Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.404B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 380,128 | $120M | 5.0% | $167.82 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 174,093 | $107M | 4.4% | $266.71 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 538,326 | $100M | 4.2% | $97.88 | +90.2% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,656,784 | $75.4M | 3.1% | $44.18 | — | S&P500 EQL TEC | 46137V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 317,797 | $69.85M | 2.9% | $159.66 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 101,896 | $69.79M | 2.9% | $484.32 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,814 | $67.97M | 2.8% | $139.65 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 138,715 | $67.09M | 2.8% | $101.36 | +393.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 212,942 | $66.82M | 2.8% | $112.71 | +154.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 233,508 | $63.48M | 2.6% | $109.71 | +144.6% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 510,720 | $62.18M | 2.6% | $75.49 | — | VNG RUS1000GRW | 92206C680 |
| SPTM | SPDR SERIES TRUST | 732,998 | $60.47M | 2.5% | $61.12 | — | STATE STREET SPD | 78464A805 |
| AMZN | AMAZON COM INC | 244,874 | $56.52M | 2.4% | $140.29 | +63.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 283,710 | $54.19M | 2.3% | $132.89 | — | VALUE ETF | 922908744 |
| LGLV | SPDR SERIES TRUST | 295,425 | $51.87M | 2.2% | $134.95 | — | STATE STREET SPD | 78468R804 |
| SPYG | SPDR SERIES TRUST | 434,944 | $46.41M | 1.9% | $64.09 | — | STATE STREET SPD | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 318,956 | $45.78M | 1.9% | $107.40 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 387,052 | $45.56M | 1.9% | $117.90 | — | STATE STREET COM | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 138,007 | $44.47M | 1.8% | $145.77 | +112.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,427 | $39.42M | 1.6% | $394.40 | +26.1% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 416,568 | $38.43M | 1.6% | $88.74 | — | U.S. FIN SVC ETF | 464287770 |
| COST | COSTCO WHSL CORP NEW | 44,496 | $38.37M | 1.6% | $481.67 | +88.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 57,103 | $37.69M | 1.6% | $360.61 | +85.1% | CL A | 30303M102 |
| V | VISA INC | 101,424 | $35.57M | 1.5% | $184.00 | +85.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 227,877 | $35.12M | 1.5% | $107.80 | +40.5% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 265,376 | $34.77M | 1.4% | $101.88 | +35.1% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 408,615 | $33.39M | 1.4% | $57.49 | +56.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 6,041 | $32.35M | 1.3% | $2542.30 | +102.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 189,288 | $29.08M | 1.2% | $127.41 | +15.9% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 91,998 | $28.54M | 1.2% | $167.86 | +70.0% | CL A | 571903202 |
| IBHH | ISHARES TR | 1,201,619 | $28.45M | 1.2% | $23.72 | — | IBONDS 28 TR HI | 46436E387 |
| SYK | STRYKER CORPORATION | 79,781 | $28.04M | 1.2% | $173.55 | +109.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 43,527 | $27.3M | 1.1% | $387.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,690 | $27.07M | 1.1% | $314.88 | — | TR UNIT | 78462F103 |
| EFIV | SPDR SERIES TRUST | 394,279 | $26.08M | 1.1% | $41.64 | — | STATE STREET SPD | 78468R531 |
| IBDT | ISHARES TR | 992,996 | $25.28M | 1.1% | $25.49 | — | IBDS DEC28 ETF | 46435U515 |
| VUG | VANGUARD INDEX FDS | 49,504 | $24.15M | 1.0% | $331.73 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,531 | $23.41M | 1.0% | $105.47 | +48.1% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,933 | $22.94M | 1.0% | $414.29 | +22.9% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 80,317 | $22.4M | 0.9% | $105.26 | +167.5% | COM | V7780T103 |
| SOFI | SOFI TECHNOLOGIES INC | 814,044 | $21.31M | 0.9% | $10.42 | +167.5% | COM | 83406F102 |
| MMTM | SPDR SERIES TRUST | 72,494 | $21.17M | 0.9% | $216.37 | — | STATE STREET SPD | 78468R705 |
| BLK | BLACKROCK INC | 19,455 | $20.82M | 0.9% | $989.15 | +10.1% | COM | 09290D101 |
| NDAQ | NASDAQ INC | 193,874 | $18.83M | 0.8% | $92.14 | -2.6% | COM | 631103108 |
| SHOP | SHOPIFY INC | 116,726 | $18.79M | 0.8% | $77.92 | +106.0% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 52,204 | $18.07M | 0.8% | $223.58 | +59.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 51,275 | $16.05M | 0.7% | $115.57 | +147.1% | CAP STK CL A | 02079K305 |
| IBTI | ISHARES TR | 716,024 | $16.01M | 0.7% | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| ONON | ON HLDG AG | 337,079 | $15.67M | 0.7% | $33.31 | +29.3% | NAMEN AKT A | H5919C104 |
| AJG | GALLAGHER ARTHUR J & CO | 55,166 | $14.28M | 0.6% | $268.73 | -1.7% | COM | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,015 | $14.2M | 0.6% | $57.90 | — | ALLWRLD EX US | 922042775 |
| IGRO | ISHARES TR | 167,855 | $13.89M | 0.6% | $67.31 | — | INTL DIV GRWTH | 46435G524 |
| DGT | SPDR SERIES TRUST | 79,646 | $13.28M | 0.6% | $122.42 | — | STATE STREET SPD | 78464A706 |
| VBR | VANGUARD INDEX FDS | 61,958 | $13.12M | 0.5% | $160.10 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 613,371 | $12.41M | 0.5% | $16.33 | +21.2% | COM | 04010L103 |
| IBHI | ISHARES TR | 502,656 | $11.88M | 0.5% | $23.68 | — | IBONDS 29 TR HI | 46436E379 |
| IBDR | ISHARES TR | 489,849 | $11.87M | 0.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IDEV | ISHARES TR | 138,885 | $11.46M | 0.5% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| ASML | ASML HOLDING N V | 10,458 | $11.19M | 0.5% | $848.09 | — | N Y REGISTRY SHS | N07059210 |
| IBHF | ISHARES TR | 477,694 | $11.03M | 0.5% | $22.96 | — | IBONDS 2026 TERM | 46436E528 |
| SO | SOUTHERN CO | 122,816 | $10.71M | 0.4% | $72.38 | +25.6% | COM | 842587107 |
| IBTG | ISHARES TR | 451,747 | $10.33M | 0.4% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| SPYM | SPDR SERIES TRUST | 120,474 | $9.664M | 0.4% | $34.21 | — | STATE STREET SPD | 78464A854 |
| IBDU | ISHARES TR | 410,573 | $9.609M | 0.4% | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| FTNT | FORTINET INC | 115,145 | $9.144M | 0.4% | $88.43 | -6.2% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 50,525 | $8.766M | 0.4% | $44.41 | +284.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 29,538 | $8.572M | 0.4% | $176.42 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 58,882 | $7.506M | 0.3% | $134.02 | -7.3% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 46,403 | $7.183M | 0.3% | $103.17 | — | STATE STREET HEA | 81369Y209 |
| IWR | ISHARES TR | 74,075 | $7.131M | 0.3% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 26,696 | $6.485M | 0.3% | $292.82 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 17,562 | $6.043M | 0.3% | $275.37 | +32.4% | COM | 437076102 |
| RACE | FERRARI N V | 16,088 | $5.945M | 0.2% | $421.13 | -5.0% | COM | N3167Y103 |
| IJT | ISHARES TR | 41,089 | $5.8M | 0.2% | $128.14 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 27,816 | $3.871M | 0.2% | $116.64 | — | STATE STREET SPD | 78464A763 |
| IBTJ | ISHARES TR | 168,262 | $3.693M | 0.2% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| LLY | ELI LILLY & CO | 3,378 | $3.63M | 0.2% | $755.14 | +26.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,090 | $2.467M | 0.1% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| NULG | NUSHARES ETF TR | 16,233 | $1.588M | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 4,543 | $1.523M | 0.1% | $255.87 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,536 | $1.509M | 0.1% | $52.96 | +118.1% | COM | 30231G102 |
| IWF | ISHARES TR | 3,158 | $1.495M | 0.1% | $235.77 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 25,202 | $1.432M | 0.1% | $30.40 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 3,163 | $1.422M | 0.1% | $235.77 | +88.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 12,375 | $1.408M | 0.1% | $108.58 | +0.9% | COM | 254687106 |
| T | AT&T INC | 55,766 | $1.385M | 0.1% | $26.47 | -4.5% | COM | 00206R102 |
| IWM | ISHARES TR | 5,592 | $1.377M | 0.1% | $188.26 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 29,731 | $1.32M | 0.1% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 16,330 | $1.311M | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 34,864 | $1.201M | 0.0% | $32.10 | +2.4% | COM CL A | 26142V105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $1.164M | 0.0% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| IBB | ISHARES TR | 6,557 | $1.107M | 0.0% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 6,903 | $974K | 0.0% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| RKLB | ROCKET LAB CORP | 13,344 | $931K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| RDDT | REDDIT INC | 4,044 | $930K | 0.0% | $135.78 | +54.9% | CL A | 75734B100 |
| CEG | CONSTELLATION ENERGY CORP | 2,620 | $926K | 0.0% | $141.98 | +155.8% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,415 | $922K | 0.0% | $161.25 | +19.6% | COM | 693475105 |
| IJR | ISHARES TR | 7,592 | $912K | 0.0% | $95.32 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 1,121 | $845K | 0.0% | $604.49 | — | INF TECH ETF | 92204A702 |
| SPSM | SPDR SERIES TRUST | 17,229 | $807K | 0.0% | $29.60 | — | STATE STREET SPD | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 3,856 | $798K | 0.0% | $171.71 | +14.7% | COM | 478160104 |
| — | TRI CONTL CORP | 24,416 | $797K | 0.0% | $30.97 | — | COM | 895436103 |
| D | DOMINION ENERGY INC | 11,682 | $684K | 0.0% | $52.15 | +14.6% | COM | 25746U109 |
| — | SOURCE CAPITAL | 14,955 | $684K | 0.0% | $42.10 | — | COM SHS OF BEN I | 836144303 |
| IWD | ISHARES TR | 3,047 | $641K | 0.0% | $204.85 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 6,250 | $637K | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| IWY | ISHARES TR | 2,196 | $608K | 0.0% | $163.13 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 10,930 | $601K | 0.0% | $38.76 | +35.9% | COM | 060505104 |
| COHR | COHERENT CORP | 3,093 | $571K | 0.0% | $101.19 | +47.8% | COM | 19247G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,080 | $564K | 0.0% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 5,034 | $561K | 0.0% | $61.43 | +74.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,578 | $545K | 0.0% | $152.02 | -0.4% | COM | 166764100 |
| AMGN | AMGEN INC | 1,649 | $540K | 0.0% | $286.59 | +10.2% | COM | 031162100 |
| SLYG | SPDR SERIES TRUST | 5,655 | $533K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A201 |
| PPL | PPL CORP | 14,929 | $523K | 0.0% | $34.06 | +5.2% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,664 | $516K | 0.0% | $39.34 | +2.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,245 | $493K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,099 | $486K | 0.0% | $234.58 | -3.1% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,090 | $484K | 0.0% | $60.53 | -40.2% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $472K | 0.0% | $228.21 | +30.9% | COM | 459200101 |
| OEF | ISHARES TR | 1,359 | $466K | 0.0% | $343.06 | — | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 9,962 | $464K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| MRK | MERCK & CO INC | 4,340 | $457K | 0.0% | $66.81 | +39.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $436K | 0.0% | $125.93 | +16.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 16,507 | $433K | 0.0% | $22.73 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,211 | $431K | 0.0% | $191.70 | +1.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 889 | $430K | 0.0% | $428.76 | +11.1% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 9,179 | $430K | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 7,322 | $424K | 0.0% | $34.39 | — | STATE STREET SPD | 78464A847 |
| ABBV | ABBVIE INC | 1,852 | $423K | 0.0% | $190.23 | +19.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 15,718 | $423K | 0.0% | $277.48 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,062 | $413K | 0.0% | $299.48 | +25.3% | COM | 773903109 |
| CAT | CATERPILLAR INC | 708 | $406K | 0.0% | $353.08 | +57.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 618 | $404K | 0.0% | $418.47 | +45.5% | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 1,375 | $396K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 8,503 | $395K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| NFLX | NETFLIX INC | 4,067 | $381K | 0.0% | $105.38 | +2.3% | COM | 64110L106 |
| SPSB | SPDR SERIES TRUST | 12,580 | $380K | 0.0% | $30.79 | — | STATE STREET SPD | 78464A474 |
| IVE | ISHARES TR | 1,779 | $377K | 0.0% | $209.01 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 1,974 | $366K | 0.0% | $67.78 | +175.1% | COM | 95040Q104 |
| LUNR | INTUITIVE MACHINES INC | 22,056 | $358K | 0.0% | $12.53 | -7.5% | CLASS A COM | 46125A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $352K | 0.0% | $297.80 | -11.1% | COM | 053015103 |
| YOU | CLEAR SECURE INC | 10,001 | $351K | 0.0% | $29.28 | +16.0% | COM CL A | 18467V109 |
| AXP | AMERICAN EXPRESS CO | 945 | $350K | 0.0% | $252.24 | +41.5% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 7,671 | $343K | 0.0% | $66.76 | — | STATE STREET ENE | 81369Y506 |
| MMM | 3M CO | 2,102 | $337K | 0.0% | $122.11 | +33.6% | COM | 88579Y101 |
| IVW | ISHARES TR | 2,720 | $335K | 0.0% | $121.13 | — | S&P 500 GRWT ETF | 464287309 |
| BROS | DUTCH BROS INC | 5,400 | $331K | 0.0% | $44.12 | +28.8% | CL A | 26701L100 |
| KO | COCA COLA CO | 4,693 | $328K | 0.0% | $50.51 | +37.4% | COM | 191216100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,419 | $327K | 0.0% | $197.46 | — | SHS | 337345102 |
| — | TEMPLETON EMERGING MKTS FD | 19,081 | $325K | 0.0% | $14.59 | — | COM | 880191101 |
| GE | GE AEROSPACE | 1,052 | $324K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 551 | $320K | 0.0% | $443.74 | +40.9% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,775 | $316K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| DOW | DOW INC | 12,453 | $291K | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| DTE | DTE ENERGY CO | 2,200 | $284K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| ORCL | ORACLE CORP | 1,440 | $281K | 0.0% | $173.19 | +37.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 4,170 | $280K | 0.0% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 3,567 | $275K | 0.0% | $61.20 | +20.6% | COM | 17275R102 |
| PINS | PINTEREST INC | 10,554 | $273K | 0.0% | $55.59 | -48.2% | CL A | 72352L106 |
| APD | AIR PRODS & CHEMS INC | 1,104 | $273K | 0.0% | $264.82 | -5.0% | COM | 009158106 |
| DYNF | BLACKROCK ETF TRUST | 4,477 | $272K | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| DE | DEERE & CO | 566 | $264K | 0.0% | $385.28 | +21.4% | COM | 244199105 |
| PFE | PFIZER INC | 10,526 | $262K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| CSX | CSX CORP | 7,142 | $259K | 0.0% | $28.49 | +25.3% | COM | 126408103 |
| — | TEMPLETON DRAGON FD INC | 22,865 | $257K | 0.0% | $9.99 | — | COM | 88018T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 533 | $256K | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,442 | $255K | 0.0% | $15.06 | — | GBL WND ENRG ETF | 33736G106 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $252K | 0.0% | $260.76 | +29.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 5,119 | $252K | 0.0% | $38.58 | +18.7% | COM | 89832Q109 |
| BA | BOEING CO | 1,159 | $252K | 0.0% | $190.88 | +7.7% | COM | 097023105 |
| EXC | EXELON CORP | 5,768 | $251K | 0.0% | $36.30 | +25.2% | COM | 30161N101 |
| RTX | RTX CORPORATION | 1,316 | $241K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| ESML | ISHARES TR | 5,242 | $241K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 787 | $241K | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,833 | $239K | 0.0% | $50.98 | — | VAN FTSE DEV MKT | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 884 | $238K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| CPRT | COPART INC | 6,076 | $238K | 0.0% | $42.41 | -2.2% | COM | 217204106 |
| BP | BP PLC | 6,835 | $237K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1,640 | $235K | 0.0% | $151.22 | -3.5% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 894 | $224K | 0.0% | $205.58 | +29.0% | COM SHS | 504922105 |
| HWM | HOWMET AEROSPACE INC | 1,079 | $221K | 0.0% | $182.49 | +9.0% | COM | 443201108 |
| QUAL | ISHARES TR | 1,088 | $216K | 0.0% | $198.55 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 1,442 | $214K | 0.0% | $145.63 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 2,395 | $212K | 0.0% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 3,147 | $208K | 0.0% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,029 | $80,466 | 0.0% | $4.18 | +87.9% | COM | 911549103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,425 | $77,125 | 0.0% | $5.00 | — | COM | 58463J304 |