Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 377,035 | $116M | 5.0% | $167.82 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 171,162 | $103M | 4.4% | $260.76 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 510,104 | $95.18M | 4.1% | $93.00 | +87.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 134,456 | $69.64M | 3.0% | $88.72 | +473.4% | COM | 594918104 |
| IVV | ISHARES TR | 100,126 | $67.01M | 2.9% | $480.77 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 310,498 | $67M | 2.9% | $158.25 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 345,778 | $65.59M | 2.8% | $138.29 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,392,499 | $62.08M | 2.7% | $43.93 | — | S&P500 EQL TEC | 46137V282 |
| VONG | VANGUARD SCOTTSDALE FDS | 486,840 | $58.66M | 2.5% | $73.22 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 230,010 | $58.57M | 2.5% | $107.30 | +110.2% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 716,628 | $57.8M | 2.5% | $60.64 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 221,391 | $53.92M | 2.3% | $112.71 | +86.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 239,862 | $52.67M | 2.3% | $138.44 | +63.5% | COM | 023135106 |
| LGLV | SPDR SERIES TRUST | 288,483 | $51.4M | 2.2% | $133.97 | — | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 273,151 | $50.94M | 2.2% | $130.64 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 330,252 | $46.55M | 2.0% | $107.40 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 417,295 | $43.61M | 1.9% | $62.29 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 43,685 | $40.44M | 1.7% | $473.80 | +101.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 54,956 | $40.36M | 1.7% | $348.63 | +113.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 127,189 | $40.12M | 1.7% | $131.84 | +124.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,390 | $38.91M | 1.7% | $393.02 | +23.2% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 396,804 | $38.87M | 1.7% | $56.52 | +65.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 223,352 | $38.16M | 1.6% | $106.92 | +58.5% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 261,291 | $38.07M | 1.6% | $101.32 | +27.1% | COM SHS | 040413205 |
| IYG | ISHARES TR | 404,827 | $36.29M | 1.6% | $88.64 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 97,595 | $33.32M | 1.4% | $177.86 | +94.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 5,907 | $31.9M | 1.4% | $2483.42 | +124.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 78,668 | $29.08M | 1.2% | $170.87 | +125.0% | COM | 863667101 |
| IBHH | ISHARES TR | 1,126,660 | $26.88M | 1.2% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| VOO | VANGUARD INDEX FDS | 43,564 | $26.68M | 1.1% | $387.15 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 180,844 | $26.14M | 1.1% | $126.46 | +4.6% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 38,904 | $25.92M | 1.1% | $307.46 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 78,155 | $25.29M | 1.1% | $100.38 | +230.8% | COM | V7780T103 |
| EFIV | SPDR SERIES TRUST | 389,065 | $24.74M | 1.1% | $41.31 | — | S&P 500 ESG ETF | 78468R531 |
| IBDT | ISHARES TR | 954,127 | $24.35M | 1.0% | $25.49 | — | IBDS DEC28 ETF | 46435U515 |
| PGR | PROGRESSIVE CORP | 98,484 | $24.32M | 1.0% | $251.84 | -8.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,752 | $23.88M | 1.0% | $104.48 | +70.1% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 75,734 | $23.46M | 1.0% | $268.73 | +11.7% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 89,124 | $23.21M | 1.0% | $164.07 | +63.0% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 46,205 | $22.16M | 1.0% | $320.58 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 18,840 | $21.96M | 0.9% | $985.87 | +12.5% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,211 | $21.68M | 0.9% | $404.15 | +12.5% | CL A | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INC | 753,318 | $19.9M | 0.9% | $9.01 | +163.3% | COM | 83406F102 |
| MMTM | SPDR SERIES TRUST | 67,755 | $19.36M | 0.8% | $211.07 | — | S&P1500MOMTILT | 78468R705 |
| NDAQ | NASDAQ INC | 196,192 | $17.35M | 0.7% | $92.14 | 0.0% | COM | 631103108 |
| SHOP | SHOPIFY INC | 110,104 | $16.36M | 0.7% | $72.95 | +85.8% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 48,237 | $15.91M | 0.7% | $212.60 | +43.8% | COM | 11135F101 |
| IBTI | ISHARES TR | 669,810 | $14.99M | 0.6% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| FTNT | FORTINET INC | 169,836 | $14.28M | 0.6% | $88.43 | +0.9% | COM | 34959E109 |
| ONON | ON HLDG AG | 331,457 | $14.04M | 0.6% | $33.15 | +43.6% | NAMEN AKT A | H5919C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,562 | $12.89M | 0.6% | $56.82 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 106,741 | $12.63M | 0.5% | $118.37 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 60,303 | $12.59M | 0.5% | $158.69 | — | SM CP VAL ETF | 922908611 |
| IGRO | ISHARES TR | 155,882 | $12.42M | 0.5% | $66.12 | — | INTL DIV GRWTH | 46435G524 |
| GOOGL | ALPHABET INC | 50,749 | $12.34M | 0.5% | $113.81 | +83.8% | CAP STK CL A | 02079K305 |
| DGT | SPDR SERIES TRUST | 74,515 | $12.05M | 0.5% | $119.37 | — | GLB DOW ETF | 78464A706 |
| IBDR | ISHARES TR | 490,596 | $11.92M | 0.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ARCC | ARES CAPITAL CORP | 557,492 | $11.38M | 0.5% | $15.98 | +33.5% | COM | 04010L103 |
| CPRT | COPART INC | 247,687 | $11.14M | 0.5% | $42.41 | +11.1% | COM | 217204106 |
| SO | SOUTHERN CO | 113,460 | $10.75M | 0.5% | $70.85 | +30.1% | COM | 842587107 |
| IDEV | ISHARES TR | 133,767 | $10.72M | 0.5% | $63.92 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SERIES TRUST | 136,370 | $10.68M | 0.5% | $34.21 | — | PORTFOLIO S&P500 | 78464A854 |
| IBHF | ISHARES TR | 455,692 | $10.66M | 0.5% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| TXN | TEXAS INSTRS INC | 56,254 | $10.34M | 0.4% | $44.41 | +335.3% | COM | 882508104 |
| IBTG | ISHARES TR | 430,507 | $9.88M | 0.4% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 22,500 | $9.117M | 0.4% | $275.37 | +41.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 30,906 | $9.078M | 0.4% | $176.42 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 384,131 | $8.975M | 0.4% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 354,070 | $8.919M | 0.4% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ASML | ASML HOLDING N V | 9,176 | $8.883M | 0.4% | $817.10 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 65,323 | $8.489M | 0.4% | $134.02 | +5.7% | COM | 48251W104 |
| IWR | ISHARES TR | 79,961 | $7.72M | 0.3% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| RACE | FERRARI N V | 15,854 | $7.693M | 0.3% | $421.44 | +13.7% | COM | N3167Y103 |
| XLV | SELECT SECTOR SPDR TR | 46,488 | $6.47M | 0.3% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 23,145 | $6.185M | 0.3% | $300.48 | — | SPON ADR | 803054204 |
| IJT | ISHARES TR | 43,551 | $6.162M | 0.3% | $128.14 | — | S&P SML 600 GWT | 464287887 |
| IBHI | ISHARES TR | 218,677 | $5.215M | 0.2% | $23.75 | — | IBONDS 29 TR HI | 46436E379 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,959 | $4.819M | 0.2% | $60.53 | -25.6% | COM | 169656105 |
| SDY | SPDR SERIES TRUST | 29,460 | $4.126M | 0.2% | $116.64 | — | S&P DIVID ETF | 78464A763 |
| IBDU | ISHARES TR | 133,204 | $3.126M | 0.1% | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,334 | $2.583M | 0.1% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 3,371 | $2.572M | 0.1% | $755.14 | -1.7% | COM | 532457108 |
| NULG | NUSHARES ETF TR | 16,293 | $1.62M | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 13,829 | $1.583M | 0.1% | $108.58 | +7.7% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 26,515 | $1.467M | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 3,116 | $1.46M | 0.1% | $232.56 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,330 | $1.421M | 0.1% | $251.96 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,438 | $1.402M | 0.1% | $52.96 | +107.1% | COM | 30231G102 |
| IWM | ISHARES TR | 5,736 | $1.388M | 0.1% | $188.26 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,089 | $1.374M | 0.1% | $230.80 | +50.3% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 30,762 | $1.316M | 0.1% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 51,083 | $1.186M | 0.1% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| T | AT&T INC | 39,232 | $1.108M | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $1.092M | 0.0% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 7,137 | $997K | 0.0% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 6,769 | $977K | 0.0% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 8,032 | $954K | 0.0% | $95.32 | — | CORE S&P SCP ETF | 464287804 |
| RDDT | REDDIT INC | 4,044 | $930K | 0.0% | $135.78 | +50.3% | CL A | 75734B100 |
| SPSM | SPDR SERIES TRUST | 19,711 | $913K | 0.0% | $29.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DKNG | DRAFTKINGS INC NEW | 23,276 | $871K | 0.0% | $31.71 | +39.8% | COM CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 2,536 | $835K | 0.0% | $134.65 | +139.3% | COM | 21037T109 |
| — | TRI CONTL CORP | 24,416 | $830K | 0.0% | $30.97 | — | COM | 895436103 |
| PNC | PNC FINL SVCS GROUP INC | 4,118 | $827K | 0.0% | $158.98 | +23.1% | COM | 693475105 |
| — | SOURCE CAPITAL | 17,955 | $808K | 0.0% | $42.10 | — | COM SHS OF BEN I | 836144303 |
| D | DOMINION ENERGY INC | 11,582 | $708K | 0.0% | $52.15 | +11.8% | COM | 25746U109 |
| VGT | VANGUARD WORLD FD | 935 | $698K | 0.0% | $574.84 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $658K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| RKLB | ROCKET LAB CORP | 13,344 | $639K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| IWY | ISHARES TR | 2,299 | $629K | 0.0% | $163.13 | — | RUS TP200 GR ETF | 464289438 |
| APD | AIR PRODS & CHEMS INC | 2,165 | $590K | 0.0% | $264.82 | +7.8% | COM | 009158106 |
| SLYG | SPDR SERIES TRUST | 5,917 | $558K | 0.0% | $72.69 | — | S&P 600 SMCP GRW | 78464A201 |
| PPL | PPL CORP | 14,779 | $549K | 0.0% | $34.05 | +4.1% | COM | 69351T106 |
| BAC | BANK AMERICA CORP | 10,518 | $543K | 0.0% | $38.22 | +26.5% | COM | 060505104 |
| WMT | WALMART INC | 5,093 | $525K | 0.0% | $61.43 | +61.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,099 | $496K | 0.0% | $234.58 | -4.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,869 | $478K | 0.0% | $39.15 | +8.5% | COM | 92343V104 |
| SPMD | SPDR SERIES TRUST | 8,337 | $477K | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,923 | $473K | 0.0% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,648 | $465K | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 9,842 | $461K | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 382 | $458K | 0.0% | $81.96 | +48.9% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 16,483 | $424K | 0.0% | $22.73 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $420K | 0.0% | $223.24 | +16.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,423 | $418K | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,790 | $414K | 0.0% | $188.94 | +6.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,918 | $410K | 0.0% | $151.22 | -7.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 15,185 | $400K | 0.0% | $286.27 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $398K | 0.0% | $122.21 | +26.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,544 | $395K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| SPSB | SPDR SERIES TRUST | 12,709 | $385K | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| SPOT | SPOTIFY TECHNOLOGY S A | 544 | $380K | 0.0% | $441.40 | +58.4% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 610 | $375K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 1,062 | $371K | 0.0% | $299.48 | +14.7% | COM | 773903109 |
