Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | 768,122 | $33.68M | 5.6% | $43.85 | $34.66 | +26.5% | SMALL MID CAP | 87283Q826 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 349,767 | $28.85M | 4.8% | $82.49 | $66.96 | +23.2% | INTRNL RES EQT | 46641Q134 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 666,866 | $27.06M | 4.5% | $40.58 | $38.76 | +4.7% | ENH MID COR ETF | 31609A503 |
| DELL | Dell Technologies Inc | 60,280 | $26.01M | 4.3% | $431.46 | $79.45 | +443.1% | CL C | 24703L202 |
| AVGO | Broadcom Inc | 45,720 | $17.27M | 2.9% | $377.75 | $150.84 | +150.4% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund ETF | 192,258 | $16.56M | 2.8% | $86.14 | $80.86 | +6.5% | GROWTH ETF | 922908736 |
| KLAC | KLA Corp | 53,138 | $16.03M | 2.7% | $301.71 | $1351.38 | -77.7% | COM NEW | 482480100 |
| AVT | Avnet Inc | 176,140 | $15.64M | 2.6% | $88.82 | $47.11 | +88.6% | COM | 053807103 |
| VWO | Vanguard Emerging Markets Stock ETF | 246,028 | $14.69M | 2.4% | $59.69 | $52.82 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 278,967 | $14.11M | 2.3% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| HPE | Hewlett Packard Enterprise Co | 234,425 | $10.57M | 1.8% | $45.11 | $16.38 | +175.3% | COM | 42824C109 |
| OMC | Omnicom Group Inc | 127,322 | $9.273M | 1.5% | $72.83 | $65.31 | +11.5% | COM | 681919106 |
| ACMR | ACM Research Inc | 72,820 | $9.24M | 1.5% | $126.89 | $24.86 | +410.5% | COM CL A | 00108J109 |
| VV | Vanguard Large-Cap ETF | 22,069 | $7.59M | 1.3% | $343.91 | $119.50 | +187.8% | LARGE CAP ETF | 922908637 |
| AAPL | Apple Inc | 25,526 | $7.386M | 1.2% | $289.36 | $138.12 | +109.5% | COM | 037833100 |
| VSEC | VSE Corp | 32,190 | $7.355M | 1.2% | $228.50 | $47.34 | +382.7% | COM | 918284100 |
| VCTR | Victory Capital Holdings Inc | 87,077 | $7.32M | 1.2% | $84.06 | $28.70 | +192.9% | COM CL A | 92645B103 |
| GOOGL | Alphabet Inc A | 19,239 | $6.875M | 1.1% | $357.37 | $129.02 | +177.0% | CAP STK CL A | 02079K305 |
| CLS | Celestica Inc | 18,812 | $6.863M | 1.1% | $364.80 | $37.96 | +861.0% | COM | 15101Q207 |
| SMMD | iShares Russell 2500 ETF | 73,607 | $6.745M | 1.1% | $91.63 | $64.56 | +41.9% | RUSEL 2500 ETF | 46435G268 |
| FHI | Federated Hermes Inc | 122,110 | $6.743M | 1.1% | $55.22 | $40.84 | +35.2% | CL B | 314211103 |
| VO | Vanguard Mid-Cap ETF | 80,166 | $6.459M | 1.1% | $80.57 | $68.82 | +17.1% | MID CAP ETF | 922908629 |
| ABBV | Abbvie Inc | 24,818 | $6.245M | 1.0% | $251.64 | $70.70 | +255.9% | COM | 00287Y109 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 232,247 | $5.521M | 0.9% | $23.77 | $25.63 | -7.3% | IBOXX 5YR TRGT | 33939L605 |
| CMI | Cummins Inc | 7,727 | $5.511M | 0.9% | $713.21 | $178.40 | +299.8% | COM | 231021106 |
| VTV | Vanguard Value Index Fund ETF | 25,193 | $5.49M | 0.9% | $217.93 | $192.12 | +13.4% | VALUE ETF | 922908744 |
| VTI | Vanguard Total Stock Market ETF | 14,711 | $5.444M | 0.9% | $370.03 | $212.15 | +74.4% | TOTAL STK MKT | 922908769 |
| ARW | Arrow Electronics Inc | 24,905 | $5.315M | 0.9% | $213.41 | $86.11 | +147.8% | COM | 042735100 |
| WLY | John Wiley & Sons Inc Class A | 103,037 | $4.998M | 0.8% | $48.51 | $37.70 | +28.7% | CL A | 968223206 |
| NVDA | Nvidia Corp | 24,740 | $4.95M | 0.8% | $200.09 | $157.23 | +27.3% | COM | 67066G104 |
| GEN | Gen Digital Inc | 197,625 | $4.919M | 0.8% | $24.89 | $26.96 | -7.7% | COM | 668771108 |
| COR | Cencora Inc | 17,265 | $4.886M | 0.8% | $282.98 | $122.56 | +130.9% | COM | 03073E105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 58,062 | $4.863M | 0.8% | $83.75 | $74.44 | +12.5% | ALLWRLD EX US | 922042775 |
| NXST | Nexstar Media Group Inc | 25,934 | $4.632M | 0.8% | $178.59 | $162.45 | +9.9% | COMMON STOCK | 65336K103 |
| EQH | Equitable Holdings Inc | 96,775 | $4.246M | 0.7% | $43.88 | $26.01 | +68.7% | COM | 29452E101 |
| BWA | BorgWarner Inc | 61,885 | $4.109M | 0.7% | $66.40 | $36.67 | +81.1% | COM | 099724106 |
| BMY | Bristol-Myers Squibb Co | 69,150 | $3.984M | 0.7% | $57.62 | $49.89 | +15.5% | COM | 110122108 |
| CMRE | Costamare Inc | 282,815 | $3.965M | 0.7% | $14.02 | $10.90 | +28.6% | SHS | Y1771G102 |
| MA | Mastercard Inc | 7,549 | $3.877M | 0.6% | $513.61 | $315.49 | +62.8% | CL A | 57636Q104 |
| CDW | CDW Corp | 25,485 | $3.584M | 0.6% | $140.64 | $125.66 | +11.9% | COM | 12514G108 |
| R | Ryder System Inc | 13,540 | $3.571M | 0.6% | $263.77 | $84.39 | +212.6% | COM | 783549108 |
| VVX | V2X Inc | 46,590 | $3.474M | 0.6% | $74.56 | $58.40 | +27.7% | COM | 92242T101 |
| VTRS | Viatris Inc | 217,370 | $3.452M | 0.6% | $15.88 | $9.89 | +60.6% | COM | 92556V106 |
| IWC | iShares Micro-Cap ETF | 17,252 | $3.451M | 0.6% | $200.04 | $127.28 | +57.2% | MICRO-CAP ETF | 464288869 |
| TNL | Travel and Leisure Co | 44,600 | $3.409M | 0.6% | $76.43 | $56.49 | +35.3% | COM | 894164102 |
| JXN | Jackson Financial Inc | 32,472 | $3.325M | 0.6% | $102.39 | $31.96 | +220.4% | COM CL A | 46817M107 |
| EXPE | Expedia Group Inc | 12,980 | $3.321M | 0.6% | $255.88 | $142.93 | +79.0% | COM NEW | 30212P303 |
| UTHR | United Therapeutics Corp | 5,881 | $3.187M | 0.5% | $541.83 | $247.54 | +118.9% | COM | 91307C102 |
| ENVA | Enova International Inc | 12,950 | $3.117M | 0.5% | $240.73 | $137.53 | +75.0% | COM | 29357K103 |
| UNM | Unum Group | 31,695 | $2.834M | 0.5% | $89.40 | $29.53 | +202.8% | COM | 91529Y106 |
| CSCO | Cisco Systems Inc | 23,236 | $2.729M | 0.5% | $117.46 | $37.98 | +209.2% | COM | 17275R102 |
| MCK | McKesson Corp | 3,540 | $2.675M | 0.4% | $755.60 | $443.04 | +70.5% | COM | 58155Q103 |
| GSK | Glaxosmithkline Plc | 50,941 | $2.67M | 0.4% | $52.42 | $42.01 | +24.8% | SPONSORED ADR | 37733W204 |
| MRK | Merck & Co Inc | 19,682 | $2.529M | 0.4% | $128.50 | $73.07 | +75.9% | COM | 58933Y105 |
| CALM | Cal-Maine Foods Inc | 31,160 | $2.51M | 0.4% | $80.56 | $42.62 | +89.0% | COM NEW | 128030202 |
| QCOM | Qualcomm Inc | 13,412 | $2.478M | 0.4% | $184.79 | $153.33 | +20.5% | COM | 747525103 |
| AAMI | Acadian Asset Management Inc | 33,985 | $2.431M | 0.4% | $71.52 | $41.27 | +73.3% | COM | 10948W103 |
| MAR | Marriott International Inc | 6,443 | $2.388M | 0.4% | $370.59 | $229.67 | +61.4% | CL A | 571903202 |
| URI | United Rentals Inc | 2,087 | $2.364M | 0.4% | $1132.89 | $143.75 | +688.1% | COM | 911363109 |
| HPQ | HP Inc | 107,423 | $2.357M | 0.4% | $21.94 | $27.26 | -19.5% | COM | 40434L105 |
| JAZZ | Jazz Pharmaceutical PLC | 9,719 | $2.342M | 0.4% | $240.97 | $139.36 | +72.9% | SHS USD | G50871105 |
| LRN | Stride Inc | 26,602 | $2.294M | 0.4% | $86.24 | $72.77 | +18.5% | COM | 86333M108 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 24,307 | $2.263M | 0.4% | $93.11 | $59.20 | +57.3% | COM SHS ANNUAL | 33718M105 |
| FIHL | Pelagos Insurance Capital Ltd | 91,465 | $2.227M | 0.4% | $24.35 * | $18.09 | +28.0% | COM | G3398L118 |
| GRBK | Green Brick Partners Inc | 27,533 | $2.204M | 0.4% | $80.04 | $54.32 | +47.4% | COM | 392709101 |
| CBOE | Cboe Global Markets Inc | 8,852 | $2.148M | 0.4% | $242.67 | $95.09 | +155.2% | COM | 12503M108 |
| UGI | UGI Corp | 61,578 | $2.127M | 0.4% | $34.54 | $34.19 | +1.0% | COM | 902681105 |
| JNJ | Johnson & Johnson | 8,136 | $2.066M | 0.3% | $253.97 | $131.78 | +92.7% | COM | 478160104 |
| PSMT | Pricesmart Inc | 10,535 | $2.058M | 0.3% | $195.34 | $79.65 | +145.2% | COM | 741511109 |
| HRB | H&R Block Inc | 53,000 | $2.018M | 0.3% | $38.08 | $45.56 | -16.4% | COM | 093671105 |
| TPR | Tapestry Inc | 13,590 | $1.989M | 0.3% | $146.38 | $35.95 | +307.2% | COM | 876030107 |
| F | Ford Motor Co | 139,258 | $1.936M | 0.3% | $13.90 | $12.08 | +15.0% | COM | 345370860 |
| ORLY | O'Reilly Automotive Inc | 20,990 | $1.933M | 0.3% | $92.09 | $86.21 | +6.8% | COM | 67103H107 |
| META | Meta Platforms Inc | 3,385 | $1.906M | 0.3% | $563.21 | $484.58 | +16.2% | CL A | 30303M102 |
| DLX | Deluxe Corp | 78,776 | $1.881M | 0.3% | $23.88 | $23.74 | +0.6% | COM | 248019101 |
| CBNK | Capital Bancorp Inc | 53,000 | $1.861M | 0.3% | $35.12 | $19.50 | +80.1% | COM | 139737100 |
| VB | Vanguard Small-Cap ETF | 5,953 | $1.804M | 0.3% | $303.12 | $191.79 | +58.0% | SMALL CP ETF | 922908751 |
| ASML | ASML Holding NV | 879 | $1.749M | 0.3% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ALSN | Allison Transmission Holdings Inc | 15,327 | $1.728M | 0.3% | $112.74 | $92.48 | +21.9% | COM | 01973R101 |
| PR | Permian Resources Corp | 93,745 | $1.726M | 0.3% | $18.41 | $14.27 | +29.0% | CLASS A COM | 71424F105 |
| NFG | National Fuel Gas Co | 21,538 | $1.663M | 0.3% | $77.21 | $66.86 | +15.5% | COM | 636180101 |
| CRUS | Cirrus Logic Inc | 10,887 | $1.617M | 0.3% | $148.53 | $82.53 | +80.0% | COM | 172755100 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 17,000 | $1.592M | 0.3% | $93.63 | $63.77 | +46.8% | S&P SMLCP MOMENT | 46137V498 |
| IWB | iShares Russell 1000 ETF | 3,818 | $1.563M | 0.3% | $409.50 | $293.67 | +39.4% | RUS 1000 ETF | 464287622 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 23,500 | $1.54M | 0.3% | $65.54 | $46.17 | +42.0% | MRGSTR SM CP GR | 464288604 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,000 | $1.528M | 0.3% | $109.11 | $75.85 | +43.8% | ST STR SP600SM C | 78464A300 |
| GLDM | SPDR Gold MiniShares Trust | 19,124 | $1.519M | 0.3% | $79.42 | $44.93 | +76.8% | SPDR GLD MINIS | 98149E303 |
| OMF | Onemain Holdings Inc | 24,330 | $1.483M | 0.2% | $60.97 | $44.68 | +36.5% | COM | 68268W103 |
| CPAY | Corpay Inc | 4,420 | $1.473M | 0.2% | $333.27 | $299.63 | +11.2% | COM SHS | 219948106 |
| LRCX | Lam Research Corp | 3,390 | $1.469M | 0.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| CVSA | Adtalem Global Education Inc | 11,622 | $1.449M | 0.2% | $124.66 | $115.83 | — | COM | 00737L103 |
| INCY | Incyte Corp. | 12,780 | $1.449M | 0.2% | $113.36 | $89.44 | +26.7% | COM | 45337C102 |
| IEFA | iShares Core MSCI EAFE ETF | 14,994 | $1.448M | 0.2% | $96.58 | $74.05 | +30.4% | CORE MSCI EAFE | 46432F842 |
| PLAB | Photronics Inc | 44,032 | $1.432M | 0.2% | $32.53 | $20.61 | +57.8% | COM | 719405102 |
| AN | Autonation Inc | 7,660 | $1.423M | 0.2% | $185.79 | $69.69 | +166.6% | COM | 05329W102 |
| VLO | Valero Energy Corp | 5,445 | $1.418M | 0.2% | $260.44 | $61.55 | +323.2% | COM | 91913Y100 |
| HCA | HCA Healthcare Inc | 3,585 | $1.398M | 0.2% | $389.89 | $80.54 | +384.1% | COM | 40412C101 |
| LEA | Lear Corp | 10,417 | $1.397M | 0.2% | $134.06 | $117.47 | +14.1% | COM NEW | 521865204 |
| HG | Hamilton Insurance Group Ltd | 40,469 | $1.374M | 0.2% | $33.94 | $22.14 | +53.3% | CL B | G42706104 |
| REGN | Regeneron Pharmaceuticals Inc | 2,196 | $1.37M | 0.2% | $623.68 | $471.47 | +32.3% | COM | 75886F107 |
| REZ | iShares Residential and Multi Real Estate ETF | 14,300 | $1.354M | 0.2% | $94.69 | $78.41 | +20.8% | RESIDENTIAL MULT | 464288562 |
| VT | Vanguard Total World Stock ETF | 8,618 | $1.353M | 0.2% | $156.95 | $95.24 | +64.8% | TT WRLD ST ETF | 922042742 |
| CMCSA | Comcast Corp | 55,000 | $1.35M | 0.2% | $24.55 | $27.95 | -12.2% | CL A | 20030N101 |
| CBRE | CBRE Group Inc | 10,006 | $1.348M | 0.2% | $134.69 | $45.39 | +196.8% | CL A | 12504L109 |
| TMHC | Taylor Morrison Home Corp | 18,645 | $1.338M | 0.2% | $71.74 | $30.96 | +131.7% | COM | 87724P106 |
| SANM | Sanmina Corp | 5,235 | $1.325M | 0.2% | $253.08 | $59.80 | +323.2% | COM | 801056102 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 26,603 | $1.311M | 0.2% | $49.28 | $37.86 | +30.2% | MORNSTAR UPSTR | 33939L407 |
| PKW | PowerShares Buyback Achievers ETF | 9,210 | $1.305M | 0.2% | $141.66 | $131.09 | +8.1% | BUYBACK ACHIEV | 46137V308 |
| PAG | Penske Automotive Group Inc | 7,280 | $1.303M | 0.2% | $178.95 | $95.64 | +87.1% | COM | 70959W103 |
| TNK | Teekay Tankers Ltd | 19,737 | $1.28M | 0.2% | $64.87 | $43.91 | +47.7% | CL A | G8726X106 |
| COLL | Collegium Pharmaceutical Inc | 34,730 | $1.257M | 0.2% | $36.20 | $34.31 | +5.5% | COM | 19459J104 |
| MSFT | Microsoft Corp | 3,350 | $1.25M | 0.2% | $373.07 | $360.64 | +3.4% | COM | 594918104 |
| AMG | Affiliated Managers Group Inc | 3,685 | $1.247M | 0.2% | $338.40 | $153.99 | +119.8% | COM | 008252108 |
| SLM | SLM Corp | 48,060 | $1.247M | 0.2% | $25.94 | $10.20 | +154.4% | COM | 78442P106 |
| UPBD | Upbound Group Inc | 58,130 | $1.234M | 0.2% | $21.22 | $30.19 | -29.7% | COM | 76009N100 |
| ACN | Accenture Plc | 9,775 | $1.216M | 0.2% | $124.44 | $201.72 | -38.3% | SHS CLASS A | G1151C101 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1.214M | 0.2% | $110.32 | $91.00 | +21.2% | RUS MID CAP ETF | 464287499 |
| MEDP | Medpace Holdings Inc | 2,280 | $1.207M | 0.2% | $529.59 | $92.14 | +474.7% | COM | 58506Q109 |
| CNM | Core & Main Inc | 25,025 | $1.207M | 0.2% | $48.25 | $49.43 | -2.4% | CL A | 21874C102 |
| RITM | Rithm Capital Corp | 128,495 | $1.207M | 0.2% | $9.39 | $11.17 | — | COM NEW | 64828T201 |
| PFE | Pfizer Inc | 49,545 | $1.193M | 0.2% | $24.08 | $24.14 | -0.3% | COM | 717081103 |
| MGA | Magna International Inc | 17,918 | $1.176M | 0.2% | $65.66 | $48.61 | +35.1% | COM | 559222401 |
| LDOS | Leidos Holdings Inc | 10,565 | $1.088M | 0.2% | $102.97 | $152.89 | -32.7% | COM | 525327102 |
| AMGN | Amgen Inc | 2,995 | $1.085M | 0.2% | $362.12 | $150.09 | +141.3% | COM | 031162100 |
| TDW | Tidewater Inc | 16,080 | $1.071M | 0.2% | $66.63 | $60.78 | +9.6% | COM | 88642R109 |
| IBM | International Business Machine Corp | 3,780 | $1.063M | 0.2% | $281.21 | $133.51 | +110.6% | COM | 459200101 |
| BHF | Brighthouse Financial Inc | 16,725 | $1.059M | 0.2% | $63.30 | $43.84 | +44.4% | COM | 10922N103 |
| GILD | Gilead Sciences Inc | 8,362 | $1.056M | 0.2% | $126.34 | $69.79 | +81.0% | COM | 375558103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,690 | $1.016M | 0.2% | $178.60 | $129.19 | +38.2% | S&P SML 600 GWT | 464287887 |
| TBBK | Bancorp Inc | 16,190 | $1.014M | 0.2% | $62.64 | $42.15 | +48.6% | COM | 05969A105 |
| LLY | Eli Lilly And Company | 819 | $982K | 0.2% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| ADEA | Adeia Inc | 29,737 | $979K | 0.2% | $32.93 | $7.31 | +350.6% | COM | 00676P107 |
| TAP | Molson Coors Beverages Co Class B | 24,802 | $966K | 0.2% | $38.96 | $45.91 | -15.1% | CL B | 60871R209 |
| QSR | Restaurant Brands International Inc | 13,045 | $946K | 0.2% | $72.51 | $60.78 | +19.3% | COM | 76131D103 |
| MO | Altria Group Inc | 12,932 | $930K | 0.2% | $71.95 | $28.80 | +149.9% | COM | 02209S103 |
| MLI | Mueller Industries Inc | 7,515 | $924K | 0.2% | $122.93 * | $31.96 | +92.3% | COM | 624756102 |
| LNC | Lincoln National Corporation | 25,720 | $909K | 0.2% | $35.35 | $39.18 | -9.8% | COM | 534187109 |
| INVA | Innoviva Inc | 38,580 | $876K | 0.1% | $22.71 | $18.62 | +22.0% | COM | 45781M101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,271 | $857K | 0.1% | $136.68 | $98.75 | +38.4% | SP SMCP600VL ETF | 464287879 |
| SJM | J M Smucker Co | 7,545 | $849K | 0.1% | $112.50 | $104.93 | +7.2% | COM NEW | 832696405 |
| XLK | Technology Select Sector SPDR ETF | 4,432 | $844K | 0.1% | $190.52 | $107.02 | +78.0% | ST STR TECHN ETF | 81369Y803 |
| TXN | Texas Instruments Inc | 2,767 | $825K | 0.1% | $298.07 | $138.26 | +115.6% | COM | 882508104 |
| SFM | Sprouts Farmers Market Inc | 9,460 | $800K | 0.1% | $84.58 | $22.94 | +268.8% | COM | 85208M102 |
| SCHG | Schwab US Large Cap | 22,667 | $767K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| AZN | AstraZeneca plc | 3,976 | $754K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| UAL | United Continental Holdings Inc | 5,530 | $752K | 0.1% | $135.99 | $55.17 | +146.5% | COM | 910047109 |
| THC | Tenet Healthcare Corp | 3,930 | $735K | 0.1% | $187.08 | $143.82 | +30.1% | COM NEW | 88033G407 |
| STZ | Constellation Brands, Inc. | 5,143 | $715K | 0.1% | $139.09 | $141.87 | -2.0% | CL A | 21036P108 |
| VST | Vistra Energy Corp | 4,214 | $668K | 0.1% | $158.63 | $16.92 | +837.4% | COM | 92840M102 |
| COF | Capital One Financial Corp | 3,306 | $663K | 0.1% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| IWF | iShares Russell 1000 Growth ETF | 5,320 | $661K | 0.1% | $124.17 | $99.41 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| ANIP | ANI Pharmaceuticals Inc | 7,395 | $612K | 0.1% | $82.78 | $80.22 | +3.2% | COM | 00182C103 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $610K | 0.1% | $52.60 | $52.24 | +0.7% | INTER MUN BD ACT | 72201R866 |
| AMRX | Amneal Pharmaceuticals Inc | 35,015 | $606K | 0.1% | $17.31 | $8.93 | +93.8% | COM STK CL A | 03168L105 |
| BG | Bunge Global SA | 5,555 | $593K | 0.1% | $106.73 | $88.20 | +21.0% | COM SHS | H11356104 |
| VONV | Vanguard Russell 1000 Value ETF | 5,281 | $561K | 0.1% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| VOE | Vanguard Mid Value Index Fund ETF | 2,810 | $555K | 0.1% | $197.60 | $158.34 | +24.8% | MCAP VL IDXVIP | 922908512 |
| CAT | Caterpillar Inc | 515 | $548K | 0.1% | $1064.90 | $434.13 | +145.3% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 1,726 | $543K | 0.1% | $314.59 | $117.66 | +167.4% | COM | 655844108 |
| APO | Apollo Global Management Inc | 4,485 | $531K | 0.1% | $118.31 | $93.73 | +26.2% | COM | 03769M106 |
| VEA | Vanguard FTSE Developed Mkts ETF | 7,215 | $514K | 0.1% | $71.25 | $52.17 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| GPI | Group 1 Automotive Inc | 1,750 | $510K | 0.1% | $291.17 | $159.21 | +82.9% | COM | 398905109 |
| RDN | Radian Group Inc | 13,280 | $500K | 0.1% | $37.67 | $18.41 | +104.6% | COM | 750236101 |
| IVZ | Invesco Limited | 18,650 | $492K | 0.1% | $26.39 | $14.01 | +88.4% | SHS | G491BT108 |
| JPM | JPMorgan Chase & Co | 1,498 | $490K | 0.1% | $327.33 | $136.93 | +139.0% | COM | 46625H100 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 5,164 | $460K | 0.1% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| SPGI | S&P Global Inc | 1,100 | $448K | 0.1% | $407.26 | $172.17 | +136.5% | COM | 78409V104 |
| NOMD | Nomad Foods Ltd | 40,405 | $442K | 0.1% | $10.95 | $17.70 | -38.1% | USD ORD SHS | G6564A105 |
| GPN | Global Payments Inc | 6,073 | $441K | 0.1% | $72.56 | $73.77 | -1.6% | COM | 37940X102 |
| EVR | Evercore Inc | 1,280 | $437K | 0.1% | $341.44 | $267.62 | +27.6% | CLASS A | 29977A105 |
| TKO | TKO Group Holdings Inc | 2,120 | $427K | 0.1% | $201.31 | $99.79 | +101.7% | CL A | 87256C101 |
| MXL | MaxLinear Inc | 3,300 | $422K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| ACI | Albertsons Companies Inc | 31,225 | $422K | 0.1% | $13.53 | $16.45 | -17.7% | COMMON STOCK | 013091103 |
| KHC | Kraft Heinz Co | 17,638 | $417K | 0.1% | $23.62 | $30.49 | -22.5% | COM | 500754106 |
| OC | Owens Corning | 2,612 | $415K | 0.1% | $158.96 | $85.06 | +86.9% | COM | 690742101 |
| IWL | iShares Russell Top 200 ETF | 2,225 | $412K | 0.1% | $184.95 | $147.88 | +25.1% | RUS TOP 200 ETF | 464289446 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,182 | $407K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| XOM | Exxon Mobil Corp | 2,973 | $406K | 0.1% | $136.71 | $68.86 | +98.5% | COM | 30231G102 |
| LHX | L3Harris Technologies Inc | 1,385 | $402K | 0.1% | $290.59 | $197.90 | +46.8% | COM | 502431109 |
| ALL | Allstate Corp | 1,690 | $402K | 0.1% | $237.94 | $206.51 | +15.2% | COM | 020002101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,800 | $395K | 0.1% | $219.43 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| IJR | iShares Core S&P Small-Cap ETF | 2,644 | $392K | 0.1% | $148.31 | $119.48 | +24.1% | CORE S&P SCP ETF | 464287804 |
| WMT | Wal-Mart Stores Inc | 3,408 | $386K | 0.1% | $113.26 | $60.09 | +88.5% | COM | 931142103 |
| DTD | WisdomTree US Total Dividend ETF | 4,080 | $380K | 0.1% | $93.25 | $52.93 | +76.2% | US TOTAL DIVIDND | 97717W109 |
| CAH | Cardinal Health Inc | 1,595 | $379K | 0.1% | $237.56 | $59.51 | +299.2% | COM | 14149Y108 |
| CCSI | Consensus Cloud Solution | 9,630 | $367K | 0.1% | $38.15 | $24.62 | +55.0% | COM | 20848V105 |
| GSBD | Goldman Sachs BDC Inc | 38,675 | $367K | 0.1% | $9.48 | $11.69 | -18.9% | SHS | 38147U107 |
| NVS | Novartis AG | 2,295 | $360K | 0.1% | $156.72 | $76.70 | +104.3% | SPONSORED ADR | 66987V109 |
| IWP | iShares Russell Mid Growth ETF | 2,447 | $358K | 0.1% | $146.41 | $92.38 | +58.5% | RUS MD CP GR ETF | 464287481 |
| CVX | Chevron Corp | 2,135 | $354K | 0.1% | $165.76 | $110.96 | +49.4% | COM | 166764100 |
| KO | Coca-Cola Co | 4,319 | $351K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| UCTT | Ultra Clean Holdings Inc | 2,425 | $346K | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| CVS | CVS Health Corp | 3,310 | $342K | 0.1% | $103.45 | $57.41 | +80.2% | COM | 126650100 |
| INTC | Intel Corp | 2,433 | $340K | 0.1% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| VECO | Veeco Instruments Inc | 4,475 | $339K | 0.1% | $75.80 | $23.83 | +218.1% | COM | 922417100 |
| IT | Gartner Inc | 2,558 | $332K | 0.1% | $129.62 | $433.43 | -70.1% | COM | 366651107 |
| VNQ | Vanguard Real Estate Index Fund ETF | 3,370 | $325K | 0.1% | $96.43 | $86.65 | +11.3% | REAL ESTATE ETF | 922908553 |
| VBR | Vanguard Small-Cap Value ETF | 1,323 | $321K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| IVE | iShares S&P 500 Value ETF | 1,414 | $321K | 0.1% | $227.06 | $201.56 | +12.7% | S&P 500 VAL ETF | 464287408 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,041 | $319K | 0.1% | $306.30 | $288.50 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,355 | $312K | 0.1% | $58.20 | $57.85 | +0.6% | SHORT TERM TREAS | 92206C102 |
| HCC | Warrior Met Coal Inc | 3,835 | $311K | 0.1% | $81.16 | $37.09 | +118.8% | COM | 93627C101 |
| MAS | Masco Corp | 3,805 | $310K | 0.1% | $81.37 | $58.04 | +40.2% | COM | 574599106 |
| UNP | Union Pacific Corp | 1,127 | $307K | 0.1% | $272.00 | $109.69 | +148.0% | COM | 907818108 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,072 | $302K | 0.1% | $98.30 | $76.51 | +28.5% | MRGSTR MD CP GRW | 464288307 |
| SFD | Smithfield Foods Inc COM NPV | 12,165 | $295K | 0.0% | $24.26 | $22.63 | +7.2% | COM | 832248207 |
| DHI | DR Horton Inc | 1,773 | $289K | 0.0% | $162.88 | $78.10 | +108.5% | COM | 23331A109 |
| HRMY | Harmony Biosciences Holdings Inc | 7,190 | $262K | 0.0% | $36.41 | $32.78 | +11.1% | COM | 413197104 |
| V | Visa Inc | 763 | $262K | 0.0% | $343.09 | $284.97 | +20.4% | COM CL A | 92826C839 |
| CACI | CACI International Inc | 564 | $261K | 0.0% | $463.26 | $281.59 | +64.5% | CL A | 127190304 |
| BLBD | Blue Bird Corp | 3,160 | $250K | 0.0% | $78.96 | $67.88 | +16.3% | COM | 095306106 |
| PEP | PepsiCo Inc | 1,841 | $249K | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,768 | $243K | 0.0% | $87.88 | $67.24 | +30.7% | ST STR P500ETF | 78464A854 |
| SYK | Stryker Corp | 767 | $241K | 0.0% | $314.84 | $268.24 | +17.4% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc | 481 | $241K | 0.0% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| VXUS | Vanguard Total International Stock ETF | 2,780 | $238K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| CHRD | Chord Energy Corp | 2,067 | $236K | 0.0% | $114.30 | $113.01 | +1.1% | COM NEW | 674215207 |
| FNDB | Schwab Fundamental US Broad Market ETF | 7,683 | $234K | 0.0% | $30.46 | $26.12 | +16.6% | FUNDAMENTAL US B | 808524789 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 5,121 | $233K | 0.0% | $45.44 | $42.03 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| KEX | Kirby Corp | 1,700 | $231K | 0.0% | $135.97 | $126.73 | +7.3% | COM | 497266106 |
| FISV | Fiserv Inc | 4,690 | $230K | 0.0% | $49.05 | $103.22 | -52.5% | COM | 337738108 |
| CSX | CSX Corp | 4,804 | $228K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| T | AT&T Inc | 10,997 | $228K | 0.0% | $20.70 | $26.14 | -20.8% | COM | 00206R102 |
| TROW | T. Rowe Price Group Inc | 2,000 | $227K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,467 | $226K | 0.0% | $50.58 | $50.52 | +0.1% | TAX EXEMPT BD | 922907746 |
| PHIN | Phinia Inc | 2,719 | $224K | 0.0% | $82.37 | $76.56 | +7.6% | COMMON STOCK | 71880K101 |
| FIS | Fidelity National Information Services Inc | 5,620 | $219K | 0.0% | $38.88 | $54.82 | -29.1% | COM | 31620M106 |
| AMZN | Amazon.com Inc | 916 | $218K | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| AES | AES Corp | 14,709 | $216K | 0.0% | $14.66 | $8.70 | +68.6% | COM | 00130H105 |
| QRVO | Qorvo Inc | 2,310 | $215K | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| PATK | Patrick Industries Inc | 2,275 | $204K | 0.0% | $89.78 | $53.61 | +67.5% | COM | 703343103 |
| PG | Procter & Gamble Co | 1,375 | $202K | 0.0% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| CARS | Cars.Com Inc | 18,050 | $197K | 0.0% | $10.94 | $18.45 | -40.7% | COM | 14575E105 |
| DEC | Diversified Energy Co. COMMON STOCK | 13,440 | $186K | 0.0% | $13.86 | $15.13 | -8.4% | COMMON STOCK | 25520W107 |
| FSK | FS KKR Capital Corp | 13,700 | $144K | 0.0% | $10.50 | $16.45 | -36.2% | COM | 302635206 |
| BASA | Basanite Inc | 31,000 | $555 | 0.0% | $0.02 | $0.26 | -93.1% | COM | 06975Q100 |