Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,729 | $33.18M | 4.9% | $253.79 | $173.69 | +46.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 134,732 | $23.5M | 3.5% | $174.40 | $128.45 | +35.8% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 285,481 | $22.09M | 3.3% | $77.38 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 58,999 | $21.84M | 3.2% | $370.17 | $282.39 | +31.1% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 77,875 | $19.51M | 2.9% | $250.58 | $104.05 | +140.8% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 54,865 | $18.75M | 2.8% | $341.79 | $166.04 | +105.8% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,669 | $17.99M | 2.7% | $650.34 | $591.94 | +9.9% | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 328,037 | $17.64M | 2.6% | $53.77 | $53.97 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| DIA | STATE STR SPDR DOW JONES IND | 36,146 | $16.74M | 2.5% | $463.19 | $429.63 | +7.8% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 52,066 | $15.32M | 2.3% | $294.16 | $217.93 | +35.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 525,036 | $15.29M | 2.3% | $29.13 | $28.87 | +0.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 68,146 | $14.19M | 2.1% | $208.27 | $155.84 | +33.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,608 | $13.66M | 2.0% | $286.86 | $168.31 | +70.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 70,202 | $13.54M | 2.0% | $192.90 | $116.13 | +66.1% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 426,520 | $13.09M | 1.9% | $30.68 | $26.46 | +16.0% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 208,899 | $11.82M | 1.8% | $56.58 | $51.14 | +10.6% | STATE STREET SPD | 78464A508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 246,469 | $11.6M | 1.7% | $47.08 | $47.34 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 146,817 | $11.12M | 1.6% | $75.74 | $69.38 | +9.2% | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 38,497 | $11.07M | 1.6% | $287.56 | $143.16 | +100.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 69,277 | $11.06M | 1.6% | $159.70 | $91.47 | +74.6% | COM | 872540109 |
| IJH | ISHARES TR | 160,299 | $10.83M | 1.6% | $67.53 | $61.84 | +9.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 118,788 | $10.75M | 1.6% | $90.53 | $82.13 | +10.2% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 43,953 | $10.74M | 1.6% | $244.44 | $137.29 | +78.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 11,492 | $9.722M | 1.4% | $845.99 | $580.38 | +45.8% | COM | 38141G104 |
| IJR | ISHARES TR | 68,127 | $8.469M | 1.3% | $124.31 | $114.28 | +8.8% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 12,972 | $7.84M | 1.2% | $604.39 | $357.63 | +69.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 33,797 | $7.639M | 1.1% | $226.03 | $139.11 | +62.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 48,780 | $7.451M | 1.1% | $152.75 | $108.66 | +40.6% | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 64,910 | $7.232M | 1.1% | $111.42 | $106.53 | +4.6% | COM | 03769M106 |
| IVV | ISHARES TR | 10,943 | $7.148M | 1.1% | $653.21 | $623.37 | +4.8% | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 32,547 | $7.049M | 1.0% | $216.58 | $174.66 | +24.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 31,584 | $6.869M | 1.0% | $217.49 | $152.41 | +42.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 50,894 | $6.554M | 1.0% | $128.78 | $125.89 | +2.3% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,922 | $6.531M | 1.0% | $64.08 | $61.90 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 17,700 | $5.816M | 0.9% | $328.59 | $232.68 | +41.2% | COM | 863667101 |
| LLY | ELI LILLY & CO | 6,159 | $5.665M | 0.8% | $919.77 | $583.99 | +57.5% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 38,704 | $5.59M | 0.8% | $144.44 | $110.03 | +31.3% | COM | 742718109 |
| ECL | ECOLAB INC | 20,542 | $5.465M | 0.8% | $266.02 | $181.09 | +46.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 27,205 | $5.394M | 0.8% | $198.29 | $296.09 | -33.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 61,975 | $5.37M | 0.8% | $86.65 | $95.52 | -9.3% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 6,871 | $5.006M | 0.7% | $728.56 | $489.38 | +48.9% | COM | 911363109 |
| APP | APPLOVIN CORP | 12,113 | $4.821M | 0.7% | $398.00 | $91.24 | +336.2% | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 46,633 | $4.788M | 0.7% | $102.67 | $87.08 | +17.9% | COM | 002824100 |
| PEP | PEPSICO INC | 30,533 | $4.741M | 0.7% | $155.29 | $136.36 | +13.9% | COM | 713448108 |
| NFLX | NETFLIX INC. | 46,030 | $4.426M | 0.7% | $96.15 | $103.16 | -6.8% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,347 | $4.269M | 0.6% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ROK | ROCKWELL AUTOMATION INC | 11,523 | $4.135M | 0.6% | $358.88 | $329.21 | +9.0% | COM | 773903109 |
| MUB | ISHARES TR | 34,403 | $3.652M | 0.5% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 98,990 | $3.638M | 0.5% | $36.75 | $37.72 | -2.6% | ADR | 670100205 |
| LH | LABCORP HOLDINGS INC | 13,324 | $3.555M | 0.5% | $266.81 | $234.68 | +13.7% | COM SHS | 504922105 |
| FISV | FISERV INC | 63,630 | $3.551M | 0.5% | $55.80 | $81.32 | -31.4% | COM | 337738108 |
| DE | DEERE & CO | 6,225 | $3.506M | 0.5% | $563.26 | $499.79 | +12.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 20,480 | $3.283M | 0.5% | $160.32 | $166.40 | -3.7% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,293 | $3.281M | 0.5% | $996.43 | $929.71 | +7.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 46,520 | $3.245M | 0.5% | $69.75 | $61.75 | +12.9% | CORE MSCI EMKT | 46434G103 |
| UL | UNILEVER PLC | 56,703 | $3.23M | 0.5% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| AMD | ADVANCED MICRO DEVICES INC | 14,859 | $3.023M | 0.4% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 32,071 | $3.014M | 0.4% | $93.98 | $94.54 | -0.6% | COM | 808513105 |
| EMXC | ISHARES INC | 38,080 | $2.995M | 0.4% | $78.66 | $63.85 | +23.2% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,012 | $2.881M | 0.4% | $479.20 | $449.01 | +6.7% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,781 | $2.722M | 0.4% | $197.50 | $225.31 | -12.3% | COM | 874054109 |
| VCRM | VANGUARD MUN BD FDS | 34,353 | $2.582M | 0.4% | $75.15 | $74.72 | +0.6% | CORE TAX EXEMPT | 922907712 |
| CNI | CANADIAN NATL RY CO | 24,997 | $2.569M | 0.4% | $102.77 | $78.27 | +31.3% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,293 | $2.556M | 0.4% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 9,157 | $2.52M | 0.4% | $275.18 | $236.14 | +16.5% | COM | V7780T103 |
| EFA | ISHARES TR | 25,290 | $2.456M | 0.4% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 8,699 | $2.354M | 0.3% | $270.59 | $436.62 | -38.0% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,398 | $2.306M | 0.3% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 4,390 | $2.194M | 0.3% | $499.66 | $402.55 | +24.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 8,143 | $2.133M | 0.3% | $261.91 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,338 | $2.132M | 0.3% | $491.53 | $553.08 | -11.1% | COM | 883556102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,776 | $2.088M | 0.3% | $49.99 | $50.15 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,234 | $2.08M | 0.3% | $79.27 | $79.61 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SEIC | SEI INVTS CO | 26,201 | $2.056M | 0.3% | $78.47 | $54.23 | +44.7% | COM | 784117103 |
| BA | BOEING CO | 10,304 | $2.051M | 0.3% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 6,700 | $2.023M | 0.3% | $302.00 | $209.83 | +43.9% | COM | 45867G101 |
| VLO | VALERO ENERGY CORP | 7,880 | $1.947M | 0.3% | $247.08 | $123.98 | +99.3% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 6,533 | $1.876M | 0.3% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 5,847 | $1.874M | 0.3% | $320.55 | $277.21 | +15.6% | COM | 824348106 |
| LIN | LINDE PLC | 3,746 | $1.857M | 0.3% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| CTVA | CORTEVA INC | 21,782 | $1.823M | 0.3% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| C | CITIGROUP INC | 16,057 | $1.821M | 0.3% | $113.41 | $112.26 | +1.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 54,274 | $1.82M | 0.3% | $33.53 | $20.08 | +67.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 13,766 | $1.804M | 0.3% | $131.02 | $130.81 | +0.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 23,072 | $1.79M | 0.3% | $77.59 | $77.26 | +0.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 5,214 | $1.79M | 0.3% | $343.22 | $259.03 | +32.5% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 23,987 | $1.766M | 0.3% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 8,204 | $1.697M | 0.3% | $206.90 | $121.66 | +70.1% | COM | 166764100 |
| SLB | SLB LIMITED | 32,027 | $1.646M | 0.2% | $51.39 | $35.90 | +43.1% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 8,676 | $1.62M | 0.2% | $186.67 | $223.70 | -16.6% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,700 | $1.592M | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 13,059 | $1.544M | 0.2% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 11,218 | $1.491M | 0.2% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| CMI | CUMMINS INC | 2,738 | $1.473M | 0.2% | $538.02 | $310.01 | +73.5% | COM | 231021106 |
| MCD | MCDONALDS CORP | 4,489 | $1.395M | 0.2% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,207 | $1.319M | 0.2% | $597.47 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 3,084 | $1.315M | 0.2% | $426.40 * | $118.34 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 16,243 | $1.301M | 0.2% | $80.08 | $82.97 | -3.5% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,504 | $1.283M | 0.2% | $82.75 | $83.42 | -0.8% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 10,518 | $1.265M | 0.2% | $120.29 | $98.32 | +22.3% | COM | 58933Y105 |
| SUB | ISHARES TR | 11,492 | $1.224M | 0.2% | $106.50 | $106.70 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 15,550 | $1.219M | 0.2% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| DLTR | DOLLAR TREE INC | 11,068 | $1.212M | 0.2% | $109.51 | $124.15 | -11.8% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 3,668 | $1.177M | 0.2% | $320.85 | $261.03 | +22.9% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 47,777 | $1.16M | 0.2% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 6,615 | $1.122M | 0.2% | $169.65 | $124.75 | +36.0% | COM | 30231G102 |
| TXT | TEXTRON INC | 12,750 | $1.116M | 0.2% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| AFL | AFLAC INC | 10,150 | $1.114M | 0.2% | $109.71 | $76.35 | +43.7% | COM | 001055102 |
| UNP | UNION PAC CORP | 4,478 | $1.086M | 0.2% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 35,461 | $1.031M | 0.2% | $29.08 | $25.65 | +13.4% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 19,145 | $955K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,372 | $940K | 0.1% | $215.06 | $157.76 | +36.3% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 14,804 | $739K | 0.1% | $49.95 | $50.18 | -0.5% | STRM INFPROIDX | 922020805 |
| CWB | SPDR SERIES TRUST | 7,433 | $680K | 0.1% | $91.52 | $87.50 | +4.6% | STATE STREET SPD | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 21,844 | $676K | 0.1% | $30.96 | $25.59 | +21.0% | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 1,866 | $667K | 0.1% | $357.67 | $274.31 | +30.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 938 | $664K | 0.1% | $708.19 | $555.50 | +27.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,297 | $655K | 0.1% | $37.84 | $30.63 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 12,862 | $627K | 0.1% | $48.75 | $37.10 | +31.4% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,750 | $623K | 0.1% | $92.31 | $92.84 | -0.6% | COM | 67103H107 |
| IWN | ISHARES TR | 3,153 | $598K | 0.1% | $189.59 | $151.82 | +24.9% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 2,290 | $596K | 0.1% | $260.29 | $165.23 | +57.5% | COM | 452308109 |
| PFFD | GLOBAL X FDS | 31,700 | $583K | 0.1% | $18.40 | $19.13 | -3.8% | US PFD ETF | 37954Y657 |
| COR | CENCORA INC | 1,841 | $578K | 0.1% | $314.14 | $188.51 | +66.6% | COM | 03073E105 |
| CSX | CSX CORP | 13,427 | $551K | 0.1% | $41.05 | $36.89 | +11.3% | COM | 126408103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 84,542 | $539K | 0.1% | $6.37 | $6.96 | -8.4% | COM | 53228F101 |
| SCHB | SCHWAB STRATEGIC TR | 21,127 | $530K | 0.1% | $25.10 | $22.53 | +11.4% | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 773 | $527K | 0.1% | $682.24 | $487.16 | +40.0% | COM | 666807102 |
| EQIX | EQUINIX INC | 534 | $523K | 0.1% | $980.24 * | $723.16 | +5.7% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 10,285 | $518K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| GLW | CORNING INC | 3,800 | $517K | 0.1% | $135.97 | $76.31 | +78.2% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 118 | $497K | 0.1% | $4210.32 * | $3019.43 | -94.4% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,318 | $482K | 0.1% | $208.09 | $152.55 | +36.4% | COM | 693475105 |
| NKE | NIKE INC | 8,914 | $471K | 0.1% | $52.82 | $59.62 | -11.4% | CL B | 654106103 |
| DHI | D R HORTON INC | 3,263 | $448K | 0.1% | $137.22 | $130.31 | +5.3% | COM | 23331A109 |
| SPTI | SPDR SERIES TRUST | 14,906 | $427K | 0.1% | $28.66 | $28.94 | -1.0% | STATE STREET SPD | 78464A672 |
| COP | CONOCOPHILLIPS | 3,208 | $423K | 0.1% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| V | VISA INC | 1,366 | $413K | 0.1% | $302.18 | $271.37 | +11.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,731 | $409K | 0.1% | $236.28 | $210.03 | +12.5% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $406K | 0.1% | $90.14 | $131.05 | -31.2% | COM | 74144T108 |
| IEI | ISHARES TR | 3,391 | $402K | 0.1% | $118.60 | $118.98 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IBTJ | ISHARES TR | 18,400 | $402K | 0.1% | $21.84 | $21.93 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 18,000 | $401K | 0.1% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| XLF | SELECT SECTOR SPDR TR | 8,056 | $398K | 0.1% | $49.37 | $47.17 | +4.7% | STATE STREET FIN | 81369Y605 |
| HIMU | BLACKROCK ETF TRUST II | 8,053 | $386K | 0.1% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| ET | ENERGY TRANSFER L P | 19,679 | $380K | 0.1% | $19.30 | $14.73 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,409 | $378K | 0.1% | $50.98 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VBK | VANGUARD INDEX FDS | 1,222 | $369K | 0.1% | $302.25 | $246.61 | +22.6% | SML CP GRW ETF | 922908595 |
| IBTH | ISHARES TR | 16,400 | $368K | 0.1% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| BDX | BECTON DICKINSON & CO | 2,339 | $368K | 0.1% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| HYGH | ISHARES U S ETF TR | 4,189 | $359K | 0.1% | $85.61 | $86.31 | -0.8% | IT RT HDG HGYL | 46431W606 |
| IWO | ISHARES TR | 1,131 | $355K | 0.1% | $313.81 | $246.44 | +27.3% | RUS 2000 GRW ETF | 464287648 |
| WSM | WILLIAMS SONOMA INC | 1,943 | $354K | 0.1% | $182.30 | $136.48 | +33.6% | COM | 969904101 |
| ANGL | VANECK ETF TRUST | 12,256 | $352K | 0.1% | $28.72 | $29.29 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 2,400 | $342K | 0.1% | $142.43 | $116.47 | +22.3% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 3,756 | $333K | 0.0% | $88.71 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,125 | $329K | 0.0% | $292.75 | $501.02 | -41.6% | COM | 036752103 |
| KR | KROGER CO | 4,529 | $328K | 0.0% | $72.36 | $47.22 | +53.2% | COM | 501044101 |
| GHYB | GOLDMAN SACHS ETF TR | 7,138 | $318K | 0.0% | $44.57 | $45.39 | -1.8% | ACCESS HIG YLD | 381430453 |
| AMLP | ALPS ETF TR | 6,000 | $316K | 0.0% | $52.64 | $39.46 | +33.4% | ALERIAN MLP | 00162Q452 |
| JNK | SPDR SERIES TRUST | 3,245 | $311K | 0.0% | $95.72 | $97.15 | -1.5% | STATE STREET SPD | 78468R622 |
| IBTL | ISHARES TR | 14,700 | $300K | 0.0% | $20.40 | $20.53 | -0.6% | IBONDS DEC 2031 | 46436E460 |
| AVY | AVERY DENNISON CORP | 1,718 | $297K | 0.0% | $172.68 | $187.69 | -8.0% | COM | 053611109 |
| IBTK | ISHARES TR | 15,000 | $296K | 0.0% | $19.72 | $19.84 | -0.6% | IBOND DEC 2030 | 46436E593 |
| PSA | PUBLIC STORAGE OPER CO | 1,089 | $295K | 0.0% | $270.88 * | $277.14 | -6.7% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $294K | 0.0% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| NTAP | NETAPP INC | 2,870 | $294K | 0.0% | $102.39 | $89.28 | +14.7% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 3,148 | $294K | 0.0% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| MBB | ISHARES TR | 3,000 | $285K | 0.0% | $94.95 | $94.01 | +1.0% | MBS ETF | 464288588 |
| COHR | COHERENT CORP | 1,175 | $280K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,616 | $280K | 0.0% | $49.81 | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 435 | $268K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 2,204 | $267K | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| SHBI | SHORE BANCSHARES INC | 14,025 | $262K | 0.0% | $18.68 | $16.78 | +11.3% | COM | 825107105 |
| APH | AMPHENOL CORP | 2,000 | $253K | 0.0% | $126.35 | $121.47 | +4.0% | CL A | 032095101 |
| AMGN | AMGEN INC | 700 | $246K | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| VNLA | JANUS DETROIT STR TR | 5,008 | $245K | 0.0% | $48.86 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,062 | $242K | 0.0% | $7.54 | $7.54 | — | COM | 67073B106 |
| HD | HOME DEPOT INC | 733 | $241K | 0.0% | $328.89 | $322.89 | +1.9% | COM | 437076102 |
| ALL | ALLSTATE CORP | 1,120 | $232K | 0.0% | $207.34 | $195.54 | +6.0% | COM | 020002101 |
| EES | WISDOMTREE TR | 3,888 | $226K | 0.0% | $58.05 | $44.83 | +29.5% | US SMALLCAP FUND | 97717W562 |
| TIP | ISHARES TR | 1,924 | $212K | 0.0% | $110.36 | $110.49 | -0.1% | TIPS BD ETF | 464287176 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,503 | $205K | 0.0% | $82.09 | $64.75 | +26.8% | COM SHS ANNUAL | 33718M105 |