Location: Towson, MD
CIK: 0002010656 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 205,968 | $20.86M | 14.7% | $101.27 | $99.77 | +1.5% | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 21,774 | $19.29M | 13.6% | $885.94 | $588.62 | +49.1% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 147,802 | $9.211M | 6.5% | $62.32 | $58.36 | +6.8% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 68,795 | $8.046M | 5.7% | $116.96 | $106.00 | +10.3% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,850 | $6.701M | 4.7% | $375.38 * | $78.55 | +19.5% | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 122,331 | $6.466M | 4.6% | $52.86 | $46.33 | +14.1% | ETF | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 137,318 | $5.158M | 3.6% | $37.56 | $35.49 | +5.8% | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,379 | $4.726M | 3.3% | $179.16 | $164.40 | +9.0% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 8,201 | $3.529M | 2.5% | $430.31 | $373.21 | +14.2% | Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30,781 | $2.084M | 1.5% | $67.70 | $62.85 | +7.7% | ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 50,089 | $2.068M | 1.5% | $41.28 | $37.75 | +9.4% | ETF | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,250 | $2.041M | 1.4% | $388.73 | $214.57 | +79.5% | Stock | G8994E103 |
| PEP | PEPSICO INC COM | 11,927 | $2.028M | 1.4% | $170.05 * | $153.75 | +5.5% | Stock | 713448108 |
| NSC | NORFOLK SOUTHN CORP COM | 8,035 | $1.997M | 1.4% | $248.50 * | $200.12 | +20.9% | Stock | 655844108 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,850,949 | $1.851M | 1.3% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,576 | $1.823M | 1.3% | $172.40 * | $144.29 | +15.6% | Stock | 25278X109 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.791M | 1.3% | $103.81 * | $71.73 | +40.6% | Stock | 194162103 |
| ABT | ABBOTT LABS COM | 14,927 | $1.702M | 1.2% | $114.01 * | $96.07 | +15.9% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 10,000 | $1.621M | 1.1% | $162.06 * | $143.59 | +8.6% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,209 | $1.356M | 1.0% | $51.74 * | $46.52 | +3.6% | Stock | 110122108 |
| PPG | PPG INDS INC COM | 10,000 | $1.325M | 0.9% | $132.46 * | $128.87 | -0.4% | Stock | 693506107 |
| PG | PROCTER AND GAMBLE CO COM | 6,746 | $1.168M | 0.8% | $173.21 * | $141.12 | +18.9% | Stock | 742718109 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,489 | $1.167M | 0.8% | $260.02 | $115.14 | +124.2% | Stock | 21037T109 |
| NVDA | NVIDIA CORPORATION COM | 9,380 | $1.139M | 0.8% | $121.44 | $100.95 | +20.3% | Stock | 67066G104 |
| TROW | PRICE T ROWE GROUP INC COM | 10,457 | $1.139M | 0.8% | $108.93 * | $99.61 | +2.8% | Stock | 74144T108 |
| AAPL | APPLE INC COM | 4,873 | $1.135M | 0.8% | $233.00 | $182.81 | +26.7% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 11,743 | $1.13M | 0.8% | $96.19 | $90.45 | +4.7% | Stock | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 10,696 | $1.066M | 0.8% | $99.69 * | $126.86 | -23.1% | Stock | 518439104 |
| MCD | MCDONALDS CORP COM | 3,115 | $948K | 0.7% | $304.49 * | $258.68 | +14.3% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 10,484 | $944K | 0.7% | $90.03 * | $80.25 | +8.6% | Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,030 | $934K | 0.7% | $460.26 | $442.18 | +4.1% | Stock | 084670702 |
| ILMN | ILLUMINA INC COM | 6,920 | $902K | 0.6% | $130.41 | $121.29 | +7.5% | Stock | 452327109 |
| EMR | EMERSON ELEC CO COM | 8,193 | $896K | 0.6% | $109.37 * | $88.09 | +21.6% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 5,900 | $869K | 0.6% | $147.27 * | $137.80 | +1.1% | Stock | 166764100 |
| PFE | PFIZER INC COM | 29,452 | $852K | 0.6% | $28.94 * | $26.40 | +0.7% | Stock | 717081103 |
| COR | CENCORA INC COM | 3,600 | $810K | 0.6% | $225.08 | $191.75 | +16.2% | Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $676K | 0.5% | $84.53 * | $53.46 | +52.3% | Stock | 65339F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $658K | 0.5% | $82.30 * | $61.94 | +28.0% | Stock | 579780206 |
| AXP | AMERICAN EXPRESS CO COM | 2,237 | $607K | 0.4% | $271.17 | $156.99 | +70.1% | Stock | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $595K | 0.4% | $297.74 * | $259.21 | +10.5% | Stock | 009158106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 12,200 | $593K | 0.4% | $48.59 | $47.87 | +1.5% | ETF | 46435U549 |
| FDX | FEDEX CORP COM | 2,100 | $575K | 0.4% | $273.68 * | $242.32 | +9.8% | Stock | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $565K | 0.4% | $276.73 * | $222.04 | +21.3% | Stock | 053015103 |
| T | AT&T INC COM | 24,858 | $547K | 0.4% | $22.00 * | $14.21 | +46.3% | Stock | 00206R102 |
| EXC | EXELON CORP COM | 13,467 | $546K | 0.4% | $40.55 * | $35.51 | +9.1% | Stock | 30161N101 |
| CSCO | CISCO SYS INC COM | 9,700 | $516K | 0.4% | $53.22 * | $47.98 | +6.8% | Stock | 17275R102 |
| — | KELLANOVA COM | 6,300 | $508K | 0.4% | $80.71 * | $48.79 | +59.7% | Stock | 487836108 |
| WEC | WEC ENERGY GROUP INC COM | 4,900 | $471K | 0.3% | $96.18 * | $76.28 | +20.9% | Stock | 92939U106 |
| IR | INGERSOLL RAND INC COM | 4,790 | $470K | 0.3% | $98.16 | $68.24 | +43.7% | Stock | 45687V106 |
| ABBV | ABBVIE INC COM | 2,349 | $464K | 0.3% | $197.48 * | $135.72 | +39.5% | Stock | 00287Y109 |
| GIS | GENERAL MLS INC COM | 6,000 | $443K | 0.3% | $73.85 * | $59.53 | +17.6% | Stock | 370334104 |
| MAS | MASCO CORP COM | 5,000 | $420K | 0.3% | $83.94 * | $56.03 | +46.5% | Stock | 574599106 |
| SYY | SYSCO CORP COM | 5,000 | $390K | 0.3% | $78.06 * | $64.89 | +15.4% | Stock | 871829107 |
| ALB | ALBEMARLE CORP COM | 4,000 | $379K | 0.3% | $94.71 * | $132.16 | -30.1% | Stock | 012653101 |
| SPY | SPDR S&P 500 ETF TRUST | 654 | $375K | 0.3% | $573.96 | $463.47 | +23.8% | ETF | 78462F103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,500 | $371K | 0.3% | $67.51 | $63.46 | +6.4% | ETF | 78464A854 |
| KMB | KIMBERLY-CLARK CORP COM | 2,500 | $356K | 0.3% | $142.28 * | $111.21 | +21.8% | Stock | 494368103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,856 | $340K | 0.2% | $70.06 | $55.40 | +26.5% | ETF | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,442 | $334K | 0.2% | $44.91 * | $31.00 | +33.5% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 2,725 | $330K | 0.2% | $121.18 * | $75.63 | +56.4% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 4,200 | $302K | 0.2% | $71.86 * | $53.26 | +30.1% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,612 | $301K | 0.2% | $115.30 * | $83.85 | +31.5% | Stock | 26441C204 |
