Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 202,441 | $135M | 8.8% | $468.97 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 179,856 | $93.16M | 6.0% | $93.51 | +444.0% | COM | 594918104 |
| AAPL | APPLE INC | 352,083 | $89.65M | 5.8% | $154.19 | +46.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 262,525 | $63.82M | 4.1% | $110.71 | +89.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 284,980 | $62.57M | 4.0% | $132.15 | +71.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,103 | $59.52M | 3.8% | $88.22 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 806,377 | $48.32M | 3.1% | $56.01 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 247,539 | $46.19M | 3.0% | $123.58 | +41.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,675 | $44.58M | 2.9% | $313.43 | +54.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 660,190 | $43.08M | 2.8% | $91.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 335,585 | $39.88M | 2.6% | $104.79 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 384,827 | $38.58M | 2.5% | $110.20 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 103,010 | $35.17M | 2.3% | $99.64 | +246.4% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 639,641 | $33.4M | 2.2% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| LLY | ELI LILLY & CO | 39,588 | $30.21M | 2.0% | $129.85 | +471.6% | COM | 532457108 |
| LOW | LOWES COS INC | 111,074 | $27.91M | 1.8% | $66.92 | +264.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 112,603 | $27.81M | 1.8% | $73.04 | +217.2% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 129,807 | $25.47M | 1.6% | $61.25 | +197.3% | COM | 443201108 |
| LIN | LINDE PLC | 45,884 | $21.79M | 1.4% | $322.30 | +46.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 288,148 | $21.75M | 1.4% | $58.04 | +24.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 140,372 | $20.29M | 1.3% | $48.10 | +175.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 86,399 | $20M | 1.3% | $91.31 | +121.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 16,279 | $19.52M | 1.3% | $62.42 | +95.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 58,653 | $18.5M | 1.2% | $229.16 | +29.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 49,127 | $16.96M | 1.1% | $172.07 | +73.7% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 126,914 | $16.91M | 1.1% | $103.40 | +36.1% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 24,449 | $16.29M | 1.1% | $341.29 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 50,952 | $15.48M | 1.0% | $179.72 | +67.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 46,422 | $15.42M | 1.0% | $227.02 | +39.4% | COM | 025816109 |
| ASML | ASML HOLDING N V | 15,380 | $14.89M | 1.0% | $796.98 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 62,425 | $14.76M | 1.0% | $99.94 | +123.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 41,551 | $14.17M | 0.9% | $258.00 | +21.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 66,948 | $13.27M | 0.9% | $88.08 | +125.2% | COM | 235851102 |
| PFF | ISHARES TR | 415,315 | $13.13M | 0.8% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 35,482 | $13.12M | 0.8% | $329.03 | +16.9% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,024 | $12.95M | 0.8% | $180.44 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 24,721 | $12.03M | 0.8% | $504.49 | +5.8% | COM | 78409V104 |
| EOG | EOG RES INC | 106,273 | $11.92M | 0.8% | $112.16 | +5.2% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 64,182 | $11.28M | 0.7% | $180.97 | +0.5% | COM | 94106B101 |
| SJNK | SPDR SERIES TRUST | 433,797 | $11.11M | 0.7% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| NOW | SERVICENOW INC | 12,046 | $11.09M | 0.7% | $186.78 | 0.0% | COM | 81762P102 |
| LQD | ISHARES TR | 94,868 | $10.57M | 0.7% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 41,230 | $9.976M | 0.6% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,615 | $9.866M | 0.6% | $203.73 | +46.2% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 111,370 | $9.759M | 0.6% | $47.92 | +94.6% | COM | 171340102 |
| SAP | SAP SE | 35,478 | $9.48M | 0.6% | $267.21 | — | SPON ADR | 803054204 |
| TIP | ISHARES TR | 80,377 | $8.94M | 0.6% | $120.57 | — | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 7,889 | $7.518M | 0.5% | $1025.88 | -2.4% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 11,607 | $6.969M | 0.5% | $360.46 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 20,377 | $6.782M | 0.4% | $219.12 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 60,896 | $6.485M | 0.4% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 266,206 | $6.469M | 0.4% | $25.46 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 231,251 | $5.825M | 0.4% | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 12,866 | $5.722M | 0.4% | $301.24 | +15.1% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,567 | $5.117M | 0.3% | $54.69 | -17.7% | COM | 169656105 |
| IJK | ISHARES TR | 49,448 | $4.742M | 0.3% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,022 | $4.367M | 0.3% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 177,277 | $4.315M | 0.3% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 26,669 | $4.141M | 0.3% | $96.52 | +57.8% | COM | 166764100 |
| SPIP | SPDR SERIES TRUST | 155,749 | $4.099M | 0.3% | $25.66 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 21,036 | $3.901M | 0.3% | $92.55 | +83.1% | COM | 478160104 |
| IBDT | ISHARES TR | 144,428 | $3.686M | 0.2% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 14,493 | $3.53M | 0.2% | $132.04 | +59.0% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 79,851 | $3.458M | 0.2% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| IBDV | ISHARES TR | 150,256 | $3.328M | 0.2% | $21.83 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 126,028 | $2.958M | 0.2% | $22.93 | — | IBONDS DEC 2029 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 8,933 | $2.932M | 0.2% | $238.32 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,826 | $2.616M | 0.2% | $509.20 | +87.9% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 5,079 | $2.533M | 0.2% | $260.76 | +103.8% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 8,890 | $2.318M | 0.1% | $236.19 | +8.9% | COM | 452308109 |
| AVGO | BROADCOM INC | 6,854 | $2.261M | 0.1% | $197.23 | +55.0% | COM | 11135F101 |
| IBDW | ISHARES TR | 103,268 | $2.191M | 0.1% | $20.98 | — | IBONDS DEC 2031 | 46436E486 |
| MAR | MARRIOTT INTL INC NEW | 7,842 | $2.042M | 0.1% | $131.50 | +103.4% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 18,062 | $2.036M | 0.1% | $61.70 | +77.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,832 | $1.78M | 0.1% | $161.25 | +26.5% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 6,275 | $1.769M | 0.1% | $86.50 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 7,407 | $1.755M | 0.1% | $181.25 | +38.7% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 63,558 | $1.713M | 0.1% | $44.66 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 6,919 | $1.706M | 0.1% | $163.40 | +59.5% | SHS CLASS A | G1151C101 |
| IBDX | ISHARES TR | 65,901 | $1.688M | 0.1% | $25.17 | — | IBONDS DEC 2032 | 46436E312 |
| AMGN | AMGEN INC | 5,929 | $1.673M | 0.1% | $223.58 | +28.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 8,370 | $1.538M | 0.1% | $168.92 | +14.4% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 51,339 | $1.522M | 0.1% | $36.02 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 9,880 | $1.518M | 0.1% | $120.28 | +28.8% | COM | 742718109 |
| PEP | PEPSICO INC | 10,699 | $1.503M | 0.1% | $84.63 | +65.9% | COM | 713448108 |
| IEF | ISHARES TR | 15,257 | $1.472M | 0.1% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 2,216 | $1.35M | 0.1% | $326.24 | +72.7% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 46,302 | $1.292M | 0.1% | $42.60 | — | US SML CAP ETF | 808524607 |
| EXR | EXTRA SPACE STORAGE INC | 9,153 | $1.29M | 0.1% | $138.98 | +1.2% | COM | 30225T102 |
| IBDY | ISHARES TR | 47,243 | $1.239M | 0.1% | $25.78 | — | IBONDS DEC 2033 | 46436E130 |
| ETN | EATON CORP PLC | 3,298 | $1.234M | 0.1% | $173.89 | +108.9% | SHS | G29183103 |
| RTX | RTX CORPORATION | 6,894 | $1.154M | 0.1% | $93.05 | +65.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,797 | $1.133M | 0.1% | $252.01 | +54.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,519 | $1.116M | 0.1% | $676.58 | +9.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,231 | $1.028M | 0.1% | $101.27 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 6,906 | $1.026M | 0.1% | $108.06 | +25.5% | CL A SUB VTG SHS | 82509L107 |
| PSK | SPDR SERIES TRUST | 30,780 | $1.018M | 0.1% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| CAT | CATERPILLAR INC | 1,961 | $936K | 0.1% | $209.02 | +103.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,498 | $888K | 0.1% | $177.91 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,435 | $879K | 0.1% | $533.07 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 8,495 | $875K | 0.1% | $66.93 | +48.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $868K | 0.1% | $133.71 | +94.1% | COM | 459200101 |
| IWR | ISHARES TR | 8,977 | $867K | 0.1% | $50.01 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 3,053 | $859K | 0.1% | $106.70 | +138.2% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 30,345 | $799K | 0.1% | $31.91 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 5,904 | $791K | 0.1% | $105.65 | +23.6% | COM | 002824100 |
| ITOT | ISHARES TR | 5,082 | $740K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 10,686 | $709K | 0.0% | $37.31 | +82.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,881 | $708K | 0.0% | $125.87 | +28.8% | CL A | 69608A108 |
| IBDZ | ISHARES TR | 23,945 | $634K | 0.0% | $26.24 | — | IBONDS DEC 2034 | 46438G653 |
| ISRG | INTUITIVE SURGICAL INC | 1,403 | $628K | 0.0% | $291.97 | +64.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 5,386 | $617K | 0.0% | $137.66 | -15.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,812 | $603K | 0.0% | $35.65 | +89.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,162 | $601K | 0.0% | $69.51 | +16.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 752 | $599K | 0.0% | $333.54 | +120.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,948 | $592K | 0.0% | $86.69 | +125.8% | COM | 693475105 |
| AFL | AFLAC INC | 5,239 | $585K | 0.0% | $102.32 | +1.8% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 6,465 | $585K | 0.0% | $58.90 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 11,321 | $584K | 0.0% | $45.61 | +6.0% | COM | 060505104 |
| BA | BOEING CO | 2,693 | $581K | 0.0% | $186.15 | +21.1% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,891 | $576K | 0.0% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 1,570 | $574K | 0.0% | $192.06 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 1,507 | $571K | 0.0% | $276.00 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 1,226 | $561K | 0.0% | $383.61 | +27.6% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,970 | $559K | 0.0% | $86.97 | +24.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,337 | $537K | 0.0% | $86.40 | +38.7% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 3,671 | $535K | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| IVE | ISHARES TR | 2,585 | $534K | 0.0% | $198.55 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 2,999 | $530K | 0.0% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,755 | $483K | 0.0% | $382.78 | -21.1% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 3,846 | $476K | 0.0% | $52.81 | +107.2% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 18,272 | $470K | 0.0% | $27.89 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 4,866 | $461K | 0.0% | $60.17 | +53.2% | COM | 842587107 |
| HRB | BLOCK H & R INC | 9,110 | $461K | 0.0% | $27.71 | +87.7% | COM | 093671105 |
| HON | HONEYWELL INTL INC | 2,175 | $458K | 0.0% | $148.30 | +39.7% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 924 | $456K | 0.0% | $315.31 | +79.3% | COM | 871607107 |
| VTEB | VANGUARD MUN BD FDS | 9,026 | $452K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 2,027 | $431K | 0.0% | $108.61 | +100.5% | COM | 14040H105 |
| DDOG | DATADOG INC | 3,000 | $427K | 0.0% | $136.68 | +0.7% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 833 | $416K | 0.0% | $360.68 | +24.3% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,859 | $408K | 0.0% | $55.56 | +32.3% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 1,960 | $401K | 0.0% | $117.43 | +54.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 684 | $389K | 0.0% | $429.61 | +33.5% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 2,227 | $380K | 0.0% | $106.63 | +50.1% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 5,787 | $361K | 0.0% | $38.80 | +63.4% | CL A | 609207105 |
| IWO | ISHARES TR | 1,116 | $357K | 0.0% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $355K | 0.0% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| VYM | VANGUARD WHITEHALL FDS | 2,407 | $339K | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,267 | $338K | 0.0% | $48.62 | +37.6% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $332K | 0.0% | $559.44 | -16.9% | COM | 883556102 |
| CLX | CLOROX CO DEL | 2,679 | $330K | 0.0% | $87.99 | +38.9% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,055 | $327K | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $325K | 0.0% | $195.11 | +41.5% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $314K | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 1,625 | $313K | 0.0% | $137.64 | +48.6% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 524 | $312K | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TR CORP | 2,300 | $310K | 0.0% | $103.45 | +23.1% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,193 | $309K | 0.0% | $182.38 | -16.3% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 1,504 | $306K | 0.0% | $186.34 | +2.7% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $306K | 0.0% | $113.18 | +45.9% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 402 | $305K | 0.0% | $286.25 | +156.8% | COM | 701094104 |
| IUSB | ISHARES TR | 6,476 | $302K | 0.0% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 3,857 | $301K | 0.0% | $81.75 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 4,280 | $298K | 0.0% | $64.28 | +14.8% | CL B | 654106103 |
| ITA | ISHARES TR | 1,400 | $293K | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| EBAY | EBAY INC. | 3,192 | $290K | 0.0% | $38.98 | +125.7% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 2,319 | $288K | 0.0% | $110.64 | +14.6% | COM | 494368103 |
| IBB | ISHARES TR | 1,978 | $286K | 0.0% | $117.69 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 378 | $282K | 0.0% | $523.83 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,687 | $281K | 0.0% | $146.95 | +7.0% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 3,643 | $279K | 0.0% | $63.32 | — | SPDR GLD MINIS | 98149E303 |
| VIS | VANGUARD WORLD FD | 917 | $272K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FD | 1,408 | $267K | 0.0% | $163.44 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 3,110 | $263K | 0.0% | $83.63 | +5.9% | COM | 855244109 |
| VCR | VANGUARD WORLD FD | 664 | $263K | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| EFG | ISHARES TR | 2,260 | $257K | 0.0% | $105.85 | — | EAFE GRWTH ETF | 464288885 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 796 | $257K | 0.0% | $465.67 | -33.8% | COM | 036752103 |
| T | AT&T INC | 8,793 | $248K | 0.0% | $16.48 | +70.3% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 12,132 | $248K | 0.0% | $17.90 | +19.1% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,045 | $247K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 3,987 | $244K | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $242K | 0.0% | $14.31 | — | COM | 72201B101 |
| ALL | ALLSTATE CORP | 1,071 | $230K | 0.0% | $173.73 | +15.2% | COM | 020002101 |
| NVR | NVR INC | 28 | $225K | 0.0% | $8770.21 | -9.4% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 3,350 | $225K | 0.0% | $68.60 | +2.5% | COM | 70450Y103 |
| GE | GE AEROSPACE | 746 | $224K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 5,016 | $220K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 635 | $220K | 0.0% | $257.26 | +36.6% | COM | 824348106 |
| PFE | PFIZER INC | 8,561 | $218K | 0.0% | $20.07 | +20.3% | COM | 717081103 |
| IWD | ISHARES TR | 1,065 | $217K | 0.0% | $194.44 | — | RUS 1000 VAL ETF | 464287598 |
| NET | CLOUDFLARE INC | 1,005 | $216K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IYW | ISHARES TR | 1,100 | $215K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 310 | $212K | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| VAW | VANGUARD WORLD FD | 1,025 | $210K | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 3,412 | $207K | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| IWF | ISHARES TR | 439 | $206K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,658 | $204K | 0.0% | $76.71 | — | RIVRFRNT DYN DEV | 33739P608 |
| XLU | SELECT SECTOR SPDR TR | 2,337 | $204K | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| FSK | FS KKR CAP CORP | 10,800 | $161K | 0.0% | $15.27 | +14.2% | COM | 302635206 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $153K | 0.0% | $14.32 | — | COM | 33741Q107 |
| IMSRW | HCM II ACQUISITION CORP | 18,405 | $110K | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $105K | 0.0% | $9.17 | +4.0% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $99,180 | 0.0% | $4.35 | — | COM | 95766J102 |
| REE | REE AUTOMOTIVE LTD | 28,206 | $20,559 | 0.0% | $7.76 | -90.9% | SHS CL A NEW | M8287R202 |