Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 757,229 | $124M | 10.9% | $163.45 | $106.84 | +53.0% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1,096,819 | $96.42M | 8.5% | $87.91 | $78.74 | +11.7% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 1,759,449 | $61.25M | 5.4% | $34.81 | $27.86 | +25.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,780,462 | $60.25M | 5.3% | $33.84 | $28.88 | +17.2% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 474,608 | $46.98M | 4.1% | $98.98 | $98.15 | +0.9% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 1,568,643 | $44.53M | 3.9% | $28.39 | $28.25 | +0.5% | ST INTER ETF | 78464A672 |
| MGC | VANGUARD WORLD FD | 149,997 | $41.04M | 3.6% | $273.63 | $176.58 | +55.0% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 401,654 | $34.6M | 3.1% | $86.14 | $79.07 | +8.9% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 1,184,331 | $32.81M | 2.9% | $27.70 | $20.60 | +34.5% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 90,277 | $27.65M | 2.4% | $306.30 | $234.14 | +30.8% | MCAP GR IDXVIP | 922908538 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 959,964 | $27.11M | 2.4% | $28.24 | $10.65 | +165.2% | COM | 535219109 |
| FREL | FIDELITY COVINGTON TRUST | 897,336 | $26.29M | 2.3% | $29.30 | $27.94 | +4.9% | MSCI RL EST ETF | 316092857 |
| IGIB | ISHARES TR | 441,318 | $23.46M | 2.1% | $53.17 | $52.15 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 783,753 | $23.07M | 2.0% | $29.43 | $20.71 | +42.1% | US LRG CAP ETF | 808524201 |
| IMCV | ISHARES TR | 245,612 | $22.44M | 2.0% | $91.38 | $75.65 | +20.8% | MRGSTR MD CP VAL | 464288406 |
| VTI | VANGUARD INDEX FDS | 54,965 | $20.34M | 1.8% | $370.04 | $306.19 | +20.9% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 821,997 | $19.84M | 1.7% | $24.14 | $24.27 | -0.5% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 90,032 | $19.62M | 1.7% | $217.93 | $157.44 | +38.4% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 368,663 | $19.32M | 1.7% | $52.41 | $52.32 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 177,822 | $19.14M | 1.7% | $107.62 | $106.44 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 78,049 | $18.97M | 1.7% | $242.99 | $190.47 | +27.6% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 184,395 | $15.28M | 1.3% | $82.84 | $57.99 | +42.9% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 186,080 | $14.99M | 1.3% | $80.57 | $71.82 | +12.2% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 39,003 | $13.41M | 1.2% | $343.91 | $240.19 | +43.2% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,940 | $13.25M | 1.2% | $71.25 | $45.46 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 43,280 | $13.12M | 1.2% | $303.11 | $187.01 | +62.1% | SMALL CP ETF | 922908751 |
| ISCG | ISHARES TR | 192,806 | $12.64M | 1.1% | $65.54 | $49.08 | +33.5% | MRGSTR SM CP GR | 464288604 |
| SCHM | SCHWAB STRATEGIC TR | 323,221 | $11.92M | 1.1% | $36.87 | $27.22 | +35.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 37,747 | $10.92M | 1.0% | $289.36 | $168.99 | +71.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 28,893 | $10.57M | 0.9% | $365.70 | $251.72 | +45.3% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 232,632 | $8.405M | 0.7% | $36.13 | $23.87 | +51.4% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 11,568 | $7.945M | 0.7% | $686.83 | $487.21 | +41.0% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,915 | $7.642M | 0.7% | $212.77 | $185.38 | +14.8% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 9,428 | $7.061M | 0.6% | $748.90 | $437.42 | +71.2% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,583 | $6.581M | 0.6% | $83.75 | $54.89 | +52.6% | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,548 | $6.383M | 0.6% | $746.78 | $555.35 | +34.5% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 31,413 | $6.207M | 0.5% | $197.60 | $149.06 | +32.6% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 8,161 | $6.01M | 0.5% | $736.43 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,007 | $5.217M | 0.5% | $79.03 | $81.88 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 53,345 | $5.144M | 0.5% | $96.43 | $90.06 | +7.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 31,375 | $4.958M | 0.4% | $158.03 | $144.70 | +9.2% | HIGH DIV YLD | 921946406 |
| IMCG | ISHARES TR | 42,962 | $4.223M | 0.4% | $98.30 | $69.09 | +42.3% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,652 | $4.117M | 0.4% | $353.32 | $146.94 | +140.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,753 | $4.011M | 0.4% | $373.03 | $378.79 | -1.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 25,615 | $3.898M | 0.3% | $152.18 | $136.72 | +11.3% | ST STR SP DIV | 78464A763 |
| NVDA | NVIDIA CORPORATION | 18,715 | $3.745M | 0.3% | $200.09 | $117.02 | +71.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,639 | $3.445M | 0.3% | $357.35 | $193.39 | +84.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 23,107 | $3.427M | 0.3% | $148.31 | $102.09 | +45.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 14,034 | $3.345M | 0.3% | $238.34 | $159.58 | +49.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,300 | $3.044M | 0.3% | $327.32 | $169.07 | +93.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 25,363 | $3.031M | 0.3% | $119.52 | $104.50 | +14.4% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 15,884 | $3.026M | 0.3% | $190.52 | $116.22 | +63.9% | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,421 | $2.713M | 0.2% | $500.39 | $395.46 | +26.5% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 105,377 | $2.495M | 0.2% | $23.68 | $21.63 | +9.5% | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,416 | $2.465M | 0.2% | $236.63 | $185.92 | +27.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 30,161 | $2.326M | 0.2% | $77.11 | $70.91 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 22,441 | $2.167M | 0.2% | $96.58 | $67.07 | +44.0% | CORE MSCI EAFE | 46432F842 |
| CORT | CORCEPT THERAPEUTICS INC | 24,198 | $2.104M | 0.2% | $86.95 | $56.25 | +54.6% | COM | 218352102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 67,602 | $2.04M | 0.2% | $30.17 | $33.54 | — | PHYSICAL GOLD TR | 85207H104 |
| MA | MASTERCARD INCORPORATED | 3,898 | $2.002M | 0.2% | $513.60 | $525.57 | -2.3% | CL A | 57636Q104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,077 | $1.904M | 0.2% | $24.08 | $17.52 | +37.4% | COM NEW | 14070B309 |
| VTEB | VANGUARD MUN BD FDS | 37,437 | $1.894M | 0.2% | $50.58 | $51.00 | -0.8% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 37,445 | $1.887M | 0.2% | $50.39 | $42.21 | +19.4% | ST STR PO EX ETF | 78463X889 |
| V | VISA INC | 5,417 | $1.859M | 0.2% | $343.13 | $308.05 | +11.4% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 18,447 | $1.779M | 0.2% | $96.46 | $60.67 | +59.0% | MSCI USA MIN ETF | 46429B697 |
| ISCV | ISHARES TR | 21,412 | $1.677M | 0.1% | $78.32 | $64.08 | +22.2% | MRNING SM CP ETF | 464288703 |
| GLD | SPDR GOLD TR | 4,493 | $1.655M | 0.1% | $368.38 | $322.53 | +14.2% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,726 | $1.595M | 0.1% | $59.69 | $44.45 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMER CORP | 26,610 | $1.516M | 0.1% | $56.98 | $40.83 | +39.5% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 37,376 | $1.506M | 0.1% | $40.29 | $45.52 | -11.5% | ST STR BL LN ETF | 78467V608 |
| LLY | ELI LILLY & CO | 1,232 | $1.477M | 0.1% | $1198.99 | $617.93 | +94.1% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 5,822 | $1.446M | 0.1% | $248.36 | $98.14 | +153.1% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 1,220 | $1.408M | 0.1% | $1154.29 | $236.44 | +388.2% | COM | 595112103 |
| IWF | ISHARES TR | 11,232 | $1.395M | 0.1% | $124.17 | $116.43 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,218 | $1.297M | 0.1% | $1064.89 | $444.55 | +139.5% | COM | 149123101 |
| VFH | VANGUARD WORLD FD | 8,973 | $1.181M | 0.1% | $131.60 | $112.62 | +16.9% | FINANCIALS ETF | 92204A405 |
| BBHL | BBH TR | 67,548 | $1.175M | 0.1% | $17.40 | $16.00 | +8.8% | SELE LAR CAP ETF | 05528C675 |
| MCK | MCKESSON CORP | 1,514 | $1.144M | 0.1% | $755.35 | $282.73 | +167.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 2,001 | $1.127M | 0.1% | $563.34 | $443.28 | +27.1% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 1,511 | $1.088M | 0.1% | $720.04 | $390.33 | +84.5% | COM | 74762E102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,396 | $982K | 0.1% | $703.34 | $600.07 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 8,703 | $960K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XOM | EXXON MOBIL CORP | 6,895 | $943K | 0.1% | $136.72 | $93.51 | +46.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,852 | $916K | 0.1% | $116.67 | $155.25 | -24.8% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 6,120 | $809K | 0.1% | $132.24 | $109.05 | +21.3% | ESG US STK ETF | 921910733 |
| HDV | ISHARES TR | 29,325 | $804K | 0.1% | $27.41 | $25.68 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,312 | $803K | 0.1% | $77.87 | $44.94 | +73.3% | CL A | 499049104 |
| CVX | CHEVRON CORPORATION | 4,659 | $772K | 0.1% | $165.78 | $158.56 | +4.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 806 | $754K | 0.1% | $935.59 | $750.05 | +24.7% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 14,509 | $751K | 0.1% | $51.78 | $44.54 | +16.3% | ST PORT MARK ETF | 78463X509 |
| IAU | ISHARES GOLD TR | 9,605 | $725K | 0.1% | $75.51 | $35.18 | +114.6% | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 15,211 | $723K | 0.1% | $47.53 | $33.16 | +43.3% | COM | 126408103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,137 | $720K | 0.1% | $18.87 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| SPYG | SPDR SERIES TRUST | 6,022 | $717K | 0.1% | $118.99 | $101.64 | +17.1% | ST STR P500GRW | 78464A409 |
| EXC | EXELON CORP | 15,146 | $706K | 0.1% | $46.62 | $37.37 | +24.8% | COM | 30161N101 |
| EFAV | ISHARES TR | 7,774 | $682K | 0.1% | $87.71 | $70.66 | +24.1% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 5,947 | $674K | 0.1% | $113.27 | $76.42 | +48.2% | COM | 931142103 |
| PL | PLANET LABS PBC | 20,274 | $672K | 0.1% | $33.13 | $25.54 | +29.7% | COM CL A | 72703X106 |
| SCHB | SCHWAB STRATEGIC TR | 22,994 | $666K | 0.1% | $28.96 | $21.66 | +33.7% | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,204 | $665K | 0.1% | $127.81 | $122.00 | +4.8% | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 1,618 | $663K | 0.1% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 8,710 | $639K | 0.1% | $73.41 | $73.34 | +0.1% | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,578 | $626K | 0.1% | $82.62 | $75.39 | +9.6% | 500 GRTH IDX F | 921932505 |
| DIA | STATE STR SPDR DOW JONES IND | 1,199 | $626K | 0.1% | $522.16 | $425.15 | +22.9% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $602K | 0.1% | $253.97 | $163.19 | +55.6% | COM | 478160104 |
| TPLC | TIMOTHY PLAN | 11,835 | $596K | 0.1% | $50.35 | $46.40 | +8.5% | US LRGMD CP CORE | 887432359 |
| PEP | PEPSICO INC | 4,334 | $587K | 0.1% | $135.39 | $103.14 | +31.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,823 | $574K | 0.1% | $314.84 | $345.48 | -8.9% | COM | 863667101 |
| IWD | ISHARES TR | 2,272 | $551K | 0.0% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 2,848 | $540K | 0.0% | $189.69 | $198.43 | -4.4% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 10,630 | $534K | 0.0% | $50.23 | $51.98 | -3.4% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,258 | $529K | 0.0% | $420.60 | $306.74 | +37.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 3,884 | $526K | 0.0% | $135.47 | $121.18 | — | COM | 74340W103 |
| XVV | ISHARES TR | 9,265 | $526K | 0.0% | $56.79 | $49.50 | +14.7% | ESG SELECT SCRE | 46436E569 |
| GE | GE AEROSPACE | 1,374 | $513K | 0.0% | $373.60 | $231.45 | +61.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,408 | $497K | 0.0% | $352.68 | $339.90 | +3.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,953 | $491K | 0.0% | $251.64 | $158.72 | +58.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 685 | $489K | 0.0% | $713.21 | $345.83 | +106.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 4,093 | $481K | 0.0% | $117.46 | $74.04 | +58.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,735 | $480K | 0.0% | $128.50 | $83.24 | +54.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,155 | $475K | 0.0% | $220.49 | $224.96 | -2.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $460K | 0.0% | $341.02 | $201.29 | +69.4% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 3,129 | $459K | 0.0% | $146.64 | $151.96 | -3.5% | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 7,532 | $458K | 0.0% | $60.79 | $55.42 | +9.7% | ST STR P500VAL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 4,016 | $457K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,736 | $454K | 0.0% | $121.43 | $81.44 | +49.1% | VNG RUS2000IDX | 92206C664 |
| TBN | TAMBORAN RES CORP | 13,500 | $439K | 0.0% | $32.51 | $35.80 | -9.2% | COM | 87507T101 |
| GEV | GE VERNOVA INC | 364 | $428K | 0.0% | $1175.28 | $627.61 | +87.2% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 2,523 | $403K | 0.0% | $159.84 | $112.28 | +42.4% | COM | 988498101 |
| DE | DEERE & CO | 630 | $400K | 0.0% | $634.33 | $375.69 | +68.8% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,629 | $386K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 1,392 | $379K | 0.0% | $272.00 | $192.58 | +41.2% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 391 | $377K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 1,109 | $375K | 0.0% | $338.25 | $318.22 | +6.3% | COM | 025816109 |
| KO | COCA COLA CO | 4,548 | $370K | 0.0% | $81.26 | $69.91 | +16.3% | COM | 191216100 |
| SMRI | EA SERIES TRUST | 8,926 | $366K | 0.0% | $41.03 | $35.37 | +16.0% | BUSHIDO CAP U S | 02072L425 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $364K | 0.0% | $415.83 | $374.87 | +10.9% | COM | 91324P102 |
| QUAL | ISHARES TR | 1,658 | $364K | 0.0% | $219.43 | $169.59 | +29.4% | MSCI USA QLT FCT | 46432F339 |
| BLK | BLACKROCK INC | 374 | $360K | 0.0% | $961.56 | $1096.30 | -12.3% | COM | 09290D101 |
| ASML | ASML HLDG NV | 180 | $358K | 0.0% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| EVRG | EVERGY INC | 4,129 | $357K | 0.0% | $86.43 | $55.44 | +55.9% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 6,621 | $355K | 0.0% | $53.61 | $37.93 | +41.3% | ST STR FINL ETF | 81369Y605 |
| IWM | ISHARES TR | 1,167 | $351K | 0.0% | $300.45 | $241.64 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 4,116 | $340K | 0.0% | $82.63 | $67.15 | +23.1% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,160 | $333K | 0.0% | $154.29 | $118.34 | +30.4% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 3,846 | $329K | 0.0% | $85.49 | $71.31 | +19.9% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FD | 1,679 | $329K | 0.0% | $195.73 | $191.98 | +2.0% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,091 | $326K | 0.0% | $299.01 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 880 | $319K | 0.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| C | CITIGROUP INC | 2,245 | $314K | 0.0% | $139.94 | $130.18 | +7.5% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $314K | 0.0% | $162.98 | $115.13 | +41.6% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,792 | $313K | 0.0% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,109 | $312K | 0.0% | $281.26 | $226.05 | +24.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 6,873 | $312K | 0.0% | $45.34 | $40.44 | +12.1% | ST STR UTIL ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $305K | 0.0% | $1010.38 | $747.32 | +35.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,666 | $301K | 0.0% | $180.88 | $173.43 | +4.3% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 754 | $299K | 0.0% | $396.61 | $391.26 | +1.4% | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 1,991 | $299K | 0.0% | $150.13 | $55.10 | +172.5% | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 3,592 | $296K | 0.0% | $82.34 | $68.89 | +19.5% | ESG INTL STK ETF | 921910725 |
| XLV | SELECT SECTOR SPDR TR | 1,792 | $284K | 0.0% | $158.67 | $137.18 | +15.7% | ST STR CARE ETF | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,077 | $283K | 0.0% | $92.08 | $88.42 | +4.2% | COM | 67103H107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,331 | $277K | 0.0% | $33.29 | $38.68 | -13.9% | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $274K | 0.0% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| TPHD | TIMOTHY PLAN | 6,389 | $270K | 0.0% | $42.28 | $41.30 | +2.4% | HIG DV STK ETF | 887432326 |
| SCHC | SCHWAB STRATEGIC TR | 5,579 | $268K | 0.0% | $48.12 | $36.00 | +33.7% | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 8,418 | $267K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES TR | 2,931 | $265K | 0.0% | $90.47 | $68.72 | +31.7% | U.S. FIN SVC ETF | 464287770 |
| PAVE | GLOBAL X FDS | 4,483 | $264K | 0.0% | $58.92 | $52.17 | +12.9% | US INFR DEV ETF | 37954Y673 |
| SPG | SIMON PPTY GROUP INC NEW | 1,175 | $263K | 0.0% | $223.59 | $169.06 | — | COM | 828806109 |
| VCEB | VANGUARD WORLD FD | 4,174 | $262K | 0.0% | $62.76 | $63.51 | -1.2% | ESG US CORP BD | 921910691 |
| IVW | ISHARES TR | 1,901 | $261K | 0.0% | $137.54 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,860 | $259K | 0.0% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| IWN | ISHARES TR | 1,155 | $255K | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 1,719 | $252K | 0.0% | $146.52 | $193.14 | -24.1% | COM | 68389X105 |
| ITA | ISHARES TR | 1,033 | $251K | 0.0% | $242.51 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 980 | $250K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 524 | $250K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 565 | $245K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 976 | $240K | 0.0% | $246.20 | $223.93 | +10.0% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 4,426 | $237K | 0.0% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| ALRM | ALARM COM HLDGS INC | 5,050 | $236K | 0.0% | $46.72 | $44.83 | +4.2% | COM | 011642105 |
| AMAT | APPLIED MATLS INC | 325 | $235K | 0.0% | $724.15 | $461.39 | +56.7% | COM | 038222105 |
| ROST | ROSS STORES INC | 1,061 | $226K | 0.0% | $212.85 | $145.43 | +46.4% | COM | 778296103 |
| ETN | EATON CORP PLC | 528 | $225K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| IWO | ISHARES TR | 571 | $225K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 1,213 | $224K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,768 | $224K | 0.0% | $126.59 | $121.57 | +4.1% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 1,002 | $223K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| HYG | ISHARES TR | 2,746 | $220K | 0.0% | $79.97 | $80.40 | -0.5% | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $216K | 0.0% | $397.68 | $497.29 | -20.0% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 2,030 | $211K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| AEE | AMEREN CORP | 1,833 | $207K | 0.0% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| SO | SOUTHERN CO | 2,159 | $207K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 99 | $206K | 0.0% | $2080.80 | $2005.28 | +3.8% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 545 | $206K | 0.0% | $377.74 | $218.69 | +72.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 908 | $202K | 0.0% | $222.81 | $229.68 | -3.0% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,371 | $141K | 0.0% | $9.81 | $9.53 | — | COM | 27829F108 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $230 | 0.0% | $0.02 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |