Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,051 | $48.89M | 15.7% | $669.30 | $402.04 | +66.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 309,682 | $14.47M | 4.7% | $46.71 | $44.93 | +4.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 62,760 | $11.71M | 3.8% | $186.58 | $92.91 | +100.8% | COM | 67066G104 |
| IWR | ISHARES TR | 88,266 | $8.522M | 2.7% | $96.55 | $72.27 | +33.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 10,540 | $7.022M | 2.3% | $666.19 | $590.16 | +12.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 26,928 | $6.857M | 2.2% | $254.63 | $149.74 | +69.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,794 | $6.61M | 2.1% | $612.40 | $365.40 | +67.6% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 105,782 | $6.262M | 2.0% | $59.20 | $44.73 | +32.3% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 11,325 | $5.866M | 1.9% | $517.97 | $275.91 | +87.4% | COM | 594918104 |
| IVW | ISHARES TR | 47,092 | $5.685M | 1.8% | $120.72 | $80.19 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 203,103 | $5.474M | 1.8% | $26.95 | $26.01 | +3.6% | US TIPS ETF | 808524870 |
| SPYG | SPDR SERIES TRUST | 50,791 | $5.308M | 1.7% | $104.51 | $89.05 | +17.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 222,333 | $5.218M | 1.7% | $23.47 | $22.93 | +2.4% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 24,744 | $5.11M | 1.6% | $206.51 | $183.95 | +12.3% | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 104,151 | $5.087M | 1.6% | $48.84 | $46.81 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| QUAL | ISHARES TR | 25,672 | $4.993M | 1.6% | $194.50 | $128.51 | +51.3% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 14,952 | $4.977M | 1.6% | $332.83 | $276.87 | +20.2% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 70,138 | $4.623M | 1.5% | $65.92 | $53.77 | +22.6% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 62,371 | $4.231M | 1.4% | $67.83 | $54.41 | +24.7% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 28,134 | $4.098M | 1.3% | $145.65 | $107.75 | +35.2% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 34,703 | $3.952M | 1.3% | $113.88 | $92.82 | +22.7% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 44,474 | $3.267M | 1.1% | $73.46 | $63.09 | +16.4% | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,232 | $3.238M | 1.0% | $199.47 | $187.72 | +6.3% | 500 VAL IDX FD | 921932703 |
| TLH | ISHARES TR | 27,930 | $2.876M | 0.9% | $102.99 | $101.47 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 28,226 | $2.83M | 0.9% | $100.25 | $97.18 | +3.2% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 29,171 | $2.776M | 0.9% | $95.15 | $92.49 | +2.9% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 11,451 | $2.514M | 0.8% | $219.57 | $120.39 | +82.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,369 | $2.431M | 0.8% | $329.91 | $160.13 | +105.6% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 31,030 | $2.423M | 0.8% | $78.09 | $76.55 | +2.0% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 3,186 | $2.34M | 0.8% | $734.38 | $199.14 | +268.5% | CL A | 30303M102 |
| THRO | BLACKROCK ETF TRUST | 60,152 | $2.277M | 0.7% | $37.86 | $33.07 | +14.5% | ISHARES US THEMA | 09290C806 |
| DGRW | WISDOMTREE TR | 24,726 | $2.2M | 0.7% | $88.96 | $82.78 | +7.5% | US QTLY DIV GRT | 97717X669 |
| IAGG | ISHARES TR | 42,606 | $2.183M | 0.7% | $51.23 | $50.52 | +1.4% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 40,434 | $2.153M | 0.7% | $53.24 | $52.51 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 8,646 | $2.102M | 0.7% | $243.10 | $103.72 | +134.2% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 60,715 | $2.074M | 0.7% | $34.16 | $28.36 | +20.5% | ISHARES A I INNO | 09290C780 |
