Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,807 | $79.43M | 6.1% | $420.72 | $93.51 | +344.1% | COM | 594918104 |
| IVV | ISHARES TR | 119,884 | $63.03M | 4.9% | $525.73 | $377.81 | +39.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 344,061 | $59M | 4.5% | $171.48 | $148.51 | +14.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 272,717 | $49.19M | 3.8% | $180.38 | $129.03 | +39.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 274,030 | $41.36M | 3.2% | $150.93 | $108.53 | +38.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,013 | $37.85M | 2.9% | $420.52 | $313.43 | +34.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 620,706 | $37.7M | 2.9% | $60.74 | $54.32 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 326,683 | $36.11M | 2.8% | $110.52 | $102.88 | +7.4% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 366,602 | $35.9M | 2.8% | $97.94 | $112.54 | -13.0% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 43,928 | $34.17M | 2.6% | $777.96 | $129.85 | +491.9% | COM | 532457108 |
| V | VISA INC | 118,527 | $33.08M | 2.5% | $279.08 | $99.64 | +176.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 63,636 | $31.48M | 2.4% | $494.70 * | $172.07 | +177.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,012 | $31.43M | 2.4% | $136.05 | $92.38 | +47.3% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 144,772 | $29.94M | 2.3% | $206.82 * | $73.04 | +160.6% | COM | 743315103 |
| LOW | LOWES COS INC | 114,595 | $29.19M | 2.2% | $254.73 * | $62.75 | +292.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 101,815 | $25.43M | 2.0% | $249.72 | $88.08 | +180.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 382,425 | $24.44M | 1.9% | $63.91 * | $57.93 | +4.9% | COM | 65339F101 |
| CWB | SPDR SER TR | 333,934 | $24.39M | 1.9% | $73.04 | $59.56 | +22.6% | BBG CONV SEC ETF | 78464A359 |
| LIN | LINDE PLC | 49,379 | $22.93M | 1.8% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 39,335 | $22.06M | 1.7% | $560.84 | $260.76 | +112.5% | COM | 776696106 |
| MCD | MCDONALDS CORP | 74,004 | $20.87M | 1.6% | $281.95 * | $179.72 | +50.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 58,356 | $20.23M | 1.6% | $346.61 * | $163.40 | +106.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 126,993 | $20.09M | 1.5% | $158.19 * | $90.97 | +64.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 38,178 | $19.97M | 1.5% | $523.07 | $335.21 | +56.0% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 61,930 | $18.65M | 1.4% | $301.18 | $181.25 | +64.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 95,753 | $17.44M | 1.3% | $182.10 * | $91.31 | +87.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 68,409 | $16.82M | 1.3% | $245.93 * | $99.94 | +136.3% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 160,429 | $16.73M | 1.3% | $104.31 * | $47.92 | +113.2% | COM | 171340102 |
| PEP | PEPSICO INC | 93,033 | $16.28M | 1.3% | $175.01 * | $84.63 | +94.2% | COM | 713448108 |
| PFF | ISHARES TR | 485,134 | $15.64M | 1.2% | $32.23 | $37.78 | -14.7% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 147,265 | $14.94M | 1.1% | $101.42 * | $48.10 | +106.1% | COM | 872540109 |
| LQD | ISHARES TR | 135,318 | $14.74M | 1.1% | $108.92 | $127.45 | -14.5% | IBOXX INV CP ETF | 464287242 |
| HWM | HOWMET AEROSPACE INC | 213,024 | $14.58M | 1.1% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 92,382 | $14.57M | 1.1% | $157.74 * | $85.99 | +69.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 68,939 | $14.2M | 1.1% | $205.98 * | $161.25 | +23.7% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 124,738 | $14.03M | 1.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| ADBE | ADOBE INC | 27,650 | $13.95M | 1.1% | $504.60 | $413.62 | +22.0% | COM | 00724F101 |
| SJNK | SPDR SER TR | 547,442 | $13.81M | 1.1% | $25.22 | $26.77 | -5.8% | BLOOMBERG SHT TE | 78468R408 |
| GD | GENERAL DYNAMICS CORP | 42,312 | $11.95M | 0.9% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| TIP | ISHARES TR | 109,276 | $11.74M | 0.9% | $107.41 | $120.63 | -11.0% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,190 | $11.54M | 0.9% | $249.74 * | $203.73 | +18.0% | COM | 053015103 |
| IWM | ISHARES TR | 53,501 | $11.25M | 0.9% | $210.30 | $175.32 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 74,042 | $11.01M | 0.8% | $148.74 | $175.94 | -15.5% | SPON ADR NEW | 25243Q205 |
| EXR | EXTRA SPACE STORAGE INC | 73,058 | $10.74M | 0.8% | $147.00 * | $138.98 | -1.9% | COM | 30225T102 |
| USIG | ISHARES TR | 193,575 | $9.828M | 0.8% | $50.77 | $49.59 | +2.4% | USD INV GRDE ETF | 464288620 |
| TXN | TEXAS INSTRS INC | 54,567 | $9.506M | 0.7% | $174.21 * | $168.92 | -2.1% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 59,784 | $7.876M | 0.6% | $131.74 * | $167.19 | -23.7% | COM | 012653101 |
| — | ISHARES TR | 284,781 | $7.065M | 0.5% | $24.81 | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,479 | $7.027M | 0.5% | $182.61 | $163.59 | +11.6% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 272,074 | $6.815M | 0.5% | $25.05 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NKE | NIKE INC | 69,715 | $6.552M | 0.5% | $93.98 * | $64.28 | +40.9% | CL B | 654106103 |
| MUB | ISHARES TR | 60,704 | $6.532M | 0.5% | $107.60 | $113.24 | -5.0% | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 265,265 | $6.327M | 0.5% | $23.85 | $25.74 | -7.3% | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 22,119 | $5.472M | 0.4% | $247.41 | $211.96 | +16.7% | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 55,193 | $5.036M | 0.4% | $91.25 | $64.34 | +41.8% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 26,993 | $4.745M | 0.4% | $175.79 | $264.83 | -33.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,892 | $4.555M | 0.4% | $169.37 | $105.17 | +61.0% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,039 | $4.317M | 0.3% | $50.17 | $47.11 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 42,274 | $4.002M | 0.3% | $94.66 | $113.13 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| ENPH | ENPHASE ENERGY INC | 30,758 | $3.721M | 0.3% | $120.98 | $149.57 | -19.1% | COM | 29355A107 |
| QQQ | INVESCO QQQ TR | 8,040 | $3.57M | 0.3% | $443.99 | $307.86 | +44.2% | UNIT SER 1 | 46090E103 |
| IBDS | ISHARES TR | 125,284 | $2.982M | 0.2% | $23.80 | $24.32 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| SHYG | ISHARES TR | 63,868 | $2.718M | 0.2% | $42.55 | $41.64 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 20,198 | $2.348M | 0.2% | $116.24 * | $61.70 | +77.4% | COM | 30231G102 |
| IBDT | ISHARES TR | 89,524 | $2.23M | 0.2% | $24.90 | $24.67 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 8,352 | $2.171M | 0.2% | $259.92 | $218.50 | +19.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 24,564 | $2.066M | 0.2% | $84.09 | $52.18 | +61.2% | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 37,820 | $1.973M | 0.2% | $52.16 * | $31.46 | -17.1% | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 15,238 | $1.877M | 0.1% | $123.18 | $98.24 | +25.4% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 12,245 | $1.864M | 0.1% | $152.26 | $109.73 | +37.7% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 7,360 | $1.857M | 0.1% | $252.31 | $114.10 | +117.3% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 2,028 | $1.832M | 0.1% | $903.37 * | $31.22 | +189.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,403 | $1.82M | 0.1% | $284.31 * | $221.96 | +21.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,358 | $1.728M | 0.1% | $732.71 | $370.74 | +95.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 10,065 | $1.633M | 0.1% | $162.25 * | $111.79 | +38.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 9,375 | $1.515M | 0.1% | $161.60 * | $86.69 | +74.8% | COM | 693475105 |
| SCHM | SCHWAB STRATEGIC TR | 18,505 | $1.507M | 0.1% | $81.43 * | $17.42 | +55.8% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 6,819 | $1.366M | 0.1% | $200.30 * | $106.73 | +80.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 6,536 | $1.361M | 0.1% | $208.26 * | $38.14 | +173.0% | TECHNOLOGY | 81369Y803 |
| IBDU | ISHARES TR | 55,937 | $1.276M | 0.1% | $22.82 | $22.62 | +0.9% | IBONDS DEC 29 | 46436E205 |
| SCHA | SCHWAB STRATEGIC TR | 25,186 | $1.24M | 0.1% | $49.24 * | $20.99 | +17.3% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 3,324 | $1.19M | 0.1% | $357.87 | $214.99 | +63.8% | COM | 863667101 |
| SPIP | SPDR SER TR | 43,544 | $1.116M | 0.1% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| BA | BOEING CO | 5,772 | $1.114M | 0.1% | $192.99 | $186.15 | +3.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 8,312 | $1.097M | 0.1% | $131.95 * | $65.26 | +90.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $1.08M | 0.1% | $478.59 * | $326.24 | +42.4% | COM | 666807102 |
| ETN | EATON CORP PLC | 3,331 | $1.042M | 0.1% | $312.68 | $171.24 | +79.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,594 | $995K | 0.1% | $383.56 * | $226.53 | +62.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,841 | $891K | 0.1% | $113.66 * | $105.65 | +4.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 13,451 | $835K | 0.1% | $62.06 * | $16.34 | +26.6% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 4,270 | $771K | 0.1% | $180.49 | $93.61 | +92.8% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,884 | $756K | 0.1% | $85.06 | $77.28 | +10.1% | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 5,740 | $742K | 0.1% | $129.35 * | $110.64 | +9.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 5,982 | $732K | 0.1% | $122.37 | $140.45 | -14.6% | COM | 254687106 |
| IWN | ISHARES TR | 4,503 | $715K | 0.1% | $158.81 | $130.61 | +21.6% | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 7,260 | $708K | 0.1% | $97.53 * | $88.44 | +6.5% | COM | 75513E101 |
| KO | COCA COLA CO | 11,555 | $707K | 0.1% | $61.18 * | $36.81 | +57.9% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 2,307 | $669K | 0.1% | $289.98 | $168.11 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 1,824 | $668K | 0.1% | $366.36 * | $196.17 | +81.9% | COM | 149123101 |
| IWB | ISHARES TR | 2,320 | $668K | 0.1% | $288.00 | $191.13 | +50.7% | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $664K | 0.1% | $555.79 | $286.25 | +90.7% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $657K | 0.1% | $399.09 | $282.84 | +41.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 3,013 | $619K | 0.0% | $205.28 * | $125.28 | +48.8% | COM | 438516106 |
| ASML | ASML HOLDING N V | 614 | $596K | 0.0% | $970.47 | $651.70 | +48.9% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 8,090 | $573K | 0.0% | $70.88 | $43.35 | +62.5% | COM | 573874104 |
| CSCO | CISCO SYS INC | 11,463 | $572K | 0.0% | $49.91 * | $35.65 | +32.5% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,526 | $540K | 0.0% | $153.11 * | $87.99 | +63.6% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,658 | $508K | 0.0% | $190.99 * | $111.09 | +63.2% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $507K | 0.0% | $89.71 * | $47.64 | +79.5% | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 4,233 | $503K | 0.0% | $118.88 * | $104.70 | +8.9% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 869 | $497K | 0.0% | $571.50 | $262.14 | +118.0% | COM | 871607107 |
| HRB | BLOCK H & R INC | 10,020 | $492K | 0.0% | $49.11 * | $27.71 | +68.6% | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 6,979 | $489K | 0.0% | $70.00 * | $32.74 | +103.0% | CL A | 609207105 |
| NVR | NVR INC | 59 | $478K | 0.0% | $8099.97 | $5160.73 | +57.0% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $473K | 0.0% | $556.14 | $380.56 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 4,790 | $463K | 0.0% | $96.71 * | $78.08 | +16.2% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 7,919 | $460K | 0.0% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 2,219 | $456K | 0.0% | $205.72 | $168.74 | +21.9% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 3,324 | $433K | 0.0% | $130.22 * | $89.54 | +37.0% | COM | 74340W103 |
| IWO | ISHARES TR | 1,528 | $414K | 0.0% | $270.80 | $203.57 | +33.0% | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 796 | $413K | 0.0% | $518.54 * | $467.23 | +7.8% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,680 | $403K | 0.0% | $86.10 * | $86.18 | -6.2% | COM | 025537101 |
| NFLX | NETFLIX INC | 658 | $399K | 0.0% | $606.87 * | $28.37 | +114.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $398K | 0.0% | $227.67 * | $157.38 | +41.6% | COM | 025816109 |
| INTC | INTEL CORP | 8,999 | $397K | 0.0% | $44.17 | $30.67 | +42.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 676 | $393K | 0.0% | $580.83 | $616.28 | -6.2% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,579 | $390K | 0.0% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 1,886 | $389K | 0.0% | $206.23 | $106.55 | +90.5% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,738 | $381K | 0.0% | $219.31 | $179.81 | +20.6% | COM | 679580100 |
| CALF | PACER FDS TR | 7,663 | $377K | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| DE | DEERE & CO | 913 | $375K | 0.0% | $410.65 * | $368.53 | +8.7% | COM | 244199105 |
| IBB | ISHARES TR | 2,687 | $369K | 0.0% | $137.23 | $122.25 | +12.2% | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $363K | 0.0% | $2906.77 * | $15.95 | +264.6% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 790 | $360K | 0.0% | $455.09 * | $338.42 | +28.2% | COM | 539830109 |
| PFE | PFIZER INC | 12,583 | $349K | 0.0% | $27.75 * | $19.37 | +27.8% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,745 | $345K | 0.0% | $197.59 * | $133.74 | +38.1% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $340K | 0.0% | $254.93 * | $188.95 | +29.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 975 | $339K | 0.0% | $347.33 | $226.35 | +51.2% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,991 | $337K | 0.0% | $169.22 * | $155.14 | +6.8% | CL A | 98978V103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $336K | 0.0% | $53.46 | $49.78 | +7.4% | US MID CP MLTFCT | 35473P884 |
| CL | COLGATE PALMOLIVE CO | 3,680 | $331K | 0.0% | $90.05 * | $63.40 | +36.5% | COM | 194162103 |
| EFG | ISHARES TR | 3,080 | $320K | 0.0% | $103.79 | $106.17 | -2.2% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 2,442 | $307K | 0.0% | $125.61 | $73.44 | +68.0% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 1,061 | $304K | 0.0% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $293K | 0.0% | $417.98 * | $318.19 | +26.5% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,919 | $286K | 0.0% | $148.91 * | $104.53 | +39.0% | COM | 14040H105 |
| WMT | WALMART INC | 4,723 | $284K | 0.0% | $60.16 | $51.29 | +15.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $282K | 0.0% | $268.36 * | $197.50 | +30.2% | COM | 452308109 |
| EBAY | EBAY INC. | 5,291 | $279K | 0.0% | $52.78 * | $38.98 | +31.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,633 | $277K | 0.0% | $169.34 * | $140.20 | +16.4% | COM | 747525103 |
| NRG | NRG ENERGY INC | 4,078 | $276K | 0.0% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 3,778 | $271K | 0.0% | $71.74 * | $49.13 | +37.7% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 513 | $269K | 0.0% | $523.83 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 787 | $265K | 0.0% | $337.05 * | $72.26 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,900 | $265K | 0.0% | $91.41 * | $83.11 | +5.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,738 | $257K | 0.0% | $54.23 * | $51.64 | -4.8% | COM | 110122108 |
| IWV | ISHARES TR | 855 | $257K | 0.0% | $300.08 | $230.81 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW | 2,199 | $254K | 0.0% | $115.36 * | $43.39 | +31.1% | CL A | 032095101 |
| IBDV | ISHARES TR | 11,769 | $252K | 0.0% | $21.40 | $21.38 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| SCHB | SCHWAB STRATEGIC TR | 4,113 | $251K | 0.0% | $61.06 * | $15.03 | +35.4% | US BRD MKT ETF | 808524102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,579 | $250K | 0.0% | $10.62 | $8.62 | +23.3% | COM | 71722W107 |
| MA | MASTERCARD INCORPORATED | 519 | $250K | 0.0% | $481.97 | $359.09 | +32.8% | CL A | 57636Q104 |
| IEI | ISHARES TR | 2,149 | $249K | 0.0% | $115.81 | $126.98 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| CI | THE CIGNA GROUP | 685 | $249K | 0.0% | $363.19 * | $200.81 | +75.1% | COM | 125523100 |
| D | DOMINION ENERGY INC | 5,027 | $247K | 0.0% | $49.19 * | $58.29 | -22.3% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 3,142 | $237K | 0.0% | $75.40 | $86.42 | -12.7% | INTERMED TERM | 921937819 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,770 | $235K | 0.0% | $84.67 * | $63.36 | +29.3% | COM | 34964C106 |
| IWD | ISHARES TR | 1,277 | $229K | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 172 | $228K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 528 | $225K | 0.0% | $425.45 | $359.83 | +16.7% | COM | 78409V104 |
| O | REALTY INCOME CORP | 4,100 | $222K | 0.0% | $54.10 * | $55.29 | -11.3% | COM | 756109104 |
| MMM | 3M CO | 2,088 | $222K | 0.0% | $106.08 * | $118.04 | -27.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 4,870 | $218K | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 5,515 | $215K | 0.0% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,021 | $211K | 0.0% | $41.96 * | $28.99 | +29.1% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $208K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $205K | 0.0% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 5,092 | $203K | 0.0% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 3,025 | $203K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| INTU | INTUIT | 310 | $202K | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| T | AT&T INC | 10,988 | $193K | 0.0% | $17.60 * | $14.69 | +9.7% | COM | 00206R102 |