Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 51,018 | $36.89M | 5.0% | $723.00 | $166.04 | +335.4% | COM | 038222105 |
| AAPL | APPLE INC | 125,188 | $36.22M | 4.9% | $289.36 | $173.69 | +66.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,496 | $26.31M | 3.6% | $200.09 | $128.45 | +55.8% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 73,993 | $24.77M | 3.4% | $334.82 | $104.05 | +221.8% | COM CL A | 92537N108 |
| VCRB | VANGUARD MALVERN FDS | 300,432 | $23.2M | 3.2% | $77.23 | $78.00 | -1.0% | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 56,388 | $21.03M | 2.9% | $373.02 | $282.39 | +32.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,588 | $20.6M | 2.8% | $746.77 | $591.94 | +26.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 560,486 | $18.97M | 2.6% | $33.84 | $29.14 | +16.1% | US LCAP GR ETF | 808524300 |
| DIA | STATE STR SPDR DOW JONES IND | 36,193 | $18.91M | 2.6% | $522.40 | $429.63 | +21.6% | UT SER 1 | 78467X109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 342,235 | $18.31M | 2.5% | $53.50 | $53.95 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| GOOG | ALPHABET INC | 46,934 | $16.58M | 2.3% | $353.33 | $168.31 | +109.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,316 | $16.47M | 2.2% | $327.33 | $217.93 | +50.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 64,228 | $15.31M | 2.1% | $238.34 | $155.84 | +52.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 451,863 | $14.33M | 2.0% | $31.71 | $26.75 | +18.5% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 179,652 | $13.85M | 1.9% | $77.11 | $63.08 | +22.2% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 222,782 | $13.54M | 1.8% | $60.79 | $51.68 | +17.6% | ST STR P500VAL | 78464A508 |
| RTX | RTX CORPORATION | 67,950 | $12.89M | 1.8% | $189.73 | $116.13 | +63.4% | COM | 75513E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 156,154 | $12.88M | 1.8% | $82.49 | $70.03 | +17.8% | INTRNL RES EQT | 46641Q134 |
| GOOGL | ALPHABET INC | 35,274 | $12.61M | 1.7% | $357.37 | $143.16 | +149.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 127,511 | $12.31M | 1.7% | $96.58 | $83.09 | +16.2% | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 257,075 | $12.07M | 1.6% | $46.94 | $47.32 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 43,597 | $11.07M | 1.5% | $253.97 | $137.29 | +85.0% | COM | 478160104 |
| IJR | ISHARES TR | 73,148 | $10.85M | 1.5% | $148.31 | $115.86 | +28.0% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 10,613 | $10.73M | 1.5% | $1011.37 | $580.38 | +74.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 67,516 | $10.23M | 1.4% | $151.50 | $91.47 | +65.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 51,454 | $9.508M | 1.3% | $184.79 | $126.55 | +46.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 49,133 | $7.7M | 1.0% | $156.72 | $108.66 | +44.2% | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 64,298 | $7.607M | 1.0% | $118.31 | $106.53 | +11.1% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,662 | $7.498M | 1.0% | $229.57 | $174.66 | +31.4% | COM | 363576109 |
| URI | UNITED RENTALS INC | 6,581 | $7.456M | 1.0% | $1132.89 | $489.38 | +131.5% | COM | 911363109 |
| ABBV | ABBVIE INC | 29,215 | $7.352M | 1.0% | $251.64 | $152.41 | +65.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 5,883 | $7.056M | 1.0% | $1199.43 | $583.99 | +105.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 20,006 | $6.822M | 0.9% | $341.02 | $166.40 | +104.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,529 | $6.697M | 0.9% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 12,971 | $6.608M | 0.9% | $509.46 | $357.63 | +42.5% | COM | 539830109 |
| APP | APPLOVIN CORP | 11,765 | $6.062M | 0.8% | $515.23 | $91.24 | +464.7% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 20,380 | $5.678M | 0.8% | $278.61 | $181.09 | +53.9% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 11,392 | $5.64M | 0.8% | $495.08 | $329.21 | +50.4% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 17,851 | $5.62M | 0.8% | $314.84 | $232.68 | +35.3% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 37,991 | $5.571M | 0.8% | $146.64 | $110.03 | +33.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,117 | $5.566M | 0.8% | $71.25 | $61.90 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 102,069 | $4.893M | 0.7% | $47.94 | $37.88 | +26.5% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 60,230 | $4.712M | 0.6% | $78.23 | $95.52 | -18.1% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,983 | $4.449M | 0.6% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 41,211 | $4.216M | 0.6% | $102.30 | $66.17 | +54.6% | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABORATORIES | 45,694 | $4.146M | 0.6% | $90.74 | $87.08 | +4.2% | COM | 002824100 |
| PEP | PEPSICO INC | 30,045 | $4.068M | 0.6% | $135.40 | $136.36 | -0.7% | COM | 713448108 |
| IEMG | ISHARES INC | 48,589 | $4.025M | 0.5% | $82.84 | $62.52 | +32.5% | CORE MSCI EMKT | 46434G103 |
| LH | LABCORP HOLDINGS INC | 13,207 | $3.698M | 0.5% | $280.00 | $234.68 | +19.3% | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 16,213 | $3.63M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| MUB | ISHARES TR | 33,333 | $3.587M | 0.5% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| HONA | HONEYWELL AEROSPACE INC | 16,213 | $3.584M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DE | DEERE & CO | 5,555 | $3.523M | 0.5% | $634.28 | $499.79 | +26.9% | COM | 244199105 |
| FISV | FISERV INC | 71,766 | $3.52M | 0.5% | $49.05 | $78.43 | -37.5% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 27,080 | $3.37M | 0.5% | $124.44 | $296.09 | -58.0% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,369 | $3.342M | 0.5% | $249.98 | $225.31 | +10.9% | COM | 874054109 |
| UL | UNILEVER PLC | 55,261 | $3.322M | 0.5% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| NFLX | NETFLIX INC. | 45,023 | $3.215M | 0.4% | $71.40 | $103.16 | -30.8% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 24,906 | $2.97M | 0.4% | $119.24 | $78.27 | +52.3% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 31,655 | $2.921M | 0.4% | $92.27 | $94.54 | -2.4% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,937 | $2.838M | 0.4% | $317.53 | $236.14 | +34.5% | COM | V7780T103 |
| VCRM | VANGUARD MUN BD FDS | 35,353 | $2.701M | 0.4% | $76.40 | $74.75 | +2.2% | CORE TAX EXEMPT | 922907712 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,362 | $2.683M | 0.4% | $500.39 | $449.01 | +11.4% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,760 | $2.582M | 0.4% | $935.47 | $929.71 | +0.6% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,776 | $2.319M | 0.3% | $50.65 | $50.17 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 19,722 | $2.317M | 0.3% | $117.46 | $77.26 | +52.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 4,302 | $2.21M | 0.3% | $513.60 | $402.55 | +27.6% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 11,579 | $2.206M | 0.3% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,175 | $2.093M | 0.3% | $501.36 | $553.08 | -9.4% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 10,888 | $2.074M | 0.3% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| BLK | BLACKROCK INC | 2,138 | $2.056M | 0.3% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 7,691 | $2.003M | 0.3% | $260.44 | $123.98 | +110.1% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 5,735 | $1.975M | 0.3% | $344.32 | $277.21 | +24.2% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 6,336 | $1.921M | 0.3% | $303.11 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 13,461 | $1.884M | 0.3% | $139.96 | $112.26 | +24.7% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 2,633 | $1.878M | 0.3% | $713.21 | $310.01 | +130.1% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 5,131 | $1.818M | 0.2% | $354.24 | $259.03 | +36.8% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 23,987 | $1.761M | 0.2% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 53,617 | $1.714M | 0.2% | $31.97 | $20.08 | +59.2% | COM | 49456B101 |
| IDCC | INTERDIGITAL INC | 6,000 | $1.699M | 0.2% | $283.13 | $209.83 | +34.9% | COM | 45867G101 |
| IVV | ISHARES TR | 2,216 | $1.66M | 0.2% | $748.89 | $623.37 | +20.1% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 11,516 | $1.649M | 0.2% | $143.15 | $130.81 | +9.4% | COM | 291011104 |
| BA | BOEING CO | 7,594 | $1.644M | 0.2% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| CTVA | CORTEVA INC | 18,700 | $1.584M | 0.2% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| LIN | LINDE PLC | 2,996 | $1.555M | 0.2% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,673 | $1.532M | 0.2% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SLB | SLB LIMITED | 32,915 | $1.53M | 0.2% | $46.49 | $36.38 | +27.8% | COM STK | 806857108 |
| IWF | ISHARES TR | 12,323 | $1.53M | 0.2% | $124.17 | $120.00 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 16,854 | $1.525M | 0.2% | $90.46 | $83.00 | +9.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 3,584 | $1.49M | 0.2% | $415.63 | $436.62 | -4.8% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 8,104 | $1.343M | 0.2% | $165.76 | $121.66 | +36.2% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 10,867 | $1.314M | 0.2% | $120.95 | $124.15 | -2.6% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 3,500 | $1.295M | 0.2% | $370.01 | $261.03 | +41.8% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 10,048 | $1.291M | 0.2% | $128.50 | $98.32 | +30.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 8,098 | $1.269M | 0.2% | $156.66 | $223.70 | -30.0% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,677 | $1.213M | 0.2% | $82.65 | $83.42 | -0.9% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 15,550 | $1.212M | 0.2% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 10,150 | $1.19M | 0.2% | $117.25 | $76.35 | +53.6% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,717 | $1.179M | 0.2% | $686.78 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 3,200 | $1.179M | 0.2% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,842 | $1.173M | 0.2% | $79.03 | $79.61 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| TXT | TEXTRON INC | 12,750 | $1.17M | 0.2% | $91.73 | $83.66 | +9.6% | COM | 883203101 |
| SCHO | SCHWAB STRATEGIC TR | 46,113 | $1.113M | 0.2% | $24.14 | $24.34 | -0.8% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 4,079 | $1.103M | 0.2% | $270.31 | $318.60 | -15.2% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 30,301 | $1.095M | 0.1% | $36.13 | $25.65 | +40.9% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 9,992 | $1.064M | 0.1% | $106.47 | $106.70 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 3,838 | $1.044M | 0.1% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 938 | $999K | 0.1% | $1064.50 | $555.50 | +91.7% | COM | 149123101 |
| GLW | CORNING INC | 3,800 | $971K | 0.1% | $255.43 | $76.31 | +234.7% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,097 | $969K | 0.1% | $236.62 | $157.76 | +50.0% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 19,145 | $968K | 0.1% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| LFST | LIFESTANCE HEALTH GROUP INC | 84,542 | $905K | 0.1% | $10.71 | $6.96 | +53.9% | COM | 53228F101 |
| ZTS | ZOETIS INC | 12,159 | $874K | 0.1% | $71.86 | $123.57 | -41.8% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 1,766 | $753K | 0.1% | $426.12 | $274.31 | +55.3% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 9,140 | $736K | 0.1% | $80.57 | $75.22 | +7.1% | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 6,811 | $734K | 0.1% | $107.82 | $87.50 | +23.2% | ST STR CONV ETF | 78464A359 |
| BAC | BANK OF AMER CORP | 12,862 | $733K | 0.1% | $56.98 | $37.10 | +53.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 | $709K | 0.1% | $36.76 | $31.27 | — | COM | 293792107 |
| IWN | ISHARES TR | 3,153 | $697K | 0.1% | $221.20 | $151.82 | +45.7% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 18,654 | $688K | 0.1% | $36.87 | $25.59 | +44.1% | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,750 | $622K | 0.1% | $92.09 | $92.84 | -0.8% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,290 | $619K | 0.1% | $270.47 | $165.23 | +63.7% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 19,237 | $557K | 0.1% | $28.96 | $22.53 | +28.6% | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 2,198 | $541K | 0.1% | $246.22 | $152.55 | +61.4% | COM | 693475105 |
| PFFD | GLOBAL X FDS | 28,530 | $533K | 0.1% | $18.69 | $19.13 | -2.3% | US PFD ETF | 37954Y657 |
| EQIX | EQUINIX INC | 506 | $527K | 0.1% | $1042.39 | $723.16 | — | COM | 29444U700 |
| COR | CENCORA INC | 1,771 | $501K | 0.1% | $282.98 | $188.51 | +50.1% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 2,793 | $498K | 0.1% | $178.24 | $290.95 | -38.7% | COM | 09857L108 |
| DHI | D R HORTON INC | 3,028 | $493K | 0.1% | $162.88 | $130.31 | +25.0% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 24,896 | $476K | 0.1% | $19.12 | $15.65 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 1,368 | $469K | 0.1% | $343.05 | $271.37 | +26.4% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 1,175 | $464K | 0.1% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| VBK | VANGUARD INDEX FDS | 1,221 | $447K | 0.1% | $365.70 | $246.61 | +48.3% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,131 | $446K | 0.1% | $393.96 | $246.44 | +59.9% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 8,056 | $432K | 0.1% | $53.61 | $47.17 | +13.6% | ST STR FINL ETF | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 1,793 | $418K | 0.1% | $233.06 | $136.48 | +70.8% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,070 | $414K | 0.1% | $386.73 | $501.02 | -22.8% | COM | 036752103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,059 | $411K | 0.1% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NTAP | NETAPP INC | 2,630 | $407K | 0.1% | $154.76 | $89.28 | +73.3% | COM | 64110D104 |
| EFA | ISHARES TR | 3,890 | $404K | 0.1% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| HIMU | BLACKROCK ETF TRUST II | 8,053 | $401K | 0.1% | $49.80 | $48.78 | +2.1% | ISH HIG MUN ETF | 092528843 |
| DVN | DEVON ENERGY CORP NEW | 9,658 | $399K | 0.1% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| IBTI | ISHARES TR | 18,000 | $399K | 0.1% | $22.14 | $22.35 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 18,400 | $398K | 0.1% | $21.65 | $21.93 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| TROW | PRICE T ROWE GROUP INC | 3,500 | $398K | 0.1% | $113.69 | $131.05 | -13.2% | COM | 74144T108 |
| ITOT | ISHARES TR | 2,400 | $394K | 0.1% | $164.27 | $116.47 | +41.0% | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SERIES TRUST | 13,558 | $385K | 0.1% | $28.39 | $28.94 | -1.9% | ST INTER ETF | 78464A672 |
| TD | TORONTO DOMINION BK ONT | 3,148 | $382K | 0.1% | $121.43 | $95.09 | +27.7% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 731 | $372K | 0.1% | $509.31 | $487.16 | +4.5% | COM | 666807102 |
| IBTH | ISHARES TR | 16,400 | $367K | 0.0% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| VNQ | VANGUARD INDEX FDS | 3,756 | $362K | 0.0% | $96.44 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,642 | $362K | 0.0% | $220.49 | $210.03 | +5.0% | COM | 548661107 |
| APH | AMPHENOL CORP | 2,000 | $353K | 0.0% | $176.32 | $121.47 | +45.2% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $341K | 0.0% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,254 | $341K | 0.0% | $151.33 | $165.73 | -8.7% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 3,208 | $334K | 0.0% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| HYGH | ISHARES U S ETF TR | 3,849 | $333K | 0.0% | $86.61 | $86.31 | +0.3% | IT RT HDG HGYL | 46431W606 |
| VTIP | VANGUARD MALVERN FDS | 6,628 | $333K | 0.0% | $50.23 | $50.18 | +0.1% | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 2,830 | $332K | 0.0% | $117.45 | $118.98 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK ETF TRUST | 11,128 | $325K | 0.0% | $29.24 | $29.29 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| SHBI | SHORE BANCSHARES INC | 14,025 | $322K | 0.0% | $22.95 | $16.78 | +36.8% | COM | 825107105 |
| AMLP | ALPS ETF TR | 6,000 | $311K | 0.0% | $51.85 | $39.46 | +31.4% | ALERIAN MLP | 00162Q452 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 435 | $306K | 0.0% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| IBTL | ISHARES TR | 14,700 | $297K | 0.0% | $20.19 | $20.53 | -1.7% | IBONDS DEC 2031 | 46436E460 |
| PSA | PUBLIC STORAGE | 931 | $296K | 0.0% | $318.31 | $277.14 | — | COM | 74460D109 |
| IBTK | ISHARES TR | 15,000 | $293K | 0.0% | $19.54 | $19.84 | -1.5% | IBOND DEC 2030 | 46436E593 |
| TGT | TARGET CORP | 2,150 | $281K | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,972 | $268K | 0.0% | $17.88 | $18.01 | -0.7% | PFD SECS INC ETF | 33739E108 |
| ALL | ALLSTATE CORP | 1,120 | $266K | 0.0% | $237.94 | $195.54 | +21.7% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 1,626 | $264K | 0.0% | $162.35 | $187.69 | -13.5% | COM | 053611109 |
| JNK | SPDR SERIES TRUST | 2,711 | $261K | 0.0% | $96.37 | $97.15 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| HD | HOME DEPOT INC | 733 | $259K | 0.0% | $352.68 | $322.89 | +9.2% | COM | 437076102 |
| GHYB | GOLDMAN SACHS ETF TR | 5,762 | $258K | 0.0% | $44.86 | $45.39 | -1.2% | ACCESS HIG YLD | 381430453 |
| AMGN | AMGEN INC | 700 | $253K | 0.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| EES | WISDOMTREE TR | 3,738 | $253K | 0.0% | $67.79 | $44.83 | +51.2% | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,000 | $252K | 0.0% | $7.88 | $7.54 | — | COM | 67073B106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,001 | $249K | 0.0% | $49.78 | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| KR | KROGER CO | 4,230 | $235K | 0.0% | $55.53 | $47.22 | +17.6% | COM | 501044101 |
| XCEM | COLUMBIA ETF TR II | 4,408 | $233K | 0.0% | $52.88 | $48.87 | +8.2% | EM CORE EX ETF | 19762B202 |
| FANG | DIAMONDBACK ENERGY INC | 1,325 | $233K | 0.0% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,473 | $230K | 0.0% | $93.11 | $64.75 | +43.8% | COM SHS ANNUAL | 33718M105 |
| MS | MORGAN STANLEY | 1,080 | $226K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225 | $217K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| MBB | ISHARES TR | 2,282 | $216K | 0.0% | $94.52 | $94.01 | +0.5% | MBS ETF | 464288588 |
| CSX | CSX CORP | 4,427 | $210K | 0.0% | $47.53 | $36.89 | +28.9% | COM | 126408103 |
| VNLA | JANUS DETROIT STR TR | 4,210 | $206K | 0.0% | $48.87 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| SLRC | SLR INVESTMENT CORP | 10,800 | $134K | 0.0% | $12.37 | $13.90 | -11.0% | COM | 83413U100 |