Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,095 | $73.88M | 17.7% | $653.22 | $465.88 | +40.2% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 1,050,372 | $52.64M | 12.6% | $50.12 | $42.98 | +16.6% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 445,748 | $20.34M | 4.9% | $45.62 | $45.64 | -0.0% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 158,415 | $17.49M | 4.2% | $110.39 | $110.32 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJH | ISHARES TR | 211,698 | $14.3M | 3.4% | $67.53 | $59.27 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 192,909 | $13.46M | 3.2% | $69.75 | $55.79 | +25.0% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 94,111 | $13.4M | 3.2% | $142.43 | $101.58 | +40.2% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 60,147 | $11.8M | 2.8% | $196.20 | $145.39 | +35.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 91,560 | $11.38M | 2.7% | $124.31 | $102.02 | +21.8% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 123,818 | $10.73M | 2.6% | $86.64 | $69.25 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 31,002 | $8.903M | 2.1% | $287.19 * | $55.05 | +30.4% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 65,542 | $8.711M | 2.1% | $132.90 | $120.89 | +9.9% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 82,375 | $8.177M | 2.0% | $99.27 | $99.79 | -0.5% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 97,461 | $8.047M | 1.9% | $82.57 | $82.54 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 160,458 | $7.776M | 1.9% | $48.46 | $47.95 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,844 | $7.703M | 1.8% | $650.37 | $496.65 | +30.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,625 | $5.235M | 1.3% | $253.80 | $164.56 | +54.2% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 193,780 | $4.938M | 1.2% | $25.48 | $25.12 | +1.4% | IG FLOATING RATE | 92189F486 |
| PHYL | PGIM ETF TR | 141,233 | $4.891M | 1.2% | $34.63 | $35.38 | -2.1% | ACTV HY BD ETF | 69344A206 |
| VB | VANGUARD INDEX FDS | 18,388 | $4.816M | 1.2% | $261.92 | $191.49 | +36.8% | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 44,797 | $3.804M | 0.9% | $84.91 | $85.05 | -0.2% | NASDAQ COMPSIT | 315912808 |
| IUSB | ISHARES TR | 79,337 | $3.665M | 0.9% | $46.19 | $49.19 | -6.1% | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 8,026 | $3.506M | 0.8% | $436.82 * | $54.94 | +32.5% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 19,456 | $3.393M | 0.8% | $174.40 | $101.72 | +71.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,579 | $3.334M | 0.8% | $597.59 | $412.86 | +44.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,643 | $2.452M | 0.6% | $320.85 | $230.19 | +39.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 36,216 | $2.39M | 0.6% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| SUB | ISHARES TR | 22,298 | $2.375M | 0.6% | $106.50 | $105.48 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| FENI | FIDELITY COVINGTON TRUST | 63,800 | $2.373M | 0.6% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| AMZN | AMAZON COM INC | 10,478 | $2.182M | 0.5% | $208.29 | $154.00 | +35.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,858 | $2.169M | 0.5% | $370.19 | $327.47 | +13.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 26,819 | $2.068M | 0.5% | $77.11 | $53.97 | +42.9% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 12,019 | $2.039M | 0.5% | $169.66 | $98.79 | +71.7% | COM | 30231G102 |
| EFA | ISHARES TR | 20,888 | $2.029M | 0.5% | $97.13 | $78.11 | +24.4% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 36,159 | $1.785M | 0.4% | $49.37 | $46.54 | +6.1% | STATE STREET FIN | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 20,997 | $1.546M | 0.4% | $73.64 | $74.30 | -0.9% | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $1.539M | 0.4% | $320.55 | $344.50 | -7.0% | COM | 824348106 |
