Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,123 | $15.1M | 4.8% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 313,395 | $14.3M | 4.5% | $45.05 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 31,050 | $13.24M | 4.2% | $407.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 61,579 | $13.16M | 4.1% | $187.50 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,044 | $12.07M | 3.8% | $243.91 | — | GOLD SHS | 78463V107 |
| PTRB | PGIM ETF TR | 222,583 | $9.239M | 2.9% | $41.11 | — | TOTAL RETURN BON | 69344A800 |
| CGGR | CAPITAL GROUP GROWTH ETF | 227,813 | $9.156M | 2.9% | $37.71 | — | SHS CREATION UNI | 14020G101 |
| VTEB | VANGUARD MUN BD FDS | 157,237 | $7.845M | 2.5% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,160 | $7.658M | 2.4% | $60.11 | — | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 168,172 | $7.598M | 2.4% | $45.67 | — | HENDERSON MTG | 47103U852 |
| SCHF | SCHWAB STRATEGIC TR | 292,799 | $7.247M | 2.3% | $19.57 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 92,643 | $7.15M | 2.3% | $75.36 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,996 | $6.881M | 2.2% | $196.93 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 74,078 | $6.706M | 2.1% | $89.49 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,140 | $6.532M | 2.1% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| MUNI | PIMCO ETF TR | 117,410 | $6.128M | 1.9% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 117,279 | $5.958M | 1.9% | $40.72 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 31,279 | $5.764M | 1.8% | $162.52 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 21,917 | $5.64M | 1.8% | $254.41 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 71,879 | $5.543M | 1.7% | $60.44 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 17,930 | $5.149M | 1.6% | $288.46 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,623 | $5.109M | 1.6% | $176.20 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 71,633 | $4.996M | 1.6% | $68.01 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 48,556 | $4.82M | 1.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,271 | $4.35M | 1.4% | $77.72 | — | RBA INDL ETF | 33738R704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,262 | $3.886M | 1.2% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 81,159 | $3.749M | 1.2% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 29,199 | $3.654M | 1.2% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,573 | $3.64M | 1.1% | $42.69 | — | SHS CREATION UNI | 14020W106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 86,346 | $3.405M | 1.1% | $36.10 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 18,144 | $3.164M | 1.0% | $144.08 | +29.5% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 30,789 | $3.114M | 1.0% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| IJH | ISHARES TR | 39,891 | $2.694M | 0.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MUST | COLUMBIA ETF TR I | 129,360 | $2.653M | 0.8% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| PULS | PGIM ETF TR | 51,655 | $2.557M | 0.8% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,073 | $2.502M | 0.8% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,089 | $2.485M | 0.8% | $104.70 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 6,663 | $2.467M | 0.8% | $429.99 | +1.1% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 81,134 | $2.367M | 0.7% | $29.02 | — | STATE STREET SPD | 78468R101 |
| VHT | VANGUARD WORLD FD | 8,087 | $2.202M | 0.7% | $253.98 | — | HEALTH CAR ETF | 92204A504 |
| USHY | ISHARES TR | 56,099 | $2.067M | 0.7% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 7,960 | $2.02M | 0.6% | $241.20 | +9.0% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103,056 | $1.785M | 0.6% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| HGER | HARBOR ETF TRUST | 56,690 | $1.758M | 0.6% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| AMZN | AMAZON COM INC | 8,136 | $1.694M | 0.5% | $205.29 | +10.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,945 | $1.598M | 0.5% | $56.87 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,513 | $1.585M | 0.5% | $200.35 | +61.4% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 15,632 | $1.573M | 0.5% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 16,512 | $1.551M | 0.5% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 51,834 | $1.459M | 0.5% | $27.31 | — | CONVERGENCE LNG | 89834G760 |
| FMDE | FIDELITY COVINGTON TRUST | 40,526 | $1.457M | 0.5% | $36.26 | — | ENHANCED MID | 31609A503 |
| FSMB | FIRST TR EXCH TRADED FD III | 72,668 | $1.45M | 0.5% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| VTEI | VANGUARD MUN BD FDS | 13,744 | $1.374M | 0.4% | $99.88 | — | INTERMEDIATE TRM | 922907738 |
| ILOW | AB ACTIVE ETFS INC | 31,094 | $1.326M | 0.4% | $42.60 | — | INTL LOW VOLATLT | 00039J822 |
| AVGO | BROADCOM INC | 4,122 | $1.276M | 0.4% | $220.55 | +51.5% | COM | 11135F101 |
| IJJ | ISHARES TR | 9,337 | $1.237M | 0.4% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 2,009 | $1.149M | 0.4% | $591.02 | +10.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 7,669 | $1.092M | 0.3% | $148.08 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 7,910 | $1.074M | 0.3% | $114.42 | — | CORE HIGH DV ETF | 46429B663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,059 | $1.039M | 0.3% | $87.33 | — | U S TECH LEADERS | 46654Q732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,912 | $982K | 0.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 12,908 | $951K | 0.3% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,780 | $889K | 0.3% | $520.02 | +3.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,280 | $880K | 0.3% | $51.77 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,494 | $843K | 0.3% | $211.00 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,827 | $811K | 0.3% | $190.43 | +70.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,527 | $743K | 0.2% | $241.74 | +28.8% | COM | 46625H100 |
| USMV | ISHARES TR | 7,988 | $741K | 0.2% | $88.95 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 5,545 | $737K | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 4,112 | $698K | 0.2% | $110.53 | +25.5% | COM | 30231G102 |
| ASML | ASML HLDG NV | 523 | $691K | 0.2% | $824.94 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 1,562 | $682K | 0.2% | $421.87 | — | GROWTH ETF | 922908736 |
| TTE | TOTALENERGIES SE | 7,404 | $674K | 0.2% | $63.76 | +12.2% | ACT | F92124100 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,323 | $669K | 0.2% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,244 | $625K | 0.2% | $99.54 | — | VNG RUS2000IDX | 92206C664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,100 | $617K | 0.2% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 2,064 | $586K | 0.2% | $237.64 | +33.9% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,935 | $585K | 0.2% | $278.95 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORPORATION | 2,808 | $581K | 0.2% | $149.01 | +15.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 4,131 | $546K | 0.2% | $112.36 | +14.9% | COM | 74340W103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,056 | $545K | 0.2% | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 2,756 | $541K | 0.2% | $172.42 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 3,668 | $535K | 0.2% | $132.45 | — | STATE STREET SPD | 78464A763 |
| BTI | BRITISH AMERN TOB PLC | 8,980 | $525K | 0.2% | $49.41 | — | SPONSORED ADR | 110448107 |
| LLY | ELI LILLY & CO | 570 | $524K | 0.2% | $886.12 | +18.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,690 | $519K | 0.2% | $129.90 | +51.4% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 3,513 | $490K | 0.2% | $105.32 | +31.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,880 | $476K | 0.1% | $122.14 | +44.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,575 | $468K | 0.1% | $108.79 | +11.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 5,596 | $445K | 0.1% | $74.20 | +21.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,134 | $444K | 0.1% | $192.20 | +17.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $443K | 0.1% | $514.26 | +11.7% | COM | 883556102 |
| CI | THE CIGNA GROUP | 1,641 | $438K | 0.1% | $297.46 | -5.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $430K | 0.1% | $151.38 | +50.5% | COM | 478160104 |
| USB | US BANCORP | 8,174 | $425K | 0.1% | $46.09 | +22.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,723 | $423K | 0.1% | $145.76 | +6.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,934 | $421K | 0.1% | $178.53 | +24.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 282 | $415K | 0.1% | $779.25 | +87.6% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 4,433 | $391K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| SNY | SANOFI SA | 8,056 | $388K | 0.1% | $49.99 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 1,552 | $385K | 0.1% | $244.86 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 2,217 | $385K | 0.1% | $204.44 | -11.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 4,390 | $380K | 0.1% | $91.49 | +8.8% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 425 | $371K | 0.1% | $348.14 | +111.7% | COM | 36828A101 |
| V | VISA INC | 1,211 | $366K | 0.1% | $303.62 | +8.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,027 | $361K | 0.1% | $293.14 | +19.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,732 | $361K | 0.1% | $101.95 | +0.7% | COM | 20825C104 |
| IJS | ISHARES TR | 3,016 | $357K | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| FE | FIRSTENERGY CORP | 6,882 | $349K | 0.1% | $41.76 | +12.7% | COM | 337932107 |
| APH | AMPHENOL CORP | 2,714 | $343K | 0.1% | $71.18 | +105.7% | CL A | 032095101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,758 | $338K | 0.1% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| PGR | PROGRESSIVE CORP | 1,703 | $338K | 0.1% | $226.07 | -8.6% | COM | 743315103 |
| BLK | BLACKROCK INC | 350 | $337K | 0.1% | $1103.99 | -0.6% | COM | 09290D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,477 | $329K | 0.1% | $25.16 | — | FST TR GLB FD | 33739H101 |
| ENB | ENBRIDGE INC | 6,058 | $328K | 0.1% | $39.21 | +23.9% | COM | 29250N105 |
| PFE | PFIZER INC | 11,675 | $328K | 0.1% | $24.90 | +5.2% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 4,884 | $324K | 0.1% | $57.87 | +20.0% | COM | 084423102 |
| GLDM | WORLD GOLD TR | 3,461 | $321K | 0.1% | $77.36 | — | SPDR GLD MINIS | 98149E303 |
| KKR | KKR & CO INC | 3,443 | $318K | 0.1% | $140.16 | -18.1% | COM | 48251W104 |
| MCK | MCKESSON CORP | 360 | $312K | 0.1% | $597.04 | +46.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 3,217 | $311K | 0.1% | $84.58 | +5.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,212 | $310K | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 3,361 | $310K | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| BA | BOEING CO | 1,535 | $306K | 0.1% | $177.06 | +34.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 6,125 | $299K | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,897 | $296K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 409 | $290K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| CB | CHUBB LTD SWITZ | 886 | $289K | 0.1% | $281.19 | +12.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 1,673 | $289K | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,226 | $286K | 0.1% | $42.24 | +21.1% | COM | 89832Q109 |
| CME | CME GROUP INC | 969 | $286K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 590 | $286K | 0.1% | $444.59 | +11.9% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 2,348 | $282K | 0.1% | $96.44 | +18.5% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 1,787 | $282K | 0.1% | $166.57 | +5.3% | COM | 426281101 |
| ANET | ARISTA NETWORKS INC | 2,271 | $279K | 0.1% | $130.44 | +3.5% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,149 | $279K | 0.1% | $230.32 | +5.6% | COM | 907818108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,342 | $277K | 0.1% | $64.97 | — | HEDGED EQUITY LA | 46654Q724 |
| COF | CAPITAL ONE FINL CORP | 1,518 | $277K | 0.1% | $177.70 | +25.6% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FDS | 3,519 | $276K | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,968 | $274K | 0.1% | $91.18 | +4.2% | COM | 67103H107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,000 | $271K | 0.1% | $22.84 | — | PREFERRED INCOME | 47804J776 |
| ABT | ABBOTT LABORATORIES | 2,627 | $270K | 0.1% | $114.63 | +0.7% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,700 | $268K | 0.1% | $73.88 | +9.1% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 3,124 | $265K | 0.1% | $82.73 | +10.9% | COM | 631103108 |
| AON | AON PLC | 809 | $261K | 0.1% | $357.93 | -6.1% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 1,312 | $259K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| AXP | AMERICAN EXPRESS CO | 853 | $258K | 0.1% | $356.93 | -0.2% | COM | 025816109 |
| TRMB | TRIMBLE INC | 3,794 | $247K | 0.1% | $71.18 | -0.2% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 4,277 | $247K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| TRP | TC ENERGY CORP | 3,929 | $246K | 0.1% | $50.24 | +15.9% | COM | 87807B107 |
| NGG | NATIONAL GRID PLC | 2,898 | $245K | 0.1% | $61.58 | — | SPONSORED ADR NE | 636274409 |
| POOL | POOL CORP | 1,210 | $245K | 0.1% | $251.76 | 0.0% | COM | 73278L105 |
| IQLT | ISHARES TR | 5,253 | $243K | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| SHOP | SHOPIFY INC | 2,047 | $243K | 0.1% | $157.84 | -13.6% | CL A SUB VTG SHS | 82509L107 |
| SSD | SIMPSON MFG INC | 1,410 | $242K | 0.1% | $187.69 | 0.0% | COM | 829073105 |
| NDSN | NORDSON CORP | 908 | $242K | 0.1% | $219.20 | +26.4% | COM | 655663102 |
| ETN | EATON CORP PLC | 672 | $240K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| EFX | EQUIFAX INC | 1,313 | $236K | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| HWM | HOWMET AEROSPACE INC | 1,016 | $234K | 0.1% | $153.62 | +47.5% | COM | 443201108 |
| UL | UNILEVER PLC | 4,103 | $234K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| TXN | TEXAS INSTRS INC | 1,194 | $232K | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| MKL | MARKEL GROUP INC | 121 | $232K | 0.1% | $1659.34 | +25.2% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $231K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| CSL | CARLISLE COS INC | 692 | $231K | 0.1% | $423.77 | -12.3% | COM | 142339100 |
| ADSK | AUTODESK INC | 958 | $229K | 0.1% | $253.74 | 0.0% | COM | 052769106 |
| C | CITIGROUP INC | 2,017 | $229K | 0.1% | $71.20 | +63.2% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 3,678 | $227K | 0.1% | $58.35 | +5.6% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 660 | $227K | 0.1% | $282.68 | +25.4% | COM | 369550108 |
| AMCR | AMCOR PLC | 5,676 | $226K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| NFLX | NETFLIX INC. | 2,316 | $223K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 681 | $222K | 0.1% | $271.63 | +12.0% | COM | 122017106 |
| WEC | WEC ENERGY GROUP INC | 1,871 | $217K | 0.1% | $109.91 | 0.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 2,313 | $215K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 669 | $215K | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CACI | CACI INTL INC | 387 | $210K | 0.1% | $484.70 | +24.4% | CL A | 127190304 |
| LII | LENNOX INTL INC | 453 | $210K | 0.1% | $616.93 | -14.6% | COM | 526107107 |
| FLRN | SPDR SERIES TRUST | 6,720 | $207K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| LNG | CHENIERE ENERGY INC | 726 | $206K | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,051 | $205K | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 1,228 | $202K | 0.1% | $121.17 | +48.3% | COM NEW | 617446448 |
| LIN | LINDE PLC | 407 | $202K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| SAN | BANCO SANTANDER SA | 11,784 | $133K | 0.0% | $8.48 | — | ADR | 05964H105 |