Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 231,529 | $151M | 9.9% | $653.21 | $493.66 | +32.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,192,727 | $76.43M | 5.0% | $64.08 | $56.13 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 299,899 | $76.11M | 5.0% | $253.79 | $154.19 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 178,228 | $65.97M | 4.3% | $370.17 | $93.51 | +295.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 222,776 | $64.06M | 4.2% | $287.56 | $110.71 | +159.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 893,997 | $60.37M | 3.9% | $67.53 | $58.62 | +15.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 439,606 | $54.65M | 3.6% | $124.31 | $108.65 | +14.4% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 160,797 | $54.34M | 3.5% | $337.95 | $92.38 | +265.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 228,943 | $47.68M | 3.1% | $208.27 | $132.15 | +57.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 260,419 | $45.42M | 3.0% | $174.40 | $126.76 | +37.6% | COM | 67066G104 |
| AGG | ISHARES TR | 398,229 | $39.53M | 2.6% | $99.27 | $110.16 | -9.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,061 | $35.84M | 2.3% | $134.22 * | $432.49 | +10.8% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 653,841 | $33.5M | 2.2% | $51.23 | $50.41 | +1.6% | USD INV GRDE ETF | 464288620 |
| GLDM | WORLD GOLD TR | 340,943 | $31.6M | 2.1% | $92.69 | $90.92 | +2.0% | SPDR GLD MINIS | 98149E303 |
| HWM | HOWMET AEROSPACE INC | 126,527 | $29.16M | 1.9% | $230.46 | $61.25 | +276.3% | COM | 443201108 |
| LLY | ELI LILLY & CO | 30,562 | $28.11M | 1.8% | $919.76 | $129.85 | +608.3% | COM | 532457108 |
| V | VISA INC | 83,862 | $25.35M | 1.7% | $302.24 | $99.64 | +203.3% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 45,139 | $22.38M | 1.5% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 139,653 | $22.3M | 1.5% | $159.70 | $48.10 | +232.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 109,980 | $21.8M | 1.4% | $198.24 | $73.04 | +171.4% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 225,967 | $20.99M | 1.4% | $92.88 | $58.04 | +60.0% | COM | 65339F101 |
| ASML | ASML HLDG NV | 14,584 | $19.26M | 1.3% | $1320.83 | $849.42 | +55.5% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 78,746 | $18.61M | 1.2% | $236.28 | $66.92 | +253.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 83,033 | $18.06M | 1.2% | $217.49 | $91.31 | +138.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 56,941 | $17.62M | 1.1% | $309.51 | $313.77 | -1.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 58,942 | $17.34M | 1.1% | $294.16 | $229.16 | +28.4% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 49,039 | $16.11M | 1.1% | $328.59 | $339.08 | -3.1% | COM | 863667101 |
| NFLX | NETFLIX INC. | 166,419 | $16M | 1.0% | $96.15 | $103.07 | -6.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 49,257 | $15.31M | 1.0% | $310.79 | $179.72 | +72.9% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,996 | $14.96M | 1.0% | $650.33 | $339.25 | +91.7% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 41,538 | $14.26M | 0.9% | $343.22 | $258.00 | +33.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 46,253 | $13.99M | 0.9% | $302.48 | $227.02 | +33.2% | COM | 025816109 |
| EOG | EOG RES INC | 96,094 | $13.89M | 0.9% | $144.57 | $112.16 | +28.9% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,589 | $13.89M | 0.9% | $215.06 | $179.57 | +19.8% | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 122,236 | $13.62M | 0.9% | $111.42 | $103.40 | +7.8% | COM | 03769M106 |
| PFF | ISHARES TR | 409,668 | $12.42M | 0.8% | $30.32 | $37.36 | -18.8% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 42,660 | $11.54M | 0.8% | $270.59 | $172.07 | +57.3% | COM | 91324P102 |
| IWM | ISHARES TR | 40,270 | $9.987M | 0.7% | $248.00 | $175.32 | +41.5% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SERIES TRUST | 396,609 | $9.907M | 0.6% | $24.98 | $26.77 | -6.7% | STATE STREET SPD | 78468R408 |
| LQD | ISHARES TR | 88,546 | $9.651M | 0.6% | $108.99 | $127.45 | -14.5% | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 58,649 | $9.527M | 0.6% | $162.44 | $180.97 | -10.2% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 21,786 | $9.266M | 0.6% | $425.34 | $504.49 | -15.7% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 45,946 | $8.711M | 0.6% | $189.60 | $88.08 | +115.3% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 33,727 | $8.451M | 0.6% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| TIP | ISHARES TR | 75,812 | $8.367M | 0.5% | $110.36 | $120.63 | -8.5% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 14,198 | $8.195M | 0.5% | $577.17 | $420.16 | +37.4% | UNIT SER 1 | 46090E103 |
| GWW | WW GRAINGER INC | 7,431 | $8.106M | 0.5% | $1090.81 | $1025.88 | +6.3% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,663 | $7.5M | 0.5% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| MUB | ISHARES TR | 69,324 | $7.359M | 0.5% | $106.15 | $111.39 | -4.7% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 11,917 | $6.818M | 0.4% | $572.13 | $645.22 | -11.3% | CL A | 30303M102 |
| IBDR | ISHARES TR | 248,643 | $6.027M | 0.4% | $24.24 | $25.65 | -5.5% | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,282 | $5.62M | 0.4% | $191.92 | $124.49 | +54.2% | S&P500 EQL WGT | 46137V357 |
| SAP | SAP SE | 31,993 | $5.478M | 0.4% | $171.21 | $281.22 | -39.1% | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,265 | $5.463M | 0.4% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| CVX | CHEVRON CORPORATION | 25,663 | $5.31M | 0.3% | $206.90 | $96.52 | +114.4% | COM | 166764100 |
| OEF | ISHARES TR | 15,941 | $5.07M | 0.3% | $318.07 | $211.96 | +50.1% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 20,721 | $5.065M | 0.3% | $244.44 | $92.55 | +164.1% | COM | 478160104 |
| IJK | ISHARES TR | 48,459 | $4.876M | 0.3% | $100.62 | $64.34 | +56.4% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 12,424 | $4.619M | 0.3% | $371.75 | $301.24 | +23.4% | COM | 88160R101 |
| IBDS | ISHARES TR | 189,888 | $4.603M | 0.3% | $24.24 | $24.26 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| SPIP | SPDR SERIES TRUST | 164,026 | $4.266M | 0.3% | $26.01 | $25.72 | +1.1% | STATE STREET SPD | 78464A656 |
| NOW | SERVICENOW INC | 38,917 | $4.069M | 0.3% | $104.55 | $176.28 | -40.7% | COM | 81762P102 |
| IBDT | ISHARES TR | 160,393 | $4.063M | 0.3% | $25.33 | $24.91 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 14,122 | $4.051M | 0.3% | $286.86 | $132.04 | +117.3% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 86,843 | $3.674M | 0.2% | $42.31 | $42.09 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| IBDV | ISHARES TR | 165,622 | $3.625M | 0.2% | $21.89 | $21.66 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 145,005 | $3.373M | 0.2% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| DVY | ISHARES TR | 21,817 | $3.303M | 0.2% | $151.41 | $133.58 | +13.3% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 17,823 | $3.024M | 0.2% | $169.66 | $61.70 | +175.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 9,380 | $3.009M | 0.2% | $320.82 | $235.13 | +36.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 2,674 | $2.665M | 0.2% | $996.52 | $515.28 | +93.4% | COM | 22160K105 |
| IBDW | ISHARES TR | 121,392 | $2.541M | 0.2% | $20.93 | $20.75 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| MAR | MARRIOTT INTL INC NEW | 7,606 | $2.488M | 0.2% | $327.07 | $131.50 | +148.7% | CL A | 571903202 |
| ETN | EATON CORP PLC | 6,240 | $2.232M | 0.1% | $357.67 | $261.88 | +36.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 8,150 | $2.121M | 0.1% | $260.29 | $237.81 | +9.5% | COM | 452308109 |
| AMGN | AMGEN INC | 5,785 | $2.035M | 0.1% | $351.84 | $223.58 | +57.4% | COM | 031162100 |
| IBDX | ISHARES TR | 78,490 | $1.983M | 0.1% | $25.27 | $24.98 | +1.2% | IBONDS DEC 2032 | 46436E312 |
| TXN | TEXAS INSTRS INC | 8,421 | $1.635M | 0.1% | $194.15 | $168.94 | +14.9% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 59,494 | $1.583M | 0.1% | $26.61 | $28.92 | -8.0% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 51,065 | $1.581M | 0.1% | $30.96 | $24.82 | +24.8% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 11,736 | $1.56M | 0.1% | $132.90 | $89.60 | +48.3% | STATE STREET TEC | 81369Y803 |
| IBDY | ISHARES TR | 58,803 | $1.52M | 0.1% | $25.85 | $25.59 | +1.0% | IBONDS DEC 2033 | 46436E130 |
| IEF | ISHARES TR | 14,125 | $1.348M | 0.1% | $95.44 | $113.13 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 45,115 | $1.312M | 0.1% | $29.08 | $23.85 | +21.9% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 6,731 | $1.298M | 0.1% | $192.90 | $94.37 | +104.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,823 | $1.291M | 0.1% | $708.32 | $209.02 | +238.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 8,840 | $1.277M | 0.1% | $144.44 | $122.16 | +18.2% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 12,969 | $1.21M | 0.1% | $93.32 | $47.92 | +94.7% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $1.125M | 0.1% | $682.10 | $326.24 | +109.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 9,040 | $1.087M | 0.1% | $120.29 | $78.21 | +53.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,485 | $1.069M | 0.1% | $430.29 | $180.95 | +137.8% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 4,387 | $1.064M | 0.1% | $242.60 | $99.94 | +142.8% | COM | 907818108 |
| PEP | PEPSICO INC | 6,703 | $1.041M | 0.1% | $155.29 | $84.63 | +83.5% | COM | 713448108 |
| WMT | WALMART INC | 8,228 | $1.023M | 0.1% | $124.28 | $66.93 | +85.7% | COM | 931142103 |
| IBDZ | ISHARES TR | 36,664 | $955K | 0.1% | $26.06 | $25.97 | +0.3% | IBONDS DEC 2034 | 46438G653 |
| KO | COCA COLA CO | 12,511 | $951K | 0.1% | $76.05 | $42.64 | +78.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,883 | $948K | 0.1% | $328.85 | $261.80 | +25.6% | COM | 437076102 |
| SHOP | SHOPIFY INC | 7,736 | $918K | 0.1% | $118.62 | $111.00 | +6.9% | CL A SUB VTG SHS | 82509L107 |
| VOO | VANGUARD INDEX FDS | 1,432 | $856K | 0.1% | $597.63 | $538.58 | +10.9% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 8,297 | $807K | 0.1% | $97.23 | $53.62 | +81.3% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,263 | $791K | 0.1% | $242.37 | $141.82 | +70.9% | COM | 459200101 |
| PSK | SPDR SERIES TRUST | 25,512 | $787K | 0.1% | $30.84 | $34.58 | -10.8% | STATE STREET SPD | 78464A292 |
| SCHX | SCHWAB STRATEGIC TR | 30,575 | $784K | 0.1% | $25.64 | $21.52 | +19.1% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 9,638 | $748K | 0.0% | $77.59 | $43.31 | +79.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,541 | $710K | 0.0% | $461.05 | $312.23 | +47.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,218 | $686K | 0.0% | $563.15 | $383.61 | +46.8% | COM | 244199105 |
| IWD | ISHARES TR | 2,992 | $639K | 0.0% | $213.67 | $199.07 | +7.3% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 6,178 | $634K | 0.0% | $102.67 | $106.07 | -3.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $633K | 0.0% | $846.55 | $338.59 | +149.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,831 | $626K | 0.0% | $341.79 | $117.43 | +191.1% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,770 | $625K | 0.0% | $131.08 | $86.97 | +50.7% | COM | 025537101 |
| IVE | ISHARES TR | 2,850 | $602K | 0.0% | $211.17 | $192.57 | +9.7% | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,074 | $596K | 0.0% | $146.28 | $127.76 | +14.5% | CL A | 69608A108 |
| IWB | ISHARES TR | 1,570 | $560K | 0.0% | $356.56 | $201.87 | +76.6% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 2,899 | $550K | 0.0% | $189.59 | $130.61 | +45.2% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 5,361 | $517K | 0.0% | $96.38 | $134.10 | -28.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $509K | 0.0% | $130.94 | $86.40 | +51.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 838 | $507K | 0.0% | $604.67 | $363.26 | +66.4% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,388 | $491K | 0.0% | $353.86 | $260.76 | +35.7% | COM | 776696106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,759 | $477K | 0.0% | $100.17 | $77.28 | +29.6% | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 18,719 | $470K | 0.0% | $25.10 | $21.14 | +18.7% | US BRD MKT ETF | 808524102 |
| CWB | SPDR SERIES TRUST | 4,960 | $454K | 0.0% | $91.52 | $59.56 | +53.7% | STATE STREET SPD | 78464A359 |
| SO | SOUTHERN CO | 4,700 | $454K | 0.0% | $96.52 | $60.17 | +60.4% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 9,289 | $453K | 0.0% | $48.75 | $45.76 | +6.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,413 | $450K | 0.0% | $186.67 | $181.25 | +3.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,404 | $438K | 0.0% | $128.77 | $146.46 | -12.1% | COM | 747525103 |
| APH | AMPHENOL CORP | 3,421 | $432K | 0.0% | $126.36 | $52.81 | +139.3% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,183 | $414K | 0.0% | $99.05 | $55.56 | +78.3% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 2,227 | $411K | 0.0% | $184.74 | $106.63 | +73.2% | COM | 049560105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,045 | $409K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| DDOG | DATADOG INC | 3,310 | $391K | 0.0% | $118.05 | $136.23 | -13.3% | CL A COM | 23804L103 |
| D | DOMINION ENERGY INC | 6,253 | $387K | 0.0% | $61.82 | $59.56 | +3.8% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,694 | $384K | 0.0% | $142.41 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,767 | $381K | 0.0% | $215.88 | $378.66 | -43.0% | CL A | 16119P108 |
| BA | BOEING CO | 1,889 | $376K | 0.0% | $198.98 | $186.15 | +6.9% | COM | 097023105 |
| IWV | ISHARES TR | 1,007 | $373K | 0.0% | $370.68 | $268.27 | +38.2% | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 1,072 | $362K | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 1,969 | $359K | 0.0% | $182.45 | $108.61 | +68.0% | COM | 14040H105 |
| VBIL | VANGUARD INSTL INDEX FD | 4,676 | $354K | 0.0% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $345K | 0.0% | $54.93 | $49.78 | +10.4% | US MID CP MLTFCT | 35473P884 |
| IWO | ISHARES TR | 1,076 | $338K | 0.0% | $313.81 | $203.57 | +54.2% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,277 | $335K | 0.0% | $147.11 | $106.70 | +37.9% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,180 | $335K | 0.0% | $64.61 | $48.62 | +32.9% | COM | 595017104 |
| IBB | ISHARES TR | 1,978 | $334K | 0.0% | $168.85 | $122.26 | +38.1% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 751 | $320K | 0.0% | $426.40 * | $115.69 | -7.9% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $312K | 0.0% | $208.09 | $86.69 | +140.0% | COM | 693475105 |
| ITA | ISHARES TR | 1,425 | $312K | 0.0% | $218.75 | $197.18 | +10.9% | US AER DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $311K | 0.0% | $287.09 | $195.11 | +47.1% | COM | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,043 | $303K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 5,240 | $302K | 0.0% | $57.64 | $38.80 | +48.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $300K | 0.0% | $491.69 | $559.19 | -12.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,801 | $298K | 0.0% | $165.31 | $113.18 | +46.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,881 | $295K | 0.0% | $50.20 | $42.98 | +16.8% | COM | 92343V104 |
| IUSB | ISHARES TR | 6,376 | $295K | 0.0% | $46.19 | $45.78 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 327 | $293K | 0.0% | $895.24 | $286.25 | +212.7% | COM | 701094104 |
| VPU | VANGUARD WORLD FD | 1,408 | $279K | 0.0% | $198.17 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 554 | $277K | 0.0% | $499.79 | $429.61 | +16.3% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 3,013 | $274K | 0.0% | $91.02 | $38.98 | +133.5% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 8,902 | $273K | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 693 | $266K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 1,175 | $266K | 0.0% | $226.03 | $148.30 | +52.4% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $265K | 0.0% | $390.41 | $342.91 | +13.9% | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 848 | $265K | 0.0% | $312.22 | $266.11 | +17.3% | INDUSTRIAL ETF | 92204A603 |
| AJG | GALLAGHER ARTHUR J & CO | 1,220 | $264K | 0.0% | $216.58 | $294.11 | -26.4% | COM | 363576109 |
| VGT | VANGUARD WORLD FD | 378 | $264K | 0.0% | $697.30 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 917 | $260K | 0.0% | $283.61 | $279.09 | +1.7% | COM NEW | 369604301 |
| EFG | ISHARES TR | 2,260 | $252K | 0.0% | $111.37 | $106.03 | +5.0% | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 696 | $248K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $246K | 0.0% | $173.48 | $161.25 | +7.6% | COM | 571748102 |
| AFL | AFLAC INC | 2,239 | $246K | 0.0% | $109.71 | $102.32 | +7.2% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,000 | $244K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| COKE | COCA COLA CONS INC | 1,272 | $244K | 0.0% | $191.78 | $175.15 | +9.5% | COM | 191098102 |
| AMT | AMERICAN TOWER CORP | 1,397 | $241K | 0.0% | $172.58 | $137.64 | +27.0% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $239K | 0.0% | $77.18 | $82.36 | -6.3% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 2,304 | $239K | 0.0% | $103.63 | $87.99 | +17.8% | COM | 189054109 |
| VCR | VANGUARD WORLD FD | 664 | $238K | 0.0% | $359.03 | $360.95 | -0.5% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 8,174 | $237K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 903 | $237K | 0.0% | $261.97 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 2,610 | $234K | 0.0% | $89.59 | $83.63 | +7.1% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 796 | $233K | 0.0% | $292.75 | $461.14 | -36.5% | COM | 036752103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 374 | $231K | 0.0% | $616.76 | $380.56 | +62.1% | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 823 | $229K | 0.0% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,603 | $226K | 0.0% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| ALL | ALLSTATE CORP | 1,071 | $222K | 0.0% | $207.34 | $173.73 | +19.3% | COM | 020002101 |
| VAW | VANGUARD WORLD FD | 980 | $221K | 0.0% | $225.34 | $203.15 | +10.9% | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 4,797 | $220K | 0.0% | $45.89 | $43.35 | +5.9% | STATE STREET UTI | 81369Y886 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,658 | $218K | 0.0% | $82.11 | $74.94 | +9.6% | RIVRFRNT DYN DEV | 33739P608 |
| SCHF | SCHWAB STRATEGIC TR | 8,807 | $218K | 0.0% | $24.75 | $23.82 | +3.9% | INTL EQTY ETF | 808524805 |
| ARCC | ARES CAPITAL CORP | 12,082 | $218K | 0.0% | $18.02 | $17.90 | +0.6% | COM | 04010L103 |
| DTE | DTE ENERGY CO | 1,444 | $211K | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| BGIG | ETF SER SOLUTIONS | 6,344 | $211K | 0.0% | $33.26 | $33.58 | -0.9% | BAHL & GAYNOR IN | 26922B527 |
| O | REALTY INCOME CORP | 3,412 | $209K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,716 | $204K | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 2,975 | $203K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $202K | 0.0% | $12.06 | $14.31 | — | COM | 72201B101 |
| PFE | PFIZER INC | 7,123 | $200K | 0.0% | $28.08 | $20.07 | +39.9% | COM | 717081103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $143K | 0.0% | $13.53 | $14.32 | — | COM | 33741Q107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $94,856 | 0.0% | $8.04 | $9.17 | -12.3% | COM | 70806A106 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $90,744 | 0.0% | $3.98 | $4.35 | — | COM | 95766J102 |
| REE | REE AUTOMOTIVE LTD | 28,206 | $16,912 | 0.0% | $0.60 * | $7.76 | -91.5% | SHS CL A NEW | M8287R202 |