Location: Chevy Chase, MD
CIK: 0002008171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 394,417 | $87.61M | 8.3% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,752 | $34.2M | 3.3% | $190.26 | $142.85 | +33.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 92,045 | $34.13M | 3.2% | $370.82 * | $53.02 | +16.6% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 84,261 | $31.63M | 3.0% | $375.39 | $358.30 | +4.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 97,926 | $24.02M | 2.3% | $245.30 | $147.27 | +64.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 154,816 | $23.94M | 2.3% | $154.64 | $133.94 | +15.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 64,020 | $22.44M | 2.1% | $350.46 | $244.19 | +42.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 141,441 | $22.1M | 2.1% | $156.23 | $135.44 | +15.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 40,968 | $21.05M | 2.0% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 965,061 | $16.72M | 1.6% | $17.33 | $17.51 | — | COM | 11135E203 |
| MA | MASTERCARD INCORPORATED | 29,478 | $16.16M | 1.5% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 77,073 | $15.82M | 1.5% | $205.32 | $211.56 | -3.6% | COM | 235851102 |
| IYW | ISHARES TR | 108,746 | $15.27M | 1.5% | $140.44 | $116.55 | +20.5% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 30,092 | $14.9M | 1.4% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 83,385 | $13.83M | 1.3% | $165.84 * | $143.97 | +12.7% | COM | 478160104 |
| XPO | XPO INC | 123,801 | $13.32M | 1.3% | $107.58 | $81.49 | +32.0% | COM | 983793100 |
| DOV | DOVER CORP | 75,602 | $13.28M | 1.3% | $175.68 | $138.51 | +25.8% | COM | 260003108 |
| WMT | WALMART INC | 144,501 | $12.72M | 1.2% | $88.02 | $55.35 | +57.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 231,038 | $11.51M | 1.1% | $49.81 | $35.58 | +40.0% | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 162,317 | $11.09M | 1.1% | $68.32 * | $64.37 | +2.9% | CL A | 609207105 |
| IVV | ISHARES TR | 19,204 | $10.79M | 1.0% | $561.89 | $461.23 | +21.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 98,160 | $10.64M | 1.0% | $108.39 | $97.55 | +11.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 86,658 | $10.55M | 1.0% | $121.80 | $88.30 | +36.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 34,106 | $10.33M | 1.0% | $302.90 | $216.32 | +39.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,647 | $10.28M | 1.0% | $498.03 | $482.49 | +2.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 137,410 | $9.865M | 0.9% | $71.79 | $41.80 | +68.9% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 72,570 | $9.512M | 0.9% | $131.07 | $108.35 | +21.0% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 61,859 | $9.032M | 0.9% | $146.01 | $138.15 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 99,543 | $9.017M | 0.9% | $90.58 * | $97.65 | -10.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 51,226 | $8.57M | 0.8% | $167.29 * | $138.41 | +16.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,083 | $8.565M | 0.8% | $532.58 | $353.08 | +50.8% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 46,229 | $8.289M | 0.8% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| BA | BOEING CO | 48,326 | $8.242M | 0.8% | $170.55 | $206.70 | -17.5% | COM | 097023105 |
| EOG | EOG RES INC | 63,790 | $8.18M | 0.8% | $128.24 * | $115.60 | +8.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 54,017 | $8.099M | 0.8% | $149.94 * | $153.63 | -5.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 57,387 | $7.612M | 0.7% | $132.65 | $96.27 | +35.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 20,585 | $7.544M | 0.7% | $366.49 | $294.07 | +22.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 36,499 | $7.536M | 0.7% | $206.48 * | $90.64 | +13.9% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 76,228 | $7.477M | 0.7% | $98.09 * | $92.30 | +4.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 14,115 | $7.393M | 0.7% | $523.76 | $511.30 | +0.4% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 45,993 | $7.237M | 0.7% | $157.36 | $119.71 | +29.6% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 6,974 | $6.596M | 0.6% | $945.81 | $580.75 | +62.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 46,561 | $6.51M | 0.6% | $139.81 | $120.44 | +15.2% | COM | 68389X105 |
| SPYG | SPDR SER TR | 79,715 | $6.407M | 0.6% | $80.37 | $74.99 | +7.2% | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 22,905 | $6.076M | 0.6% | $265.29 | $194.65 | +34.4% | COM | 12572Q105 |
| IWO | ISHARES TR | 23,258 | $5.943M | 0.6% | $255.53 | $226.09 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 45,961 | $5.927M | 0.6% | $128.96 | $105.33 | +22.4% | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 78,341 | $5.713M | 0.5% | $72.93 | $74.98 | -3.6% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 58,852 | $5.514M | 0.5% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 31,409 | $5.353M | 0.5% | $170.42 | $140.61 | +18.8% | COM | 742718109 |
| IJR | ISHARES TR | 50,461 | $5.277M | 0.5% | $104.57 | $99.56 | +5.0% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 5,402 | $5.112M | 0.5% | $946.41 | $991.05 | -5.9% | COM | 09290D101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,569 | $5.109M | 0.5% | $132.46 | $76.77 | +70.2% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,915 | $5.067M | 0.5% | $50.21 | $55.51 | -9.5% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 64,802 | $4.962M | 0.5% | $76.57 | $73.69 | +3.9% | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 29,936 | $4.929M | 0.5% | $164.65 | $172.75 | -5.7% | CL A | 98978V103 |
| ECL | ECOLAB INC | 19,245 | $4.891M | 0.5% | $254.17 | $175.85 | +43.1% | COM | 278865100 |
| IEFA | ISHARES TR | 62,828 | $4.753M | 0.5% | $75.65 | $67.00 | +12.9% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 92,964 | $4.748M | 0.5% | $51.07 | $49.48 | +3.2% | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 33,548 | $4.689M | 0.4% | $139.78 * | $109.01 | +25.4% | COM | 09260D107 |
| AES | AES CORP | 366,683 | $4.554M | 0.4% | $12.42 * | $14.33 | -17.1% | COM | 00130H105 |
| META | META PLATFORMS INC | 7,870 | $4.536M | 0.4% | $576.37 | $373.56 | +53.9% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,593 | $4.516M | 0.4% | $29.79 | $31.90 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 52,102 | $4.339M | 0.4% | $83.28 | $74.47 | +11.8% | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 17,850 | $4.252M | 0.4% | $238.20 | $207.36 | +14.0% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 42,871 | $4.135M | 0.4% | $96.45 | $69.98 | +37.8% | COMMUNICATION | 81369Y852 |
| HEFA | ISHARES TR | 113,650 | $4.124M | 0.4% | $36.29 | $30.48 | +19.1% | HDG MSCI EAFE | 46434V803 |
| ABFL | TRIMTABS ETF TR | 63,990 | $4.09M | 0.4% | $63.91 | $59.41 | +7.6% | FCF US QLTY ETF | 89628W302 |
| CRM | SALESFORCE INC | 15,089 | $4.049M | 0.4% | $268.36 | $262.22 | +1.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 19,796 | $3.992M | 0.4% | $201.67 | $177.61 | +12.2% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 14,496 | $3.984M | 0.4% | $274.84 | $237.74 | +15.6% | TOTAL STK MKT | 922908769 |
| JHEQX | CATERPILLAR INC | 123,447 | $3.886M | 0.4% | $31.48 | $33.12 | — | COM | 46637K281 |
| ADBE | ADOBE INC | 9,959 | $3.82M | 0.4% | $383.55 | $452.97 | -15.3% | COM | 00724F101 |
| AGG | ISHARES TR | 38,150 | $3.774M | 0.4% | $98.92 | $97.48 | +1.5% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 51,395 | $3.707M | 0.4% | $72.13 * | $53.26 | +31.6% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,688 | $3.667M | 0.3% | $48.45 * | $31.89 | +48.4% | CL A LMT VTG SHS | 113004105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,301 | $3.527M | 0.3% | $34.14 | $26.92 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10,659 | $3.515M | 0.3% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,254 | $3.513M | 0.3% | $825.85 | $607.61 | +35.2% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 17,612 | $3.478M | 0.3% | $197.46 * | $83.36 | +18.4% | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,222 | $3.469M | 0.3% | $227.91 | $141.89 | +60.6% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 7,675 | $3.429M | 0.3% | $446.74 * | $417.42 | +4.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,200 | $3.391M | 0.3% | $209.31 | $204.37 | +1.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 6,033 | $3.385M | 0.3% | $561.06 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 10,332 | $3.227M | 0.3% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 59,638 | $3.124M | 0.3% | $52.38 | $52.05 | +0.6% | FLEXIBLE INCOME | 092528603 |
| BAC | BANK AMERICA CORP | 71,150 | $2.969M | 0.3% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 11,358 | $2.779M | 0.3% | $244.63 | $209.70 | +16.7% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 50,453 | $2.723M | 0.3% | $53.97 | $49.78 | +8.4% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 4,406 | $2.678M | 0.3% | $607.78 | $407.15 | +48.2% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 16,527 | $2.653M | 0.3% | $160.54 | $135.88 | +18.2% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 11,050 | $2.611M | 0.2% | $236.25 | $210.55 | +10.2% | COM | 907818108 |
| MBB | ISHARES TR | 27,767 | $2.604M | 0.2% | $93.78 | $92.01 | +1.9% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 33,098 | $2.591M | 0.2% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 12,203 | $2.557M | 0.2% | $209.51 * | $143.99 | +41.9% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 55,687 | $2.552M | 0.2% | $45.83 | $45.13 | +1.2% | TOTAL BD ETF | 316188309 |
| AVGO | AVAGO TECHNOLOGIES LTD | 15,194 | $2.544M | 0.2% | $167.43 | $159.61 | +4.3% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 48,520 | $2.543M | 0.2% | $52.41 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| LH | LABCORP HOLDINGS INC | 10,889 | $2.534M | 0.2% | $232.75 | $200.05 | +15.4% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 14,382 | $2.528M | 0.2% | $175.77 * | $121.86 | +40.2% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 5,379 | $2.526M | 0.2% | $469.60 | $387.18 | +21.1% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 30,529 | $2.493M | 0.2% | $81.67 | $69.97 | +16.7% | SBI CONS STPLS | 81369Y308 |
| BALL | BALL CORP | 47,027 | $2.449M | 0.2% | $52.07 | $50.04 | +2.9% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 19,893 | $2.366M | 0.2% | $118.93 * | $99.73 | +16.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 13,683 | $2.364M | 0.2% | $172.74 | $142.64 | +21.1% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 2,964 | $2.36M | 0.2% | $796.10 * | $179.25 | -11.2% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 20,707 | $2.278M | 0.2% | $109.99 * | $130.87 | -20.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 10,256 | $2.274M | 0.2% | $221.75 | $208.44 | +6.4% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 8,459 | $2.13M | 0.2% | $251.77 | $220.77 | +14.0% | SML CP GRW ETF | 922908595 |
| GXO | GXO LOGISTICS INCORPORATED | 53,820 | $2.103M | 0.2% | $39.08 | $56.03 | -30.2% | COMMON STOCK | 36262G101 |
| XLE | SELECT SECTOR SPDR TR | 22,299 | $2.084M | 0.2% | $93.45 * | $43.55 | +7.3% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 92,946 | $2.052M | 0.2% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 21,763 | $2.038M | 0.2% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,421 | $1.972M | 0.2% | $307.07 * | $222.04 | +35.3% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 10,574 | $1.97M | 0.2% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| IYC | ISHARES TR | 22,271 | $1.967M | 0.2% | $88.32 | $70.28 | +25.7% | US CONSUM DISCRE | 464287580 |
| VO | VANGUARD INDEX FDS | 7,302 | $1.888M | 0.2% | $258.62 * | $61.38 | +5.3% | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 4,032 | $1.853M | 0.2% | $459.45 | $363.43 | +24.9% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 5,870 | $1.832M | 0.2% | $312.07 | $312.88 | -1.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,905 | $1.776M | 0.2% | $932.39 * | $48.81 | +91.1% | COM | 64110L106 |
| TSLA | TESLA INC | 6,844 | $1.774M | 0.2% | $259.15 | $238.63 | +8.6% | COM | 88160R101 |
| STIP | ISHARES TR | 16,758 | $1.734M | 0.2% | $103.47 | $100.49 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| GNRC | GENERAC HLDGS INC | 13,546 | $1.716M | 0.2% | $126.65 | $113.42 | +11.7% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 3,132 | $1.699M | 0.2% | $542.34 * | $60.65 | +11.8% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,775 | $1.694M | 0.2% | $60.99 * | $47.75 | +21.6% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 5,775 | $1.635M | 0.2% | $283.06 | $398.56 | -29.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 2,555 | $1.62M | 0.2% | $634.15 | $849.29 | -25.6% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,054 | $1.614M | 0.2% | $80.50 | $111.03 | -27.5% | COM | 00971T101 |
| IGSB | ISHARES TR | 30,374 | $1.591M | 0.2% | $52.37 | $51.01 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 10,850 | $1.586M | 0.2% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 15,568 | $1.537M | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 4,042 | $1.508M | 0.1% | $373.04 | $275.75 | +34.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 7,101 | $1.504M | 0.1% | $211.75 * | $173.19 | +13.4% | COM | 438516106 |
| TWI | TITAN INTL INC ILL | 172,551 | $1.448M | 0.1% | $8.39 | $13.17 | -36.3% | COM | 88830M102 |
| OKE | ONEOK INC NEW | 14,209 | $1.41M | 0.1% | $99.22 * | $66.84 | +42.5% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1.308M | 0.1% | $82.94 | $73.71 | +12.5% | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 2,379 | $1.3M | 0.1% | $546.40 | $488.35 | +10.2% | COM | 38141G104 |
| IJH | ISHARES TR | 21,349 | $1.246M | 0.1% | $58.35 | $54.76 | +6.6% | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 9,495 | $1.236M | 0.1% | $130.18 | $104.58 | +24.5% | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 7,877 | $1.21M | 0.1% | $153.61 | $120.81 | +25.0% | COM | 747525103 |
| IGV | ISHARES TR | 13,405 | $1.193M | 0.1% | $88.99 | $82.41 | +8.0% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 19,180 | $1.184M | 0.1% | $61.71 * | $48.37 | +24.5% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 16,378 | $1.155M | 0.1% | $70.54 | $98.09 | -29.2% | ADR | 670100205 |
| SPSB | SPDR SER TR | 38,348 | $1.154M | 0.1% | $30.10 | $29.45 | +2.2% | PORTOLIO SHORT | 78464A474 |
| MMM | 3M CO | 7,859 | $1.154M | 0.1% | $146.86 | $81.84 | +77.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 3,135 | $1.132M | 0.1% | $361.13 * | $74.44 | +21.3% | RUS 1000 GRW WTF | 464287614 |
| SLYG | SPDR SER TR | 13,373 | $1.11M | 0.1% | $83.00 | $75.80 | +9.5% | S&P 600 SMCP GRW | 78464A201 |
| WING | WINGSTOP INC | 4,910 | $1.108M | 0.1% | $225.58 | $366.28 | -38.4% | COM | 974155103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,187 | $1.1M | 0.1% | $345.28 | $236.80 | +44.8% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED | 18,971 | $1.084M | 0.1% | $57.14 | $55.94 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 12,483 | $1.067M | 0.1% | $85.49 * | $58.67 | +42.8% | COM | 29364G103 |
| IVW | ISHARES TR | 11,467 | $1.064M | 0.1% | $92.83 | $73.10 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| CPRT | COPART INC | 18,541 | $1.049M | 0.1% | $56.59 | $47.38 | +19.4% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 9,462 | $1.037M | 0.1% | $109.64 | $89.45 | +21.0% | COM | 291011104 |
| TLT | ISHARES TR | 11,308 | $1.029M | 0.1% | $91.03 | $92.74 | -1.8% | 20 YR TR BD ETF | 464287432 |
| SAP | SAP SE | 3,683 | $989K | 0.1% | $268.44 | $148.01 | +81.4% | SPON ADR | 803054204 |
| LIN | LINDE PLC | 2,108 | $982K | 0.1% | $465.69 | $398.44 | +15.7% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 1,899 | $965K | 0.1% | $508.19 | $398.65 | +26.7% | COM | 78409V104 |
| APTV | APTIV PLC | 16,142 | $960K | 0.1% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| INTU | INTUIT | 1,523 | $935K | 0.1% | $614.15 | $552.07 | +10.7% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 1,601 | $931K | 0.1% | $581.39 | $402.63 | +44.4% | COM | 902252105 |
| NDAQ | NASDAQ INC | 12,260 | $930K | 0.1% | $75.86 | $52.72 | +42.6% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,493 | $926K | 0.1% | $206.16 | $147.34 | +38.1% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 3,388 | $923K | 0.1% | $272.56 | $234.61 | +14.5% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 10,537 | $916K | 0.1% | $86.94 | $61.83 | +38.3% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,638 | $876K | 0.1% | $534.79 | $471.39 | +13.2% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 8,219 | $863K | 0.1% | $105.01 * | $107.13 | -4.5% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 7,365 | $862K | 0.1% | $116.98 | $117.22 | -0.8% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 20,282 | $854K | 0.1% | $42.11 * | $51.21 | -20.3% | COM STK | 806857108 |
| IJT | ISHARES TR | 6,839 | $851K | 0.1% | $124.50 | $128.93 | -3.4% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 13,863 | $844K | 0.1% | $60.89 | $58.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| CSTL | CASTLE BIOSCIENCES INC | 41,637 | $834K | 0.1% | $20.02 | $17.60 | +13.7% | COM | 14843C105 |
| TIP | ISHARES TR | 7,355 | $817K | 0.1% | $111.09 | $106.46 | +4.3% | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 3,346 | $810K | 0.1% | $242.12 | $156.86 | +52.8% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,227 | $766K | 0.1% | $146.61 | $103.55 | +38.9% | CL A COM STK | 03990B101 |
| PFE | PFIZER INC | 29,534 | $748K | 0.1% | $25.34 * | $26.19 | -8.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,673 | $748K | 0.1% | $112.05 * | $74.76 | +46.8% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,289 | $740K | 0.1% | $172.50 | $116.89 | +46.3% | COM | 45866F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,200 | $735K | 0.1% | $51.78 | $51.78 | -0.0% | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $718K | 0.1% | $269.05 | $160.14 | +66.2% | COM | 025816109 |
| IWM | ISHARES TR | 3,445 | $687K | 0.1% | $199.52 | $183.27 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 14,074 | $670K | 0.1% | $47.60 | $46.92 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,466 | $669K | 0.1% | $38.31 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 7,273 | $669K | 0.1% | $91.95 * | $65.47 | +37.1% | COM | 842587107 |
| IWB | ISHARES TR | 2,141 | $657K | 0.1% | $306.70 | $253.43 | +21.0% | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,634 | $644K | 0.1% | $84.40 | $35.16 | +140.0% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,868 | $642K | 0.1% | $166.06 * | $110.89 | +44.3% | COM | 828806109 |
| FLRN | SPDR SER TR | 20,700 | $638K | 0.1% | $30.82 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $621K | 0.1% | $177.55 | $184.05 | — | COM | 277276101 |
| TSCO | TRACTOR SUPPLY CO | 11,236 | $619K | 0.1% | $55.10 | $52.45 | +3.7% | COM | 892356106 |
| CSX | CSX CORP | 20,608 | $606K | 0.1% | $29.43 | $30.94 | -6.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 6,680 | $605K | 0.1% | $90.56 * | $74.88 | +18.1% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 21,117 | $602K | 0.1% | $28.53 * | $15.61 | +76.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 9,820 | $587K | 0.1% | $59.76 * | $33.04 | +76.4% | COM | 969457100 |
| FDX | FEDEX CORP | 2,376 | $582K | 0.1% | $245.14 * | $242.32 | -1.2% | COM | 31428X106 |
| TRI | THOMSON REUTERS CORP. | 3,363 | $581K | 0.1% | $172.78 | $128.15 | +32.3% | COM | 884903808 |
| IYF | ISHARES TR | 5,050 | $570K | 0.1% | $112.85 | $83.20 | +35.6% | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 1,828 | $569K | 0.1% | $311.48 * | $263.72 | +15.3% | COM | 031162100 |
| MUB | ISHARES TR | 5,365 | $566K | 0.1% | $105.44 | $105.19 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $564K | 0.1% | $248.62 | $150.14 | +62.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 30,154 | $561K | 0.1% | $18.59 | $14.09 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 2,095 | $559K | 0.1% | $266.65 | $150.63 | +74.9% | COM | 872590104 |
| IUSG | ISHARES TR | 4,366 | $555K | 0.1% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 3,073 | $549K | 0.1% | $178.78 * | $119.60 | +46.1% | COM | 55261F104 |
| GE | GE AEROSPACE | 2,674 | $536K | 0.1% | $200.46 | $164.61 | +21.1% | COM NEW | 369604301 |
| — | SANDY SPRING BANCORP INC | 19,119 | $534K | 0.1% | $27.95 | $27.34 | — | COM | 800363103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,183 | $531K | 0.1% | $166.67 | $103.93 | +59.7% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 2,482 | $525K | 0.0% | $211.51 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 23,868 | $514K | 0.0% | $21.53 | $21.00 | +2.5% | US BRD MKT ETF | 808524102 |
| CACI | CACI INTL INC | 1,400 | $514K | 0.0% | $366.92 | $487.38 | -24.7% | CL A | 127190304 |
| LDOS | LEIDOS HOLDINGS INC | 3,792 | $512K | 0.0% | $134.94 | $101.74 | +31.7% | COM | 525327102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,405 | $498K | 0.0% | $67.19 | $76.84 | -12.6% | U S TECH LEADERS | 46654Q732 |
| PGR | PROGRESSIVE CORP | 1,757 | $497K | 0.0% | $283.04 * | $158.53 | +67.7% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $495K | 0.0% | $160.07 * | $115.06 | +34.4% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 264 | $494K | 0.0% | $1869.61 | $1424.22 | +31.3% | COM | 570535104 |
| GLD | SPDR GOLD TR | 1,699 | $490K | 0.0% | $288.14 | $188.70 | +52.7% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,752 | $470K | 0.0% | $170.89 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 2,229 | $458K | 0.0% | $205.54 | $178.51 | +14.4% | COM | 172908105 |
| CG | CARLYLE GROUP INC | 10,510 | $458K | 0.0% | $43.59 * | $30.71 | +38.3% | COM | 14316J108 |
| FTV | FORTIVE CORP | 6,208 | $454K | 0.0% | $73.18 * | $52.43 | +4.8% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 6,397 | $454K | 0.0% | $70.89 * | $55.60 | +24.7% | COM | 65339F101 |
| IYG | ISHARES TR | 5,747 | $451K | 0.0% | $78.55 | $60.08 | +30.7% | U.S. FIN SVC ETF | 464287770 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $448K | 0.0% | $589.39 | $509.34 | +15.0% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,305 | $447K | 0.0% | $193.99 | $169.13 | +14.7% | DIV APP ETF | 921908844 |
| MDYG | SPDR SER TR | 5,620 | $447K | 0.0% | $79.46 | $84.47 | -5.9% | S&P 400 MDCP GRW | 78464A821 |
| STE | STERIS PLC | 1,966 | $446K | 0.0% | $226.65 | $210.06 | +7.4% | SHS USD | G8473T100 |
| SCHA | SCHWAB STRATEGIC TR | 18,565 | $435K | 0.0% | $23.43 | $24.18 | -3.1% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,288 | $431K | 0.0% | $188.20 | $159.19 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,760 | $429K | 0.0% | $244.02 | $218.04 | +10.6% | COM | 571748102 |
| ITOT | ISHARES TR | 3,500 | $427K | 0.0% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| IHF | ISHARES TR | 8,050 | $425K | 0.0% | $52.80 | $52.40 | +0.8% | US HLTHCR PR ETF | 464288828 |
| SRE | SEMPRA | 5,867 | $423K | 0.0% | $72.08 * | $84.33 | -17.3% | COM | 816851109 |
| MS | MORGAN STANLEY | 3,616 | $422K | 0.0% | $116.67 * | $84.00 | +36.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 2,892 | $421K | 0.0% | $145.69 | $143.32 | +0.0% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $418K | 0.0% | $89.64 | $83.49 | +7.4% | CAP STRENGTH ETF | 33733E104 |
| FPE | FIRST TR EXCH TRADED FD III | 23,523 | $414K | 0.0% | $17.59 | $16.41 | +7.2% | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 606 | $408K | 0.0% | $673.12 | $475.73 | +41.0% | COM | 58155Q103 |
| FISV | FISERV INC | 1,847 | $408K | 0.0% | $220.84 | $157.02 | +40.6% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,915 | $398K | 0.0% | $208.08 | $126.08 | +61.9% | COM | 020002101 |
| LOW | LOWES COS INC | 1,698 | $396K | 0.0% | $233.24 | $214.01 | +7.3% | COM | 548661107 |
| NKE | NIKE INC | 6,184 | $395K | 0.0% | $63.94 * | $99.93 | -37.6% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $388K | 0.0% | $170.11 | $143.65 | +18.4% | NY ARCA BIOTECH | 33733E203 |
| — | UNILEVER PLC | 6,481 | $386K | 0.0% | $59.55 | $48.46 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FD | 2,945 | $382K | 0.0% | $129.73 | $125.08 | +3.7% | ENERGY ETF | 92204A306 |
| FSV | FIRSTSERVICE CORP NEW | 2,287 | $380K | 0.0% | $166.23 | $149.12 | +10.8% | COM | 33767E202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $378K | 0.0% | $1854.12 | $1394.81 | +32.5% | CL A | 31946M103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,430 | $375K | 0.0% | $109.27 * | $84.12 | +26.7% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 9,186 | $371K | 0.0% | $40.42 * | $33.18 | +18.2% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 4,035 | $368K | 0.0% | $91.15 | $77.16 | +16.5% | CL C | 24703L202 |
| T | AT&T INC | 12,892 | $365K | 0.0% | $28.28 * | $20.02 | +36.9% | COM | 00206R102 |
| DE | DEERE & CO | 769 | $362K | 0.0% | $470.66 | $385.38 | +20.6% | COM | 244199105 |
| IUSV | ISHARES TR | 3,887 | $359K | 0.0% | $92.29 | $77.88 | +18.5% | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 2,452 | $356K | 0.0% | $145.12 | $160.37 | -10.2% | COM | 038222105 |
| EFV | ISHARES TR | 5,803 | $342K | 0.0% | $58.94 | $49.97 | +17.9% | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 4,566 | $341K | 0.0% | $74.68 * | $32.05 | -4.1% | COM | 26614N102 |
| KLAC | KLA CORP | 499 | $339K | 0.0% | $679.80 | $719.10 | -6.1% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,324 | $335K | 0.0% | $100.88 | $81.47 | +23.8% | COM | 101137107 |
| SNA | SNAP ON INC | 994 | $335K | 0.0% | $337.01 * | $260.03 | +27.0% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 12,395 | $335K | 0.0% | $27.01 * | $28.60 | -7.6% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 3,244 | $335K | 0.0% | $103.19 | $82.45 | +23.5% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 3,776 | $332K | 0.0% | $88.00 | $81.70 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| TRGP | TARGA RES CORP | 1,645 | $330K | 0.0% | $200.41 | $142.91 | +37.7% | COM | 87612G101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,149 | $329K | 0.0% | $63.81 | $37.66 | +69.4% | COM | 40637H109 |
| ESGU | ISHARES TR | 2,678 | $326K | 0.0% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| OSK | OSHKOSH CORP | 3,377 | $318K | 0.0% | $94.09 | $92.94 | -0.4% | COM | 688239201 |
| EW | EDWARDS LIFESCIENCES CORP | 4,378 | $317K | 0.0% | $72.48 | $71.06 | +2.0% | COM | 28176E108 |
| C | CITIGROUP INC | 4,393 | $312K | 0.0% | $70.99 * | $68.47 | +1.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,728 | $310K | 0.0% | $179.68 * | $158.87 | +10.4% | COM | 882508104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,700 | $305K | 0.0% | $82.54 | $79.94 | +3.2% | VNG RUS1000VAL | 92206C714 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $304K | 0.0% | $64.52 | $55.08 | +17.1% | WATER RES ETF | 46137V142 |
| DGRW | WISDOMTREE TR | 3,789 | $303K | 0.0% | $79.86 | $66.04 | +20.9% | US QTLY DIV GRT | 97717X669 |
| TMP | TOMPKINS FINL CORP | 4,736 | $298K | 0.0% | $62.98 * | $49.37 | +22.8% | COM | 890110109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,574 | $298K | 0.0% | $45.36 * | $32.04 | +34.8% | COM | 92343V104 |
| AAXJ | ISHARES TR | 4,020 | $297K | 0.0% | $74.00 | $64.28 | +15.1% | MSCI AC ASIA ETF | 464288182 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $297K | 0.0% | $10.59 | $23.77 | -55.4% | COM | 03969T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,338 | $297K | 0.0% | $46.81 | $47.78 | -2.0% | SHS BEN INT | 46438F101 |
| POOL | POOL CORP | 922 | $294K | 0.0% | $318.35 | $340.10 | -7.6% | COM | 73278L105 |
| CMI | CUMMINS INC | 935 | $293K | 0.0% | $313.28 | $279.89 | +10.3% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $293K | 0.0% | $484.42 | $441.09 | +9.9% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 3,249 | $292K | 0.0% | $89.76 * | $56.62 | +54.5% | COM | 27579R104 |
| IWR | ISHARES TR | 3,408 | $290K | 0.0% | $85.07 | $82.40 | +3.2% | RUS MID CAP ETF | 464287499 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,142 | $289K | 0.0% | $92.04 | $91.65 | +0.4% | MIDCP 400 VAL | 921932844 |
| PAYX | PAYCHEX INC | 1,863 | $287K | 0.0% | $154.32 * | $124.74 | +20.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785 | $286K | 0.0% | $102.74 | $119.82 | -14.3% | COM | 007903107 |
| ASML | ASML HOLDING N V | 426 | $282K | 0.0% | $662.77 | $720.55 | -8.0% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,038 | $282K | 0.0% | $271.89 | $302.67 | -10.8% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 3,809 | $278K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 5,291 | $275K | 0.0% | $52.06 | $46.55 | +11.8% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 3,097 | $269K | 0.0% | $87.01 | $118.30 | -26.7% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,016 | $269K | 0.0% | $264.47 | $218.18 | +19.8% | COM | 89417E109 |
| INTC | INTEL CORP | 11,831 | $269K | 0.0% | $22.71 | $37.71 | -39.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,134 | $269K | 0.0% | $236.92 | $205.41 | +13.5% | COM | 655844108 |
| JNK | SPDR SER TR | 2,806 | $267K | 0.0% | $95.30 | $91.30 | +4.4% | BLOOMBERG HIGH Y | 78468R622 |
| — | PATTERSON COS INC | 8,551 | $267K | 0.0% | $31.24 | $30.86 | — | COM | 703395103 |
| WPC | WP CAREY INC | 4,153 | $266K | 0.0% | $64.00 | $64.98 | — | COM | 92936U109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $265K | 0.0% | $33.13 * | $21.91 | +36.0% | COMMON STOCK | 09261X102 |
| IOO | ISHARES TR | 2,745 | $264K | 0.0% | $96.29 | $92.34 | +4.3% | GLOBAL 100 ETF | 464287572 |
| APH | AMPHENOL CORP NEW | 4,014 | $264K | 0.0% | $65.75 | $64.42 | +1.3% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 4,308 | $263K | 0.0% | $61.02 * | $49.10 | +16.1% | COM | 02209S103 |
| IWV | ISHARES TR | 826 | $262K | 0.0% | $317.72 | $271.13 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| MC | MOELIS & CO | 4,492 | $262K | 0.0% | $58.36 * | $42.63 | +31.3% | CL A | 60786M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 735 | $259K | 0.0% | $352.48 | $338.32 | +4.2% | CL A | 22788C105 |
| MGV | VANGUARD WORLD FD | 2,000 | $258K | 0.0% | $128.84 | $103.34 | +24.7% | MEGA CAP VAL ETF | 921910840 |
| ROST | ROSS STORES INC | 2,005 | $256K | 0.0% | $127.81 | $122.05 | +3.9% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,484 | $256K | 0.0% | $103.03 * | $79.41 | +27.0% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 3,776 | $256K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 1,385 | $253K | 0.0% | $182.60 | $152.50 | +18.5% | COM | 426281101 |
| PSX | PHILLIPS 66 | 2,038 | $252K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.0% | $4607.07 | $4763.02 | -3.8% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 3,381 | $248K | 0.0% | $73.45 | $71.62 | +2.6% | TOTAL BND MRKT | 921937835 |
| SILA | SILA REALTY TRUST INC | 9,207 | $246K | 0.0% | $26.71 | $25.54 | — | COMMON STOCK | 146280508 |
| CEG | CONSTELLATION ENERGY CORP | 1,218 | $246K | 0.0% | $201.60 | $247.76 | -18.9% | COM | 21037T109 |
| IBB | ISHARES TR | 1,909 | $244K | 0.0% | $127.87 | $133.93 | -4.5% | ISHARES BIOTECH | 464287556 |
| RELX | RELX PLC | 4,717 | $238K | 0.0% | $50.40 | $37.33 | +35.0% | SPONSORED ADR | 759530108 |
| PWR | QUANTA SVCS INC | 922 | $234K | 0.0% | $254.18 | $188.14 | +34.9% | COM | 74762E102 |
| WSO | FIDELITY COVINGTON TRUST | 461 | $234K | 0.0% | $508.30 | $387.45 | +31.2% | ELEC VEHS & FUTR | 942622200 |
| TFC | TRUIST FINL CORP | 5,684 | $234K | 0.0% | $41.15 * | $28.86 | +37.4% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 11,800 | $233K | 0.0% | $19.78 | $19.45 | +1.7% | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 1,907 | $233K | 0.0% | $121.94 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 912 | $232K | 0.0% | $253.88 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 2,315 | $232K | 0.0% | $100.00 | $90.13 | +11.0% | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 3,362 | $228K | 0.0% | $67.68 | $62.27 | +7.1% | COM | 501044101 |
| IWP | ISHARES TR | 1,906 | $224K | 0.0% | $117.49 | $113.31 | +3.7% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 721 | $220K | 0.0% | $305.28 | $316.61 | -3.7% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,011 | $220K | 0.0% | $217.66 * | $189.52 | +10.9% | COM | 03027X100 |
| IXUS | ISHARES TR | 3,141 | $219K | 0.0% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| APO | APOLLO GLOBAL MGMT INC | 1,588 | $218K | 0.0% | $136.97 | $156.00 | -13.2% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 5,848 | $216K | 0.0% | $36.90 * | $39.70 | -9.7% | CL A | 20030N101 |
| COO | COOPER COS INC | 2,542 | $214K | 0.0% | $84.35 | $93.35 | -9.6% | COM | 216648501 |
| DSI | ISHARES TR | 2,090 | $214K | 0.0% | $102.41 | $104.84 | -2.3% | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 1,551 | $210K | 0.0% | $135.70 | $128.81 | +5.3% | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 4,403 | $207K | 0.0% | $47.03 | $51.43 | -9.3% | COM | 37045V100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,535 | $203K | 0.0% | $14.98 | $13.24 | — | COM | 376536108 |
| PLD | PROLOGIS INC. | 1,813 | $203K | 0.0% | $111.80 * | $111.87 | -2.6% | COM | 74340W103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,590 | $55,734 | 0.0% | $3.82 | $3.07 | +24.6% | SPONSORED ADR | 539439109 |
| CALC | CALCIMEDICA INC | 15,119 | $28,877 | 0.0% | $1.91 | $5.03 | -62.0% | COM NEW | 38942Q202 |
| EQ | EQUILLIUM INC | 13,500 | $5,296 | 0.0% | $0.39 | $0.75 | -47.7% | COM | 29446K106 |