Location: Timonium, MD
CIK: 0002094332 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 4, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 1,556,108 | $70.35M | 9.8% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| AGOX | STARBOARD INVT TR | 2,174,902 | $66.76M | 9.3% | $30.70 | $29.83 | +2.9% | ADAPTIVE ALPHA | 85521B742 |
| DFAI | DIMENSIONAL ETF TRUST | 1,728,244 | $62.82M | 8.8% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 294,507 | $51.67M | 7.2% | $175.45 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 401,376 | $47.7M | 6.7% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 439,168 | $41.17M | 5.8% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| VTV | VANGUARD INDEX FDS | 201,450 | $37.76M | 5.3% | $187.43 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 353,345 | $25.96M | 3.6% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 985,332 | $25.91M | 3.6% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 173,943 | $15.19M | 2.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 198,951 | $14.61M | 2.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 70,035 | $14.26M | 2.0% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 42,281 | $13.91M | 1.9% | $329.08 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 20,637 | $13.79M | 1.9% | $668.00 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,785 | $12.29M | 1.7% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 44,324 | $11.31M | 1.6% | $255.09 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| FLRG | FIDELITY COVINGTON TRUST | 276,840 | $10.64M | 1.5% | $38.45 | $36.95 | +4.0% | FIDELITY US MLTF | 316092378 |
| VIOO | VANGUARD ADMIRAL FDS INC | 91,146 | $10.07M | 1.4% | $110.47 | $106.67 | +3.6% | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 34,707 | $8.837M | 1.2% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,240 | $8.745M | 1.2% | $614.12 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,593 | $7.558M | 1.1% | $517.94 | $508.71 | +1.6% | COM | 594918104 |
| IWF | ISHARES TR | 15,623 | $7.318M | 1.0% | $468.42 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,023,400 | $7.317M | 1.0% | $7.15 | $7.15 | — | COM | 04208T108 |
| AON | AON PLC | 18,129 | $6.464M | 0.9% | $356.57 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 33,450 | $6.202M | 0.9% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,619 | $5.851M | 0.8% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| AMZN | AMAZON COM INC | 25,418 | $5.581M | 0.8% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| IJK | ISHARES TR | 49,771 | $4.773M | 0.7% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,472 | $3.662M | 0.5% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 6,254 | $2.866M | 0.4% | $458.34 | $448.33 | +1.7% | COM NEW | 620076307 |
| USMV | ISHARES TR | 28,822 | $2.742M | 0.4% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 6,581 | $2.667M | 0.4% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $2.666M | 0.4% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,990 | $2.385M | 0.3% | $597.65 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 33,973 | $2.24M | 0.3% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 5,926 | $2.166M | 0.3% | $365.50 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 10,719 | $2M | 0.3% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| V | VISA INC | 5,743 | $1.961M | 0.3% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,104 | $1.925M | 0.3% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 12,812 | $1.866M | 0.3% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 19,403 | $1.812M | 0.3% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 7,371 | $1.795M | 0.3% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 22,266 | $1.757M | 0.2% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| IJJ | ISHARES TR | 13,024 | $1.689M | 0.2% | $129.72 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 8,082 | $1.669M | 0.2% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 14,137 | $1.579M | 0.2% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| KO | COCA COLA CO | 23,147 | $1.547M | 0.2% | $66.83 | $67.92 | -3.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 6,100 | $1.483M | 0.2% | $243.11 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SERIES TRUST | 16,642 | $1.388M | 0.2% | $83.41 | $82.35 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,802 | $1.355M | 0.2% | $282.15 | $259.55 | +8.1% | COM | 459200101 |
| IVW | ISHARES TR | 11,119 | $1.342M | 0.2% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 9,247 | $1.254M | 0.2% | $135.65 | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 1,700 | $1.249M | 0.2% | $734.51 | $743.23 | -1.3% | CL A | 30303M102 |
| WMT | WALMART INC | 11,732 | $1.209M | 0.2% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| TGRW | T ROWE PRICE ETF INC | 25,875 | $1.179M | 0.2% | $45.55 | $43.65 | +4.4% | PRICE GRW STOCK | 87283Q305 |
| UNP | UNION PAC CORP | 4,385 | $1.036M | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,563 | $1.008M | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| GE | GE AEROSPACE | 3,071 | $925K | 0.1% | $301.18 | $272.69 | +10.2% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 3,218 | $905K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| IJH | ISHARES TR | 13,778 | $899K | 0.1% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 18,900 | $875K | 0.1% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $871K | 0.1% | $609.40 | $563.27 | +7.7% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,189 | $853K | 0.1% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 12,197 | $835K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,254 | $825K | 0.1% | $194.02 | $204.56 | -6.9% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 8,979 | $821K | 0.1% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,700 | $807K | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| EMR | EMERSON ELEC CO | 6,012 | $789K | 0.1% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| IUSV | ISHARES TR | 7,769 | $777K | 0.1% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 6,873 | $775K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| EEM | ISHARES TR | 14,420 | $770K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 14,902 | $757K | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,840 | $742K | 0.1% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| BAC | BANK AMERICA CORP | 13,354 | $689K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| IDEV | ISHARES TR | 8,380 | $672K | 0.1% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 2,375 | $669K | 0.1% | $281.82 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 8,660 | $664K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,557 | $658K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| URI | UNITED RENTALS INC | 682 | $651K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,035 | $645K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| XME | SPDR SERIES TRUST | 6,750 | $629K | 0.1% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| MKC | MCCORMICK & CO INC | 9,110 | $610K | 0.1% | $66.91 | $69.05 | -4.4% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 5,242 | $600K | 0.1% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| HL | HECLA MNG CO | 49,021 | $593K | 0.1% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,436 | $547K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,552 | $543K | 0.1% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,495 | $541K | 0.1% | $216.65 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,370 | $523K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 10,447 | $523K | 0.1% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 18,439 | $521K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| IWP | ISHARES TR | 3,649 | $520K | 0.1% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,154 | $513K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| AYI | ACUITY INC | 1,478 | $509K | 0.1% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 1,524 | $503K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,154 | $487K | 0.1% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,965 | $481K | 0.1% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 980 | $471K | 0.1% | $480.12 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,014 | $466K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| OLN | OLIN CORP | 18,228 | $456K | 0.1% | $24.99 | $21.88 | +13.1% | COM PAR $1 | 680665205 |
| BX | BLACKSTONE INC | 2,580 | $441K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| AVUS | AMERICAN CENTY ETF TR | 4,047 | $440K | 0.1% | $108.69 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| GEV | GE VERNOVA INC | 711 | $437K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 5,490 | $414K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 531 | $405K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| AOA | ISHARES TR | 4,505 | $397K | 0.1% | $88.14 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| CEG | CONSTELLATION ENERGY CORP | 1,194 | $393K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,764 | $380K | 0.1% | $215.65 | $200.20 | +6.7% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 642 | $365K | 0.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 4,634 | $364K | 0.1% | $78.60 | $91.77 | -14.3% | COM | 963320106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,345 | $359K | 0.1% | $31.63 | $30.72 | +3.0% | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 1,707 | $358K | 0.1% | $209.64 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 9,260 | $357K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 3,405 | $349K | 0.0% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,475 | $349K | 0.0% | $236.78 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 5,183 | $348K | 0.0% | $67.13 * | $61.42 | +5.6% | COM | 02209S103 |
| IYW | ISHARES TR | 1,775 | $348K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| BSY | BENTLEY SYS INC | 6,700 | $345K | 0.0% | $51.48 | $54.63 | -5.9% | COM CL B | 08265T208 |
| OKE | ONEOK INC NEW | 4,580 | $334K | 0.0% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 551 | $331K | 0.0% | $601.06 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 2,522 | $324K | 0.0% | $128.60 | $120.55 | +6.5% | COM | 00846U101 |
| RTX | RTX CORPORATION | 1,936 | $324K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,273 | $319K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 12,012 | $316K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $305K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 4,834 | $304K | 0.0% | $62.97 | $63.41 | -2.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 999 | $304K | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 1,605 | $303K | 0.0% | $188.94 | $173.36 | +8.8% | COM | 525327102 |
| MRK | MERCK & CO INC | 3,544 | $300K | 0.0% | $84.74 | $81.01 | +2.7% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 400 | $299K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 2,930 | $297K | 0.0% | $101.49 | $94.11 | +7.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,172 | $291K | 0.0% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,179 | $290K | 0.0% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 1,693 | $288K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| REET | ISHARES TR | 11,000 | $281K | 0.0% | $25.56 | $25.10 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| INTU | INTUIT | 403 | $275K | 0.0% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| MINT | PIMCO ETF TR | 2,689 | $271K | 0.0% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 225 | $270K | 0.0% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| PFE | PFIZER INC | 10,002 | $255K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| MMM | 3M CO | 1,607 | $249K | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $248K | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| IWV | ISHARES TR | 632 | $239K | 0.0% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 848 | $237K | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $234K | 0.0% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| DVY | ISHARES TR | 1,628 | $231K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,673 | $223K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| ACWX | ISHARES TR | 3,410 | $222K | 0.0% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| — | ALLETE INC | 3,330 | $221K | 0.0% | $66.40 | $66.40 | — | COM NEW | 018522300 |
| LION | LIONSGATE STUDIOS CORP | 31,804 | $219K | 0.0% | $6.90 | $6.43 | +7.3% | COM | 53626N102 |
| INTC | INTEL CORP | 6,540 | $219K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| — | ANYWHERE REAL ESTATE INC | 20,582 | $218K | 0.0% | $10.59 | $10.59 | — | COM | 75605Y106 |
| GLD | SPDR GOLD TR | 605 | $215K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,193 | $215K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SMID | SMITH MIDLAND CORP | 5,803 | $214K | 0.0% | $36.90 | $38.54 | -4.3% | COM | 832156103 |
| COST | COSTCO WHSL CORP NEW | 229 | $212K | 0.0% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,572 | $212K | 0.0% | $46.31 | $46.45 | -0.3% | S&P SMLCP LOW | 46138G102 |
| TENB | TENABLE HLDGS INC | 7,200 | $210K | 0.0% | $29.16 | $31.23 | -6.6% | COM | 88025T102 |
| VCR | VANGUARD WORLD FD | 516 | $204K | 0.0% | $396.15 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| NVS | NOVARTIS AG | 1,581 | $203K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 540 | $200K | 0.0% | $370.51 | $384.53 | -4.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 411 | $200K | 0.0% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| KVUE | KENVUE INC | 11,987 | $195K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| NIO | NIO INC | 25,000 | $191K | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| — | DNP SELECT INCOME FD INC | 17,821 | $180K | 0.0% | $10.08 | $10.08 | — | COM | 23325P104 |
| IMRX | IMMUNEERING CORP | 25,000 | $175K | 0.0% | $7.00 | $5.19 | +34.9% | CLASS A COM | 45254E107 |