CIK: 0002023166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $129,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,125 | $12,936 | 10.0% | $586.09 | — | TR UNIT | 78462F103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 510,610 | $12,500 | 9.7% | $24.66 | — | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 188,496 | $10,999 | 8.5% | $62.24 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 87,796 | $6,873 | 5.3% | $77.31 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,582 | $5,646 | 4.4% | $569.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 53,935 | $5,640 | 4.4% | $114.95 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 47,233 | $5,617 | 4.3% | $112.36 | -4.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 171,754 | $4,802 | 3.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TCHP | T ROWE PRICE ETF INC | 94,976 | $3,618 | 2.8% | $42.02 | — | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 4,811 | $2,704 | 2.1% | $588.74 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,717 | $2,696 | 2.1% | $37.01 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 6,440 | $2,418 | 1.9% | $421.83 | -4.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 4,348 | $2,358 | 1.8% | $621.81 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 8,762 | $1,946 | 1.5% | $234.21 | -1.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 17,609 | $1,938 | 1.5% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| TSPA | T ROWE PRICE ETF INC | 53,723 | $1,889 | 1.5% | $36.66 | — | US EQUITY RESEAR | 87283Q503 |
| IVW | ISHARES TR | 20,263 | $1,881 | 1.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,943 | $1,704 | 1.3% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 6,128 | $1,684 | 1.3% | $289.82 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,467 | $1,463 | 1.1% | $169.30 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 9,566 | $1,143 | 0.9% | $118.10 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 4,402 | $1,027 | 0.8% | $261.54 | -7.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 4,164 | $1,021 | 0.8% | $228.03 | +10.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,778 | $985 | 0.8% | $165.73 | -1.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,909 | $969 | 0.7% | $257.33 | -2.6% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 14,201 | $882 | 0.7% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 11,859 | $871 | 0.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $835 | 0.6% | $149.59 | +1.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 5,123 | $792 | 0.6% | $174.28 | +3.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 5,848 | $775 | 0.6% | $118.27 | +5.5% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 7,805 | $753 | 0.6% | $96.80 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 4,948 | $742 | 0.6% | $156.55 | -8.3% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,370 | $738 | 0.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,374 | $706 | 0.5% | $538.98 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,678 | $631 | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $540 | 0.4% | $195.82 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 545 | $515 | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,635 | $509 | 0.4% | $286.07 | +0.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,491 | $474 | 0.4% | $205.65 | +5.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,903 | $454 | 0.4% | $176.06 | +3.6% | CAP STK CL C | 02079K107 |
| — | SANDY SPRING BANCORP INC | 15,676 | $438 | 0.3% | $33.71 | — | COM | 800363103 |
| ABBV | ABBVIE INC | 1,916 | $401 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 890 | $398 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| HIMU | BLACKROCK ETF TRUST II | 8,016 | $397 | 0.3% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CVX | CHEVRON CORP NEW | 2,358 | $395 | 0.3% | $145.74 | +3.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,966 | $393 | 0.3% | $113.58 | +10.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,906 | $384 | 0.3% | $73.82 | +5.2% | COM | 808513105 |
| NFLX | NETFLIX INC | 402 | $375 | 0.3% | $94.59 | +0.5% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,742 | $350 | 0.3% | $86.08 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 740 | $347 | 0.3% | $511.08 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 6,640 | $337 | 0.3% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| TROW | PRICE T ROWE GROUP INC | 3,579 | $329 | 0.3% | $109.05 | -7.7% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $326 | 0.3% | $550.05 | -9.2% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 3,782 | $325 | 0.3% | $84.27 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 3,655 | $321 | 0.2% | $86.06 | +8.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $318 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $306 | 0.2% | $93.07 | -5.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,768 | $303 | 0.2% | $119.02 | -0.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,976 | $292 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 796 | $292 | 0.2% | $396.02 | -3.9% | COM | 437076102 |
| SPSM | SPDR SER TR | 7,093 | $289 | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 2,178 | $286 | 0.2% | $131.65 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 2,030 | $284 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| NVS | NOVARTIS AG | 2,425 | $270 | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267 | 0.2% | $4763.36 | -0.3% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 3,252 | $266 | 0.2% | $79.71 | — | SBI CONS STPLS | 81369Y308 |
| AON | AON PLC | 660 | $263 | 0.2% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $262 | 0.2% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 972 | $262 | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| IYW | ISHARES TR | 1,860 | $261 | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,320 | $261 | 0.2% | $221.68 | — | SBI CONS DISCR | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $249 | 0.2% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 4,035 | $249 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $247 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 955 | $245 | 0.2% | $269.69 | — | LARGE CAP ETF | 922908637 |
| TCAF | T ROWE PRICE ETF INC | 7,021 | $227 | 0.2% | $33.15 | — | CAP APPRECIATION | 87283Q867 |
| ORCL | ORACLE CORP | 1,620 | $226 | 0.2% | $175.41 | -7.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $226 | 0.2% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 2,410 | $222 | 0.2% | $92.58 | — | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 891 | $217 | 0.2% | $271.73 | -6.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,400 | $215 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 392 | $215 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FD | 651 | $212 | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| KBE | SPDR SER TR | 4,000 | $212 | 0.2% | $55.47 | — | S&P BK ETF | 78464A797 |
| SPYV | SPDR SER TR | 4,021 | $205 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 1,400 | $190 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620 | $189 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| V | VISA INC | 535 | $187 | 0.1% | $301.74 | +11.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 598 | $187 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| FISV | FISERV INC | 800 | $177 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 721 | $171 | 0.1% | $247.83 | -3.4% | COM | 655844108 |
| MMM | 3M CO | 1,088 | $160 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 442 | $160 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,202 | $158 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 936 | $149 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 450 | $140 | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 3,321 | $140 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 423 | $140 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| HSY | HERSHEY CO | 800 | $137 | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| T | AT&T INC | 4,772 | $135 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| IWN | ISHARES TR | 855 | $129 | 0.1% | $164.20 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 2,661 | $121 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 1,757 | $119 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| ADBE | ADOBE INC | 301 | $115 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,054 | $114 | 0.1% | $137.65 | -7.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 898 | $109 | 0.1% | $118.16 | +1.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219 | $109 | 0.1% | $544.94 | -0.9% | COM | 883556102 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,125 | $108 | 0.1% | $39.37 | -7.0% | COM | 909907107 |
| DIS | DISNEY WALT CO | 1,085 | $107 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 215 | $104 | 0.1% | $524.59 | -1.1% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 721 | $103 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,540 | $98 | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 340 | $93 | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $91 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| IWD | ISHARES TR | 474 | $89 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| FRT | FEDERAL RLTY INVT TR NEW | 900 | $88 | 0.1% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 950 | $87 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 259 | $87 | 0.1% | $386.47 | -7.1% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 159 | $87 | 0.1% | $548.61 | +7.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 950 | $85 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 1,035 | $85 | 0.1% | $75.63 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 223 | $83 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 945 | $80 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 500 | $77 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| XBI | SPDR SER TR | 950 | $77 | 0.1% | $90.06 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 850 | $76 | 0.1% | $83.84 | +4.3% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 1,351 | $76 | 0.1% | $54.04 | -2.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,030 | $73 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,743 | $73 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| INTC | INTEL CORP | 3,160 | $72 | 0.1% | $22.54 | -2.9% | COM | 458140100 |
| META | META PLATFORMS INC | 124 | $71 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| IMCV | ISHARES TR | 960 | $71 | 0.1% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| MO | ALTRIA GROUP INC | 1,131 | $68 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 77 | $64 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 300 | $62 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 413 | $60 | 0.0% | $137.46 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FD | 272 | $59 | 0.0% | $211.45 | — | CONSUM STP ETF | 92204A207 |
| ETN | EATON CORP PLC | 218 | $59 | 0.0% | $335.43 | -8.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 348 | $58 | 0.0% | $191.85 | +9.4% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 562 | $58 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| KKR | KKR & CO INC | 500 | $58 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| IYG | ISHARES TR | 707 | $56 | 0.0% | $77.79 | — | U.S. FIN SVC ETF | 464287770 |
| MINT | PIMCO ETF TR | 538 | $54 | 0.0% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 783 | $53 | 0.0% | $54.39 | +6.6% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 305 | $52 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| ETR | ENTERGY CORP NEW | 600 | $51 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| MXI | ISHARES TR | 627 | $51 | 0.0% | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| CSM | PROSHARES TR | 800 | $51 | 0.0% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| MSTR | MICROSTRATEGY INC | 175 | $50 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| GEN | GEN DIGITAL INC | 1,895 | $50 | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| PFE | PFIZER INC | 1,975 | $50 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,348 | $50 | 0.0% | $39.26 | -10.7% | CL A | 20030N101 |
| DVY | ISHARES TR | 366 | $49 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 400 | $49 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 351 | $48 | 0.0% | $154.22 | -1.5% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $48 | 0.0% | $31.36 | — | COM | 293792107 |
| EXI | ISHARES TR | 325 | $47 | 0.0% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| CVBF | CVB FINL CORP | 2,493 | $46 | 0.0% | $20.11 | -4.9% | COM | 126600105 |
| RY | ROYAL BK CDA | 400 | $45 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 600 | $45 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 102 | $44 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| ENB | ENBRIDGE INC | 984 | $44 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 195 | $41 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| BIIB | BIOGEN INC | 300 | $41 | 0.0% | $168.67 | -15.2% | COM | 09062X103 |
| TSLA | TESLA INC | 158 | $41 | 0.0% | $331.95 | +0.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 1,584 | $40 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 210 | $40 | 0.0% | $206.39 | — | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 170 | $39 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166 | $38 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| LAZ | LAZARD INC | 800 | $35 | 0.0% | $53.56 | -7.2% | COM | 52110M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $34 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 70 | $33 | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| O | REALTY INCOME CORP | 550 | $32 | 0.0% | $54.51 | -3.5% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $32 | 0.0% | $187.32 | -2.1% | COM | 693475105 |
| DEO | DIAGEO PLC | 300 | $31 | 0.0% | $127.19 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 150 | $31 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 281 | $31 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 264 | $31 | 0.0% | $121.64 | +3.5% | COM NEW | 617446448 |
| TGT | TARGET CORP | 289 | $30 | 0.0% | $132.40 | -9.2% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 513 | $30 | 0.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 135 | $30 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| CLH | CLEAN HARBORS INC | 150 | $30 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| IEFA | ISHARES TR | 378 | $29 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 139 | $28 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 350 | $28 | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $27 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| IGV | ISHARES TR | 300 | $27 | 0.0% | $96.41 | — | EXPANDED TECH | 464287515 |
| RPM | RPM INTL INC | 230 | $27 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $27 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 120 | $26 | 0.0% | $193.93 | -2.3% | COM | 03027X100 |
| NKE | NIKE INC | 400 | $25 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| SPMD | SPDR SER TR | 488 | $25 | 0.0% | $54.55 | — | PORTFOLIO S&P400 | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 395 | $25 | 0.0% | $63.39 | — | NASDAQ CYB ETF | 33734X846 |
| TFC | TRUIST FINL CORP | 600 | $25 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 220 | $23 | 0.0% | $101.05 | -4.2% | COM | 20825C104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 225 | $23 | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| PRU | PRUDENTIAL FINL INC | 203 | $23 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136 | $23 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $22 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356 | $22 | 0.0% | $59.57 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 90 | $21 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| GE | GE AEROSPACE | 103 | $21 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 227 | $19 | 0.0% | $85.29 | -5.0% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 275 | $18 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| VIS | VANGUARD WORLD FD | 70 | $17 | 0.0% | $254.40 | — | INDUSTRIAL ETF | 92204A603 |
| LOPE | GRAND CANYON ED INC | 100 | $17 | 0.0% | $153.25 | +13.3% | COM | 38526M106 |
| AMAT | APPLIED MATLS INC | 112 | $16 | 0.0% | $172.92 | -3.6% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 850 | $16 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 199 | $15 | 0.0% | $79.62 | -5.2% | COM | 44267T102 |
| SHEL | SHELL PLC | 196 | $14 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| ITB | ISHARES TR | 150 | $14 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| TTAN | SERVICETITAN INC | 150 | $14 | 0.0% | $97.00 | 0.0% | SHS CL A | 81764X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $14 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| MMS | MAXIMUS INC | 200 | $14 | 0.0% | $81.59 | -12.7% | COM | 577933104 |
| USMV | ISHARES TR | 145 | $14 | 0.0% | $88.84 | — | MSCI USA MIN VOL | 46429B697 |
| BKH | BLACK HILLS CORP | 216 | $13 | 0.0% | $57.33 | -1.5% | COM | 092113109 |
| LNT | ALLIANT ENERGY CORP | 200 | $13 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66 | $13 | 0.0% | $223.24 | -7.5% | CL A | 55825T103 |
| LOGI | LOGITECH INTL S A | 150 | $13 | 0.0% | $81.72 | +13.5% | SHS | H50430232 |
| CHD | CHURCH & DWIGHT CO INC | 113 | $12 | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| UNM | UNUM GROUP | 150 | $12 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| XYL | XYLEM INC | 100 | $12 | 0.0% | $124.71 | -1.7% | COM | 98419M100 |
| IXJ | ISHARES TR | 130 | $12 | 0.0% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 40 | $12 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 496 | $12 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 56 | $11 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| SYY | SYSCO CORP | 150 | $11 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 507 | $11 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 56 | $11 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $57.10 | +2.4% | COM | 34959J108 |
| ABNB | AIRBNB INC | 90 | $11 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| SRE | SEMPRA | 150 | $11 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 139 | $11 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 33 | $10 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| VLTO | VERALTO CORP | 100 | $10 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| MTN | VAIL RESORTS INC | 60 | $10 | 0.0% | $178.92 | -7.1% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 75 | $9 | 0.0% | $121.10 | -1.5% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 35 | $9 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| EXC | EXELON CORP | 200 | $9 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 153 | $9 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| CR | CRANE COMPANY | 59 | $9 | 0.0% | $164.02 | -2.6% | COMMON STOCK | 224408104 |
| ED | CONSOLIDATED EDISON INC | 80 | $9 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| BA | BOEING CO | 50 | $9 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 57 | $8 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| UPST | UPSTART HLDGS INC | 163 | $8 | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| — | JUNIPER NETWORKS INC | 200 | $7 | 0.0% | $37.45 | — | COM | 48203R104 |
| WFC | WELLS FARGO CO NEW | 100 | $7 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 30 | $7 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| DOW | DOW INC | 200 | $7 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 33 | $7 | 0.0% | $232.55 | — | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 200 | $7 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 11 | $7 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $7 | 0.0% | $9.27 | -44.4% | COM | 462260100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 245 | $6 | 0.0% | $28.92 | -7.5% | COM | 388689101 |
| CLX | CLOROX CO DEL | 40 | $6 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 78 | $5 | 0.0% | $86.03 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 100 | $5 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $5 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| KD | KYNDRYL HLDGS INC | 168 | $5 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| XLRE | SELECT SECTOR SPDR TR | 124 | $5 | 0.0% | $40.68 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 40 | $5 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| NEAR | ISHARES U S ETF TR | 100 | $5 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $5 | 0.0% | $50.28 | +4.4% | COM | 23204G100 |
| BROS | DUTCH BROS INC | 75 | $5 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| TM | TOYOTA MOTOR CORP | 26 | $5 | 0.0% | $194.62 | — | ADS | 892331307 |
| BGC | BGC GROUP INC | 500 | $5 | 0.0% | $9.54 | -2.5% | CL A | 088929104 |
| DASH | DOORDASH INC | 25 | $5 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| TMC | TMC THE METALS COMPANY INC | 2,625 | $5 | 0.0% | $0.94 | +78.3% | COM | 87261Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| NANR | SPDR INDEX SHS FDS | 75 | $4 | 0.0% | $51.12 | — | S&P NORTH AMER | 78463X152 |
| TRI | THOMSON REUTERS CORP | 23 | $4 | 0.0% | $161.91 | +2.9% | COM | 884903808 |
| C | CITIGROUP INC | 56 | $4 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 40 | $4 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70 | $3 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 57 | $3 | 0.0% | $49.53 | — | ISHARES NEW | 464285204 |
| BANC | BANC OF CALIFORNIA INC | 233 | $3 | 0.0% | $15.30 | -3.5% | COM | 05990K106 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| BLK | BLACKROCK INC | 3 | $3 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $3 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| NMRK | NEWMARK GROUP INC | 231 | $3 | 0.0% | $14.64 | -9.5% | CL A | 65158N102 |
| CVE | CENOVUS ENERGY INC | 202 | $3 | 0.0% | $15.66 | -9.6% | COM | 15135U109 |
| TDOC | TELADOC HEALTH INC | 340 | $3 | 0.0% | $9.65 | +4.8% | COM | 87918A105 |
| SBGI | SINCLAIR INC | 150 | $2 | 0.0% | $16.85 | -10.1% | CL A | 829242106 |
| RIOT | RIOT PLATFORMS INC | 335 | $2 | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| GM | GENERAL MTRS CO | 50 | $2 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| VOE | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $161.88 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $253.80 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $26.08 | — | US LCAP VA ETF | 808524409 |
| BRCC | BRC INC | 535 | $1 | 0.0% | $3.13 | -18.5% | COM CL A | 05601U105 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $198.20 | — | SM CP VAL ETF | 922908611 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| GLSI | GREENWICH LIFESCIENCES INC | 50 | $0 | 0.0% | $13.39 | -9.4% | COM | 396879108 |
| KODK | EASTMAN KODAK CO | 70 | $0 | 0.0% | $5.68 | +22.3% | COM NEW | 277461406 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $0 | 0.0% | $2.22 | -2.9% | COM NEW | 68403P203 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $3.02 | — | COM | 549498103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 37 | $0 | 0.0% | $8.57 | +18.9% | CL A NEW | 37611X209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7 | $0 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |