Location: Timonium, MD
CIK: 0002094332 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $732M (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 | 1,565,303 | $73.44M | 10.0% | $46.92 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 1,794,381 | $68.38M | 9.3% | $38.11 | $35.43 | +7.6% | INTL CORE EQT MK | 25434V203 |
| AGOX | STARBOARD INVT TR | 2,185,884 | $62.43M | 8.5% | $28.56 | $29.83 | -4.3% | ADAPTIVE ALPHA | 85521B742 |
| VOE | VANGUARD INDEX FDS | 300,489 | $53.3M | 7.3% | $177.37 | $170.25 | +4.2% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 406,259 | $48.82M | 6.7% | $120.18 | $115.06 | +4.4% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 441,743 | $40.99M | 5.6% | $92.80 | $89.24 | +4.0% | ACTIVE GROWTH | 46654Q609 |
| VTV | VANGUARD INDEX FDS | 204,439 | $39.05M | 5.3% | $190.99 | $181.16 | +5.4% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 996,745 | $27.12M | 3.7% | $27.21 | $25.41 | +7.1% | FUNDAMENTAL US L | 808524771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 364,106 | $26M | 3.6% | $71.42 | $73.06 | -2.2% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 201,874 | $15.23M | 2.1% | $75.44 | $71.04 | +6.2% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 45,138 | $15.13M | 2.1% | $335.27 | $316.95 | +5.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 167,706 | $15M | 2.0% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 69,831 | $14.69M | 2.0% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 20,158 | $13.75M | 1.9% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,526 | $13.7M | 1.9% | $191.56 | $186.67 | +2.6% | S&P500 EQL WGT | 46137V357 |
| FLRG | FIDELITY COVINGTON TRUST | 291,358 | $11.06M | 1.5% | $37.95 | $37.01 | +2.5% | FIDELITY US MLTF | 316092378 |
| VB | VANGUARD INDEX FDS | 42,161 | $10.88M | 1.5% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 94,261 | $10.46M | 1.4% | $110.96 | $106.82 | +3.9% | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 32,850 | $8.931M | 1.2% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,817 | $8.665M | 1.2% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 98,944 | $7.543M | 1.0% | $76.23 | $94.76 | -19.6% | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 14,062 | $6.801M | 0.9% | $483.61 | $508.71 | -4.9% | COM | 594918104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,023,400 | $6.775M | 0.9% | $6.62 | $7.15 | — | COM | 04208T108 |
| JNJ | JOHNSON & JOHNSON | 30,748 | $6.363M | 0.9% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| IWF | ISHARES TR | 12,766 | $6.042M | 0.8% | $473.31 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 16,613 | $5.862M | 0.8% | $352.87 | $361.49 | -2.4% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 25,246 | $5.827M | 0.8% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| IJK | ISHARES TR | 54,251 | $5.256M | 0.7% | $96.88 | $94.38 | +2.6% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 13,834 | $3.862M | 0.5% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,397 | $3.697M | 0.5% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,291 | $2.66M | 0.4% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 28,077 | $2.644M | 0.4% | $94.16 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 6,254 | $2.397M | 0.3% | $383.32 | $448.33 | -14.5% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 33,918 | $2.28M | 0.3% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 6,560 | $2.257M | 0.3% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,186 | $2.255M | 0.3% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,710 | $2.238M | 0.3% | $603.28 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 5,944 | $2.22M | 0.3% | $373.46 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 5,949 | $2.086M | 0.3% | $350.71 | $344.98 | +1.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,295 | $2.028M | 0.3% | $322.22 | $296.34 | +8.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,727 | $2.001M | 0.3% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 24,095 | $1.984M | 0.3% | $82.32 | $76.46 | +7.7% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 6,210 | $1.944M | 0.3% | $313.01 | $210.55 | +48.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 12,637 | $1.879M | 0.3% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 19,318 | $1.855M | 0.3% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 12,719 | $1.674M | 0.2% | $131.59 | $128.05 | +2.8% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 23,365 | $1.633M | 0.2% | $69.91 | $67.92 | +2.9% | COM | 191216100 |
| AFL | AFLAC INC | 14,137 | $1.559M | 0.2% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,720 | $1.398M | 0.2% | $296.20 | $259.55 | +14.1% | COM | 459200101 |
| MDYV | SPDR SERIES TRUST | 16,042 | $1.358M | 0.2% | $84.65 | $82.35 | +2.8% | STATE STREET SPD | 78464A839 |
| SUSA | ISHARES TR | 9,339 | $1.301M | 0.2% | $139.35 | $130.61 | +6.7% | ESG OPTIMIZED | 464288802 |
| IVW | ISHARES TR | 10,145 | $1.25M | 0.2% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| TGRW | T ROWE PRICE ETF INC | 25,875 | $1.191M | 0.2% | $46.01 | $43.65 | +5.4% | PRICE GRW STOCK | 87283Q305 |
| META | META PLATFORMS INC | 1,706 | $1.126M | 0.2% | $660.26 | $743.23 | -11.2% | CL A | 30303M102 |
| WMT | WALMART INC | 10,084 | $1.123M | 0.2% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| MINT | PIMCO ETF TR | 11,019 | $1.106M | 0.2% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 4,362 | $1.009M | 0.1% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| IVE | ISHARES TR | 4,582 | $972K | 0.1% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 14,463 | $955K | 0.1% | $66.00 | $64.32 | +2.6% | CORE S&P MCP ETF | 464287507 |
| HL | HECLA MNG CO | 49,021 | $941K | 0.1% | $19.19 | $8.03 | +139.0% | COM | 422704106 |
| SPSM | SPDR SERIES TRUST | 19,902 | $933K | 0.1% | $46.86 | $44.93 | +4.3% | STATE STREET SPD | 78468R853 |
| IDEV | ISHARES TR | 11,300 | $932K | 0.1% | $82.48 | $78.63 | +4.9% | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,448 | $910K | 0.1% | $141.06 | $133.16 | +5.9% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 6,317 | $905K | 0.1% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,410 | $902K | 0.1% | $121.75 | $115.31 | +5.6% | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 2,900 | $893K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 11,057 | $852K | 0.1% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,919 | $833K | 0.1% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,434 | $818K | 0.1% | $570.41 | $563.27 | +1.2% | COM | 666807102 |
| JAAA | JANUS DETROIT STR TR | 15,902 | $804K | 0.1% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AZN | ASTRAZENECA PLC | 8,672 | $797K | 0.1% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,560 | $796K | 0.1% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 8,979 | $795K | 0.1% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 14,420 | $789K | 0.1% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 5,673 | $753K | 0.1% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| AOA | ISHARES TR | 8,377 | $750K | 0.1% | $89.56 | $86.95 | +3.0% | CORE 80/20 AGGRE | 464289859 |
| IUSV | ISHARES TR | 7,308 | $749K | 0.1% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP NEW | 4,254 | $747K | 0.1% | $175.57 | $204.56 | -14.2% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,840 | $743K | 0.1% | $193.43 | $214.69 | -9.9% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 4,749 | $684K | 0.1% | $143.98 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 5,840 | $664K | 0.1% | $113.77 | $116.22 | -2.1% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,935 | $657K | 0.1% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| DFIS | DIMENSIONAL ETF TRUST | 19,139 | $630K | 0.1% | $32.94 | $31.18 | +5.7% | INTL SMALL CAP E | 25434V773 |
| BAC | BANK AMERICA CORP | 11,282 | $621K | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,558 | $620K | 0.1% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 9,017 | $614K | 0.1% | $68.11 | $69.05 | -1.4% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 2,968 | $578K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 532 | $572K | 0.1% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| URI | UNITED RENTALS INC | 684 | $554K | 0.1% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,495 | $548K | 0.1% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| AYI | ACUITY INC | 1,478 | $532K | 0.1% | $360.04 | $318.45 | +13.0% | COM | 00508Y102 |
| VTEB | VANGUARD MUN BD FDS | 10,447 | $525K | 0.1% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,154 | $519K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,392 | $517K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,492 | $516K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,499 | $509K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| IWP | ISHARES TR | 3,649 | $500K | 0.1% | $136.94 | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| XME | SPDR SERIES TRUST | 4,796 | $497K | 0.1% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $481K | 0.1% | $160.40 | $165.04 | -2.8% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 980 | $478K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,043 | $467K | 0.1% | $228.49 | $202.32 | +12.9% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,157 | $450K | 0.1% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 5,507 | $442K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 668 | $437K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| PEP | PEPSICO INC | 2,956 | $424K | 0.1% | $143.53 | $141.69 | +1.3% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 1,154 | $408K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,475 | $406K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 2,580 | $398K | 0.1% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| OLN | OLIN CORP | 18,228 | $380K | 0.1% | $20.83 | $21.88 | -4.8% | COM PAR $1 | 680665205 |
| MA | MASTERCARD INCORPORATED | 647 | $369K | 0.1% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,260 | $367K | 0.1% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,706 | $361K | 0.0% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 1,775 | $354K | 0.0% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 574 | $353K | 0.0% | $614.31 | $574.27 | +7.0% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 1,905 | $349K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 3,405 | $349K | 0.0% | $102.38 | $102.81 | -0.4% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 1,668 | $347K | 0.0% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 2,522 | $343K | 0.0% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 4,580 | $337K | 0.0% | $73.50 | $75.06 | -2.1% | COM | 682680103 |
| C | CITIGROUP INC | 2,881 | $336K | 0.0% | $116.67 | $94.11 | +24.0% | COM NEW | 172967424 |
| T | AT&T INC | 13,467 | $335K | 0.0% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 4,634 | $334K | 0.0% | $72.14 | $91.77 | -21.4% | COM | 963320106 |
| MRK | MERCK & CO INC | 3,158 | $332K | 0.0% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 12,012 | $323K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 1,179 | $320K | 0.0% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 400 | $302K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 5,205 | $300K | 0.0% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $294K | 0.0% | $330.11 | $299.32 | +10.3% | COM | 91324P102 |
| LION | LIONSGATE STUDIOS CORP | 31,804 | $290K | 0.0% | $9.13 | $6.43 | +41.9% | COM | 53626N102 |
| LDOS | LEIDOS HOLDINGS INC | 1,577 | $284K | 0.0% | $180.38 | $173.36 | +4.1% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 1,693 | $276K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 892 | $273K | 0.0% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 5,050 | $272K | 0.0% | $53.83 | $63.14 | -14.7% | CL A | 609207105 |
| INTU | INTUIT | 404 | $268K | 0.0% | $662.42 | $719.44 | -7.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,122 | $266K | 0.0% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| FENI | FIDELITY COVINGTON TRUST | 7,201 | $263K | 0.0% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| BSY | BENTLEY SYS INC | 6,700 | $256K | 0.0% | $38.17 | $54.63 | -30.1% | COM CL B | 08265T208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $253K | 0.0% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| PFE | PFIZER INC | 10,140 | $252K | 0.0% | $24.90 | $24.16 | +3.1% | COM | 717081103 |
| MMM | 3M CO | 1,567 | $251K | 0.0% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 848 | $246K | 0.0% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 605 | $240K | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 6,483 | $239K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| DVY | ISHARES TR | 1,628 | $230K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 3,410 | $229K | 0.0% | $67.13 | $62.52 | +7.4% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 672 | $220K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| NVS | NOVARTIS AG | 1,581 | $218K | 0.0% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $216K | 0.0% | $58.38 | $70.32 | -17.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 413 | $216K | 0.0% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,673 | $215K | 0.0% | $80.30 | $82.72 | -2.9% | COM | 744573106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,572 | $212K | 0.0% | $46.37 | $46.45 | -0.2% | S&P SMLCP LOW | 46138G102 |
| NFLX | NETFLIX INC | 2,250 | $211K | 0.0% | $93.76 | $109.23 | -14.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,371 | $211K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| INCY | INCYTE CORP | 2,110 | $208K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| BOXX | EA SERIES TRUST | 1,780 | $205K | 0.0% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VCR | VANGUARD WORLD FD | 516 | $203K | 0.0% | $393.92 | $380.86 | +3.4% | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 1,172 | $200K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| KVUE | KENVUE INC | 11,500 | $198K | 0.0% | $17.25 | $20.06 | -14.0% | COM | 49177J102 |
| — | DNP SELECT INCOME FD INC | 17,821 | $178K | 0.0% | $9.99 | $10.08 | — | COM | 23325P104 |
| IMRX | IMMUNEERING CORP | 25,000 | $165K | 0.0% | $6.58 | $5.19 | +26.8% | CLASS A COM | 45254E107 |
| — | ANYWHERE REAL ESTATE INC | 10,291 | $146K | 0.0% | $14.16 | $10.59 | — | COM | 75605Y106 |
| NIO | NIO INC | 25,000 | $128K | 0.0% | $5.10 | $5.39 | -5.3% | SPON ADS | 62914V106 |