Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,203 | $60.68M | 5.2% | $271.86 | $173.69 | +56.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,203 | $45.07M | 3.9% | $483.62 | $282.39 | +71.3% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 530,588 | $41.33M | 3.5% | $77.89 | $78.04 | -0.2% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 213,897 | $39.89M | 3.4% | $186.50 | $128.45 | +45.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 54,243 | $36.99M | 3.2% | $681.92 | $591.94 | +15.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,131 | $34.66M | 3.0% | $480.57 | $429.63 | +11.9% | UT SER 1 | 78467X109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 621,004 | $33.58M | 2.9% | $54.07 | $53.97 | +0.2% | ACTIVE BOND ETF | 46654Q716 |
| SCHG | SCHWAB STRATEGIC TR | 944,778 | $30.82M | 2.6% | $32.62 | $28.87 | +13.0% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 91,263 | $28.64M | 2.4% | $313.80 | $168.31 | +86.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 88,308 | $28.45M | 2.4% | $322.22 | $217.93 | +47.9% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 160,005 | $25.92M | 2.2% | $162.01 | $104.05 | +55.7% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 104,729 | $24.17M | 2.1% | $230.82 | $155.84 | +48.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 129,740 | $23.79M | 2.0% | $183.40 | $116.13 | +57.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 86,639 | $22.27M | 1.9% | $256.99 | $166.04 | +54.8% | COM | 038222105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 466,152 | $22.07M | 1.9% | $47.35 | $47.34 | +0.0% | CORE PLUS BD ETF | 46641Q670 |
| TJX | TJX COS INC NEW | 139,618 | $21.45M | 1.8% | $153.61 | $91.47 | +67.9% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 780,928 | $21.42M | 1.8% | $27.43 | $26.46 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 376,632 | $21.4M | 1.8% | $56.81 | $51.14 | +11.1% | STATE STREET SPD | 78464A508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 272,505 | $20.41M | 1.7% | $74.88 | $69.38 | +7.9% | INTRNL RES EQT | 46641Q134 |
| APO | APOLLO GLOBAL MGMT INC | 133,565 | $19.33M | 1.7% | $144.76 | $106.53 | +35.9% | COM | 03769M106 |
| IJH | ISHARES TR | 286,564 | $18.91M | 1.6% | $66.00 | $61.84 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 210,983 | $18.87M | 1.6% | $89.46 | $82.13 | +8.9% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 85,183 | $17.63M | 1.5% | $206.95 | $137.29 | +50.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 101,650 | $17.39M | 1.5% | $171.05 | $125.89 | +35.9% | COM | 747525103 |
| APP | APPLOVIN CORP | 25,229 | $17M | 1.5% | $673.82 | $91.24 | +638.6% | COM CL A | 03831W108 |
| AJG | GALLAGHER ARTHUR J & CO | 65,094 | $16.85M | 1.4% | $258.79 | $174.66 | +48.2% | COM | 363576109 |
| IJR | ISHARES TR | 127,515 | $15.32M | 1.3% | $120.18 | $114.28 | +5.2% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 16,716 | $14.69M | 1.3% | $879.00 | $580.38 | +51.5% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 54,020 | $14.49M | 1.2% | $268.30 | $296.09 | -9.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 45,892 | $14.36M | 1.2% | $313.00 | $143.16 | +118.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,621 | $13.56M | 1.2% | $1074.68 | $583.99 | +84.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 97,812 | $13.49M | 1.2% | $137.87 | $108.66 | +26.9% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 59,012 | $13.48M | 1.2% | $228.49 | $152.41 | +49.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 25,880 | $12.52M | 1.1% | $483.67 | $357.63 | +35.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 35,120 | $12.34M | 1.1% | $351.47 | $232.68 | +51.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 123,866 | $11.9M | 1.0% | $96.06 | $95.52 | +0.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 58,918 | $11.49M | 1.0% | $195.09 | $139.11 | +40.2% | COM | 438516106 |
| URI | UNITED RENTALS INC | 14,135 | $11.44M | 1.0% | $809.32 | $489.38 | +65.4% | COM | 911363109 |
| ABT | ABBOTT LABS | 88,090 | $11.04M | 0.9% | $125.29 | $87.08 | +43.9% | COM | 002824100 |
| ECL | ECOLAB INC | 40,832 | $10.72M | 0.9% | $262.52 | $181.09 | +45.0% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 199,188 | $10.13M | 0.9% | $50.88 | $37.72 | +34.9% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 63,676 | $9.125M | 0.8% | $143.31 | $110.03 | +30.3% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 23,158 | $9.01M | 0.8% | $389.07 | $329.21 | +18.2% | COM | 773903109 |
| NFLX | NETFLIX INC | 93,900 | $8.804M | 0.8% | $93.76 | $103.16 | -9.1% | COM | 64110L106 |
| FISV | FISERV INC | 124,200 | $8.343M | 0.7% | $67.17 | $81.32 | -17.4% | COM | 337738108 |
| — | JPMORGAN ULTRA-SHORT INCOME ET | 159,505 | $8.069M | 0.7% | $50.59 | $50.65 | — | ULTRA SHRT ETF | 46641q837 |
| PANW | PALO ALTO NETWORKS INC | 41,461 | $7.637M | 0.7% | $184.20 | $166.40 | +10.7% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 73,896 | $7.565M | 0.6% | $102.38 | $131.05 | -21.9% | COM | 74144T108 |
| UL | UNILEVER PLC | 113,886 | $7.448M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PEP | PEPSICO INC | 50,427 | $7.237M | 0.6% | $143.52 | $136.36 | +5.2% | COM | 713448108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,805 | $7.119M | 0.6% | $256.03 | $225.31 | +13.6% | COM | 874054109 |
| LH | LABCORP HOLDINGS INC | 26,538 | $6.658M | 0.6% | $250.88 | $234.68 | +6.9% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 65,091 | $6.503M | 0.6% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| IEMG | ISHARES INC | 88,225 | $5.93M | 0.5% | $67.22 | $61.75 | +8.9% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 17,872 | $5.9M | 0.5% | $330.11 | $436.62 | -24.4% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 55,900 | $5.526M | 0.5% | $98.85 | $78.27 | +26.3% | COM | 136375102 |
| EMXC | ISHARES INC | 72,846 | $5.294M | 0.5% | $72.68 | $63.85 | +13.8% | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,200 | $5.278M | 0.5% | $79.73 | $79.61 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN GROUP | 18,692 | $5.214M | 0.4% | $278.92 | $236.14 | +18.1% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,706 | $5.045M | 0.4% | $579.45 | $553.08 | +4.8% | COM | 883556102 |
| IDCC | INTERDIGITAL INC | 15,800 | $5.03M | 0.4% | $318.38 | $209.83 | +51.7% | COM | 45867G101 |
| MA | MASTERCARD INCORPORATED | 8,791 | $5.019M | 0.4% | $570.88 | $402.55 | +41.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 18,903 | $5.008M | 0.4% | $264.91 | $223.70 | +18.4% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 11,739 | $3.804M | 0.3% | $324.03 | $277.21 | +16.9% | COM | 824348106 |
| VCRM | VANGUARD MUN BD FDS | 49,934 | $3.774M | 0.3% | $75.57 | $74.72 | +1.1% | CORE TAX EXEMPT | 922907712 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,048 | $3.605M | 0.3% | $83.75 | $83.42 | +0.4% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 10,060 | $3.387M | 0.3% | $336.66 | $259.03 | +30.0% | COM | 369550108 |
| IVV | ISHARES TR | 4,468 | $3.06M | 0.3% | $684.94 | $537.17 | +27.5% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 108,548 | $2.984M | 0.3% | $27.49 | $20.08 | +36.9% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,920 | $2.975M | 0.3% | $50.50 | $50.15 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| CMI | CUMMINS INC | 5,632 | $2.875M | 0.2% | $510.45 | $310.01 | +64.7% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 32,398 | $2.762M | 0.2% | $85.25 | $82.97 | +2.7% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 22,069 | $2.715M | 0.2% | $123.01 | $124.15 | -0.9% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 16,335 | $2.659M | 0.2% | $162.79 | $123.98 | +31.3% | COM | 91913Y100 |
| SLB | SLB LIMITED | 65,340 | $2.508M | 0.2% | $38.38 | $35.90 | +6.9% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 102,654 | $2.502M | 0.2% | $24.37 | $24.34 | +0.1% | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 22,984 | $2.452M | 0.2% | $106.70 | $106.70 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 20,300 | $2.238M | 0.2% | $110.27 | $76.35 | +44.4% | COM | 001055102 |
| TXT | TEXTRON INC | 25,500 | $2.223M | 0.2% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| SEIC | SEI INVTS CO | 26,601 | $2.182M | 0.2% | $82.02 | $54.23 | +51.3% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 14,138 | $2.155M | 0.2% | $152.41 | $121.66 | +25.3% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 72,216 | $2.057M | 0.2% | $28.48 | $25.65 | +11.0% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 4,155 | $1.934M | 0.2% | $465.58 | $467.69 | -0.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 5,494 | $1.842M | 0.2% | $335.27 | $261.03 | +28.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,134 | $1.788M | 0.2% | $219.78 | $157.76 | +39.3% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,516 | $1.719M | 0.1% | $62.47 | $50.81 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,014 | $1.427M | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1.371M | 0.1% | $5355.33 | $3019.43 | +77.4% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 45,346 | $1.364M | 0.1% | $30.07 | $25.59 | +17.5% | US MID-CAP ETF | 808524508 |
| CWB | SPDR SERIES TRUST | 15,208 | $1.357M | 0.1% | $89.20 | $87.50 | +1.9% | STATE STREET SPD | 78464A359 |
| COR | CENCORA INC | 3,991 | $1.348M | 0.1% | $337.75 | $188.51 | +79.2% | COM | 03073E105 |
| VTIP | VANGUARD MALVERN FDS | 25,858 | $1.279M | 0.1% | $49.46 | $50.18 | -1.4% | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 5,180 | $1.276M | 0.1% | $246.30 | $165.23 | +49.1% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,900 | $1.242M | 0.1% | $318.51 | $274.31 | +16.1% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,500 | $1.231M | 0.1% | $91.21 | $92.84 | -1.8% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 22,024 | $1.211M | 0.1% | $55.00 | $37.10 | +48.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,294 | $1.196M | 0.1% | $32.06 | $30.63 | — | COM | 293792107 |
| — | LIFESTANCE HEALTH GROUP | 169,084 | $1.19M | 0.1% | $7.04 | $6.83 | — | COM | 53228f101 |
| IWN | ISHARES TR | 6,306 | $1.143M | 0.1% | $181.21 | $151.82 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 43,537 | $1.142M | 0.1% | $26.23 | $22.53 | +16.4% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,847 | $1.058M | 0.1% | $572.96 | $555.50 | +3.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 4,945 | $1.032M | 0.1% | $208.73 | $152.55 | +36.8% | COM | 693475105 |
| DHI | D R HORTON INC | 6,802 | $980K | 0.1% | $144.03 | $130.31 | +10.5% | COM | 23331A109 |
| V | VISA INC | 2,727 | $956K | 0.1% | $350.73 | $271.37 | +29.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,659 | $946K | 0.1% | $570.21 | $487.16 | +17.0% | COM | 666807102 |
| SPTI | SPDR SERIES TRUST | 32,547 | $939K | 0.1% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $925K | 0.1% | $502.65 | $354.34 | +41.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 6,800 | $902K | 0.1% | $132.72 | $117.83 | +12.6% | COM | 291011104 |
| IEI | ISHARES TR | 7,548 | $901K | 0.1% | $119.35 | $118.98 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 3,723 | $898K | 0.1% | $241.16 | $210.03 | +14.8% | COM | 548661107 |
| EQIX | EQUINIX INC | 1,148 | $880K | 0.1% | $766.16 | $723.16 | +5.9% | COM | 29444U700 |
| MRK | MERCK & CO INC | 8,114 | $854K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 4,094 | $852K | 0.1% | $208.15 | $195.54 | +6.4% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,417 | $847K | 0.1% | $350.55 | $501.02 | -30.0% | COM | 036752103 |
| ANGL | VANECK ETF TRUST | 27,734 | $814K | 0.1% | $29.37 | $29.29 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| IBTJ | ISHARES TR | 36,800 | $808K | 0.1% | $21.95 | $21.93 | +0.1% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 36,000 | $805K | 0.1% | $22.36 | $22.35 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| — | DEVON ENERGY CORP NEW | 21,503 | $788K | 0.1% | $36.63 | $45.26 | — | COM | 25179m103 |
| HYGH | ISHARES U S ETF TR | 9,062 | $781K | 0.1% | $86.20 | $86.31 | -0.1% | IT RT HDG HGYL | 46431W606 |
| WSM | WILLIAMS SONOMA INC | 4,159 | $743K | 0.1% | $178.60 | $136.48 | +30.9% | COM | 969904101 |
| GHYB | GOLDMAN SACHS ETF TR | 16,337 | $740K | 0.1% | $45.32 | $45.39 | -0.1% | ACCESS HIG YLD | 381430453 |
| VBK | VANGUARD INDEX FDS | 2,446 | $739K | 0.1% | $302.11 | $246.61 | +22.5% | SML CP GRW ETF | 922908595 |
| IBTH | ISHARES TR | 32,800 | $737K | 0.1% | $22.47 | $22.46 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| ET | ENERGY TRANSFER L P | 44,470 | $733K | 0.1% | $16.49 | $14.73 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 2,257 | $729K | 0.1% | $323.01 | $246.44 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SERIES TRUST | 7,418 | $721K | 0.1% | $97.21 | $97.15 | +0.1% | STATE STREET SPD | 78468R622 |
| ITOT | ISHARES TR | 4,800 | $714K | 0.1% | $148.69 | $116.47 | +27.7% | CORE S&P TTL STK | 464287150 |
| NTAP | NETAPP INC | 6,286 | $673K | 0.1% | $107.09 | $89.28 | +19.4% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 3,675 | $668K | 0.1% | $181.88 | $187.69 | -3.1% | COM | 053611109 |
| GLW | CORNING INC | 7,600 | $665K | 0.1% | $87.56 | $76.31 | +14.7% | COM | 219350105 |
| NKE | NIKE INC | 10,228 | $652K | 0.1% | $63.71 | $59.62 | +6.9% | CL B | 654106103 |
| PSA | PUBLIC STORAGE OPER CO | 2,508 | $651K | 0.1% | $259.50 | $277.14 | -6.4% | COM | 74460D109 |
| IYW | ISHARES TR | 3,188 | $637K | 0.1% | $199.68 | $139.64 | +43.0% | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,697 | $635K | 0.1% | $49.99 | $49.50 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| MBB | ISHARES TR | 6,648 | $633K | 0.1% | $95.22 | $94.01 | +1.3% | MBS ETF | 464288588 |
| AMLP | ALPS ETF TR | 13,458 | $633K | 0.1% | $47.02 | $39.46 | +19.2% | ALERIAN MLP | 00162Q452 |
| KR | KROGER CO | 9,664 | $604K | 0.1% | $62.48 | $47.22 | +32.3% | COM | 501044101 |
| IBTL | ISHARES TR | 29,400 | $603K | 0.1% | $20.52 | $20.53 | -0.0% | IBONDS DEC 2031 | 46436E460 |
| COP | CONOCOPHILLIPS | 6,416 | $601K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| IBTK | ISHARES TR | 30,000 | $595K | 0.1% | $19.84 | $19.84 | +0.0% | IBOND DEC 2030 | 46436E593 |
| XOM | EXXON MOBIL CORP | 4,601 | $554K | 0.0% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 11,096 | $545K | 0.0% | $49.14 | $49.16 | -0.0% | HENDRSN SHRT ETF | 47103U886 |
| APH | AMPHENOL CORP NEW | 4,000 | $541K | 0.0% | $135.14 | $121.47 | +11.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 626 | $540K | 0.0% | $862.34 | $739.61 | +16.6% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,464 | $533K | 0.0% | $50.94 | $50.95 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SHBI | SHORE BANCSHARES INC | 28,050 | $496K | 0.0% | $17.68 | $16.78 | +5.4% | COM | 825107105 |
| TIP | ISHARES TR | 4,291 | $472K | 0.0% | $109.91 | $110.49 | -0.5% | TIPS BD ETF | 464287176 |
| EES | WISDOMTREE TR | 8,058 | $459K | 0.0% | $56.93 | $44.83 | +27.0% | US SMALLCAP FUND | 97717W562 |
| AMGN | AMGEN INC | 1,400 | $458K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,288 | $443K | 0.0% | $344.10 | $322.89 | +6.6% | COM | 437076102 |
| TGT | TARGET CORP | 4,408 | $431K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 5,324 | $410K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,160 | $383K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 3,400 | $381K | 0.0% | $112.18 | $75.75 | +48.1% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 6,874 | $376K | 0.0% | $54.77 | $46.32 | +18.2% | STATE STREET FIN | 81369Y605 |
| XCEM | COLUMBIA ETF TR II | 9,145 | $351K | 0.0% | $38.36 | $31.70 | +21.0% | EM CORE EX ETF | 19762B202 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,286 | $341K | 0.0% | $79.62 | $64.75 | +23.0% | COM SHS ANNUAL | 33718M105 |
| PFE | PFIZER INC | 13,564 | $338K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| — | DIAMONDBACK ENERGY INC | 2,200 | $331K | 0.0% | $150.33 | $150.33 | — | COM | 25278x109 |
| CSX | CSX CORP | 8,854 | $321K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $321K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| TPLC | TIMOTHY PLAN | 7,036 | $320K | 0.0% | $45.45 | $45.70 | -0.5% | US LRGMD CP CORE | 887432359 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $316K | 0.0% | $288.65 | $288.62 | +0.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,598 | $311K | 0.0% | $194.91 | $246.11 | -20.8% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $295K | 0.0% | $73.69 | $67.98 | +8.4% | COM | 064149107 |
| SLRC | SLR INVESTMENT CORP | 18,000 | $278K | 0.0% | $15.46 | $14.93 | +3.5% | COM | 83413U100 |
| MICC | MAGNUM ICE CREAM CO NV | 17,152 | $272K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| META | META PLATFORMS INC | 404 | $267K | 0.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| SHEL | SHELL PLC | 3,628 | $267K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| — | CONSTELLATION ENERGY COM | 750 | $265K | 0.0% | $353.27 | $353.27 | — | COM | 21037t109 |
| C | CITIGROUP INC | 2,253 | $263K | 0.0% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| IYLD | ISHARES TR | 12,000 | $257K | 0.0% | $21.42 | $21.34 | +0.4% | MRNGSTR INC ETF | 46432F875 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,590 | $249K | 0.0% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 516 | $232K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 3,990 | $231K | 0.0% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| WFC | WELLS FARGO CO NEW | 2,450 | $228K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| — | CENTERPOINT ENERGY INC | 5,900 | $226K | 0.0% | $38.34 | $38.34 | — | COM | 15189t107 |
| SCHE | SCHWAB STRATEGIC TR | 6,848 | $224K | 0.0% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $215K | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 592 | $205K | 0.0% | $346.17 | $357.00 | -3.1% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 3,000 | $204K | 0.0% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| TU | TELUS CORPORATION | 14,400 | $190K | 0.0% | $13.17 | $14.08 | -6.5% | COM | 87971M103 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,010 | $70,580 | 0.0% | $1.96 | $1.71 | +14.4% | COM NEW | 676118201 |
| REAX | THE REAL BROKERAGE INC | 14,000 | $51,100 | 0.0% | $3.65 | $3.87 | -5.6% | COM NEW | 75585H206 |