Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 303,038 | $18.95M | 5.6% | $62.54 | $63.42 | -1.4% | RUSEL 2500 ETF | 46435G268 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 177,832 | $11.33M | 3.3% | $63.72 | $62.85 | +1.4% | INTRNL RES EQT | 46641Q134 |
| JPST | JPMorgan Ultra-Short Income ETF | 182,944 | $9.262M | 2.7% | $50.63 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | Broadcom Inc | 54,887 | $9.19M | 2.7% | $167.43 | $145.70 | +14.2% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund ETF | 21,813 | $8.089M | 2.4% | $370.82 * | $57.88 | +6.8% | GROWTH ETF | 922908736 |
| VSEC | VSE Corp | 65,650 | $7.877M | 2.3% | $119.99 | $47.34 | +152.8% | COM | 918284100 |
| AVT | Avnet Inc | 143,445 | $6.898M | 2.0% | $48.09 * | $44.47 | +6.0% | COM | 053807103 |
| OMC | Omnicom Group Inc | 82,965 | $6.879M | 2.0% | $82.91 * | $59.79 | +34.8% | COM | 681919106 |
| IEFA | iShares Core MSCI EAFE ETF | 89,599 | $6.778M | 2.0% | $75.65 | $73.72 | +2.6% | CORE MSCI EAFE | 46432F842 |
| EQH | Equitable Holdings Inc | 115,139 | $5.998M | 1.8% | $52.09 | $23.96 | +113.8% | COM | 29452E101 |
| ABBV | Abbvie Inc | 27,590 | $5.781M | 1.7% | $209.52 * | $70.70 | +189.0% | COM | 00287Y109 |
| VV | Vanguard Large-Cap ETF | 22,102 | $5.681M | 1.7% | $257.03 | $119.50 | +115.1% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 20,042 | $5.183M | 1.5% | $258.61 * | $42.74 | +51.3% | MID CAP ETF | 922908629 |
| COR | Cencora Inc | 18,299 | $5.089M | 1.5% | $278.09 | $120.48 | +129.6% | COM | 03073E105 |
| VCTR | Victory Capital Holdings Inc | 87,689 | $5.075M | 1.5% | $57.87 * | $27.84 | +103.3% | COM CL A | 92645B103 |
| DELL | Dell Technologies Inc | 52,005 | $4.74M | 1.4% | $91.15 | $65.33 | +37.6% | CL C | 24703L202 |
| CDW | CDW Corp | 29,255 | $4.688M | 1.4% | $160.26 | $124.96 | +26.8% | COM | 12514G108 |
| KLAC | KLA Corp | 6,640 | $4.514M | 1.3% | $679.81 | $98.80 | +583.7% | COM NEW | 482480100 |
| AAPL | Apple Inc | 20,223 | $4.492M | 1.3% | $222.13 | $98.17 | +125.5% | COM | 037833100 |
| JXN | Jackson Financial Inc | 48,160 | $4.035M | 1.2% | $83.78 * | $31.96 | +155.4% | COM CL A | 46817M107 |
| VTI | Vanguard Total Stock Market ETF | 14,248 | $3.916M | 1.2% | $274.83 | $207.02 | +32.8% | TOTAL STK MKT | 922908769 |
| WLY | John Wiley & Sons Inc Class A | 84,617 | $3.771M | 1.1% | $44.56 * | $36.64 | +17.1% | CL A | 968223206 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 149,700 | $3.63M | 1.1% | $24.25 | $26.49 | -8.4% | IBOXX 5YR TRGT | 33939L605 |
| MA | Mastercard Inc | 6,343 | $3.477M | 1.0% | $548.13 | $275.08 | +98.4% | CL A | 57636Q104 |
| FISV | Fiserv Inc | 15,418 | $3.405M | 1.0% | $220.83 | $103.22 | +113.9% | COM | 337738108 |
| UNM | Unum Group | 41,795 | $3.405M | 1.0% | $81.46 | $29.53 | +175.9% | COM | 91529Y106 |
| HPQ | HP Inc | 122,058 | $3.38M | 1.0% | $27.69 * | $28.06 | -4.5% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 210,055 | $3.241M | 1.0% | $15.43 | $15.37 | -1.5% | COM | 42824C109 |
| IT | Gartner Inc | 7,696 | $3.23M | 0.9% | $419.74 | $433.64 | -3.2% | COM | 366651107 |
| HRB | H&R Block Inc | 54,750 | $3.006M | 0.9% | $54.91 * | $43.62 | +22.8% | COM | 093671105 |
| CALM | Cal-Maine Foods Inc | 32,780 | $2.98M | 0.9% | $90.90 * | $42.62 | +96.4% | COM NEW | 128030202 |
| LRN | Stride Inc | 23,515 | $2.975M | 0.9% | $126.50 | $68.77 | +84.0% | COM | 86333M108 |
| GOOGL | Alphabet Inc A | 19,165 | $2.964M | 0.9% | $154.64 | $122.31 | +26.1% | CAP STK CL A | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 47,542 | $2.9M | 0.9% | $60.99 * | $48.56 | +19.6% | COM | 110122108 |
| CSGS | CSG Systems International Inc | 47,260 | $2.858M | 0.8% | $60.47 | $42.42 | +40.6% | COM | 126349109 |
| FHI | Federated Hermes Inc | 69,850 | $2.848M | 0.8% | $40.77 * | $30.75 | +28.9% | CL B | 314211103 |
| CLS | Celestica Inc | 35,750 | $2.817M | 0.8% | $78.81 | $37.96 | +107.6% | COM | 15101Q207 |
| KHC | Kraft Heinz Co | 82,065 | $2.497M | 0.7% | $30.43 * | $30.49 | -4.6% | COM | 500754106 |
| CMRE | Costamare Inc | 253,409 | $2.494M | 0.7% | $9.84 * | $10.08 | -4.5% | SHS | Y1771G102 |
| ARW | Arrow Electronics Inc | 23,300 | $2.419M | 0.7% | $103.83 | $83.84 | +23.8% | COM | 042735100 |
| CMI | Cummins Inc | 7,698 | $2.413M | 0.7% | $313.44 | $169.97 | +81.7% | COM | 231021106 |
| IWC | iShares Micro-Cap ETF | 21,660 | $2.402M | 0.7% | $110.91 | $126.81 | -12.5% | MICRO-CAP ETF | 464288869 |
| ORLY | O'Reilly Automotive Inc | 1,669 | $2.391M | 0.7% | $1432.58 * | $21.01 | +354.6% | COM | 67103H107 |
| R | Ryder System Inc | 15,620 | $2.246M | 0.7% | $143.81 | $84.39 | +70.4% | COM | 783549108 |
| UTHR | United Therapeutics Corp | 7,270 | $2.241M | 0.7% | $308.27 | $247.54 | +24.5% | COM | 91307C102 |
| UPBD | Upbound Group Inc | 91,995 | $2.204M | 0.6% | $23.96 | $32.76 | -26.9% | COM | 76009N100 |
| NXST | Nexstar Media Group Inc | 12,234 | $2.193M | 0.6% | $179.22 * | $139.19 | +24.1% | COMMON STOCK | 65336K103 |
| MCK | McKesson Corp | 3,144 | $2.116M | 0.6% | $672.99 | $393.48 | +70.5% | COM | 58155Q103 |
| CBOE | Cboe Global Markets Inc | 8,875 | $2.008M | 0.6% | $226.29 | $95.09 | +137.3% | COM | 12503M108 |
| EXPE | Expedia Group Inc | 11,325 | $1.904M | 0.6% | $168.10 | $136.17 | +22.7% | COM NEW | 30212P303 |
| VTRS | Viatris Inc | 215,510 | $1.877M | 0.6% | $8.71 * | $9.47 | -11.3% | COM | 92556V106 |
| META | Meta Platforms Inc | 3,211 | $1.851M | 0.5% | $576.36 | $464.53 | +23.8% | CL A | 30303M102 |
| CBNK | Capital Bancorp Inc | 60,040 | $1.701M | 0.5% | $28.33 | $19.50 | +43.1% | COM | 139737100 |
| MRK | Merck & Co Inc | 18,857 | $1.693M | 0.5% | $89.76 * | $70.08 | +24.5% | COM | 58933Y105 |
| URI | United Rentals Inc | 2,687 | $1.684M | 0.5% | $626.70 | $143.75 | +333.1% | COM | 911363109 |
| CSCO | Cisco Systems Inc | 27,169 | $1.677M | 0.5% | $61.71 * | $37.98 | +58.6% | COM | 17275R102 |
| SFM | Sprouts Farmers Market Inc | 10,885 | $1.661M | 0.5% | $152.64 | $22.94 | +565.5% | COM | 85208M102 |
| ACN | Accenture Plc | 5,274 | $1.646M | 0.5% | $312.04 | $129.15 | +139.2% | SHS CLASS A | G1151C101 |
| GEN | Gen Digital Inc | 60,640 | $1.609M | 0.5% | $26.54 | $26.43 | -0.9% | COM | 668771108 |
| NVDA | Nvidia Corp | 14,770 | $1.601M | 0.5% | $108.38 | $132.55 | -18.3% | COM | 67066G104 |
| SLM | SLM Corp | 52,405 | $1.539M | 0.5% | $29.37 | $10.20 | +188.0% | COM | 78442P106 |
| HCA | HCA Healthcare Inc | 4,350 | $1.503M | 0.4% | $345.55 | $80.54 | +326.8% | COM | 40412C101 |
| CBRE | CBRE Group Inc | 11,311 | $1.479M | 0.4% | $130.78 | $45.39 | +188.2% | CL A | 12504L109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,212 | $1.403M | 0.4% | $634.33 | $463.56 | +36.2% | COM | 75886F107 |
| AN | Autonation Inc | 8,625 | $1.397M | 0.4% | $161.92 | $69.69 | +132.4% | COM | 05329W102 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 22,019 | $1.369M | 0.4% | $62.18 | $56.91 | +9.3% | COM SHS ANNUAL | 33718M105 |
| VB | Vanguard Small-Cap ETF | 6,054 | $1.342M | 0.4% | $221.75 | $191.79 | +15.6% | SMALL CP ETF | 922908751 |
| VWO | Vanguard Emerging Markets Stock ETF | 29,552 | $1.338M | 0.4% | $45.26 | $38.45 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| BWA | BorgWarner Inc | 44,905 | $1.287M | 0.4% | $28.65 | $30.42 | -6.9% | COM | 099724106 |
| TMHC | Taylor Morrison Home Corp | 21,165 | $1.271M | 0.4% | $60.04 | $23.13 | +159.6% | COM | 87724P106 |
| ALSN | Allison Transmission Holdings Inc | 13,160 | $1.259M | 0.4% | $95.67 | $92.96 | +2.0% | COM | 01973R101 |
| JNJ | Johnson & Johnson | 7,583 | $1.258M | 0.4% | $165.84 * | $122.68 | +32.2% | COM | 478160104 |
| CPAY | Corpay Inc | 3,536 | $1.233M | 0.4% | $348.72 | $301.68 | +15.6% | COM | 219948106 |
| TGNA | Tegna Inc | 67,542 | $1.231M | 0.4% | $18.22 | $19.24 | -6.0% | COM | 87901J105 |
| MAR | Marriott International Inc | 5,113 | $1.218M | 0.4% | $238.20 | $202.34 | +16.8% | CL A | 571903202 |
| TAP | Molson Coors Beverages Co Class B | 19,995 | $1.217M | 0.4% | $60.87 * | $42.78 | +38.2% | CL B | 60871R209 |
| TPR | Tapestry Inc | 16,690 | $1.175M | 0.3% | $70.41 | $35.95 | +93.6% | COM | 876030107 |
| NFG | National Fuel Gas Co | 14,783 | $1.171M | 0.3% | $79.19 | $58.44 | +35.5% | COM | 636180101 |
| IWB | iShares Russell 1000 ETF | 3,692 | $1.132M | 0.3% | $306.74 | $283.77 | +8.1% | RUS 1000 ETF | 464287622 |
| PRGS | Progress Software Corp | 21,945 | $1.13M | 0.3% | $51.51 | $51.15 | +0.7% | COM | 743312100 |
| GLDM | SPDR Gold MiniShares Trust | 18,237 | $1.129M | 0.3% | $61.89 | $38.23 | +61.9% | SPDR GLD MINIS | 98149E303 |
| — | Discover Financial Services | 6,465 | $1.104M | 0.3% | $170.70 | $94.05 | — | COM | 254709108 |
| PAG | Penske Automotive Group Inc | 7,545 | $1.086M | 0.3% | $143.98 | $94.93 | +51.7% | COM | 70959W103 |
| ACMR | ACM Research Inc | 45,240 | $1.056M | 0.3% | $23.34 | $20.85 | +12.0% | COM CL A | 00108J109 |
| PLAB | Photronics Inc | 50,545 | $1.049M | 0.3% | $20.76 | $20.55 | +1.0% | COM | 719405102 |
| TNL | Travel and Leisure Co | 22,255 | $1.03M | 0.3% | $46.29 * | $48.75 | -7.7% | COM | 894164102 |
| GRBK | Green Brick Partners Inc | 17,323 | $1.01M | 0.3% | $58.31 | $48.48 | +20.3% | COM | 392709101 |
| PSMT | Pricesmart Inc | 11,485 | $1.009M | 0.3% | $87.85 | $78.92 | +10.2% | COM | 741511109 |
| CRUS | Cirrus Logic Inc | 10,080 | $1.005M | 0.3% | $99.65 | $80.95 | +23.1% | COM | 172755100 |
| NOMD | Nomad Foods Ltd | 51,000 | $1.002M | 0.3% | $19.65 | $18.07 | +8.8% | USD ORD SHS | G6564A105 |
| JAZZ | Jazz Pharmaceutical PLC | 7,964 | $989K | 0.3% | $124.15 | $132.38 | -6.2% | SHS USD | G50871105 |
| VT | Vanguard Total World Stock ETF | 8,501 | $986K | 0.3% | $115.95 | $93.55 | +23.9% | TT WRLD ST ETF | 922042742 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Eq ETF | 17,535 | $982K | 0.3% | $55.98 | $59.77 | -6.3% | SMALL & MID CAP | 46641Q118 |
| GILD | Gilead Sciences Inc | 8,717 | $977K | 0.3% | $112.05 * | $68.93 | +59.2% | COM | 375558103 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 23,650 | $963K | 0.3% | $40.70 | $44.69 | -8.9% | S&P SMALLCAP 600 | 46138G664 |
| DFAS | Dimensional US Small Cap ETF | 16,050 | $959K | 0.3% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| AMGN | Amgen Inc | 3,075 | $958K | 0.3% | $311.55 * | $148.76 | +104.5% | COM | 031162100 |
| OGN | Organon & Co | 64,020 | $953K | 0.3% | $14.89 | $19.06 | -22.5% | COMMON STOCK | 68622V106 |
| VLO | Valero Energy Corp | 7,144 | $944K | 0.3% | $132.07 * | $61.55 | +109.7% | COM | 91913Y100 |
| FIHL | Fidelis Insurance Holdings | 55,515 | $899K | 0.3% | $16.20 | $17.46 | -7.8% | COM | G3398L118 |
| LEA | Lear Corp | 10,165 | $897K | 0.3% | $88.22 * | $116.74 | -26.2% | COM NEW | 521865204 |
| TBBK | Bancorp Inc | 16,945 | $895K | 0.3% | $52.84 | $41.99 | +25.8% | COM | 05969A105 |
| REZ | iShares Residential and Multi Real Estate ETF | 10,290 | $889K | 0.3% | $86.42 | $75.16 | +15.0% | RESIDENTIAL MULT | 464288562 |
| MEDP | Medpace Holdings Inc | 2,915 | $888K | 0.3% | $304.69 | $92.14 | +230.7% | COM | 58506Q109 |
| OMF | Onemain Holdings Inc | 18,093 | $884K | 0.3% | $48.88 | $35.22 | +38.8% | COM | 68268W103 |
| IBM | International Business Machine Corp | 3,424 | $851K | 0.3% | $248.66 | $109.14 | +123.6% | COM | 459200101 |
| BG | Bunge Global SA | 11,070 | $846K | 0.2% | $76.42 * | $88.20 | -15.5% | COM | H11356104 |
| MSFT | Microsoft Corp | 2,231 | $837K | 0.2% | $375.39 | $290.77 | +28.4% | COM | 594918104 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 21,272 | $826K | 0.2% | $38.81 | $34.52 | +12.4% | MORNSTAR UPSTR | 33939L407 |
| IWF | iShares Russell 1000 Growth ETF | 2,190 | $791K | 0.2% | $361.09 * | $36.00 | +150.8% | RUS 1000 GRW ETF | 464287614 |
| APO | Apollo Global Management Inc | 5,770 | $790K | 0.2% | $136.94 | $86.92 | +55.8% | COM | 03769M106 |
| FIS | Fidelity National Information Services Inc | 10,545 | $788K | 0.2% | $74.68 | $54.82 | +33.9% | COM | 31620M106 |
| UGI | UGI Corp | 23,805 | $787K | 0.2% | $33.07 | $32.15 | +2.9% | COM NEW | 902681105 |
| CARS | Cars.Com Inc | 69,165 | $779K | 0.2% | $11.27 | $18.45 | -38.9% | COM | 14575E105 |
| BLDR | Builders FirstSource Inc | 6,205 | $775K | 0.2% | $124.94 | $69.06 | +80.9% | COM | 12008R107 |
| QSR | Restaurant Brands International Inc | 11,620 | $774K | 0.2% | $66.64 | $59.85 | +11.3% | COM | 76131D103 |
| VST | Vistra Energy Corp | 6,583 | $773K | 0.2% | $117.44 | $16.92 | +591.4% | COM | 92840M102 |
| MO | Altria Group Inc | 12,382 | $743K | 0.2% | $60.02 * | $26.45 | +115.5% | COM | 02209S103 |
| TNK | Teekay Tankers Ltd | 19,390 | $742K | 0.2% | $38.27 * | $43.99 | -15.8% | CL A | G8726X106 |
| CMCSA | Comcast Corp | 19,947 | $736K | 0.2% | $36.90 * | $33.66 | +6.5% | CL A | 20030N101 |
| MLI | Mueller Industries Inc | 9,655 | $735K | 0.2% | $76.14 | $31.96 | +136.3% | COM | 624756102 |
| GPI | Group 1 Automotive Inc | 1,920 | $733K | 0.2% | $381.95 | $155.90 | +145.0% | COM | 398905109 |
| THC | Tenet Healthcare Corp | 5,305 | $714K | 0.2% | $134.50 | $143.82 | -6.5% | COM NEW | 88033G407 |
| NSC | Norfolk Southern Corp | 2,905 | $688K | 0.2% | $236.85 | $117.66 | +98.2% | COM | 655844108 |
| DLX | Deluxe Corp | 43,386 | $686K | 0.2% | $15.81 * | $19.31 | -22.9% | COM | 248019101 |
| ACI | Albertsons Companies Inc | 31,010 | $682K | 0.2% | $21.99 * | $15.61 | +36.6% | COMMON STOCK | 013091103 |
| AMG | Affiliated Managers Group Inc | 4,000 | $672K | 0.2% | $168.03 | $150.11 | +11.9% | COM | 008252108 |
| BHF | Brighthouse Financial Inc | 11,525 | $668K | 0.2% | $57.99 | $40.38 | +43.6% | COM | 10922N103 |
| SPGI | S&P Global Inc | 1,309 | $665K | 0.2% | $508.10 | $172.17 | +193.5% | COM | 78409V104 |
| INVA | Innoviva Inc | 35,115 | $637K | 0.2% | $18.13 | $17.16 | +5.6% | COM | 45781M101 |
| DTD | WisdomTree US Total Dividend ETF | 8,155 | $628K | 0.2% | $76.95 | $52.93 | +45.4% | US TOTAL DIVIDND | 97717W109 |
| F | Ford Motor Co | 60,985 | $612K | 0.2% | $10.03 * | $10.37 | -7.0% | COM | 345370860 |
| FSK | FS KKR Capital Corp | 29,127 | $610K | 0.2% | $20.95 * | $16.32 | +13.7% | COM | 302635206 |
| COLL | Collegium Pharmaceutical Inc | 20,360 | $608K | 0.2% | $29.85 | $34.47 | -13.4% | COM | 19459J104 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $598K | 0.2% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| WU | Western Union Co | 56,367 | $596K | 0.2% | $10.58 | $20.28 | — | COM | 959802109 |
| AZN | AstraZeneca plc | 8,007 | $589K | 0.2% | $73.50 | $67.57 | — | SPONSORED ADR | 046353108 |
| TXN | Texas Instruments Inc | 3,256 | $585K | 0.2% | $179.70 * | $138.26 | +26.8% | COM | 882508104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,742 | $560K | 0.2% | $97.48 | $99.12 | -1.7% | SP SMCP600VL ETF | 464287879 |
| GSK | Glaxosmithkline Plc | 14,396 | $558K | 0.2% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,093 | $510K | 0.1% | $124.50 | $128.78 | -3.3% | S&P SML 600 GWT | 464287887 |
| OC | Owens Corning | 3,535 | $505K | 0.1% | $142.82 | $85.06 | +67.9% | NEW COM | 690742101 |
| CIVI | Civitas Resources Inc | 14,245 | $497K | 0.1% | $34.89 * | $53.78 | -22.5% | COM NEW | 17888H103 |
| HCC | Warrior Met Coal Inc | 10,295 | $491K | 0.1% | $47.72 | $37.09 | +28.7% | COM | 93627C101 |
| SANM | Sanmina Corp | 6,395 | $487K | 0.1% | $76.18 | $59.80 | +27.4% | COM | 801056102 |
| UAL | United Continental Holdings Inc | 6,900 | $476K | 0.1% | $69.05 | $54.05 | +27.7% | COM | 910047109 |
| ADEA | Adeia Inc | 34,401 | $455K | 0.1% | $13.22 | $7.31 | +78.9% | COM | 00676P107 |
| SBGI | Sinclair Inc | 28,075 | $447K | 0.1% | $15.93 | $16.20 | -1.7% | CL A | 829242106 |
| DE | Deere & Co | 935 | $439K | 0.1% | $469.35 | $380.16 | +22.2% | COM | 244199105 |
| ZD | Ziff Davis Inc | 11,665 | $438K | 0.1% | $37.58 | $74.06 | -49.3% | COM | 48123V102 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 8,795 | $436K | 0.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| RDN | Radian Group Inc | 13,015 | $430K | 0.1% | $33.07 * | $18.14 | +78.3% | COM | 750236101 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 5,720 | $427K | 0.1% | $74.72 | $46.90 | +59.3% | S&P 500 LOW VOL | 46138E354 |
| XOM | Exxon Mobil Corp | 3,502 | $416K | 0.1% | $118.92 * | $67.84 | +70.6% | COM | 30231G102 |
| TKO | TKO Group Holdings Inc | 2,720 | $416K | 0.1% | $152.81 | $99.79 | +51.6% | CL A | 87256C101 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,055 | $414K | 0.1% | $58.69 | $57.81 | +1.5% | SHORT TERM TREAS | 92206C102 |
| CACI | CACI International Inc | 1,109 | $407K | 0.1% | $366.92 | $281.59 | +30.3% | CL A | 127190304 |
| NAVI | Navient Corp | 32,200 | $407K | 0.1% | $12.63 | $11.36 | +11.1% | COM | 63938C108 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $395K | 0.1% | $206.48 * | $59.14 | +74.6% | TECHNOLOGY | 81369Y803 |
| MTH | Meritage Homes Corp | 5,560 | $394K | 0.1% | $70.88 | $53.78 | +31.8% | COM | 59001A102 |
| JPM | JPMorgan Chase & Co | 1,561 | $383K | 0.1% | $245.30 | $117.65 | +105.2% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 4,115 | $361K | 0.1% | $87.79 | $60.09 | +45.1% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 678 | $361K | 0.1% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| GSBD | Goldman Sachs BDC Inc | 30,710 | $357K | 0.1% | $11.63 | $15.05 | -22.7% | SHS | 38147U107 |
| CVX | Chevron Corp | 2,118 | $354K | 0.1% | $167.29 * | $108.56 | +48.9% | COM NEW | 166764100 |
| — | GMS Inc | 4,825 | $353K | 0.1% | $73.17 | $92.80 | — | COM | 36251C103 |
| — | Beacon Roofing Supply Inc | 2,825 | $349K | 0.1% | $123.70 | $59.79 | — | COM | 073685109 |
| VEA | Vanguard FTSE Developed Mkts ETF | 6,802 | $346K | 0.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IWL | iShares Russell Top 200 ETF | 2,353 | $323K | 0.1% | $137.41 | $144.70 | -5.0% | RUS TOP 200 ETF | 464289446 |
| MAS | Masco Corp | 4,630 | $322K | 0.1% | $69.54 | $58.04 | +18.1% | COM | 574599106 |
| CHRD | Chord Energy Corp | 2,832 | $319K | 0.1% | $112.72 * | $151.99 | -28.8% | COM | 674215207 |
| UNP | Union Pacific Corp | 1,350 | $319K | 0.1% | $236.24 | $109.69 | +111.5% | COM | 907818108 |
| T | AT&T Inc | 11,275 | $319K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| AMZN | Amazon.com Inc | 1,650 | $314K | 0.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| CAH | Cardinal Health Inc | 2,255 | $311K | 0.1% | $137.77 | $59.51 | +128.6% | COM | 14149Y108 |
| LHX | L3Harris Technologies Inc | 1,480 | $310K | 0.1% | $209.31 | $189.66 | +8.9% | COM | 502431109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,800 | $308K | 0.1% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| AZO | Autozone Inc | 80 | $305K | 0.1% | $3812.78 | $3173.37 | +20.1% | COM | 053332102 |
| PPC | Pilgrims Pride Corp | 5,530 | $301K | 0.1% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| VZ | Verizon Communications | 6,592 | $299K | 0.1% | $45.36 * | $38.74 | +11.5% | COM | 92343V104 |
| LDOS | Leidos Holdings Inc | 2,205 | $298K | 0.1% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| QCOM | Qualcomm Inc | 1,915 | $294K | 0.1% | $153.61 | $125.17 | +20.7% | COM | 747525103 |
| GBX | Greenbrier Companies, Inc. | 5,645 | $289K | 0.1% | $51.22 * | $58.64 | -15.1% | COM | 393657101 |
| DHI | DR Horton Inc | 2,268 | $288K | 0.1% | $127.13 | $78.10 | +61.3% | COM | 23331A109 |
| SYK | Stryker Corp | 742 | $276K | 0.1% | $372.25 | $257.74 | +43.4% | COM | 863667101 |
| VYX | NCR Voyix Corp | 28,150 | $274K | 0.1% | $9.75 | $14.40 | -32.3% | COM | 62886E108 |
| AES | AES Corp | 22,097 | $274K | 0.1% | $12.42 * | $8.70 | +36.7% | COM | 00130H105 |
| LRCX | Lam Research Corp | 3,770 | $274K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| IJR | iShares Core S&P Small-Cap ETF | 2,610 | $273K | 0.1% | $104.59 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| IWP | iShares Russell Mid Growth ETF | 2,318 | $272K | 0.1% | $117.49 | $89.85 | +30.8% | RUS MD CP GR ETF | 464287481 |
| THO | Thor Industries Inc | 3,560 | $270K | 0.1% | $75.81 * | $88.19 | -16.0% | COM | 885160101 |
| LYB | LyondellBasell Industries NV | 3,815 | $269K | 0.1% | $70.40 * | $64.69 | +0.8% | SHS - A - | N53745100 |
| NVS | Novartis AG | 2,345 | $261K | 0.1% | $111.48 | $76.70 | +45.3% | SPONSORED ADR | 66987V109 |
| SNY | Sanofi SA | 4,655 | $258K | 0.1% | $55.46 | $53.70 | +3.3% | SPONSORED ADR | 80105N105 |
| TEX | Terex Corp | 6,520 | $246K | 0.1% | $37.78 | $58.18 | -35.1% | COM | 880779103 |
| TPL | Texas Pacific Land Trust | 185 | $245K | 0.1% | $1324.99 * | $405.98 | +8.2% | COM | 88262P102 |
| CVS | CVS Health Corp | 3,580 | $243K | 0.1% | $67.75 * | $57.01 | +15.4% | COM | 126650100 |
| PATK | Patrick Industries Inc | 2,837 | $240K | 0.1% | $84.56 | $53.61 | +55.8% | COM | 703343103 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,570 | $233K | 0.1% | $90.54 | $84.31 | +7.4% | REAL ESTATE ETF | 922908553 |
| CVSA | Adtalem Global Education Inc | 2,227 | $224K | 0.1% | $100.64 | $99.73 | +0.9% | COM | 00737L103 |
| KBH | KB Home | 3,830 | $223K | 0.1% | $58.12 | $49.94 | +14.4% | COM | 48666K109 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,063 | $219K | 0.1% | $71.43 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| KLG | WK Kellogg Co | 10,550 | $210K | 0.1% | $19.93 | $18.80 | — | COM | 92942W107 |
| V | Visa Inc | 588 | $206K | 0.1% | $350.46 | $267.71 | +30.2% | COM CL A | 92826C839 |
| COHU | Cohu Inc | 13,020 | $192K | 0.1% | $14.71 | $28.80 | -48.9% | COM | 192576106 |
| PR | Permian Resources Corp | 13,475 | $187K | 0.1% | $13.85 | $14.32 | -3.3% | CLASS A COM | 71424F105 |
| WNC | Wabash National Corp | 14,650 | $162K | 0.0% | $11.05 * | $22.68 | -52.8% | COM | 929566107 |
| ABR | Arbor Realty Trust Inc | 13,430 | $158K | 0.0% | $11.75 | $12.69 | — | COM | 038923108 |
| PK | Park Hotels and Resorts Inc | 14,180 | $151K | 0.0% | $10.68 | $12.85 | — | COM | 700517105 |
| RITM | Rithm Capital Corp | 12,620 | $144K | 0.0% | $11.45 | $11.45 | — | COM NEW | 64828T201 |
| MXL | MaxLinear Inc | 13,000 | $141K | 0.0% | $10.86 | $24.24 | -55.2% | COM | 57776J100 |
| MPT | Medical Properties Trust Inc | 17,575 | $106K | 0.0% | $6.03 | $10.75 | — | COM | 58463J304 |
| BHC | Bausch Health Companies Inc | 15,225 | $98,506 | 0.0% | $6.47 | $7.77 | -16.7% | COM | 071734107 |
| JBI | Janus International Group Inc | 13,290 | $95,688 | 0.0% | $7.20 | $12.60 | -42.9% | COMMON STOCK | 47103N106 |
| BLMN | Bloomin Brands Inc | 11,425 | $81,917 | 0.0% | $7.17 * | $21.73 | -68.3% | COM | 094235108 |
| SVC | Service Properties Trust | 29,450 | $76,865 | 0.0% | $2.61 | $7.86 | — | COM SH BEN INT | 81761L102 |
| COTY | Coty Inc | 12,105 | $66,214 | 0.0% | $5.47 | $7.69 | -28.8% | COM CL A | 222070203 |
| BASA | Basanite Inc | 31,000 | $1,380 | 0.0% | $0.04 | $0.26 | -82.9% | COM | 06975Q100 |