Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.318B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 385,016 | $115M | 5.0% | $169.48 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 176,153 | $102M | 4.4% | $270.34 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 550,409 | $95.99M | 4.1% | $99.83 | +86.9% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,696,302 | $76.77M | 3.3% | $44.21 | — | S&P500 EQL TEC | 46137V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 326,377 | $70.19M | 3.0% | $161.12 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 365,327 | $70.11M | 3.0% | $141.15 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 106,010 | $69.25M | 3.0% | $490.87 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 421,193 | $62.38M | 2.7% | $117.28 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 239,283 | $60.73M | 2.6% | $113.41 | +131.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 209,133 | $59.99M | 2.6% | $112.71 | +187.2% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 750,934 | $59.37M | 2.6% | $61.55 | — | STATE STREET SPD | 78464A805 |
| VONG | VANGUARD SCOTTSDALE FDS | 537,037 | $58.91M | 2.5% | $77.16 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 299,357 | $58.73M | 2.5% | $136.20 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 491,217 | $54.46M | 2.3% | $116.41 | — | STATE STREET COM | 81369Y852 |
| LGLV | SPDR SERIES TRUST | 302,891 | $53.94M | 2.3% | $136.01 | — | STATE STREET SPD | 78468R804 |
| AMZN | AMAZON COM INC | 249,376 | $51.94M | 2.2% | $141.85 | +59.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 139,575 | $51.67M | 2.2% | $101.36 | +328.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 45,254 | $45.09M | 1.9% | $489.74 | +96.8% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 448,627 | $43.93M | 1.9% | $65.12 | — | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 141,275 | $41.56M | 1.8% | $149.60 | +108.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,014 | $35.95M | 1.6% | $394.40 | +25.1% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 428,700 | $35.51M | 1.5% | $88.58 | — | U.S. FIN SVC ETF | 464287770 |
| META | META PLATFORMS INC | 60,628 | $34.69M | 1.5% | $377.76 | +73.5% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 274,390 | $33.69M | 1.5% | $102.97 | +31.2% | COM SHS | 040413205 |
| V | VISA INC | 105,009 | $31.74M | 1.4% | $188.95 | +74.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 426,893 | $30.71M | 1.3% | $58.40 | +34.8% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 93,863 | $30.7M | 1.3% | $171.10 | +93.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 190,110 | $30.36M | 1.3% | $127.41 | +21.0% | COM | 872540109 |
| IBHH | ISHARES TR | 1,250,806 | $29.36M | 1.3% | $23.71 | — | IBONDS 28 TR HI | 46436E387 |
| SYK | STRYKER CORPORATION | 81,865 | $26.9M | 1.2% | $178.42 | +104.4% | COM | 863667101 |
| IBDT | ISHARES TR | 1,054,382 | $26.71M | 1.2% | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| BKNG | BOOKING HOLDINGS INC | 6,145 | $25.87M | 1.1% | $2580.20 | +85.3% | COM | 09857L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,108 | $25.43M | 1.1% | $314.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 42,492 | $25.39M | 1.1% | $387.15 | — | S&P 500 ETF SHS | 922908363 |
| EFIV | SPDR SERIES TRUST | 402,455 | $25.39M | 1.1% | $42.07 | — | STATE STREET SPD | 78468R531 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,103 | $23.14M | 1.0% | $106.51 | +54.9% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 51,851 | $22.65M | 1.0% | $336.48 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 82,067 | $22.58M | 1.0% | $109.60 | +181.8% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,691 | $22.13M | 1.0% | $416.59 | +3.5% | CL A | 22788C105 |
| MMTM | SPDR SERIES TRUST | 77,330 | $21.67M | 0.9% | $220.36 | — | STATE STREET SPD | 78468R705 |
| BLK | BLACKROCK INC | 19,842 | $19.08M | 0.8% | $991.26 | +10.7% | COM | 09290D101 |
| SDY | SPDR SERIES TRUST | 122,734 | $17.91M | 0.8% | $139.30 | — | STATE STREET SPD | 78464A763 |
| IBTI | ISHARES TR | 791,726 | $17.64M | 0.8% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| AVGO | BROADCOM INC | 55,257 | $17.1M | 0.7% | $229.69 | +45.5% | COM | 11135F101 |
| NDAQ | NASDAQ INC | 194,729 | $16.53M | 0.7% | $92.14 | -0.4% | COM | 631103108 |
| ASML | ASML HLDG NV | 12,034 | $15.89M | 0.7% | $910.00 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,402 | $15.65M | 0.7% | $59.17 | — | ALLWRLD EX US | 922042775 |
| IGRO | ISHARES TR | 182,319 | $15.27M | 0.7% | $68.61 | — | INTL DIV GRWTH | 46435G524 |
| IBHI | ISHARES TR | 652,314 | $15.19M | 0.7% | $23.59 | — | IBONDS 29 TR HI | 46436E379 |
| GOOGL | ALPHABET INC | 52,151 | $15M | 0.6% | $119.06 | +171.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 124,508 | $14.77M | 0.6% | $81.58 | +67.3% | CL A SUB VTG SHS | 82509L107 |
| DGT | SPDR SERIES TRUST | 84,562 | $14.34M | 0.6% | $125.16 | — | STATE STREET SPD | 78464A706 |
| VBR | VANGUARD INDEX FDS | 65,393 | $14.21M | 0.6% | $163.11 | — | SM CP VAL ETF | 922908611 |
| SOFI | SOFI TECHNOLOGIES INC | 875,993 | $13.91M | 0.6% | $11.33 | +105.5% | COM | 83406F102 |
| SO | SOUTHERN CO | 131,505 | $12.69M | 0.5% | $73.51 | +21.8% | COM | 842587107 |
| WMT | WALMART INC | 101,009 | $12.55M | 0.5% | $119.01 | +2.5% | COM | 931142103 |
| IDEV | ISHARES TR | 147,235 | $12.3M | 0.5% | $65.68 | — | CORE MSCI INTL | 46435G326 |
| ARCC | ARES CAPITAL CORP | 654,579 | $11.8M | 0.5% | $16.56 | +20.9% | COM | 04010L103 |
| ONON | ON HLDG AG | 346,219 | $11.78M | 0.5% | $33.66 | +37.7% | NAMEN AKT A | H5919C104 |
| IBDU | ISHARES TR | 503,946 | $11.72M | 0.5% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 482,848 | $11.7M | 0.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 485,330 | $11.12M | 0.5% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBHF | ISHARES TR | 476,466 | $10.93M | 0.5% | $22.96 | — | IBONDS 2026 TERM | 46436E528 |
| SPYM | SPDR SERIES TRUST | 122,954 | $9.411M | 0.4% | $35.07 | — | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 28,644 | $8.226M | 0.4% | $176.42 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 39,470 | $7.201M | 0.3% | $223.24 | 0.0% | COM | 14040H105 |
| IWR | ISHARES TR | 72,086 | $7.009M | 0.3% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 44,117 | $6.468M | 0.3% | $103.17 | — | STATE STREET HEA | 81369Y209 |
| IJT | ISHARES TR | 39,958 | $5.782M | 0.2% | $128.14 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 15,985 | $5.257M | 0.2% | $275.37 | +36.9% | COM | 437076102 |
| IBTJ | ISHARES TR | 222,819 | $4.867M | 0.2% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| VOT | VANGUARD INDEX FDS | 15,532 | $3.997M | 0.2% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,588 | $2.596M | 0.1% | $302.25 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 2,539 | $2.335M | 0.1% | $755.14 | +38.7% | COM | 532457108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,783 | $2.333M | 0.1% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 12,777 | $2.168M | 0.1% | $54.58 | +154.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,057 | $1.622M | 0.1% | $262.47 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 16,330 | $1.517M | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| NULG | NUSHARES ETF TR | 16,233 | $1.476M | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYV | SPDR SERIES TRUST | 25,254 | $1.429M | 0.1% | $30.40 | — | STATE STREET SPD | 78464A508 |
| IWF | ISHARES TR | 3,232 | $1.378M | 0.1% | $240.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 5,525 | $1.37M | 0.1% | $188.26 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 27,562 | $1.258M | 0.1% | $29.47 | — | STATE STREET SPD | 78463X889 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $1.236M | 0.1% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| IBB | ISHARES TR | 6,531 | $1.103M | 0.0% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 2,956 | $1.099M | 0.0% | $235.77 | +80.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 11,099 | $1.07M | 0.0% | $108.58 | +0.8% | COM | 254687106 |
| RKLB | ROCKET LAB CORP | 15,694 | $1.008M | 0.0% | $32.68 | +142.6% | COM | 773121108 |
| IWS | ISHARES TR | 6,764 | $986K | 0.0% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC. | 10,144 | $975K | 0.0% | $92.47 | -9.3% | COM | 64110L106 |
| IJR | ISHARES TR | 7,597 | $944K | 0.0% | $95.32 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 4,406 | $917K | 0.0% | $161.25 | +39.5% | COM | 693475105 |
| BX | BLACKSTONE INC | 7,965 | $916K | 0.0% | $107.80 | +30.7% | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 8,964 | $882K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,416 | $835K | 0.0% | $171.71 | +32.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,151 | $803K | 0.0% | $606.92 | — | INF TECH ETF | 92204A702 |
| SPSM | SPDR SERIES TRUST | 16,095 | $778K | 0.0% | $29.60 | — | STATE STREET SPD | 78468R853 |
| — | TRI CONTL CORP | 24,416 | $771K | 0.0% | $30.97 | — | COM | 895436103 |
| UNP | UNION PAC CORP | 3,061 | $743K | 0.0% | $237.33 | +2.5% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 2,618 | $731K | 0.0% | $141.98 | +112.1% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 11,682 | $722K | 0.0% | $52.15 | +18.2% | COM | 25746U109 |
| COHR | COHERENT CORP | 3,000 | $715K | 0.0% | $101.19 | +110.8% | COM | 19247G107 |
| IWD | ISHARES TR | 3,301 | $705K | 0.0% | $205.52 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 14,460 | $705K | 0.0% | $42.40 | +26.6% | COM | 060505104 |
| — | SOURCE CAPITAL | 14,955 | $693K | 0.0% | $42.10 | — | COM SHS OF BEN I | 836144303 |
| AVUV | AMERICAN CENTY ETF TR | 6,250 | $690K | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORPORATION | 3,114 | $644K | 0.0% | $152.02 | +13.1% | COM | 166764100 |
| GEV | GE VERNOVA INC | 687 | $600K | 0.0% | $450.46 | +63.6% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,928 | $599K | 0.0% | $39.34 | +11.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,649 | $580K | 0.0% | $286.59 | +22.0% | COM | 031162100 |
| PPL | PPL CORP | 14,929 | $570K | 0.0% | $34.06 | +6.4% | COM | 69351T106 |
| AFRM | AFFIRM HLDGS INC | 12,000 | $550K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| INTU | INTUIT | 1,269 | $549K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 905 | $547K | 0.0% | $431.81 | +39.2% | COM | 539830109 |
| RDDT | REDDIT INC | 4,044 | $545K | 0.0% | $135.78 | +39.7% | CL A | 75734B100 |
| SLYG | SPDR SERIES TRUST | 5,557 | $537K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A201 |
| MRK | MERCK & CO INC | 4,302 | $517K | 0.0% | $66.81 | +71.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,245 | $516K | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| IWY | ISHARES TR | 2,045 | $509K | 0.0% | $163.13 | — | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 3,250 | $505K | 0.0% | $152.96 | +1.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 705 | $500K | 0.0% | $353.08 | +93.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,164 | $489K | 0.0% | $191.70 | +17.9% | COM | 438516106 |
| YOU | CLEAR SECURE INC | 10,000 | $484K | 0.0% | $29.28 | +18.3% | COM CL A | 18467V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,064 | $481K | 0.0% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 10,005 | $469K | 0.0% | $35.62 | — | STATE STREET SPD | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 7,385 | $452K | 0.0% | $66.76 | — | STATE STREET ENE | 81369Y506 |
| T | AT&T INC | 15,314 | $444K | 0.0% | $26.47 | -2.7% | COM | 00206R102 |
| BA | BOEING CO | 2,123 | $423K | 0.0% | $212.52 | +12.2% | COM | 097023105 |
| GE | GE AEROSPACE | 1,462 | $415K | 0.0% | $285.45 | +11.5% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 16,525 | $415K | 0.0% | $22.73 | — | US BRD MKT ETF | 808524102 |
| LUNR | INTUITIVE MACHINES INC | 22,056 | $409K | 0.0% | $12.53 | +48.2% | CLASS A COM | 46125A100 |
| PG | PROCTER & GAMBLE CO | 2,822 | $408K | 0.0% | $125.93 | +20.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 15,842 | $406K | 0.0% | $277.48 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 1,820 | $396K | 0.0% | $190.23 | +17.0% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 1,974 | $390K | 0.0% | $67.78 | +175.8% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,190 | $390K | 0.0% | $60.53 | -35.9% | COM | 169656105 |
| KO | COCA COLA CO | 5,113 | $389K | 0.0% | $52.50 | +42.4% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,062 | $381K | 0.0% | $299.48 | +37.0% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $364K | 0.0% | $228.21 | +24.4% | COM | 459200101 |
| IJH | ISHARES TR | 5,281 | $357K | 0.0% | $66.63 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 6,012 | $356K | 0.0% | $34.39 | — | STATE STREET SPD | 78464A847 |
| SPSB | SPDR SERIES TRUST | 11,771 | $354K | 0.0% | $30.79 | — | STATE STREET SPD | 78464A474 |
| — | TEMPLETON EMERGING MKTS FD | 19,081 | $334K | 0.0% | $14.59 | — | COM | 880191101 |
| CSCO | CISCO SYS INC | 4,291 | $333K | 0.0% | $64.02 | +21.7% | COM | 17275R102 |
| MMM | 3M CO | 2,292 | $333K | 0.0% | $125.58 | +30.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $324K | 0.0% | $264.38 | +34.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,676 | $323K | 0.0% | $178.33 | +10.3% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 2,200 | $322K | 0.0% | $134.80 | +1.5% | COM | 233331107 |
| ITOT | ISHARES TR | 2,229 | $317K | 0.0% | $144.49 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MILLS INC | 8,488 | $316K | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| DE | DEERE & CO | 551 | $310K | 0.0% | $385.28 | +43.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,959 | $309K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,442 | $308K | 0.0% | $15.06 | — | GBL WND ENRG ETF | 33736G106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,419 | $306K | 0.0% | $197.46 | — | SHS | 337345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,772 | $294K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| EXC | EXELON CORP | 6,004 | $294K | 0.0% | $36.64 | +23.2% | COM | 30161N101 |
| CSX | CSX CORP | 7,065 | $290K | 0.0% | $28.49 | +35.2% | COM | 126408103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 981 | $285K | 0.0% | $264.82 | +2.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,347 | $274K | 0.0% | $297.80 | -19.1% | COM | 053015103 |
| BROS | DUTCH BROS INC | 5,400 | $274K | 0.0% | $44.12 | +28.9% | CL A | 26701L100 |
| USMV | ISHARES TR | 2,891 | $268K | 0.0% | $92.73 | — | MSCI USA MIN VOL | 46429B697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 551 | $267K | 0.0% | $443.74 | +12.1% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 1,089 | $266K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| PFE | PFIZER INC | 9,189 | $258K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,747 | $256K | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC | 3,753 | $250K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 1,079 | $249K | 0.0% | $182.49 | +24.1% | COM | 443201108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,867 | $248K | 0.0% | $50.98 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | STATE STR SPDR DOW JONES IND | 533 | $247K | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 5,242 | $246K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| BP | BP PLC | 5,235 | $246K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| — | TEMPLETON DRAGON FD INC | 22,865 | $243K | 0.0% | $9.99 | — | COM | 88018T101 |
| SCHD | SCHWAB STRATEGIC TR | 7,905 | $243K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 776 | $241K | 0.0% | $301.40 | +5.3% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 884 | $236K | 0.0% | $205.58 | +31.9% | COM SHS | 504922105 |
| TFC | TRUIST FINL CORP | 5,097 | $234K | 0.0% | $38.58 | +32.6% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 660 | $226K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,150 | $223K | 0.0% | $44.41 | +364.5% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 1,362 | $220K | 0.0% | $161.70 | — | STATE STREET IND | 81369Y704 |
| ORCL | ORACLE CORP | 1,437 | $211K | 0.0% | $173.19 | -2.1% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 884 | $207K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 1,821 | $207K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 8,222 | $203K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 4,605 | $203K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 974 | $201K | 0.0% | $205.89 | — | EXTEND MKT ETF | 922908652 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,145 | $158K | 0.0% | $4.65 | +77.3% | COM | 911549103 |