Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 342,331 | $85.73M | 6.1% | $250.42 | $150.76 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 190,212 | $80.17M | 5.7% | $421.50 | $93.51 | +347.5% | COM | 594918104 |
| IVV | ISHARES TR | 133,031 | $78.31M | 5.6% | $588.68 | $394.11 | +49.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 278,195 | $61.03M | 4.4% | $219.39 | $129.85 | +69.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 280,987 | $53.19M | 3.8% | $189.30 | $110.71 | +70.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 223,615 | $44.16M | 3.2% | $197.49 | $92.38 | +113.8% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,088 | $40.83M | 2.9% | $453.28 | $313.43 | +44.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 624,675 | $38.92M | 2.8% | $62.31 | $54.32 | +14.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 337,503 | $38.89M | 2.8% | $115.22 | $102.95 | +11.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 116,673 | $36.87M | 2.6% | $316.04 | $99.64 | +215.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 42,640 | $32.92M | 2.4% | $772.00 | $129.85 | +490.1% | COM | 532457108 |
| AGG | ISHARES TR | 336,539 | $32.61M | 2.3% | $96.90 | $112.31 | -13.7% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 135,162 | $32.39M | 2.3% | $239.61 * | $73.04 | +202.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 59,447 | $30.07M | 2.1% | $505.86 * | $172.07 | +186.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 111,406 | $27.5M | 2.0% | $246.80 | $62.75 | +285.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 374,326 | $26.84M | 1.9% | $71.69 * | $57.93 | +20.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 191,623 | $25.73M | 1.8% | $134.29 | $122.85 | +9.3% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 211,964 | $23.18M | 1.7% | $109.37 | $61.25 | +78.1% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 99,755 | $22.9M | 1.6% | $229.55 | $88.08 | +159.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 36,756 | $21.54M | 1.5% | $586.08 | $335.21 | +74.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 72,328 | $20.97M | 1.5% | $289.89 * | $179.72 | +57.6% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 125,795 | $20.78M | 1.5% | $165.16 | $102.73 | +58.5% | COM | 03769M106 |
| LIN | LINDE PLC | 47,272 | $19.79M | 1.4% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 58,752 | $19.64M | 1.4% | $334.33 | $181.25 | +83.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 143,735 | $17.36M | 1.2% | $120.81 | $48.10 | +148.1% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 153,769 | $16.1M | 1.2% | $104.71 | $47.92 | +115.8% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 30,669 | $15.94M | 1.1% | $519.85 | $260.76 | +97.7% | COM | 776696106 |
| ABBV | ABBVIE INC | 89,711 | $15.94M | 1.1% | $177.70 * | $91.31 | +88.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 67,565 | $15.41M | 1.1% | $228.04 * | $99.94 | +122.8% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 67,445 | $14.33M | 1.0% | $212.41 | $161.25 | +29.7% | COM | 571748102 |
| PFF | ISHARES TR | 454,915 | $14.3M | 1.0% | $31.44 | $37.60 | -16.4% | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 280,656 | $14.11M | 1.0% | $50.28 | $50.00 | +0.6% | USD INV GRDE ETF | 464288620 |
| NFLX | NETFLIX INC | 15,785 | $14.07M | 1.0% | $891.32 * | $61.67 | +44.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 94,400 | $13.67M | 1.0% | $144.84 * | $86.63 | +59.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 45,422 | $13.48M | 1.0% | $296.79 | $225.30 | +30.0% | COM | 025816109 |
| PEP | PEPSICO INC | 87,538 | $13.31M | 1.0% | $152.06 * | $84.63 | +72.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,865 | $13.13M | 0.9% | $292.73 * | $203.73 | +40.6% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 35,830 | $12.9M | 0.9% | $360.05 | $329.03 | +8.4% | COM | 863667101 |
| SJNK | SPDR SER TR | 481,581 | $12.16M | 0.9% | $25.25 | $26.77 | -5.7% | BLOOMBERG SHT TE | 78468R408 |
| ADBE | ADOBE INC | 25,908 | $11.52M | 0.8% | $444.68 | $413.62 | +7.5% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 65,407 | $11.22M | 0.8% | $171.58 | $180.68 | -5.5% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 42,199 | $11.12M | 0.8% | $263.49 * | $258.00 | +0.1% | COM | 369550108 |
| LQD | ISHARES TR | 103,223 | $11.03M | 0.8% | $106.84 | $127.45 | -16.2% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 15,749 | $10.92M | 0.8% | $693.08 | $851.33 | -18.6% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 47,634 | $10.53M | 0.8% | $220.96 | $175.32 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 49,691 | $9.318M | 0.7% | $187.51 * | $168.92 | +7.5% | COM | 882508104 |
| TIP | ISHARES TR | 87,254 | $9.297M | 0.7% | $106.55 | $120.63 | -11.7% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,321 | $8.679M | 0.6% | $195.83 | $167.62 | +16.8% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 57,434 | $6.937M | 0.5% | $120.79 | $156.57 | -22.9% | COM | 007903107 |
| — | ISHARES TR | 269,107 | $6.741M | 0.5% | $25.05 | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 60,461 | $6.442M | 0.5% | $106.55 | $113.14 | -5.8% | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 49,009 | $6.23M | 0.4% | $127.13 | $175.94 | -27.7% | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 21,551 | $6.225M | 0.4% | $288.85 | $211.96 | +36.3% | S&P 100 ETF | 464287101 |
| IBDR | ISHARES TR | 254,478 | $6.125M | 0.4% | $24.07 | $25.74 | -6.5% | IBONDS DEC2026 | 46435GAA0 |
| ACN | ACCENTURE PLC IRELAND | 14,909 | $5.245M | 0.4% | $351.79 | $163.40 | +112.3% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 51,881 | $4.718M | 0.3% | $90.93 | $64.34 | +41.3% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,262 | $4.508M | 0.3% | $47.82 | $47.39 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,588 | $4.484M | 0.3% | $175.23 | $105.17 | +66.6% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 30,845 | $4.461M | 0.3% | $144.62 * | $90.97 | +54.2% | COM | 478160104 |
| NKE | NIKE INC | 58,745 | $4.445M | 0.3% | $75.67 * | $64.28 | +15.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 8,644 | $4.419M | 0.3% | $511.23 | $321.89 | +58.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 17,249 | $4.135M | 0.3% | $239.70 * | $168.25 | +39.5% | COM | 46625H100 |
| CWB | SPDR SER TR | 51,347 | $3.999M | 0.3% | $77.89 | $59.56 | +30.8% | BBG CONV SEC ETF | 78464A359 |
| SHYG | ISHARES TR | 93,673 | $3.991M | 0.3% | $42.61 | $41.92 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| IBDS | ISHARES TR | 146,964 | $3.521M | 0.3% | $23.96 | $24.28 | -1.3% | IBONDS 27 ETF | 46435UAA9 |
| SPIP | SPDR SER TR | 116,575 | $2.951M | 0.2% | $25.31 | $25.63 | -1.3% | PORTFLI TIPS ETF | 78464A656 |
| IBDT | ISHARES TR | 115,524 | $2.877M | 0.2% | $24.90 | $24.76 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IUSB | ISHARES TR | 62,163 | $2.81M | 0.2% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 6,949 | $2.806M | 0.2% | $403.84 | $264.83 | +52.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 9,028 | $2.617M | 0.2% | $289.82 | $227.27 | +27.5% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 8,551 | $2.385M | 0.2% | $278.94 | $131.50 | +110.1% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,288 | $2.097M | 0.1% | $916.37 | $384.97 | +136.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,264 | $2.072M | 0.1% | $107.57 * | $61.70 | +68.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,828 | $2.062M | 0.1% | $190.44 | $109.73 | +72.9% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 89,735 | $2.046M | 0.1% | $22.80 | $22.77 | +0.1% | IBONDS DEC 29 | 46436E205 |
| IWR | ISHARES TR | 23,063 | $2.039M | 0.1% | $88.40 | $52.18 | +69.4% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 15,329 | $2.013M | 0.1% | $131.29 | $99.43 | +32.0% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 7,486 | $1.898M | 0.1% | $253.56 * | $231.32 | +6.9% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 65,976 | $1.704M | 0.1% | $25.83 | $28.92 | -10.7% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 9,727 | $1.631M | 0.1% | $167.65 * | $112.48 | +45.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 6,630 | $1.542M | 0.1% | $232.52 * | $38.14 | +204.8% | TECHNOLOGY | 81369Y803 |
| EXR | EXTRA SPACE STORAGE INC | 10,127 | $1.515M | 0.1% | $149.60 * | $138.98 | +2.9% | COM | 30225T102 |
| SCHM | SCHWAB STRATEGIC TR | 54,600 | $1.513M | 0.1% | $27.71 | $24.82 | +11.7% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 5,785 | $1.508M | 0.1% | $260.63 * | $222.63 | +13.4% | COM | 031162100 |
| IEF | ISHARES TR | 16,047 | $1.484M | 0.1% | $92.45 | $113.13 | -18.3% | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 49,986 | $1.293M | 0.1% | $25.86 | $23.85 | +8.4% | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 4,913 | $1.19M | 0.1% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| PSK | SPDR SER TR | 35,781 | $1.18M | 0.1% | $32.99 | $34.58 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| ETN | EATON CORP PLC | 3,244 | $1.077M | 0.1% | $331.87 | $171.24 | +91.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,231 | $1.047M | 0.1% | $469.22 | $326.24 | +41.4% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,648 | $1.03M | 0.1% | $388.94 * | $236.08 | +60.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 5,293 | $1.021M | 0.1% | $192.85 * | $86.69 | +114.5% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,784 | $860K | 0.1% | $110.45 | $44.36 | +148.1% | COM | 573874104 |
| ABT | ABBOTT LABS | 7,452 | $843K | 0.1% | $113.11 | $105.65 | +5.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,200 | $816K | 0.1% | $99.48 * | $69.27 | +38.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 6,925 | $801K | 0.1% | $115.72 | $88.44 | +28.5% | COM | 75513E101 |
| IBDV | ISHARES TR | 36,596 | $782K | 0.1% | $21.36 | $21.53 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,356 | $746K | 0.1% | $89.33 | $77.28 | +15.6% | VNG RUS2000IDX | 92206C664 |
| — | ARISTA NETWORKS INC | 6,740 | $745K | 0.1% | $110.53 | $126.39 | — | COM | 040413106 |
| WMT | WALMART INC | 8,176 | $739K | 0.1% | $90.35 | $65.87 | +35.9% | COM | 931142103 |
| BA | BOEING CO | 4,043 | $716K | 0.1% | $176.98 | $186.15 | -4.9% | COM | 097023105 |
| IWB | ISHARES TR | 2,217 | $714K | 0.1% | $322.16 | $191.13 | +68.6% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 30,285 | $702K | 0.1% | $23.18 | $21.01 | +10.3% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 1,339 | $699K | 0.0% | $521.96 | $282.84 | +84.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 11,083 | $690K | 0.0% | $62.26 * | $36.81 | +64.3% | COM | 191216100 |
| IWN | ISHARES TR | 4,179 | $686K | 0.0% | $164.16 | $130.61 | +25.7% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 6,138 | $683K | 0.0% | $111.35 | $137.66 | -20.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,854 | $672K | 0.0% | $362.69 | $202.91 | +76.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 10,713 | $634K | 0.0% | $59.20 * | $35.65 | +61.0% | COM | 17275R102 |
| IWV | ISHARES TR | 1,857 | $621K | 0.0% | $334.25 | $268.27 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 2,617 | $591K | 0.0% | $225.93 * | $125.28 | +66.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,653 | $583K | 0.0% | $219.85 * | $111.09 | +92.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,351 | $577K | 0.0% | $107.74 * | $83.45 | +24.6% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,280 | $552K | 0.0% | $242.13 | $169.68 | +42.7% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 3,330 | $541K | 0.0% | $162.41 * | $87.99 | +77.9% | COM | 189054109 |
| HRB | BLOCK H & R INC | 9,920 | $524K | 0.0% | $52.84 * | $27.71 | +84.8% | COM | 093671105 |
| DE | DEERE & CO | 1,237 | $524K | 0.0% | $423.58 | $381.13 | +9.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,080 | $482K | 0.0% | $231.84 | $154.69 | +48.5% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 3,412 | $475K | 0.0% | $139.29 * | $106.63 | +27.7% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 830 | $473K | 0.0% | $569.30 | $380.56 | +49.7% | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 971 | $471K | 0.0% | $485.36 | $310.04 | +56.5% | COM | 871607107 |
| KXI | ISHARES TR | 7,680 | $463K | 0.0% | $60.29 | $63.08 | -4.4% | GLB CNSM STP ETF | 464288737 |
| REE | REE AUTOMOTIVE LTD | 51,738 | $457K | 0.0% | $8.83 * | $8.00 | 0.0% | SHS CL A NEW | M8287R202 |
| AEP | AMERICAN ELEC PWR CO INC | 4,767 | $440K | 0.0% | $92.24 * | $86.25 | +3.3% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,453 | $433K | 0.0% | $176.40 | $182.38 | -4.0% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $431K | 0.0% | $573.00 * | $333.54 | +68.2% | COM | 38141G104 |
| DDOG | DATADOG INC | 3,012 | $430K | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 883 | $429K | 0.0% | $486.15 * | $354.82 | +33.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $419K | 0.0% | $131.04 * | $110.64 | +13.8% | COM | 494368103 |
| SO | SOUTHERN CO | 5,008 | $412K | 0.0% | $82.32 * | $57.82 | +37.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 6,732 | $402K | 0.0% | $59.73 * | $32.74 | +76.8% | CL A | 609207105 |
| IBDW | ISHARES TR | 19,661 | $400K | 0.0% | $20.35 | $20.77 | -2.0% | IBONDS DEC 2031 | 46436E486 |
| ORCL | ORACLE CORP | 2,350 | $392K | 0.0% | $166.64 | $73.44 | +124.7% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,420 | $387K | 0.0% | $60.30 | $61.15 | -1.4% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,170 | $383K | 0.0% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 600 | $382K | 0.0% | $636.03 | $286.25 | +120.0% | COM | 701094104 |
| IWO | ISHARES TR | 1,264 | $364K | 0.0% | $287.82 | $203.57 | +41.4% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 2,611 | $345K | 0.0% | $132.21 | $122.25 | +8.1% | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 1,919 | $342K | 0.0% | $178.34 | $104.53 | +68.4% | COM | 14040H105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $341K | 0.0% | $54.31 | $49.78 | +9.1% | US MID CP MLTFCT | 35473P884 |
| SHW | SHERWIN WILLIAMS CO | 970 | $330K | 0.0% | $339.93 | $226.35 | +48.9% | COM | 824348106 |
| VGT | VANGUARD WORLD FD | 513 | $319K | 0.0% | $621.52 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,480 | $316K | 0.0% | $90.91 * | $63.40 | +40.0% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,505 | $316K | 0.0% | $57.35 * | $48.62 | +14.3% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $308K | 0.0% | $183.41 * | $137.64 | +28.7% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 13,227 | $300K | 0.0% | $22.70 | $20.35 | +11.5% | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 4,245 | $295K | 0.0% | $69.45 | $52.81 | +30.5% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 796 | $294K | 0.0% | $368.90 | $467.23 | -22.5% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 551 | $290K | 0.0% | $526.21 | $367.85 | +42.3% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 3,810 | $285K | 0.0% | $74.73 | $82.46 | -9.4% | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 1,207 | $283K | 0.0% | $234.76 * | $195.11 | +17.8% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 3,252 | $280K | 0.0% | $86.08 * | $167.19 | -49.6% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 3,020 | $276K | 0.0% | $91.25 * | $83.00 | +7.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,693 | $275K | 0.0% | $162.63 | $106.55 | +51.1% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,226 | $275K | 0.0% | $52.56 | $57.48 | -8.6% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $268K | 0.0% | $85.35 | $67.66 | +25.9% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 12,082 | $264K | 0.0% | $21.89 * | $17.90 | +11.8% | COM | 04010L103 |
| EFG | ISHARES TR | 2,723 | $264K | 0.0% | $96.83 | $106.03 | -8.7% | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 528 | $263K | 0.0% | $498.03 | $359.83 | +37.4% | COM | 78409V104 |
| VDC | VANGUARD WORLD FD | 1,204 | $255K | 0.0% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $252K | 0.0% | $519.75 | $616.28 | -15.9% | COM | 883556102 |
| VCR | VANGUARD WORLD FD | 664 | $249K | 0.0% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,297 | $243K | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| VPU | VANGUARD WORLD FD | 1,473 | $241K | 0.0% | $163.44 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $241K | 0.0% | $14.37 | $14.31 | — | COM | 72201B101 |
| PFE | PFIZER INC | 8,989 | $238K | 0.0% | $26.53 * | $19.37 | +27.7% | COM | 717081103 |
| IBDX | ISHARES TR | 9,622 | $237K | 0.0% | $24.58 | $25.02 | -1.8% | IBONDS DEC 2032 | 46436E312 |
| VIS | VANGUARD WORLD FD | 927 | $236K | 0.0% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| FSK | FS KKR CAP CORP | 10,800 | $235K | 0.0% | $21.72 * | $15.27 | +21.8% | COM | 302635206 |
| IWD | ISHARES TR | 1,267 | $235K | 0.0% | $185.13 | $154.67 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 432 | $233K | 0.0% | $538.43 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 2,239 | $232K | 0.0% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| D | DOMINION ENERGY INC | 4,297 | $231K | 0.0% | $53.86 * | $58.29 | -11.8% | COM | 25746U109 |
| NVR | NVR INC | 28 | $229K | 0.0% | $8178.89 | $8770.21 | -6.7% | COM | 62944T105 |
| BSV | VANGUARD BD INDEX FDS | 2,952 | $228K | 0.0% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| — | KELLANOVA | 2,788 | $226K | 0.0% | $80.97 * | $69.11 | +13.9% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 1,850 | $223K | 0.0% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,154 | $222K | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| QCOM | QUALCOMM INC | 1,430 | $220K | 0.0% | $153.62 * | $142.57 | +5.4% | COM | 747525103 |
| EBAY | EBAY INC. | 3,543 | $219K | 0.0% | $61.95 | $38.98 | +56.6% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $219K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 4,000 | $214K | 0.0% | $53.41 * | $54.77 | -8.3% | COM | 756109104 |
| VAW | VANGUARD WORLD FD | 1,125 | $211K | 0.0% | $187.84 | $205.79 | -8.7% | MATERIALS ETF | 92204A801 |
| IBDY | ISHARES TR | 8,360 | $210K | 0.0% | $25.10 | $25.61 | -2.0% | IBONDS DEC 2033 | 46436E130 |
| PAVE | GLOBAL X FDS | 5,092 | $206K | 0.0% | $40.41 | $38.45 | +5.1% | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 9,022 | $205K | 0.0% | $22.77 * | $14.69 | +48.3% | COM | 00206R102 |
| CALF | PACER FDS TR | 4,663 | $205K | 0.0% | $44.01 | $47.55 | -7.4% | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 501 | $201K | 0.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $153K | 0.0% | $14.48 | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $129K | 0.0% | $10.93 * | $9.17 | +3.0% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $95,988 | 0.0% | $4.21 | $4.35 | — | COM | 95766J102 |