Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 34,312 | $16.24M | 5.0% | $473.30 * | $99.88 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 23,414 | $16.04M | 5.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 315,452 | $14.52M | 4.5% | $46.04 | $45.75 | +0.6% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 66,786 | $14.05M | 4.4% | $210.34 | $193.14 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,427 | $11.27M | 3.5% | $396.31 | $246.47 | +60.8% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 227,232 | $10.1M | 3.1% | $44.47 | $37.34 | +19.1% | SHS CREATION UNI | 14020G101 |
| PTRB | PGIM ETF TR | 222,673 | $9.361M | 2.9% | $42.04 | $41.73 | +0.7% | TOTAL RETURN BON | 69344A800 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,076 | $7.786M | 2.4% | $69.47 | $61.51 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 166,517 | $7.608M | 2.4% | $45.69 | $45.16 | +1.2% | HENDERSON MTG | 47103U852 |
| VTEB | VANGUARD MUN BD FDS | 147,562 | $7.421M | 2.3% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,063 | $7.047M | 2.2% | $219.78 | $200.07 | +9.9% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 292,089 | $7.022M | 2.2% | $24.04 | $20.16 | +19.2% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 86,562 | $6.741M | 2.1% | $77.88 | $76.29 | +2.1% | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,567 | $6.577M | 2.0% | $49.99 | $49.05 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 72,095 | $6.45M | 2.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 21,967 | $6.132M | 1.9% | $279.13 | $258.39 | +8.0% | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 115,242 | $6.04M | 1.9% | $52.41 | $52.17 | +0.5% | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 31,430 | $5.575M | 1.7% | $177.37 | $168.58 | +5.2% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 72,987 | $5.506M | 1.7% | $75.44 | $62.75 | +20.2% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 53,403 | $5.334M | 1.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 117,133 | $5.194M | 1.6% | $44.34 | $42.09 | +5.3% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 17,708 | $5.139M | 1.6% | $290.21 * | $72.41 | +0.2% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,713 | $5.117M | 1.6% | $191.56 | $180.84 | +5.9% | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 32,024 | $4.239M | 1.3% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,203 | $4.027M | 1.2% | $59.93 | $58.90 | +1.7% | INTER TERM TREAS | 92206C706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,784 | $3.912M | 1.2% | $98.32 | $80.22 | +22.6% | RBA INDL ETF | 33738R704 |
| IUSB | ISHARES TR | 83,849 | $3.902M | 1.2% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 18,460 | $3.443M | 1.1% | $186.50 | $144.08 | +29.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,070 | $3.419M | 1.1% | $483.64 | $429.99 | +12.5% | COM | 594918104 |
| IEMG | ISHARES INC | 49,356 | $3.318M | 1.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,533 | $3.239M | 1.0% | $38.32 | $37.25 | +2.9% | SMID RISNG ETF | 33741X102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,414 | $3.16M | 1.0% | $43.64 | $41.59 | +4.9% | SHS CREATION UNI | 14020W106 |
| VTES | VANGUARD WELLINGTON FD | 30,810 | $3.13M | 1.0% | $101.58 | $100.78 | +0.8% | SHORT TRM TAX EX | 921935870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,506 | $2.904M | 0.9% | $113.86 | $107.30 | +6.1% | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 39,762 | $2.624M | 0.8% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MUST | COLUMBIA ETF TR I | 126,493 | $2.607M | 0.8% | $20.61 | $20.50 | +0.5% | MULTI SEC MUNI | 19761L607 |
| SPTS | SPDR SERIES TRUST | 88,712 | $2.597M | 0.8% | $29.28 | $29.07 | +0.7% | STATE STREET SPD | 78468R101 |
| PULS | PGIM ETF TR | 51,573 | $2.558M | 0.8% | $49.59 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VHT | VANGUARD WORLD FD | 8,879 | $2.556M | 0.8% | $287.85 | $268.54 | +7.2% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,653 | $2.496M | 0.8% | $48.32 | $49.87 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 6,298 | $1.971M | 0.6% | $313.00 | $200.35 | +56.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,434 | $1.947M | 0.6% | $230.82 | $205.29 | +12.4% | COM | 023135106 |
| USHY | ISHARES TR | 50,606 | $1.892M | 0.6% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,254 | $1.765M | 0.5% | $62.47 | $56.96 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 17,817 | $1.715M | 0.5% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 6,300 | $1.713M | 0.5% | $271.86 | $235.50 | +15.4% | COM | 037833100 |
| IWM | ISHARES TR | 6,812 | $1.677M | 0.5% | $246.16 | $240.76 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 15,632 | $1.514M | 0.5% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| FSMB | FIRST TR EXCH TRADED FD III | 70,989 | $1.423M | 0.4% | $20.04 | $19.95 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 4,092 | $1.416M | 0.4% | $346.12 | $220.55 | +56.9% | COM | 11135F101 |
| HGER | HARBOR ETF TRUST | 56,603 | $1.405M | 0.4% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,072 | $1.352M | 0.4% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| VTEI | VANGUARD MUN BD FDS | 12,653 | $1.276M | 0.4% | $100.83 | $100.21 | +0.6% | INTERMEDIATE TRM | 922907738 |
| META | META PLATFORMS INC | 1,907 | $1.259M | 0.4% | $660.11 | $587.57 | +12.3% | CL A | 30303M102 |
| IJJ | ISHARES TR | 9,337 | $1.229M | 0.4% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| FMDE | FIDELITY COVINGTON TRUST | 32,889 | $1.197M | 0.4% | $36.38 | $35.87 | +1.4% | ENHANCED MID | 31609A503 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 40,412 | $1.104M | 0.3% | $27.33 | $26.28 | +4.0% | CONVERGENCE LNG | 89834G760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,822 | $1.066M | 0.3% | $53.76 | $52.10 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| ILOW | AB ACTIVE ETFS INC | 24,856 | $1.059M | 0.3% | $42.59 | $42.33 | +0.6% | INTL LOW VOLATLT | 00039J822 |
| MA | MASTERCARD INCORPORATED | 1,846 | $1.054M | 0.3% | $570.90 | $520.02 | +9.8% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 6,921 | $1.029M | 0.3% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,675 | $973K | 0.3% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 13,095 | $970K | 0.3% | $74.07 | $73.35 | +1.0% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 7,964 | $969K | 0.3% | $121.61 * | $23.64 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| EVSM | MORGAN STANLEY ETF TRUST | 18,381 | $926K | 0.3% | $50.37 | $50.32 | +0.1% | EATON VANCE SHRT | 61774R858 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,664 | $870K | 0.3% | $90.07 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| GOOG | ALPHABET INC | 2,693 | $845K | 0.3% | $313.83 | $183.80 | +70.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,591 | $835K | 0.3% | $322.27 | $241.74 | +33.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $809K | 0.3% | $681.92 | $663.28 | +2.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,538 | $797K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 8,168 | $769K | 0.2% | $94.16 | $91.75 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,443 | $742K | 0.2% | $303.92 | $199.79 | +52.1% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,512 | $738K | 0.2% | $487.94 * | $68.96 | +17.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,266 | $634K | 0.2% | $120.34 | $110.53 | +8.9% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,133 | $618K | 0.2% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 1,997 | $615K | 0.2% | $308.06 | $234.93 | +31.1% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,007 | $598K | 0.2% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 3,708 | $595K | 0.2% | $160.41 | $122.14 | +31.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 549 | $590K | 0.2% | $1074.69 | $879.96 | +22.1% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,935 | $584K | 0.2% | $302.05 | $282.45 | +7.0% | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 4,257 | $575K | 0.2% | $135.14 | $71.18 | +89.8% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 4,468 | $570K | 0.2% | $127.66 | $112.36 | +13.6% | COM | 74340W103 |
| EFA | ISHARES TR | 5,897 | $566K | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $535K | 0.2% | $579.46 | $514.26 | +12.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,583 | $535K | 0.2% | $206.95 | $151.38 | +36.7% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,732 | $519K | 0.2% | $139.18 | $139.64 | -0.3% | STATE STREET SPD | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,692 | $514K | 0.2% | $190.99 | $176.71 | +8.1% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,502 | $513K | 0.2% | $93.20 | $73.93 | +26.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,010 | $492K | 0.2% | $122.75 | $105.32 | +16.5% | COM | 375558103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,286 | $473K | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| ASML | ASML HOLDING N V | 437 | $468K | 0.1% | $1069.88 | $728.43 | +46.9% | N Y REGISTRY SHS | N07059210 |
| TTE | TOTALENERGIES SE | 6,929 | $453K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ABBV | ABBVIE INC | 1,975 | $451K | 0.1% | $228.45 | $178.53 | +28.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 8,348 | $445K | 0.1% | $53.36 | $46.09 | +15.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,349 | $442K | 0.1% | $327.32 | $293.14 | +11.7% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 7,680 | $435K | 0.1% | $56.62 | $45.09 | +25.6% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 3,677 | $431K | 0.1% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,347 | $431K | 0.1% | $183.44 | $120.15 | +52.6% | COM | 75513E101 |
| V | VISA INC | 1,185 | $416K | 0.1% | $350.73 | $303.06 | +15.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $405K | 0.1% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 3,136 | $400K | 0.1% | $127.48 | $142.64 | -10.6% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 4,852 | $394K | 0.1% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,560 | $390K | 0.1% | $152.41 | $146.80 | +3.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,853 | $387K | 0.1% | $208.78 | $187.24 | +11.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 7,416 | $365K | 0.1% | $49.21 | $42.24 | +16.5% | COM | 89832Q109 |
| KLAC | KLA CORP | 294 | $357K | 0.1% | $1215.08 | $779.25 | +55.9% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 1,470 | $356K | 0.1% | $242.36 | $176.21 | +37.5% | COM | 14040H105 |
| TRMB | TRIMBLE INC | 4,422 | $346K | 0.1% | $78.35 | $71.18 | +10.1% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 4,934 | $346K | 0.1% | $70.12 | $57.87 | +21.2% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 6,253 | $344K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IJS | ISHARES TR | 3,016 | $343K | 0.1% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,697 | $338K | 0.1% | $125.27 | $114.63 | +9.3% | COM | 002824100 |
| MUB | ISHARES TR | 3,112 | $333K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,579 | $332K | 0.1% | $50.50 | $50.05 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| ENB | ENBRIDGE INC | 6,937 | $332K | 0.1% | $47.83 | $39.21 | +20.4% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 4,270 | $330K | 0.1% | $77.35 | $63.74 | +21.4% | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO | 1,480 | $321K | 0.1% | $217.12 | $174.77 | +24.2% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 3,687 | $315K | 0.1% | $85.37 | $69.93 | +22.1% | SPDR GLD MINIS | 98149E303 |
| JKHY | HENRY JACK & ASSOC INC | 1,723 | $314K | 0.1% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| CAT | CATERPILLAR INC | 545 | $312K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| SNY | SANOFI SA | 6,324 | $306K | 0.1% | $48.46 | $51.75 | -6.4% | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 524 | $304K | 0.1% | $580.71 | $437.95 | +32.6% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 814 | $301K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,290 | $294K | 0.1% | $227.72 * | $232.28 | -7.8% | COM | 743315103 |
| SHOP | SHOPIFY INC | 1,816 | $292K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 2,035 | $292K | 0.1% | $143.52 | $142.72 | +0.6% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 1,410 | $289K | 0.1% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 3,135 | $288K | 0.1% | $91.94 | $66.55 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 3,257 | $284K | 0.1% | $87.20 | $84.58 | +3.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 909 | $284K | 0.1% | $312.15 | $281.19 | +11.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 842 | $283K | 0.1% | $336.66 | $282.68 | +19.1% | COM | 369550108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,220 | $280K | 0.1% | $66.43 | $63.86 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,058 | $279K | 0.1% | $91.21 | $91.18 | +0.0% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,496 | $278K | 0.1% | $185.53 | $215.57 | -13.9% | COM | 571748102 |
| BLK | BLACKROCK INC | 259 | $277K | 0.1% | $1070.34 | $1106.31 | -3.3% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 422 | $276K | 0.1% | $653.57 | $348.14 | +87.7% | COM | 36828A101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,673 | $275K | 0.1% | $74.87 | $67.17 | +11.5% | INTRNL RES EQT | 46641Q134 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,000 | $274K | 0.1% | $22.84 | $23.06 | -1.0% | PREFERRED INCOME | 47804J776 |
| MKL | MARKEL GROUP INC | 127 | $273K | 0.1% | $2149.65 | $1659.34 | +29.5% | COM | 570535104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,388 | $265K | 0.1% | $23.23 | $25.25 | -8.0% | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 2,733 | $263K | 0.1% | $96.07 | $86.63 | +10.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $259K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MCK | MCKESSON CORP | 315 | $258K | 0.1% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,100 | $254K | 0.1% | $231.36 | $229.74 | +0.7% | COM | 907818108 |
| PFE | PFIZER INC | 10,190 | $254K | 0.1% | $24.90 | $24.71 | +0.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 3,204 | $252K | 0.1% | $78.80 | $77.80 | +1.3% | SHORT TRM BOND | 921937827 |
| CACI | CACI INTL INC | 473 | $252K | 0.1% | $532.81 | $484.70 | +9.9% | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 5,517 | $247K | 0.1% | $44.77 | $40.45 | +10.7% | COM | 337932107 |
| MS | MORGAN STANLEY | 1,383 | $246K | 0.1% | $177.54 | $121.17 | +46.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,402 | $243K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| IQLT | ISHARES TR | 5,331 | $242K | 0.1% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| C | CITIGROUP INC | 2,074 | $242K | 0.1% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 875 | $241K | 0.1% | $275.23 | $312.12 | -11.8% | COM | 125523100 |
| TSLA | TESLA INC | 532 | $239K | 0.1% | $449.72 | $349.37 | +28.7% | COM | 88160R101 |
| GSK | GSK PLC | 4,828 | $237K | 0.1% | $49.04 | $38.21 | +28.3% | SPONSORED ADR | 37733W204 |
| NDSN | NORDSON CORP | 983 | $236K | 0.1% | $240.43 | $219.20 | +9.7% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 808 | $233K | 0.1% | $288.85 | $271.63 | +6.3% | COM | 122017106 |
| VTI | VANGUARD INDEX FDS | 684 | $229K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 2,885 | $229K | 0.1% | $79.37 | $67.82 | +17.0% | COM | 126650100 |
| AON | AON PLC | 644 | $227K | 0.1% | $352.88 | $363.53 | -2.9% | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 4,070 | $224K | 0.1% | $55.01 | $50.24 | +9.5% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 3,022 | $223K | 0.1% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 3,758 | $220K | 0.1% | $58.59 | $58.35 | +0.4% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 811 | $220K | 0.1% | $271.20 | $216.50 | +25.3% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 1,666 | $218K | 0.1% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 701 | $217K | 0.1% | $310.24 | $267.49 | +16.0% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 2,239 | $217K | 0.1% | $97.13 | $79.17 | +22.7% | COM | 631103108 |
| LII | LENNOX INTL INC | 447 | $217K | 0.1% | $485.58 | $618.14 | -21.4% | COM | 526107107 |
| APP | APPLOVIN CORP | 321 | $216K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,780 | $213K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 2,276 | $213K | 0.1% | $93.61 | $101.81 | -8.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,991 | $210K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| FLRN | SPDR SERIES TRUST | 6,795 | $209K | 0.1% | $30.73 | $30.76 | -0.1% | STATE STREET SPD | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $206K | 0.1% | $246.31 | $247.57 | -0.5% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 372 | $206K | 0.1% | $552.71 | $459.22 | +20.2% | COM | 147528103 |
| CEG | CONSTELLATION ENERGY CORP | 579 | $205K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| CSL | CARLISLE COS INC | 636 | $203K | 0.1% | $319.86 | $428.38 | -25.5% | COM | 142339100 |
| FENI | FIDELITY COVINGTON TRUST | 5,471 | $200K | 0.1% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| SAN | BANCO SANTANDER SA | 11,465 | $134K | 0.0% | $11.73 | $7.52 | +55.9% | ADR | 05964H105 |
| — | AMCOR PLC | 15,894 | $133K | 0.0% | $8.34 | $8.97 | -7.0% | ORD | G0250X107 |