Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 760,063 | $105M | 11.7% | $137.74 | $104.78 | +31.5% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 221,321 | $89.06M | 10.0% | $402.42 * | $50.58 | +59.1% | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 93,816 | $45M | 5.0% | $479.61 * | $54.14 | +47.7% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 394,546 | $39.55M | 4.4% | $100.25 | $97.81 | +2.5% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 1,331,397 | $38.48M | 4.3% | $28.90 | $28.17 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 1,275,770 | $37.14M | 4.2% | $29.11 | $26.26 | +10.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,119,655 | $35.73M | 4.0% | $31.91 | $26.56 | +20.1% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 113,237 | $27.64M | 3.1% | $244.09 | $146.47 | +66.6% | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 129,645 | $24.18M | 2.7% | $186.49 | $156.23 | +19.4% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 78,310 | $23.01M | 2.6% | $293.79 | $225.64 | +30.2% | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 973,830 | $22.67M | 2.5% | $23.28 | $19.65 | +18.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 804,622 | $21.19M | 2.4% | $26.34 | $20.71 | +27.2% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 378,902 | $20.49M | 2.3% | $54.09 | $51.90 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| FREL | FIDELITY COVINGTON TRUST | 678,768 | $18.88M | 2.1% | $27.81 | $27.91 | -0.3% | MSCI RL EST ETF | 316092857 |
| MUB | ISHARES TR | 149,154 | $15.88M | 1.8% | $106.49 | $106.27 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IMCV | ISHARES TR | 189,922 | $15.26M | 1.7% | $80.35 | $72.71 | +10.5% | MRGSTR MD CP VAL | 464288406 |
| IGSB | ISHARES TR | 276,643 | $14.67M | 1.6% | $53.03 | $52.18 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 68,848 | $14.37M | 1.6% | $208.71 | $186.23 | +12.1% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 573,030 | $13.98M | 1.6% | $24.40 | $24.26 | +0.6% | SHT TM US TRES | 808524862 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,068,362 | $13.68M | 1.5% | $12.80 | $10.65 | +20.2% | COM | 535219109 |
| VO | VANGUARD INDEX FDS | 43,535 | $12.79M | 1.4% | $293.74 * | $52.90 | +38.8% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,200 | $10.5M | 1.2% | $59.92 | $44.39 | +35.0% | VAN FTSE DEV MKT | 921943858 |
| ISCG | ISHARES TR | 190,335 | $10.34M | 1.2% | $54.31 | $47.18 | +15.1% | MRGSTR SM CP GR | 464288604 |
| IEMG | ISHARES INC | 146,499 | $9.657M | 1.1% | $65.92 | $53.86 | +22.4% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 36,638 | $9.316M | 1.0% | $254.28 | $165.90 | +53.3% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 276,897 | $8.207M | 0.9% | $29.64 | $25.70 | +15.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 31,385 | $7.992M | 0.9% | $254.63 | $150.02 | +69.6% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 26,327 | $7.835M | 0.9% | $297.62 | $239.26 | +24.4% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 21,986 | $7.215M | 0.8% | $328.18 | $231.47 | +41.8% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,836 | $7.178M | 0.8% | $189.70 | $183.09 | +3.6% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 246,878 | $6.888M | 0.8% | $27.90 | $23.87 | +16.9% | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 79,564 | $6.417M | 0.7% | $80.65 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 35,890 | $6.266M | 0.7% | $174.58 | $147.79 | +18.1% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,166 | $6.168M | 0.7% | $79.93 | $81.88 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 19,782 | $6.09M | 0.7% | $307.86 | $143.33 | +114.8% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 9,048 | $6.056M | 0.7% | $669.30 | $413.34 | +61.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,650 | $5.298M | 0.6% | $612.46 | $437.36 | +40.0% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,580 | $5.109M | 0.6% | $71.37 | $52.48 | +36.0% | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 61,226 | $4.435M | 0.5% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| SDY | SPDR SERIES TRUST | 31,325 | $4.387M | 0.5% | $140.05 | $136.72 | +2.4% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 47,565 | $4.348M | 0.5% | $91.42 | $89.61 | +2.0% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 35,539 | $4.223M | 0.5% | $118.83 | $101.27 | +17.3% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 50,769 | $4.2M | 0.5% | $82.73 | $69.09 | +19.7% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 7,712 | $3.995M | 0.4% | $517.98 | $335.68 | +54.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,858 | $3.705M | 0.4% | $186.58 | $112.34 | +66.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,144 | $3.427M | 0.4% | $666.18 | $449.70 | +48.1% | TR UNIT | 78462F103 |
| ISCV | ISHARES TR | 45,590 | $3.038M | 0.3% | $66.64 | $63.08 | +5.6% | MRNING SM CP ETF | 464288703 |
| VTEB | VANGUARD MUN BD FDS | 55,836 | $2.796M | 0.3% | $50.07 | $51.00 | -1.8% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,445 | $2.737M | 0.3% | $502.74 | $390.98 | +28.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,599 | $2.581M | 0.3% | $243.56 | $132.13 | +84.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,177 | $2.579M | 0.3% | $315.42 | $149.83 | +109.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,252 | $2.471M | 0.3% | $219.57 | $143.80 | +52.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,013 | $2.299M | 0.3% | $763.02 | $617.93 | +23.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $2.138M | 0.2% | $281.86 * | $82.90 | +70.0% | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 97,310 | $2.099M | 0.2% | $21.57 | $21.58 | -0.1% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 3,649 | $2.076M | 0.2% | $568.81 | $522.73 | +8.7% | CL A | 57636Q104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 277,737 | $2.002M | 0.2% | $7.21 | $17.52 | -58.9% | COM NEW | 14070B309 |
| IEFA | ISHARES TR | 20,423 | $1.783M | 0.2% | $87.31 | $64.59 | +35.2% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 18,716 | $1.781M | 0.2% | $95.14 | $59.87 | +58.9% | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 5,172 | $1.702M | 0.2% | $329.08 | $64.98 | +405.8% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 6,811 | $1.656M | 0.2% | $243.11 | $149.73 | +62.3% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 38,779 | $1.612M | 0.2% | $41.58 | $45.52 | -8.7% | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 4,500 | $1.536M | 0.2% | $341.38 | $300.63 | +13.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 1,973 | $1.473M | 0.2% | $746.45 * | $53.81 | +73.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,435 | $1.389M | 0.2% | $215.83 | $165.62 | +30.3% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,884 | $1.383M | 0.2% | $734.25 | $410.39 | +78.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 9,693 | $1.366M | 0.2% | $140.94 | $120.31 | +17.2% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 26,095 | $1.346M | 0.2% | $51.59 | $40.20 | +27.7% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 31,341 | $1.341M | 0.2% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,005 | $1.301M | 0.1% | $54.18 | $42.93 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 3,478 | $1.236M | 0.1% | $355.47 | $295.53 | +20.3% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 1,526 | $1.179M | 0.1% | $772.29 | $276.33 | +179.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $821K | 0.1% | $282.09 | $219.31 | +28.0% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 6,754 | $800K | 0.1% | $118.44 | $109.05 | +8.6% | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 14,913 | $755K | 0.1% | $50.63 | $51.98 | -2.6% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 6,740 | $745K | 0.1% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,968 | $728K | 0.1% | $369.67 | $345.48 | +6.7% | COM | 863667101 |
| HDV | ISHARES TR | 5,865 | $718K | 0.1% | $122.45 * | $19.61 | +24.9% | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 9,644 | $702K | 0.1% | $72.77 | $34.57 | +110.5% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 6,153 | $694K | 0.1% | $112.76 | $87.75 | +27.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,456 | $692K | 0.1% | $155.29 | $146.97 | +4.5% | COM | 166764100 |
| EFAV | ISHARES TR | 8,090 | $686K | 0.1% | $84.83 | $70.66 | +20.1% | MSCI EAFE MIN VL | 46429B689 |
| PWR | QUANTA SVCS INC | 1,629 | $675K | 0.1% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 14,363 | $672K | 0.1% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 4,778 | $671K | 0.1% | $140.43 | $102.46 | +35.7% | COM | 713448108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,700 | $640K | 0.1% | $83.11 | $47.97 | +73.2% | COM | 218352102 |
| EXC | EXELON CORP | 14,152 | $637K | 0.1% | $45.01 | $36.79 | +21.3% | COM | 30161N101 |
| WMT | WALMART INC | 6,074 | $626K | 0.1% | $103.06 | $74.64 | +37.8% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,449 | $614K | 0.1% | $65.00 | $38.68 | +68.0% | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $603K | 0.1% | $153.63 | $152.16 | +0.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 651 | $603K | 0.1% | $926.24 | $708.92 | +30.4% | COM | 22160K105 |
| IJH | ISHARES TR | 9,184 | $599K | 0.1% | $65.26 | $61.53 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,618 | $591K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $550K | 0.1% | $435.46 * | $55.49 | +30.8% | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 15,147 | $538K | 0.1% | $35.51 | $33.16 | +6.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $520K | 0.1% | $185.45 | $150.81 | +22.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 19,752 | $508K | 0.1% | $25.71 | $20.97 | +22.6% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 2,015 | $506K | 0.1% | $251.31 | $222.86 | +12.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,143 | $496K | 0.1% | $231.54 | $154.50 | +48.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,738 | $489K | 0.1% | $281.23 | $193.14 | +45.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,081 | $481K | 0.1% | $444.72 | $283.58 | +56.8% | COM | 88160R101 |
| XVV | ISHARES TR | 9,265 | $477K | 0.1% | $51.52 | $49.50 | +4.1% | ESG SELECT SCRE | 46436E569 |
| PLD | PROLOGIS INC. | 4,136 | $474K | 0.1% | $114.51 | $121.18 | -6.2% | COM | 74340W103 |
| SSB | SOUTHSTATE BK CORP | 4,704 | $465K | 0.1% | $98.86 | $96.71 | +1.0% | COM | 84472E102 |
| IWF | ISHARES TR | 939 | $440K | 0.0% | $468.41 * | $74.96 | +56.2% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 911 | $435K | 0.0% | $477.34 | $357.72 | +33.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $418K | 0.0% | $596.03 | $530.89 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,951 | $416K | 0.0% | $83.94 | $82.65 | +0.7% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 3,150 | $413K | 0.0% | $131.24 | $79.73 | +64.6% | FINANCIALS ETF | 92204A405 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,283 | $406K | 0.0% | $39.51 | $44.94 | -12.4% | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 4,831 | $405K | 0.0% | $83.82 | $67.15 | +24.2% | COM | 949746101 |
| GE | GE AEROSPACE | 1,314 | $395K | 0.0% | $300.70 | $221.68 | +35.5% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 7,188 | $387K | 0.0% | $53.87 | $37.25 | +44.6% | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 2,473 | $376K | 0.0% | $151.98 | $111.30 | +35.9% | COM | 988498101 |
| HD | HOME DEPOT INC | 906 | $367K | 0.0% | $405.17 | $319.92 | +25.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $360K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,928 | $352K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $343K | 0.0% | $345.42 | $377.71 | -9.2% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 3,272 | $342K | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,416 | $335K | 0.0% | $236.37 | $192.58 | +22.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,008 | $333K | 0.0% | $330.18 | $218.69 | +50.6% | COM | 11135F101 |
| MSTR | STRATEGY INC | 1,013 | $326K | 0.0% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $325K | 0.0% | $107.81 | $88.21 | +22.2% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,540 | $324K | 0.0% | $210.50 * | $172.10 | +14.6% | COM | 438516106 |
| EVRG | EVERGY INC | 4,065 | $309K | 0.0% | $76.02 | $54.85 | +37.3% | COM | 30034W106 |
| QUAL | ISHARES TR | 1,561 | $304K | 0.0% | $194.46 | $167.66 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $292K | 0.0% | $463.96 | $325.04 | +42.7% | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 685 | $289K | 0.0% | $422.37 | $342.95 | +22.6% | COM | 231021106 |
| DE | DEERE & CO | 626 | $286K | 0.0% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,996 | $285K | 0.0% | $142.55 | $111.99 | +27.3% | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FD | 2,198 | $277K | 0.0% | $125.86 | $55.10 | +128.4% | ENERGY ETF | 92204A306 |
| ROST | ROSS STORES INC | 1,813 | $276K | 0.0% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| VXUS | VANGUARD STAR FDS | 3,742 | $275K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,809 | $275K | 0.0% | $97.80 | $72.43 | +35.0% | VNG RUS2000IDX | 92206C664 |
| VCEB | VANGUARD WORLD FD | 4,242 | $272K | 0.0% | $64.20 | $63.51 | +1.1% | ESG US CORP BD | 921910691 |
| IYG | ISHARES TR | 2,931 | $263K | 0.0% | $89.64 | $68.72 | +30.4% | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SERIES TRUST | 4,695 | $260K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHC | SCHWAB STRATEGIC TR | 5,659 | $258K | 0.0% | $45.51 | $36.00 | +26.4% | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 1,505 | $257K | 0.0% | $170.89 | $135.45 | +25.0% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 3,434 | $255K | 0.0% | $74.37 | $73.16 | +1.7% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 3,103 | $252K | 0.0% | $81.19 | $84.27 | -3.7% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $250K | 0.0% | $87.21 * | $34.83 | +25.2% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 202 | $242K | 0.0% | $1198.93 * | $113.51 | +5.6% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $238K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $236K | 0.0% | $122.59 | $115.13 | +5.9% | COM | 302130109 |
| PAVE | GLOBAL X FDS | 4,811 | $229K | 0.0% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 901 | $223K | 0.0% | $246.95 * | $233.61 | -0.6% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 5,226 | $221K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,326 | $220K | 0.0% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| IWM | ISHARES TR | 911 | $220K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 1,170 | $219K | 0.0% | $187.59 | $169.06 | +9.7% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,560 | $217K | 0.0% | $139.10 | $135.36 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $215K | 0.0% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| VSGX | VANGUARD WORLD FD | 3,085 | $214K | 0.0% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| BLK | BLACKROCK INC | 183 | $214K | 0.0% | $1167.11 | $1108.77 | +4.6% | COM | 09290D101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,892 | $209K | 0.0% | $23.47 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| GEV | GE VERNOVA INC | 337 | $207K | 0.0% | $614.95 | $605.52 | +1.5% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 679 | $206K | 0.0% | $303.94 | $301.40 | +0.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $202K | 0.0% | $794.88 | $734.84 | +7.8% | COM | 38141G104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,000 | $99,110 | 0.0% | $5.83 | $3.30 | — | COM SHS BEN INT | 456237106 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $835 | 0.0% | $0.07 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |