Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,377 | $173M | 10.2% | $748.89 | $493.66 | +51.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,355,730 | $96.6M | 5.7% | $71.25 | $57.75 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 289,696 | $83.83M | 4.9% | $289.36 | $154.19 | +87.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 217,294 | $77.65M | 4.6% | $357.37 | $110.71 | +222.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 157,528 | $75.23M | 4.4% | $477.57 | $92.38 | +417.0% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 475,919 | $70.58M | 4.2% | $148.31 | $110.83 | +33.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 888,514 | $68.51M | 4.0% | $77.11 | $58.62 | +31.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 175,620 | $65.51M | 3.9% | $373.02 | $93.51 | +298.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 319,367 | $63.9M | 3.8% | $200.09 | $141.32 | +41.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 223,906 | $53.37M | 3.1% | $238.34 | $132.15 | +80.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 30,025 | $36.01M | 2.1% | $1199.42 | $129.85 | +823.7% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 451,102 | $35.83M | 2.1% | $79.42 | $90.52 | -12.3% | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 340,140 | $33.67M | 2.0% | $98.98 | $110.16 | -10.1% | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 652,977 | $33.49M | 2.0% | $51.29 | $50.41 | +1.7% | USD INV GRDE ETF | 464288620 |
| HWM | HOWMET AEROSPACE INC | 124,256 | $33.41M | 2.0% | $268.86 | $61.25 | +339.0% | COM | 443201108 |
| ASML | ASML HLDG NV | 15,547 | $30.93M | 1.8% | $1989.39 | $895.40 | +122.2% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 73,277 | $27.68M | 1.6% | $377.75 | $333.21 | +13.4% | COM | 11135F101 |
| V | VISA INC | 75,535 | $25.92M | 1.5% | $343.09 | $99.64 | +244.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,763 | $24.9M | 1.5% | $500.39 | $432.49 | +15.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 44,423 | $23.05M | 1.4% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 137,691 | $20.86M | 1.2% | $151.50 | $48.10 | +215.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 59,000 | $19.31M | 1.1% | $327.33 | $229.16 | +42.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 41,408 | $17.21M | 1.0% | $415.63 | $172.07 | +141.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 76,239 | $16.81M | 1.0% | $220.49 | $66.92 | +229.5% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,490 | $16.79M | 1.0% | $746.76 | $339.25 | +120.1% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 73,708 | $16.1M | 0.9% | $218.45 | $73.04 | +199.1% | COM | 743315103 |
| ABBV | ABBVIE INC | 61,728 | $15.53M | 0.9% | $251.64 | $91.31 | +175.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 45,916 | $15.53M | 0.9% | $338.25 | $227.02 | +49.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,034 | $15.15M | 0.9% | $236.62 | $179.57 | +31.8% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 40,420 | $14.32M | 0.8% | $354.24 | $258.00 | +37.3% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 119,506 | $14.14M | 0.8% | $118.31 | $103.40 | +14.4% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 161,033 | $14.13M | 0.8% | $87.77 | $58.04 | +51.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 42,649 | $13.43M | 0.8% | $314.84 | $339.08 | -7.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 47,038 | $12.71M | 0.7% | $270.31 | $179.72 | +50.4% | COM | 580135101 |
| PFF | ISHARES TR | 405,687 | $12.37M | 0.7% | $30.49 | $37.36 | -18.4% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 39,926 | $12M | 0.7% | $300.45 | $175.32 | +71.4% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 163,764 | $11.69M | 0.7% | $71.40 | $103.07 | -30.7% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 34,625 | $11.59M | 0.7% | $334.82 | $177.30 | +88.8% | COM CL A | 92537N108 |
| QQQ | INVESCO QQQ TR | 15,535 | $11.44M | 0.7% | $736.39 | $443.21 | +66.2% | UNIT SER 1 | 46090E103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 238,292 | $11.4M | 0.7% | $47.85 | $48.34 | -1.0% | INFL MANA BD ETF | 46654Q104 |
| EOG | EOG RES INC | 87,862 | $11.4M | 0.7% | $129.73 | $112.16 | +15.7% | COM | 26875P101 |
| SPIP | SPDR SERIES TRUST | 426,017 | $10.94M | 0.6% | $25.68 | $25.85 | -0.7% | ST STR TIPS ETF | 78464A656 |
| GWW | WW GRAINGER INC | 7,302 | $9.934M | 0.6% | $1360.40 | $1025.88 | +32.6% | COM | 384802104 |
| SJNK | SPDR SERIES TRUST | 390,591 | $9.776M | 0.6% | $25.03 | $26.77 | -6.5% | ST TERM HIGH ETF | 78468R408 |
| LQD | ISHARES TR | 86,879 | $9.476M | 0.6% | $109.07 | $127.45 | -14.4% | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 53,369 | $8.896M | 0.5% | $166.69 | $180.97 | -7.9% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,638 | $8.142M | 0.5% | $330.46 | $272.20 | +21.4% | COM | 43300A203 |
| MUB | ISHARES TR | 70,889 | $7.629M | 0.4% | $107.62 | $111.30 | -3.3% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,828 | $7.623M | 0.4% | $212.77 | $139.14 | +52.9% | S&P500 EQL WGT | 46137V357 |
| XPO | XPO INC | 35,805 | $7.35M | 0.4% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| META | META PLATFORMS INC | 11,405 | $6.424M | 0.4% | $563.28 | $645.22 | -12.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 15,677 | $6.235M | 0.4% | $397.69 | $424.63 | -6.3% | COM NEW | 46120E602 |
| IBDR | ISHARES TR | 254,470 | $6.166M | 0.4% | $24.23 | $25.62 | -5.4% | IBONDS DEC2026 | 46435GAA0 |
| IJK | ISHARES TR | 48,756 | $5.729M | 0.3% | $117.50 | $64.34 | +82.6% | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 15,520 | $5.678M | 0.3% | $365.87 | $211.96 | +72.6% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 20,142 | $5.115M | 0.3% | $253.97 | $92.55 | +174.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,551 | $4.788M | 0.3% | $353.33 | $132.04 | +167.6% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 196,600 | $4.762M | 0.3% | $24.22 | $24.26 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,069 | $4.623M | 0.3% | $459.15 | $625.13 | -26.6% | SHS | L8681T102 |
| SAP | SAP SE | 27,921 | $4.303M | 0.3% | $154.11 | $281.22 | -45.2% | SPON ADR | 803054204 |
| TSLA | TESLA INC | 10,209 | $4.294M | 0.3% | $420.61 | $301.24 | +39.6% | COM | 88160R101 |
| IBDT | ISHARES TR | 166,941 | $4.215M | 0.2% | $25.25 | $24.92 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| DVY | ISHARES TR | 26,312 | $4.113M | 0.2% | $156.30 | $137.06 | +14.0% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION | 24,721 | $4.098M | 0.2% | $165.76 | $96.52 | +71.7% | COM | 166764100 |
| IBDV | ISHARES TR | 177,115 | $3.861M | 0.2% | $21.80 | $21.67 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| SHYG | ISHARES TR | 89,168 | $3.782M | 0.2% | $42.41 | $42.10 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| IBDU | ISHARES TR | 151,144 | $3.501M | 0.2% | $23.16 | $23.38 | -1.0% | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 9,287 | $3.437M | 0.2% | $370.03 | $235.13 | +57.4% | TOTAL STK MKT | 922908769 |
| IBDW | ISHARES TR | 134,439 | $2.802M | 0.2% | $20.84 | $20.76 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| MAR | MARRIOTT INTL INC NEW | 7,531 | $2.791M | 0.2% | $370.59 | $131.50 | +181.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 6,378 | $2.718M | 0.2% | $426.12 | $264.94 | +60.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 18,154 | $2.482M | 0.1% | $136.72 | $63.30 | +116.0% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,641 | $2.471M | 0.1% | $935.56 | $515.28 | +81.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 8,288 | $2.47M | 0.1% | $298.08 | $168.94 | +76.4% | COM | 882508104 |
| IBDX | ISHARES TR | 88,568 | $2.231M | 0.1% | $25.19 | $25.00 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| AMGN | AMGEN INC | 6,136 | $2.222M | 0.1% | $362.11 | $230.37 | +57.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 11,397 | $2.171M | 0.1% | $190.52 | $89.60 | +112.6% | ST STR TECHN ETF | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,997 | $2.163M | 0.1% | $270.47 | $237.81 | +13.7% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 10,347 | $1.971M | 0.1% | $190.48 | $88.08 | +116.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,849 | $1.969M | 0.1% | $1064.69 | $218.44 | +387.5% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 49,302 | $1.818M | 0.1% | $36.87 | $24.82 | +48.6% | US MID-CAP ETF | 808524508 |
| IBDY | ISHARES TR | 66,715 | $1.718M | 0.1% | $25.75 | $25.61 | +0.5% | IBONDS DEC 2033 | 46436E130 |
| SCHA | SCHWAB STRATEGIC TR | 44,342 | $1.602M | 0.1% | $36.13 | $23.85 | +51.5% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 2,206 | $1.595M | 0.1% | $723.00 | $175.90 | +311.0% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 59,279 | $1.571M | 0.1% | $26.50 | $28.92 | -8.4% | US TIPS ETF | 808524870 |
| PG | PROCTER & GAMBLE CO | 8,739 | $1.282M | 0.1% | $146.64 | $122.16 | +20.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 6,714 | $1.274M | 0.1% | $189.73 | $94.37 | +101.1% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 1,096 | $1.265M | 0.1% | $1153.82 | $240.75 | +379.5% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 12,305 | $1.192M | 0.1% | $96.88 | $47.92 | +102.2% | COM | 171340102 |
| IBDZ | ISHARES TR | 45,351 | $1.181M | 0.1% | $26.05 | $25.99 | +0.2% | IBONDS DEC 2034 | 46438G653 |
| UNP | UNION PAC CORP | 4,277 | $1.163M | 0.1% | $271.97 | $99.94 | +172.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,751 | $1.125M | 0.1% | $128.50 | $78.21 | +64.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,872 | $1.089M | 0.1% | $281.19 | $159.14 | +76.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,920 | $1.03M | 0.1% | $352.64 | $262.60 | +34.3% | COM | 437076102 |
| IWF | ISHARES TR | 8,209 | $1.019M | 0.1% | $124.17 | $120.11 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,479 | $1.016M | 0.1% | $686.96 | $542.65 | +26.6% | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,052 | $1.015M | 0.1% | $964.63 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 12,440 | $1.011M | 0.1% | $81.27 | $42.64 | +90.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,660 | $980K | 0.1% | $368.38 | $196.30 | +87.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 8,245 | $934K | 0.1% | $113.26 | $66.93 | +69.2% | COM | 931142103 |
| IWR | ISHARES TR | 8,257 | $911K | 0.1% | $110.31 | $53.62 | +105.8% | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 30,575 | $900K | 0.1% | $29.43 | $21.52 | +36.8% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,229 | $849K | 0.1% | $117.46 | $43.31 | +171.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,231 | $844K | 0.0% | $135.40 | $84.63 | +60.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $840K | 0.0% | $509.20 | $326.24 | +56.1% | COM | 666807102 |
| SHOP | SHOPIFY INC | 7,035 | $803K | 0.0% | $114.18 | $111.00 | +2.9% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $803K | 0.0% | $1012.00 | $374.70 | +169.9% | COM | 38141G104 |
| DE | DEERE & CO | 1,221 | $775K | 0.0% | $634.34 | $383.61 | +65.4% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,558 | $762K | 0.0% | $297.89 | $55.56 | +436.2% | COM | 573874104 |
| IWD | ISHARES TR | 3,028 | $734K | 0.0% | $242.43 | $199.47 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 2,793 | $727K | 0.0% | $260.36 | $136.23 | +91.1% | CL A COM | 23804L103 |
| PSK | SPDR SERIES TRUST | 22,593 | $690K | 0.0% | $30.53 | $34.58 | -11.7% | ST STR PFD ETF | 78464A292 |
| QCOM | QUALCOMM INC | 3,549 | $656K | 0.0% | $184.81 | $148.11 | +24.8% | COM | 747525103 |
| IVE | ISHARES TR | 2,886 | $655K | 0.0% | $227.08 | $192.95 | +17.7% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 1,570 | $643K | 0.0% | $409.50 | $201.87 | +102.9% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 2,829 | $626K | 0.0% | $221.20 | $130.61 | +69.4% | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP | 3,421 | $603K | 0.0% | $176.33 | $52.81 | +233.9% | CL A | 032095101 |
| NULG | NUSHARES ETF TR | 5,051 | $591K | 0.0% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| AEP | AMERICAN ELEC PWR CO INC | 4,320 | $591K | 0.0% | $136.81 | $86.97 | +57.3% | COM | 025537101 |
| NULV | NUSHARES ETF TR | 11,715 | $586K | 0.0% | $49.99 | $49.42 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,699 | $571K | 0.0% | $121.42 | $77.28 | +57.1% | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABORATORIES | 6,245 | $567K | 0.0% | $90.74 | $105.91 | -14.3% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 18,746 | $543K | 0.0% | $28.96 | $21.14 | +37.0% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 5,656 | $535K | 0.0% | $94.57 | $113.13 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK OF AMER CORP | 9,169 | $522K | 0.0% | $56.98 | $45.76 | +24.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $519K | 0.0% | $763.14 | $342.91 | +122.6% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 5,117 | $492K | 0.0% | $96.25 | $134.10 | -28.2% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $492K | 0.0% | $126.58 | $86.40 | +46.5% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,160 | $485K | 0.0% | $116.67 | $127.94 | -8.8% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 703 | $461K | 0.0% | $655.89 | $399.18 | +64.3% | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 3,123 | $436K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 838 | $427K | 0.0% | $509.70 | $363.26 | +40.2% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $424K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IWO | ISHARES TR | 1,072 | $422K | 0.0% | $393.96 | $203.57 | +93.5% | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,620 | $421K | 0.0% | $91.20 | $48.62 | +87.6% | COM | 595017104 |
| IWV | ISHARES TR | 982 | $419K | 0.0% | $426.40 | $268.27 | +58.9% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 4,291 | $411K | 0.0% | $95.71 | $60.17 | +59.1% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,969 | $395K | 0.0% | $200.64 | $108.61 | +84.7% | COM | 14040H105 |
| BA | BOEING CO | 1,824 | $395K | 0.0% | $216.41 | $186.15 | +16.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,168 | $392K | 0.0% | $180.94 | $123.38 | +46.6% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 2,207 | $380K | 0.0% | $172.29 | $106.63 | +61.6% | COM | 049560105 |
| IBB | ISHARES TR | 1,978 | $376K | 0.0% | $190.20 | $122.26 | +55.6% | ISHARES BIOTECH | 464287556 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $364K | 0.0% | $57.89 | $49.78 | +16.3% | US MID CP MLTFCT | 35473P884 |
| GLW | CORNING INC | 1,421 | $363K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 3,022 | $361K | 0.0% | $119.53 | $103.73 | +15.2% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 955 | $357K | 0.0% | $373.65 | $280.44 | +33.3% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 5,181 | $354K | 0.0% | $68.29 | $59.56 | +14.7% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,432 | $353K | 0.0% | $246.22 | $86.69 | +184.0% | COM | 693475105 |
| ITA | ISHARES TR | 1,425 | $345K | 0.0% | $242.42 | $197.18 | +22.9% | US AER DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $340K | 0.0% | $314.69 | $195.11 | +61.2% | COM | 655844108 |
| EBAY | EBAY INC. | 3,042 | $340K | 0.0% | $111.75 | $38.98 | +186.7% | COM | 278642103 |
| ORCL | ORACLE CORP | 2,319 | $340K | 0.0% | $146.55 | $108.05 | +35.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 200 | $339K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| KLAC | KLA CORP | 1,070 | $323K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 327 | $320K | 0.0% | $978.12 | $286.25 | +241.7% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 5,500 | $318K | 0.0% | $57.84 | $39.81 | +45.3% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 921 | $312K | 0.0% | $338.39 | $260.76 | +29.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $310K | 0.0% | $501.52 | $558.04 | -10.2% | COM | 883556102 |
| CWB | SPDR SERIES TRUST | 2,860 | $308K | 0.0% | $107.82 | $59.56 | +81.0% | ST STR CONV ETF | 78464A359 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 796 | $308K | 0.0% | $386.73 | $461.14 | -16.1% | COM | 036752103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,043 | $306K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| VIS | VANGUARD WORLD FD | 848 | $306K | 0.0% | $360.38 | $266.11 | +35.4% | INDUSTRIAL ETF | 92204A603 |
| IUSB | ISHARES TR | 6,583 | $304K | 0.0% | $46.15 | $45.79 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 9,527 | $302K | 0.0% | $31.71 | $27.49 | +15.4% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 2,283 | $284K | 0.0% | $124.42 | $106.18 | +17.2% | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 1,809 | $283K | 0.0% | $156.66 | $181.25 | -13.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 546 | $280K | 0.0% | $513.13 | $429.61 | +19.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 920 | $279K | 0.0% | $303.18 | $256.75 | +18.1% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 1,100 | $277K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FD | 1,408 | $276K | 0.0% | $195.76 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 2,299 | $270K | 0.0% | $117.25 | $102.65 | +14.2% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 718 | $269K | 0.0% | $375.32 | $326.31 | +15.0% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 2,587 | $264K | 0.0% | $102.21 | $83.63 | +22.2% | COM | 855244109 |
| VCR | VANGUARD WORLD FD | 664 | $263K | 0.0% | $396.61 | $360.95 | +9.9% | CONSUM DIS ETF | 92204A108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 374 | $263K | 0.0% | $703.34 | $380.56 | +84.8% | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 1,000 | $256K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,071 | $255K | 0.0% | $237.94 | $173.73 | +37.0% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102 | $253K | 0.0% | $229.57 | $294.11 | -21.9% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,767 | $251K | 0.0% | $142.21 | $378.66 | -62.4% | CL A | 16119P108 |
| SCHF | SCHWAB STRATEGIC TR | 8,818 | $244K | 0.0% | $27.70 | $23.82 | +16.3% | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 5,013 | $238K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| IBCA | ISHARES TR | 9,275 | $238K | 0.0% | $25.61 | $25.60 | +0.0% | IBONDS DEC 2035 | 46438G372 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $238K | 0.0% | $76.70 | $82.36 | -6.9% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 1,444 | $237K | 0.0% | $164.32 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,598 | $237K | 0.0% | $42.34 | $42.98 | -1.5% | COM | 92343V104 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,658 | $231K | 0.0% | $87.08 | $74.94 | +16.2% | RIVRFRNT DYN DEV | 33739P608 |
| AMT | AMERICAN TOWER CORP | 1,406 | $230K | 0.0% | $163.60 | $137.64 | — | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 635 | $228K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| BGIG | ETF SER SOLUTIONS | 6,344 | $228K | 0.0% | $35.89 | $33.58 | +6.9% | BAHL GA GROW ETF | 26922B527 |
| VAW | VANGUARD WORLD FD | 980 | $224K | 0.0% | $228.79 | $203.15 | +12.6% | MATERIALS ETF | 92204A801 |
| ARCC | ARES CAPITAL CORP | 12,082 | $224K | 0.0% | $18.53 | $17.90 | +3.5% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,601 | $218K | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 4,798 | $218K | 0.0% | $45.34 | $43.35 | +4.6% | ST STR UTIL ETF | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,081 | $214K | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 3,412 | $211K | 0.0% | $61.96 | $57.31 | — | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 608 | $209K | 0.0% | $344.44 | $319.45 | +7.8% | COM | 824348106 |
| DGRO | ISHARES TR | 2,758 | $209K | 0.0% | $75.80 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 609 | $209K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| CLX | CLOROX CO DEL | 2,184 | $208K | 0.0% | $95.44 | $87.99 | +8.5% | COM | 189054109 |
| FDX | FEDEX CORP | 661 | $207K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 830 | $204K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $201K | 0.0% | $12.03 | $14.31 | — | COM | 72201B101 |
| COKE | COCA COLA CONS INC | 1,050 | $201K | 0.0% | $190.97 | $175.15 | +9.0% | COM | 191098102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,372 | $200K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $145K | 0.0% | $13.70 | $14.32 | — | COM | 33741Q107 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $90,288 | 0.0% | $3.96 | $4.35 | — | COM | 95766J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $88,249 | 0.0% | $7.48 | $9.17 | -18.4% | COM | 70806A106 |
| REE | REE AUTOMOTIVE LTD | 28,206 | $5,528 | 0.0% | $0.20 | $7.76 | — | SHS CL A NEW | M8287R202 |