Location: Timonium, MD
CIK: 0002094332 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $864M (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 | 1,558,975 | $84.23M | 9.8% | $54.03 | $43.69 | +23.7% | RAFI US 1000 ETF | 46137V613 |
| AGOX | STARBOARD INVT TR | 2,226,581 | $77.17M | 8.9% | $34.66 | $29.81 | +16.3% | ADAPTIVE ALPHA | 85521B742 |
| DFAI | DIMENSIONAL ETF TRUST | 1,823,537 | $75.22M | 8.7% | $41.25 | $35.52 | +16.1% | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 304,687 | $60.21M | 7.0% | $197.60 | $170.55 | +15.9% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 401,722 | $59.58M | 6.9% | $148.31 | $115.06 | +28.9% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 457,566 | $45.11M | 5.2% | $98.59 | $89.23 | +10.5% | ACTIVE GROWTH | 46654Q609 |
| VTV | VANGUARD INDEX FDS | 204,256 | $44.51M | 5.2% | $217.93 | $181.16 | +20.3% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 985,797 | $30.66M | 3.5% | $31.10 | $25.41 | +22.4% | FUNDAMENTAL US L | 808524771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 402,028 | $30.11M | 3.5% | $74.90 | $73.13 | +2.4% | S&P500 LOW VOL | 46138E354 |
| FENI | FIDELITY COVINGTON TRUST | 676,597 | $27.15M | 3.1% | $40.13 | $39.49 | +1.6% | ENHANCED INTL | 31609A404 |
| VXUS | VANGUARD STAR FDS | 201,747 | $17.25M | 2.0% | $85.49 | $71.04 | +20.3% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 67,488 | $16.36M | 1.9% | $242.43 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,633 | $16.31M | 1.9% | $212.77 | $187.59 | +13.4% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 43,895 | $16.24M | 1.9% | $370.04 | $317.41 | +16.6% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,986 | $14.92M | 1.7% | $746.77 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 152,617 | $14.74M | 1.7% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| FLRG | FIDELITY COVINGTON TRUST | 331,532 | $13.6M | 1.6% | $41.02 | $37.18 | +10.3% | FIDELITY US MLTF | 316092378 |
| VIOO | VANGUARD ADMIRAL FDS INC | 92,161 | $12.68M | 1.5% | $137.54 | $106.82 | +28.8% | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 41,181 | $12.48M | 1.4% | $303.12 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| DFIS | DIMENSIONAL ETF TRUST | 330,048 | $11.56M | 1.3% | $35.03 | $35.52 | -1.4% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 33,965 | $9.828M | 1.1% | $289.36 | $226.39 | +27.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,893 | $9.542M | 1.1% | $686.81 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 175,261 | $8.947M | 1.0% | $51.05 | $82.05 | -37.8% | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 29,864 | $7.584M | 0.9% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| AHRT | AH RLTY TR INC | 1,023,400 | $7.246M | 0.8% | $7.08 | $7.15 | — | COM | 04208T108 |
| AMZN | AMAZON COM INC | 26,202 | $6.245M | 0.7% | $238.34 | $226.47 | +5.2% | COM | 023135106 |
| IWF | ISHARES TR | 49,100 | $6.097M | 0.7% | $124.17 | $118.24 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 50,031 | $5.879M | 0.7% | $117.50 | $94.38 | +24.5% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 12,806 | $4.777M | 0.6% | $373.01 | $507.11 | -26.4% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 13,424 | $4.112M | 0.5% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,445 | $4.078M | 0.5% | $748.89 | $644.70 | +16.2% | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 7,103 | $2.95M | 0.3% | $415.29 | $444.77 | -6.6% | COM NEW | 620076307 |
| AON | AON PLC | 8,599 | $2.852M | 0.3% | $331.67 | $361.49 | -8.2% | SHS CL A | G0403H108 |
| USMV | ISHARES TR | 28,967 | $2.794M | 0.3% | $96.46 | $93.70 | +2.9% | MSCI USA MIN ETF | 46429B697 |
