Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 737,261 | $107M | 11.7% | $144.95 | $105.53 | +37.4% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 208,474 | $76.6M | 8.4% | $367.44 * | $50.58 | +45.3% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 449,571 | $44.63M | 4.9% | $99.27 | $98.10 | +1.2% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 1,411,012 | $43.04M | 4.7% | $30.50 | $26.60 | +14.7% | US LCAP VA ETF | 808524409 |
| SPTI | SPDR SERIES TRUST | 1,487,097 | $42.62M | 4.7% | $28.66 | $28.24 | +1.5% | STATE STREET SPD | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 1,260,173 | $36.71M | 4.0% | $29.13 | $27.13 | +7.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 67,870 | $29.64M | 3.2% | $436.79 * | $54.14 | +34.5% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 1,123,076 | $27.8M | 3.0% | $24.75 | $20.25 | +22.2% | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 112,098 | $26.49M | 2.9% | $236.35 | $146.47 | +61.4% | MEGA CAP INDEX | 921910873 |
| FREL | FIDELITY COVINGTON TRUST | 827,301 | $22.26M | 2.4% | $26.91 | $27.84 | -3.4% | MSCI RL EST ETF | 316092857 |
| IGIB | ISHARES TR | 417,222 | $22.2M | 2.4% | $53.22 | $52.09 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| VOT | VANGUARD INDEX FDS | 82,972 | $21.35M | 2.3% | $257.35 | $229.36 | +12.2% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 787,533 | $20.19M | 2.2% | $25.64 | $20.71 | +23.8% | US LRG CAP ETF | 808524201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,068,362 | $18.48M | 2.0% | $17.30 | $10.65 | +62.4% | COM | 535219109 |
| IMCV | ISHARES TR | 217,137 | $18.41M | 2.0% | $84.79 | $73.90 | +14.7% | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 168,516 | $17.89M | 2.0% | $106.15 | $106.41 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 338,070 | $17.77M | 1.9% | $52.56 | $52.31 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 90,040 | $17.67M | 1.9% | $196.20 | $157.44 | +24.6% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 723,101 | $17.55M | 1.9% | $24.27 | $24.29 | -0.1% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 74,035 | $16.08M | 1.8% | $217.25 | $188.18 | +15.4% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 43,150 | $12.39M | 1.4% | $287.18 * | $52.90 | +35.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,397 | $11.88M | 1.3% | $64.08 | $45.46 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 168,232 | $11.73M | 1.3% | $69.75 | $55.90 | +24.8% | CORE MSCI EMKT | 46434G103 |
| ISCG | ISHARES TR | 176,121 | $9.651M | 1.1% | $54.80 | $47.94 | +14.3% | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 37,566 | $9.534M | 1.0% | $253.79 | $168.99 | +50.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 35,711 | $9.353M | 1.0% | $261.92 | $165.90 | +57.9% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 266,939 | $8.264M | 0.9% | $30.96 | $25.70 | +20.4% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 24,082 | $7.726M | 0.8% | $320.82 | $240.31 | +33.5% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 25,547 | $7.721M | 0.8% | $302.24 | $240.08 | +25.9% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,444 | $7.57M | 0.8% | $191.92 | $185.38 | +3.5% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 11,825 | $7.066M | 0.8% | $597.52 | $487.21 | +22.6% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 234,235 | $6.812M | 0.7% | $29.08 | $23.87 | +21.8% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 9,986 | $6.523M | 0.7% | $653.22 | $437.42 | +49.3% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 19,146 | $5.722M | 0.6% | $298.85 | $143.33 | +108.5% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 31,025 | $5.717M | 0.6% | $184.28 | $148.50 | +24.1% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,733 | $5.688M | 0.6% | $75.10 | $53.88 | +39.4% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,383 | $5.421M | 0.6% | $79.27 | $81.88 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 8,674 | $5.007M | 0.5% | $577.20 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 49,561 | $4.396M | 0.5% | $88.70 | $89.63 | -1.0% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 28,442 | $4.151M | 0.5% | $145.94 | $136.72 | +6.7% | STATE STREET SPD | 78464A763 |
| MSFT | MICROSOFT CORP | 10,641 | $3.939M | 0.4% | $370.16 | $378.52 | -2.2% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,878 | $3.823M | 0.4% | $650.34 | $478.29 | +36.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,369 | $3.378M | 0.4% | $174.40 | $117.02 | +49.0% | COM | 67066G104 |
| IMCG | ISHARES TR | 42,595 | $3.355M | 0.4% | $78.77 | $69.09 | +14.0% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,685 | $3.352M | 0.4% | $286.85 | $146.94 | +95.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,940 | $2.903M | 0.3% | $208.27 | $159.58 | +30.5% | COM | 023135106 |
| IJR | ISHARES TR | 22,580 | $2.807M | 0.3% | $124.31 | $101.27 | +22.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,306 | $2.737M | 0.3% | $294.16 | $169.07 | +74.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,235 | $2.656M | 0.3% | $287.58 | $186.10 | +54.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $2.535M | 0.3% | $479.20 | $393.35 | +21.8% | CL B NEW | 084670702 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,077 | $2.404M | 0.3% | $30.40 | $17.52 | +73.5% | COM NEW | 14070B309 |
| VTEB | VANGUARD MUN BD FDS | 45,404 | $2.265M | 0.2% | $49.89 | $51.00 | -2.2% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,456 | $2.249M | 0.2% | $215.05 | $185.92 | +15.7% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 103,908 | $2.233M | 0.2% | $21.49 | $21.60 | -0.5% | US REIT ETF | 808524847 |
| PL | PLANET LABS PBC | 77,476 | $2.165M | 0.2% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| VGT | VANGUARD WORLD FD | 3,093 | $2.158M | 0.2% | $697.60 * | $68.57 | +27.2% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 22,441 | $2.032M | 0.2% | $90.53 | $67.07 | +35.0% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 15,174 | $2.017M | 0.2% | $132.90 | $113.66 | +16.9% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,949 | $1.973M | 0.2% | $499.66 | $525.57 | -4.9% | CL A | 57636Q104 |
| USMV | ISHARES TR | 18,447 | $1.711M | 0.2% | $92.74 | $60.67 | +52.9% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 5,591 | $1.69M | 0.2% | $302.24 | $308.05 | -1.9% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 36,139 | $1.65M | 0.2% | $45.65 | $41.94 | +8.8% | STATE STREET SPD | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 5,823 | $1.626M | 0.2% | $279.21 | $98.14 | +184.5% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 10,713 | $1.587M | 0.2% | $148.10 | $122.34 | +21.1% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 3,676 | $1.582M | 0.2% | $430.29 | $302.14 | +42.4% | GOLD SHS | 78463V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 43,208 | $1.531M | 0.2% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SRLN | SSGA ACTIVE ETF TR | 37,376 | $1.5M | 0.2% | $40.14 | $45.52 | -11.8% | STATE STREET BLA | 78467V608 |
| ISCV | ISHARES TR | 19,629 | $1.364M | 0.1% | $69.51 | $63.14 | +10.1% | MRNING SM CP ETF | 464288703 |
| BAC | BANK AMERICA CORP | 27,556 | $1.343M | 0.1% | $48.75 | $40.83 | +19.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,542 | $1.334M | 0.1% | $865.11 | $282.73 | +206.1% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,435 | $1.321M | 0.1% | $54.05 | $43.11 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,167 | $1.24M | 0.1% | $572.12 | $443.28 | +29.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,808 | $1.197M | 0.1% | $426.40 * | $104.07 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,119 | $1.188M | 0.1% | $146.28 | $155.25 | -5.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 6,952 | $1.179M | 0.1% | $169.66 | $93.51 | +81.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,243 | $1.143M | 0.1% | $919.51 | $617.93 | +48.8% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 8,996 | $1.087M | 0.1% | $120.81 | $112.62 | +7.3% | FINANCIALS ETF | 92204A405 |
| BBHL | BBH TR | 67,548 | $1.015M | 0.1% | $15.02 | $16.00 | -6.1% | SELECT LARGE CAP | 05528C675 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,137 | $930K | 0.1% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| SHV | ISHARES TR | 8,251 | $911K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PWR | QUANTA SVCS INC | 1,653 | $908K | 0.1% | $549.02 | $390.33 | +40.7% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 1,202 | $852K | 0.1% | $708.94 | $438.78 | +61.5% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 9,605 | $847K | 0.1% | $88.16 | $35.18 | +150.6% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 820 | $817K | 0.1% | $996.53 | $750.05 | +32.8% | COM | 22160K105 |
| HDV | ISHARES TR | 5,865 | $796K | 0.1% | $135.72 * | $19.61 | +38.4% | CORE HIGH DV ETF | 46429B663 |
| DIA | STATE STR SPDR DOW JONES IND | 1,699 | $787K | 0.1% | $463.31 | $425.15 | +8.9% | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 15,177 | $744K | 0.1% | $49.02 | $37.37 | +31.2% | COM | 30161N101 |
| EFAV | ISHARES TR | 8,010 | $732K | 0.1% | $91.37 | $70.66 | +29.3% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 5,733 | $713K | 0.1% | $124.28 | $74.64 | +66.5% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 6,120 | $687K | 0.1% | $112.27 | $109.05 | +3.0% | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORPORATION | 3,279 | $678K | 0.1% | $206.90 | $146.97 | +40.8% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 14,339 | $673K | 0.1% | $46.91 | $44.46 | +5.5% | STATE STREET SPD | 78463X509 |
| PEP | PEPSICO INC | 4,271 | $663K | 0.1% | $155.30 | $102.46 | +51.6% | COM | 713448108 |
| CSX | CSX CORP | 15,147 | $622K | 0.1% | $41.05 | $33.16 | +23.8% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,846 | $607K | 0.1% | $328.59 | $345.48 | -4.9% | COM | 863667101 |
| RTX | RTX CORPORATION | 3,104 | $599K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,377 | $598K | 0.1% | $57.58 | $44.94 | +28.1% | CL A | 499049104 |
| SPYG | SPDR SERIES TRUST | 5,963 | $584K | 0.1% | $97.91 | $101.64 | -3.7% | STATE STREET SPD | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 11,648 | $582K | 0.1% | $49.95 | $51.98 | -3.9% | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 1,618 | $577K | 0.1% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 22,768 | $572K | 0.1% | $25.10 | $21.66 | +15.9% | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,000 | $548K | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 2,215 | $523K | 0.1% | $236.28 | $224.96 | +5.0% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $515K | 0.1% | $407.69 * | $55.49 | +22.4% | 500 GRTH IDX F | 921932505 |
| PLD | PROLOGIS INC. | 3,891 | $514K | 0.1% | $132.19 * | $121.18 | +6.5% | COM | 74340W103 |
| TPLC | TIMOTHY PLAN | 10,980 | $510K | 0.1% | $46.44 | $46.22 | +0.5% | US LRGMD CP CORE | 887432359 |
| HD | HOME DEPOT INC | 1,529 | $503K | 0.1% | $328.89 | $339.90 | -3.2% | COM | 437076102 |
| IJH | ISHARES TR | 7,404 | $500K | 0.1% | $67.53 | $63.33 | +6.6% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,340 | $500K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,015 | $492K | 0.1% | $244.38 | $150.81 | +62.1% | COM | 478160104 |
| TSLA | TESLA INC | 1,274 | $474K | 0.1% | $371.75 | $306.74 | +21.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,907 | $470K | 0.1% | $120.30 | $83.24 | +44.5% | COM | 58933Y105 |
| XVV | ISHARES TR | 9,265 | $456K | 0.0% | $49.22 | $49.50 | -0.6% | ESG SELECT SCRE | 46436E569 |
| PG | PROCTER & GAMBLE CO | 3,032 | $438K | 0.0% | $144.43 | $152.16 | -5.1% | COM | 742718109 |
| ROST | ROSS STORES INC | 2,017 | $437K | 0.0% | $216.63 | $145.43 | +49.0% | COM | 778296103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 700 | $432K | 0.0% | $616.76 | $530.89 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 7,532 | $426K | 0.0% | $56.58 | $55.42 | +2.1% | STATE STREET SPD | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 1,239 | $419K | 0.0% | $337.84 | $236.44 | +42.9% | COM | 595112103 |
| GE | GE AEROSPACE | 1,469 | $417K | 0.0% | $283.78 | $231.45 | +22.6% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 417 | $401K | 0.0% | $962.53 | $1096.30 | -12.3% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,817 | $395K | 0.0% | $217.49 | $154.50 | +40.8% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,526 | $393K | 0.0% | $155.46 | $112.28 | +38.5% | COM | 988498101 |
| CMI | CUMMINS INC | 694 | $373K | 0.0% | $538.02 | $345.83 | +55.6% | COM | 231021106 |
| DE | DEERE & CO | 652 | $367K | 0.0% | $563.30 | $375.69 | +49.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,190 | $360K | 0.0% | $302.48 | $318.22 | -4.9% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 7,116 | $351K | 0.0% | $49.37 | $37.93 | +30.1% | STATE STREET FIN | 81369Y605 |
| WFC | WELLS FARGO & CO | 4,398 | $350K | 0.0% | $79.61 | $67.15 | +18.5% | COM | 949746101 |
| KO | COCA COLA CO | 4,591 | $349K | 0.0% | $76.05 | $69.91 | +8.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 753 | $347K | 0.0% | $460.99 | $497.29 | -7.3% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 397 | $347K | 0.0% | $873.12 | $627.61 | +39.1% | COM | 36828A101 |
| VDE | VANGUARD WORLD FD | 1,991 | $345K | 0.0% | $173.04 | $55.10 | +214.1% | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 1,524 | $344K | 0.0% | $226.03 | $172.10 | +31.3% | COM | 438516106 |
| SMRI | EA SERIES TRUST | 9,635 | $341K | 0.0% | $35.38 | $35.37 | +0.0% | BUSHIDO CAP U S | 02072L425 |
| UNP | UNION PAC CORP | 1,389 | $337K | 0.0% | $242.62 | $192.58 | +26.0% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 1,679 | $333K | 0.0% | $198.14 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| EVRG | EVERGY INC | 4,041 | $331K | 0.0% | $81.92 | $54.85 | +49.4% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 4,252 | $330K | 0.0% | $77.59 | $74.04 | +4.8% | COM | 17275R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,256 | $326K | 0.0% | $100.17 | $76.71 | +30.6% | VNG RUS2000IDX | 92206C664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,381 | $322K | 0.0% | $38.42 | $38.68 | -0.7% | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 1,658 | $318K | 0.0% | $191.80 | $169.59 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 6,869 | $315K | 0.0% | $45.89 | $40.44 | +13.5% | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 884 | $311K | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 4,476 | $305K | 0.0% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 1,091 | $297K | 0.0% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 3,813 | $294K | 0.0% | $77.11 | $71.31 | +8.1% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 3,968 | $292K | 0.0% | $73.64 | $73.30 | +0.5% | TOTAL BND MRKT | 921937835 |
| CORT | CORCEPT THERAPEUTICS INC | 7,200 | $290K | 0.0% | $40.31 | $46.50 | -13.3% | COM | 218352102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,134 | $289K | 0.0% | $92.31 | $88.42 | +4.4% | COM | 67103H107 |
| AVGO | BROADCOM INC | 912 | $282K | 0.0% | $309.39 | $218.69 | +41.5% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $276K | 0.0% | $143.23 | $115.13 | +24.4% | COM | 302130109 |
| VCR | VANGUARD WORLD FD | 754 | $271K | 0.0% | $359.03 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,854 | $270K | 0.0% | $145.79 | $111.99 | +30.2% | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $266K | 0.0% | $270.62 | $374.87 | -27.8% | COM | 91324P102 |
| VCEB | VANGUARD WORLD FD | 4,219 | $265K | 0.0% | $62.83 | $63.51 | -1.1% | ESG US CORP BD | 921910691 |
| XLV | SELECT SECTOR SPDR TR | 1,789 | $262K | 0.0% | $146.61 | $137.18 | +6.9% | STATE STREET HEA | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 5,578 | $261K | 0.0% | $46.74 | $36.00 | +29.8% | INTL SCEQT ETF | 808524888 |
| ASML | ASML HLDG NV | 197 | $260K | 0.0% | $1320.82 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,860 | $257K | 0.0% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $255K | 0.0% | $846.87 | $747.32 | +13.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,704 | $251K | 0.0% | $147.10 | $193.14 | -23.8% | COM | 68389X105 |
| IYG | ISHARES TR | 2,931 | $243K | 0.0% | $82.84 | $68.72 | +20.6% | U.S. FIN SVC ETF | 464287770 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $240K | 0.0% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 1,769 | $232K | 0.0% | $130.92 | $121.57 | +7.7% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 1,054 | $231K | 0.0% | $218.80 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC. | 2,336 | $225K | 0.0% | $96.15 | $108.29 | -11.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,390 | $223K | 0.0% | $160.32 | $201.29 | -20.4% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 4,383 | $223K | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| VSGX | VANGUARD WORLD FD | 3,085 | $221K | 0.0% | $71.73 | $67.17 | +6.8% | ESG INTL STK ETF | 921910725 |
| SO | SOUTHERN CO | 2,290 | $221K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| IWM | ISHARES TR | 891 | $221K | 0.0% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 955 | $219K | 0.0% | $229.77 | $229.68 | +0.0% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,175 | $219K | 0.0% | $186.59 | $169.06 | +8.8% | COM | 828806109 |
| TPHD | TIMOTHY PLAN | 5,271 | $218K | 0.0% | $41.36 | $41.21 | +0.4% | HIG DV STK ETF | 887432326 |
| SCHZ | SCHWAB STRATEGIC TR | 9,332 | $217K | 0.0% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 1,901 | $215K | 0.0% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 686 | $213K | 0.0% | $310.90 | $301.40 | +3.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $213K | 0.0% | $242.29 | $219.31 | +10.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 592 | $212K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| HYG | ISHARES TR | 2,537 | $202K | 0.0% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 1,833 | $201K | 0.0% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,371 | $124K | 0.0% | $8.66 | $9.53 | — | COM | 27829F108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,000 | $56,800 | 0.0% | $5.68 | $3.30 | — | COM SHS BEN INT | 456237106 |
| MCHX | MARCHEX INC | 20,000 | $31,000 | 0.0% | $1.55 | $1.57 | -1.5% | CL B | 56624R108 |
| DYAI | DYADIC INTL INC DEL | 19,331 | $15,851 | 0.0% | $0.82 | $0.84 | -2.5% | COM | 26745T101 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $575 | 0.0% | $0.05 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |