Location: Timonium, MD
CIK: 0002094332 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $733M (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 | 1,571,539 | $74.7M | 10.2% | $47.53 | $43.69 | +8.8% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 1,830,009 | $71.3M | 9.7% | $38.96 | $35.52 | +9.7% | INTL CORE EQT MK | 25434V203 |
| AGOX | STARBOARD INVT TR | 2,236,468 | $59.53M | 8.1% | $26.62 | $29.81 | -10.7% | ADAPTIVE ALPHA | 85521B742 |
| VOE | VANGUARD INDEX FDS | 306,169 | $56.42M | 7.7% | $184.28 | $170.55 | +8.0% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 407,957 | $50.71M | 6.9% | $124.31 | $115.06 | +8.0% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 204,647 | $40.15M | 5.5% | $196.20 | $181.16 | +8.3% | VALUE ETF | 922908744 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 453,276 | $38.31M | 5.2% | $84.52 | $89.23 | -5.3% | ACTIVE GROWTH | 46654Q609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 377,051 | $27.58M | 3.8% | $73.14 | $73.09 | +0.1% | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 987,609 | $27.5M | 3.8% | $27.85 | $25.41 | +9.6% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 202,512 | $15.62M | 2.1% | $77.11 | $71.04 | +8.6% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 162,376 | $14.7M | 2.0% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 68,311 | $14.6M | 2.0% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,745 | $14.35M | 2.0% | $191.92 | $187.16 | +2.5% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 43,391 | $13.92M | 1.9% | $320.81 | $316.95 | +1.2% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,167 | $13.12M | 1.8% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| FLRG | FIDELITY COVINGTON TRUST | 322,951 | $11.88M | 1.6% | $36.79 | $37.10 | -0.8% | FIDELITY US MLTF | 316092378 |
| VB | VANGUARD INDEX FDS | 41,371 | $10.84M | 1.5% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 93,456 | $10.73M | 1.5% | $114.83 | $106.82 | +7.5% | SMLLCP 600 IDX | 921932828 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 157,241 | $9.282M | 1.3% | $59.03 | $84.29 | -30.0% | SHS | 315948109 |
| AAPL | APPLE INC | 33,640 | $8.538M | 1.2% | $253.79 | $226.39 | +12.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,922 | $8.319M | 1.1% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 29,958 | $7.323M | 1.0% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| AHRT | AH RLTY TR INC | 1,023,400 | $5.629M | 0.8% | $5.50 | $7.15 | — | COM | 04208T108 |
| AMZN | AMAZON COM INC | 25,906 | $5.395M | 0.7% | $208.27 | $226.19 | -7.9% | COM | 023135106 |
| AON | AON PLC | 16,609 | $5.361M | 0.7% | $322.77 | $361.49 | -10.7% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 12,358 | $5.27M | 0.7% | $426.41 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 51,376 | $5.169M | 0.7% | $100.62 | $94.38 | +6.6% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 12,610 | $4.668M | 0.6% | $370.17 | $508.71 | -27.2% | COM | 594918104 |
| IVV | ISHARES TR | 5,489 | $3.585M | 0.5% | $653.21 | $644.70 | +1.3% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 13,644 | $3.511M | 0.5% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC | 6,254 | $2.714M | 0.4% | $433.97 | $448.33 | -3.2% | COM NEW | 620076307 |
| USMV | ISHARES TR | 28,817 | $2.672M | 0.4% | $92.74 | $93.70 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,331 | $2.555M | 0.3% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 33,312 | $2.324M | 0.3% | $69.75 | $62.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 6,658 | $2.19M | 0.3% | $328.89 | $388.80 | -15.4% | COM | 437076102 |
| IWB | ISHARES TR | 5,819 | $2.075M | 0.3% | $356.58 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 20,878 | $2.028M | 0.3% | $97.13 | $91.59 | +6.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 6,991 | $2.006M | 0.3% | $286.87 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 23,509 | $1.995M | 0.3% | $84.84 | $76.46 | +11.0% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 6,295 | $1.852M | 0.3% | $294.16 | $296.34 | -0.7% | COM | 46625H100 |
| V | VISA INC | 6,109 | $1.846M | 0.3% | $302.24 | $344.36 | -12.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 12,807 | $1.824M | 0.2% | $142.43 | $140.35 | +1.5% | CORE S&P TTL STK | 464287150 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,885 | $1.779M | 0.2% | $616.76 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 6,105 | $1.756M | 0.2% | $287.57 | $210.55 | +36.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,014 | $1.75M | 0.2% | $76.05 | $67.92 | +12.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 9,899 | $1.726M | 0.2% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| IJJ | ISHARES TR | 11,769 | $1.559M | 0.2% | $132.50 | $128.05 | +3.5% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 14,066 | $1.543M | 0.2% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| MDYV | SPDR SERIES TRUST | 15,351 | $1.307M | 0.2% | $85.15 | $82.35 | +3.4% | STATE STREET SPD | 78464A839 |
| WMT | WALMART INC | 10,241 | $1.273M | 0.2% | $124.28 | $99.59 | +24.8% | COM | 931142103 |
| SUSA | ISHARES TR | 9,339 | $1.234M | 0.2% | $132.10 | $130.61 | +1.1% | ESG OPTIMIZED | 464288802 |
| JAAA | JANUS DETROIT STR TR | 24,072 | $1.213M | 0.2% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 6,986 | $1.185M | 0.2% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| IVW | ISHARES TR | 10,145 | $1.148M | 0.2% | $113.11 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,395 | $1.066M | 0.1% | $242.62 | $223.15 | +8.7% | COM | 907818108 |
| TGRW | T ROWE PRICE ETF INC | 25,875 | $1.048M | 0.1% | $40.50 | $43.65 | -7.2% | PRICE GRW STOCK | 87283Q305 |
| META | META PLATFORMS INC | 1,796 | $1.027M | 0.1% | $572.00 | $738.10 | -22.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 14,613 | $987K | 0.1% | $67.53 | $64.38 | +4.9% | CORE S&P MCP ETF | 464287507 |
| FENI | FIDELITY COVINGTON TRUST | 26,406 | $982K | 0.1% | $37.20 | $37.75 | -1.5% | ENHANCED INTL | 31609A404 |
| NOC | NORTHROP GRUMMAN CORP | 1,438 | $981K | 0.1% | $682.16 | $563.27 | +21.1% | COM | 666807102 |
| IDEV | ISHARES TR | 11,672 | $975K | 0.1% | $83.57 | $78.87 | +6.0% | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,016 | $973K | 0.1% | $242.38 | $259.55 | -6.6% | COM | 459200101 |
| IVE | ISHARES TR | 4,582 | $967K | 0.1% | $211.15 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 6,534 | $944K | 0.1% | $144.44 | $154.78 | -6.7% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 18,402 | $889K | 0.1% | $48.32 | $44.93 | +7.5% | STATE STREET SPD | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,331 | $876K | 0.1% | $138.32 | $133.16 | +3.9% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 11,101 | $861K | 0.1% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,331 | $854K | 0.1% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| MINT | PIMCO ETF TR | 8,369 | $842K | 0.1% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,661 | $840K | 0.1% | $109.69 | $115.36 | -4.9% | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 1,560 | $839K | 0.1% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| EEM | ISHARES TR | 14,240 | $809K | 0.1% | $56.79 | $50.22 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 23,554 | $793K | 0.1% | $33.67 | $31.86 | +5.7% | INTL SMALL CAP E | 25434V773 |
| GE | GE AEROSPACE | 2,663 | $756K | 0.1% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 7,389 | $756K | 0.1% | $102.25 | $97.43 | +4.9% | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP | 4,345 | $750K | 0.1% | $172.58 | $203.93 | -14.3% | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 3,595 | $744K | 0.1% | $206.90 | $153.93 | +34.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 8,379 | $743K | 0.1% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 5,668 | $743K | 0.1% | $131.02 | $135.48 | -3.3% | COM | 291011104 |
| XME | SPDR SERIES TRUST | 6,486 | $701K | 0.1% | $108.01 | $89.44 | +20.8% | STATE STREET SPD | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,935 | $671K | 0.1% | $75.10 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP | 3,840 | $661K | 0.1% | $172.11 * | $214.69 | -10.3% | CL A | 78410G104 |
| AOA | ISHARES TR | 7,372 | $652K | 0.1% | $88.49 | $86.95 | +1.8% | CORE 80/20 AGGRE | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 12,705 | $638K | 0.1% | $50.20 | $42.56 | +18.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,749 | $631K | 0.1% | $132.91 | $138.42 | -4.0% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 1,611 | $599K | 0.1% | $371.75 | $365.32 | +1.8% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 668 | $583K | 0.1% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 5,811 | $560K | 0.1% | $96.38 | $116.22 | -17.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 11,357 | $554K | 0.1% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| OLN | OLIN CORP | 18,228 | $542K | 0.1% | $29.73 | $21.88 | +35.9% | COM PAR $1 | 680665205 |
| AVGO | BROADCOM INC | 1,741 | $539K | 0.1% | $309.55 | $309.07 | +0.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,495 | $537K | 0.1% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 571 | $525K | 0.1% | $919.77 | $760.73 | +20.9% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 10,447 | $521K | 0.1% | $49.89 | $49.15 | +1.5% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 5,490 | $510K | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 682 | $497K | 0.1% | $728.56 | $888.48 | -18.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 2,969 | $491K | 0.1% | $165.34 | $165.04 | +0.2% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,154 | $481K | 0.1% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| IWP | ISHARES TR | 3,649 | $468K | 0.1% | $128.12 | $141.31 | -9.3% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 2,143 | $466K | 0.1% | $217.49 | $203.21 | +7.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 2,469 | $450K | 0.1% | $182.43 | $217.80 | -16.2% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 1,793 | $443K | 0.1% | $247.08 | $151.06 | +63.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,910 | $428K | 0.1% | $147.11 | $254.17 | -42.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 980 | $428K | 0.1% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| AYI | ACUITY INC | 1,478 | $414K | 0.1% | $280.22 | $318.45 | -12.0% | COM | 00508Y102 |
| OKE | ONEOK INC NEW | 4,580 | $414K | 0.1% | $90.39 | $75.06 | +20.4% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,180 | $403K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| T | AT&T INC | 13,342 | $387K | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,148 | $379K | 0.1% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,179 | $375K | 0.1% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 1,706 | $371K | 0.1% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 1,905 | $367K | 0.1% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,260 | $360K | 0.0% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 7,017 | $354K | 0.0% | $50.44 | $69.05 | -27.0% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 609 | $352K | 0.0% | $577.18 | $576.18 | +0.2% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 3,095 | $351K | 0.0% | $113.42 | $95.47 | +18.8% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 1,626 | $337K | 0.0% | $207.34 | $200.20 | +3.6% | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 12,978 | $333K | 0.0% | $25.64 | $25.50 | +0.5% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 5,038 | $332K | 0.0% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 1,181 | $330K | 0.0% | $279.25 | $321.75 | -13.2% | COM | 21037T109 |
| IYW | ISHARES TR | 1,775 | $322K | 0.0% | $181.42 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 642 | $321K | 0.0% | $499.66 | $573.47 | -12.9% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 745 | $321K | 0.0% | $430.29 | $342.95 | +25.5% | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 3,405 | $307K | 0.0% | $90.14 | $102.81 | -12.3% | COM | 74144T108 |
| LION | LIONSGATE STUDIOS CORP | 31,804 | $305K | 0.0% | $9.59 | $6.43 | +49.1% | COM | 53626N102 |
| BX | BLACKSTONE INC | 2,577 | $296K | 0.0% | $114.99 | $169.47 | -32.1% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $285K | 0.0% | $113.98 | $120.55 | -5.4% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 400 | $279K | 0.0% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $275K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| PFE | PFIZER INC | 9,635 | $271K | 0.0% | $28.08 | $24.16 | +16.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,655 | $268K | 0.0% | $57.64 | $63.14 | -8.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 853 | $265K | 0.0% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| HL | HECLA MINING COMPANY | 14,034 | $261K | 0.0% | $18.63 | $8.03 | +132.1% | COM | 422704106 |
| INTC | INTEL CORP | 5,890 | $260K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 661 | $259K | 0.0% | $391.91 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 864 | $252K | 0.0% | $291.68 | $266.42 | +9.5% | COM | 89417E109 |
| WHR | WHIRLPOOL CORP | 4,634 | $250K | 0.0% | $53.92 | $91.77 | -41.2% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $249K | 0.0% | $446.54 | $417.92 | +6.8% | COM | 92532F100 |
| DVY | ISHARES TR | 1,628 | $246K | 0.0% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $239K | 0.0% | $270.59 | $299.32 | -9.6% | COM | 91324P102 |
| BSY | BENTLEY SYS INC | 6,700 | $235K | 0.0% | $35.12 | $54.63 | -35.7% | COM CL B | 08265T208 |
| MMM | 3M CO | 1,620 | $235K | 0.0% | $145.23 | $153.30 | -5.3% | COM | 88579Y101 |
| ACWX | ISHARES TR | 3,410 | $233K | 0.0% | $68.47 | $62.52 | +9.5% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 662 | $233K | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,020 | $231K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| LOW | LOWES COS INC | 953 | $225K | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 369 | $223K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 2,137 | $219K | 0.0% | $102.67 | $130.61 | -21.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,365 | $218K | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,673 | $216K | 0.0% | $80.95 | $82.72 | -2.1% | COM | 744573106 |
| NFLX | NETFLIX INC. | 2,250 | $216K | 0.0% | $96.15 | $109.23 | -12.0% | COM | 64110L106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,572 | $216K | 0.0% | $47.20 | $46.45 | +1.6% | S&P SMLCP LOW | 46138G102 |
| URA | GLOBAL X FDS | 4,450 | $216K | 0.0% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| COPX | GLOBAL X FDS | 2,775 | $212K | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| BOXX | EA SERIES TRUST | 1,780 | $207K | 0.0% | $116.29 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| LRCX | LAM RESEARCH CORP | 950 | $203K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| KVUE | KENVUE INC | 11,500 | $198K | 0.0% | $17.24 | $20.06 | -14.1% | COM | 49177J102 |
| — | DNP SELECT INCOME FD INC | 17,821 | $184K | 0.0% | $10.30 | $10.08 | — | COM | 23325P104 |
| NIO | NIO INC | 25,000 | $151K | 0.0% | $6.03 | $5.39 | +11.9% | SPON ADS | 62914V106 |
| IMRX | IMMUNEERING CORP | 25,000 | $132K | 0.0% | $5.27 | $5.19 | +1.5% | CLASS A COM | 45254E107 |
| COMP | COMPASS INC | 14,777 | $108K | 0.0% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| BGC | BGC GROUP INC | 10,000 | $97,800 | 0.0% | $9.78 | $9.26 | +5.6% | CL A | 088929104 |