Location: Annapolis, MD
CIK: 0001641761 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,459 | $16.29M | 5.9% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 310,427 | $15.64M | 5.6% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,197 | $15.41M | 5.6% | $80.27 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 353,704 | $14.05M | 5.1% | $39.46 | — | STATE STREET DOU | 78467V848 |
| PULS | PGIM ETF TR | 279,119 | $13.82M | 5.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| EMB | ISHARES TR | 135,357 | $12.71M | 4.6% | $89.36 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 28,910 | $12.44M | 4.5% | $155.87 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 237,669 | $12.34M | 4.5% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| GCOW | PACER FDS TR | 224,244 | $10.37M | 3.7% | $34.77 | — | GLOBL CASH ETF | 69374H709 |
| IJH | ISHARES TR | 150,627 | $10.17M | 3.7% | $69.44 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 112,177 | $8.824M | 3.2% | $56.42 | — | MSCI EMRG CHN | 46434G764 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 117,732 | $8.525M | 3.1% | $67.90 | — | BETABUILDERS EUR | 46641Q191 |
| DIA | STATE STR SPDR DOW JONES IND | 16,758 | $7.762M | 2.8% | $323.44 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 153,337 | $7.685M | 2.8% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76,032 | $7.431M | 2.7% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 12,641 | $7.296M | 2.6% | $303.87 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,726 | $7.29M | 2.6% | $167.45 | +57.0% | COM | 037833100 |
| IGF | ISHARES TR | 108,177 | $7.248M | 2.6% | $61.44 | — | GLB INFRASTR ETF | 464288372 |
| DHS | WISDOMTREE TR | 62,781 | $6.857M | 2.5% | $96.18 | — | US HIGH DIVIDEND | 97717W208 |
| IVV | ISHARES TR | 9,494 | $6.202M | 2.2% | $398.13 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 43,618 | $5.173M | 1.9% | $117.72 | — | 3 7 YR TREAS BD | 464288661 |
| SOXX | ISHARES TR | 13,842 | $4.549M | 1.6% | $237.02 | — | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 86,028 | $4.529M | 1.6% | $48.22 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 93,387 | $4.286M | 1.5% | $60.59 | — | STATE STREET UTI | 81369Y886 |
| QTUM | ETF SER SOLUTIONS | 35,205 | $3.777M | 1.4% | $109.61 | — | DEFIANCE QUANTUM | 26922A420 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,175 | $3.365M | 1.2% | $339.24 | — | TR UNIT | 78462F103 |
| BOTZ | GLOBAL X FDS | 98,770 | $3.281M | 1.2% | $32.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVGO | BROADCOM INC | 10,263 | $3.177M | 1.1% | $153.20 | +118.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,403 | $3.13M | 1.1% | $113.30 | +824.2% | COM | 532457108 |
| IAI | ISHARES TR | 18,544 | $3.045M | 1.1% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| PICB | INVESCO EXCH TRADED FD TR II | 131,187 | $3.03M | 1.1% | $24.12 | — | INTL CORP BD | 46138E636 |
| CAT | CATERPILLAR INC | 3,050 | $2.161M | 0.8% | $382.32 | +79.0% | COM | 149123101 |
| CGW | INVESCO EXCH TRADED FD TR II | 31,991 | $2.046M | 0.7% | $64.20 | — | S&P GBL WATER | 46138E263 |
| IHAK | ISHARES TR | 44,178 | $1.928M | 0.7% | $48.35 | — | CYBERSECURITY | 46435U135 |
| BLK | BLACKROCK INC | 1,972 | $1.896M | 0.7% | $990.70 | +10.8% | COM | 09290D101 |
| ORCL | ORACLE CORP | 11,131 | $1.637M | 0.6% | $170.63 | -0.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,808 | $1.542M | 0.6% | $274.82 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 28,586 | $1.456M | 0.5% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 3,533 | $1.013M | 0.4% | $177.28 | +82.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,856 | $1.011M | 0.4% | $204.71 | +10.8% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 3,464 | $1.01M | 0.4% | $107.19 | +169.2% | COM | 89417E109 |
| EQIX | EQUINIX INC | 934 | $916K | 0.3% | $881.43 | -13.3% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 4,551 | $772K | 0.3% | $62.67 | +121.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,145 | $617K | 0.2% | $168.68 | +91.7% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 3,940 | $535K | 0.2% | $87.21 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,890 | $504K | 0.2% | $135.21 | +38.0% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,316 | $349K | 0.1% | $12.19 | — | PHYSICAL SILVER | 85207K107 |
| TSLA | TESLA INC | 898 | $334K | 0.1% | $321.86 | +32.4% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 294 | $293K | 0.1% | $248.69 | +287.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 940 | $292K | 0.1% | $151.57 | +109.3% | COM | 580135101 |
| META | META PLATFORMS INC | 485 | $277K | 0.1% | $566.34 | +15.8% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 1,430 | $264K | 0.1% | $163.16 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 1,625 | $246K | 0.1% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 663 | $246K | 0.1% | $155.45 | +179.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 800 | $235K | 0.1% | $250.91 | +24.1% | COM | 46625H100 |
| COWZ | PACER FDS TR | 3,393 | $212K | 0.1% | $55.92 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER & GAMBLE CO | 1,421 | $205K | 0.1% | $79.51 | +90.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,597 | $192K | 0.1% | $80.86 | +41.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,331 | $174K | 0.1% | $57.66 | +157.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 681 | $166K | 0.1% | $114.13 | +99.7% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 3,546 | $165K | 0.1% | $40.69 | +26.0% | COM | 316773100 |
| NFLX | NETFLIX INC. | 1,670 | $161K | 0.1% | $106.54 | -21.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 2,382 | $157K | 0.1% | $51.03 | +23.5% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 582 | $152K | 0.1% | $234.97 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,094 | $136K | 0.0% | $92.95 | +31.3% | COM | 931142103 |
| KO | COCA COLA CO | 1,590 | $121K | 0.0% | $64.97 | +15.1% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 2,415 | $118K | 0.0% | $37.51 | — | FUNDAMENTAL INTL | 808524755 |
| PTLC | PACER FDS TR | 2,205 | $116K | 0.0% | $52.95 | — | TRENDP US LAR CP | 69374H105 |
| LIN | LINDE PLC | 233 | $116K | 0.0% | $444.55 | +3.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 327 | $108K | 0.0% | $380.72 | -1.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 500 | $107K | 0.0% | $78.11 | +189.3% | COM NEW | 512807306 |
| IXN | ISHARES TR | 1,056 | $106K | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BANK AMERICA CORP | 2,089 | $102K | 0.0% | $43.62 | +23.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 474 | $86,353 | 0.0% | $119.26 | +23.4% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168 | $80,506 | 0.0% | $489.31 | +0.9% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 670 | $79,475 | 0.0% | $108.97 | +25.2% | CL A SUB VTG SHS | 82509L107 |
| AOM | ISHARES TR | 1,596 | $75,603 | 0.0% | $44.58 | — | CORE 40/60 MODER | 464289875 |
| CVX | CHEVRON CORPORATION | 333 | $68,898 | 0.0% | $150.96 | +13.9% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 100 | $68,112 | 0.0% | $336.76 | +93.2% | COM | 231561101 |
| MPLX | MPLX LP | 1,060 | $60,491 | 0.0% | $53.46 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 101 | $60,476 | 0.0% | $618.50 | — | S&P 500 ETF SHS | 922908363 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 98 | $60,442 | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 375 | $58,166 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 230 | $57,095 | 0.0% | $211.93 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 1,671 | $56,042 | 0.0% | $26.91 | +10.5% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 178 | $53,841 | 0.0% | $306.77 | +16.1% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 121 | $49,330 | 0.0% | $397.26 | — | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 360 | $48,949 | 0.0% | $48.55 | +130.0% | COM | 219350105 |
| RKLB | ROCKET LAB CORP | 755 | $48,486 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| AOK | ISHARES TR | 1,195 | $47,669 | 0.0% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| ITA | ISHARES TR | 216 | $47,250 | 0.0% | $156.14 | — | US AER DEF ETF | 464288760 |
| IUSV | ISHARES TR | 450 | $46,013 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| PKG | PACKAGING CORP AMER | 200 | $42,444 | 0.0% | $208.39 | +8.6% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 1,397 | $40,108 | 0.0% | $31.61 | -5.7% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 222 | $40,002 | 0.0% | $157.99 | -1.9% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 750 | $37,830 | 0.0% | $76.37 | -12.7% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 106 | $37,296 | 0.0% | $287.24 | +21.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 220 | $36,375 | 0.0% | $136.99 | +28.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 364 | $33,808 | 0.0% | $68.66 | +27.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 116 | $32,917 | 0.0% | $222.13 | +43.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 315 | $32,341 | 0.0% | $125.48 | -8.0% | COM | 002824100 |
| DKNG | DRAFTKINGS INC NEW | 1,488 | $32,171 | 0.0% | $41.08 | -29.6% | COM CL A | 26142V105 |
| VZ | VERIZON COMMUNICATIONS INC | 631 | $31,689 | 0.0% | $39.58 | +10.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 148 | $30,686 | 0.0% | $191.27 | +6.1% | COM | 020002101 |
| V | VISA INC | 94 | $28,411 | 0.0% | $336.32 | -2.1% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $28,253 | 0.0% | $89.72 | +6.7% | COM | 00971T101 |
| IVLU | ISHARES TR | 707 | $28,054 | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140 | $27,650 | 0.0% | $199.81 | +12.6% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | $236.14 | +30.8% | COM | V7780T103 |
| IWB | ISHARES TR | 75 | $26,742 | 0.0% | $306.75 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 483 | $25,768 | 0.0% | $79.30 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 50 | $24,983 | 0.0% | $542.01 | -0.5% | CL A | 57636Q104 |
| BA | BOEING CO | 125 | $24,879 | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| GEV | GE VERNOVA INC | 28 | $24,441 | 0.0% | $431.46 | +70.8% | COM | 36828A101 |
| R | RYDER SYS INC | 118 | $24,156 | 0.0% | $155.72 | +30.4% | COM | 783549108 |
| DUK | DUKE ENERGY CORP NEW | 183 | $23,962 | 0.0% | $110.55 | +9.3% | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 200 | $23,610 | 0.0% | $126.18 | -1.8% | CL A COM | 23804L103 |
| AOA | ISHARES TR | 264 | $23,361 | 0.0% | $76.65 | — | CORE 80/20 AGGRE | 464289859 |
| GNTX | GENTEX CORP | 1,000 | $21,850 | 0.0% | $25.57 | -6.0% | COM | 371901109 |
| AZN | ASTRAZENECA PLC | 107 | $21,103 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SYNA | SYNAPTICS INC | 300 | $21,012 | 0.0% | $72.47 | +17.9% | COM | 87157D109 |
| EA | ELECTRONIC ARTS INC | 100 | $20,387 | 0.0% | $134.47 | +50.6% | COM | 285512109 |
| HAL | HALLIBURTON CO | 500 | $19,495 | 0.0% | $25.59 | +31.1% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90 | $19,355 | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| QRVO | QORVO INC | 250 | $19,350 | 0.0% | $76.14 | +7.9% | COM | 74736K101 |
| ORI | OLD REP INTL CORP | 470 | $18,753 | 0.0% | $33.71 | +23.3% | COM | 680223104 |
| DTCR | GLOBAL X FDS | 750 | $17,970 | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| VTS | VITESSE ENERGY INC | 985 | $17,888 | 0.0% | $25.60 | -19.1% | COMMON STOCK | 92852X103 |
| VTV | VANGUARD INDEX FDS | 91 | $17,854 | 0.0% | $186.78 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 113 | $17,548 | 0.0% | $143.48 | +7.8% | COM | 713448108 |
| RPM | RPM INTL INC | 175 | $17,395 | 0.0% | $121.57 | -7.8% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $15,729 | 0.0% | $539.78 | +6.5% | COM | 883556102 |
| USSG | DBX ETF TR | 260 | $15,517 | 0.0% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| XLV | SELECT SECTOR SPDR TR | 105 | $15,394 | 0.0% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| ETN | EATON CORP PLC | 43 | $15,380 | 0.0% | $308.54 | +14.6% | SHS | G29183103 |
| XVV | ISHARES TR | 310 | $15,258 | 0.0% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $15,239 | 0.0% | $295.41 | -18.5% | COM | 053015103 |
| BBH | VANECK ETF TRUST | 79 | $14,779 | 0.0% | $158.14 | — | BIOTECH ETF | 92189F726 |
| XLP | SELECT SECTOR SPDR TR | 180 | $14,756 | 0.0% | $80.97 | — | STATE STREET CON | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 475 | $14,706 | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| RACE | FERRARI N V | 40 | $13,538 | 0.0% | $449.66 | -20.7% | COM | N3167Y103 |
| EUSB | ISHARES TR | 310 | $13,485 | 0.0% | $43.32 | — | ESG ADVANCED UNI | 46436E619 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $13,223 | 0.0% | $111.19 | +99.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 100 | $13,200 | 0.0% | $96.79 | +6.1% | COM | 20825C104 |
| PIO | INVESCO EXCH TRADED FD TR II | 304 | $13,200 | 0.0% | $62.11 | — | GLOBAL WATER | 46138E651 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $13,016 | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $12,988 | 0.0% | $404.82 | -23.7% | COM | 91324P102 |
| SUSC | ISHARES TR | 545 | $12,610 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| SVAL | ISHARES TR | 350 | $12,578 | 0.0% | $35.94 | — | US SML CP VALUE | 46436E536 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,151 | 0.0% | $441.57 | -5.8% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 76 | $12,137 | 0.0% | $120.10 | +28.4% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 100 | $11,318 | 0.0% | $95.23 | +10.6% | COM | 209115104 |
| XJH | ISHARES TR | 245 | $11,116 | 0.0% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| KMB | KIMBERLY-CLARK CORP | 115 | $11,094 | 0.0% | $129.79 | -20.6% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 25 | $10,920 | 0.0% | $477.98 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 120 | $10,751 | 0.0% | $100.99 | -7.3% | COM | 855244109 |
| FDUS | FIDUS INVT CORP | 600 | $10,452 | 0.0% | $19.79 | -2.9% | COM | 316500107 |
| GRNB | VANECK ETF TRUST | 430 | $10,302 | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| XES | SPDR SERIES TRUST | 85 | $9,888 | 0.0% | $71.36 | — | STATE STREET SPD | 78468R549 |
| GWW | WW GRAINGER INC | 9 | $9,817 | 0.0% | $1025.88 | +6.7% | COM | 384802104 |
| DMXF | ISHARES TR | 130 | $9,809 | 0.0% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| SNOW | SNOWFLAKE INC | 65 | $9,803 | 0.0% | $169.70 | +14.6% | COM SHS | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156 | $9,461 | 0.0% | $55.48 | +3.5% | COM | 110122108 |
| ECL | ECOLAB INC | 35 | $9,311 | 0.0% | $249.61 | +14.7% | COM | 278865100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115 | $9,123 | 0.0% | $76.49 | +0.2% | COM | 800422107 |
| NDAQ | NASDAQ INC | 102 | $8,659 | 0.0% | $77.78 | +17.9% | COM | 631103108 |
| XJR | ISHARES TR | 190 | $8,272 | 0.0% | $37.63 | — | ESG SELECT SCREE | 46436E544 |
| F | FORD MTR CO | 700 | $8,078 | 0.0% | $9.24 | +48.7% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $7,865 | 0.0% | $98.44 | +22.5% | COM | 025537101 |
| EVX | VANECK ETF TRUST | 200 | $7,744 | 0.0% | $35.44 | — | ENVIRONMENTAL SR | 92189F304 |
| STZ | CONSTELLATION BRANDS INC | 50 | $7,500 | 0.0% | $177.78 | -12.3% | CL A | 21036P108 |
| LCTD | BLACKROCK ETF TRUST | 130 | $7,187 | 0.0% | $46.19 | — | ISHARES WORLD EX | 09290C608 |
| TTD | THE TRADE DESK INC | 310 | $7,034 | 0.0% | $90.47 | -65.5% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 270 | $6,988 | 0.0% | $23.78 | +30.5% | COMMON STOCK | 143658300 |
| DLB | DOLBY LABORATORIES INC | 116 | $6,954 | 0.0% | $79.86 | -20.2% | COM CL A | 25659T107 |
| DTM | DT MIDSTREAM INC | 50 | $6,734 | 0.0% | $97.17 | +29.6% | COMMON STOCK | 23345M107 |
| DSI | ISHARES TR | 55 | $6,665 | 0.0% | $102.42 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 140 | $6,657 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| ZTS | ZOETIS INC | 56 | $6,620 | 0.0% | $164.52 | -23.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 34 | $6,601 | 0.0% | $182.23 | +13.2% | COM | 882508104 |
| ESGE | ISHARES INC | 145 | $6,593 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $6,459 | 0.0% | $55.69 | -11.1% | CL B | 60871R209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 160 | $6,147 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 105 | $6,052 | 0.0% | $59.75 | -2.7% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58 | $5,810 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 30 | $5,787 | 0.0% | $164.60 | +19.4% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17 | $5,745 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 20 | $5,744 | 0.0% | $290.20 | — | MID CAP ETF | 922908629 |
| LIT | GLOBAL X FDS | 75 | $5,576 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| MLI | MUELLER INDS INC | 50 | $5,540 | 0.0% | $79.01 | +57.4% | COM | 624756102 |
| ALK | ALASKA AIR GROUP INC | 150 | $5,517 | 0.0% | $65.65 | -20.0% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP | 57 | $5,357 | 0.0% | $77.67 | +28.9% | COM | 808513105 |
| FDX | FEDEX CORP | 15 | $5,343 | 0.0% | $253.59 | +33.7% | COM | 31428X106 |
| CME | CME GROUP INC | 18 | $5,316 | 0.0% | $242.42 | +19.4% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5,260 | 0.0% | $31.03 | +52.5% | COM | 844741108 |
| TSN | TYSON FOODS INC | 80 | $5,126 | 0.0% | $56.88 | +9.5% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 305 | $5,124 | 0.0% | $32.18 | -36.4% | COM | 071813109 |
| NKE | NIKE INC | 95 | $5,005 | 0.0% | $71.83 | -10.9% | CL B | 654106103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 135 | $4,961 | 0.0% | $26.77 | +31.4% | COM | 41068X100 |
| IEMG | ISHARES INC | 70 | $4,883 | 0.0% | $67.21 | — | CORE MSCI EMKT | 46434G103 |
| S | SENTINELONE INC | 375 | $4,830 | 0.0% | $21.70 | -35.7% | CL A | 81730H109 |
| EBAY | EBAY INC. | 52 | $4,733 | 0.0% | $65.70 | +35.9% | COM | 278642103 |
| ABBV | ABBVIE INC | 21 | $4,567 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| Q | QNITY ELECTRONICS INC | 39 | $4,500 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| GSK | GSK PLC | 80 | $4,415 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58 | $4,356 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4,288 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| ARKX | ARK ETF TR | 142 | $4,168 | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| BX | BLACKSTONE INC | 36 | $4,140 | 0.0% | $154.84 | -9.0% | COM | 09260D107 |
| ADBE | ADOBE INC | 17 | $4,132 | 0.0% | $428.84 | -32.4% | COM | 00724F101 |
| BGRN | ISHARES TR | 85 | $4,035 | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $3,978 | 0.0% | $105.94 | -13.5% | COM | 98956P102 |
| AFL | AFLAC INC | 36 | $3,950 | 0.0% | $104.07 | +6.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 40 | $3,855 | 0.0% | $108.75 | +0.6% | COM | 254687106 |
| SNY | SANOFI SA | 80 | $3,854 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $3,812 | 0.0% | $38.08 | — | COM | 681936100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 700 | $3,780 | 0.0% | $5.38 | +10.7% | COM | 33938T104 |
| DTE | DTE ENERGY CO | 25 | $3,656 | 0.0% | $123.63 | +10.7% | COM | 233331107 |
| IEFA | ISHARES TR | 40 | $3,621 | 0.0% | $89.45 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 23 | $3,576 | 0.0% | $141.64 | +11.1% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 78 | $3,572 | 0.0% | $31.89 | +44.6% | COM | 26614N102 |
| ISTR | INVESTAR HOLDING CORP | 125 | $3,409 | 0.0% | $18.75 | +51.4% | COM | 46134L105 |
| ICLN | ISHARES TR | 180 | $3,292 | 0.0% | $11.43 | — | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW HLDGS INC | 78 | $3,249 | 0.0% | $35.96 | -19.2% | COM | 260557103 |
| VOX | VANGUARD WORLD FD | 18 | $3,237 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| SHLD | GLOBAL X FDS | 45 | $3,188 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58 | $3,135 | 0.0% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| TAN | INVESCO EXCH TRADED FD TR II | 55 | $3,064 | 0.0% | $30.45 | — | SOLAR ETF | 46138G706 |
| EBIZ | GLOBAL X FDS | 105 | $2,810 | 0.0% | $28.55 | — | E COMMERCE ETF | 37954Y467 |
| YETI | YETI HLDGS INC | 75 | $2,744 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38 | $2,679 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| ENB | ENBRIDGE INC | 49 | $2,653 | 0.0% | $41.39 | +17.3% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 56 | $2,533 | 0.0% | $77.71 | -35.6% | COM | 70450Y103 |
| IDNA | ISHARES TR | 85 | $2,469 | 0.0% | $20.49 | — | GENOMICS IMMUN | 46435U192 |
| MDT | MEDTRONIC PLC | 28 | $2,426 | 0.0% | $87.41 | +13.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $2,424 | 0.0% | $239.40 | +18.6% | COM | 459200101 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $2,312 | 0.0% | $174.35 | +5.9% | COM | 882681109 |
| AVAV | AEROVIRONMENT INC | 12 | $2,197 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| CDP | COPT DEFENSE PROPERTIES | 70 | $2,142 | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| PCRX | PACIRA BIOSCIENCES INC | 85 | $1,921 | 0.0% | $23.94 | -8.1% | COM | 695127100 |
| UPS | UNITED PARCEL SVCS INC | 19 | $1,869 | 0.0% | $112.66 | -2.5% | CL B | 911312106 |
| CRM | SALESFORCE INC | 10 | $1,867 | 0.0% | $309.01 | -30.2% | COM | 79466L302 |
| BIIB | BIOGEN INC | 10 | $1,833 | 0.0% | $142.96 | +28.2% | COM | 09062X103 |
| MINT | PIMCO ETF TR | 18 | $1,810 | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 18 | $1,787 | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| UAA | UNDER ARMOUR INC | 300 | $1,773 | 0.0% | $7.44 | -12.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 302 | $1,749 | 0.0% | $6.81 | -6.4% | CL C | 904311206 |
| GM | GENERAL MTRS CO | 21 | $1,565 | 0.0% | $48.81 | +68.5% | COM | 37045V100 |
| KOMP | SPDR SERIES TRUST | 25 | $1,462 | 0.0% | $46.48 | — | STATE STREET SPD | 78468R648 |
| GIS | GENERAL MILLS INC | 39 | $1,452 | 0.0% | $33.74 | +34.8% | COM | 370334104 |
| PFE | PFIZER INC | 50 | $1,404 | 0.0% | $24.71 | +5.9% | COM | 717081103 |
| VSNT | VERSANT MEDIA GROUP INC | 37 | $1,370 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1,354 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 5 | $1,213 | 0.0% | $235.58 | +3.3% | COM | 907818108 |
| ETHM | DYNAMIX CORP | 100 | $1,047 | 0.0% | $10.37 | -0.2% | SHS CL A | G2949D104 |
| QCOM | QUALCOMM INC | 7 | $901 | 0.0% | $145.02 | +6.1% | COM | 747525103 |
| TDC | TERADATA CORP DEL | 33 | $846 | 0.0% | $27.05 | +11.9% | COM | 88076W103 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $832 | 0.0% | $183.33 | +22.7% | COM | 693475105 |
| PGX | INVESCO EXCH TRADED FD TR II | 60 | $653 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| CI | THE CIGNA GROUP | 2 | $534 | 0.0% | $295.68 | -5.1% | COM | 125523100 |
| IYC | ISHARES TR | 5 | $485 | 0.0% | $103.03 | — | US CONSUM DISCRE | 464287580 |
| ELME | ELME COMMUNITIES | 174 | $350 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $321 | 0.0% | $10.10 | +22.8% | COM | 45826J105 |
| TIP | ISHARES TR | 3 | $288 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |
| AVNS | AVANOS MED INC | 14 | $196 | 0.0% | $15.61 | -14.5% | COM | 05350V106 |
| INO | INOVIO PHARMACEUTICALS INC | 41 | $71 | 0.0% | $2.01 | -18.7% | COM SHS | 45773H409 |
| BODI | THE BEACHBODY COMPANY INC | 2 | $22 | 0.0% | $7.18 | +38.3% | COM CL A NEW | 073463309 |