Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,892 | $113M | 7.6% | $620.90 | $446.61 | +39.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 180,008 | $89.54M | 6.1% | $497.41 | $93.51 | +430.1% | COM | 594918104 |
| AAPL | APPLE INC | 343,293 | $70.43M | 4.8% | $205.17 | $152.37 | +34.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 284,732 | $62.47M | 4.2% | $219.39 | $132.15 | +66.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,586 | $49.51M | 3.3% | $226.49 | $92.38 | +145.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 265,695 | $46.82M | 3.2% | $176.23 | $110.71 | +58.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 761,262 | $43.4M | 2.9% | $57.01 | $52.76 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,681 | $43.08M | 2.9% | $485.77 | $313.43 | +55.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 659,073 | $40.88M | 2.8% | $62.02 | $54.77 | +13.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 250,245 | $39.54M | 2.7% | $157.99 | $123.58 | +27.8% | COM | 67066G104 |
| AGG | ISHARES TR | 377,482 | $37.45M | 2.5% | $99.20 | $110.73 | -10.4% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 103,280 | $36.67M | 2.5% | $355.05 | $99.64 | +255.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 333,686 | $36.47M | 2.5% | $109.29 | $103.12 | +6.0% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 624,813 | $32.14M | 2.2% | $51.44 | $50.37 | +2.1% | USD INV GRDE ETF | 464288620 |
| LLY | ELI LILLY & CO | 40,489 | $31.56M | 2.1% | $779.53 | $129.85 | +498.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 113,999 | $30.42M | 2.1% | $266.86 * | $73.04 | +243.3% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 372,637 | $25.87M | 1.7% | $69.42 | $58.04 | +17.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 111,438 | $24.72M | 1.7% | $221.87 | $66.92 | +228.2% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 131,120 | $24.41M | 1.6% | $186.13 | $61.25 | +203.5% | COM | 443201108 |
| NFLX | NETFLIX INC | 16,306 | $21.84M | 1.5% | $1339.13 * | $62.42 | +114.5% | COM | 64110L106 |
| LIN | LINDE PLC | 46,436 | $21.79M | 1.5% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 72,890 | $21.3M | 1.4% | $292.17 | $179.72 | +60.7% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 127,286 | $18.06M | 1.2% | $141.87 | $103.40 | +36.2% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 141,118 | $17.43M | 1.2% | $123.49 | $48.10 | +155.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 54,835 | $17.11M | 1.2% | $311.97 | $172.07 | +79.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 29,417 | $16.67M | 1.1% | $566.84 | $260.76 | +116.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 86,951 | $16.14M | 1.1% | $185.62 | $91.31 | +100.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 55,388 | $16.06M | 1.1% | $289.91 | $225.22 | +27.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 56,258 | $15.34M | 1.0% | $272.69 | $181.25 | +49.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 65,420 | $15.05M | 1.0% | $230.08 | $99.94 | +127.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 46,840 | $14.94M | 1.0% | $318.98 | $227.02 | +39.5% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 24,126 | $14.91M | 1.0% | $617.86 | $335.21 | +84.3% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 151,692 | $14.58M | 1.0% | $96.11 | $47.92 | +99.2% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 65,710 | $14.37M | 1.0% | $218.64 | $161.25 | +34.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 71,675 | $14.16M | 1.0% | $197.54 | $88.08 | +123.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 35,607 | $14.09M | 1.0% | $395.63 | $329.03 | +19.7% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 24,953 | $13.16M | 0.9% | $527.29 | $504.49 | +4.1% | COM | 78409V104 |
| PFF | ISHARES TR | 412,366 | $12.65M | 0.9% | $30.68 | $37.36 | -17.9% | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 15,719 | $12.6M | 0.9% | $801.39 | $849.42 | -5.7% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 104,751 | $12.53M | 0.8% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 67,012 | $12.51M | 0.8% | $186.72 | $180.97 | +3.0% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 41,403 | $12.08M | 0.8% | $291.66 | $258.00 | +12.0% | COM | 369550108 |
| SJNK | SPDR SERIES TRUST | 450,699 | $11.48M | 0.8% | $25.48 | $26.77 | -4.8% | BLOOMBERG SHT TE | 78468R408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,146 | $11.29M | 0.8% | $204.67 | $173.58 | +17.9% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,634 | $10.68M | 0.7% | $308.40 | $203.73 | +49.6% | COM | 053015103 |
| LQD | ISHARES TR | 96,275 | $10.55M | 0.7% | $109.61 | $127.45 | -14.0% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 83,118 | $9.146M | 0.6% | $110.04 | $120.63 | -8.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 42,275 | $9.122M | 0.6% | $215.79 | $175.32 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 23,324 | $9.024M | 0.6% | $386.88 | $413.62 | -6.5% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 7,966 | $8.287M | 0.6% | $1040.24 | $1025.88 | +0.9% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143,378 | $8.051M | 0.5% | $56.15 | $54.69 | +2.7% | COM | 169656105 |
| OEF | ISHARES TR | 21,104 | $6.423M | 0.4% | $304.36 | $211.96 | +43.6% | S&P 100 ETF | 464287101 |
| IBDR | ISHARES TR | 255,322 | $6.192M | 0.4% | $24.25 | $25.72 | -5.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 235,770 | $5.937M | 0.4% | $25.18 | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 56,403 | $5.893M | 0.4% | $104.48 | $112.53 | -7.1% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 10,099 | $5.571M | 0.4% | $551.66 | $348.53 | +58.3% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 50,724 | $4.615M | 0.3% | $90.98 | $64.34 | +41.4% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,148 | $4.207M | 0.3% | $181.74 | $105.17 | +72.8% | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 163,728 | $3.974M | 0.3% | $24.27 | $24.26 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| SPIP | SPDR SERIES TRUST | 145,800 | $3.8M | 0.3% | $26.06 | $25.67 | +1.5% | PORTFLI TIPS ETF | 78464A656 |
| IBDT | ISHARES TR | 133,386 | $3.391M | 0.2% | $25.42 | $24.81 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 21,860 | $3.339M | 0.2% | $152.75 | $92.55 | +62.8% | COM | 478160104 |
| SHYG | ISHARES TR | 77,394 | $3.339M | 0.2% | $43.14 | $42.00 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 23,089 | $3.306M | 0.2% | $143.19 * | $87.87 | +59.4% | COM | 166764100 |
| IBDV | ISHARES TR | 139,239 | $3.06M | 0.2% | $21.98 | $21.59 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 115,469 | $2.694M | 0.2% | $23.33 | $22.81 | +2.3% | IBONDS DEC 2029 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 8,644 | $2.627M | 0.2% | $303.93 | $227.27 | +33.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,462 | $2.437M | 0.2% | $990.04 | $443.04 | +122.8% | COM | 22160K105 |
| TSLA | TESLA INC | 7,476 | $2.375M | 0.2% | $317.66 | $268.36 | +18.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,496 | $2.217M | 0.1% | $177.39 | $119.59 | +48.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 7,384 | $2.207M | 0.1% | $298.88 | $163.40 | +82.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 7,862 | $2.148M | 0.1% | $273.21 | $131.50 | +106.8% | CL A | 571903202 |
| IBDW | ISHARES TR | 95,815 | $2.016M | 0.1% | $21.04 | $20.66 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| XOM | EXXON MOBIL CORP | 18,106 | $1.952M | 0.1% | $107.80 | $61.70 | +71.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,828 | $1.882M | 0.1% | $275.65 | $197.23 | +39.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 11,569 | $1.843M | 0.1% | $159.32 | $120.28 | +30.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,750 | $1.817M | 0.1% | $207.62 | $168.92 | +21.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 7,225 | $1.786M | 0.1% | $247.25 | $231.32 | +5.5% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 65,428 | $1.746M | 0.1% | $26.68 | $28.92 | -7.7% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 5,841 | $1.631M | 0.1% | $279.20 | $222.63 | +23.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 6,338 | $1.605M | 0.1% | $253.23 * | $42.00 | +201.4% | TECHNOLOGY | 81369Y803 |
| IBDX | ISHARES TR | 61,099 | $1.545M | 0.1% | $25.28 | $24.83 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| PEP | PEPSICO INC | 11,328 | $1.496M | 0.1% | $132.04 | $84.63 | +53.0% | COM | 713448108 |
| IEF | ISHARES TR | 15,364 | $1.471M | 0.1% | $95.77 | $113.13 | -15.3% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 52,431 | $1.471M | 0.1% | $28.05 | $24.82 | +13.0% | US MID-CAP ETF | 808524508 |
| EXR | EXTRA SPACE STORAGE INC | 9,589 | $1.414M | 0.1% | $147.44 * | $138.98 | +3.7% | COM | 30225T102 |
| ITOT | ISHARES TR | 10,103 | $1.364M | 0.1% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 47,945 | $1.213M | 0.1% | $25.30 | $23.85 | +6.1% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 3,268 | $1.167M | 0.1% | $356.99 | $173.89 | +104.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 3,077 | $1.128M | 0.1% | $366.60 | $252.01 | +43.7% | COM | 437076102 |
| IBDY | ISHARES TR | 42,928 | $1.112M | 0.1% | $25.91 | $25.41 | +2.0% | IBONDS DEC 2033 | 46436E130 |
| NOC | NORTHROP GRUMMAN CORP | 2,221 | $1.11M | 0.1% | $499.90 | $326.24 | +52.0% | COM | 666807102 |
| PSK | SPDR SERIES TRUST | 34,617 | $1.099M | 0.1% | $31.76 | $34.58 | -8.2% | ICE PFD SEC ETF | 78464A292 |
| RTX | RTX CORPORATION | 6,480 | $946K | 0.1% | $146.02 | $89.14 | +62.5% | COM | 75513E101 |
| DVY | ISHARES TR | 7,041 | $935K | 0.1% | $132.81 | $99.43 | +33.6% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 8,339 | $879K | 0.1% | $105.46 | $102.32 | +2.0% | COM | 001055102 |
| SHOP | SHOPIFY INC | 7,149 | $825K | 0.1% | $115.35 | $108.06 | +6.7% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 8,224 | $804K | 0.1% | $97.78 | $65.87 | +47.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,415 | $804K | 0.1% | $568.10 | $516.27 | +10.0% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 5,902 | $803K | 0.1% | $136.02 | $105.65 | +27.6% | COM | 002824100 |
| IWR | ISHARES TR | 8,674 | $798K | 0.1% | $91.97 | $52.18 | +76.3% | RUS MID CAP ETF | 464287499 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,930 | $789K | 0.1% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,608 | $769K | 0.1% | $294.74 | $111.09 | +162.1% | COM | 459200101 |
| KO | COCA COLA CO | 10,854 | $768K | 0.1% | $70.75 | $37.31 | +86.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,947 | $756K | 0.1% | $388.14 | $209.02 | +84.5% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 30,345 | $742K | 0.1% | $24.44 | $21.01 | +16.3% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $727K | 0.0% | $543.49 | $282.84 | +92.1% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,381 | $726K | 0.0% | $304.83 | $174.19 | +75.0% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,509 | $683K | 0.0% | $124.01 | $137.66 | -10.5% | COM | 254687106 |
| META | META PLATFORMS INC | 918 | $678K | 0.0% | $738.09 | $632.95 | +16.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,948 | $629K | 0.0% | $79.16 | $69.51 | +11.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 3,354 | $625K | 0.0% | $186.42 | $86.69 | +111.3% | COM | 693475105 |
| CWB | SPDR SERIES TRUST | 7,505 | $620K | 0.0% | $82.66 | $59.56 | +38.8% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,153 | $615K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 8,797 | $610K | 0.0% | $69.38 | $35.65 | +91.3% | COM | 17275R102 |
| DE | DEERE & CO | 1,198 | $609K | 0.0% | $508.28 | $381.13 | +32.5% | COM | 244199105 |
| BA | BOEING CO | 2,852 | $598K | 0.0% | $209.52 | $186.15 | +12.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,720 | $595K | 0.0% | $218.63 | $88.65 | +145.7% | COM | 68389X105 |
| IUSB | ISHARES TR | 12,452 | $576K | 0.0% | $46.23 | $45.78 | +1.0% | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 1,630 | $553K | 0.0% | $339.57 | $191.13 | +77.7% | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,270 | $547K | 0.0% | $87.23 | $77.28 | +12.9% | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 4,555 | $538K | 0.0% | $118.00 | $86.40 | +34.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 752 | $533K | 0.0% | $708.22 | $333.54 | +110.0% | COM | 38141G104 |
| IWV | ISHARES TR | 1,507 | $529K | 0.0% | $351.00 | $268.27 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 4,970 | $516K | 0.0% | $103.76 | $86.97 | +17.4% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 1,004 | $515K | 0.0% | $512.68 | $315.31 | +62.6% | COM | 871607107 |
| HRB | BLOCK H & R INC | 9,110 | $500K | 0.0% | $54.89 | $27.71 | +94.5% | COM | 093671105 |
| HON | HONEYWELL INTL INC | 2,095 | $488K | 0.0% | $232.88 * | $146.05 | +48.6% | COM | 438516106 |
| IWN | ISHARES TR | 3,079 | $486K | 0.0% | $157.76 | $130.61 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 18,583 | $443K | 0.0% | $23.83 | $21.04 | +13.3% | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 2,033 | $433K | 0.0% | $212.78 | $108.61 | +94.6% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,583 | $432K | 0.0% | $77.40 | $55.56 | +39.0% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 924 | $428K | 0.0% | $463.33 | $360.68 | +26.5% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,137 | $428K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DDOG | DATADOG INC | 3,179 | $427K | 0.0% | $134.33 | $136.68 | -1.7% | CL A COM | 23804L103 |
| IBDZ | ISHARES TR | 16,153 | $422K | 0.0% | $26.13 | $25.56 | +2.2% | IBONDS DEC 2034 | 46438G653 |
| SO | SOUTHERN CO | 4,533 | $416K | 0.0% | $91.83 | $57.82 | +56.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 5,971 | $403K | 0.0% | $67.44 | $38.80 | +70.9% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 3,883 | $397K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,353 | $382K | 0.0% | $162.30 | $182.38 | -11.4% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 3,846 | $380K | 0.0% | $98.76 | $52.81 | +86.4% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 2,073 | $378K | 0.0% | $182.16 | $113.18 | +58.0% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,238 | $369K | 0.0% | $70.37 | $48.62 | +42.4% | COM | 595017104 |
| IVE | ISHARES TR | 1,860 | $364K | 0.0% | $195.45 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 1,629 | $360K | 0.0% | $221.02 | $137.64 | +57.6% | COM | 03027X100 |
| IWO | ISHARES TR | 1,254 | $358K | 0.0% | $285.86 | $203.57 | +40.4% | RUS 2000 GRW ETF | 464287648 |
| ATO | ATMOS ENERGY CORP | 2,227 | $343K | 0.0% | $154.12 | $106.63 | +43.0% | COM | 049560105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $341K | 0.0% | $54.31 | $49.78 | +9.1% | US MID CP MLTFCT | 35473P884 |
| AMAT | APPLIED MATLS INC | 1,821 | $333K | 0.0% | $183.07 | $112.59 | +61.8% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 2,559 | $330K | 0.0% | $128.92 * | $110.64 | +14.0% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $326K | 0.0% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 2,712 | $326K | 0.0% | $120.07 * | $87.99 | +33.7% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 575 | $323K | 0.0% | $562.21 | $402.33 | +39.3% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 814 | $317K | 0.0% | $388.96 | $465.67 | -17.4% | COM | 036752103 |
| VGT | VANGUARD WORLD FD | 474 | $314K | 0.0% | $662.96 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 4,248 | $302K | 0.0% | $71.04 | $64.28 | +9.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $297K | 0.0% | $566.48 | $380.56 | +48.9% | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 3,780 | $292K | 0.0% | $77.34 | $82.46 | -6.2% | INTERMED TERM | 921937819 |
| NTRS | NORTHERN TR CORP | 2,300 | $292K | 0.0% | $126.79 | $103.45 | +21.1% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 402 | $281K | 0.0% | $698.47 | $286.25 | +142.9% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $277K | 0.0% | $256.05 | $195.11 | +29.9% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,335 | $273K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 12,132 | $266K | 0.0% | $21.96 * | $17.90 | +17.2% | COM | 04010L103 |
| VPU | VANGUARD WORLD FD | 1,473 | $260K | 0.0% | $176.54 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 927 | $260K | 0.0% | $280.07 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| EBAY | EBAY INC. | 3,432 | $256K | 0.0% | $74.46 | $38.98 | +89.8% | COM | 278642103 |
| IBB | ISHARES TR | 2,015 | $255K | 0.0% | $126.51 | $122.26 | +3.5% | ISHARES BIOTECH | 464287556 |
| EFG | ISHARES TR | 2,260 | $253K | 0.0% | $112.00 | $106.03 | +5.6% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 2,758 | $253K | 0.0% | $91.63 | $83.00 | +8.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252K | 0.0% | $405.59 | $568.88 | -28.8% | COM | 883556102 |
| T | AT&T INC | 8,694 | $252K | 0.0% | $28.94 * | $16.35 | +73.4% | COM | 00206R102 |
| INTU | INTUIT | 310 | $244K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 664 | $241K | 0.0% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 9,639 | $234K | 0.0% | $24.24 * | $20.07 | +16.7% | COM | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $233K | 0.0% | $13.91 | $14.31 | — | COM | 72201B101 |
| TECH | BIO-TECHNE CORP | 4,435 | $228K | 0.0% | $51.45 | $66.93 | -23.3% | COM | 09073M104 |
| CI | THE CIGNA GROUP | 688 | $227K | 0.0% | $330.58 | $296.58 | +10.3% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,420 | $226K | 0.0% | $159.29 | $145.02 | +8.6% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 1,027 | $225K | 0.0% | $219.00 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| FSK | FS KKR CAP CORP | 10,800 | $224K | 0.0% | $20.75 * | $15.27 | +24.5% | COM | 302635206 |
| ALL | ALLSTATE CORP | 1,096 | $221K | 0.0% | $201.31 | $173.73 | +14.8% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 634 | $218K | 0.0% | $343.53 | $257.26 | +32.9% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 3,285 | $215K | 0.0% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| PYPL | PAYPAL HLDGS INC | 2,890 | $215K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 4,488 | $212K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| NVR | NVR INC | 28 | $207K | 0.0% | $7385.64 | $8770.21 | -15.8% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 2,255 | $205K | 0.0% | $90.90 | $63.40 | +41.6% | COM | 194162103 |
| IWD | ISHARES TR | 1,041 | $202K | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 525 | $201K | 0.0% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 713 | $201K | 0.0% | $281.93 | $299.75 | -7.8% | COM | 009158106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $157K | 0.0% | $14.85 | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $122K | 0.0% | $10.33 * | $9.17 | +3.3% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $97,812 | 0.0% | $4.29 | $4.35 | — | COM | 95766J102 |
| IMSRW | HCM II ACQUISITION CORP | 18,405 | $43,252 | 0.0% | $2.35 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| REE | REE AUTOMOTIVE LTD | 28,206 | $16,783 | 0.0% | $0.60 * | $7.76 | -77.3% | SHS CL A NEW | M8287R202 |