| GLW | CORNING INC COM | 6,500 | $293K | 0.2% | $45.15 * | $27.12 | +62.4% | Stock | 219350105 |
| MMM | 3M CO COM | 2,000 | $273K | 0.2% | $136.70 * | $75.54 | +76.7% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 1,000 | $271K | 0.2% | $270.85 * | $194.73 | +35.8% | Stock | 548661107 |
| ALLE | ALLEGION PLC ORD SHS | 1,801 | $262K | 0.2% | $145.74 | $104.12 | +38.4% | Stock | G0176J109 |
| VB | VANGUARD SMALL-CAP ETF | 1,082 | $257K | 0.2% | $237.25 | $192.68 | +23.1% | ETF | 922908751 |
| CPB | CAMPBELL SOUP CO COM | 5,200 | $254K | 0.2% | $48.92 * | $38.09 | +22.0% | Stock | 134429109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,400 | $248K | 0.2% | $72.80 | $65.31 | +11.5% | ETF | 316092600 |
| HPQ | HP INC COM | 6,400 | $230K | 0.2% | $35.87 * | $25.76 | +32.2% | Stock | 40434L105 |
| MRK | MERCK & CO INC COM | 2,000 | $227K | 0.2% | $113.56 * | $96.81 | +12.2% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 545 | $221K | 0.2% | $405.20 * | $293.72 | +33.9% | Stock | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,528 | $203K | 0.1% | $80.49 | $51.55 | +53.7% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 8,316 | $195K | 0.1% | $23.46 | $40.04 | -41.4% | Stock | 458140100 |
| ECL | ECOLAB INC COM | 700 | $179K | 0.1% | $255.33 | $175.85 | +43.3% | Stock | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 1,405 | $171K | 0.1% | $121.41 * | $83.71 | +38.5% | Stock | 718172109 |
| PII | POLARIS INC COM | 2,044 | $170K | 0.1% | $83.24 | $91.60 | -9.1% | Stock | 731068102 |
| FIW | FIRST TRUST WATER ETF | 1,553 | $170K | 0.1% | $109.30 | $85.74 | +27.5% | ETF | 33733B100 |
| UGI | UGI CORP NEW COM | 6,750 | $169K | 0.1% | $25.02 | $22.06 | +13.4% | Stock | 902681105 |
| AMZN | AMAZON COM INC COM | 790 | $147K | 0.1% | $186.33 | $141.78 | +31.4% | Stock | 023135106 |
| CLX | CLOROX CO DEL COM | 900 | $147K | 0.1% | $162.91 * | $124.04 | +25.6% | Stock | 189054109 |
| ENPH | ENPHASE ENERGY INC COM | 1,245 | $141K | 0.1% | $113.02 | $106.06 | +6.6% | Stock | 29355A107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 280 | $137K | 0.1% | $488.07 | $379.61 | +28.6% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 238 | $136K | 0.1% | $572.44 | $323.40 | +76.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 801 | $133K | 0.1% | $165.90 | $142.97 | +15.4% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 638 | $132K | 0.1% | $206.57 * | $145.50 | +36.6% | Stock | 882508104 |
| TSLA | TESLA INC COM | 468 | $122K | 0.1% | $261.63 | $233.58 | +12.0% | Stock | 88160R101 |
| — | NORDSTROM INC COM | 4,899 | $110K | 0.1% | $22.49 | $18.15 | — | Stock | 655664100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,299 | $108K | 0.1% | $82.95 | $61.67 | +34.5% | ETF | 78464A409 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,590 | $107K | 0.1% | $67.25 | $51.39 | +30.9% | ETF | 46137V241 |
| MDLZ | MONDELEZ INTL INC CL A | 1,447 | $107K | 0.1% | $73.67 * | $64.31 | +10.2% | Stock | 609207105 |
| ALL | ALLSTATE CORP COM | 556 | $105K | 0.1% | $189.65 * | $124.75 | +48.4% | Stock | 020002101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,047 | $104K | 0.1% | $50.79 | $35.44 | +41.2% | Stock | 247361702 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 884 | $94,376 | 0.1% | $106.76 | $89.62 | +19.1% | ETF | 74348A467 |
