Location: Reston, VA
CIK: 0002023166 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 528,650 | $14.34M | 11.2% | $27.13 | $25.97 | +4.5% | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 23,172 | $14.32M | 11.2% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 194,804 | $12.08M | 9.4% | $62.02 | $63.92 | -3.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 55,540 | $6.07M | 4.7% | $109.29 | $118.85 | -8.0% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,574 | $5.99M | 4.7% | $566.49 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 47,133 | $5.081M | 4.0% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 99,249 | $4.501M | 3.5% | $45.35 | $41.52 | +9.2% | PRICE BLUE CHIP | 87283Q107 |
| SCHD | SCHWAB STRATEGIC TR | 158,393 | $4.197M | 3.3% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 90,538 | $3.68M | 2.9% | $40.65 | $36.74 | +10.7% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 6,317 | $3.142M | 2.5% | $497.44 | $421.83 | +17.5% | COM | 594918104 |
| IVV | ISHARES TR | 4,811 | $2.987M | 2.3% | $620.96 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 4,413 | $2.927M | 2.3% | $663.29 * | $76.75 | +8.0% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 20,263 | $2.231M | 1.7% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 17,609 | $2.137M | 1.7% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 8,943 | $1.748M | 1.4% | $195.41 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 5,456 | $1.658M | 1.3% | $303.94 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,467 | $1.497M | 1.2% | $176.75 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 7,203 | $1.478M | 1.2% | $205.17 | $234.21 | -12.6% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 9,216 | $1.173M | 0.9% | $127.30 | $118.35 | +7.6% | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO. | 4,040 | $1.171M | 0.9% | $289.90 | $228.03 | +25.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,402 | $977K | 0.8% | $221.88 | $261.54 | -16.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,874 | $958K | 0.7% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 5,782 | $921K | 0.7% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,123 | $903K | 0.7% | $176.23 | $174.28 | +1.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 5,850 | $854K | 0.7% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 7,615 | $826K | 0.6% | $108.53 | $95.51 | +13.6% | COMMUNICATION | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 22,370 | $802K | 0.6% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,358 | $771K | 0.6% | $567.84 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,993 | $763K | 0.6% | $152.74 | $149.59 | +0.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,478 | $653K | 0.5% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 4,931 | $651K | 0.5% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 9,414 | $650K | 0.5% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 8,139 | $599K | 0.5% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $569K | 0.4% | $204.66 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,580 | $566K | 0.4% | $219.39 | $205.38 | +6.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 540 | $535K | 0.4% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 392 | $525K | 0.4% | $1339.13 * | $94.59 | +41.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,804 | $497K | 0.4% | $177.39 | $176.06 | +0.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,705 | $476K | 0.4% | $279.29 | $285.73 | -3.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 4,906 | $448K | 0.3% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 2,966 | $403K | 0.3% | $136.01 | $113.58 | +18.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 715 | $394K | 0.3% | $551.47 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 850 | $394K | 0.3% | $463.31 | $527.20 | -13.4% | COM | 539830109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,107 | $379K | 0.3% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $376K | 0.3% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,770 | $369K | 0.3% | $133.35 | $119.02 | +11.1% | COM | 291011104 |
| WMT | WALMART INC | 3,605 | $352K | 0.3% | $97.78 | $86.06 | +13.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,866 | $346K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| ICSH | ISHARES TR | 6,640 | $337K | 0.3% | $50.71 | $50.54 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORP NEW | 2,333 | $334K | 0.3% | $143.21 * | $145.74 | -3.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,520 | $332K | 0.3% | $218.63 | $175.41 | +24.2% | COM | 68389X105 |
| IYW | ISHARES TR | 1,860 | $322K | 0.3% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 3,657 | $321K | 0.3% | $87.82 * | $46.11 | -4.8% | SBI MATERIALS | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 55 | $319K | 0.2% | $5795.73 | $4763.36 | +21.1% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 2,159 | $319K | 0.2% | $147.52 | $137.44 | +7.3% | INDL | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 3,259 | $314K | 0.2% | $96.49 * | $109.05 | -13.6% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 972 | $310K | 0.2% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| BX | BLACKSTONE INC | 2,030 | $304K | 0.2% | $149.59 | $168.78 | -12.7% | COM | 09260D107 |
| TCAF | T ROWE PRICE ETF INC | 8,520 | $301K | 0.2% | $35.28 | $33.53 | +5.2% | CAP APPRECIATION | 87283Q867 |
| SPSM | SPDR SERIES TRUST | 7,037 | $300K | 0.2% | $42.60 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $297K | 0.2% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| NVS | NOVARTIS AG | 2,425 | $293K | 0.2% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 1,320 | $287K | 0.2% | $217.36 * | $107.10 | +1.5% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 746 | $274K | 0.2% | $366.64 | $396.02 | -8.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,977 | $273K | 0.2% | $91.62 | $93.94 | -3.8% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 955 | $272K | 0.2% | $285.29 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 3,302 | $267K | 0.2% | $80.97 | $80.70 | +0.3% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $258K | 0.2% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 3,687 | $256K | 0.2% | $69.39 | $55.37 | +23.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $255K | 0.2% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $249K | 0.2% | $49.87 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VCR | VANGUARD WORLD FD | 651 | $236K | 0.2% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 660 | $235K | 0.2% | $356.76 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 2,863 | $234K | 0.2% | $81.67 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 2,410 | $228K | 0.2% | $94.62 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 4,000 | $223K | 0.2% | $55.76 | $57.09 | -2.3% | S&P BK ETF | 78464A797 |
| QCOM | QUALCOMM INC | 1,400 | $223K | 0.2% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 392 | $220K | 0.2% | $561.31 | $514.68 | +8.9% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 4,021 | $210K | 0.2% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 1,302 | $206K | 0.2% | $157.98 | $135.40 | +16.7% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,199 | $205K | 0.2% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 653 | $204K | 0.2% | $312.20 | $541.74 | -43.2% | COM | 91324P102 |
| TVAL | T ROWE PRICE ETF INC | 5,827 | $191K | 0.1% | $32.83 | $31.18 | +5.3% | VALUE ETF | 87283Q859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620 | $191K | 0.1% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 1,400 | $190K | 0.1% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 535 | $190K | 0.1% | $354.90 | $301.74 | +17.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 442 | $188K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 791 | $180K | 0.1% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 599 | $175K | 0.1% | $291.94 | $290.22 | -0.5% | COM | 580135101 |
| MMM | 3M CO | 1,088 | $166K | 0.1% | $152.22 | $128.38 | +17.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 424 | $165K | 0.1% | $388.02 | $381.74 | +1.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 621 | $159K | 0.1% | $256.11 | $247.83 | +2.3% | COM | 655844108 |
| KO | COCA COLA CO | 2,202 | $156K | 0.1% | $70.74 | $63.09 | +10.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 786 | $143K | 0.1% | $182.08 | $120.59 | +48.3% | COM | 718172109 |
| T | AT&T INC | 4,772 | $138K | 0.1% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| FISV | FISERV INC | 800 | $138K | 0.1% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| IWN | ISHARES TR | 855 | $135K | 0.1% | $157.82 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 1,085 | $135K | 0.1% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 450 | $135K | 0.1% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 2,966 | $134K | 0.1% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 800 | $133K | 0.1% | $165.95 | $172.88 | -5.5% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 1,758 | $119K | 0.1% | $67.42 | $63.61 | +4.2% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 215 | $115K | 0.1% | $533.73 | $524.59 | +1.1% | COM | 03076C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,125 | $114K | 0.1% | $36.43 | $39.37 | -7.5% | COM | 909907107 |
| TT | TRANE TECHNOLOGIES PLC | 259 | $113K | 0.1% | $437.41 | $386.47 | +12.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,540 | $113K | 0.1% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 159 | $113K | 0.1% | $707.75 | $548.61 | +27.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 898 | $111K | 0.1% | $123.49 | $118.16 | +3.9% | COM | 872540109 |
| ADBE | ADOBE INC | 285 | $110K | 0.1% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,511 | $109K | 0.1% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 231 | $101K | 0.1% | $438.40 * | $67.13 | +8.8% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 340 | $99,165 | 0.1% | $291.66 | $281.95 | +2.5% | COM | 369550108 |
| AVGO | BROADCOM INC | 348 | $95,927 | 0.1% | $275.65 | $191.85 | +43.2% | COM | 11135F101 |
| IWD | ISHARES TR | 489 | $94,979 | 0.1% | $194.23 | $191.61 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 127 | $93,738 | 0.1% | $738.09 | $585.49 | +25.9% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 721 | $92,952 | 0.1% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| EFA | ISHARES TR | 1,035 | $92,519 | 0.1% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219 | $88,796 | 0.1% | $405.46 | $544.94 | -25.7% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 348 | $88,125 | 0.1% | $253.23 * | $111.48 | +13.6% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 950 | $87,239 | 0.1% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| IWR | ISHARES TR | 945 | $86,912 | 0.1% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| FRT | FEDERAL RLTY INVT TR NEW | 900 | $85,491 | 0.1% | $94.99 * | $106.96 | -14.2% | SH BEN INT NEW | 313745101 |
| XBI | SPDR SERIES TRUST | 950 | $78,784 | 0.1% | $82.93 | $96.89 | -14.4% | S&P BIOTECH | 78464A870 |
| ETN | EATON CORP PLC | 218 | $77,824 | 0.1% | $356.99 | $335.43 | +6.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 850 | $74,095 | 0.1% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 1,301 | $73,533 | 0.1% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 475 | $73,369 | 0.1% | $154.46 | $138.68 | +10.6% | COM | 91347P105 |
| IMCV | ISHARES TR | 960 | $72,941 | 0.1% | $75.98 | $77.30 | -1.7% | MRGSTR MD CP VAL | 464288406 |
| NEE | NEXTERA ENERGY INC | 1,030 | $71,503 | 0.1% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| INTC | INTEL CORP | 3,160 | $70,784 | 0.1% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 | $69,435 | 0.1% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 875 | $69,302 | 0.1% | $79.20 | $98.70 | -21.3% | COM | 58933Y105 |
| KKR | KKR & CO INC | 500 | $66,515 | 0.1% | $133.03 | $145.82 | -9.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 1,131 | $66,333 | 0.1% | $58.65 * | $48.82 | +16.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 1,400 | $66,248 | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 160 | $64,677 | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| VDC | VANGUARD WORLD FD | 273 | $59,728 | 0.0% | $218.78 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| DLTR | DOLLAR TREE INC | 600 | $59,424 | 0.0% | $99.04 | $68.64 | +44.3% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 300 | $59,262 | 0.0% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| CSM | PROSHARES TR | 800 | $56,376 | 0.0% | $70.47 | $66.94 | +5.3% | LARGE CAP CRE | 74347R248 |
| IYG | ISHARES TR | 658 | $56,364 | 0.0% | $85.66 | $77.13 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| GEN | GEN DIGITAL INC | 1,895 | $55,713 | 0.0% | $29.40 | $28.19 | +3.4% | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 562 | $55,650 | 0.0% | $99.02 | $98.31 | -0.2% | COM | 68902V107 |
| MINT | PIMCO ETF TR | 538 | $54,079 | 0.0% | $100.52 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 783 | $54,012 | 0.0% | $68.98 | $54.39 | +24.4% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 305 | $53,836 | 0.0% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| EXI | ISHARES TR | 325 | $53,749 | 0.0% | $165.38 | $147.65 | +12.0% | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 627 | $53,590 | 0.0% | $85.47 | $86.27 | -0.9% | GLOBAL MATER ETF | 464288695 |
| XLV | SELECT SECTOR SPDR TR | 391 | $52,637 | 0.0% | $134.62 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 210 | $50,127 | 0.0% | $238.70 | $219.90 | +8.6% | ISHARES SEMICDTR | 464287523 |
| APO | APOLLO GLOBAL MGMT INC | 352 | $49,882 | 0.0% | $141.71 | $154.22 | -8.7% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 600 | $49,872 | 0.0% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| CVBF | CVB FINL CORP | 2,493 | $49,332 | 0.0% | $19.79 * | $20.11 | -4.5% | COM | 126600105 |
| DVY | ISHARES TR | 366 | $48,609 | 0.0% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 1,348 | $48,111 | 0.0% | $35.69 | $39.26 | -10.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,975 | $47,874 | 0.0% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 1,584 | $46,269 | 0.0% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 195 | $45,412 | 0.0% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| ENB | ENBRIDGE INC | 984 | $44,595 | 0.0% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166 | $44,213 | 0.0% | $266.34 | $244.13 | +9.0% | COM | 43300A203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 800 | $43,520 | 0.0% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $43,414 | 0.0% | $31.01 | $31.36 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 300 | $39,465 | 0.0% | $131.55 | $123.44 | +6.6% | COM | 780087102 |
| MLM | MARTIN MARIETTA MATLS INC | 70 | $38,428 | 0.0% | $548.97 | $563.61 | -2.9% | COM | 573284106 |
| LAZ | LAZARD INC | 800 | $38,384 | 0.0% | $47.98 | $53.56 | -10.4% | COM | 52110M109 |
| DUK | DUKE ENERGY CORP NEW | 325 | $38,350 | 0.0% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 300 | $37,677 | 0.0% | $125.59 | $168.67 | -25.5% | COM | 09062X103 |
| MS | MORGAN STANLEY | 264 | $37,188 | 0.0% | $140.86 | $121.64 | +14.3% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 139 | $33,085 | 0.0% | $238.02 | $216.79 | +9.0% | COM | 032654105 |
| IGV | ISHARES TR | 300 | $32,850 | 0.0% | $109.50 | $98.98 | +10.6% | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 135 | $31,993 | 0.0% | $236.99 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 550 | $31,686 | 0.0% | $57.61 * | $54.51 | +2.3% | COM | 756109104 |
| IEFA | ISHARES TR | 378 | $31,556 | 0.0% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136 | $30,803 | 0.0% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 79 | $30,728 | 0.0% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 150 | $30,197 | 0.0% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 170 | $29,283 | 0.0% | $172.25 | $225.20 | -24.3% | COM | 075887109 |
| PAYX | PAYCHEX INC | 200 | $29,092 | 0.0% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| CLH | CLEAN HARBORS INC | 125 | $28,898 | 0.0% | $231.18 | $218.84 | +5.6% | COM | 184496107 |
| UPS | UNITED PARCEL SERVICE INC | 282 | $28,509 | 0.0% | $101.10 * | $122.34 | -20.4% | CL B | 911312106 |
| NKE | NIKE INC | 400 | $28,416 | 0.0% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 350 | $28,140 | 0.0% | $80.40 | $75.52 | +6.5% | COM | 22160N109 |
| SPMD | SPDR SERIES TRUST | 488 | $26,538 | 0.0% | $54.38 | $56.21 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 120 | $26,523 | 0.0% | $221.03 | $193.93 | +11.9% | COM | 03027X100 |
| GE | GE AEROSPACE | 103 | $26,512 | 0.0% | $257.40 | $177.15 | +44.7% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 345 | $26,045 | 0.0% | $75.49 | $62.75 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $25,940 | 0.0% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 600 | $25,794 | 0.0% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $25,722 | 0.0% | $160.76 * | $165.60 | -5.2% | COM | 828806109 |
| RPM | RPM INTL INC | 230 | $25,264 | 0.0% | $109.84 | $131.90 | -16.7% | COM | 749685103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 225 | $24,741 | 0.0% | $109.96 | $107.25 | +2.5% | COM SHS | 33734K109 |
| MAR | MARRIOTT INTL INC NEW | 90 | $24,589 | 0.0% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356 | $23,931 | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 238 | $23,479 | 0.0% | $98.65 * | $132.40 | -27.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 120 | $22,371 | 0.0% | $186.43 | $187.32 | -2.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 206 | $22,136 | 0.0% | $107.46 * | $116.47 | -10.1% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $20,867 | 0.0% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| NGG | NATIONAL GRID PLC | 275 | $20,463 | 0.0% | $74.41 | $63.44 | +17.3% | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 220 | $19,743 | 0.0% | $89.74 | $101.05 | -12.7% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 70 | $19,605 | 0.0% | $280.07 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 227 | $19,109 | 0.0% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| LOPE | GRAND CANYON ED INC | 100 | $18,900 | 0.0% | $189.00 | $153.25 | +23.3% | COM | 38526M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $18,242 | 0.0% | $91.21 | $106.02 | -14.4% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 56 | $18,075 | 0.0% | $322.77 | $247.76 | +30.0% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 22 | $17,274 | 0.0% | $785.18 | $821.14 | -5.4% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 850 | $17,238 | 0.0% | $20.28 | $25.28 | -19.8% | SHS | G66721104 |
| SPTM | SPDR SERIES TRUST | 224 | $16,776 | 0.0% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| TTAN | SERVICETITAN INC | 150 | $16,077 | 0.0% | $107.18 | $97.00 | +10.5% | SHS CL A | 81764X103 |
| TSLA | TESLA INC | 48 | $15,248 | 0.0% | $317.67 | $331.95 | -4.3% | COM | 88160R101 |
| MMS | MAXIMUS INC | 200 | $14,040 | 0.0% | $70.20 | $81.59 | -14.0% | COM | 577933104 |
| ITB | ISHARES TR | 150 | $13,976 | 0.0% | $93.17 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| SHEL | SHELL PLC | 196 | $13,801 | 0.0% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66 | $13,791 | 0.0% | $208.95 * | $296.46 | -6.4% | CL A | 55825T103 |
| USMV | ISHARES TR | 145 | $13,619 | 0.0% | $93.92 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| LOGI | LOGITECH INTL S A | 150 | $13,520 | 0.0% | $90.13 | $81.72 | +8.7% | SHS | H50430232 |
| HHH | HOWARD HUGHES HOLDINGS INC | 199 | $13,433 | 0.0% | $67.50 | $79.62 | -15.2% | COM | 44267T102 |
| XYL | XYLEM INC | 100 | $12,936 | 0.0% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| SCHA | SCHWAB STRATEGIC TR | 496 | $12,549 | 0.0% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 507 | $12,392 | 0.0% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| WDC | WESTERN DIGITAL CORP | 190 | $12,159 | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| BKH | BLACK HILLS CORP | 216 | $12,118 | 0.0% | $56.10 * | $57.33 | -5.1% | COM | 092113109 |
| UNM | UNUM GROUP | 150 | $12,114 | 0.0% | $80.76 | $68.94 | +17.1% | COM | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 200 | $12,094 | 0.0% | $60.47 | $58.37 | +2.0% | COM | 018802108 |
| ABNB | AIRBNB INC | 90 | $11,911 | 0.0% | $132.34 | $134.70 | -1.8% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $11,511 | 0.0% | $767.40 | $558.87 | +37.3% | SHS | L8681T102 |
| SYY | SYSCO CORP | 150 | $11,361 | 0.0% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| IXJ | ISHARES TR | 130 | $11,192 | 0.0% | $86.09 | $92.40 | -6.8% | GLOB HLTHCRE ETF | 464287325 |
| CR | CRANE COMPANY | 59 | $11,172 | 0.0% | $189.36 | $164.02 | +15.5% | COMMON STOCK | 224408104 |
| CHD | CHURCH & DWIGHT CO INC | 113 | $10,861 | 0.0% | $96.12 | $104.03 | -8.2% | COM | 171340102 |
| BIV | VANGUARD BD INDEX FDS | 139 | $10,751 | 0.0% | $77.35 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| UPST | UPSTART HLDGS INC | 163 | $10,543 | 0.0% | $64.68 | $62.34 | +3.8% | COM | 91680M107 |
| BA | BOEING CO | 50 | $10,477 | 0.0% | $209.54 | $156.93 | +33.5% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 56 | $10,252 | 0.0% | $183.07 | $172.92 | +5.4% | COM | 038222105 |
| VLTO | VERALTO CORP | 100 | $10,095 | 0.0% | $100.95 | $105.96 | -4.9% | COM SHS | 92338C103 |
| CB | CHUBB LIMITED | 33 | $9,561 | 0.0% | $289.73 | $281.36 | +3.0% | COM | H1467J104 |
| MTN | VAIL RESORTS INC | 60 | $9,428 | 0.0% | $157.13 | $178.92 | -12.2% | COM | 91879Q109 |
| TRV | TRAVELERS COMPANIES INC | 35 | $9,364 | 0.0% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 57 | $9,103 | 0.0% | $159.70 | $153.06 | +4.1% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $8,982 | 0.0% | $179.64 | $152.61 | +16.7% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 75 | $8,948 | 0.0% | $119.31 | $121.10 | -3.3% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,042 | 0.0% | $100.53 | $94.78 | +4.1% | COM | 209115104 |
| GIS | GENERAL MLS INC | 155 | $8,035 | 0.0% | $51.84 * | $63.95 | -20.9% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 100 | $8,012 | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| — | JUNIPER NETWORKS INC | 200 | $7,986 | 0.0% | $39.93 | $37.45 | — | COM | 48203R104 |
| FTV | FORTIVE CORP | 150 | $7,820 | 0.0% | $52.13 | $57.10 | -8.9% | COM | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 11 | $7,684 | 0.0% | $698.55 | $655.15 | +6.1% | COM | 701094104 |
| KD | KYNDRYL HLDGS INC | 168 | $7,050 | 0.0% | $41.96 | $29.11 | +44.1% | COMMON STOCK | 50155Q100 |
| UNP | UNION PAC CORP | 30 | $6,903 | 0.0% | $230.10 | $230.22 | -1.3% | COM | 907818108 |
| IEMG | ISHARES INC | 100 | $6,003 | 0.0% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,878 | 0.0% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $5,874 | 0.0% | $58.74 | $50.28 | +16.8% | COM | 23204G100 |
| NVO | NOVO-NORDISK A S | 78 | $5,384 | 0.0% | $69.03 | $108.14 | -36.2% | ADR | 670100205 |
| DOW | DOW INC | 200 | $5,296 | 0.0% | $26.48 * | $42.94 | -40.1% | COM | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 245 | $5,163 | 0.0% | $21.07 | $28.92 | -27.1% | COM | 388689101 |
| XLRE | SELECT SECTOR SPDR TR | 124 | $5,137 | 0.0% | $41.43 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED FDS | 90 | $5,131 | 0.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| BGC | BGC GROUP INC | 500 | $5,115 | 0.0% | $10.23 | $9.54 | +6.8% | CL A | 088929104 |
| NEAR | ISHARES U S ETF TR | 100 | $5,110 | 0.0% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| VDE | VANGUARD WORLD FD | 40 | $4,765 | 0.0% | $119.13 | $127.33 | -6.4% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 56 | $4,746 | 0.0% | $84.75 | $74.53 | +12.8% | COM NEW | 172967424 |
| TRI | THOMSON REUTERS CORP | 23 | $4,626 | 0.0% | $201.13 | $161.91 | +22.3% | COM | 884903808 |
| SHOP | SHOPIFY INC | 40 | $4,614 | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| TM | TOYOTA MOTOR CORP | 26 | $4,479 | 0.0% | $172.27 | $175.93 | -2.1% | ADS | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4,007 | 0.0% | $445.22 | $463.53 | -4.0% | COM | 92532F100 |
| RIOT | RIOT PLATFORMS INC | 335 | $3,786 | 0.0% | $11.30 | $10.89 | +3.8% | COM | 767292105 |
| PINS | PINTEREST INC | 100 | $3,586 | 0.0% | $35.86 | $31.43 | +14.1% | CL A | 72352L106 |
| IAU | ISHARES GOLD TR | 57 | $3,555 | 0.0% | $62.37 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50 | $3,519 | 0.0% | $70.38 | $54.19 | +27.8% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 10 | $3,505 | 0.0% | $350.50 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $3,440 | 0.0% | $1.72 | $9.27 | -81.4% | COM | 462260100 |
| BLK | BLACKROCK INC | 3 | $3,398 | 0.0% | $1132.67 * | $991.05 | +4.9% | COM | 09290D101 |
| HOOD | ROBINHOOD MKTS INC | 35 | $3,278 | 0.0% | $93.66 | $59.18 | +58.2% | COM CL A | 770700102 |
| BANC | BANC OF CALIFORNIA INC | 233 | $3,274 | 0.0% | $14.05 | $15.30 | -9.2% | COM | 05990K106 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $3,146 | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| TDOC | TELADOC HEALTH INC | 340 | $2,962 | 0.0% | $8.71 | $9.65 | -9.8% | COM | 87918A105 |
| NMRK | NEWMARK GROUP INC | 231 | $2,807 | 0.0% | $12.15 | $14.64 | -17.3% | CL A | 65158N102 |
| CVE | CENOVUS ENERGY INC | 202 | $2,748 | 0.0% | $13.60 | $15.66 | -13.1% | COM | 15135U109 |
| DASH | DOORDASH INC | 10 | $2,466 | 0.0% | $246.60 | $188.06 | +31.1% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 50 | $2,461 | 0.0% | $49.22 | $51.75 | -5.3% | COM | 37045V100 |
| RAL | RALLIANT CORP | 50 | $2,425 | 0.0% | $48.50 | $49.24 | -1.5% | COM | 750940108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17 | $2,318 | 0.0% | $136.35 | $117.28 | +16.2% | CL A | 69608A108 |
| TEM | TEMPUS AI INC | 36 | $2,288 | 0.0% | $63.56 | $57.34 | +10.8% | CL A | 88023B103 |
| NANR | SPDR INDEX SHS FDS | 40 | $2,266 | 0.0% | $56.65 | $55.91 | +1.3% | S&P NORTH AMER | 78463X152 |
| SBGI | SINCLAIR INC | 150 | $2,073 | 0.0% | $13.82 | $16.85 | -18.0% | CL A | 829242106 |
| SOLV | SOLVENTUM CORP | 25 | $1,896 | 0.0% | $75.84 | $70.01 | +8.3% | COM SHS | 83444M101 |
| VOT | VANGUARD INDEX FDS | 5 | $1,422 | 0.0% | $284.40 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 8 | $1,316 | 0.0% | $164.50 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 43 | $1,190 | 0.0% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 5 | $976 | 0.0% | $195.20 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| BRCC | BRC INC | 535 | $701 | 0.0% | $1.31 | $3.13 | -58.1% | COM CL A | 05601U105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $550 | 0.0% | $13.75 | $12.58 | +9.2% | COM CL A | 76954A103 |
| GLSI | GREENWICH LIFESCIENCES INC | 50 | $454 | 0.0% | $9.08 | $13.39 | -32.2% | COM | 396879108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $450 | 0.0% | $2.25 * | $2.22 | -5.3% | COM NEW | 68403P203 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 37 | $417 | 0.0% | $11.27 | $8.57 | +31.3% | CL A NEW | 37611X209 |
| KODK | EASTMAN KODAK CO | 70 | $396 | 0.0% | $5.66 | $5.68 | -0.5% | COM NEW | 277461406 |
| — | LUCID GROUP INC | 100 | $211 | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7 | $127 | 0.0% | $18.14 | $31.79 | -43.3% | COM | 25400Q105 |