Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.675B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 267,862 | $43.27M | 1.6% | — | — | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 475,171 | $42.81M | 1.6% | — | — | S&P500 QUALITY | 46137V241 |
| KBWB | INVESCO EXCH TRADED FD TR II | 316,019 | $29.38M | 1.1% | — | — | KBW BK ETF | 46138E628 |
| XE | X-ENERGY INC | 125,010 | $2.295M | 0.1% | — | — | COM CL A | 98386P102 |
| IUSG | ISHARES TR | 5,525 | $1.039M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 7,036 | $775K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 8,464 | $724K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| AXON | AXON ENTERPRISE INC | 848 | $475K | 0.0% | — | — | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 734 | $351K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 960 | $287K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 737 | $251K | 0.0% | — | — | COM | 697435105 |
| MUB | ISHARES TR | 2,330 | $251K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 216 | $249K | 0.0% | — | — | COM | 595112103 |
| IWV | ISHARES TR | 582 | $248K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 1,087 | $243K | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,087 | $240K | 0.0% | — | — | COM | 43849R105 |
| XLK | SELECT SECTOR SPDR TR | 1,233 | $235K | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $229K | 0.0% | — | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,209 | $224K | 0.0% | — | — | COM | 747525103 |
| BK | BANK OF NY MELLON CORP | 1,559 | $223K | 0.0% | — | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 218 | $220K | 0.0% | — | — | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 379 | $220K | 0.0% | — | — | COM | 007903107 |
| IEMG | ISHARES INC | 2,654 | $220K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,625 | $217K | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VONE | VANGUARD SCOTTSDALE FDS | 605 | $205K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| IBDS | ISHARES TR | 8,385 | $203K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,742,550 (+2.7%) | $112M (+46.4%) | 4.2% | — | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 180,681 (+2.6%) | $133M (+30.9%) | 5.0% | — | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,815 (+3.7%) | $44.88M (+102.8%) | 1.7% | — | — | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 549,648 (+6853.2%) | $17.43M (+7086.7%) | 0.7% | — | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 277,261 (+1.0%) | $47.1M (+39.8%) | 1.8% | — | — | COM SHS | 040413205 |
| IVV | ISHARES TR | 110,359 (+4.1%) | $82.65M (+19.4%) | 3.1% | — | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 323,686 (+8.1%) | $70.54M (+20.1%) | 2.6% | — | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 553,037 (+3.0%) | $70.68M (+20.0%) | 2.6% | — | — | VNG RUS1000GRW | 92206C680 |
| SPTM | SPDR SERIES TRUST | 766,306 (+2.0%) | $69.57M (+17.2%) | 2.6% | — | — | ST STR PR SP1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 377,237 (+3.3%) | $80.26M (+14.5%) | 3.0% | — | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 454,381 (+1.3%) | $54.07M (+23.1%) | 2.0% | — | — | ST STR P500GRW | 78464A409 |
| ASML | ASML HLDG NV | 12,797 (+6.3%) | $25.46M (+60.2%) | 1.0% | — | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 336,751 (+3.2%) | $79.68M (+13.5%) | 3.0% | — | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 142,989 (+1.2%) | $46.81M (+12.6%) | 1.7% | — | — | COM | 46625H100 |
| V | VISA INC | 106,828 (+1.7%) | $36.65M (+15.5%) | 1.4% | — | — | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 319,760 (+516.7%) | $27.54M (+21.6%) | 1.0% | — | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 95,631 (+1.9%) | $35.44M (+15.4%) | 1.3% | — | — | CL A | 571903202 |
| AVGO | BROADCOM INC | 56,535 (+2.3%) | $21.36M (+24.9%) | 0.8% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 53,230 (+2.1%) | $19.02M (+26.8%) | 0.7% | — | — | CAP STK CL A | 02079K305 |
| MMTM | SPDR SERIES TRUST | 80,057 (+3.5%) | $25.05M (+15.6%) | 0.9% | — | — | ST STR 1500MOM | 78468R705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,293 (+4.7%) | $18.28M (+16.8%) | 0.7% | — | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 67,900 (+3.8%) | $16.5M (+16.1%) | 0.6% | — | — | SM CP VAL ETF | 922908611 |
| SOFI | SOFI TECHNOLOGIES INC | 897,459 (+2.5%) | $16.09M (+15.7%) | 0.6% | — | — | COM | 83406F102 |
| DGT | SPDR SERIES TRUST | 87,866 (+3.9%) | $16.24M (+13.2%) | 0.6% | — | — | ST STR GLB DOW | 78464A706 |
| IGRO | ISHARES TR | 195,039 (+7.0%) | $17.15M (+12.3%) | 0.6% | — | — | INTL DIV GRWTH | 46435G524 |
| VOT | VANGUARD INDEX FDS | 18,932 (+21.9%) | $5.799M (+45.1%) | 0.2% | — | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 11,271 (+31.2%) | $4.122M (+58.8%) | 0.2% | — | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 154,642 (+5.0%) | $13.76M (+11.9%) | 0.5% | — | — | CORE MSCI INTL | 46435G326 |
| IBHI | ISHARES TR | 710,128 (+8.9%) | $16.61M (+9.4%) | 0.6% | — | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 1,303,117 (+4.2%) | $30.62M (+4.3%) | 1.1% | — | — | IBONDS 28 TR HI | 46436E387 |
| TJX | TJX COS INC NEW | 192,172 (+1.1%) | $29.11M (-4.1%) | 1.1% | — | — | COM | 872540109 |
| LLY | ELI LILLY & CO | 2,906 (+14.5%) | $3.486M (+49.3%) | 0.1% | — | — | COM | 532457108 |
| IBDU | ISHARES TR | 552,048 (+9.5%) | $12.79M (+9.1%) | 0.5% | — | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 141,059 (+1.1%) | $52.62M (+1.8%) | 2.0% | — | — | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,946 (+37.4%) | $2.571M (+58.4%) | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 40,550 (+2.7%) | $8.135M (+13.0%) | 0.3% | — | — | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 113,010 (+294.5%) | $9.105M (+10.7%) | 0.3% | — | — | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 1,090,554 (+3.4%) | $27.54M (+3.1%) | 1.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 829,783 (+4.8%) | $18.37M (+4.1%) | 0.7% | — | — | IBONDS 28 TRM TS | 46436E833 |
| SO | SOUTHERN CO | 140,045 (+6.5%) | $13.4M (+5.6%) | 0.5% | — | — | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 148,870 (+2322.6%) | $26.53M (+2.6%) | 1.0% | — | — | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 434,466 (+1.8%) | $31.35M (+2.1%) | 1.2% | — | — | COM | 90353T100 |
| IBTJ | ISHARES TR | 253,729 (+13.9%) | $5.493M (+12.9%) | 0.2% | — | — | IBONDS 29 TRM TS | 46436E825 |
| ARCC | ARES CAPITAL CORP | 664,980 (+1.6%) | $12.32M (+4.5%) | 0.5% | — | — | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 10,214 (+787.4%) | $1.221M (+52.1%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 8,980 (+18.2%) | $1.332M (+41.0%) | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 778 (+10.4%) | $829K (+65.9%) | 0.0% | — | — | COM | 149123101 |
| WMT | WALMART INC | 107,934 (+6.9%) | $12.22M (-2.6%) | 0.5% | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,496 (+31.6%) | $1.142M (+36.7%) | 0.0% | — | — | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 674 (+2.1%) | $487K (+116.0%) | 0.0% | — | — | COM | 038222105 |
| IWF | ISHARES TR | 12,730 (+293.9%) | $1.581M (+14.7%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 7,245 (+37.2%) | $559K (+56.7%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 4,462 (+4.0%) | $524K (+57.4%) | 0.0% | — | — | COM | 17275R102 |
| TSLA | TESLA INC | 3,035 (+2.7%) | $1.277M (+16.2%) | 0.0% | — | — | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 16,505 (+2.5%) | $952K (+22.4%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 1,367 (+51.0%) | $697K (+27.4%) | 0.0% | — | — | COM | 539830109 |
| GE | GE AEROSPACE | 1,495 (+2.3%) | $559K (+34.7%) | 0.0% | — | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 (+19.6%) | $505K (+38.8%) | 0.0% | — | — | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,438 (+40.6%) | $387K (+56.4%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,164 (+1.2%) | $347K (+55.4%) | 0.0% | — | — | COM | 882508104 |
| T | AT&T INC | 15,632 (+2.1%) | $324K (-27.1%) | 0.0% | — | — | COM | 00206R102 |
| IWD | ISHARES TR | 3,370 (+2.1%) | $817K (+15.9%) | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 15,076 (+18.0%) | $2.061M (-4.9%) | 0.1% | — | — | COM | 30231G102 |
| DAL | DELTA AIR LINES INC | 3,797 (+1.2%) | $356K (+42.6%) | 0.0% | — | — | COM NEW | 247361702 |
| META | META PLATFORMS INC | 61,745 (+1.8%) | $34.78M (+0.3%) | 1.3% | — | — | CL A | 30303M102 |
| DE | DEERE & CO | 636 (+15.4%) | $403K (+30.0%) | 0.0% | — | — | COM | 244199105 |
| C | CITIGROUP INC | 2,078 (+14.1%) | $291K (+40.8%) | 0.0% | — | — | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,839 (+1.0%) | $463K (+16.9%) | 0.0% | — | — | COM | 00287Y109 |
| CSX | CSX CORP | 7,144 (+1.1%) | $340K (+17.1%) | 0.0% | — | — | COM | 126408103 |
| ORCL | ORACLE CORP | 1,772 (+23.3%) | $260K (+22.8%) | 0.0% | — | — | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 2,841 (+8.5%) | $706K (-3.5%) | 0.0% | — | — | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 8,593 (+1.2%) | $299K (-5.3%) | 0.0% | — | — | COM | 370334104 |
| EXC | EXELON CORP | 6,604 (+10.0%) | $308K (+4.6%) | 0.0% | — | — | COM | 30161N101 |
| NOW | SERVICENOW INC | 3,250 (+9.8%) | $323K (+4.3%) | 0.0% | — | — | COM | 81762P102 |
| MCD | MCDONALDS CORP | 924 (+19.1%) | $250K (+3.6%) | 0.0% | — | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 122,734 | $17.91M | 0.7% | — | — | — | 78464A763 |
| HON | HONEYWELL INTL INC | 2,164 | $489K | 0.0% | — | — | — | 438516106 |
| USMV | ISHARES TR | 2,891 | $268K | 0.0% | — | — | — | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,747 | $256K | 0.0% | — | — | — | 69608A108 |
| BP | BP PLC | 5,235 | $246K | 0.0% | — | — | — | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 8,222 | $203K | 0.0% | — | — | — | 808524805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SERIES TRUST | 82,289 (-72.8%) | $14.93M (-72.3%) | 0.6% | — | — | ST STR R1K LOWV | 78468R804 |
| IYG | ISHARES TR | 116,377 (-72.9%) | $10.53M (-70.4%) | 0.4% | — | — | U.S. FIN SVC ETF | 464287770 |
| SYK | STRYKER CORPORATION | 29,754 (-63.7%) | $9.368M (-65.2%) | 0.4% | — | — | COM | 863667101 |
| AAPL | APPLE INC | 236,655 (-1.1%) | $68.48M (+12.8%) | 2.6% | — | — | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,592 (-5.8%) | $17.06M (-26.3%) | 0.6% | — | — | COM | 45866F104 |
| XLC | SELECT SECTOR SPDR TR | 458,287 (-6.7%) | $49.1M (-9.8%) | 1.8% | — | — | ST STR SVC ETF | 81369Y852 |
| HD | HOME DEPOT INC | 915 (-94.3%) | $323K (-93.9%) | 0.0% | — | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 42,054 (-1.0%) | $28.88M (+13.8%) | 1.1% | — | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,492 (-1.6%) | $28.74M (+13.0%) | 1.1% | — | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 170,923 (-12.2%) | $13.47M (-18.5%) | 0.5% | — | — | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,802 (-6.9%) | $34.93M (-2.8%) | 1.3% | — | — | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 116,985 (-4.9%) | $10.28M (+9.2%) | 0.4% | — | — | ST STR P500ETF | 78464A854 |
| ONON | ON HLDG AG | 309,378 (-10.6%) | $10.96M (-7.0%) | 0.4% | — | — | NAMEN AKT A | H5919C104 |
| IWR | ISHARES TR | 70,907 (-1.6%) | $7.823M (+11.6%) | 0.3% | — | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 122,580 (-1.5%) | $14M (-5.2%) | 0.5% | — | — | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 4,128 (-10.4%) | $577K (+183.7%) | 0.0% | — | — | COM | 458140100 |
| BLK | BLACKROCK INC | 19,558 (-1.4%) | $18.81M (-1.4%) | 0.7% | — | — | COM | 09290D101 |
| IBHF | ISHARES TR | 471,122 (-1.1%) | $10.67M (-2.4%) | 0.4% | — | — | IBON 2026 TE ETF | 46436E528 |
| VZ | VERIZON COMMUNICATIONS INC | 8,889 (-25.5%) | $376K (-37.1%) | 0.0% | — | — | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 42,120 (-4.5%) | $6.683M (+3.3%) | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| UNP | UNION PAC CORP | 2,061 (-32.7%) | $561K (-24.5%) | 0.0% | — | — | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 2,834 (-9.0%) | $470K (-27.1%) | 0.0% | — | — | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,357 (-1.1%) | $1.073M (+17.0%) | 0.0% | — | — | COM | 693475105 |
| GEV | GE VERNOVA INC | 618 (-10.0%) | $726K (+21.1%) | 0.0% | — | — | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,657 (-23.2%) | $368K (-23.4%) | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 27,117 (-1.6%) | $1.366M (+8.6%) | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| SLYG | SPDR SERIES TRUST | 5,377 (-3.2%) | $641K (+19.3%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| DIS | DISNEY WALT CO | 10,084 (-9.1%) | $971K (-9.3%) | 0.0% | — | — | COM | 254687106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,427 (-9.4%) | $2.411M (+3.3%) | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 2,282 (-19.1%) | $335K (-17.9%) | 0.0% | — | — | COM | 742718109 |
| IWY | ISHARES TR | 1,984 (-3.0%) | $577K (+13.3%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 7,311 (-1.0%) | $388K (-14.2%) | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 781 (-27.0%) | $264K (-18.4%) | 0.0% | — | — | COM | 025816109 |
| PFE | PFIZER INC | 8,401 (-8.6%) | $202K (-21.6%) | 0.0% | — | — | COM | 717081103 |
| WELL | WELLTOWER INC | 1,952 (-1.1%) | $443K (+13.5%) | 0.0% | — | — | COM | 95040Q104 |
| — | SOURCE CAPITAL | 14,067 (-5.9%) | $647K (-6.6%) | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| BX | BLACKSTONE INC | 7,394 (-7.2%) | $870K (-5.0%) | 0.0% | — | — | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 14,717 (-7.1%) | $433K (+6.6%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 9,562 (-4.4%) | $495K (+5.5%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| SPMD | SPDR SERIES TRUST | 5,638 (-6.2%) | $381K (+7.0%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| HWM | HOWMET AEROSPACE INC | 1,016 (-5.8%) | $273K (+9.9%) | 0.0% | — | — | COM | 443201108 |
| BA | BOEING CO | 2,060 (-3.0%) | $446K (+5.5%) | 0.0% | — | — | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,323 (-1.8%) | $296K (+8.3%) | 0.0% | — | — | COM | 053015103 |
| AMGN | AMGEN INC | 1,552 (-5.9%) | $562K (-3.2%) | 0.0% | — | — | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 8,065 (-10.0%) | $867K (-1.7%) | 0.0% | — | — | CL B | 911312106 |
| ITOT | ISHARES TR | 2,022 (-9.3%) | $332K (+4.6%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,139 (-6.7%) | $347K (+4.1%) | 0.0% | — | — | COM | 88579Y101 |
| RTX | RTX CORPORATION | 1,646 (-1.8%) | $312K (-3.4%) | 0.0% | — | — | COM | 75513E101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,092 (-2.8%) | $302K (-1.9%) | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| MRK | MERCK & CO INC | 4,049 (-5.9%) | $520K (+0.5%) | 0.0% | — | — | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 4,716 (-7.5%) | $235K (+0.3%) | 0.0% | — | — | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 387,417 | $133M | 5.0% | — | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 552,268 | $111M | 4.1% | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 207,758 | $73.41M | 2.7% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 250,931 | $59.81M | 2.2% | — | — | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 425,390 | $67.22M | 2.5% | — | — | HIGH DIV YLD | 921946406 |
| EFIV | SPDR SERIES TRUST | 403,748 | $29.45M | 1.1% | — | — | SPDR S&P 500 ESG | 78468R531 |
| RCL | ROYAL CARIBBEAN GROUP | 82,820 | $26.3M | 1.0% | — | — | COM | V7780T103 |
| COST | COSTCO WHOLESALE CORPORATION | 45,501 | $42.56M | 1.6% | — | — | COM | 22160K105 |
| IJT | ISHARES TR | 39,658 | $7.083M | 0.3% | — | — | S&P SML 600 GWT | 464287887 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $1.901M | 0.1% | — | — | S&P SMLCP INFO | 46138E115 |
| RKLB | ROCKET LAB CORP | 15,574 | $1.583M | 0.1% | — | — | COM | 773121108 |
| COHR | COHERENT CORP | 3,000 | $1.183M | 0.0% | — | — | COM | 19247G107 |
| AFRM | AFFIRM HLDGS INC | 12,000 | $979K | 0.0% | — | — | COM CL A | 00827B106 |
| NULG | NUSHARES ETF TR | 16,076 | $1.882M | 0.1% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 5,503 | $1.654M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 10,112 | $722K | 0.0% | — | — | COM | 64110L106 |
| INTU | INTUIT | 1,269 | $331K | 0.0% | — | — | COM | 461202103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,419 | $475K | 0.0% | — | — | SHS | 337345102 |
| RDDT | REDDIT INC | 4,038 | $701K | 0.0% | — | — | CL A | 75734B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,062 | $526K | 0.0% | — | — | COM | 773903109 |
| IBB | ISHARES TR | 6,516 | $1.239M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 6,765 | $1.114M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK OF AMER CORP | 14,581 | $831K | 0.0% | — | — | COM | 060505104 |
| BROS | DUTCH BROS INC | 5,400 | $388K | 0.0% | — | — | CL A | 26701L100 |
| — | TEMPLETON EMERGING MKTS FD | 19,081 | $443K | 0.0% | — | — | COM | 880191101 |
| SPYV | SPDR SERIES TRUST | 25,107 | $1.526M | 0.1% | — | — | ST STR P500VAL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 6,274 | $783K | 0.0% | — | — | US SML CP VALU | 025072877 |
| IBTG | ISHARES TR | 489,313 | $11.2M | 0.4% | — | — | IBONDS 26 TRM TS | 46436E858 |
| D | DOMINION ENERGY INC | 11,731 | $801K | 0.0% | — | — | COM | 25746U109 |
| YOU | CLEAR SECURE INC | 10,000 | $557K | 0.0% | — | — | COM CL A | 18467V109 |
| NEE | NEXTERA ENERGY INC | 16,492 | $1.448M | 0.1% | — | — | COM | 65339F101 |
| — | TRI CONTL CORP | 24,416 | $840K | 0.0% | — | — | COM | 895436103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,772 | $229K | 0.0% | — | — | CL A | 099502106 |
| IBDR | ISHARES TR | 480,366 | $11.64M | 0.4% | — | — | IBONDS DEC2026 | 46435GAA0 |
| SCHB | SCHWAB STRATEGIC TR | 16,544 | $479K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| LUNR | INTUITIVE MACHINES INC | 22,056 | $472K | 0.0% | — | — | CLASS A COM | 46125A100 |
| PEP | PEPSICO INC | 3,274 | $443K | 0.0% | — | — | COM | 713448108 |
| ESML | ISHARES TR | 5,242 | $293K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| VXF | VANGUARD INDEX FDS | 974 | $240K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 1,362 | $252K | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 533 | $279K | 0.0% | — | — | UT SER 1 | 78467X109 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,002 | $131K | 0.0% | — | — | COM | 911549103 |
| PPL | PPL CORP | 14,929 | $543K | 0.0% | — | — | COM | 69351T106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 884 | $234K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 5,096 | $414K | 0.0% | — | — | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,190 | $414K | 0.0% | — | — | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 2,245 | $500K | 0.0% | — | — | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,099 | $281K | 0.0% | — | — | COM | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 551 | $253K | 0.0% | — | — | SHS | L8681T102 |
| DTE | DTE ENERGY CO | 2,200 | $335K | 0.0% | — | — | COM | 233331107 |
| LH | LABCORP HOLDINGS INC | 888 | $249K | 0.0% | — | — | COM SHS | 504922105 |
| — | TEMPLETON DRAGON FD INC | 22,865 | $249K | 0.0% | — | — | COM | 88018T101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 981 | $288K | 0.0% | — | — | COM | 009158106 |
| SPSB | SPDR SERIES TRUST | 11,771 | $353K | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |