc | 2,202 | $158K | 0.0% | $71.86 | $54.01 | +33.1% | COM | 12135Y108 |
| PHO | Invesco Water RES ETF Trust | 2,260 | $156K | 0.0% | $69.08 | $55.08 | +25.4% | WATER RES ETF | 46137V142 |
| T | AT&T Inc Com | 7,540 | $156K | 0.0% | $20.70 | $13.58 | +52.4% | COM | 00206R102 |
| XJH | iShares ESG S&P Mid-Cap ETF | 2,965 | $155K | 0.0% | $52.15 | $36.63 | +42.4% | ESG SELECT SCRE | 46436E551 |
| NSC | Norfolk Southern Corp Com | 485 | $153K | 0.0% | $314.59 | $202.41 | +55.4% | COM | 655844108 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 6,286 | $148K | 0.0% | $23.52 | $24.53 | -4.1% | NATL AMT MUNI | 46138E537 |
| CEG | Constellation Energy Corp Com | 588 | $146K | 0.0% | $248.37 | $115.14 | +115.7% | COM | 21037T109 |
| IAU | iShares Gold ETF iShares New | 1,902 | $144K | 0.0% | $75.51 | $40.17 | +88.0% | ISHARES NEW | 464285204 |
| TT | Trane Technologies PLC | 292 | $143K | 0.0% | $491.16 | $229.10 | +114.4% | SHS | G8994E103 |
| XLRE | Select SEC Real Estate | 3,223 | $142K | 0.0% | $44.03 | $38.19 | +15.3% | ST STR REAL ETF | 81369Y860 |
| BCGD | Baron Global Durable Advantage ETF | 5,325 | $141K | 0.0% | $26.44 | $25.50 | +3.7% | GLOBAL DURABLE | 06829D206 |
| WFC | Wells Fargo & Company | 1,655 | $137K | 0.0% | $82.64 | $41.03 | +101.4% | COM | 949746101 |
| PCAR | Paccar Inc | 1,095 | $132K | 0.0% | $120.12 | $97.89 | +22.7% | COM | 693718108 |
| MS | Morgan Stanley Dean Witter | 627 | $131K | 0.0% | $209.04 | $99.62 | +109.8% | COM NEW | 617446448 |
| ALL | Allstate Corp Com | 540 | $128K | 0.0% | $237.94 | $124.75 | +90.7% | COM | 020002101 |
| PLTR | Palantir Technologies Inc CL A | 1,080 | $126K | 0.0% | $116.67 | $57.21 | +103.9% | CL A | 69608A108 |
| CAH | Cardinal Health Inc Com | 502 | $119K | 0.0% | $237.56 | $101.71 | +133.6% | COM | 14149Y108 |
| TRV | Travelers Cos Inc | 359 | $119K | 0.0% | $330.12 | $206.72 | +59.7% | COM | 89417E109 |
| PFE | Pfizer Inc Com | 4,895 | $118K | 0.0% | $24.08 | $27.27 | -11.7% | COM | 717081103 |
| IWN | iShares Russell 2000 Value ETF | 527 | $117K | 0.0% | $221.20 | $148.87 | +48.6% | RUS 2000 VAL ETF | 464287630 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,000 | $115K | 0.0% | $114.79 | $60.91 | +88.5% | XTRACK MSCI JAPN | 233051507 |
| EMB | iShares Tr JP Mor Em Mk ETF | 1,177 | $114K | 0.0% | $96.44 | $93.25 | +3.4% | JPMORGAN USD EMG | 464288281 |
| DRI | Darden Restaurants Inc Com | 545 | $112K | 0.0% | $206.01 | $110.89 | +85.8% | COM | 237194105 |
| INTC | Intel Corp Com | 800 | $112K | 0.0% | $139.63 | $40.04 | +248.7% | COM | 458140100 |
| PPL | PPL Elec Utils Corp | 3,043 | $111K | 0.0% | $36.35 | $35.83 | +1.4% | COM | 69351T106 |
| AEP | American Elec Pwr Inc Com | 802 | $110K | 0.0% | $136.81 | $77.96 | +75.5% | COM | 025537101 |
| IWM | iShares Russell 2000 ETF | 365 | $110K | 0.0% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| XLP | Consumer Staples Sector SPDR | 1,317 | $109K | 0.0% | $83.07 | $51.26 | +62.1% | ST STR STAPL ETF | 81369Y308 |
| EXC | Exelon Corp | 2,322 | $108K | 0.0% | $46.62 | $35.51 | +31.3% | COM | 30161N101 |
| PICB | Invesco Intl Corp Bd ETF | 4,559 | $106K | 0.0% | $23.16 | $23.59 | -1.8% | INTL CORP BD | 46138E636 |
| OHI | Omega Healthcare Invs Inc ⚠ | 2,156 | $103K | 0.0% | $47.68 | $30.66 | — | COM | 681936100 |
| BLK | Blackrock Funding Inc Ordinary Shares | 105 | $101K | 0.0% | $961.56 | $976.25 | -1.5% | COM | 09290D101 |
| CMCSA | Comcast Corp New CL A | 4,071 | $99,943 | 0.0% | $24.55 | $34.08 | -28.0% | CL A | 20030N101 |
| ROST | Ross Stores Inc | 465 | $98,975 | 0.0% | $212.85 | $121.76 | +74.8% | COM | 778296103 |
| V | VISA Inc | 287 | $98,467 | 0.0% | $343.09 | $268.39 | +27.8% | COM CL A | 92826C839 |
| BDX | Becton Dickinson and Company | 650 | $98,365 | 0.0% | $151.33 | $104.32 | +45.1% | COM | 075887109 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 550 | $98,230 | 0.0% | $178.60 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| IUSG | Ishares Trust Core S&p U.S.Growth Etf | 520 | $97,807 | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| IUSV | Ishares Trust Core S&p U.S.Value Etf | 871 | $95,941 | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| XLE | Energy Sector SPDR | 1,806 | $95,916 | 0.0% | $53.11 | $47.60 | +11.6% | ST STR ENERG ETF | 81369Y506 |
| FETH | Fidelity Ethereum Fund Beneficial Interest | 6,020 | $94,755 | 0.0% | $15.74 | $39.17 | -59.8% | SHS | 31613E103 |
| HDV | Ishares Trust Core High Dividend Etf | 3,385 | $92,783 | 0.0% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $92,210 | 0.0% | $58.92 | $31.13 | +89.3% | US INFR DEV ETF | 37954Y673 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 581 | $92,181 | 0.0% | $158.66 | $139.00 | +14.1% | ST STR CARE ETF | 81369Y209 |
| MDLZ | Mondelez International Inc | 1,568 | $90,693 | 0.0% | $57.84 | $64.31 | -10.1% | CL A | 609207105 |
| CHCO | City Holding Co. Ordinary Shares | 665 | $88,206 | 0.0% | $132.64 | $114.68 | +15.7% | COM | 177835105 |
| GME | Gamestop Corp New CL A | 3,900 | $86,112 | 0.0% | $22.08 | $14.68 | +50.4% | CL A | 36467W109 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc | 1,800 | $85,554 | 0.0% | $47.53 | $45.85 | +3.7% | US EQUI RESH ETF | 87283Q503 |
| BKNG | Booking Hldgs Inc | 475 | $84,664 | 0.0% | $178.24 | $291.47 | -38.8% | COM | 09857L108 |
| TGB | Trekor Metals Ltd. | 12,200 | $83,936 | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | 6,040 | $80,392 | 0.0% | $13.31 | $29.70 | -55.2% | COM NEW | 09175A206 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 860 | $76,144 | 0.0% | $88.54 | $72.20 | +22.6% | FTSE EUROPE ETF | 922042874 |
| ADI | Analog Divices Inc | 188 | $74,668 | 0.0% | $397.17 | $188.69 | +110.5% | COM | 032654105 |
| CRM | Salesforce Com Inc | 467 | $73,161 | 0.0% | $156.66 | $175.40 | -10.7% | COM | 79466L302 |
| NOW | Servicenow Inc | 715 | $70,985 | 0.0% | $99.28 | $140.06 | -29.1% | COM | 81762P102 |
| CL | Colgate Palmolive Co Com | 755 | $69,218 | 0.0% | $91.68 | $71.73 | +27.8% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 235 | $68,897 | 0.0% | $293.18 | $264.32 | +10.9% | COM | 009158106 |
| PGX | Invesco Preferred ETF | 6,273 | $67,999 | 0.0% | $10.84 | $11.29 | -4.0% | PFD ETF | 46138E511 |
| YUM | YUM Brands Inc | 425 | $67,940 | 0.0% | $159.86 | $120.78 | +32.4% | COM | 988498101 |
| TSM | Taiwan Semiconductor ADR | 140 | $66,860 | 0.0% | $477.57 | $345.37 | +38.3% | SPONSORED ADS | 874039100 |
| EMR | Emerson Elec Co Com | 467 | $66,851 | 0.0% | $143.15 | $88.09 | +62.5% | COM | 291011104 |
| GS | Goldman Sachs Group Inc | 66 | $66,750 | 0.0% | $1011.36 | $477.06 | +112.0% | COM | 38141G104 |
| COP | ConocoPhillips | 620 | $64,455 | 0.0% | $103.96 | $108.21 | -3.9% | COM | 20825C104 |
| ROP | Roper Technologies Inc | 188 | $63,617 | 0.0% | $338.39 | $315.07 | +7.4% | COM | 776696106 |
| WULF | TeraWulf Inc. | 2,540 | $62,738 | 0.0% | $24.70 | $14.83 | +66.6% | COM | 88080T104 |
| IJR | iShares Core S&P Small Cap ETF | 421 | $62,439 | 0.0% | $148.31 | $128.02 | +15.9% | CORE S&P SCP ETF | 464287804 |
| UL | Unilever Plc ADR | 1,027 | $61,743 | 0.0% | $60.12 | $66.59 | -9.7% | SPON ADR NEW | 904767803 |
| ACNB | ACNB Corp Com | 990 | $58,786 | 0.0% | $59.38 | $49.31 | +20.4% | COM | 000868109 |
| AMX | American Movil NPV ADR | 2,250 | $58,478 | 0.0% | $25.99 | $17.58 | +47.9% | SPON ADS RP CL B | 02390A101 |
| TGT | Target Corp | 438 | $57,207 | 0.0% | $130.61 | $140.72 | -7.2% | COM | 87612E106 |
| XLB | Materials Sector SPDR | 1,123 | $57,082 | 0.0% | $50.83 | $45.27 | +12.3% | ST STR MATER ETF | 81369Y100 |
| ROK | Rockwell Intl Corp New Automation | 113 | $55,944 | 0.0% | $495.08 | $214.58 | +130.7% | COM | 773903109 |
| CARR | Carrier Global Corp | 750 | $55,013 | 0.0% | $73.35 | $51.55 | +42.3% | COM | 14448C104 |
| PH | Parker Hannifin Corp | 56 | $54,775 | 0.0% | $978.13 | $450.28 | +117.2% | COM | 701094104 |
| TMO | Thermo Fisher Scientific Inc | 109 | $54,648 | 0.0% | $501.36 | $480.76 | +4.3% | COM | 883556102 |
| VYM | Vanguard High Dividend Yield ETF | 341 | $53,888 | 0.0% | $158.03 | $121.74 | +29.8% | HIGH DIV YLD | 921946406 |
| ARLP | Alliance Resource Partners, Lp Unit | 2,200 | $52,756 | 0.0% | $23.98 | $27.28 | — | UT LTD PART | 01877R108 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 115 | $51,863 | 0.0% | $450.98 | $420.73 | +7.2% | COM | 90384S303 |
| DD | Dupont DE Nemours Inc. | 380 | $51,543 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MSI | Motorola Solutions Inc Com New | 123 | $51,081 | 0.0% | $415.29 | $309.33 | +34.3% | COM NEW | 620076307 |
| EQT | EQT Corp | 954 | $50,724 | 0.0% | $53.17 | $40.92 | +29.9% | COM | 26884L109 |
| AON | AON PLC Shs CL A | 150 | $49,754 | 0.0% | $331.69 | $315.32 | +5.2% | SHS CL A | G0403H108 |
| OXY | Occidental Pete Corp Del Com | 1,000 | $48,570 | 0.0% | $48.57 | $58.62 | -17.1% | COM | 674599105 |
| DFAS | DFA US Small Cap ETF | 585 | $48,169 | 0.0% | $82.34 | $53.59 | +53.7% | US SMALL CAP ETF | 25434V500 |
| PRU | Prudential Financial Inc | 440 | $47,489 | 0.0% | $107.93 | $71.29 | +51.4% | COM | 744320102 |
| CB | Chubb Limited Com | 139 | $47,363 | 0.0% | $340.74 | $223.18 | +52.7% | COM | H1467J104 |
| FE | Firstenergy Corp Com | 996 | $47,350 | 0.0% | $47.54 | $33.15 | +43.4% | COM | 337932107 |
| VWO | ETF Vanguard Emerging Markets | 787 | $46,976 | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Co Com | 290 | $46,954 | 0.0% | $161.91 | $75.54 | +114.3% | COM | 88579Y101 |
| AFL | AFLAC Inc | 400 | $46,900 | 0.0% | $117.25 | $83.20 | +40.9% | COM | 001055102 |
| SLV | iShares Silver Trust | 845 | $45,182 | 0.0% | $53.47 | $21.73 | +146.1% | ISHARES | 46428Q109 |
| UPS | United Parcel Services B | 420 | $45,151 | 0.0% | $107.50 | $80.81 | +33.0% | CL B | 911312106 |
| AMLP | Alerian Mlp Alps Etf | 834 | $43,243 | 0.0% | $51.85 | $42.40 | +22.3% | ALERIAN MLP | 00162Q452 |
| HIG | Hartford Group Inc | 325 | $43,069 | 0.0% | $132.52 | $72.47 | +82.9% | COM | 416515104 |
| PNW | Pinnacle West Cap Corp Com | 400 | $42,800 | 0.0% | $107.00 | $67.20 | +59.2% | COM | 723484101 |
| NNN | Nnn REIT Inc Com | 900 | $41,877 | 0.0% | $46.53 | $43.10 | — | COM | 637417106 |
| COF | Capital One | 204 | $40,926 | 0.0% | $200.62 | $186.64 | +7.5% | COM | 14040H105 |
| KEY | Key Corp | 1,750 | $40,338 | 0.0% | $23.05 | $10.65 | +116.4% | COM | 493267108 |
| COPP | Sprott Copper Miners Etf | 1,000 | $38,300 | 0.0% | $38.30 | $38.91 | -1.6% | COPPER MINER ETF | 85208P881 |
| MET | Metlife, Inc. | 448 | $37,905 | 0.0% | $84.61 | $61.11 | +38.5% | COM | 59156R108 |
| EFA | iShares MSCI Eafe ETF | 358 | $37,189 | 0.0% | $103.88 | $82.20 | +26.4% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR Nuveen Barclays Sht Trm | 775 | $37,173 | 0.0% | $47.97 | $48.32 | -0.7% | ST NUVE TERM ETF | 78468R739 |
| DLR | Digital Rlty Tr Inc | 205 | $36,814 | 0.0% | $179.58 | $131.37 | — | COM | 253868103 |
| GBF | iShares Govt/Credit Bond | 340 | $35,301 | 0.0% | $103.83 | $101.96 | +1.8% | GOV/CRED BD ETF | 464288596 |
| MSCI | MSCI Inc | 63 | $35,283 | 0.0% | $560.05 | $503.30 | +11.3% | COM | 55354G100 |
| HAL | Halliburton Co Com | 1,000 | $33,950 | 0.0% | $33.95 | $34.82 | -2.5% | COM | 406216101 |
| IYR | iShares Dow Jones US Real Estate | 324 | $33,129 | 0.0% | $102.25 | $81.87 | +24.9% | U.S. REAL ES ETF | 464287739 |
| IDXX | IDEXX Labs Inc Com | 62 | $32,639 | 0.0% | $526.44 | $474.69 | +10.9% | COM | 45168D104 |
| NLY | Annaly Cap Mgmt Inc Com | 1,440 | $32,198 | 0.0% | $22.36 | $19.37 | — | COM NEW | 035710839 |
| AN | Autonation Inc Com | 170 | $31,584 | 0.0% | $185.79 | $138.02 | +34.6% | COM | 05329W102 |
| SW | Smurfit Westrock Plc Ordinary Shares | 675 | $31,226 | 0.0% | $46.26 | $49.43 | -6.4% | SHS | G8267P108 |
| MRSH | Marsh & McLennan Companies, Inc. | 185 | $30,834 | 0.0% | $166.67 | $188.80 | -11.7% | COM | 571748102 |
| USB | US Bancorp | 500 | $30,200 | 0.0% | $60.40 | $37.96 | +59.1% | COM NEW | 902973304 |
| WPC | W P Carey Inc | 415 | $29,673 | 0.0% | $71.50 | $64.81 | — | COM | 92936U109 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $29,268 | 0.0% | $254.50 | $147.69 | +72.3% | COM SHS | 833445109 |
| SYY | Sysco Corp | 350 | $29,253 | 0.0% | $83.58 | $64.89 | +28.8% | COM | 871829107 |
| PII | Polaris Inds Inc Com | 425 | $29,087 | 0.0% | $68.44 | $91.60 | -25.3% | COM | 731068102 |
| KMB | Kimberly Clark Corp Com | 261 | $28,650 | 0.0% | $109.77 | $111.21 | -1.3% | COM | 494368103 |
| GEHC | GE Healthcare Technologies Inc | 440 | $28,164 | 0.0% | $64.01 | $75.33 | -15.0% | COMMON STOCK | 36266G107 |
| NUSC | Nuveen ESG Small-Cap ETF | 540 | $28,145 | 0.0% | $52.12 | $43.47 | +19.9% | NUVEEN ESG SMLCP | 67092P607 |
| PSX | Phillips 66 | 165 | $27,893 | 0.0% | $169.05 | $113.06 | +49.5% | COM | 718546104 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $27,788 | 0.0% | $138.94 | $116.80 | — | COM | 59522J103 |
| NVS | Novartis AG ADR | 175 | $27,426 | 0.0% | $156.72 | $96.52 | +62.4% | SPONSORED ADR | 66987V109 |
| WAT | Waters Corp | 73 | $27,378 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| DHT | Dht Holdings Inc Ordinary Shares | 1,650 | $27,275 | 0.0% | $16.53 | $10.29 | +60.7% | SHS NEW | Y2065G121 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $27,272 | 0.0% | $38.96 | $59.43 | -34.4% | CL B | 60871R209 |
| XYZ | Square Inc. | 350 | $26,600 | 0.0% | $76.00 | $56.54 | +34.4% | CL A | 852234103 |
| ICLN | iShares Global Clean Energy | 1,250 | $25,613 | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| CTAS | Cintas Corp. | 150 | $25,512 | 0.0% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| KKR | KKR & Co Inc Com | 267 | $24,505 | 0.0% | $91.78 | $73.36 | +25.1% | COM | 48251W104 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 167 | $23,696 | 0.0% | $141.89 | $125.81 | +12.8% | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR Ser Tr S&P Divid ETF | 150 | $22,827 | 0.0% | $152.18 | $117.40 | +29.6% | ST STR SP DIV | 78464A763 |
| SPG | Simon Property Group Inc | 100 | $22,365 | 0.0% | $223.65 | $108.32 | — | COM | 828806109 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $22,170 | 0.0% | $36.95 | $36.62 | +0.9% | SPONSORED ADR | 055622104 |
| AXP | American Express Co Com | 65 | $21,986 | 0.0% | $338.25 | $295.18 | +14.6% | COM | 025816109 |
| CF | CF Industries Holdings Inc | 200 | $21,652 | 0.0% | $108.26 | $76.19 | +42.1% | COM | 125269100 |
| CMI | Cummins Inc | 30 | $21,396 | 0.0% | $713.20 | $216.82 | +228.9% | COM | 231021106 |
| IJS | iShares S&P Small Cap 600 Value ETF | 150 | $20,502 | 0.0% | $136.68 | $91.12 | +50.0% | SP SMCP600VL ETF | 464287879 |
| SIRI | Sirius Xm Holdings Inc. | 678 | $20,028 | 0.0% | $29.54 | $25.50 | +15.8% | COMMON STOCK | 829933100 |
| TROW | Price T Rowe Group Inc | 175 | $19,896 | 0.0% | $113.69 | $89.69 | +26.8% | COM | 74144T108 |
| ASML | Asml Holding NV New York Shares | 10 | $19,894 | 0.0% | $1989.40 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| OTIS | Otis Worldwide Corp Com | 275 | $19,690 | 0.0% | $71.60 | $80.24 | -10.8% | COM | 68902V107 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $19,505 | 0.0% | $24.69 | $20.33 | +21.5% | COM | 56064Y100 |
| SHEL | Shell PLC Spon ADS | 240 | $18,610 | 0.0% | $77.54 | $65.62 | +18.2% | SPON ADS | 780259305 |
| VLTO | Veralto Corp | 201 | $17,825 | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $17,616 | 0.0% | $195.73 | $132.02 | +48.3% | UTILITIES ETF | 92204A876 |
| KEYS | Keysight Technologies Inc | 50 | $17,504 | 0.0% | $350.08 | $166.65 | +110.1% | COM | 49338L103 |
| AVY | Avery Dennison Corp | 106 | $17,209 | 0.0% | $162.35 | $177.76 | -8.7% | COM | 053611109 |
| BCO | Brinks Co Com | 175 | $16,536 | 0.0% | $94.49 | $75.03 | +25.9% | COM | 109696104 |
| HOG | Harley Davidson Inc Com | 660 | $16,144 | 0.0% | $24.46 | $28.97 | -15.6% | COM | 412822108 |
| VNT | Vontier Corp | 555 | $16,095 | 0.0% | $29.00 | $37.40 | -22.5% | COM | 928881101 |
| SOXX | Ishares Semiconductor Etf | 25 | $16,019 | 0.0% | $640.76 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| SCHW | Schwab Charles Corp New | 173 | $15,963 | 0.0% | $92.27 | $75.83 | +21.7% | COM | 808513105 |
| TTWO | Take-Two Interactive Softwarcom | 59 | $14,749 | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| CGNX | Cognex Corp | 200 | $14,484 | 0.0% | $72.42 | $37.76 | +91.8% | COM | 192422103 |
| IGM | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | 83 | $13,577 | 0.0% | $163.58 | $117.94 | +38.7% | EXPND TEC SC ETF | 464287549 |
| A | Agilent Technologies Inc. Ordinary Shares | 100 | $13,283 | 0.0% | $132.83 | $120.55 | +10.2% | COM | 00846U101 |
| COIN | Coinbase Global Inc | 90 | $13,157 | 0.0% | $146.19 | $260.08 | -43.8% | COM CL A | 19260Q107 |
| BAB | Invesco Taxable Municipal Bond ETF | 490 | $13,152 | 0.0% | $26.84 | $26.73 | +0.4% | TAXABLE MUN BD | 46138G805 |
| WBD | Warner Bros Discovery Inc Com Ser A | 493 | $13,143 | 0.0% | $26.66 | $10.79 | +147.0% | COM SER A | 934423104 |
| CHD | Church & Dwight Co Inc Com | 130 | $12,594 | 0.0% | $96.88 | $89.26 | +8.5% | COM | 171340102 |
| XYL | Xylem Inc | 100 | $11,821 | 0.0% | $118.21 | $97.38 | +21.4% | COM | 98419M100 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 380 | $11,818 | 0.0% | $31.10 | $25.39 | +22.5% | FUNDAMENTAL US L | 808524771 |
| USAS | Americas Gold And Silver Corp Ordinary Shares | 2,500 | $11,800 | 0.0% | $4.72 | $7.29 | -35.3% | COM NEW | 03062D803 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 42 | $11,760 | 0.0% | $280.00 | $240.69 | +16.3% | COM SHS | 504922105 |
| UBSI | United Bankshares Inc West Vcom | 252 | $11,549 | 0.0% | $45.83 | $31.77 | +44.3% | COM | 909907107 |
| FDS | FactSet Research Sys Inc | 50 | $11,504 | 0.0% | $230.08 | $440.11 | -47.7% | COM | 303075105 |
| TSCO | Tractor Supply | 350 | $11,064 | 0.0% | $31.61 | $53.78 | -41.2% | COM | 892356106 |
| CHH | Choice Hotels Intl Inc | 100 | $11,027 | 0.0% | $110.27 | $111.87 | -1.4% | COM | 169905106 |
| EXE | Chesapeake Energy Corp | 120 | $10,943 | 0.0% | $91.19 | $87.75 | +3.9% | COM | 165167735 |
| IONQ | IonQ Inc Ordinary Shares | 200 | $10,652 | 0.0% | $53.26 | $38.36 | +38.8% | COM | 46222L108 |
| TMUS | T-Mobile US, Inc. | 62 | $10,399 | 0.0% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| SPCX | Space Exploration Technologies Corp. | 60 | $10,252 | 0.0% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WEN | Wendy's Company | 1,233 | $10,222 | 0.0% | $8.29 | $19.25 | -56.9% | COM | 95058W100 |
| CCEP | Coca-Cola European Partners PLC | 100 | $10,036 | 0.0% | $100.36 | $57.34 | +74.5% | SHS | G25839104 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 100 | $10,028 | 0.0% | $100.28 | $109.05 | -8.0% | COM CL A | 770700102 |
| HUM | Humana Inc Com | 25 | $9,931 | 0.0% | $397.24 | $479.75 | -17.2% | COM | 444859102 |
| JCI | Johnson Controls International | 75 | $9,930 | 0.0% | $132.40 * | $141.22 | +3.5% | SHS | G51502105 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 29 | $9,583 | 0.0% | $330.45 | $262.68 | +25.8% | COM | 43300A203 |
| ADBE | Adobe Sys Inc | 46 | $9,431 | 0.0% | $205.02 | $576.76 | -64.5% | COM | 00724F101 |
| HEI/A | Heico Corp. New | 35 | $9,027 | 0.0% | $257.91 | $227.34 | +13.4% | CL A | 422806208 |
| MFC | Manulife Financial Corp | 218 | $8,831 | 0.0% | $40.51 | $19.21 | +110.9% | COM | 56501R106 |
| ELV | Anthem Inc Com | 22 | $8,508 | 0.0% | $386.73 | $446.64 | -13.4% | COM | 036752103 |
| GM | General Motors Co | 100 | $7,708 | 0.0% | $77.08 | $30.24 | +154.9% | COM | 37045V100 |
| PYXS | Pyxis Oncology Inc. | 2,500 | $7,375 | 0.0% | $2.95 * | $1.91 | +57.4% | COMMON STOCK | 747324101 |
| CRSP | Crispr Therapeutics AG | 135 | $7,363 | 0.0% | $54.54 | $54.40 | +0.3% | NAMEN AKT | H17182108 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $7,242 | 0.0% | $77.87 | $48.11 | +61.8% | CL A | 499049104 |
| ZTS | Zoetis Inc CL A | 95 | $6,827 | 0.0% | $71.86 | $147.22 | -51.2% | CL A | 98978V103 |
| NVR | Nvr Inc. Ordinary Shares | 1 | $6,813 | 0.0% | $6813.00 | $6352.70 | +7.3% | COM | 62944T105 |
| INTU | Intuit Inc | 25 | $6,525 | 0.0% | $261.00 | $544.67 | -52.1% | COM | 461202103 |
| SVCO | Silvaco Group Inc. | 470 | $6,481 | 0.0% | $13.79 | $10.38 | +32.8% | COM | 82728C102 |
| ACGL | Arch Capital Group Ltd | 66 | $6,406 | 0.0% | $97.06 | $90.89 | +6.8% | ORD | G0450A105 |
| GLW | Corning Inc Com | 25 | $6,386 | 0.0% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| SYK | Stryker Corp Com | 20 | $6,297 | 0.0% | $314.85 | $315.13 | -0.1% | COM | 863667101 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 100 | $6,263 | 0.0% | $62.63 | $158.24 | -60.4% | COM CL A | 172573107 |
| FTV | Fortive Corp Com | 100 | $6,109 | 0.0% | $61.09 | $52.24 | +16.9% | COM | 34959J108 |
| BN | Brookfield Corp | 141 | $6,005 | 0.0% | $42.59 | $42.35 | +0.6% | CL A LTD VT SH | 11271J107 |
| IHI | iShares Tr U.S. Med Dvc ETF | 120 | $5,929 | 0.0% | $49.41 | $55.20 | -10.5% | U.S. MED DVC ETF | 464288810 |
| RIVN | Rivian Automotive Inc Com CL A | 340 | $5,899 | 0.0% | $17.35 | $12.44 | +39.4% | COM CL A | 76954A103 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 342 | $5,831 | 0.0% | $17.05 | $17.05 | — | COM | 42250P103 |
| ORI | Old Republic International Corp. Ordinary Shares | 135 | $5,755 | 0.0% | $42.63 * | $39.63 | +3.2% | COM | 680223104 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 295 | $5,699 | 0.0% | $19.32 | $17.18 | +12.5% | COMMON STOCK | 76655K103 |
| IBKR | Interactive Brokers Group | 64 | $5,571 | 0.0% | $87.05 | $47.79 | +82.1% | COM CL A | 45841N107 |
| GIS | General Mls Inc Com | 160 | $5,568 | 0.0% | $34.80 | $43.38 | -19.8% | COM | 370334104 |
| MDT | Medtronic PLC | 61 | $5,256 | 0.0% | $86.16 * | $80.67 | -3.0% | SHS | G5960L103 |
| SBUX | Starbucks Corporation | 51 | $5,212 | 0.0% | $102.20 | $100.71 | +1.5% | COM | 855244109 |
| NKE | Nike Inc CL B | 125 | $5,131 | 0.0% | $41.05 | $102.99 | -60.1% | CL B | 654106103 |
| ASYS | Amtech Systems Inc. | 220 | $5,078 | 0.0% | $23.08 | $18.99 | +21.5% | COM PAR $0.01N | 032332504 |
| NVO | Novo Nordisk A/S | 105 | $5,034 | 0.0% | $47.94 | $98.89 | -51.5% | ADR | 670100205 |
| ENB | Enbridge Inc | 88 | $4,770 | 0.0% | $54.20 | $54.84 | -1.2% | COM | 29250N105 |
| ON | On Semiconductor Corp. | 50 | $4,727 | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| VMC | Vulcan Materials Co | 16 | $4,720 | 0.0% | $295.00 | $272.91 | +8.1% | COM | 929160109 |
| CPK | Chesapeake Utilities Corp | 38 | $4,654 | 0.0% | $122.47 | $90.84 | +34.8% | COM | 165303108 |
| VICI | VICI Properties Inc. | 173 | $4,593 | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| ORLY | Oreilly Automotive, Inc. Ordinary Shares | 47 | $4,328 | 0.0% | $92.09 | $98.20 | -6.2% | COM | 67103H107 |
| — | Duff & Phelps Utils Income Icom | 401 | $4,327 | 0.0% | $10.79 | $8.48 | — | COM | 23325P104 |
| BIIB | Biogen Inc Com | 20 | $4,321 | 0.0% | $216.05 | $245.62 | -12.0% | COM | 09062X103 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 200 | $4,222 | 0.0% | $21.11 | $18.94 | +11.5% | SHS | G66721104 |
| F | Ford Motor Co Del | 300 | $4,170 | 0.0% | $13.90 | $10.50 | +32.4% | COM | 345370860 |
| MARA | Mara Holdings Inc. Ordinary Shares | 300 | $4,167 | 0.0% | $13.89 | $9.05 | +53.4% | COM | 565788106 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $4,160 | 0.0% | $4.16 | $11.64 | -64.3% | COM | 462260100 |
| GOLF | ORP | 35 | $4,149 | 0.0% | $118.54 | $56.19 | +110.9% | COM | 005098108 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 25 | $4,135 | 0.0% | $165.40 | $80.87 | +104.5% | DEFIA QUANT ETF | 26922A420 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,934 | 0.0% | $17.88 | $17.10 | +4.6% | PFD SECS INC ETF | 33739E108 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 215 | $3,740 | 0.0% | $17.40 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| EPD | Enterprise Partners LP | 100 | $3,676 | 0.0% | $36.76 | $26.35 | — | COM | 293792107 |
| BHF | Brighthouse Financial Inc | 58 | $3,671 | 0.0% | $63.29 | $62.44 | +1.4% | COM | 10922N103 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $3,643 | 0.0% | $5.81 | $6.40 | — | SH BEN INT | 530158104 |
| PGR | The Progressive Corporation | 16 | $3,495 | 0.0% | $218.44 | $237.01 | -7.8% | COM | 743315103 |
| GNW | Genworth Finl Inc CL A | 365 | $3,457 | 0.0% | $9.47 | $6.07 | +56.0% | COM SHS | 37247D106 |
| CMG | Chipotle Mexican Grill Inc | 100 | $3,400 | 0.0% | $34.00 | $53.58 | -36.5% | COM | 169656105 |
| GBTC | Grayscale Investments LLC Bitcoin Trust | 70 | $3,186 | 0.0% | $45.51 | $55.76 | -18.4% | SHS REP COM UT | 389637109 |
| WRB | Berkley Corp W.R. | 43 | $3,033 | 0.0% | $70.53 | $65.98 | +6.9% | COM | 084423102 |
| CLH | Clean Harbors Inc Com | 10 | $2,988 | 0.0% | $298.80 | $295.44 | +1.1% | COM | 184496107 |
| CPRT | CoPart Inc | 103 | $2,904 | 0.0% | $28.19 | $52.28 | -46.1% | COM | 217204106 |
| CSGP | Costar Group Inc | 100 | $2,832 | 0.0% | $28.32 | $80.94 | -65.0% | COM | 22160N109 |
| SHW | Sherwin Williams Co. | 8 | $2,755 | 0.0% | $344.38 | $264.03 | +30.4% | COM | 824348106 |
| TDG | Transdigm Group Incorporated | 2 | $2,664 | 0.0% | $1332.00 | $1317.90 | +1.1% | COM | 893641100 |
| CRWV | Coreweave Inc. | 25 | $2,489 | 0.0% | $99.56 | $118.31 | -15.9% | COM CL A | 21873S108 |
| ALCO | Alico Inc | 60 | $2,482 | 0.0% | $41.37 | $26.37 | +56.9% | COM | 016230104 |
| M | Macy Inc | 100 | $2,356 | 0.0% | $23.56 | $16.20 | +45.3% | COM | 55616P104 |
| LPLA | Lpl Financial Holdings Inc | 8 | $2,253 | 0.0% | $281.63 | $357.51 | -21.2% | COM | 50212V100 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,181 | 0.0% | $109.05 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| SHY | Barclays 1-3 Year Treasury Bond | 25 | $2,053 | 0.0% | $82.12 | $81.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $2,036 | 0.0% | $11.31 | $17.09 | -33.8% | COMMON STOCK | 50155Q100 |
| DOW | Dow Inc Com | 66 | $1,806 | 0.0% | $27.36 | $41.84 | -34.6% | COM | 260557103 |
| KHC | Kraft Heinzcompany | 73 | $1,724 | 0.0% | $23.62 | $30.38 | -22.2% | COM | 500754106 |
| NTLA | Intellia Thereutics Inc | 100 | $1,692 | 0.0% | $16.92 | $28.74 | -41.1% | COM | 45826J105 |
| QUAL | iShares Tr MSCI USA QLT FCT | 10 | $1,513 | 0.0% | $151.30 * | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| GME/WS | Gamestop Corp New Wt Exp 10/30/2026 | 400 | $1,116 | 0.0% | $2.79 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| ACHR | Aviation Inc. | 180 | $851 | 0.0% | $4.73 | $7.14 | -33.7% | COM CL A | 03945R102 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $693 | 0.0% | $6.60 | $13.29 | -50.3% | COM | 382550101 |
| HLN | Haleon PLC ADR | 70 | $653 | 0.0% | $9.33 | $10.40 | -10.3% | SPON ADS | 405552100 |
| BTC | Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest | 14 | $363 | 0.0% | $25.93 | $31.75 | -18.3% | SHS NEW | 389930207 |
| LCID | Lucid Group Inc | 50 | $335 | 0.0% | $6.70 | $15.98 | -58.1% | COM NEW | 549498202 |
| NLOP | Net Lease Office Properties | 27 | $301 | 0.0% | $11.15 | $18.48 | — | COM | 64110Y108 |
| CGC | Canopy Growth Corp COMMON | 33 | $31 | 0.0% | $0.94 | $5.96 | -84.1% | COM NEW | 138035704 |