Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,581 | $50.02M | 15.0% | $653.21 | $412.57 | +58.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 330,634 | $15.27M | 4.6% | $46.19 | $45.04 | +2.6% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 62,770 | $10.95M | 3.3% | $174.40 | $92.91 | +87.7% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,760 | $9.599M | 2.9% | $650.34 | $614.85 | +5.8% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 91,725 | $8.918M | 2.7% | $97.23 | $73.02 | +33.1% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 161,928 | $7.847M | 2.4% | $48.46 | $47.64 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 27,302 | $6.929M | 2.1% | $253.79 | $152.41 | +66.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 291,826 | $6.776M | 2.0% | $23.22 | $23.06 | +0.7% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 31,813 | $6.717M | 2.0% | $211.15 | $190.54 | +10.8% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 68,478 | $6.705M | 2.0% | $97.91 | $93.38 | +4.9% | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 10,784 | $6.444M | 1.9% | $597.53 | $365.40 | +63.5% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 56,038 | $6.241M | 1.9% | $111.37 | $103.32 | +7.8% | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 225,684 | $6.005M | 1.8% | $26.61 | $26.09 | +2.0% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 50,975 | $5.766M | 1.7% | $113.11 | $83.31 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 97,023 | $5.645M | 1.7% | $58.18 | $44.73 | +30.1% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 77,149 | $5.381M | 1.6% | $69.75 | $55.74 | +25.1% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 63,105 | $4.87M | 1.5% | $77.18 | $77.36 | -0.2% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 33,871 | $4.824M | 1.4% | $142.43 | $114.21 | +24.7% | CORE S&P TTL STK | 464287150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,977 | $4.682M | 1.4% | $203.79 | $192.28 | +6.0% | 500 VAL IDX FD | 921932703 |
| VXUS | VANGUARD STAR FDS | 60,584 | $4.672M | 1.4% | $77.11 | $66.27 | +16.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 11,284 | $4.177M | 1.3% | $370.17 | $278.56 | +32.9% | COM | 594918104 |
| GOVT | ISHARES TR | 176,815 | $4.051M | 1.2% | $22.91 | $23.00 | -0.4% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 54,413 | $4.046M | 1.2% | $74.35 | $55.14 | +34.8% | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 39,373 | $3.459M | 1.0% | $87.84 | $85.24 | +3.0% | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 34,393 | $3.266M | 1.0% | $94.95 | $92.95 | +2.2% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 31,305 | $3.153M | 0.9% | $100.72 | $101.55 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 28,730 | $2.852M | 0.9% | $99.27 | $97.31 | +2.0% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 14,165 | $2.717M | 0.8% | $191.81 | $130.93 | +46.5% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 9,253 | $2.661M | 0.8% | $287.56 | $118.04 | +143.6% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 73,113 | $2.409M | 0.7% | $32.95 | $29.39 | +12.1% | ISHARES A I INNO | 09290C780 |
| AMZN | AMAZON COM INC | 11,528 | $2.401M | 0.7% | $208.27 | $122.30 | +70.3% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 64,472 | $2.335M | 0.7% | $36.22 | $33.48 | +8.2% | ISHARES US THEMA | 09290C806 |
| AVGO | BROADCOM INC | 7,416 | $2.295M | 0.7% | $309.51 | $163.85 | +88.9% | COM | 11135F101 |
| MTUM | ISHARES TR | 9,503 | $2.281M | 0.7% | $239.99 | $228.59 | +5.0% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO QQQ TR | 3,927 | $2.266M | 0.7% | $577.11 | $577.11 | — | UNIT SER 1 | 04609E107 |
| IAGG | ISHARES TR | 44,054 | $2.204M | 0.7% | $50.04 | $50.48 | -0.9% | CORE INTL AGGR | 46435G672 |
| BLCR | BLACKROCK ETF TRUST | 44,776 | $1.839M | 0.6% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| META | META PLATFORMS INC | 3,200 | $1.831M | 0.5% | $572.13 | $205.23 | +178.8% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 34,608 | $1.797M | 0.5% | $51.93 | $52.54 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 20,014 | $1.735M | 0.5% | $86.69 | $96.49 | -10.2% | 20 YR TR BD ETF | 464287432 |
| IDEF | BLACKROCK ETF TRUST | 52,682 | $1.724M | 0.5% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| IWB | ISHARES TR | 4,783 | $1.705M | 0.5% | $356.56 | $246.34 | +44.7% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 18,222 | $1.65M | 0.5% | $90.53 | $67.28 | +34.5% | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 4,878 | $1.552M | 0.5% | $318.07 | $276.87 | +14.9% | S&P 100 ETF | 464287101 |
| FBND | FIDELITY MERRIMACK STR TR | 33,104 | $1.51M | 0.5% | $45.62 | $45.51 | +0.2% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 4,015 | $1.493M | 0.4% | $371.78 | $233.90 | +58.9% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,481 | $1.476M | 0.4% | $996.43 | $494.96 | +101.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 26,724 | $1.333M | 0.4% | $49.89 | $50.13 | -0.5% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 4,635 | $1.33M | 0.4% | $286.86 | $125.49 | +128.6% | CAP STK CL C | 02079K107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,286 | $1.322M | 0.4% | $117.18 | $109.57 | +6.9% | BETABUILDRS US | 46641Q399 |
| PHYL | PGIM ETF TR | 37,391 | $1.295M | 0.4% | $34.63 | $34.95 | -0.9% | ACTV HY BD ETF | 69344A206 |
| ESGU | ISHARES TR | 9,129 | $1.291M | 0.4% | $141.42 | $121.45 | +16.4% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 6,455 | $1.266M | 0.4% | $196.19 | $137.74 | +42.4% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,202 | $1.261M | 0.4% | $242.41 | $132.33 | +83.2% | COM | 459200101 |
| SHBI | SHORE BANCSHARES INC | 66,634 | $1.245M | 0.4% | $18.68 | $15.14 | +23.4% | COM | 825107105 |
| EEM | ISHARES TR | 21,550 | $1.224M | 0.4% | $56.79 | $40.97 | +38.6% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 7,006 | $1.189M | 0.4% | $169.66 | $101.80 | +66.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,250 | $1.15M | 0.3% | $919.68 | $465.21 | +97.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,840 | $1.13M | 0.3% | $294.15 | $144.33 | +103.8% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 25,307 | $1.068M | 0.3% | $42.22 | $42.63 | -1.0% | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 2,415 | $1.055M | 0.3% | $436.73 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 10,872 | $1.045M | 0.3% | $96.15 | $100.33 | -4.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,717 | $1.04M | 0.3% | $50.20 | $32.23 | +55.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,088 | $991K | 0.3% | $320.85 | $258.56 | +24.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $964K | 0.3% | $479.20 | $320.30 | +49.6% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 4,321 | $923K | 0.3% | $213.66 | $75.92 | +181.4% | COM NEW | 512807306 |
| SUSC | ISHARES TR | 35,868 | $830K | 0.2% | $23.14 | $22.89 | +1.1% | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 1,626 | $812K | 0.2% | $499.66 | $340.19 | +46.9% | CL A | 57636Q104 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,121 | $810K | 0.2% | $50.27 | $50.67 | -0.8% | LTD TRM BD ETF | 316188200 |
| JNJ | JOHNSON & JOHNSON | 3,253 | $795K | 0.2% | $244.44 | $163.92 | +49.1% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 9,855 | $794K | 0.2% | $80.58 | $50.98 | +58.1% | AVANTIS EMGMKT | 025072604 |
| LCTU | BLACKROCK ETF TRUST | 11,089 | $778K | 0.2% | $70.14 | $60.02 | +16.9% | ISHARES US CARBO | 09290C509 |
| VGT | VANGUARD WORLD FD | 1,113 | $777K | 0.2% | $697.72 * | $71.06 | +22.7% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 8,786 | $775K | 0.2% | $88.16 | $57.10 | +54.4% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 801 | $770K | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| IUSG | ISHARES TR | 4,929 | $765K | 0.2% | $155.11 | $90.55 | +71.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 7,344 | $751K | 0.2% | $102.25 | $84.19 | +21.5% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 10,876 | $734K | 0.2% | $67.53 | $55.88 | +20.9% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,139 | $731K | 0.2% | $341.79 | $125.49 | +172.4% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,466 | $716K | 0.2% | $62.42 | $63.70 | — | COM | 29472R108 |
| PFE | PFIZER INC | 25,287 | $710K | 0.2% | $28.08 | $27.87 | +0.7% | COM | 717081103 |
| IGIB | ISHARES TR | 13,066 | $695K | 0.2% | $53.22 | $49.73 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| DFIC | DIMENSIONAL ETF TRUST | 19,526 | $694K | 0.2% | $35.53 | $27.09 | +31.2% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 9,240 | $680K | 0.2% | $73.64 | $74.03 | -0.5% | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,335 | $671K | 0.2% | $80.56 | $68.45 | +17.7% | SHS - A - | N53745100 |
| EAGG | ISHARES TR | 14,053 | $668K | 0.2% | $47.55 | $47.34 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| IJR | ISHARES TR | 5,343 | $664K | 0.2% | $124.31 | $96.10 | +29.4% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,327 | $662K | 0.2% | $124.28 | $57.85 | +114.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 2,292 | $658K | 0.2% | $287.00 | $233.15 | +23.1% | COM | 655844108 |
| IYW | ISHARES TR | 3,524 | $639K | 0.2% | $181.42 | $81.23 | +123.3% | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 1,943 | $638K | 0.2% | $328.59 | $224.11 | +46.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 8,087 | $627K | 0.2% | $77.59 | $43.69 | +77.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,087 | $627K | 0.2% | $203.21 | $231.46 | -12.2% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,828 | $614K | 0.2% | $217.22 | $163.09 | +33.2% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,854 | $610K | 0.2% | $328.89 | $288.91 | +13.8% | COM | 437076102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,300 | $602K | 0.2% | $463.19 | $325.04 | +42.5% | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 2,743 | $601K | 0.2% | $219.02 | $128.26 | +70.8% | COM | 760759100 |
| IVLU | ISHARES TR | 14,920 | $592K | 0.2% | $39.68 | $27.53 | +44.1% | MSCI INTL VLU FT | 46435G409 |
| IWO | ISHARES TR | 1,873 | $588K | 0.2% | $313.87 | $227.94 | +37.7% | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 1,375 | $585K | 0.2% | $425.34 | $333.14 | +27.7% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 12,515 | $575K | 0.2% | $45.97 | $31.66 | +45.2% | COM | 89832Q109 |
| V | VISA INC | 1,870 | $565K | 0.2% | $302.24 | $215.32 | +40.4% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 6,516 | $565K | 0.2% | $86.64 | $59.56 | +45.5% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 2,322 | $563K | 0.2% | $242.62 | $190.02 | +27.7% | COM | 907818108 |
| IGF | ISHARES TR | 8,353 | $560K | 0.2% | $67.00 | $49.19 | +36.2% | GLB INFRASTR ETF | 464288372 |
| INTU | INTUIT | 1,205 | $521K | 0.2% | $432.48 | $398.75 | +8.4% | COM | 461202103 |
| NDAQ | NASDAQ INC | 6,106 | $518K | 0.2% | $84.89 | $59.57 | +42.5% | COM | 631103108 |
| UPS | UNITED PARCEL SVCS INC | 5,226 | $514K | 0.2% | $98.38 | $104.17 | -5.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 15,236 | $511K | 0.2% | $33.53 | $15.82 | +112.0% | COM | 49456B101 |
| IWM | ISHARES TR | 2,052 | $509K | 0.2% | $247.97 | $213.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,488 | $506K | 0.2% | $203.43 | $103.05 | +97.4% | COM | 007903107 |
| DSI | ISHARES TR | 4,055 | $491K | 0.1% | $121.19 | $95.48 | +26.9% | ESG MSCI KLD 400 | 464288570 |
| OKE | ONEOK INC NEW | 5,396 | $488K | 0.1% | $90.39 | $60.03 | +50.6% | COM | 682680103 |
| HYS | PIMCO ETF TR | 5,221 | $487K | 0.1% | $93.27 | $90.78 | +2.7% | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 3,278 | $482K | 0.1% | $147.11 | $82.34 | +78.7% | COM | 68389X105 |
| IMCB | ISHARES TR | 5,586 | $466K | 0.1% | $83.43 | $75.89 | +9.9% | MRGSTR MD CP ETF | 464288208 |
| TSCO | TRACTOR SUPPLY CO | 10,032 | $454K | 0.1% | $45.30 | $52.34 | -13.4% | COM | 892356106 |
| ABBV | ABBVIE INC | 2,053 | $447K | 0.1% | $217.49 | $153.93 | +41.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,449 | $444K | 0.1% | $128.78 | $112.55 | +14.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $441K | 0.1% | $343.23 | $233.19 | +47.2% | COM | 369550108 |
| DBEF | DBX ETF TR | 8,894 | $439K | 0.1% | $49.40 | $35.18 | +40.4% | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,298 | $439K | 0.1% | $337.95 | $207.26 | +63.1% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 4,622 | $429K | 0.1% | $92.89 | $74.75 | +24.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,054 | $426K | 0.1% | $139.37 | $69.99 | +99.1% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 3,182 | $423K | 0.1% | $132.90 | $123.92 | +7.2% | STATE STREET TEC | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,701 | $418K | 0.1% | $48.05 | $49.50 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| USXF | ISHARES TR | 7,405 | $409K | 0.1% | $55.20 | $49.30 | +12.0% | ESG MSCI USA ETF | 46436E767 |
| IEUR | ISHARES TR | 5,766 | $405K | 0.1% | $70.27 | $48.40 | +45.2% | CORE MSCI EURO | 46434V738 |
| COF | CAPITAL ONE FINL CORP | 2,209 | $403K | 0.1% | $182.43 | $197.01 | -7.4% | COM | 14040H105 |
| ACWI | ISHARES TR | 2,836 | $392K | 0.1% | $138.36 | $85.04 | +62.7% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 4,920 | $374K | 0.1% | $76.05 | $56.56 | +34.5% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 952 | $373K | 0.1% | $391.76 | $170.72 | +129.5% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 1,310 | $372K | 0.1% | $283.77 | $205.23 | +38.3% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,365 | $372K | 0.1% | $272.33 | $277.77 | -2.0% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $368K | 0.1% | $302.48 | $168.20 | +79.8% | COM | 025816109 |
| ASML | ASML HLDG NV | 277 | $366K | 0.1% | $1320.83 | $861.97 | +53.2% | N Y REGISTRY SHS | N07059210 |
| ESGE | ISHARES INC | 8,029 | $365K | 0.1% | $45.47 | $42.34 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 2,980 | $358K | 0.1% | $120.29 | $94.37 | +27.5% | COM | 58933Y105 |
| USB | US BANCORP | 6,869 | $357K | 0.1% | $52.01 | $30.74 | +69.2% | COM NEW | 902973304 |
| SYSB | ISHARES TR | 3,986 | $355K | 0.1% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| CVX | CHEVRON CORPORATION | 1,712 | $354K | 0.1% | $206.90 | $141.34 | +46.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 7,252 | $354K | 0.1% | $48.75 | $34.90 | +39.7% | COM | 060505104 |
| CME | CME GROUP INC | 1,193 | $352K | 0.1% | $295.35 | $229.26 | +28.8% | COM | 12572Q105 |
| — | RTX CORPORATION | 1,792 | $346K | 0.1% | $192.90 | $192.90 | — | COM | 75513E105 |
| STE | STERIS PLC | 1,556 | $344K | 0.1% | $221.13 | $170.93 | +29.4% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 3,758 | $339K | 0.1% | $90.14 | $91.54 | -1.5% | COM | 74144T108 |
| O | REALTY INCOME CORP | 5,518 | $338K | 0.1% | $61.18 * | $54.91 | +4.4% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 982 | $332K | 0.1% | $337.84 | $231.18 | +46.1% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 1,058 | $330K | 0.1% | $312.22 | $244.87 | +27.5% | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 934 | $329K | 0.1% | $351.85 | $272.61 | +29.1% | COM | 031162100 |
| SLQD | ISHARES TR | 6,505 | $328K | 0.1% | $50.49 | $48.38 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER & GAMBLE CO | 2,273 | $328K | 0.1% | $144.44 | $142.02 | +1.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 1,085 | $328K | 0.1% | $302.25 | $275.99 | +9.5% | SML CP GRW ETF | 922908595 |
| SCMB | SCHWAB STRATEGIC TR | 12,611 | $321K | 0.1% | $25.48 | $25.79 | -1.2% | MUN BD ETF | 808524649 |
| LIN | LINDE PLC | 648 | $321K | 0.1% | $495.76 | $351.28 | +41.1% | SHS | G54950103 |
| GNMA | ISHARES TR | 7,236 | $321K | 0.1% | $44.33 | $42.44 | +4.5% | GNMA BOND ETF | 46429B333 |
| CAT | CATERPILLAR INC | 451 | $320K | 0.1% | $709.15 | $432.81 | +63.7% | COM | 149123101 |
| IGSB | ISHARES TR | 5,815 | $306K | 0.1% | $52.56 | $49.54 | +6.1% | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 349 | $305K | 0.1% | $872.90 | $605.69 | +44.1% | COM | 36828A101 |
| LOW | LOWES COS INC | 1,287 | $304K | 0.1% | $236.29 | $236.16 | +0.1% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 1,481 | $301K | 0.1% | $202.98 | $168.99 | +20.1% | COM | 008474108 |
| GRMN | GARMIN LTD | 1,275 | $296K | 0.1% | $232.01 | $127.62 | +81.8% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 1,020 | $293K | 0.1% | $287.18 * | $63.24 | +13.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 941 | $293K | 0.1% | $310.89 | $268.23 | +15.9% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 3,541 | $292K | 0.1% | $82.49 | $72.25 | +14.2% | SPON ADR NEW | 404280406 |
| AVUV | AMERICAN CENTY ETF TR | 2,628 | $290K | 0.1% | $110.47 | $88.33 | +25.1% | US SML CP VALU | 025072877 |
| AZN | ASTRAZENECA PLC | 1,464 | $289K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GLW | CORNING INC | 2,123 | $289K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 4,794 | $287K | 0.1% | $59.97 | $38.54 | +55.6% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 3,205 | $284K | 0.1% | $88.70 | $92.04 | -3.6% | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 2,823 | $280K | 0.1% | $99.05 | $74.19 | +33.5% | COM | 573874104 |
| T | AT&T INC | 9,546 | $277K | 0.1% | $28.99 | $16.61 | +74.5% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA | 24,210 | $273K | 0.1% | $11.28 | $6.11 | +84.7% | ADR | 05964H105 |
| CALM | CAL MAINE FOODS INC | 3,422 | $271K | 0.1% | $79.15 | $58.39 | +35.5% | COM NEW | 128030202 |
| EMGF | ISHARES INC | 4,474 | $270K | 0.1% | $60.43 | $46.47 | +30.0% | EMNG MKTS EQT | 46434G889 |
| MS | MORGAN STANLEY | 1,626 | $268K | 0.1% | $164.57 | $96.90 | +69.8% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,173 | $267K | 0.1% | $64.08 | $51.10 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,823 | $267K | 0.1% | $146.28 | $162.52 | -10.0% | CL A | 69608A108 |
| IWN | ISHARES TR | 1,404 | $266K | 0.1% | $189.59 | $139.79 | +35.6% | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 1,206 | $261K | 0.1% | $216.58 | $182.24 | +18.8% | COM | 363576109 |
| SUSA | ISHARES TR | 1,975 | $261K | 0.1% | $132.07 | $121.72 | +8.5% | ESG OPTIMIZED | 464288802 |
| VOX | VANGUARD WORLD FD | 1,448 | $260K | 0.1% | $179.84 | $138.06 | +30.3% | COMM SRVC ETF | 92204A884 |
| CVS | CVS HEALTH CORP | 3,624 | $260K | 0.1% | $71.82 | $57.99 | +23.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 3,249 | $259K | 0.1% | $79.61 | $67.62 | +17.7% | COM | 949746101 |
| DVY | ISHARES TR | 1,695 | $257K | 0.1% | $151.41 | $129.48 | +16.9% | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 3,388 | $256K | 0.1% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| JNK | SPDR SERIES TRUST | 2,659 | $255K | 0.1% | $95.72 | $96.03 | -0.3% | STATE STREET SPD | 78468R622 |
| ETN | EATON CORP PLC | 704 | $252K | 0.1% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| KLAC | KLA CORP | 171 | $252K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 545 | $251K | 0.1% | $460.99 | $396.62 | +16.2% | COM NEW | 46120E602 |
| SPTL | SPDR SERIES TRUST | 9,437 | $248K | 0.1% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| TJX | TJX COS INC NEW | 1,547 | $247K | 0.1% | $159.70 | $133.66 | +19.5% | COM | 872540109 |
| EIX | EDISON INTL | 3,325 | $243K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| CB | CHUBB LTD SWITZ | 721 | $235K | 0.1% | $325.93 | $271.68 | +20.0% | COM | H1467J104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,433 | $230K | 0.1% | $67.12 | $46.48 | +44.4% | MULTIFACTOR MI | 47804J206 |
| IPAC | ISHARES TR | 2,980 | $228K | 0.1% | $76.51 | $65.29 | +17.2% | CORE MSCI PAC | 46434V696 |
| BX | BLACKSTONE INC | 1,951 | $224K | 0.1% | $114.99 | $109.38 | +5.1% | COM | 09260D107 |
| BBY | BEST BUY INC | 3,474 | $223K | 0.1% | $64.20 | $66.98 | -4.2% | COM | 086516101 |
| PEP | PEPSICO INC | 1,430 | $222K | 0.1% | $155.29 | $141.63 | +9.6% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 247 | $221K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| PAYX | PAYCHEX INC | 2,387 | $220K | 0.1% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| ESGD | ISHARES TR | 2,297 | $220K | 0.1% | $95.62 | $94.62 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 6,893 | $219K | 0.1% | $31.83 | $31.83 | — | ESG AWR MSCI USA | 46436E225 |
| IJT | ISHARES TR | 1,505 | $218K | 0.1% | $144.69 | $125.55 | +15.3% | S&P SML 600 GWT | 464287887 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,198 | $215K | 0.1% | $41.42 | $41.57 | -0.4% | COM | 909907107 |
| VFH | VANGUARD WORLD FD | 1,782 | $215K | 0.1% | $120.81 | $105.98 | +14.0% | FINANCIALS ETF | 92204A405 |
| ANET | ARISTA NETWORKS INC | 1,744 | $214K | 0.1% | $122.78 | $129.16 | -4.9% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 1,616 | $213K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| FMC | FMC CORP | 12,387 | $213K | 0.1% | $17.22 | $18.96 | -9.2% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 932 | $211K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| PK | PARK HOTELS & RESORTS INC | 19,985 | $210K | 0.1% | $10.53 | $10.52 | — | COM | 700517105 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $210K | 0.1% | $270.59 | $489.56 | -44.7% | COM | 91324P102 |
| C | CITIGROUP INC | 1,837 | $208K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,211 | $200K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 10,842 | $187K | 0.1% | $17.22 | $17.22 | — | COM | 85571B105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $53,605 | 0.0% | $5.03 | $2.67 | +88.3% | SPONSORED ADR | 539439109 |