Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,470 | $84.68M | 6.3% | $446.95 | $93.51 | +372.7% | COM | 594918104 |
| AAPL | APPLE INC | 342,463 | $72.13M | 5.3% | $210.62 | $148.51 | +40.9% | COM | 037833100 |
| IVV | ISHARES TR | 127,974 | $70.03M | 5.2% | $547.23 | $387.17 | +41.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 274,371 | $53.02M | 3.9% | $193.25 | $129.03 | +49.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 270,075 | $49.19M | 3.6% | $182.15 | $108.53 | +66.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,309 | $40.2M | 3.0% | $173.81 | $92.38 | +88.1% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 43,680 | $39.55M | 2.9% | $905.39 | $129.85 | +590.0% | COM | 532457108 |
| IJH | ISHARES TR | 623,440 | $36.48M | 2.7% | $58.52 | $54.32 | +7.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,255 | $36.31M | 2.7% | $406.80 | $313.43 | +29.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 371,880 | $36.1M | 2.7% | $97.07 | $112.31 | -13.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 332,474 | $35.46M | 2.6% | $106.66 | $102.95 | +3.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 62,387 | $31.77M | 2.3% | $509.26 * | $172.07 | +186.7% | COM | 91324P102 |
| V | VISA INC | 118,033 | $30.98M | 2.3% | $262.47 | $99.64 | +160.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 142,627 | $29.62M | 2.2% | $207.71 * | $73.04 | +161.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 382,091 | $27.06M | 2.0% | $70.81 * | $57.93 | +17.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 101,399 | $25.33M | 1.9% | $249.85 | $88.08 | +181.3% | COM | 235851102 |
| LOW | LOWES COS INC | 113,505 | $25.02M | 1.8% | $220.46 * | $62.75 | +241.3% | COM | 548661107 |
| CWB | SPDR SER TR | 332,843 | $23.98M | 1.8% | $72.06 | $59.56 | +21.0% | BBG CONV SEC ETF | 78464A359 |
| LIN | LINDE PLC | 48,991 | $21.5M | 1.6% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 37,581 | $20.45M | 1.5% | $544.22 | $335.21 | +62.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 74,042 | $18.87M | 1.4% | $254.84 * | $179.72 | +36.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 121,530 | $17.76M | 1.3% | $146.16 * | $90.97 | +53.5% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 31,504 | $17.76M | 1.3% | $563.67 | $260.76 | +113.8% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 58,385 | $17.71M | 1.3% | $303.41 * | $163.40 | +81.5% | SHS CLASS A | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 216,846 | $16.83M | 1.2% | $77.63 | $61.25 | +26.2% | COM | 443201108 |
| CHD | CHURCH & DWIGHT CO INC | 157,891 | $16.37M | 1.2% | $103.68 | $47.92 | +112.5% | COM | 171340102 |
| ABBV | ABBVIE INC | 94,494 | $16.21M | 1.2% | $171.52 * | $91.31 | +78.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 147,131 | $16.2M | 1.2% | $110.10 | $48.10 | +124.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 62,182 | $15.99M | 1.2% | $257.10 | $181.25 | +40.3% | COM | 79466L302 |
| PFF | ISHARES TR | 492,518 | $15.54M | 1.1% | $31.55 | $37.68 | -16.3% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 68,445 | $15.49M | 1.1% | $226.26 * | $99.94 | +118.7% | COM | 907818108 |
| ADBE | ADOBE INC | 27,729 | $15.4M | 1.1% | $555.55 | $413.62 | +34.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 92,118 | $15.19M | 1.1% | $164.93 * | $84.63 | +84.4% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 125,649 | $14.84M | 1.1% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 93,149 | $14.57M | 1.1% | $156.42 * | $85.99 | +70.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 68,535 | $14.44M | 1.1% | $210.72 * | $161.25 | +27.7% | COM | 571748102 |
| LQD | ISHARES TR | 127,754 | $13.68M | 1.0% | $107.12 | $127.45 | -15.9% | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SER TR | 526,541 | $13.15M | 1.0% | $24.97 | $26.77 | -6.7% | BLOOMBERG SHT TE | 78468R408 |
| GD | GENERAL DYNAMICS CORP | 42,403 | $12.3M | 0.9% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 71,827 | $11.16M | 0.8% | $155.41 * | $138.98 | +4.8% | COM | 30225T102 |
| TIP | ISHARES TR | 103,925 | $11.1M | 0.8% | $106.78 | $120.63 | -11.5% | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 220,652 | $11.08M | 0.8% | $50.21 | $49.64 | +1.1% | USD INV GRDE ETF | 464288620 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,223 | $11.03M | 0.8% | $238.69 * | $203.73 | +13.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 66,702 | $10.82M | 0.8% | $162.21 | $156.57 | +3.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 44,541 | $10.31M | 0.8% | $231.55 | $224.56 | +1.2% | COM | 025816109 |
| IWM | ISHARES TR | 50,618 | $10.27M | 0.8% | $202.89 | $175.32 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 52,742 | $10.26M | 0.8% | $194.53 * | $168.92 | +10.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 13,556 | $9.149M | 0.7% | $674.88 * | $60.80 | +11.0% | COM | 64110L106 |
| DEO | DIAGEO PLC | 70,236 | $8.855M | 0.7% | $126.08 | $175.94 | -28.3% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,337 | $6.998M | 0.5% | $182.55 | $163.59 | +11.6% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 280,156 | $6.965M | 0.5% | $24.86 | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 256,998 | $6.458M | 0.5% | $25.13 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 60,417 | $6.437M | 0.5% | $106.55 | $113.24 | -5.9% | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 261,590 | $6.231M | 0.5% | $23.82 | $25.74 | -7.5% | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 22,080 | $5.836M | 0.4% | $264.30 | $211.96 | +24.7% | S&P 100 ETF | 464287101 |
| ALB | ALBEMARLE CORP | 59,258 | $5.66M | 0.4% | $95.52 * | $167.19 | -44.5% | COM | 012653101 |
| TSLA | TESLA INC | 26,294 | $5.203M | 0.4% | $197.88 | $264.83 | -25.3% | COM | 88160R101 |
| NKE | NIKE INC | 68,178 | $5.139M | 0.4% | $75.37 * | $64.28 | +13.5% | CL B | 654106103 |
| IJK | ISHARES TR | 54,372 | $4.791M | 0.4% | $88.11 | $64.34 | +37.0% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,661 | $4.431M | 0.3% | $49.42 | $47.21 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,309 | $4.322M | 0.3% | $164.28 | $105.17 | +56.2% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,004 | $3.835M | 0.3% | $479.14 | $307.86 | +55.6% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 38,837 | $3.637M | 0.3% | $93.65 | $113.13 | -17.2% | 7-10 YR TRSY BD | 464287440 |
| SHYG | ISHARES TR | 76,212 | $3.216M | 0.2% | $42.20 | $41.71 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| ENPH | ENPHASE ENERGY INC | 31,325 | $3.123M | 0.2% | $99.71 | $148.97 | -33.1% | COM | 29355A107 |
| IBDS | ISHARES TR | 126,937 | $3.012M | 0.2% | $23.73 | $24.31 | -2.4% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 10,675 | $2.856M | 0.2% | $267.52 | $227.27 | +17.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 20,877 | $2.579M | 0.2% | $123.54 | $94.27 | +31.0% | COM | 67066G104 |
| IBDT | ISHARES TR | 93,931 | $2.327M | 0.2% | $24.77 | $24.67 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 19,982 | $2.3M | 0.2% | $115.12 * | $61.70 | +77.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,479 | $2.024M | 0.1% | $312.44 * | $222.63 | +33.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 11,018 | $2.021M | 0.1% | $183.42 | $109.73 | +66.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,343 | $1.992M | 0.1% | $850.08 | $370.74 | +127.5% | COM | 22160K105 |
| IWR | ISHARES TR | 24,105 | $1.954M | 0.1% | $81.08 | $52.18 | +55.4% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 16,059 | $1.943M | 0.1% | $120.98 | $99.43 | +21.7% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 7,514 | $1.781M | 0.1% | $236.96 * | $231.32 | -1.2% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 7,298 | $1.764M | 0.1% | $241.77 | $114.10 | +108.8% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 33,760 | $1.756M | 0.1% | $52.01 * | $31.46 | -17.3% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 10,222 | $1.686M | 0.1% | $164.93 * | $112.48 | +41.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 6,589 | $1.491M | 0.1% | $226.22 * | $38.14 | +196.6% | TECHNOLOGY | 81369Y803 |
| SPIP | SPDR SER TR | 57,272 | $1.456M | 0.1% | $25.42 | $25.52 | -0.4% | PORTFLI TIPS ETF | 78464A656 |
| SCHM | SCHWAB STRATEGIC TR | 18,228 | $1.419M | 0.1% | $77.83 * | $17.42 | +48.9% | US MID-CAP ETF | 808524508 |
| IBDU | ISHARES TR | 61,006 | $1.383M | 0.1% | $22.67 | $22.62 | +0.2% | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO. | 6,689 | $1.353M | 0.1% | $202.26 * | $106.73 | +83.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 24,858 | $1.18M | 0.1% | $47.45 * | $20.99 | +13.0% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 8,947 | $1.108M | 0.1% | $123.80 * | $69.27 | +69.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 3,237 | $1.101M | 0.1% | $340.25 | $214.99 | +56.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,320 | $1.041M | 0.1% | $313.55 | $171.24 | +80.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $984K | 0.1% | $435.88 * | $326.24 | +30.3% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 5,833 | $907K | 0.1% | $155.48 * | $86.69 | +69.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,492 | $858K | 0.1% | $344.20 * | $226.53 | +46.6% | COM | 437076102 |
| BA | BOEING CO | 4,472 | $814K | 0.1% | $182.01 | $186.15 | -2.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,812 | $812K | 0.1% | $103.91 * | $105.65 | -4.4% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 5,671 | $784K | 0.1% | $138.20 * | $110.64 | +18.0% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 12,146 | $780K | 0.1% | $64.25 * | $16.34 | +31.0% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 11,611 | $739K | 0.1% | $63.65 * | $36.81 | +65.6% | COM | 191216100 |
| RTX | RTX CORPORATION | 7,160 | $719K | 0.1% | $100.39 * | $88.44 | +10.3% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,015 | $706K | 0.1% | $350.48 | $168.11 | — | COM | 040413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,559 | $702K | 0.1% | $81.97 | $77.28 | +6.1% | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 2,260 | $672K | 0.0% | $297.51 | $191.13 | +55.7% | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 1,458 | $649K | 0.0% | $444.85 | $282.84 | +57.3% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 3,013 | $643K | 0.0% | $213.57 * | $125.28 | +55.6% | COM | 438516106 |
| IWN | ISHARES TR | 4,184 | $637K | 0.0% | $152.28 | $130.61 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,874 | $624K | 0.0% | $333.03 * | $199.97 | +62.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,185 | $614K | 0.0% | $99.29 | $139.31 | -30.1% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $604K | 0.0% | $505.81 | $286.25 | +74.1% | COM | 701094104 |
| ASML | ASML HOLDING N V | 589 | $602K | 0.0% | $1022.73 | $651.70 | +56.9% | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 1,917 | $592K | 0.0% | $308.67 | $268.27 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 8,410 | $588K | 0.0% | $69.90 | $44.36 | +56.7% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 918 | $546K | 0.0% | $595.06 | $278.33 | +113.8% | COM | 871607107 |
| HRB | BLOCK H & R INC | 10,020 | $543K | 0.0% | $54.23 * | $27.71 | +87.3% | COM | 093671105 |
| CSCO | CISCO SYS INC | 11,192 | $532K | 0.0% | $47.51 * | $35.65 | +27.2% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,799 | $531K | 0.0% | $91.50 * | $48.62 | +80.2% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,809 | $496K | 0.0% | $176.60 | $182.38 | -4.1% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 4,173 | $487K | 0.0% | $116.66 * | $104.70 | +7.7% | COM | 049560105 |
| GLD | SPDR GOLD TR | 2,264 | $487K | 0.0% | $215.01 | $169.68 | +26.7% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 4,758 | $477K | 0.0% | $100.22 * | $78.08 | +21.6% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,380 | $461K | 0.0% | $136.47 * | $87.99 | +47.1% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $458K | 0.0% | $172.97 * | $111.09 | +49.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $455K | 0.0% | $534.83 | $380.56 | +40.6% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 6,856 | $449K | 0.0% | $65.44 * | $32.74 | +91.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,890 | $446K | 0.0% | $235.99 | $106.55 | +118.4% | COM | 038222105 |
| COWZ | PACER FDS TR | 7,919 | $432K | 0.0% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| ELV | ELEVANCE HEALTH INC | 796 | $431K | 0.0% | $541.86 * | $467.23 | +13.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,744 | $416K | 0.0% | $87.73 * | $86.13 | -3.4% | COM | 025537101 |
| IWO | ISHARES TR | 1,509 | $396K | 0.0% | $262.53 | $203.57 | +29.0% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 826 | $386K | 0.0% | $467.32 * | $342.92 | +30.8% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,150 | $385K | 0.0% | $62.65 | $61.19 | +2.4% | COM | 169656105 |
| PLD | PROLOGIS INC. | 3,401 | $382K | 0.0% | $112.31 * | $89.88 | +18.7% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $369K | 0.0% | $552.63 | $616.28 | -10.7% | COM | 883556102 |
| IBB | ISHARES TR | 2,687 | $369K | 0.0% | $137.27 | $122.25 | +12.3% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 3,680 | $357K | 0.0% | $97.04 * | $63.40 | +47.9% | COM | 194162103 |
| AVGO | BROADCOM INC | 220 | $353K | 0.0% | $1605.53 * | $124.81 | +26.7% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 4,667 | $350K | 0.0% | $74.89 | $82.46 | -9.2% | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 1,730 | $345K | 0.0% | $199.18 * | $142.57 | +35.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,423 | $342K | 0.0% | $141.20 | $73.44 | +89.4% | COM | 68389X105 |
| DE | DEERE & CO | 913 | $341K | 0.0% | $373.78 * | $368.53 | -0.7% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 5,592 | $337K | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| CALF | PACER FDS TR | 7,663 | $334K | 0.0% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| IBDV | ISHARES TR | 15,591 | $331K | 0.0% | $21.26 | $21.32 | -0.3% | IBONDS DEC 2030 | 46436E726 |
| AMT | AMERICAN TOWER CORP NEW | 1,690 | $329K | 0.0% | $194.38 * | $133.74 | +38.2% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 657 | $328K | 0.0% | $499.90 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,554 | $327K | 0.0% | $49.95 | $57.48 | -13.1% | COM | 61174X109 |
| EFG | ISHARES TR | 3,190 | $326K | 0.0% | $102.30 | $106.03 | -3.5% | EAFE GRWTH ETF | 464288885 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $322K | 0.0% | $51.29 | $49.78 | +3.0% | US MID CP MLTFCT | 35473P884 |
| WMT | WALMART INC | 4,723 | $320K | 0.0% | $67.70 | $51.29 | +30.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $318K | 0.0% | $452.64 * | $318.19 | +37.8% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,796 | $311K | 0.0% | $173.37 | $155.14 | +9.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 4,397 | $296K | 0.0% | $67.37 | $52.81 | +26.0% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 513 | $296K | 0.0% | $576.03 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 3,778 | $293K | 0.0% | $77.57 * | $49.13 | +50.3% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 975 | $291K | 0.0% | $298.43 | $226.35 | +30.2% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $286K | 0.0% | $214.74 * | $188.95 | +10.0% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 4,396 | $276K | 0.0% | $62.87 * | $15.37 | +36.4% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,625 | $274K | 0.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| COF | CAPITAL ONE FINL CORP | 1,919 | $266K | 0.0% | $138.46 * | $104.53 | +29.8% | COM | 14040H105 |
| INTC | INTEL CORP | 8,577 | $266K | 0.0% | $30.97 | $30.67 | +0.4% | COM | 458140100 |
| IWF | ISHARES TR | 722 | $263K | 0.0% | $364.51 * | $72.26 | +26.1% | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 4,891 | $263K | 0.0% | $53.72 * | $38.98 | +34.6% | COM | 278642103 |
| PFE | PFIZER INC | 9,102 | $255K | 0.0% | $27.98 * | $19.37 | +30.8% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 12,082 | $252K | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,191 | $246K | 0.0% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $245K | 0.0% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 3,395 | $245K | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,579 | $243K | 0.0% | $10.30 | $8.62 | +19.5% | COM | 71722W107 |
| D | DOMINION ENERGY INC | 4,911 | $241K | 0.0% | $49.00 * | $58.29 | -21.6% | COM | 25746U109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $240K | 0.0% | $14.31 | $14.31 | — | COM | 72201B101 |
| IEI | ISHARES TR | 2,065 | $238K | 0.0% | $115.47 | $126.98 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 530 | $236K | 0.0% | $446.00 | $359.83 | +22.6% | COM | 78409V104 |
| O | REALTY INCOME CORP | 4,452 | $235K | 0.0% | $52.82 * | $54.77 | -11.7% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 2,956 | $230K | 0.0% | $77.85 * | $83.01 | -9.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 520 | $229K | 0.0% | $441.03 | $359.09 | +21.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $227K | 0.0% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 685 | $226K | 0.0% | $330.57 * | $200.81 | +60.0% | COM | 125523100 |
| IWD | ISHARES TR | 1,292 | $225K | 0.0% | $174.47 | $154.67 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| MRNA | MODERNA INC | 1,810 | $215K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| FSK | FS KKR CAP CORP | 10,800 | $213K | 0.0% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| T | AT&T INC | 10,988 | $210K | 0.0% | $19.11 * | $14.69 | +21.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,021 | $207K | 0.0% | $41.24 * | $28.99 | +28.9% | COM | 92343V104 |
| INTU | INTUIT | 311 | $204K | 0.0% | $657.21 | $631.25 | +3.1% | COM | 461202103 |
| NRG | NRG ENERGY INC | 2,602 | $203K | 0.0% | $77.86 * | $54.38 | +39.8% | COM NEW | 629377508 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $151K | 0.0% | $14.32 | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $136K | 0.0% | $11.54 * | $9.17 | +3.1% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $99,180 | 0.0% | $4.35 | $4.35 | — | COM | 95766J102 |