Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,016 | $101M | 7.3% | $561.90 | $444.56 | +26.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 332,423 | $73.84M | 5.3% | $222.13 | $150.76 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,556 | $67.4M | 4.9% | $375.39 | $93.51 | +299.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 285,756 | $54.37M | 3.9% | $190.26 | $132.15 | +44.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,162 | $47.49M | 3.4% | $532.58 | $313.43 | +69.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 266,944 | $41.28M | 3.0% | $154.64 | $110.71 | +39.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 662,361 | $38.65M | 2.8% | $58.35 | $54.77 | +6.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 377,567 | $37.35M | 2.7% | $98.92 | $110.73 | -10.7% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 223,051 | $37.03M | 2.7% | $166.00 | $92.38 | +79.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 104,116 | $36.49M | 2.6% | $350.46 | $99.64 | +249.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 343,425 | $35.91M | 2.6% | $104.57 | $103.12 | +1.4% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 40,632 | $33.56M | 2.4% | $825.90 | $129.85 | +532.4% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 115,147 | $32.59M | 2.4% | $283.01 * | $73.04 | +263.9% | COM | 743315103 |
| USIG | ISHARES TR | 632,246 | $32.3M | 2.3% | $51.08 | $50.37 | +1.4% | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 57,626 | $30.18M | 2.2% | $523.75 | $172.07 | +198.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 378,080 | $26.8M | 1.9% | $70.89 * | $58.04 | +19.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 114,064 | $26.6M | 1.9% | $233.23 | $66.92 | +243.1% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 178,140 | $23.11M | 1.7% | $129.73 | $61.25 | +111.4% | COM | 443201108 |
| MCD | MCDONALDS CORP | 72,600 | $22.68M | 1.6% | $312.37 | $179.72 | +70.8% | COM | 580135101 |
| LIN | LINDE PLC | 46,851 | $21.82M | 1.6% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 201,171 | $21.8M | 1.6% | $108.38 | $123.03 | -11.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 86,662 | $18.16M | 1.3% | $209.52 * | $91.31 | +123.8% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 30,163 | $17.78M | 1.3% | $589.57 | $260.76 | +124.6% | COM | 776696106 |
| APO | APOLLO GLOBAL MGMT INC | 127,541 | $17.47M | 1.3% | $136.94 | $103.40 | +31.0% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 142,368 | $17.34M | 1.3% | $121.80 | $48.10 | +150.9% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 153,429 | $16.89M | 1.2% | $110.09 | $47.92 | +127.5% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 66,178 | $16.15M | 1.2% | $244.03 | $161.25 | +49.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 96,265 | $16.1M | 1.2% | $167.29 * | $87.87 | +84.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 67,347 | $15.91M | 1.1% | $236.24 | $99.94 | +132.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 57,254 | $15.36M | 1.1% | $268.36 | $181.25 | +47.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 16,147 | $15.06M | 1.1% | $932.53 * | $62.42 | +49.4% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 72,900 | $14.94M | 1.1% | $205.00 | $88.08 | +131.7% | COM | 235851102 |
| PFF | ISHARES TR | 473,800 | $14.56M | 1.1% | $30.73 | $37.36 | -17.7% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,647 | $13.64M | 1.0% | $305.53 | $203.73 | +47.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 24,072 | $13.47M | 1.0% | $559.40 | $335.21 | +66.9% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 35,956 | $13.38M | 1.0% | $372.25 | $329.03 | +12.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 53,636 | $13.16M | 0.9% | $245.30 | $224.32 | +7.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 85,600 | $12.83M | 0.9% | $149.94 * | $84.63 | +71.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 25,240 | $12.82M | 0.9% | $508.10 | $504.49 | +0.2% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 65,329 | $12.75M | 0.9% | $195.19 | $180.68 | +7.7% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 46,620 | $12.54M | 0.9% | $269.05 | $227.02 | +17.3% | COM | 025816109 |
| SJNK | SPDR SER TR | 475,066 | $11.95M | 0.9% | $25.16 | $26.77 | -6.0% | BLOOMBERG SHT TE | 78468R408 |
| GD | GENERAL DYNAMICS CORP | 41,479 | $11.31M | 0.8% | $272.58 | $258.00 | +4.1% | COM | 369550108 |
| LQD | ISHARES TR | 100,505 | $10.92M | 0.8% | $108.69 | $127.45 | -14.7% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 15,995 | $10.6M | 0.8% | $662.63 | $849.42 | -22.0% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,289 | $10.34M | 0.7% | $193.99 | $172.87 | +12.2% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 87,007 | $9.666M | 0.7% | $111.09 | $120.63 | -7.9% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 24,998 | $9.587M | 0.7% | $383.53 | $413.62 | -7.3% | COM | 00724F101 |
| IWM | ISHARES TR | 43,442 | $8.666M | 0.6% | $199.49 | $175.32 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 7,891 | $7.795M | 0.6% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144,441 | $7.252M | 0.5% | $50.21 | $54.69 | -8.2% | COM | 169656105 |
| MUB | ISHARES TR | 66,475 | $7.009M | 0.5% | $105.44 | $112.53 | -6.3% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 255,622 | $6.429M | 0.5% | $25.15 | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 258,444 | $6.257M | 0.5% | $24.21 | $25.72 | -5.9% | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 21,223 | $5.748M | 0.4% | $270.83 | $211.96 | +27.8% | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 55,901 | $5.743M | 0.4% | $102.74 | $156.57 | -34.4% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,283 | $5.352M | 0.4% | $50.83 | $47.73 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 9,927 | $4.655M | 0.3% | $468.92 | $345.95 | +35.5% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 102,221 | $4.346M | 0.3% | $42.52 | $42.00 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 51,184 | $4.263M | 0.3% | $83.28 | $64.34 | +29.4% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,695 | $4.105M | 0.3% | $173.23 | $105.17 | +64.7% | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 159,083 | $3.847M | 0.3% | $24.18 | $24.27 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| SPIP | SPDR SER TR | 143,968 | $3.798M | 0.3% | $26.38 | $25.66 | +2.8% | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 21,284 | $3.53M | 0.3% | $165.84 * | $90.97 | +78.3% | COM | 478160104 |
| IBDT | ISHARES TR | 128,972 | $3.258M | 0.2% | $25.26 | $24.79 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 112,054 | $2.592M | 0.2% | $23.13 | $22.80 | +1.4% | IBONDS DEC 29 | 46436E205 |
| ACN | ACCENTURE PLC IRELAND | 8,094 | $2.526M | 0.2% | $312.03 | $163.40 | +89.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 8,756 | $2.406M | 0.2% | $274.84 | $227.27 | +20.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 18,768 | $2.232M | 0.2% | $118.93 * | $61.70 | +87.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,226 | $2.106M | 0.2% | $945.89 | $384.97 | +144.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 12,526 | $1.957M | 0.1% | $156.23 | $119.59 | +30.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 7,862 | $1.873M | 0.1% | $238.20 | $131.50 | +79.8% | CL A | 571903202 |
| TSLA | TESLA INC | 7,174 | $1.859M | 0.1% | $259.16 | $266.98 | -2.9% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 7,488 | $1.857M | 0.1% | $248.01 | $231.32 | +5.2% | COM | 452308109 |
| AMGN | AMGEN INC | 5,786 | $1.803M | 0.1% | $311.54 * | $222.63 | +36.6% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 65,688 | $1.766M | 0.1% | $26.89 | $28.92 | -7.0% | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 9,280 | $1.668M | 0.1% | $179.71 * | $168.92 | +3.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,702 | $1.653M | 0.1% | $170.42 | $112.48 | +48.5% | COM | 742718109 |
| IEF | ISHARES TR | 15,817 | $1.508M | 0.1% | $95.37 | $113.13 | -15.7% | 7-10 YR TRSY BD | 464287440 |
| EXR | EXTRA SPACE STORAGE INC | 9,942 | $1.476M | 0.1% | $148.49 * | $138.98 | +3.3% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 6,989 | $1.443M | 0.1% | $206.48 * | $42.00 | +145.8% | TECHNOLOGY | 81369Y803 |
| IBDV | ISHARES TR | 65,173 | $1.416M | 0.1% | $21.72 | $21.51 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| SCHM | SCHWAB STRATEGIC TR | 53,036 | $1.39M | 0.1% | $26.20 | $24.82 | +5.6% | US MID-CAP ETF | 808524508 |
| PSK | SPDR SER TR | 35,931 | $1.164M | 0.1% | $32.39 | $34.58 | -6.3% | ICE PFD SEC ETF | 78464A292 |
| NOC | NORTHROP GRUMMAN CORP | 2,237 | $1.145M | 0.1% | $511.93 | $326.24 | +55.0% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 48,730 | $1.142M | 0.1% | $23.43 | $23.85 | -1.8% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 2,668 | $978K | 0.1% | $366.44 | $236.08 | +52.4% | COM | 437076102 |
| DVY | ISHARES TR | 7,078 | $951K | 0.1% | $134.29 | $99.43 | +35.1% | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 3,204 | $871K | 0.1% | $271.83 | $171.24 | +57.7% | SHS | G29183103 |
| RTX | RTX CORPORATION | 6,375 | $844K | 0.1% | $132.46 | $88.44 | +47.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,860 | $777K | 0.1% | $132.65 | $105.65 | +23.9% | COM | 002824100 |
| KO | COCA COLA CO | 10,689 | $766K | 0.1% | $71.62 * | $36.81 | +90.4% | COM | 191216100 |
| IWR | ISHARES TR | 8,589 | $731K | 0.1% | $85.07 | $52.18 | +63.0% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 8,254 | $725K | 0.1% | $87.79 | $65.87 | +32.4% | COM | 931142103 |
| IBDW | ISHARES TR | 33,479 | $695K | 0.1% | $20.75 | $20.67 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| MRK | MERCK & CO INC | 7,712 | $692K | 0.0% | $89.76 * | $69.27 | +26.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,351 | $677K | 0.0% | $288.14 | $172.54 | +67.0% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 30,345 | $670K | 0.0% | $22.08 | $21.01 | +5.1% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $660K | 0.0% | $495.27 | $282.84 | +75.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,634 | $655K | 0.0% | $248.70 | $111.09 | +119.7% | COM | 459200101 |
| CWB | SPDR SER TR | 8,383 | $642K | 0.0% | $76.62 | $59.56 | +28.6% | BBG CONV SEC ETF | 78464A359 |
| SHOP | SHOPIFY INC | 6,422 | $613K | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,854 | $611K | 0.0% | $329.73 | $202.91 | +60.7% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,904 | $610K | 0.0% | $61.57 | $55.56 | +10.5% | COM | 573874104 |
| IWV | ISHARES TR | 1,857 | $590K | 0.0% | $317.64 | $268.27 | +18.4% | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 3,322 | $584K | 0.0% | $175.77 * | $86.69 | +97.1% | COM | 693475105 |
| DIS | DISNEY WALT CO | 5,758 | $568K | 0.0% | $98.70 | $137.66 | -29.1% | COM | 254687106 |
| DE | DEERE & CO | 1,197 | $562K | 0.0% | $469.38 | $381.13 | +21.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,067 | $554K | 0.0% | $109.28 * | $86.97 | +22.5% | COM | 025537101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,816 | $550K | 0.0% | $80.65 | $77.28 | +4.4% | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 8,798 | $543K | 0.0% | $61.71 * | $35.65 | +69.0% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 9,220 | $506K | 0.0% | $54.91 * | $27.71 | +93.4% | COM | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 4,135 | $504K | 0.0% | $121.97 * | $83.45 | +42.4% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 1,630 | $500K | 0.0% | $306.74 | $191.13 | +60.5% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 2,852 | $486K | 0.0% | $170.54 | $186.15 | -8.4% | COM | 097023105 |
| IWN | ISHARES TR | 3,099 | $468K | 0.0% | $150.98 | $130.61 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $454K | 0.0% | $349.10 | $257.26 | +34.8% | COM | 824348106 |
| SO | SOUTHERN CO | 4,921 | $452K | 0.0% | $91.95 * | $57.82 | +55.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 3,057 | $450K | 0.0% | $147.23 * | $87.99 | +62.5% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 2,910 | $450K | 0.0% | $154.59 | $106.63 | +42.6% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 1,001 | $429K | 0.0% | $428.85 | $315.31 | +36.0% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 833 | $428K | 0.0% | $514.02 | $509.79 | +0.8% | S&P 500 ETF SHS | 922908363 |
| IBDX | ISHARES TR | 16,772 | $419K | 0.0% | $24.99 | $24.90 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| GS | GOLDMAN SACHS GROUP INC | 752 | $411K | 0.0% | $546.65 | $333.54 | +61.3% | COM | 38141G104 |
| NKE | NIKE INC | 6,333 | $402K | 0.0% | $63.48 | $64.28 | -3.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 18,553 | $399K | 0.0% | $21.53 | $21.04 | +2.3% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,840 | $397K | 0.0% | $139.81 | $88.65 | +56.5% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,397 | $397K | 0.0% | $165.45 | $182.38 | -9.8% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 872 | $390K | 0.0% | $446.91 * | $354.82 | +23.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,689 | $382K | 0.0% | $142.22 * | $110.64 | +24.6% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 600 | $365K | 0.0% | $607.85 | $286.25 | +110.8% | COM | 701094104 |
| AVGO | BROADCOM INC | 2,130 | $357K | 0.0% | $167.43 | $155.98 | +6.7% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,625 | $354K | 0.0% | $217.60 * | $137.64 | +52.7% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 796 | $346K | 0.0% | $434.96 | $467.23 | -8.3% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 1,930 | $346K | 0.0% | $179.32 | $104.53 | +69.9% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,111 | $335K | 0.0% | $158.75 * | $113.18 | +36.7% | COM | 718172109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $333K | 0.0% | $53.01 | $49.78 | +6.5% | US MID CP MLTFCT | 35473P884 |
| MDLZ | MONDELEZ INTL INC | 4,855 | $329K | 0.0% | $67.85 * | $32.74 | +102.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,480 | $326K | 0.0% | $93.70 | $63.40 | +45.1% | COM | 194162103 |
| META | META PLATFORMS INC | 563 | $324K | 0.0% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| IWO | ISHARES TR | 1,260 | $322K | 0.0% | $255.53 | $203.57 | +25.5% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 1,510 | $320K | 0.0% | $211.72 * | $125.28 | +56.7% | COM | 438516106 |
| DDOG | DATADOG INC | 3,204 | $318K | 0.0% | $99.21 | $136.68 | -27.4% | CL A COM | 23804L103 |
| IUSB | ISHARES TR | 6,839 | $315K | 0.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 3,041 | $298K | 0.0% | $98.10 * | $83.00 | +15.7% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 3,780 | $289K | 0.0% | $76.57 | $82.46 | -7.1% | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $288K | 0.0% | $533.48 | $380.56 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 4,245 | $278K | 0.0% | $65.59 | $52.81 | +23.6% | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 12,082 | $268K | 0.0% | $22.16 * | $17.90 | +15.8% | COM | 04010L103 |
| VDC | VANGUARD WORLD FD | 1,204 | $263K | 0.0% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 10,339 | $262K | 0.0% | $25.34 * | $20.07 | +19.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 478 | $259K | 0.0% | $542.12 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $256K | 0.0% | $236.92 | $195.11 | +19.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 467 | $256K | 0.0% | $548.13 | $367.85 | +48.4% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,978 | $253K | 0.0% | $127.90 | $122.25 | +4.6% | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,225 | $253K | 0.0% | $48.41 * | $48.62 | -2.8% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 4,310 | $253K | 0.0% | $58.63 | $67.42 | -13.4% | COM | 09073M104 |
| IBDY | ISHARES TR | 9,850 | $252K | 0.0% | $25.56 | $25.56 | +0.0% | IBONDS DEC 2033 | 46436E130 |
| VPU | VANGUARD WORLD FD | 1,473 | $252K | 0.0% | $170.84 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 2,239 | $249K | 0.0% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $242K | 0.0% | $14.46 | $14.31 | — | COM | 72201B101 |
| EBAY | EBAY INC. | 3,529 | $239K | 0.0% | $67.73 | $38.98 | +71.9% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $236K | 0.0% | $497.14 | $616.28 | -19.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,605 | $233K | 0.0% | $145.12 | $106.55 | +35.2% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 3,231 | $233K | 0.0% | $72.02 | $167.19 | -57.6% | COM | 012653101 |
| O | REALTY INCOME CORP | 4,000 | $232K | 0.0% | $58.01 * | $54.77 | +1.1% | COM | 756109104 |
| — | KELLANOVA | 2,788 | $230K | 0.0% | $82.49 * | $69.11 | +16.9% | COM | 487836108 |
| VIS | VANGUARD WORLD FD | 927 | $229K | 0.0% | $247.55 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| NTRS | NORTHERN TR CORP | 2,300 | $227K | 0.0% | $98.65 | $103.45 | -6.5% | COM | 665859104 |
| FSK | FS KKR CAP CORP | 10,800 | $226K | 0.0% | $20.95 * | $15.27 | +21.5% | COM | 302635206 |
| EFG | ISHARES TR | 2,260 | $226K | 0.0% | $100.00 | $106.03 | -5.7% | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $226K | 0.0% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 1,056 | $219K | 0.0% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| CI | THE CIGNA GROUP | 660 | $217K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| VCR | VANGUARD WORLD FD | 664 | $216K | 0.0% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 7,522 | $213K | 0.0% | $28.28 * | $14.69 | +86.6% | COM | 00206R102 |
| VAW | VANGUARD WORLD FD | 1,125 | $212K | 0.0% | $188.81 | $205.79 | -8.3% | MATERIALS ETF | 92204A801 |
| APD | AIR PRODS & CHEMS INC | 699 | $206K | 0.0% | $295.12 * | $300.39 | -4.4% | COM | 009158106 |
| GLDM | WORLD GOLD TR | 3,285 | $203K | 0.0% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| NVR | NVR INC | 28 | $203K | 0.0% | $7244.39 | $8770.21 | -17.4% | COM | 62944T105 |
| REE | REE AUTOMOTIVE LTD | 73,162 | $195K | 0.0% | $2.66 * | $7.76 | -7.5% | SHS CL A NEW | M8287R202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $153K | 0.0% | $14.45 | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $132K | 0.0% | $11.19 * | $9.17 | +8.5% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $95,304 | 0.0% | $4.18 | $4.35 | — | COM | 95766J102 |
| IMSRW | HCM II ACQUISITION CORP | 18,405 | $12,699 | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | G43658122 |