| SMTC | SEMTECH CORP COM | 1,993 | $91,000 | 0.1% | $45.66 | $20.77 | +119.8% | Stock | 816850101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,671 | $90,952 | 0.1% | $54.43 | $44.45 | +22.4% | ETF | 464288372 |
| — | HANESBRANDS INC COM | 12,357 | $90,821 | 0.1% | $7.35 | $4.50 | — | Stock | 410345102 |
| PLCE | CHILDRENS PL INC NEW COM | 5,725 | $88,623 | 0.1% | $15.48 | $21.92 | -29.4% | Stock | 168905107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,492 | $85,820 | 0.1% | $57.52 * | $50.92 | +8.1% | Stock | 60871R209 |
| VFC | V F CORP COM | 4,224 | $84,269 | 0.1% | $19.95 | $17.16 | +16.3% | Stock | 918204108 |
| BDX | BECTON DICKINSON & CO COM | 345 | $83,229 | 0.1% | $241.24 * | $236.50 | -0.7% | Stock | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 467 | $83,033 | 0.1% | $177.80 | $134.30 | +32.4% | Stock | 008252108 |
| EFA | ISHARES MSCI EAFE ETF | 982 | $82,084 | 0.1% | $83.59 | $71.11 | +17.6% | ETF | 464287465 |
| VO | VANGUARD MID-CAP ETF | 287 | $75,741 | 0.1% | $263.91 * | $53.43 | +23.5% | ETF | 922908629 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,065 | $75,121 | 0.1% | $18.48 | $14.52 | +27.3% | Stock | 143658300 |
| VNT | VONTIER CORPORATION COM | 2,225 | $75,072 | 0.1% | $33.74 | $32.54 | +3.7% | Stock | 928881101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 119 | $73,706 | 0.1% | $619.38 | $480.76 | +28.1% | Stock | 883556102 |
| PSX | PHILLIPS 66 COM | 550 | $72,298 | 0.1% | $131.45 * | $111.04 | +13.1% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 1,376 | $70,222 | 0.0% | $51.03 * | $34.81 | +34.2% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 315 | $69,580 | 0.0% | $220.89 | $179.15 | +23.3% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,000 | $64,740 | 0.0% | $64.74 | $61.90 | +4.6% | ETF | 921909768 |
| CNI | CANADIAN NATL RY CO COM | 525 | $61,513 | 0.0% | $117.17 * | $108.49 | +5.4% | Stock | 136375102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 584 | $60,835 | 0.0% | $104.17 | $83.63 | +24.6% | ETF | 33734K109 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $58,456 | 0.0% | $584.56 * | $417.42 | +35.2% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 330 | $56,117 | 0.0% | $170.05 * | $118.34 | +39.8% | Stock | 747525103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 950 | $55,357 | 0.0% | $58.27 | $46.19 | +26.2% | ETF | 33738R605 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 642 | $54,918 | 0.0% | $85.54 | $72.13 | +17.6% | Stock | 13646K108 |
| XOM | EXXON MOBIL CORP COM | 450 | $52,749 | 0.0% | $117.22 * | $97.59 | +14.9% | Stock | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 468 | $48,784 | 0.0% | $104.24 * | $74.81 | +34.5% | Stock | 617446448 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 823 | $48,746 | 0.0% | $59.23 | $48.35 | +22.5% | ETF | 33734X846 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 2,200 | $48,312 | 0.0% | $21.96 | $22.25 | -1.3% | ETF | 82889N863 |
| FIVE | FIVE BELOW INC COM | 515 | $45,500 | 0.0% | $88.35 | $118.73 | -25.6% | Stock | 33829M101 |
| TGT | TARGET CORP COM | 291 | $45,299 | 0.0% | $155.67 * | $113.03 | +31.1% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 703 | $44,226 | 0.0% | $62.91 * | $65.40 | -8.8% | Stock | 126650100 |
| WMT | WALMART INC COM | 546 | $44,090 | 0.0% | $80.75 | $54.58 | +46.2% | Stock | 931142103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 104 | $44,004 | 0.0% | $423.12 | $349.44 | +21.1% | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO. COM | 207 | $43,648 | 0.0% | $210.86 * | $144.89 | +41.6% | Stock | 46625H100 |
| RS | RELIANCE INC COM | 150 | $43,382 | 0.0% | $289.21 | $265.53 | +8.9% | Stock | 759509102 |
| SCHW | SCHWAB CHARLES CORP COM | 600 | $38,886 | 0.0% | $64.81 | $56.12 | +13.7% | Stock | 808513105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 815 | $37,104 | 0.0% | $45.53 | $37.68 | +20.8% | ETF | 78468R853 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | $36,037 | 0.0% | $91.93 | $73.37 | +25.3% | ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 88 | $34,419 | 0.0% | $391.13 | $251.22 | +52.8% | Stock | 149123101 |
| — | DISCOVER FINL SVCS COM | 234 | $32,828 | 0.0% | $140.29 | $105.52 | — | Stock | 254709108 |
| — | LAM RESEARCH CORP COM | 40 | $32,643 | 0.0% | $816.08 | $825.17 | — | Stock | 512807108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 252 | $31,152 | 0.0% | $123.62 | $102.83 | +20.2% | ETF | 464287705 |
| HAS | HASBRO INC COM | 420 | $30,374 | 0.0% | $72.32 * | $46.44 | +48.1% | Stock | 418056107 |
| KLG | WK KELLOGG CO COM SHS | 1,575 | $26,948 | 0.0% | $17.11 | $12.99 | — | Stock | 92942W107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 132 | $24,995 | 0.0% | $189.36 | $154.43 | +22.9% | ETF | 464287598 |
| FOSL | FOSSIL GROUP INC COM | 21,357 | $24,988 | 0.0% | $1.17 | $1.47 | -20.4% | Stock | 34988V106 |
| DG | DOLLAR GEN CORP NEW COM | 270 | $22,834 | 0.0% | $84.57 * | $106.08 | -22.8% | Stock | 256677105 |
| BAX | BAXTER INTL INC COM | 589 | $22,364 | 0.0% | $37.97 * | $33.60 | +10.4% | Stock | 071813109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 400 | $21,972 | 0.0% | $54.93 | $53.63 | +2.4% | ETF | 46654Q203 |
| COST | COSTCO WHSL CORP NEW COM | 23 | $20,390 | 0.0% | $886.52 | $573.49 | +53.6% | Stock | 22160K105 |
| PAYX | PAYCHEX INC COM | 147 | $19,726 | 0.0% | $134.19 * | $111.08 | +16.4% | Stock | 704326107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 600 | $19,686 | 0.0% | $32.81 | $32.81 | — | CEF | 756158101 |
| CPRT | COPART INC COM | 362 | $18,969 | 0.0% | $52.40 | $47.24 | +10.9% | Stock | 217204106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $18,928 | 0.0% | $145.60 | $122.01 | +19.3% | ETF | 464287556 |
| UNP | UNION PAC CORP COM | 75 | $18,486 | 0.0% | $246.48 * | $209.24 | +14.4% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 88 | $18,269 | 0.0% | $207.60 | $162.45 | +25.5% | Stock | 94106L109 |
| BKR | BAKER HUGHES COMPANY CL A | 500 | $18,075 | 0.0% | $36.15 * | $32.48 | +8.4% | Stock | 05722G100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 200 | $17,872 | 0.0% | $89.36 | $86.52 | +3.3% | ETF | 92206C664 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 264 | $16,550 | 0.0% | $62.69 | $50.71 | +23.6% | ETF | 46434V621 |
| AMGN | AMGEN INC COM | 50 | $16,111 | 0.0% | $322.22 * | $255.10 | +21.4% | Stock | 031162100 |
| SAP | SAP SE SPON ADR | 70 | $16,037 | 0.0% | $229.10 | $144.62 | +58.4% | ADR | 803054204 |
| GOOG | ALPHABET INC CAP STK CL C | 90 | $15,083 | 0.0% | $167.59 | $134.68 | +23.5% | Stock | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 280 | $14,608 | 0.0% | $52.17 | $53.44 | -2.4% | Stock | 61174X109 |
| DOW | DOW INC COM | 249 | $13,603 | 0.0% | $54.63 * | $44.66 | +12.0% | Stock | 260557103 |
| GATX | GATX CORP COM | 100 | $13,245 | 0.0% | $132.45 | $106.49 | +22.1% | Stock | 361448103 |
| UNH | UNITEDHEALTH GROUP INC COM | 22 | $12,910 | 0.0% | $586.82 * | $473.12 | +20.1% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92 | $12,543 | 0.0% | $136.34 * | $134.26 | -6.1% | Stock | 911312106 |
| V | VISA INC COM CL A | 44 | $12,098 | 0.0% | $274.95 | $242.67 | +12.3% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 119 | $11,601 | 0.0% | $97.49 * | $92.19 | +2.4% | Stock | 855244109 |
| HTH | HILLTOP HOLDINGS INC COM | 334 | $10,735 | 0.0% | $32.14 | $30.22 | +6.4% | Stock | 432748101 |
| CSX | CSX CORP COM | 300 | $10,359 | 0.0% | $34.53 | $30.86 | +9.8% | Stock | 126408103 |
| BAC | BANK AMERICA CORP COM | 235 | $9,309 | 0.0% | $39.61 * | $27.73 | +39.1% | Stock | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 169 | $8,907 | 0.0% | $52.70 | $44.76 | +18.0% | ETF | 921943858 |
| CLNN | CLENE INC COM NEW | 1,875 | $8,606 | 0.0% | $4.59 | $5.26 | -12.7% | Stock | 185634201 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 100 | $8,248 | 0.0% | $82.48 | $67.67 | +21.9% | Stock | 05550J101 |
| MHK | MOHAWK INDS INC COM | 50 | $8,034 | 0.0% | $160.68 | $87.55 | +83.5% | Stock | 608190104 |
| UPBD | UPBOUND GROUP INC COM | 200 | $6,398 | 0.0% | $31.99 | $29.78 | +7.4% | Stock | 76009N100 |
| NVO | NOVO-NORDISK A S ADR | 50 | $5,954 | 0.0% | $119.08 | $132.51 | -10.1% | ADR | 670100205 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 1,741 | $5,764 | 0.0% | $3.31 | $3.31 | — | ETF | 032108631 |
| PRLB | PROTO LABS INC COM | 175 | $5,140 | 0.0% | $29.37 | $32.38 | -9.3% | Stock | 743713109 |
| LYFT | LYFT INC CL A COM | 400 | $5,100 | 0.0% | $12.75 | $11.64 | +9.5% | Stock | 55087P104 |
| SAM | BOSTON BEER INC CL A | 17 | $4,915 | 0.0% | $289.12 | $345.80 | -16.4% | Stock | 100557107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 50 | $4,673 | 0.0% | $93.46 * | $77.88 | +15.6% | Stock | 030506109 |
| QS | QUANTUMSCAPE CORP COM CL A | 790 | $4,543 | 0.0% | $5.75 | $6.30 | -8.7% | Stock | 74767V109 |
| BBWI | BATH & BODY WORKS INC COM | 135 | $4,309 | 0.0% | $31.92 * | $31.67 | -3.8% | Stock | 070830104 |
| AAP | ADVANCE AUTO PARTS INC COM | 110 | $4,289 | 0.0% | $38.99 * | $52.23 | -27.9% | Stock | 00751Y106 |
| HON | HONEYWELL INTL INC COM | 20 | $4,134 | 0.0% | $206.70 * | $172.33 | +10.1% | Stock | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 155 | $3,551 | 0.0% | $22.91 | $91.03 | -74.8% | Stock | 83417M104 |
| LUV | SOUTHWEST AIRLS CO COM | 119 | $3,526 | 0.0% | $29.63 * | $24.74 | +16.6% | Stock | 844741108 |
| MA | MASTERCARD INCORPORATED CL A | 7 | $3,457 | 0.0% | $493.86 | $397.11 | +23.5% | Stock | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70 | $3,343 | 0.0% | $47.76 | $39.70 | +20.5% | ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,214 | 0.0% | $101.17 | $80.24 | +26.8% | Stock | 68902V107 |
| GRAL | GRAIL INC COM | 6 | $83 | 0.0% | $13.83 | $15.16 | -9.2% | Stock | 384747101 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $57 | 0.0% | $19.00 | $23.19 | -18.7% | Stock | 707569109 |