Location: Reston, VA
CIK: 0002023166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,125 | $12.94M | 10.0% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 510,610 | $12.5M | 9.7% | $24.48 | $25.99 | -5.8% | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 188,496 | $11M | 8.5% | $58.35 | $64.10 | -9.0% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 87,796 | $6.873M | 5.3% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,582 | $5.646M | 4.4% | $533.50 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 53,935 | $5.64M | 4.4% | $104.57 | $119.31 | -12.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 47,233 | $5.617M | 4.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 171,754 | $4.802M | 3.7% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| TCHP | T ROWE PRICE ETF INC | 94,976 | $3.618M | 2.8% | $38.09 | $41.56 | -8.4% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 4,811 | $2.704M | 2.1% | $561.96 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,717 | $2.696M | 2.1% | $34.25 | $36.77 | -6.9% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 6,440 | $2.418M | 1.9% | $375.41 | $421.83 | -11.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 4,348 | $2.358M | 1.8% | $542.39 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 8,762 | $1.946M | 1.5% | $222.12 | $234.21 | -5.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 17,609 | $1.938M | 1.5% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| TSPA | T ROWE PRICE ETF INC | 53,723 | $1.889M | 1.5% | $35.16 | $37.10 | -5.2% | US EQUITY RESEAR | 87283Q503 |
| IVW | ISHARES TR | 20,263 | $1.881M | 1.5% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,943 | $1.704M | 1.3% | $190.57 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 6,128 | $1.684M | 1.3% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,467 | $1.463M | 1.1% | $172.75 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 9,566 | $1.143M | 0.9% | $119.47 | $118.35 | +0.9% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 4,402 | $1.027M | 0.8% | $233.22 | $261.54 | -12.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 4,164 | $1.021M | 0.8% | $245.29 | $228.03 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,778 | $985K | 0.8% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,909 | $969K | 0.7% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 14,201 | $882K | 0.7% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 11,859 | $871K | 0.7% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $835K | 0.6% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.6% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 5,123 | $792K | 0.6% | $154.64 | $174.28 | -11.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 5,848 | $775K | 0.6% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 7,805 | $753K | 0.6% | $96.45 | $95.51 | +1.0% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 4,948 | $742K | 0.6% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,370 | $738K | 0.6% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,374 | $706K | 0.5% | $513.74 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,678 | $631K | 0.5% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $540K | 0.4% | $193.98 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 545 | $515K | 0.4% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,635 | $509K | 0.4% | $311.61 * | $286.07 | +6.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,491 | $474K | 0.4% | $190.26 | $205.65 | -7.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,903 | $454K | 0.4% | $156.25 | $176.06 | -11.5% | CAP STK CL C | 02079K107 |
| — | SANDY SPRING BANCORP INC | 15,676 | $438K | 0.3% | $27.95 | $33.71 | — | COM | 800363103 |
| ABBV | ABBVIE INC | 1,916 | $401K | 0.3% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 890 | $398K | 0.3% | $446.85 * | $527.20 | -17.1% | COM | 539830109 |
| HIMU | BLACKROCK ETF TRUST II | 8,016 | $397K | 0.3% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| CVX | CHEVRON CORP NEW | 2,358 | $395K | 0.3% | $167.32 * | $145.74 | +10.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,966 | $393K | 0.3% | $132.64 | $113.58 | +15.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,906 | $384K | 0.3% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 402 | $375K | 0.3% | $932.53 * | $94.59 | -1.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,742 | $350K | 0.3% | $93.45 * | $45.42 | +2.9% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 740 | $347K | 0.3% | $468.78 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 6,640 | $337K | 0.3% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| TROW | PRICE T ROWE GROUP INC | 3,579 | $329K | 0.3% | $91.86 * | $109.05 | -18.9% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $326K | 0.3% | $524.03 * | $550.05 | -6.7% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 3,782 | $325K | 0.3% | $85.98 * | $46.11 | -6.8% | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 3,655 | $321K | 0.2% | $87.79 | $86.06 | +1.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $318K | 0.2% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $306K | 0.2% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,768 | $303K | 0.2% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,976 | $292K | 0.2% | $98.11 * | $93.94 | +2.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 796 | $292K | 0.2% | $366.49 | $396.02 | -9.1% | COM | 437076102 |
| SPSM | SPDR SER TR | 7,093 | $289K | 0.2% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 2,178 | $286K | 0.2% | $131.10 | $137.44 | -4.6% | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 2,030 | $284K | 0.2% | $139.79 * | $168.78 | -19.0% | COM | 09260D107 |
| NVS | NOVARTIS AG | 2,425 | $270K | 0.2% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267K | 0.2% | $4611.14 | $4763.36 | -3.8% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 3,252 | $266K | 0.2% | $81.67 | $80.70 | +1.2% | SBI CONS STPLS | 81369Y308 |
| AON | AON PLC | 660 | $263K | 0.2% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $262K | 0.2% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 972 | $262K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| IYW | ISHARES TR | 1,860 | $261K | 0.2% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,320 | $261K | 0.2% | $197.48 * | $107.10 | -7.8% | SBI CONS DISCR | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $249K | 0.2% | $49.85 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 4,035 | $249K | 0.2% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $247K | 0.2% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 955 | $245K | 0.2% | $257.02 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| TCAF | T ROWE PRICE ETF INC | 7,021 | $227K | 0.2% | $32.28 | $33.69 | -4.2% | CAP APPRECIATION | 87283Q867 |
| ORCL | ORACLE CORP | 1,620 | $226K | 0.2% | $139.81 | $175.41 | -20.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $226K | 0.2% | $78.86 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 2,410 | $222K | 0.2% | $92.28 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 891 | $217K | 0.2% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,400 | $215K | 0.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 392 | $215K | 0.2% | $547.50 | $514.68 | +6.0% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FD | 651 | $212K | 0.2% | $325.51 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| KBE | SPDR SER TR | 4,000 | $212K | 0.2% | $52.96 | $57.09 | -7.2% | S&P BK ETF | 78464A797 |
| SPYV | SPDR SER TR | 4,021 | $205K | 0.2% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 1,400 | $190K | 0.1% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620 | $189K | 0.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| V | VISA INC | 535 | $187K | 0.1% | $350.31 | $301.74 | +15.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 598 | $187K | 0.1% | $312.62 | $290.22 | +5.8% | COM | 580135101 |
| FISV | FISERV INC | 800 | $177K | 0.1% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 721 | $171K | 0.1% | $236.93 | $247.83 | -5.9% | COM | 655844108 |
| MMM | 3M CO | 1,088 | $160K | 0.1% | $146.84 | $128.38 | +12.8% | COM | 88579Y101 |
| IWF | ISHARES TR | 442 | $160K | 0.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,202 | $158K | 0.1% | $71.61 * | $63.09 | +11.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 936 | $149K | 0.1% | $158.69 * | $120.59 | +28.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 450 | $140K | 0.1% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 3,321 | $140K | 0.1% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 423 | $140K | 0.1% | $330.06 | $381.74 | -14.6% | COM | 149123101 |
| HSY | HERSHEY CO | 800 | $137K | 0.1% | $171.03 * | $172.88 | -3.4% | COM | 427866108 |
| T | AT&T INC | 4,772 | $135K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IWN | ISHARES TR | 855 | $129K | 0.1% | $151.04 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 2,661 | $121K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 1,757 | $119K | 0.1% | $67.86 * | $63.61 | +4.1% | CL A | 609207105 |
| ADBE | ADOBE INC | 301 | $115K | 0.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,054 | $114K | 0.1% | $108.37 | $137.65 | -21.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 898 | $109K | 0.1% | $121.80 | $118.16 | +2.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219 | $109K | 0.1% | $497.60 | $544.94 | -8.9% | COM | 883556102 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,125 | $108K | 0.1% | $34.67 | $39.37 | -11.9% | COM | 909907107 |
| DIS | DISNEY WALT CO | 1,085 | $107K | 0.1% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 215 | $104K | 0.1% | $484.11 | $524.59 | -8.6% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 721 | $103K | 0.1% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,540 | $97,636 | 0.1% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 340 | $92,678 | 0.1% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $91,485 | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| IWD | ISHARES TR | 474 | $89,188 | 0.1% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| FRT | FEDERAL RLTY INVT TR NEW | 900 | $88,038 | 0.1% | $97.82 * | $106.96 | -12.6% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 950 | $87,353 | 0.1% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 259 | $87,263 | 0.1% | $336.92 | $386.47 | -13.2% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 159 | $86,861 | 0.1% | $546.30 | $548.61 | -1.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 950 | $85,239 | 0.1% | $89.73 * | $98.70 | -11.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 1,035 | $84,591 | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 223 | $82,693 | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 945 | $80,392 | 0.1% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 500 | $77,140 | 0.1% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| XBI | SPDR SER TR | 950 | $77,045 | 0.1% | $81.10 | $96.89 | -16.3% | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 850 | $76,381 | 0.1% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 1,351 | $75,751 | 0.1% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,030 | $73,017 | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,743 | $72,736 | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| INTC | INTEL CORP | 3,160 | $71,764 | 0.1% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| META | META PLATFORMS INC | 124 | $71,469 | 0.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| IMCV | ISHARES TR | 960 | $71,223 | 0.1% | $74.19 | $77.30 | -4.0% | MRGSTR MD CP VAL | 464288406 |
| MO | ALTRIA GROUP INC | 1,131 | $67,906 | 0.1% | $60.04 * | $48.82 | +16.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 77 | $63,715 | 0.0% | $827.47 | $821.14 | +0.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 300 | $61,500 | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 413 | $60,371 | 0.0% | $146.18 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FD | 272 | $59,496 | 0.0% | $218.74 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| ETN | EATON CORP PLC | 218 | $59,259 | 0.0% | $271.83 | $335.43 | -19.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 348 | $58,266 | 0.0% | $167.43 | $191.85 | -13.3% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 562 | $57,999 | 0.0% | $103.20 | $98.31 | +3.5% | COM | 68902V107 |
| KKR | KKR & CO INC | 500 | $57,805 | 0.0% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| IYG | ISHARES TR | 707 | $55,512 | 0.0% | $78.52 | $77.13 | +1.8% | U.S. FIN SVC ETF | 464287770 |
| MINT | PIMCO ETF TR | 538 | $54,125 | 0.0% | $100.60 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 783 | $53,049 | 0.0% | $67.75 * | $54.39 | +21.0% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 305 | $52,098 | 0.0% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| ETR | ENTERGY CORP NEW | 600 | $51,294 | 0.0% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| MXI | ISHARES TR | 627 | $51,245 | 0.0% | $81.73 | $86.27 | -5.3% | GLOBAL MATER ETF | 464288695 |
| CSM | PROSHARES TR | 800 | $50,976 | 0.0% | $63.72 | $66.94 | -4.8% | LARGE CAP CRE | 74347R248 |
| MSTR | MICROSTRATEGY INC | 175 | $50,448 | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| GEN | GEN DIGITAL INC | 1,895 | $50,294 | 0.0% | $26.54 | $28.19 | -7.1% | COM | 668771108 |
| PFE | PFIZER INC | 1,975 | $50,047 | 0.0% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,348 | $49,742 | 0.0% | $36.90 * | $39.26 | -8.7% | CL A | 20030N101 |
| DVY | ISHARES TR | 366 | $49,151 | 0.0% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 400 | $48,788 | 0.0% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 351 | $48,068 | 0.0% | $136.95 | $154.22 | -12.2% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $47,796 | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| EXI | ISHARES TR | 325 | $47,249 | 0.0% | $145.38 | $147.65 | -1.5% | GLOB INDSTRL ETF | 464288729 |
| CVBF | CVB FINL CORP | 2,493 | $46,016 | 0.0% | $18.46 * | $20.11 | -11.9% | COM | 126600105 |
| RY | ROYAL BK CDA | 400 | $45,088 | 0.0% | $112.72 | $123.44 | -8.7% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 600 | $45,042 | 0.0% | $75.07 | $68.64 | +9.4% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 102 | $44,366 | 0.0% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| ENB | ENBRIDGE INC | 984 | $43,602 | 0.0% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 195 | $41,292 | 0.0% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| BIIB | BIOGEN INC | 300 | $41,052 | 0.0% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| TSLA | TESLA INC | 158 | $40,948 | 0.0% | $259.16 | $331.95 | -21.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 1,584 | $39,664 | 0.0% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 210 | $39,516 | 0.0% | $188.17 | $219.90 | -14.4% | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 170 | $38,941 | 0.0% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166 | $37,774 | 0.0% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| LAZ | LAZARD INC | 800 | $34,640 | 0.0% | $43.30 | $53.56 | -19.2% | COM | 52110M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $33,954 | 0.0% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 70 | $33,470 | 0.0% | $478.14 | $563.61 | -15.5% | COM | 573284106 |
| O | REALTY INCOME CORP | 550 | $31,906 | 0.0% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $31,639 | 0.0% | $175.77 * | $187.32 | -8.8% | COM | 693475105 |
| DEO | DIAGEO PLC | 300 | $31,437 | 0.0% | $104.79 | $127.22 | -17.6% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 150 | $31,061 | 0.0% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 281 | $30,914 | 0.0% | $110.01 * | $122.34 | -14.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 264 | $30,801 | 0.0% | $116.67 * | $121.64 | -6.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 289 | $30,161 | 0.0% | $104.36 * | $132.40 | -23.9% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 513 | $30,108 | 0.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 135 | $29,937 | 0.0% | $221.76 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| CLH | CLEAN HARBORS INC | 150 | $29,565 | 0.0% | $197.10 | $218.84 | -9.9% | COM | 184496107 |
| IEFA | ISHARES TR | 378 | $28,596 | 0.0% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 139 | $28,033 | 0.0% | $201.68 | $216.79 | -8.1% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 350 | $27,731 | 0.0% | $79.23 | $75.52 | +4.9% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $27,318 | 0.0% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| IGV | ISHARES TR | 300 | $26,697 | 0.0% | $88.99 | $98.98 | -10.1% | EXPANDED TECH | 464287515 |
| RPM | RPM INTL INC | 230 | $26,607 | 0.0% | $115.68 | $131.90 | -12.3% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $26,573 | 0.0% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 120 | $26,112 | 0.0% | $217.60 * | $193.93 | +8.4% | COM | 03027X100 |
| NKE | NIKE INC | 400 | $25,392 | 0.0% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| SPMD | SPDR SER TR | 488 | $24,976 | 0.0% | $51.18 | $56.21 | -8.9% | PORTFOLIO S&P400 | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 395 | $24,860 | 0.0% | $62.94 | $62.75 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| TFC | TRUIST FINL CORP | 600 | $24,690 | 0.0% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 220 | $23,105 | 0.0% | $105.02 * | $101.05 | +1.3% | COM | 20825C104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 225 | $23,054 | 0.0% | $102.46 | $107.25 | -4.5% | COM SHS | 33734K109 |
| PRU | PRUDENTIAL FINL INC | 203 | $22,720 | 0.0% | $111.92 * | $116.71 | -7.9% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136 | $22,576 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $22,128 | 0.0% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356 | $21,595 | 0.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 90 | $21,438 | 0.0% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| GE | GE AEROSPACE | 103 | $20,616 | 0.0% | $200.16 | $177.15 | +12.6% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 227 | $18,683 | 0.0% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 275 | $18,043 | 0.0% | $65.61 | $63.44 | +3.4% | SPONSORED ADR NE | 636274409 |
| VIS | VANGUARD WORLD FD | 70 | $17,329 | 0.0% | $247.56 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| LOPE | GRAND CANYON ED INC | 100 | $17,302 | 0.0% | $173.02 | $153.25 | +12.9% | COM | 38526M106 |
| AMAT | APPLIED MATLS INC | 112 | $16,254 | 0.0% | $145.13 | $172.92 | -16.7% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 850 | $16,116 | 0.0% | $18.96 | $25.28 | -25.0% | SHS | G66721104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 199 | $14,742 | 0.0% | $74.08 | $79.62 | -7.0% | COM | 44267T102 |
| SHEL | SHELL PLC | 196 | $14,363 | 0.0% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| ITB | ISHARES TR | 150 | $14,282 | 0.0% | $95.21 | $118.62 | -19.7% | US HOME CONS ETF | 464288752 |
| TTAN | SERVICETITAN INC | 150 | $14,267 | 0.0% | $95.11 | $97.00 | -1.9% | SHS CL A | 81764X103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $13,751 | 0.0% | $550.04 | $558.87 | -1.6% | SHS | L8681T102 |
| MMS | MAXIMUS INC | 200 | $13,638 | 0.0% | $68.19 | $81.59 | -16.4% | COM | 577933104 |
| USMV | ISHARES TR | 145 | $13,589 | 0.0% | $93.72 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| BKH | BLACK HILLS CORP | 216 | $13,101 | 0.0% | $60.65 * | $57.33 | +1.4% | COM | 092113109 |
| LNT | ALLIANT ENERGY CORP | 200 | $12,870 | 0.0% | $64.35 * | $58.37 | +7.7% | COM | 018802108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66 | $12,852 | 0.0% | $194.73 * | $296.46 | -12.8% | CL A | 55825T103 |
| LOGI | LOGITECH INTL S A | 150 | $12,662 | 0.0% | $84.41 | $81.72 | +1.8% | SHS | H50430232 |
| CHD | CHURCH & DWIGHT CO INC | 113 | $12,441 | 0.0% | $110.10 | $104.03 | +4.8% | COM | 171340102 |
| UNM | UNUM GROUP | 150 | $12,219 | 0.0% | $81.46 | $68.94 | +18.2% | COM | 91529Y106 |
| XYL | XYLEM INC | 100 | $11,946 | 0.0% | $119.46 | $124.71 | -5.0% | COM | 98419M100 |
| IXJ | ISHARES TR | 130 | $11,856 | 0.0% | $91.20 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 40 | $11,797 | 0.0% | $294.93 * | $304.00 | -5.5% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 496 | $11,622 | 0.0% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 56 | $11,292 | 0.0% | $201.64 | $247.76 | -18.9% | COM | 21037T109 |
| SYY | SYSCO CORP | 150 | $11,256 | 0.0% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 507 | $11,195 | 0.0% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 56 | $11,172 | 0.0% | $199.50 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 150 | $10,977 | 0.0% | $73.18 * | $57.10 | -3.7% | COM | 34959J108 |
| ABNB | AIRBNB INC | 90 | $10,752 | 0.0% | $119.47 | $134.70 | -11.3% | COM CL A | 009066101 |
| SRE | SEMPRA | 150 | $10,704 | 0.0% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 139 | $10,644 | 0.0% | $76.58 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 33 | $9,966 | 0.0% | $302.00 | $281.36 | +7.0% | COM | H1467J104 |
| VLTO | VERALTO CORP | 100 | $9,745 | 0.0% | $97.45 | $105.96 | -8.3% | COM SHS | 92338C103 |
| MTN | VAIL RESORTS INC | 60 | $9,602 | 0.0% | $160.03 | $178.92 | -10.6% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 75 | $9,261 | 0.0% | $123.48 * | $121.10 | -0.8% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 35 | $9,257 | 0.0% | $264.49 | $244.86 | +6.7% | COM | 89417E109 |
| EXC | EXELON CORP | 200 | $9,216 | 0.0% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 153 | $9,174 | 0.0% | $59.96 * | $64.08 | -9.9% | COM | 370334104 |
| CR | CRANE COMPANY | 59 | $9,001 | 0.0% | $152.56 | $164.02 | -7.0% | COMMON STOCK | 224408104 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,863 | 0.0% | $110.79 * | $94.78 | +13.8% | COM | 209115104 |
| BA | BOEING CO | 50 | $8,528 | 0.0% | $170.56 | $156.93 | +8.7% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8,460 | 0.0% | $169.20 | $152.61 | +9.3% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 57 | $8,238 | 0.0% | $144.53 | $153.06 | -5.9% | COM | 285512109 |
| UPST | UPSTART HLDGS INC | 163 | $7,503 | 0.0% | $46.03 | $62.34 | -26.2% | COM | 91680M107 |
| — | JUNIPER NETWORKS INC | 200 | $7,238 | 0.0% | $36.19 | $37.45 | — | COM | 48203R104 |
| WFC | WELLS FARGO CO NEW | 100 | $7,179 | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 30 | $7,088 | 0.0% | $236.27 | $230.22 | +0.8% | COM | 907818108 |
| DOW | DOW INC | 200 | $6,984 | 0.0% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 33 | $6,814 | 0.0% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 200 | $6,788 | 0.0% | $33.94 * | $42.52 | -22.1% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 11 | $6,687 | 0.0% | $607.91 | $655.15 | -7.9% | COM | 701094104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $6,660 | 0.0% | $3.33 | $9.27 | -64.1% | COM | 462260100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 245 | $6,361 | 0.0% | $25.96 | $28.92 | -10.2% | COM | 388689101 |
| CLX | CLOROX CO DEL | 40 | $5,890 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 78 | $5,417 | 0.0% | $69.45 | $108.14 | -35.8% | ADR | 670100205 |
| IEMG | ISHARES INC | 100 | $5,397 | 0.0% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $5,289 | 0.0% | $352.60 | $332.51 | +6.0% | CL A | 22788C105 |
| KD | KYNDRYL HLDGS INC | 168 | $5,276 | 0.0% | $31.40 | $29.11 | +7.9% | COMMON STOCK | 50155Q100 |
| XLRE | SELECT SECTOR SPDR TR | 124 | $5,190 | 0.0% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 40 | $5,189 | 0.0% | $129.72 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| NEAR | ISHARES U S ETF TR | 100 | $5,087 | 0.0% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $5,020 | 0.0% | $50.20 | $50.28 | -0.2% | COM | 23204G100 |
| BROS | DUTCH BROS INC | 75 | $4,631 | 0.0% | $61.75 | $65.86 | -6.3% | CL A | 26701L100 |
| TM | TOYOTA MOTOR CORP | 26 | $4,590 | 0.0% | $176.54 | $175.93 | +0.3% | ADS | 892331307 |
| BGC | BGC GROUP INC | 500 | $4,585 | 0.0% | $9.17 | $9.54 | -4.5% | CL A | 088929104 |
| DASH | DOORDASH INC | 25 | $4,570 | 0.0% | $182.80 | $188.06 | -2.8% | CL A | 25809K105 |
| TMC | TMC THE METALS COMPANY INC | 2,625 | $4,515 | 0.0% | $1.72 | $0.94 | +82.5% | COM | 87261Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4,364 | 0.0% | $484.89 | $463.53 | +4.6% | COM | 92532F100 |
| NANR | SPDR INDEX SHS FDS | 75 | $4,164 | 0.0% | $55.52 | $55.91 | -0.7% | S&P NORTH AMER | 78463X152 |
| TRI | THOMSON REUTERS CORP | 23 | $3,974 | 0.0% | $172.78 | $161.91 | +4.7% | COM | 884903808 |
| C | CITIGROUP INC | 56 | $3,958 | 0.0% | $70.68 | $74.53 | -6.7% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 40 | $3,820 | 0.0% | $95.50 | $97.26 | -1.8% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70 | $3,389 | 0.0% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 57 | $3,361 | 0.0% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| BANC | BANC OF CALIFORNIA INC | 233 | $3,307 | 0.0% | $14.19 | $15.30 | -9.0% | COM | 05990K106 |
| PINS | PINTEREST INC | 100 | $3,100 | 0.0% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| BLK | BLACKROCK INC | 3 | $3,049 | 0.0% | $1016.33 * | $991.05 | -5.9% | COM | 09290D101 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $2,842 | 0.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| NMRK | NEWMARK GROUP INC | 231 | $2,812 | 0.0% | $12.17 | $14.64 | -17.4% | CL A | 65158N102 |
| CVE | CENOVUS ENERGY INC | 202 | $2,810 | 0.0% | $13.91 | $15.66 | -12.1% | COM | 15135U109 |
| TDOC | TELADOC HEALTH INC | 340 | $2,707 | 0.0% | $7.96 | $9.65 | -17.6% | COM | 87918A105 |
| SBGI | SINCLAIR INC | 150 | $2,390 | 0.0% | $15.93 | $16.85 | -5.5% | CL A | 829242106 |
| RIOT | RIOT PLATFORMS INC | 335 | $2,386 | 0.0% | $7.12 | $10.89 | -34.6% | COM | 767292105 |
| GM | GENERAL MTRS CO | 50 | $2,352 | 0.0% | $47.04 | $51.75 | -9.8% | COM | 37045V100 |
| SOLV | SOLVENTUM CORP | 25 | $1,901 | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| VOE | VANGUARD INDEX FDS | 8 | $1,285 | 0.0% | $160.63 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 5 | $1,224 | 0.0% | $244.80 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 43 | $1,143 | 0.0% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| BRCC | BRC INC | 535 | $1,119 | 0.0% | $2.09 | $3.13 | -33.2% | COM CL A | 05601U105 |
| VBR | VANGUARD INDEX FDS | 5 | $932 | 0.0% | $186.40 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $623 | 0.0% | $12.46 | $12.58 | -1.1% | COM CL A | 76954A103 |
| GLSI | GREENWICH LIFESCIENCES INC | 50 | $477 | 0.0% | $9.54 | $13.39 | -28.7% | COM | 396879108 |
| KODK | EASTMAN KODAK CO | 70 | $443 | 0.0% | $6.33 | $5.68 | +11.3% | COM NEW | 277461406 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $428 | 0.0% | $2.14 * | $2.22 | -9.9% | COM NEW | 68403P203 |
| — | LUCID GROUP INC | 100 | $242 | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 37 | $211 | 0.0% | $5.70 | $8.57 | -33.5% | CL A NEW | 37611X209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7 | $137 | 0.0% | $19.57 | $31.79 | -38.5% | COM | 25400Q105 |