| WELL | WELLTOWER INC | 2,072 | $369K | 0.0% | $67.78 | +141.1% | COM | 95040Q104 |
| GE | GE AEROSPACE | 1,188 | $357K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,131 | $347K | 0.0% | $65.48 | +23.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,209 | $340K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| PINS | PINTEREST INC | 10,498 | $338K | 0.0% | $55.59 | -34.8% | CL A | 72352L106 |
| YOU | CLEAR SECURE INC | 10,001 | $334K | 0.0% | $29.28 | +12.5% | COM CL A | 18467V109 |
| CAT | CATERPILLAR INC | 697 | $333K | 0.0% | $349.88 | +21.6% | COM | 149123101 |
| KO | COCA COLA CO | 4,991 | $331K | 0.0% | $50.51 | +34.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,655 | $327K | 0.0% | $91.00 | — | ENERGY | 81369Y506 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,419 | $326K | 0.0% | $197.46 | — | SHS | 337345102 |
| MMM | 3M CO | 2,085 | $324K | 0.0% | $122.11 | +25.4% | COM | 88579Y101 |
| COHR | COHERENT CORP | 3,000 | $323K | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| — | TEMPLETON EMERGING MKTS FD | 19,081 | $319K | 0.0% | $14.59 | — | COM | 880191101 |
| LMT | LOCKHEED MARTIN CORP | 637 | $318K | 0.0% | $410.01 | +9.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 945 | $314K | 0.0% | $252.24 | +25.5% | COM | 025816109 |
| LUNR | INTUITIVE MACHINES INC | 26,906 | $283K | 0.0% | $12.53 | -19.1% | CLASS A COM | 46125A100 |
| BROS | DUTCH BROS INC | 5,400 | $283K | 0.0% | $44.12 | +43.3% | CL A | 26701L100 |
| IVW | ISHARES TR | 2,276 | $275K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,283 | $270K | 0.0% | $189.30 | +9.4% | COM | 438516106 |
| — | TEMPLETON DRAGON FD INC | 22,865 | $266K | 0.0% | $9.99 | — | COM | 88018T101 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $259K | 0.0% | $259.44 | +15.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 556 | $258K | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 840 | $255K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 885 | $254K | 0.0% | $204.98 | +30.1% | COM SHS | 504922105 |
| BA | BOEING CO | 1,170 | $253K | 0.0% | $190.88 | +18.1% | COM | 097023105 |
| DE | DEERE & CO | 551 | $252K | 0.0% | $383.04 | +27.8% | COM | 244199105 |
| CSX | CSX CORP | 7,065 | $251K | 0.0% | $28.41 | +19.4% | COM | 126408103 |
| EXC | EXELON CORP | 5,520 | $248K | 0.0% | $35.89 | +20.9% | COM | 30161N101 |
| CRM | SALESFORCE INC | 1,044 | $247K | 0.0% | $234.12 | +7.4% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 884 | $247K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,034 | $242K | 0.0% | $50.98 | — | VAN FTSE DEV MKT | 921943858 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,442 | $239K | 0.0% | $15.06 | — | GBL WND ENRG ETF | 33736G106 |
| ESML | ISHARES TR | 5,242 | $236K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| IGV | ISHARES TR | 2,041 | $235K | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| CAVA | CAVA GROUP INC | 3,810 | $230K | 0.0% | $78.02 | -2.9% | COM | 148929102 |
| CSCO | CISCO SYS INC | 3,351 | $229K | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 4,737 | $217K | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 1,041 | $212K | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 1,444 | $210K | 0.0% | $145.63 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 1,089 | $210K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 1,055 | $207K | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| IVE | ISHARES TR | 980 | $202K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,669 | $103K | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| — | DEXCOM INC | 11,000 | $10,943 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |