Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,774 | $145M | 9.2% | $684.94 | $476.01 | +43.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 339,272 | $92.23M | 5.8% | $271.86 | $154.19 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,111 | $86.14M | 5.4% | $483.62 | $93.51 | +417.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 252,967 | $79.18M | 5.0% | $313.00 | $110.71 | +182.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,089,937 | $68.09M | 4.3% | $62.47 | $55.20 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 285,236 | $65.84M | 4.2% | $230.82 | $132.15 | +74.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208,871 | $63.47M | 4.0% | $303.89 | $92.38 | +229.0% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 246,596 | $45.99M | 2.9% | $186.50 | $123.58 | +50.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,759 | $44.11M | 2.8% | $502.65 | $313.43 | +60.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 658,261 | $43.45M | 2.7% | $66.00 | $54.77 | +20.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 338,007 | $40.62M | 2.6% | $120.18 | $103.12 | +16.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 388,807 | $38.83M | 2.5% | $99.88 | $110.41 | -9.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 102,380 | $35.91M | 2.3% | $350.71 | $99.64 | +252.0% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 645,598 | $33.42M | 2.1% | $51.77 | $50.40 | +2.7% | USD INV GRDE ETF | 464288620 |
| LLY | ELI LILLY & CO | 30,587 | $32.87M | 2.1% | $1074.67 | $129.85 | +727.6% | COM | 532457108 |
| LOW | LOWES COS INC | 109,286 | $26.36M | 1.7% | $241.16 | $66.92 | +260.3% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 128,146 | $26.27M | 1.7% | $205.02 | $61.25 | +234.7% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 109,863 | $25.02M | 1.6% | $227.72 * | $73.04 | +193.1% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 280,717 | $22.54M | 1.4% | $80.28 | $58.04 | +38.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 140,415 | $21.57M | 1.4% | $153.61 | $48.10 | +219.4% | COM | 872540109 |
| LIN | LINDE PLC | 45,454 | $19.38M | 1.2% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| ABBV | ABBVIE INC | 84,696 | $19.35M | 1.2% | $228.49 | $91.31 | +150.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 58,722 | $18.92M | 1.2% | $322.22 | $229.16 | +40.6% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 125,054 | $18.1M | 1.1% | $144.76 | $103.40 | +40.0% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 50,123 | $17.62M | 1.1% | $351.47 | $339.08 | +3.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 46,237 | $17.11M | 1.1% | $369.95 | $227.02 | +62.6% | COM | 025816109 |
| ASML | ASML HOLDING N V | 15,153 | $16.21M | 1.0% | $1069.86 | $849.42 | +26.0% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 23,225 | $15.84M | 1.0% | $681.91 | $339.25 | +101.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 163,916 | $15.37M | 1.0% | $93.76 | $103.30 | -9.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 49,960 | $15.27M | 1.0% | $305.63 | $179.72 | +70.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 45,041 | $14.87M | 0.9% | $330.11 | $172.07 | +91.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 61,178 | $14.15M | 0.9% | $231.32 | $99.94 | +131.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 41,527 | $13.98M | 0.9% | $336.66 | $258.00 | +30.5% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,584 | $13.97M | 0.9% | $219.78 | $178.89 | +22.9% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 408,342 | $12.64M | 0.8% | $30.96 | $37.36 | -17.1% | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 22,489 | $11.75M | 0.7% | $522.59 | $504.49 | +3.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 48,301 | $11.06M | 0.7% | $228.92 | $88.08 | +159.9% | COM | 235851102 |
| GLDM | WORLD GOLD TR | 126,126 | $10.77M | 0.7% | $85.37 | $81.49 | +4.8% | SPDR GLD MINIS | 98149E303 |
| WCN | WASTE CONNECTIONS INC | 59,329 | $10.4M | 0.7% | $175.36 | $180.97 | -3.1% | COM | 94106B101 |
| SJNK | SPDR SERIES TRUST | 408,145 | $10.33M | 0.7% | $25.32 | $26.77 | -5.4% | STATE STREET SPD | 78468R408 |
| EOG | EOG RES INC | 96,649 | $10.15M | 0.6% | $105.01 | $112.16 | -6.4% | COM | 26875P101 |
| IWM | ISHARES TR | 40,871 | $10.06M | 0.6% | $246.16 | $175.32 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 90,129 | $9.931M | 0.6% | $110.19 | $127.45 | -13.5% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,417 | $8.509M | 0.5% | $109.91 | $120.63 | -8.9% | TIPS BD ETF | 464287176 |
| SAP | SAP SE | 34,391 | $8.354M | 0.5% | $242.91 | $281.22 | -13.6% | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 12,919 | $7.936M | 0.5% | $614.30 | $401.61 | +53.0% | UNIT SER 1 | 46090E103 |
| GWW | WW GRAINGER INC | 7,418 | $7.485M | 0.5% | $1009.05 | $1025.88 | -1.6% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,480 | $7.032M | 0.4% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,816 | $6.862M | 0.4% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| MUB | ISHARES TR | 62,844 | $6.731M | 0.4% | $107.11 | $111.79 | -4.2% | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 258,676 | $6.268M | 0.4% | $24.23 | $25.65 | -5.6% | IBONDS DEC2026 | 46435GAA0 |
| NOW | SERVICENOW INC | 38,770 | $5.939M | 0.4% | $153.19 | $176.28 | -13.1% | COM | 81762P102 |
| OEF | ISHARES TR | 16,479 | $5.652M | 0.4% | $342.97 | $211.96 | +61.8% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 12,414 | $5.583M | 0.4% | $449.72 | $301.24 | +49.3% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 34,045 | $5.516M | 0.3% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,980 | $4.785M | 0.3% | $191.56 | $111.81 | +71.3% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 49,170 | $4.764M | 0.3% | $96.88 | $64.34 | +50.6% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 14,032 | $4.403M | 0.3% | $313.80 | $132.04 | +137.7% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 177,946 | $4.321M | 0.3% | $24.28 | $24.26 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 20,700 | $4.284M | 0.3% | $206.95 | $92.55 | +123.6% | COM | 478160104 |
| SPIP | SPDR SERIES TRUST | 161,800 | $4.199M | 0.3% | $25.95 | $25.72 | +0.9% | STATE STREET SPD | 78464A656 |
| CVX | CHEVRON CORP NEW | 25,909 | $3.949M | 0.2% | $152.41 | $96.52 | +57.9% | COM | 166764100 |
| IBDT | ISHARES TR | 148,280 | $3.774M | 0.2% | $25.45 | $24.87 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| SHYG | ISHARES TR | 82,537 | $3.538M | 0.2% | $42.87 | $42.06 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| IBDV | ISHARES TR | 154,401 | $3.408M | 0.2% | $22.07 | $21.63 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| IBMR | ISHARES TR | 130,223 | $3.048M | 0.2% | $23.40 * | $25.42 | +0.0% | IBONDS DEC 29 | 46436E163 |
| VTI | VANGUARD INDEX FDS | 9,043 | $3.032M | 0.2% | $335.27 | $231.38 | +44.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,057 | $2.789M | 0.2% | $346.12 | $221.08 | +56.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,870 | $2.475M | 0.2% | $862.42 | $515.28 | +67.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 7,720 | $2.395M | 0.2% | $310.24 | $131.50 | +135.9% | CL A | 571903202 |
| IBDW | ISHARES TR | 108,629 | $2.298M | 0.1% | $21.15 | $20.71 | +2.1% | IBONDS DEC 2031 | 46436E486 |
| CHD | CHURCH & DWIGHT CO INC | 27,358 | $2.294M | 0.1% | $83.85 | $47.92 | +75.0% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 18,086 | $2.176M | 0.1% | $120.34 | $61.70 | +95.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 6,435 | $2.05M | 0.1% | $318.51 | $261.88 | +21.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,882 | $1.925M | 0.1% | $327.30 | $223.58 | +46.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 7,784 | $1.917M | 0.1% | $246.30 | $236.19 | +4.3% | COM | 452308109 |
| IBDX | ISHARES TR | 69,654 | $1.778M | 0.1% | $25.53 | $24.91 | +2.5% | IBONDS DEC 2032 | 46436E312 |
| XLK | SELECT SECTOR SPDR TR | 11,548 | $1.663M | 0.1% | $143.97 | $88.77 | +62.2% | STATE STREET TEC | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 59,494 | $1.576M | 0.1% | $26.49 | $28.92 | -8.4% | US TIPS ETF | 808524870 |
| ROP | ROPER TECHNOLOGIES INC | 3,484 | $1.551M | 0.1% | $445.13 | $260.76 | +70.4% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 51,008 | $1.534M | 0.1% | $30.07 | $24.82 | +21.2% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 5,698 | $1.529M | 0.1% | $268.30 | $163.40 | +64.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 8,491 | $1.473M | 0.1% | $173.50 | $168.94 | +2.7% | COM | 882508104 |
| IEF | ISHARES TR | 14,555 | $1.4M | 0.1% | $96.16 | $113.13 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| IBDY | ISHARES TR | 50,650 | $1.324M | 0.1% | $26.14 | $25.51 | +2.5% | IBONDS DEC 2033 | 46436E130 |
| SCHA | SCHWAB STRATEGIC TR | 45,949 | $1.309M | 0.1% | $28.48 | $23.85 | +19.4% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,891 | $1.258M | 0.1% | $257.23 | $203.73 | +26.3% | COM | 053015103 |
| DVY | ISHARES TR | 8,748 | $1.235M | 0.1% | $141.14 | $107.53 | +31.3% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 6,647 | $1.219M | 0.1% | $183.40 | $93.05 | +97.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 8,395 | $1.205M | 0.1% | $143.52 | $84.63 | +69.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,305 | $1.19M | 0.1% | $143.31 | $120.28 | +19.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,426 | $1.172M | 0.1% | $264.88 | $181.25 | +46.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,936 | $1.109M | 0.1% | $572.76 | $209.02 | +174.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 6,761 | $1.088M | 0.1% | $160.97 | $108.06 | +49.0% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 2,498 | $990K | 0.1% | $396.31 | $180.95 | +119.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,470 | $970K | 0.1% | $660.09 | $676.58 | -2.4% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $969K | 0.1% | $570.09 | $326.24 | +74.8% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 7,188 | $936K | 0.1% | $130.22 | $138.98 | -6.3% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,116 | $923K | 0.1% | $296.19 | $135.78 | +118.2% | COM | 459200101 |
| WMT | WALMART INC | 8,228 | $917K | 0.1% | $111.40 | $66.93 | +66.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,632 | $906K | 0.1% | $344.06 | $252.01 | +36.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 33,345 | $897K | 0.1% | $26.91 | $21.52 | +25.0% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 8,952 | $862K | 0.1% | $96.27 | $53.62 | +79.6% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,467 | $831K | 0.1% | $566.44 | $302.45 | +87.3% | COM NEW | 46120E602 |
| PSK | SPDR SERIES TRUST | 25,562 | $810K | 0.1% | $31.69 | $34.58 | -8.4% | STATE STREET SPD | 78464A292 |
| MRK | MERCK & CO INC | 7,510 | $791K | 0.0% | $105.26 | $70.61 | +49.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,211 | $784K | 0.0% | $69.91 | $38.81 | +80.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,811 | $728K | 0.0% | $125.28 | $105.65 | +18.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,150 | $721K | 0.0% | $627.23 | $517.29 | +21.2% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,969 | $705K | 0.0% | $177.75 | $127.09 | +39.9% | CL A | 69608A108 |
| IBDZ | ISHARES TR | 26,753 | $705K | 0.0% | $26.37 | $25.83 | +2.1% | IBONDS DEC 2034 | 46438G653 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $668K | 0.0% | $879.57 | $338.59 | +159.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 11,573 | $637K | 0.0% | $55.00 | $45.76 | +20.2% | COM | 060505104 |
| IWD | ISHARES TR | 2,992 | $629K | 0.0% | $210.34 | $199.07 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,670 | $624K | 0.0% | $373.44 | $201.87 | +85.0% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 7,906 | $609K | 0.0% | $77.03 | $35.65 | +114.9% | COM | 17275R102 |
| BA | BOEING CO | 2,668 | $579K | 0.0% | $217.10 | $186.15 | +16.6% | COM | 097023105 |
| CWB | SPDR SERIES TRUST | 6,435 | $574K | 0.0% | $89.20 | $59.56 | +49.8% | STATE STREET SPD | 78464A359 |
| AEP | AMERICAN ELEC PWR CO INC | 4,970 | $573K | 0.0% | $115.31 | $86.97 | +32.6% | COM | 025537101 |
| DE | DEERE & CO | 1,226 | $571K | 0.0% | $465.69 | $383.61 | +21.4% | COM | 244199105 |
| IVE | ISHARES TR | 2,679 | $568K | 0.0% | $212.09 | $191.04 | +11.0% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 2,999 | $543K | 0.0% | $181.21 | $130.61 | +38.7% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 4,765 | $542K | 0.0% | $113.77 | $137.66 | -17.4% | COM | 254687106 |
| IWF | ISHARES TR | 1,130 | $535K | 0.0% | $473.30 * | $115.69 | +2.3% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,605 | $508K | 0.0% | $194.91 | $106.70 | +82.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,973 | $507K | 0.0% | $256.99 | $117.43 | +118.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,713 | $503K | 0.0% | $185.51 | $161.25 | +15.0% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 18,340 | $481K | 0.0% | $26.23 | $21.04 | +24.7% | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 1,972 | $478K | 0.0% | $242.38 | $108.61 | +123.1% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 2,286 | $477K | 0.0% | $208.73 | $86.69 | +140.8% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,759 | $474K | 0.0% | $99.52 | $77.28 | +28.8% | VNG RUS2000IDX | 92206C664 |
| APH | AMPHENOL CORP NEW | 3,488 | $471K | 0.0% | $135.15 | $52.81 | +155.9% | CL A | 032095101 |
| IWV | ISHARES TR | 1,207 | $467K | 0.0% | $386.85 | $268.27 | +44.2% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $455K | 0.0% | $117.21 | $86.40 | +35.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,866 | $424K | 0.0% | $87.20 | $60.17 | +44.9% | COM | 842587107 |
| DDOG | DATADOG INC | 3,075 | $418K | 0.0% | $135.99 | $137.20 | -0.9% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 852 | $412K | 0.0% | $483.89 | $363.26 | +33.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,095 | $409K | 0.0% | $195.13 | $148.30 | +31.6% | COM | 438516106 |
| ITOT | ISHARES TR | 2,693 | $400K | 0.0% | $148.68 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 3,033 | $397K | 0.0% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| VBIL | VANGUARD INSTL INDEX FD | 5,051 | $381K | 0.0% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,802 | $376K | 0.0% | $208.75 | $378.66 | -44.9% | CL A | 16119P108 |
| ATO | ATMOS ENERGY CORP | 2,227 | $373K | 0.0% | $167.65 | $106.63 | +57.2% | COM | 049560105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,183 | $355K | 0.0% | $84.98 | $55.56 | +52.8% | COM | 573874104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $353K | 0.0% | $56.26 | $49.78 | +13.0% | US MID CP MLTFCT | 35473P884 |
| MA | MASTERCARD INCORPORATED | 612 | $349K | 0.0% | $570.71 | $429.61 | +32.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $348K | 0.0% | $579.64 | $559.44 | +3.6% | COM | 883556102 |
| IWO | ISHARES TR | 1,076 | $348K | 0.0% | $323.01 | $203.57 | +58.7% | RUS 2000 GRW ETF | 464287648 |
| HRB | BLOCK H & R INC | 7,885 | $344K | 0.0% | $43.58 | $27.71 | +57.3% | COM | 093671105 |
| IBB | ISHARES TR | 1,978 | $334K | 0.0% | $168.77 | $122.26 | +38.0% | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,180 | $330K | 0.0% | $63.72 | $48.62 | +31.0% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $319K | 0.0% | $468.76 | $342.91 | +36.7% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 2,300 | $314K | 0.0% | $136.59 | $103.45 | +32.0% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $312K | 0.0% | $288.81 | $195.11 | +48.0% | COM | 655844108 |
| ITA | ISHARES TR | 1,425 | $306K | 0.0% | $214.69 | $197.18 | +8.9% | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 1,175 | $304K | 0.0% | $258.79 | $296.52 | -12.7% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 1,063 | $303K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 5,331 | $303K | 0.0% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| GE | GE AEROSPACE | 966 | $298K | 0.0% | $308.12 | $279.09 | +10.4% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 6,376 | $297K | 0.0% | $46.54 | $45.78 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 336 | $295K | 0.0% | $878.96 | $286.25 | +207.1% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,825 | $293K | 0.0% | $160.40 | $113.18 | +41.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,700 | $291K | 0.0% | $171.02 | $146.95 | +16.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 825 | $289K | 0.0% | $350.55 | $461.14 | -24.0% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,045 | $288K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FD | 378 | $285K | 0.0% | $753.33 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 5,239 | $282K | 0.0% | $53.83 | $38.80 | +38.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,590 | $279K | 0.0% | $175.57 | $137.64 | +27.6% | COM | 03027X100 |
| VIS | VANGUARD WORLD FD | 917 | $274K | 0.0% | $298.38 | $266.11 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| EBAY | EBAY INC. | 3,063 | $267K | 0.0% | $87.10 | $38.98 | +123.5% | COM | 278642103 |
| VCR | VANGUARD WORLD FD | 664 | $262K | 0.0% | $393.92 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 9,502 | $261K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 1,408 | $261K | 0.0% | $185.07 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 2,260 | $257K | 0.0% | $113.92 | $106.03 | +7.4% | EAFE GRWTH ETF | 464288885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 823 | $257K | 0.0% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| NKE | NIKE INC | 3,975 | $253K | 0.0% | $63.71 | $64.28 | -0.9% | CL B | 654106103 |
| ATRO | ASTRONICS CORP | 4,604 | $250K | 0.0% | $54.20 | $50.32 | +7.8% | COM | 046433108 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $248K | 0.0% | $184.20 | $186.34 | -1.2% | COM | 697435105 |
| AFL | AFLAC INC | 2,239 | $247K | 0.0% | $110.27 | $102.32 | +7.8% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 12,082 | $244K | 0.0% | $20.23 | $17.90 | +13.0% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 2,404 | $242K | 0.0% | $100.83 | $87.99 | +14.6% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $241K | 0.0% | $77.88 | $82.36 | -5.4% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 908 | $234K | 0.0% | $258.00 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 3,987 | $234K | 0.0% | $58.60 | $58.31 | +0.5% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 2,739 | $231K | 0.0% | $84.22 | $83.63 | +0.7% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 374 | $226K | 0.0% | $603.28 | $380.56 | +58.5% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,071 | $223K | 0.0% | $208.15 | $173.73 | +19.8% | COM | 020002101 |
| IYW | ISHARES TR | 1,100 | $220K | 0.0% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $216K | 0.0% | $12.90 | $14.31 | — | COM | 72201B101 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,658 | $214K | 0.0% | $80.51 | $74.94 | +7.4% | RIVRFRNT DYN DEV | 33739P608 |
| VAW | VANGUARD WORLD FD | 1,025 | $213K | 0.0% | $207.55 | $203.15 | +2.2% | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 4,956 | $212K | 0.0% | $42.69 | $43.35 | -1.5% | STATE STREET UTI | 81369Y886 |
| INTU | INTUIT | 315 | $209K | 0.0% | $662.42 | $674.27 | -1.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,096 | $208K | 0.0% | $40.73 | $42.46 | -4.1% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 8,567 | $206K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| NVR | NVR INC | 28 | $204K | 0.0% | $7292.79 | $8770.21 | -16.8% | COM | 62944T105 |
| VTEB | VANGUARD MUN BD FDS | 4,026 | $202K | 0.0% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,752 | $202K | 0.0% | $73.55 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 8,073 | $201K | 0.0% | $24.90 | $20.07 | +24.1% | COM | 717081103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $149K | 0.0% | $14.07 | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $109K | 0.0% | $9.27 * | $9.17 | -1.2% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $94,848 | 0.0% | $4.16 | $4.35 | — | COM | 95766J102 |
| REE | REE AUTOMOTIVE LTD | 28,206 | $20,717 | 0.0% | $0.73 * | $7.76 | -88.6% | SHS CL A NEW | M8287R202 |