| EEM | ISHARES TR | 26,899 | $1.528M | 0.4% | $56.79 | $45.19 | +25.7% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 4,890 | $1.52M | 0.4% | $310.82 | $299.86 | +3.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 3,518 | $1.514M | 0.4% | $430.37 | $258.86 | +66.2% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 12,100 | $1.504M | 0.4% | $124.28 | $75.28 | +65.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 25,571 | $1.474M | 0.4% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 9,937 | $1.472M | 0.4% | $148.10 | $126.75 | +16.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,809 | $1.383M | 0.3% | $287.61 | $126.10 | +128.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,945 | $1.209M | 0.3% | $244.45 | $141.84 | +72.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,686 | $1.195M | 0.3% | $708.57 | $355.74 | +99.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,150 | $1.099M | 0.3% | $64.08 | $52.14 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 9,299 | $1.052M | 0.3% | $113.11 | $105.94 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| — | CALAMOS CONV OPPORTUNITIES & | 97,732 | $1.05M | 0.3% | $10.74 | $10.44 | — | SH BEN INT | 128117108 |
| JPM | JPMORGAN CHASE & CO | 3,541 | $1.042M | 0.3% | $294.18 | $187.67 | +56.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 6,572 | $964K | 0.2% | $146.61 | $135.45 | +8.2% | STATE STREET HEA | 81369Y209 |
| HDV | ISHARES TR | 6,920 | $939K | 0.2% | $135.73 * | $19.71 | +37.7% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 5,678 | $939K | 0.2% | $165.34 | $153.79 | +7.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,866 | $937K | 0.2% | $242.41 | $188.91 | +28.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $887K | 0.2% | $479.20 | $330.34 | +45.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,527 | $881K | 0.2% | $577.26 | $379.88 | +51.9% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 14,123 | $865K | 0.2% | $61.26 | $44.52 | +37.6% | STATE STREET ENE | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,205 | $854K | 0.2% | $203.18 | $301.21 | -32.5% | COM | 053015103 |
| BKDV | BNY MELLON ETF TRUST II | 28,636 | $849K | 0.2% | $29.66 | $28.45 | +4.3% | DYNAMIC VALUE | 05613H100 |
| GIB | CGI INC | 11,382 | $832K | 0.2% | $73.10 | $106.75 | -31.5% | CL A SUB VTG | 12532H104 |
| HON | HONEYWELL INTL INC | 3,568 | $807K | 0.2% | $226.08 | $183.70 | +23.0% | COM | 438516106 |
| NOBL | PROSHARES TR | 7,387 | $783K | 0.2% | $106.02 | $90.48 | +17.2% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHOLESALE CORPORATION | 762 | $760K | 0.2% | $997.52 | $671.15 | +48.5% | COM | 22160K105 |
| ISCB | ISHARES TR | 10,780 | $702K | 0.2% | $65.09 | $58.38 | +11.5% | MRGSTR SM CP ETF | 464288505 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,949 | $697K | 0.2% | $117.18 | $115.66 | +1.3% | BETABUILDRS US | 46641Q399 |
| FLOT | ISHARES TR | 13,627 | $694K | 0.2% | $50.95 | $50.99 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 8,889 | $676K | 0.2% | $76.06 | $54.78 | +38.8% | COM | 191216100 |
| JNK | SPDR SERIES TRUST | 7,001 | $670K | 0.2% | $95.73 | $95.72 | +0.0% | STATE STREET SPD | 78468R622 |
| HYG | ISHARES TR | 8,153 | $649K | 0.2% | $79.56 | $79.17 | +0.5% | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 1,965 | $643K | 0.2% | $327.07 | $258.67 | +26.4% | CL A | 571903202 |
| V | VISA INC | 2,109 | $638K | 0.2% | $302.29 | $267.45 | +13.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,030 | $629K | 0.2% | $309.62 | $173.06 | +78.8% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,260 | $626K | 0.2% | $191.93 | $180.70 | +6.2% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 4,321 | $624K | 0.1% | $144.47 | $147.77 | -2.3% | COM | 742718109 |
| T | AT&T INC | 21,122 | $612K | 0.1% | $28.99 | $19.96 | +45.3% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,245 | $581K | 0.1% | $56.68 | $57.32 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,660 | $572K | 0.1% | $215.08 | $183.32 | +17.3% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $558K | 0.1% | $287.09 | $233.06 | +23.1% | COM | 655844108 |
| DOV | DOVER CORP | 2,519 | $525K | 0.1% | $208.46 | $172.70 | +20.7% | COM | 260003108 |
| GOOG | ALPHABET INC | 1,763 | $506K | 0.1% | $286.93 | $170.93 | +67.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 5,519 | $500K | 0.1% | $90.54 | $71.65 | +26.3% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 4,992 | $485K | 0.1% | $97.25 | $89.19 | +9.0% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,473 | $485K | 0.1% | $329.03 | $356.55 | -7.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $478K | 0.1% | $302.48 | $165.38 | +82.9% | COM | 025816109 |
| IWX | ISHARES TR | 5,137 | $476K | 0.1% | $92.67 | $88.67 | +4.5% | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 6,011 | $466K | 0.1% | $77.60 | $51.82 | +49.7% | COM | 17275R102 |
| STPZ | PIMCO ETF TR | 8,580 | $464K | 0.1% | $54.11 | $53.93 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| PEP | PEPSICO INC | 2,982 | $463K | 0.1% | $155.34 | $131.03 | +18.5% | COM | 713448108 |
| AME | AMETEK INC | 2,160 | $463K | 0.1% | $214.36 | $180.63 | +18.7% | COM | 031100100 |
| AVDE | AMERICAN CENTY ETF TR | 5,351 | $454K | 0.1% | $84.84 | $65.05 | +30.4% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 792 | $453K | 0.1% | $572.14 | $298.86 | +91.4% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,341 | $444K | 0.1% | $22.98 | $22.90 | +0.3% | NATL AMT MUNI | 46138E537 |
| LLY | ELI LILLY & CO | 479 | $441K | 0.1% | $921.47 | $779.90 | +17.9% | COM | 532457108 |
| C | CITIGROUP INC | 3,874 | $439K | 0.1% | $113.44 | $94.52 | +20.0% | COM NEW | 172967424 |
| TMFC | RBB FD INC | 6,512 | $430K | 0.1% | $65.97 | $69.54 | -5.1% | MOTLEY FOL ETF | 74933W601 |
| ABBV | ABBVIE INC | 1,907 | $415K | 0.1% | $217.60 | $142.98 | +52.1% | COM | 00287Y109 |
| DSI | ISHARES TR | 3,394 | $411K | 0.1% | $121.20 | $79.26 | +52.9% | ESG MSCI KLD 400 | 464288570 |
| GDX | VANECK ETF TRUST | 4,357 | $400K | 0.1% | $91.77 | $41.45 | +121.4% | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 1,040 | $399K | 0.1% | $383.40 | $246.35 | +55.6% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 1,061 | $395K | 0.1% | $372.10 | $327.33 | +13.6% | COM | 88160R101 |
| IWM | ISHARES TR | 1,588 | $394K | 0.1% | $248.02 | $211.88 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,931 | $393K | 0.1% | $203.52 | $111.20 | +82.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 647 | $391K | 0.1% | $604.59 | $434.54 | +39.1% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,906 | $383K | 0.1% | $55.52 | $55.29 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| COF | CAPITAL ONE FINL CORP | 2,099 | $383K | 0.1% | $182.51 | $196.55 | -7.2% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 1,853 | $381K | 0.1% | $205.82 | $189.24 | +8.8% | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 2,451 | $381K | 0.1% | $155.49 | $145.58 | +6.8% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $376K | 0.1% | $250.64 | $290.04 | -13.6% | COM | 955306105 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,300 | $370K | 0.1% | $69.90 | $70.61 | -1.0% | RAFI DVLPD MRKTS | 46138E743 |
| SDY | SPDR SERIES TRUST | 2,528 | $369K | 0.1% | $145.99 | $130.73 | +11.6% | STATE STREET SPD | 78464A763 |
| IWC | ISHARES TR | 2,287 | $365K | 0.1% | $159.61 | $124.62 | +28.1% | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 1,221 | $365K | 0.1% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 5,101 | $358K | 0.1% | $70.18 | $69.55 | +0.9% | CORE DIV GRWTH | 46434V621 |
| SHM | SPDR SERIES TRUST | 7,426 | $355K | 0.1% | $47.83 | $47.43 | +0.8% | STATE STREET SPD | 78468R739 |
| INDY | ISHARES TR | 8,314 | $351K | 0.1% | $42.24 | $51.12 | -17.4% | INDIA 50 ETF | 464289529 |
| XLI | SELECT SECTOR SPDR TR | 2,128 | $344K | 0.1% | $161.79 | $135.13 | +19.7% | STATE STREET IND | 81369Y704 |
| NFLX | NETFLIX INC. | 3,571 | $343K | 0.1% | $96.15 | $98.88 | -2.8% | COM | 64110L106 |
| MUB | ISHARES TR | 3,231 | $343K | 0.1% | $106.16 | $111.00 | -4.4% | NATIONAL MUN ETF | 464288414 |
| DTH | WISDOMTREE TR | 6,300 | $341K | 0.1% | $54.09 | $44.27 | +22.2% | ITL HIGH DIV FD | 97717W802 |
| LRCX | LAM RESEARCH CORP | 1,589 | $340K | 0.1% | $213.71 | $107.60 | +98.6% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 2,775 | $334K | 0.1% | $120.32 | $77.65 | +54.9% | COM | 58933Y105 |
| DIA | STATE STR SPDR DOW JONES IND | 710 | $329K | 0.1% | $463.65 | $473.57 | -2.2% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 2,087 | $324K | 0.1% | $155.18 | $86.34 | +79.6% | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $323K | 0.1% | $846.51 | $547.41 | +54.5% | COM | 38141G104 |
| SCZ | ISHARES TR | 4,067 | $319K | 0.1% | $78.42 | $61.90 | +26.7% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 2,798 | $312K | 0.1% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 1,607 | $310K | 0.1% | $193.00 | $124.76 | +54.6% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 1,552 | $306K | 0.1% | $197.34 | $191.34 | +3.1% | ORD | G0593M107 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,865 | $301K | 0.1% | $20.28 | $20.02 | +1.3% | COM | 47805L101 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $299K | 0.1% | $291.79 | $265.92 | +9.7% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 1,487 | $293K | 0.1% | $197.26 | $158.35 | +24.6% | COM | 336433107 |
| IWV | ISHARES TR | 767 | $284K | 0.1% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| GE | GE AEROSPACE | 981 | $278K | 0.1% | $283.86 | $218.59 | +29.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 5,635 | $275K | 0.1% | $48.76 | $43.03 | +13.3% | COM | 060505104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,479 | $274K | 0.1% | $50.00 | $49.71 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,765 | $271K | 0.1% | $47.03 | $43.98 | +6.9% | SHS | 33734H106 |
| CVX | CHEVRON CORPORATION | 1,303 | $270K | 0.1% | $207.01 | $181.53 | +14.0% | COM | 166764100 |
| FDX | FEDEX CORP | 754 | $269K | 0.1% | $356.47 | $261.56 | +36.2% | COM | 31428X106 |
| GLW | CORNING INC | 1,928 | $262K | 0.1% | $136.02 | $120.72 | +12.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $262K | 0.1% | $270.72 | $450.28 | -39.9% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,448 | $259K | 0.1% | $179.01 | $179.65 | -0.4% | CL B | 913903100 |
| VSEC | VSE CORP | 1,400 | $258K | 0.1% | $184.40 | $104.96 | +75.7% | COM | 918284100 |
| PWR | QUANTA SVCS INC | 463 | $254K | 0.1% | $549.15 | $514.92 | +6.6% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 1,025 | $253K | 0.1% | $247.24 | $206.07 | +19.9% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 1,345 | $251K | 0.1% | $186.76 | $306.05 | -39.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,978 | $250K | 0.1% | $50.20 | $40.08 | +25.2% | COM | 92343V104 |
| ATRO | ASTRONICS CORP | 3,697 | $247K | 0.1% | $66.73 | $50.32 | +32.6% | COM | 046433108 |
| IYR | ISHARES TR | 2,556 | $242K | 0.1% | $94.59 | $95.12 | -0.6% | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,167 | $238K | 0.1% | $75.10 | $69.68 | +7.8% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 546 | $233K | 0.1% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 1,761 | $232K | 0.1% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 1,947 | $231K | 0.1% | $118.65 | $101.69 | +16.7% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,249 | $230K | 0.1% | $54.06 | $54.38 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| DCI | DONALDSON INC | 2,668 | $226K | 0.1% | $84.87 | $74.82 | +13.4% | COM | 257651109 |
| MA | MASTERCARD INCORPORATED | 451 | $225K | 0.1% | $499.97 | $572.95 | -12.8% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 241 | $211K | 0.1% | $874.02 | $780.17 | +11.9% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 9,030 | $203K | 0.0% | $22.49 | $24.63 | -8.7% | COM | 500754106 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,942 | $153K | 0.0% | $9.59 | $10.41 | — | COM NEW | 09255R202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $49,600 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| REKR | REKOR SYSTEMS INC | 10,615 | $8,704 | 0.0% | $0.82 | $1.07 | -23.5% | COM | 759419104 |