| IWB | ISHARES TR | 5,405 | $1.975M | 0.6% | $365.48 | $246.34 | +48.4% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,004 | $1.781M | 0.6% | $444.76 | $223.50 | +99.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 23,422 | $1.704M | 0.5% | $72.77 | $57.10 | +27.4% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 19,065 | $1.704M | 0.5% | $89.37 | $97.03 | -7.9% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 19,259 | $1.682M | 0.5% | $87.31 | $67.28 | +29.8% | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 34,160 | $1.461M | 0.5% | $42.76 | $42.63 | +0.3% | CORE FIXED INCOM | 25434V872 |
| MTUM | ISHARES TR | 5,632 | $1.444M | 0.5% | $256.46 | $213.12 | +20.3% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,090 | $1.436M | 0.5% | $282.18 | $128.83 | +117.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,494 | $1.383M | 0.4% | $925.63 | $488.73 | +89.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 7,198 | $1.342M | 0.4% | $186.49 | $137.74 | +35.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,788 | $1.337M | 0.4% | $479.54 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,091 | $1.308M | 0.4% | $1198.92 * | $32.98 | +263.5% | COM | 64110L106 |
| ESGU | ISHARES TR | 8,469 | $1.233M | 0.4% | $145.60 | $100.37 | +45.1% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 3,868 | $1.22M | 0.4% | $315.44 | $141.29 | +122.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,555 | $1.161M | 0.4% | $746.63 * | $71.06 | +31.3% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 21,567 | $1.152M | 0.4% | $53.40 | $40.97 | +30.3% | MSCI EMG MKT ETF | 464287234 |
| SHBI | SHORE BANCSHARES INC | 68,436 | $1.123M | 0.4% | $16.41 | $15.14 | +8.4% | COM | 825107105 |
| VTI | VANGUARD INDEX FDS | 3,350 | $1.1M | 0.4% | $328.21 | $258.56 | +26.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,389 | $1.069M | 0.3% | $243.55 | $115.31 | +111.1% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 5,096 | $1.066M | 0.3% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| GOVT | ISHARES TR | 45,901 | $1.061M | 0.3% | $23.12 | $22.85 | +1.2% | US TREAS BD ETF | 46429B267 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,299 | $1.001M | 0.3% | $120.66 | $104.03 | +16.0% | BETABUILDRS US | 46641Q399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $994K | 0.3% | $502.74 | $314.39 | +59.9% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 843 | $983K | 0.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 1,268 | $967K | 0.3% | $762.93 | $460.19 | +65.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,826 | $959K | 0.3% | $43.95 | $32.23 | +34.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,638 | $932K | 0.3% | $568.81 | $336.32 | +68.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,232 | $909K | 0.3% | $281.24 | $81.00 | +246.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,067 | $900K | 0.3% | $293.48 | $231.46 | +26.0% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 19,157 | $886K | 0.3% | $46.24 | $45.05 | +2.6% | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 1,275 | $871K | 0.3% | $683.01 | $398.75 | +70.9% | COM | 461202103 |
| DFIC | DIMENSIONAL ETF TRUST | 26,452 | $867K | 0.3% | $32.79 | $27.09 | +21.1% | INTL CORE EQUITY | 25434V799 |
| EMB | ISHARES TR | 9,070 | $863K | 0.3% | $95.19 | $88.95 | +7.0% | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES TR | 5,004 | $823K | 0.3% | $164.54 | $88.45 | +86.0% | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 16,032 | $803K | 0.3% | $50.07 | $49.99 | +0.2% | TAX EXEMPT BD | 922907746 |
| PHYL | PGIM ETF TR | 22,287 | $797K | 0.3% | $35.75 | $34.65 | +3.2% | ACTV HY BD ETF | 69344A206 |
| XOM | EXXON MOBIL CORP | 7,048 | $795K | 0.3% | $112.75 | $101.80 | +9.8% | COM | 30231G102 |
| IJH | ISHARES TR | 11,672 | $762K | 0.2% | $65.26 | $55.88 | +16.8% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 3,861 | $756K | 0.2% | $195.86 | $81.23 | +141.1% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,864 | $755K | 0.2% | $405.14 | $288.91 | +39.3% | COM | 437076102 |
| IVLU | ISHARES TR | 21,117 | $749K | 0.2% | $35.48 | $27.53 | +28.9% | MSCI INTL VLU FT | 46435G409 |
| SPGI | S&P GLOBAL INC | 1,524 | $742K | 0.2% | $486.71 | $333.14 | +45.8% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 3,526 | $736K | 0.2% | $208.71 | $163.09 | +28.0% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,959 | $724K | 0.2% | $369.67 | $224.11 | +64.5% | COM | 863667101 |
| IUSV | ISHARES TR | 7,218 | $721K | 0.2% | $99.95 | $83.70 | +19.4% | CORE S&P US VLU | 464287663 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,466 | $696K | 0.2% | $60.70 | $63.70 | — | COM | 29472R108 |
| AVEM | AMERICAN CENTY ETF TR | 9,225 | $693K | 0.2% | $75.11 | $49.01 | +53.3% | AVANTIS EMGMKT | 025072604 |
| NSC | NORFOLK SOUTHN CORP | 2,305 | $692K | 0.2% | $300.41 | $233.15 | +28.2% | COM | 655844108 |
| IGIB | ISHARES TR | 12,303 | $665K | 0.2% | $54.09 | $49.45 | +9.4% | ISHS 5-10YR INVT | 464288638 |
| FDMO | FIDELITY COVINGTON TRUST | 7,878 | $655K | 0.2% | $83.17 | $45.86 | +81.4% | MOMENTUM FACTR | 316092816 |
| IWO | ISHARES TR | 2,016 | $645K | 0.2% | $320.10 | $227.94 | +40.4% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 5,335 | $634K | 0.2% | $118.83 | $96.10 | +23.7% | CORE S&P SCP ETF | 464287804 |
| LCTU | BLACKROCK ETF TRUST | 8,723 | $633K | 0.2% | $72.58 | $56.36 | +28.8% | US CARBON TRANS | 09290C509 |
| RSG | REPUBLIC SVCS INC | 2,746 | $630K | 0.2% | $229.48 | $128.26 | +77.9% | COM | 760759100 |
| V | VISA INC | 1,822 | $622K | 0.2% | $341.38 | $212.34 | +60.5% | COM CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TRUST | 8,830 | $608K | 0.2% | $68.87 | $47.03 | +46.4% | VLU FACTOR ETF | 316092782 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $603K | 0.2% | $463.74 | $325.04 | +42.7% | UT SER 1 | 78467X109 |
| SUSC | ISHARES TR | 25,385 | $598K | 0.2% | $23.56 | $22.66 | +4.0% | ESG AWRE USD ETF | 46435G193 |
| TFC | TRUIST FINL CORP | 12,982 | $594K | 0.2% | $45.72 | $31.66 | +42.8% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 4,400 | $589K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 3,512 | $584K | 0.2% | $166.36 | $111.54 | +48.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,508 | $582K | 0.2% | $68.42 | $43.69 | +54.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 2,063 | $581K | 0.2% | $281.86 * | $109.77 | +28.4% | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 10,151 | $577K | 0.2% | $56.87 | $52.34 | +8.2% | COM | 892356106 |
| PFE | PFIZER INC | 22,451 | $572K | 0.2% | $25.48 | $28.17 | -11.1% | COM | 717081103 |
| IXUS | ISHARES TR | 6,617 | $546K | 0.2% | $82.58 | $58.90 | +40.2% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 2,305 | $545K | 0.2% | $236.37 | $190.02 | +23.7% | COM | 907818108 |
| IWM | ISHARES TR | 2,251 | $545K | 0.2% | $241.94 | $213.99 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 6,113 | $541K | 0.2% | $88.45 | $59.57 | +48.0% | COM | 631103108 |
| WMT | WALMART INC | 5,236 | $540K | 0.2% | $103.06 | $56.94 | +80.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $540K | 0.2% | $185.42 | $155.44 | +18.5% | COM | 478160104 |
| EAGG | ISHARES TR | 11,210 | $538K | 0.2% | $48.03 | $47.19 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| IGF | ISHARES TR | 8,803 | $538K | 0.2% | $61.12 | $49.19 | +24.2% | GLB INFRASTR ETF | 464288372 |
| HYS | PIMCO ETF TR | 5,469 | $523K | 0.2% | $95.68 | $90.78 | +5.4% | 0-5 HIGH YIELD | 72201R783 |
| BND | VANGUARD BD INDEX FDS | 6,706 | $499K | 0.2% | $74.37 | $73.91 | +0.6% | TOTAL BND MRKT | 921937835 |
| FQAL | FIDELITY COVINGTON TRUST | 6,578 | $492K | 0.2% | $74.72 | $48.15 | +55.2% | QLTY FCTOR ETF | 316092790 |
| AJG | GALLAGHER ARTHUR J & CO | 1,540 | $477K | 0.2% | $309.74 | $182.24 | +69.5% | COM | 363576109 |
| ABBV | ABBVIE INC | 2,058 | $477K | 0.2% | $231.54 | $151.89 | +51.3% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 1,831 | $475K | 0.2% | $259.60 | $277.77 | -6.5% | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 2,211 | $470K | 0.2% | $212.58 | $196.73 | +7.6% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 15,950 | $452K | 0.1% | $28.31 | $15.82 | +77.0% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 2,177 | $446K | 0.1% | $204.74 | $123.87 | +65.0% | COM | 038222105 |
| DSI | ISHARES TR | 3,527 | $444K | 0.1% | $125.95 | $90.62 | +39.0% | ESG MSCI KLD 400 | 464288570 |
| GD | GENERAL DYNAMICS CORP | 1,296 | $442K | 0.1% | $340.91 | $233.19 | +45.6% | COM | 369550108 |
| GNMA | ISHARES TR | 9,496 | $421K | 0.1% | $44.35 | $42.44 | +4.5% | GNMA BOND ETF | 46429B333 |
| VIS | VANGUARD WORLD FD | 1,419 | $420K | 0.1% | $296.29 | $244.87 | +21.0% | INDUSTRIAL ETF | 92204A603 |
| IMCB | ISHARES TR | 5,020 | $417K | 0.1% | $83.05 | $74.90 | +10.9% | MRGSTR MD CP ETF | 464288208 |
| DBEF | DBX ETF TR | 8,902 | $413K | 0.1% | $46.42 | $35.18 | +32.0% | XTRACK MSCI EAFE | 233051200 |
| ACWI | ISHARES TR | 2,966 | $410K | 0.1% | $138.25 | $85.04 | +62.6% | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 1,223 | $406K | 0.1% | $332.16 | $164.81 | +100.6% | COM | 025816109 |
| IEUR | ISHARES TR | 5,855 | $399K | 0.1% | $68.12 | $47.86 | +42.3% | CORE MSCI EURO | 46434V738 |
| LIN | LINDE PLC | 835 | $397K | 0.1% | $475.00 | $346.64 | +36.5% | SHS | G54950103 |
| STE | STERIS PLC | 1,556 | $385K | 0.1% | $247.44 | $170.93 | +44.8% | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 5,252 | $383K | 0.1% | $72.97 | $59.79 | +20.2% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,355 | $381K | 0.1% | $161.79 | $96.47 | +67.7% | COM | 007903107 |
| CALM | CAL MAINE FOODS INC | 3,967 | $373K | 0.1% | $94.10 * | $58.39 | +57.3% | COM NEW | 128030202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,605 | $373K | 0.1% | $49.04 * | $69.46 | -31.4% | SHS - A - | N53745100 |
| GE | GE AEROSPACE | 1,234 | $371K | 0.1% | $300.82 | $199.07 | +50.9% | COM NEW | 369604301 |
| SLQD | ISHARES TR | 7,268 | $369K | 0.1% | $50.83 | $48.38 | +5.1% | 0-5YR INVT GR CP | 46434V100 |
| VOX | VANGUARD WORLD FD | 1,935 | $363K | 0.1% | $187.73 | $138.06 | +36.0% | COMM SRVC ETF | 92204A884 |
| BAC | BANK AMERICA CORP | 6,987 | $360K | 0.1% | $51.59 | $34.06 | +50.7% | COM | 060505104 |
| STIP | ISHARES TR | 3,371 | $348K | 0.1% | $103.36 | $102.70 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 4,573 | $345K | 0.1% | $75.50 | $74.75 | +0.3% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,021 | $339K | 0.1% | $48.33 | $30.74 | +55.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,037 | $337K | 0.1% | $111.00 | $69.99 | +57.5% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,371 | $336K | 0.1% | $76.98 | $70.79 | +7.5% | COM | 83088M102 |
| GRMN | GARMIN LTD | 1,348 | $332K | 0.1% | $246.22 | $127.62 | +92.1% | SHS | H2906T109 |
| LOW | LOWES COS INC | 1,315 | $330K | 0.1% | $251.31 | $236.16 | +5.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 5,432 | $330K | 0.1% | $60.79 | $54.85 | +8.8% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 2,142 | $329K | 0.1% | $153.65 | $141.28 | +8.0% | COM | 742718109 |
| SAP | SAP SE | 1,206 | $322K | 0.1% | $267.21 | $155.38 | +72.0% | SPON ADR | 803054204 |
| CME | CME GROUP INC | 1,189 | $321K | 0.1% | $270.19 | $229.26 | +17.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 4,830 | $320K | 0.1% | $66.32 | $56.25 | +17.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,807 | $318K | 0.1% | $83.53 | $106.10 | -22.6% | CL B | 911312106 |
| VFH | VANGUARD WORLD FD | 2,416 | $317K | 0.1% | $131.24 | $105.98 | +23.8% | FINANCIALS ETF | 92204A405 |
| USXF | ISHARES TR | 5,490 | $315K | 0.1% | $57.31 | $46.36 | +23.6% | ESG MSCI USA ETF | 46436E767 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,119 | $313K | 0.1% | $279.29 | $192.88 | +44.8% | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 5,815 | $308K | 0.1% | $53.03 | $49.54 | +7.0% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,041 | $306K | 0.1% | $293.74 * | $63.24 | +16.1% | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 1,499 | $296K | 0.1% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 2,834 | $291K | 0.1% | $102.64 | $89.69 | +13.1% | COM | 74144T108 |
| T | AT&T INC | 10,168 | $287K | 0.1% | $28.24 | $16.61 | +68.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 944 | $287K | 0.1% | $303.99 | $267.57 | +12.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $286K | 0.1% | $345.30 | $512.16 | -33.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,757 | $283K | 0.1% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| BX | BLACKSTONE INC | 1,614 | $276K | 0.1% | $170.85 | $104.29 | +62.4% | COM | 09260D107 |
| EMGF | ISHARES INC | 4,863 | $275K | 0.1% | $56.58 | $46.47 | +21.8% | EMNG MKTS EQT | 46434G889 |
| VNQ | VANGUARD INDEX FDS | 2,997 | $274K | 0.1% | $91.43 | $92.06 | -0.7% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,499 | $273K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SAN | BANCO SANTANDER S.A. | 25,863 | $271K | 0.1% | $10.48 | $6.11 | +71.6% | ADR | 05964H105 |
| WFC | WELLS FARGO CO NEW | 3,226 | $270K | 0.1% | $83.82 | $67.13 | +24.2% | COM | 949746101 |
| ETN | EATON CORP PLC | 719 | $269K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| BBY | BEST BUY INC | 3,479 | $263K | 0.1% | $75.62 | $66.76 | +11.8% | COM | 086516101 |
| MS | MORGAN STANLEY | 1,649 | $262K | 0.1% | $158.96 | $96.90 | +63.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 921 | $260K | 0.1% | $282.20 | $271.71 | +3.1% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 2,648 | $259K | 0.1% | $97.99 | $95.95 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 1,645 | $255K | 0.1% | $155.29 | $140.29 | +9.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,076 | $255K | 0.1% | $237.00 | $261.73 | -9.6% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 4,792 | $255K | 0.1% | $53.16 | $38.54 | +36.7% | COM | 174610105 |
| MRK | MERCK & CO INC | 3,020 | $253K | 0.1% | $83.93 | $94.37 | -11.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,873 | $251K | 0.1% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| IWN | ISHARES TR | 1,409 | $249K | 0.1% | $176.81 | $139.79 | +26.5% | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 2,629 | $249K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 803 | $247K | 0.1% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 551 | $246K | 0.1% | $447.23 | $394.16 | +13.5% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,104 | $246K | 0.1% | $59.92 | $50.85 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,888 | $242K | 0.1% | $49.46 | $49.65 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 1,695 | $241K | 0.1% | $142.10 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC | 1,637 | $239K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| AVUV | AMERICAN CENTY ETF TR | 2,371 | $236K | 0.1% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| FDLO | FIDELITY COVINGTON TRUST | 3,561 | $235K | 0.1% | $65.87 | $59.11 | +11.4% | LOW VOLITY ETF | 316092824 |
| IWF | ISHARES TR | 498 | $233K | 0.1% | $468.58 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| DFEM | DIMENSIONAL ETF TRUST | 7,218 | $231K | 0.1% | $32.07 | $26.85 | +19.5% | EMERGING MKTS CO | 25434V732 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,571 | $231K | 0.1% | $64.69 | $46.48 | +39.2% | MULTIFACTOR MI | 47804J206 |
| SONY | SONY GROUP CORP | 7,933 | $228K | 0.1% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 965 | $228K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| VCR | VANGUARD WORLD FD | 575 | $228K | 0.1% | $396.15 | $319.27 | +24.1% | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC | 2,930 | $225K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,671 | $225K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| PK | PARK HOTELS & RESORTS INC | 19,815 | $220K | 0.1% | $11.08 | $10.52 | — | COM | 700517105 |
| IPAC | ISHARES TR | 2,979 | $219K | 0.1% | $73.43 | $65.01 | +12.9% | CORE MSCI PAC | 46434V696 |
| SUSA | ISHARES TR | 1,612 | $219K | 0.1% | $135.61 | $117.91 | +15.0% | ESG OPTIMIZED | 464288802 |
| SE | SEA LTD | 1,221 | $218K | 0.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| IJT | ISHARES TR | 1,542 | $218K | 0.1% | $141.48 | $125.55 | +12.7% | S&P SML 600 GWT | 464287887 |
| ESGE | ISHARES INC | 5,023 | $218K | 0.1% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| FDVV | FIDELITY COVINGTON TRUST | 3,910 | $218K | 0.1% | $55.71 | $49.19 | +13.3% | HIGH DIVID ETF | 316092840 |
| FSMD | FIDELITY COVINGTON TRUST | 4,910 | $216K | 0.1% | $44.01 | $39.42 | +11.6% | SML MID MLTFCT | 316092527 |
| BSX | BOSTON SCIENTIFIC CORP | 2,206 | $215K | 0.1% | $97.63 | $100.71 | -3.1% | COM | 101137107 |
| ASML | ASML HOLDING N V | 222 | $215K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 1,460 | $211K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| EIX | EDISON INTL | 3,779 | $209K | 0.1% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| C | CITIGROUP INC | 2,050 | $208K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,471 | $207K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| GEV | GE VERNOVA INC | 334 | $205K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 430 | $205K | 0.1% | $477.11 | $425.39 | +11.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 688 | $205K | 0.1% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 480 | $203K | 0.1% | $421.96 | $394.32 | +7.0% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 959 | $202K | 0.1% | $210.50 * | $203.41 | -3.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 715 | $202K | 0.1% | $282.25 | $270.79 | +4.2% | COM | H1467J104 |
| NWG | NATWEST GROUP PLC | 10,066 | $142K | 0.0% | $14.15 | $14.11 | +0.3% | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $48,383 | 0.0% | $4.54 | $2.67 | +70.0% | SPONSORED ADR | 539439109 |