Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,711 | $50.49M | 15.1% | $684.94 | $402.04 | +70.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 310,069 | $14.43M | 4.3% | $46.54 | $44.93 | +3.6% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 63,009 | $11.75M | 3.5% | $186.50 | $92.91 | +100.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,093 | $9.61M | 2.9% | $681.92 | $611.77 | +11.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 91,145 | $8.775M | 2.6% | $96.27 | $73.02 | +31.8% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 178,343 | $8.694M | 2.6% | $48.75 | $47.64 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 27,548 | $7.489M | 2.2% | $271.86 | $152.41 | +78.4% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 66,407 | $7.086M | 2.1% | $106.70 | $93.04 | +14.7% | STATE STREET SPD | 78464A409 |
| IVE | ISHARES TR | 33,319 | $7.066M | 2.1% | $212.07 | $190.54 | +11.3% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 10,738 | $6.734M | 2.0% | $627.12 | $365.40 | +71.6% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 287,218 | $6.712M | 2.0% | $23.37 | $23.05 | +1.4% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 106,705 | $6.489M | 1.9% | $60.81 | $44.73 | +35.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 47,008 | $5.794M | 1.7% | $123.26 | $80.19 | +53.7% | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 213,740 | $5.662M | 1.7% | $26.49 | $26.05 | +1.7% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 11,460 | $5.542M | 1.7% | $483.61 | $278.56 | +73.6% | COM | 594918104 |
| IEMG | ISHARES INC | 82,336 | $5.535M | 1.7% | $67.22 | $55.74 | +20.6% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 15,009 | $5.148M | 1.5% | $342.98 | $276.87 | +23.9% | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 33,579 | $4.993M | 1.5% | $148.69 | $114.21 | +30.2% | CORE S&P TTL STK | 464287150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,217 | $4.551M | 1.4% | $204.85 | $191.70 | +6.9% | 500 VAL IDX FD | 921932703 |
| VXUS | VANGUARD STAR FDS | 59,289 | $4.473M | 1.3% | $75.44 | $65.98 | +14.3% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 57,034 | $4.442M | 1.3% | $77.88 | $77.31 | +0.7% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 52,506 | $3.749M | 1.1% | $71.41 | $54.41 | +31.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 32,292 | $3.679M | 1.1% | $113.92 | $92.82 | +22.7% | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 37,220 | $3.329M | 1.0% | $89.43 | $84.91 | +5.3% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 9,385 | $2.938M | 0.9% | $313.00 | $118.04 | +165.2% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 30,502 | $2.904M | 0.9% | $95.22 | $92.62 | +2.8% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 27,528 | $2.799M | 0.8% | $101.67 | $101.47 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 27,505 | $2.747M | 0.8% | $99.88 | $97.18 | +2.8% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 13,689 | $2.719M | 0.8% | $198.61 | $128.51 | +54.6% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 11,656 | $2.69M | 0.8% | $230.82 | $122.30 | +88.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,511 | $2.6M | 0.8% | $346.10 | $163.85 | +111.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,802 | $2.336M | 0.7% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| THRO | BLACKROCK ETF TRUST | 59,112 | $2.279M | 0.7% | $38.56 | $33.07 | +16.6% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 9,023 | $2.259M | 0.7% | $250.31 | $227.38 | +10.1% | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 42,792 | $2.258M | 0.7% | $52.77 | $52.54 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 65,027 | $2.165M | 0.6% | $33.30 | $28.77 | +15.7% | ISHARES A I INNO | 09290C780 |
| META | META PLATFORMS INC | 3,228 | $2.131M | 0.6% | $660.09 | $205.23 | +221.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 5,334 | $1.992M | 0.6% | $373.44 | $246.34 | +51.6% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,203 | $1.89M | 0.6% | $449.76 | $233.90 | +92.3% | COM | 88160R101 |
| IAGG | ISHARES TR | 37,073 | $1.854M | 0.6% | $50.01 | $50.52 | -1.0% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 22,054 | $1.79M | 0.5% | $81.17 | $57.10 | +42.1% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 20,510 | $1.788M | 0.5% | $87.16 | $96.49 | -9.7% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 18,470 | $1.652M | 0.5% | $89.46 | $67.28 | +33.0% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,197 | $1.539M | 0.5% | $296.20 | $132.33 | +123.8% | COM | 459200101 |
| ESGU | ISHARES TR | 15,232 | $1.445M | 0.4% | $94.86 * | $121.45 | +22.7% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 4,452 | $1.397M | 0.4% | $313.80 | $117.73 | +166.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,281 | $1.377M | 0.4% | $1074.58 | $465.21 | +131.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 7,142 | $1.364M | 0.4% | $190.98 | $137.74 | +38.7% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 31,112 | $1.324M | 0.4% | $42.56 | $42.63 | -0.2% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 2,713 | $1.323M | 0.4% | $487.79 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 3,939 | $1.269M | 0.4% | $322.18 | $144.33 | +123.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $1.261M | 0.4% | $862.34 | $488.73 | +76.4% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 24,509 | $1.233M | 0.4% | $50.29 | $50.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| SHBI | SHORE BANCSHARES INC | 68,436 | $1.21M | 0.4% | $17.68 | $15.14 | +16.8% | COM | 825107105 |
| EEM | ISHARES TR | 21,562 | $1.18M | 0.4% | $54.71 | $40.97 | +33.5% | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 50,786 | $1.169M | 0.3% | $23.02 | $22.88 | +0.7% | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 5,183 | $1.113M | 0.3% | $214.69 | $197.17 | +8.9% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 1,432 | $1.079M | 0.3% | $753.78 * | $71.06 | +32.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 3,063 | $1.027M | 0.3% | $335.31 | $258.56 | +29.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $1.027M | 0.3% | $502.65 | $320.30 | +56.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 10,921 | $1.024M | 0.3% | $93.76 | $100.33 | -6.6% | COM | 64110L106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,932 | $978K | 0.3% | $123.31 | $104.03 | +18.5% | BETABUILDRS US | 46641Q399 |
| MA | MASTERCARD INCORPORATED | 1,667 | $952K | 0.3% | $570.88 | $340.19 | +67.8% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 837 | $896K | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| EMB | ISHARES TR | 9,299 | $895K | 0.3% | $96.28 | $89.13 | +8.0% | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 18,903 | $870K | 0.3% | $46.04 | $45.05 | +2.2% | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 21,128 | $861K | 0.3% | $40.73 | $32.23 | +26.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,073 | $851K | 0.3% | $120.34 | $101.80 | +18.2% | COM | 30231G102 |
| INTU | INTUIT | 1,264 | $837K | 0.3% | $662.54 | $398.75 | +66.1% | COM | 461202103 |
| DFIC | DIMENSIONAL ETF TRUST | 23,770 | $819K | 0.2% | $34.46 | $27.09 | +27.2% | INTL CORE EQUITY | 25434V799 |
| IUSG | ISHARES TR | 4,793 | $805K | 0.2% | $167.94 | $88.45 | +89.9% | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 1,508 | $788K | 0.2% | $522.59 | $333.14 | +56.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,057 | $786K | 0.2% | $257.23 | $231.46 | +11.1% | COM | 053015103 |
| PHYL | PGIM ETF TR | 22,084 | $784K | 0.2% | $35.48 | $34.65 | +2.4% | ACTV HY BD ETF | 69344A206 |
| IYW | ISHARES TR | 3,861 | $771K | 0.2% | $199.68 | $81.23 | +145.8% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 11,593 | $765K | 0.2% | $66.00 | $55.88 | +18.1% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 4,452 | $762K | 0.2% | $171.18 | $75.92 | +125.5% | COM NEW | 512807306 |
| LCTU | BLACKROCK ETF TRUST | 10,051 | $745K | 0.2% | $74.09 | $58.63 | +26.4% | ISHARES US CARBO | 09290C509 |
| IUSV | ISHARES TR | 7,174 | $736K | 0.2% | $102.54 | $83.70 | +22.5% | CORE S&P US VLU | 464287663 |
| AVEM | AMERICAN CENTY ETF TR | 9,530 | $734K | 0.2% | $77.02 | $49.89 | +54.4% | AVANTIS EMGMKT | 025072604 |
| SUSC | ISHARES TR | 29,921 | $700K | 0.2% | $23.38 | $22.79 | +2.6% | ESG AWRE USD ETF | 46435G193 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,466 | $695K | 0.2% | $60.61 | $63.70 | — | COM | 29472R108 |
| SYK | STRYKER CORPORATION | 1,954 | $687K | 0.2% | $351.47 | $224.11 | +56.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,296 | $663K | 0.2% | $288.72 | $233.15 | +23.8% | COM | 655844108 |
| IGIB | ISHARES TR | 12,232 | $659K | 0.2% | $53.88 | $49.45 | +9.0% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 5,346 | $642K | 0.2% | $120.18 | $96.10 | +25.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,859 | $640K | 0.2% | $344.08 | $288.91 | +19.1% | COM | 437076102 |
| V | VISA INC | 1,819 | $638K | 0.2% | $350.71 | $212.34 | +65.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 12,895 | $635K | 0.2% | $49.21 | $31.66 | +55.4% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 2,969 | $629K | 0.2% | $211.76 | $163.09 | +29.9% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 3,224 | $628K | 0.2% | $194.91 | $81.00 | +140.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,151 | $628K | 0.2% | $77.03 | $43.69 | +75.4% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $625K | 0.2% | $480.57 | $325.04 | +47.8% | UT SER 1 | 78467X109 |
| IVLU | ISHARES TR | 16,389 | $624K | 0.2% | $38.05 | $27.53 | +38.2% | MSCI INTL VLU FT | 46435G409 |
| QCOM | QUALCOMM INC | 3,573 | $611K | 0.2% | $171.05 | $112.55 | +52.0% | COM | 747525103 |
| IWO | ISHARES TR | 1,887 | $610K | 0.2% | $323.07 | $227.94 | +41.7% | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 24,313 | $605K | 0.2% | $24.90 | $27.93 | -10.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $600K | 0.2% | $206.95 | $155.44 | +33.1% | COM | 478160104 |
| NDAQ | NASDAQ INC | 6,126 | $595K | 0.2% | $97.13 | $59.57 | +63.1% | COM | 631103108 |
| WMT | WALMART INC | 5,333 | $594K | 0.2% | $111.41 | $57.85 | +92.6% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 2,739 | $580K | 0.2% | $211.93 | $128.26 | +64.8% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 2,208 | $567K | 0.2% | $256.99 | $125.49 | +104.8% | COM | 038222105 |
| EAGG | ISHARES TR | 11,520 | $551K | 0.2% | $47.85 | $47.21 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| COF | CAPITAL ONE FINL CORP | 2,235 | $542K | 0.2% | $242.36 | $197.01 | +23.0% | COM | 14040H105 |
| IXUS | ISHARES TR | 6,375 | $540K | 0.2% | $84.64 | $58.90 | +43.7% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 2,319 | $536K | 0.2% | $231.32 | $190.02 | +21.7% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,003 | $532K | 0.2% | $48.32 | $49.50 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 2,160 | $532K | 0.2% | $246.13 | $213.99 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| IGF | ISHARES TR | 8,593 | $527K | 0.2% | $61.36 | $49.19 | +24.7% | GLB INFRASTR ETF | 464288372 |
| DSI | ISHARES TR | 4,059 | $523K | 0.2% | $128.83 | $95.48 | +34.9% | ESG MSCI KLD 400 | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 2,427 | $520K | 0.2% | $214.16 | $100.27 | +113.6% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 10,058 | $503K | 0.2% | $50.01 | $52.34 | -4.4% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 3,488 | $502K | 0.2% | $143.97 | $123.92 | +16.2% | STATE STREET TEC | 81369Y803 |
| HYS | PIMCO ETF TR | 5,233 | $496K | 0.1% | $94.82 | $90.78 | +4.5% | 0-5 HIGH YIELD | 72201R783 |
| ABBV | ABBVIE INC | 2,115 | $483K | 0.1% | $228.49 | $153.93 | +48.4% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 1,666 | $480K | 0.1% | $287.85 | $277.77 | +3.6% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $461K | 0.1% | $369.95 | $168.20 | +119.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 4,581 | $454K | 0.1% | $99.19 | $103.84 | -4.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $433K | 0.1% | $336.62 | $233.19 | +44.4% | COM | 369550108 |
| IMCB | ISHARES TR | 5,197 | $430K | 0.1% | $82.73 | $75.16 | +10.1% | MRGSTR MD CP ETF | 464288208 |
| DBEF | DBX ETF TR | 8,806 | $424K | 0.1% | $48.11 | $35.18 | +36.8% | XTRACK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 15,348 | $422K | 0.1% | $27.49 | $15.82 | +73.8% | COM | 49456B101 |
| GNMA | ISHARES TR | 9,107 | $406K | 0.1% | $44.54 | $42.44 | +4.9% | GNMA BOND ETF | 46429B333 |
| BAC | BANK AMERICA CORP | 7,319 | $403K | 0.1% | $55.00 | $34.90 | +57.6% | COM | 060505104 |
| ACWI | ISHARES TR | 2,837 | $401K | 0.1% | $141.50 | $85.04 | +66.4% | MSCI ACWI ETF | 464288257 |
| IEUR | ISHARES TR | 5,641 | $400K | 0.1% | $70.98 | $47.86 | +48.3% | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 5,382 | $399K | 0.1% | $74.07 | $73.91 | +0.2% | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 1,285 | $396K | 0.1% | $308.03 | $203.11 | +51.7% | COM NEW | 369604301 |
| STE | STERIS PLC | 1,561 | $396K | 0.1% | $253.52 | $170.93 | +48.3% | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 5,372 | $395K | 0.1% | $73.50 | $60.03 | +22.4% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,285 | $390K | 0.1% | $303.89 | $205.87 | +47.6% | SPONSORED ADS | 874039100 |
| VIS | VANGUARD WORLD FD | 1,292 | $386K | 0.1% | $298.38 | $244.87 | +21.9% | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 3,039 | $373K | 0.1% | $122.74 | $69.99 | +75.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,612 | $370K | 0.1% | $80.29 | $74.75 | +7.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 6,934 | $370K | 0.1% | $53.36 | $30.74 | +73.6% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 1,183 | $357K | 0.1% | $302.11 | $275.99 | +9.5% | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 6,200 | $357K | 0.1% | $57.58 | $47.64 | +20.9% | ESG MSCI USA ETF | 46436E767 |
| SYSB | ISHARES TR | 3,922 | $352K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| SLQD | ISHARES TR | 6,917 | $351K | 0.1% | $50.70 | $48.38 | +4.8% | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 4,946 | $346K | 0.1% | $69.91 | $56.56 | +23.6% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 1,775 | $344K | 0.1% | $193.63 | $138.06 | +40.3% | COMM SRVC ETF | 92204A884 |
| ASML | ASML HOLDING N V | 315 | $337K | 0.1% | $1069.86 | $861.97 | +24.1% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 1,792 | $329K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CME | CME GROUP INC | 1,192 | $326K | 0.1% | $273.08 | $229.26 | +19.1% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,502 | $325K | 0.1% | $43.30 | $69.46 | -37.7% | SHS - A - | N53745100 |
| ESGE | ISHARES INC | 7,238 | $320K | 0.1% | $44.17 | $41.80 | +5.7% | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 3,025 | $318K | 0.1% | $105.26 | $94.37 | +11.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $318K | 0.1% | $566.36 | $396.62 | +42.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $314K | 0.1% | $330.11 | $489.56 | -32.6% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,212 | $314K | 0.1% | $258.79 | $182.24 | +42.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 5,556 | $313K | 0.1% | $56.37 | $54.91 | +2.7% | COM | 756109104 |
| LOW | LOWES COS INC | 1,290 | $311K | 0.1% | $241.16 | $236.16 | +2.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,309 | $308K | 0.1% | $93.20 | $67.62 | +37.8% | COM | 949746101 |
| IGSB | ISHARES TR | 5,815 | $307K | 0.1% | $52.88 | $49.54 | +6.7% | ISHS 1-5YR INVS | 464288646 |
| SAN | BANCO SANTANDER SA | 25,863 | $303K | 0.1% | $11.73 | $6.11 | +92.0% | ADR | 05964H105 |
| AMGN | AMGEN INC | 924 | $302K | 0.1% | $327.31 | $271.71 | +20.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,106 | $302K | 0.1% | $143.31 | $141.28 | +1.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $298K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 3,759 | $298K | 0.1% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| VFH | VANGUARD WORLD FD | 2,226 | $297K | 0.1% | $133.49 | $105.98 | +26.0% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 1,020 | $296K | 0.1% | $290.22 * | $63.24 | +14.7% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 2,890 | $296K | 0.1% | $102.38 | $89.93 | +13.8% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 961 | $294K | 0.1% | $305.73 | $268.23 | +13.9% | COM | 580135101 |
| SAP | SAP SE | 1,205 | $293K | 0.1% | $242.91 | $155.38 | +56.3% | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,634 | $290K | 0.1% | $177.75 | $163.63 | +8.6% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 1,619 | $287K | 0.1% | $177.53 | $96.90 | +83.2% | COM NEW | 617446448 |
| CALM | CAL MAINE FOODS INC | 3,566 | $284K | 0.1% | $79.57 | $58.39 | +35.1% | COM NEW | 128030202 |
| EMGF | ISHARES INC | 4,886 | $283K | 0.1% | $57.85 | $46.47 | +24.5% | EMNG MKTS EQT | 46434G889 |
| AZN | ASTRAZENECA PLC | 3,027 | $278K | 0.1% | $91.93 | $77.21 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 4,757 | $278K | 0.1% | $58.41 | $38.54 | +51.6% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 971 | $277K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| PEP | PEPSICO INC | 1,884 | $270K | 0.1% | $143.52 | $141.63 | +1.3% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 976 | $269K | 0.1% | $275.39 | $170.72 | +61.3% | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $267K | 0.1% | $88.48 | $92.06 | -3.9% | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 624 | $266K | 0.1% | $426.39 | $346.64 | +23.0% | SHS | G54950103 |
| GRMN | GARMIN LTD | 1,302 | $264K | 0.1% | $202.85 | $127.62 | +58.9% | SHS | H2906T109 |
| HSBC | HSBC HLDGS PLC | 3,344 | $263K | 0.1% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 456 | $261K | 0.1% | $573.17 | $432.81 | +32.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 984 | $261K | 0.1% | $264.91 | $261.73 | +1.2% | COM | 79466L302 |
| BX | BLACKSTONE INC | 1,680 | $259K | 0.1% | $154.14 | $106.14 | +45.2% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,104 | $256K | 0.1% | $62.47 | $50.85 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,677 | $256K | 0.1% | $152.41 | $140.51 | +8.5% | COM | 166764100 |
| IWN | ISHARES TR | 1,409 | $255K | 0.1% | $181.21 | $139.79 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 796 | $251K | 0.1% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 1,439 | $244K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| AVUV | AMERICAN CENTY ETF TR | 2,392 | $244K | 0.1% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 1,695 | $239K | 0.1% | $141.14 | $129.48 | +9.0% | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 3,573 | $239K | 0.1% | $66.93 | $66.98 | -0.1% | COM | 086516101 |
| JNK | SPDR SERIES TRUST | 2,445 | $238K | 0.1% | $97.21 | $95.95 | +1.3% | STATE STREET SPD | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 2,775 | $236K | 0.1% | $84.98 | $74.02 | +14.7% | COM | 573874104 |
| T | AT&T INC | 9,473 | $235K | 0.1% | $24.84 | $16.61 | +49.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 746 | $233K | 0.1% | $312.12 | $271.68 | +14.9% | COM | H1467J104 |
| SCMB | SCHWAB STRATEGIC TR | 9,034 | $233K | 0.1% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| ABT | ABBOTT LABS | 1,848 | $232K | 0.1% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| GEV | GE VERNOVA INC | 351 | $229K | 0.1% | $653.57 | $605.69 | +7.9% | COM | 36828A101 |
| ETN | EATON CORP PLC | 719 | $229K | 0.1% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,433 | $225K | 0.1% | $65.48 | $46.48 | +40.9% | MULTIFACTOR MI | 47804J206 |
| SUSA | ISHARES TR | 1,612 | $225K | 0.1% | $139.30 | $117.91 | +18.2% | ESG OPTIMIZED | 464288802 |
| TJX | TJX COS INC NEW | 1,455 | $224K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| C | CITIGROUP INC | 1,884 | $220K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 1,676 | $220K | 0.1% | $131.03 | $128.98 | +1.6% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 247 | $217K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| IJT | ISHARES TR | 1,529 | $216K | 0.1% | $141.14 | $125.55 | +12.4% | S&P SML 600 GWT | 464287887 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $216K | 0.1% | $63.41 | $70.79 | -10.4% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,250 | $215K | 0.1% | $95.35 | $100.66 | -5.3% | COM | 101137107 |
| PK | PARK HOTELS & RESORTS INC | 20,488 | $214K | 0.1% | $10.46 | $10.52 | — | COM | 700517105 |
| IPAC | ISHARES TR | 2,918 | $214K | 0.1% | $73.21 | $65.01 | +12.6% | CORE MSCI PAC | 46434V696 |
| FMC | FMC CORP | 15,000 | $208K | 0.1% | $13.87 | $18.96 | -26.8% | COM NEW | 302491303 |
| KLAC | KLA CORP | 171 | $208K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| IWF | ISHARES TR | 437 | $207K | 0.1% | $473.49 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FD | 525 | $207K | 0.1% | $393.92 | $319.27 | +23.4% | CONSUM DIS ETF | 92204A108 |
| SONY | SONY GROUP CORP | 7,923 | $203K | 0.1% | $25.60 | $26.89 | -4.8% | SPONSORED ADR | 835699307 |
| JKHY | HENRY JACK & ASSOC INC | 1,110 | $203K | 0.1% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| ESGD | ISHARES TR | 2,122 | $202K | 0.1% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| NWG | NATWEST GROUP PLC | 10,066 | $176K | 0.1% | $17.50 | $14.11 | +24.0% | SPONS ADR | 639057207 |
| — | AMCOR PLC | 14,816 | $124K | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $56,482 | 0.0% | $5.30 | $2.67 | +98.4% | SPONSORED ADR | 539439109 |