Location: Annapolis, MD
CIK: 0001641761 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 284,292 | $16.27M | 5.7% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190,081 | $15.92M | 5.6% | $80.27 | — | INT-TERM CORP | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 307,123 | $15.53M | 5.5% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| TOTL | SSGA ACTIVE ETF TR | 351,883 | $14.16M | 5.0% | $39.46 | — | STATE STREET DOU | 78467V848 |
| EMB | ISHARES TR | 135,214 | $13.02M | 4.6% | $89.36 | — | JPMORGAN USD EMG | 464288281 |
| PULS | PGIM ETF TR | 260,032 | $12.89M | 4.5% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| BINC | BLACKROCK ETF TRUST II | 234,598 | $12.38M | 4.4% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 29,079 | $11.52M | 4.1% | $155.87 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 154,561 | $10.2M | 3.6% | $69.44 | — | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 228,226 | $9.407M | 3.3% | $34.77 | — | GLOBL CASH ETF | 69374H709 |
| AAPL | APPLE INC | 32,130 | $8.735M | 3.1% | $167.45 | +60.3% | COM | 037833100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 116,368 | $8.53M | 3.0% | $67.85 | — | BETABUILDERS EUR | 46641Q191 |
| EMXC | ISHARES INC | 116,689 | $8.481M | 3.0% | $56.42 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,669 | $8.011M | 2.8% | $323.44 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 154,767 | $7.777M | 2.7% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 12,575 | $7.725M | 2.7% | $303.87 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,906 | $7.224M | 2.5% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| DHS | WISDOMTREE TR | 65,027 | $6.621M | 2.3% | $96.18 | — | US HIGH DIVIDEND | 97717W208 |
| IGF | ISHARES TR | 106,593 | $6.541M | 2.3% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| IVV | ISHARES TR | 9,446 | $6.47M | 2.3% | $398.13 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 44,311 | $5.289M | 1.9% | $117.72 | — | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 41,692 | $4.3M | 1.5% | $103.03 | — | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 12,409 | $4.295M | 1.5% | $153.20 | +133.0% | COM | 11135F101 |
| SOXX | ISHARES TR | 14,141 | $4.259M | 1.5% | $237.02 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 3,951 | $4.246M | 1.5% | $113.30 | +743.4% | COM | 532457108 |
| AMLP | ALPS ETF TR | 83,869 | $3.944M | 1.4% | $48.10 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 92,096 | $3.932M | 1.4% | $60.79 | — | STATE STREET UTI | 81369Y886 |
| QTUM | ETF SER SOLUTIONS | 34,389 | $3.771M | 1.3% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| BOTZ | GLOBAL X FDS | 99,419 | $3.602M | 1.3% | $32.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 5,129 | $3.497M | 1.2% | $339.24 | — | TR UNIT | 78462F103 |
| IAI | ISHARES TR | 18,737 | $3.361M | 1.2% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| PICB | INVESCO EXCH TRADED FD TR II | 130,790 | $3.123M | 1.1% | $24.12 | — | INTL CORP BD | 46138E636 |
| CAT | CATERPILLAR INC | 4,373 | $2.505M | 0.9% | $382.32 | +45.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 11,756 | $2.291M | 0.8% | $170.63 | +39.5% | COM | 68389X105 |
| BLK | BLACKROCK INC | 2,057 | $2.202M | 0.8% | $990.70 | +10.0% | COM | 09290D101 |
| IHAK | ISHARES TR | 43,532 | $2.095M | 0.7% | $48.42 | — | CYBERSECURITY | 46435U135 |
| CGW | INVESCO EXCH TRADED FD TR II | 30,999 | $1.953M | 0.7% | $64.20 | — | S&P GBL WATER | 46138E263 |
| VTI | VANGUARD INDEX FDS | 4,809 | $1.612M | 0.6% | $274.82 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 27,669 | $1.407M | 0.5% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 4,856 | $1.121M | 0.4% | $204.71 | +11.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,533 | $1.109M | 0.4% | $177.28 | +61.5% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 3,651 | $1.059M | 0.4% | $107.19 | +161.8% | COM | 89417E109 |
| TSLA | TESLA INC | 1,578 | $710K | 0.2% | $321.86 | +37.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,250 | $704K | 0.2% | $168.68 | +69.3% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 909 | $696K | 0.2% | $884.66 | -11.7% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 4,676 | $563K | 0.2% | $62.67 | +84.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,975 | $555K | 0.2% | $135.21 | +37.7% | COM | 67066G104 |
| HDV | ISHARES TR | 3,867 | $470K | 0.2% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,316 | $339K | 0.1% | $12.19 | — | PHYSICAL SILVER | 85207K107 |
| META | META PLATFORMS INC | 447 | $295K | 0.1% | $558.75 | +19.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 940 | $287K | 0.1% | $151.57 | +101.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 593 | $287K | 0.1% | $122.50 | +308.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 314 | $271K | 0.1% | $248.69 | +264.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 800 | $258K | 0.1% | $250.91 | +23.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,410 | $250K | 0.1% | $162.86 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 1,625 | $229K | 0.1% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 1,421 | $204K | 0.1% | $79.51 | +85.1% | COM | 742718109 |
| COWZ | PACER FDS TR | 3,302 | $199K | 0.1% | $55.74 | — | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC CO | 1,441 | $191K | 0.1% | $57.66 | +129.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 906 | $187K | 0.1% | $114.13 | +72.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,624 | $171K | 0.1% | $80.86 | +15.3% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 3,546 | $166K | 0.1% | $40.69 | +7.3% | COM | 316773100 |
| NFLX | NETFLIX INC | 1,670 | $157K | 0.1% | $106.54 | +1.2% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 541 | $140K | 0.0% | $232.92 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 2,382 | $137K | 0.0% | $51.03 | +16.3% | COM | 02209S103 |
| PTLC | PACER FDS TR | 2,410 | $134K | 0.0% | $52.95 | — | TRENDP US LAR CP | 69374H105 |
| HD | HOME DEPOT INC | 357 | $123K | 0.0% | $380.72 | -4.2% | COM | 437076102 |
| WMT | WALMART INC | 1,094 | $122K | 0.0% | $92.95 | +15.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 2,089 | $115K | 0.0% | $43.62 | +20.7% | COM | 060505104 |
| KO | COCA COLA CO | 1,590 | $111K | 0.0% | $64.97 | +6.8% | COM | 191216100 |
| IXN | ISHARES TR | 1,056 | $111K | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 650 | $109K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 2,391 | $108K | 0.0% | $37.39 | — | FUNDAMENTAL INTL | 808524755 |
| SHOP | SHOPIFY INC | 670 | $108K | 0.0% | $108.97 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 233 | $99,349 | 0.0% | $444.55 | -3.9% | SHS | G54950103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 221 | $98,254 | 0.0% | $397.26 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 156 | $97,942 | 0.0% | $618.50 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 900 | $92,286 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| LRCX | LAM RESEARCH CORP | 500 | $85,590 | 0.0% | $78.11 | +98.9% | COM NEW | 512807306 |
| RKLB | ROCKET LAB CORP | 1,172 | $81,759 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $75,398 | 0.0% | $488.81 | +1.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 434 | $66,146 | 0.0% | $150.96 | +0.3% | COM | 166764100 |
| AOM | ISHARES TR | 1,346 | $64,245 | 0.0% | $44.07 | — | CORE 40/60 MODER | 464289875 |
| PSX | PHILLIPS 66 | 474 | $61,165 | 0.0% | $119.26 | +12.4% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $59,121 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP | 1,040 | $55,525 | 0.0% | $53.39 | — | COM UNIT REP LTD | 55336V100 |
| CW | CURTISS WRIGHT CORP | 100 | $55,127 | 0.0% | $336.76 | +65.6% | COM | 231561101 |
| DKNG | DRAFTKINGS INC NEW | 1,488 | $51,276 | 0.0% | $41.08 | -19.9% | COM CL A | 26142V105 |
| MKC | MCCORMICK & CO INC | 750 | $51,083 | 0.0% | $76.37 | -13.7% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 138 | $51,053 | 0.0% | $292.46 | +22.1% | COM | 025816109 |
| IWM | ISHARES TR | 205 | $50,517 | 0.0% | $207.50 | — | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 1,195 | $47,955 | 0.0% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| KMI | KINDER MORGAN INC DEL | 1,656 | $45,531 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| ITA | ISHARES TR | 206 | $44,226 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 351 | $43,977 | 0.0% | $125.48 | +1.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,397 | $41,756 | 0.0% | $31.61 | -9.7% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 200 | $41,246 | 0.0% | $208.39 | -2.9% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 70 | $39,962 | 0.0% | $542.01 | +3.1% | CL A | 57636Q104 |
| V | VISA INC | 109 | $38,227 | 0.0% | $336.32 | +1.2% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140 | $35,844 | 0.0% | $199.81 | +24.8% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 220 | $35,288 | 0.0% | $136.99 | +12.1% | COM | 718172109 |
| AMGN | AMGEN INC | 106 | $34,695 | 0.0% | $287.24 | +10.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 221 | $34,065 | 0.0% | $154.84 | -2.2% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 219 | $33,857 | 0.0% | $158.03 | +3.2% | COM | 253868103 |
| IHI | ISHARES TR | 537 | $33,375 | 0.0% | $79.30 | — | U.S. MED DVC ETF | 464288810 |
| SU | SUNCOR ENERGY INC NEW | 731 | $32,427 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| GLW | CORNING INC | 360 | $31,522 | 0.0% | $48.55 | +77.1% | COM | 219350105 |
| ALL | ALLSTATE CORP | 148 | $30,806 | 0.0% | $191.27 | +6.7% | COM | 020002101 |
| RTX | RTX CORPORATION | 167 | $30,628 | 0.0% | $164.60 | +5.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 364 | $29,222 | 0.0% | $68.66 | +20.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 91 | $28,031 | 0.0% | $195.73 | +53.7% | COM NEW | 369604301 |
| IWB | ISHARES TR | 75 | $28,008 | 0.0% | $306.75 | — | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,892 | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| DDOG | DATADOG INC | 200 | $27,198 | 0.0% | $126.18 | +25.2% | CL A COM | 23804L103 |
| BA | BOEING CO | 125 | $27,140 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 631 | $25,711 | 0.0% | $39.58 | +2.3% | COM | 92343V104 |
| AOA | ISHARES TR | 262 | $23,465 | 0.0% | $76.65 | — | CORE 80/20 AGGRE | 464289859 |
| GNTX | GENTEX CORP | 1,000 | $23,270 | 0.0% | $25.57 | -5.7% | COM | 371901109 |
| R | RYDER SYS INC | 118 | $22,584 | 0.0% | $155.72 | +15.4% | COM | 783549108 |
| SYNA | SYNAPTICS INC | 300 | $22,206 | 0.0% | $72.47 | -3.1% | COM | 87157D109 |
| MINT | PIMCO ETF TR | 218 | $21,874 | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $21,464 | 0.0% | $89.72 | -8.3% | COM | 00971T101 |
| ORI | OLD REP INTL CORP | 470 | $21,451 | 0.0% | $33.71 | +21.2% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 183 | $21,449 | 0.0% | $110.55 | +10.0% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 250 | $21,128 | 0.0% | $76.14 | +15.9% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 100 | $20,433 | 0.0% | $134.47 | +50.0% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 215 | $19,765 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $19,292 | 0.0% | $295.41 | -10.4% | COM | 053015103 |
| VTS | VITESSE ENERGY INC | 985 | $18,971 | 0.0% | $25.60 | -16.6% | COMMON STOCK | 92852X103 |
| DIS | DISNEY WALT CO | 165 | $18,772 | 0.0% | $108.75 | +0.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $18,542 | 0.0% | $539.78 | +4.7% | COM | 883556102 |
| RPM | RPM INTL INC | 175 | $18,200 | 0.0% | $121.57 | -11.0% | COM | 749685103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $17,775 | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 91 | $17,380 | 0.0% | $186.78 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 110 | $17,028 | 0.0% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| USSG | DBX ETF TR | 260 | $16,511 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| XVV | ISHARES TR | 310 | $16,337 | 0.0% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| PEP | PEPSICO INC | 113 | $16,218 | 0.0% | $143.48 | +1.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $15,845 | 0.0% | $404.82 | -16.7% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 213 | $15,656 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| BBH | VANECK ETF TRUST | 79 | $14,877 | 0.0% | $158.14 | — | BIOTECH ETF | 92189F726 |
| RACE | FERRARI N V | 40 | $14,782 | 0.0% | $449.66 | -11.0% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 22 | $14,379 | 0.0% | $348.14 | +74.9% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 185 | $14,371 | 0.0% | $80.97 | — | STATE STREET CON | 81369Y308 |
| SNOW | SNOWFLAKE INC | 65 | $14,258 | 0.0% | $169.70 | +43.8% | COM SHS | 833445109 |
| HAL | HALLIBURTON CO | 500 | $14,130 | 0.0% | $25.59 | +2.7% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $13,920 | 0.0% | $111.19 | +102.0% | COM | 007903107 |
| ETN | EATON CORP PLC | 43 | $13,696 | 0.0% | $308.54 | +14.9% | SHS | G29183103 |
| EUSB | ISHARES TR | 310 | $13,612 | 0.0% | $43.32 | — | ESG ADVANCED UNI | 46436E619 |
| PIO | INVESCO EXCH TRADED FD TR II | 304 | $13,422 | 0.0% | $62.11 | — | GLOBAL WATER | 46138E651 |
| SUSC | ISHARES TR | 545 | $12,745 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 25 | $12,197 | 0.0% | $477.98 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 310 | $11,768 | 0.0% | $90.47 | -51.0% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 76 | $11,674 | 0.0% | $120.10 | +23.0% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 115 | $11,602 | 0.0% | $129.79 | -16.5% | COM | 494368103 |
| FDUS | FIDUS INVT CORP | 600 | $11,580 | 0.0% | $19.79 | -1.8% | COM | 316500107 |
| XJH | ISHARES TR | 245 | $10,939 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $10,733 | 0.0% | $441.57 | -9.2% | COM NEW | 620076307 |
| CNR | CORE NATURAL RESOURCES INC | 120 | $10,621 | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| GRNB | VANECK ETF TRUST | 430 | $10,464 | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| SBUX | STARBUCKS CORP | 120 | $10,105 | 0.0% | $100.99 | -16.8% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,932 | 0.0% | $95.23 | +3.7% | COM | 209115104 |
| NDAQ | NASDAQ INC | 102 | $9,907 | 0.0% | $77.78 | +15.4% | COM | 631103108 |
| DMXF | ISHARES TR | 130 | $9,771 | 0.0% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| COP | CONOCOPHILLIPS | 100 | $9,361 | 0.0% | $96.79 | -7.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 35 | $9,188 | 0.0% | $249.61 | +6.5% | COM | 278865100 |
| F | FORD MTR CO | 700 | $9,184 | 0.0% | $9.24 | +38.9% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $9,117 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| GWW | WW GRAINGER INC | 9 | $9,081 | 0.0% | $1025.88 | -5.6% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156 | $8,415 | 0.0% | $55.48 | -14.3% | COM | 110122108 |
| CCL | CARNIVAL CORP | 270 | $8,246 | 0.0% | $23.78 | +17.2% | UNIT 99/99/9999 | 143658300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115 | $8,119 | 0.0% | $76.49 | -11.1% | COM | 800422107 |
| XJR | ISHARES TR | 190 | $8,090 | 0.0% | $37.63 | — | ESG SELECT SCREE | 46436E544 |
| IBIT | ISHARES BITCOIN TRUST ETF | 160 | $7,944 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| EVX | VANECK ETF TRUST | 200 | $7,646 | 0.0% | $35.44 | — | ENVIRONMENTAL SR | 92189F304 |
| ALK | ALASKA AIR GROUP INC | 150 | $7,545 | 0.0% | $65.65 | -29.6% | COM | 011659109 |
| DLB | DOLBY LABORATORIES INC | 115 | $7,394 | 0.0% | $79.86 | -16.7% | COM CL A | 25659T107 |
| IWN | ISHARES TR | 40 | $7,248 | 0.0% | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| LCTD | BLACKROCK ETF TRUST | 130 | $7,106 | 0.0% | $46.19 | — | ISHARES WORLD EX | 09290C608 |
| DSI | ISHARES TR | 55 | $7,086 | 0.0% | $102.42 | — | ESG MSCI KLD 400 | 464288570 |
| ZTS | ZOETIS INC | 56 | $7,046 | 0.0% | $164.52 | -20.8% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 20 | $7,029 | 0.0% | $377.08 | -3.6% | COM | 863667101 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $7,002 | 0.0% | $55.69 | -17.8% | CL B | 60871R209 |
| XES | SPDR SERIES TRUST | 85 | $6,967 | 0.0% | $71.36 | — | STATE STREET SPD | 78468R549 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $6,919 | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 50 | $6,898 | 0.0% | $177.78 | -23.0% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 129 | $6,816 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| FISV | FISERV INC | 100 | $6,717 | 0.0% | $218.93 | -61.7% | COM | 337738108 |
| EAGG | ISHARES TR | 140 | $6,699 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 145 | $6,405 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 94 | $6,009 | 0.0% | $71.91 | -9.7% | CL B | 654106103 |
| DTM | DT MIDSTREAM INC | 50 | $5,984 | 0.0% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| ADBE | ADOBE INC | 17 | $5,950 | 0.0% | $428.84 | -20.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 34 | $5,899 | 0.0% | $182.23 | -6.3% | COM | 882508104 |
| BAX | BAXTER INTL INC | 305 | $5,829 | 0.0% | $32.18 | -37.8% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 20 | $5,804 | 0.0% | $290.20 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5,786 | 0.0% | $31.03 | +12.1% | COM | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58 | $5,772 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| MLI | MUELLER INDS INC | 50 | $5,740 | 0.0% | $79.01 | +35.9% | COM | 624756102 |
| SCHW | SCHWAB CHARLES CORP | 57 | $5,695 | 0.0% | $77.67 | +22.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 105 | $5,652 | 0.0% | $59.75 | -4.5% | CL A | 609207105 |
| S | SENTINELONE INC | 375 | $5,625 | 0.0% | $21.70 | -24.5% | CL A | 81730H109 |
| NOV | NOV INC | 344 | $5,377 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| OTIS | OTIS WORLDWIDE CORP | 60 | $5,241 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| CME | CME GROUP INC | 18 | $4,915 | 0.0% | $242.42 | +11.7% | COM | 12572Q105 |
| LIT | GLOBAL X FDS | 75 | $4,865 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 700 | $4,708 | 0.0% | $5.38 | +46.7% | COM | 33938T104 |
| IEMG | ISHARES INC | 70 | $4,705 | 0.0% | $67.21 | — | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 80 | $4,690 | 0.0% | $56.88 | -4.0% | CL A | 902494103 |
| CALF | PACER FDS TR | 104 | $4,615 | 0.0% | $44.38 | — | US SMALL CAP CAS | 69374H857 |
| EBAY | EBAY INC. | 52 | $4,529 | 0.0% | $65.70 | +31.5% | COM | 278642103 |
| VFC | V F CORP | 241 | $4,357 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| FDX | FEDEX CORP | 15 | $4,333 | 0.0% | $253.59 | +3.1% | COM | 31428X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4,315 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58 | $4,266 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 135 | $4,243 | 0.0% | $26.77 | +16.2% | COM | 41068X100 |
| HWC | HANCOCK WHITNEY CORPORATION | 65 | $4,139 | 0.0% | $56.25 | +8.0% | COM | 410120109 |
| BGRN | ISHARES TR | 85 | $4,075 | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| AFL | AFLAC INC | 36 | $3,970 | 0.0% | $104.07 | +5.5% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $3,956 | 0.0% | $105.94 | -10.7% | COM | 98956P102 |
| GSK | GSK PLC | 80 | $3,923 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| SNY | SANOFI SA | 80 | $3,877 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $3,858 | 0.0% | $38.08 | — | COM | 681936100 |
| IEFA | ISHARES TR | 40 | $3,578 | 0.0% | $89.45 | — | CORE MSCI EAFE | 46432F842 |
| VOX | VANGUARD WORLD FD | 18 | $3,485 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| YUM | YUM BRANDS INC | 23 | $3,479 | 0.0% | $141.64 | +4.3% | COM | 988498101 |
| EBIZ | GLOBAL X FDS | 105 | $3,411 | 0.0% | $28.55 | — | E COMMERCE ETF | 37954Y467 |
| ISTR | INVESTAR HLDG CORP | 125 | $3,340 | 0.0% | $18.75 | +31.1% | COM | 46134L105 |
| PYPL | PAYPAL HLDGS INC | 56 | $3,269 | 0.0% | $77.71 | -16.6% | COM | 70450Y103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 31 | $3,241 | 0.0% | $86.61 | — | PHARMACEUTICALS | 46137V662 |
| DTE | DTE ENERGY CO | 25 | $3,225 | 0.0% | $123.63 | +9.0% | COM | 233331107 |
| Q | QNITY ELECTRONICS INC | 39 | $3,184 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49 | $3,138 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 78 | $3,136 | 0.0% | $31.89 | +17.2% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58 | $3,118 | 0.0% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| ELME | ELME COMMUNITIES | 174 | $3,028 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2,962 | 0.0% | $239.40 | +24.8% | COM | 459200101 |
| ICLN | ISHARES TR | 180 | $2,957 | 0.0% | $11.43 | — | GL CLEAN ENE ETF | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 55 | $2,702 | 0.0% | $30.45 | — | SOLAR ETF | 46138G706 |
| MDT | MEDTRONIC PLC | 28 | $2,690 | 0.0% | $87.41 | +11.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 10 | $2,649 | 0.0% | $309.01 | -19.7% | COM | 79466L302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $2,548 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| XLY | SELECT SECTOR SPDR TR | 20 | $2,388 | 0.0% | $179.50 | — | STATE STREET CON | 81369Y407 |
| ENB | ENBRIDGE INC | 49 | $2,344 | 0.0% | $41.39 | +13.8% | COM | 29250N105 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $2,324 | 0.0% | $174.35 | -3.2% | COM | 882681109 |
| IDNA | ISHARES TR | 85 | $2,226 | 0.0% | $20.49 | — | GENOMICS IMMUN | 46435U192 |
| PCRX | PACIRA BIOSCIENCES INC | 85 | $2,200 | 0.0% | $23.94 | -0.7% | COM | 695127100 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $2,072 | 0.0% | $209.54 | -15.6% | COM | 70432V102 |
| CDP | COPT DEFENSE PROPERTIES | 70 | $1,946 | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $1,885 | 0.0% | $112.66 | -17.7% | CL B | 911312106 |
| DOW | DOW INC | 78 | $1,824 | 0.0% | $35.96 | -36.7% | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 45 | $1,816 | 0.0% | $41.84 | — | STATE STREET REA | 81369Y860 |
| GIS | GENERAL MLS INC | 39 | $1,814 | 0.0% | $33.74 | +40.7% | COM | 370334104 |
| AGG | ISHARES TR | 18 | $1,798 | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 10 | $1,760 | 0.0% | $142.96 | +14.3% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 21 | $1,708 | 0.0% | $48.81 | +44.2% | COM | 37045V100 |
| KTB | KONTOOR BRANDS INC | 27 | $1,649 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| KOMP | SPDR SERIES TRUST | 25 | $1,493 | 0.0% | $46.48 | — | STATE STREET SPD | 78468R648 |
| UAA | UNDER ARMOUR INC | 300 | $1,491 | 0.0% | $7.44 | -37.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 302 | $1,450 | 0.0% | $6.81 | -34.7% | CL C | 904311206 |
| TRIP | TRIPADVISOR INC | 96 | $1,398 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1,316 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| DAR | DARLING INGREDIENTS INC | 36 | $1,296 | 0.0% | $34.97 | -3.2% | COM | 237266101 |
| PFE | PFIZER INC | 50 | $1,245 | 0.0% | $24.71 | +1.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7 | $1,197 | 0.0% | $145.02 | +17.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 5 | $1,157 | 0.0% | $235.58 | -3.5% | COM | 907818108 |
| ETHM | DYNAMIX CORP | 100 | $1,029 | 0.0% | $10.37 | 0.0% | SHS CL A | G2949D104 |
| TDC | TERADATA CORP DEL | 33 | $1,005 | 0.0% | $27.05 | -3.3% | COM | 88076W103 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $835 | 0.0% | $183.33 | +5.2% | COM | 693475105 |
| PGX | INVESCO EXCH TRADED FD TR II | 60 | $674 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| DELL | DELL TECHNOLOGIES INC | 5 | $629 | 0.0% | $104.22 | +35.1% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 2 | $550 | 0.0% | $295.68 | -5.6% | COM | 125523100 |
| GTN | GRAY MEDIA INC | 60 | $290 | 0.0% | $3.93 | +24.5% | COM | 389375106 |
| TIP | ISHARES TR | 3 | $287 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $225 | 0.0% | $10.10 | +36.3% | COM | 45826J105 |
| AVNS | AVANOS MED INC | 14 | $157 | 0.0% | $15.61 | -26.7% | COM | 05350V106 |
| INO | INOVIO PHARMACEUTICALS INC | 41 | $71 | 0.0% | $2.01 | +9.8% | COM SHS | 45773H409 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $21 | 0.0% | $7.18 | +6.9% | COM CL A NEW | 073463309 |