| IEMG | ISHARES INC | 33,298 | $2.758M | 0.3% | $82.84 | $62.37 | +32.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,317 | $2.661M | 0.3% | $500.39 | $484.36 | +3.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,132 | $2.52M | 0.3% | $353.31 | $212.85 | +66.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 5,769 | $2.363M | 0.3% | $409.52 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 6,568 | $2.316M | 0.3% | $352.68 | $388.80 | -9.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,343 | $2.267M | 0.3% | $357.39 | $216.16 | +65.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 20,878 | $2.169M | 0.3% | $103.88 | $91.59 | +13.4% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 12,872 | $2.114M | 0.2% | $164.27 | $140.35 | +17.0% | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 23,509 | $2.097M | 0.2% | $89.20 | $76.46 | +16.7% | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO | 6,366 | $2.084M | 0.2% | $327.33 | $296.50 | +10.4% | COM | 46625H100 |
| V | VISA INC | 6,050 | $2.076M | 0.2% | $343.09 | $344.36 | -0.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,787 | $1.958M | 0.2% | $200.08 | $174.29 | +14.8% | COM | 67066G104 |
| KO | COCA COLA CO | 22,731 | $1.847M | 0.2% | $81.27 | $67.92 | +19.7% | COM | 191216100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,435 | $1.713M | 0.2% | $703.34 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 11,569 | $1.709M | 0.2% | $147.73 | $128.05 | +15.4% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 14,109 | $1.654M | 0.2% | $117.25 | $104.19 | +12.5% | COM | 001055102 |
| MDYV | SPDR SERIES TRUST | 15,351 | $1.456M | 0.2% | $94.85 | $82.35 | +15.2% | ST STR SP400VAL | 78464A839 |
| SUSA | ISHARES TR | 9,254 | $1.428M | 0.2% | $154.30 | $130.61 | +18.1% | ESG OPTIMIZED | 464288802 |
| CSCO | CISCO SYS INC | 11,009 | $1.293M | 0.1% | $117.46 | $67.38 | +74.3% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 25,587 | $1.292M | 0.1% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 9,325 | $1.282M | 0.1% | $137.53 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 25,875 | $1.235M | 0.1% | $47.72 | $43.65 | +9.3% | PRICE GRW STOCK | 87283Q305 |
| UNP | UNION PAC CORP | 4,416 | $1.201M | 0.1% | $272.00 | $223.15 | +21.9% | COM | 907818108 |
| WMT | WALMART INC | 10,308 | $1.168M | 0.1% | $113.26 | $99.59 | +13.7% | COM | 931142103 |
| IJH | ISHARES TR | 14,841 | $1.144M | 0.1% | $77.11 | $64.51 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,030 | $1.133M | 0.1% | $281.20 | $259.55 | +8.3% | COM | 459200101 |
| META | META PLATFORMS INC | 1,895 | $1.067M | 0.1% | $563.25 | $731.48 | -23.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,582 | $1.04M | 0.1% | $227.06 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,421 | $1.008M | 0.1% | $156.95 | $133.44 | +17.6% | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 2,686 | $1.004M | 0.1% | $373.67 | $272.69 | +37.1% | COM NEW | 369604301 |
| IDEV | ISHARES TR | 11,180 | $995K | 0.1% | $89.01 | $78.87 | +12.9% | CORE MSCI INTL | 46435G326 |
| PG | PROCTER & GAMBLE CO | 6,557 | $962K | 0.1% | $146.64 | $154.78 | -5.3% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 16,652 | $960K | 0.1% | $57.67 | $44.93 | +28.4% | ST STR SP600 SML | 78468R853 |
| XOM | EXXON MOBIL CORP | 6,905 | $944K | 0.1% | $136.72 | $109.70 | +24.6% | COM | 30231G102 |
| EEM | ISHARES TR | 13,740 | $940K | 0.1% | $68.41 | $50.22 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,135 | $912K | 0.1% | $127.81 | $115.36 | +10.8% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 4,647 | $885K | 0.1% | $190.53 | $138.42 | +37.6% | ST STR TECHN ETF | 81369Y803 |
| MINT | PIMCO ETF TR | 8,679 | $875K | 0.1% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 1,183 | $855K | 0.1% | $722.82 | $336.17 | +115.1% | COM | 038222105 |
| CMI | CUMMINS INC | 1,186 | $846K | 0.1% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| INTC | INTEL CORP | 5,968 | $833K | 0.1% | $139.63 | $25.23 | +453.4% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 4,386 | $832K | 0.1% | $189.63 | $191.30 | -0.9% | ORD | G0593M107 |
| EMR | EMERSON ELEC CO | 5,676 | $813K | 0.1% | $143.15 | $135.48 | +5.7% | COM | 291011104 |
| IUSV | ISHARES TR | 7,308 | $805K | 0.1% | $110.15 | $97.43 | +13.1% | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 675 | $793K | 0.1% | $1175.33 | $609.83 | +92.7% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 685 | $776K | 0.1% | $1132.89 | $888.48 | +27.5% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,875 | $743K | 0.1% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 1,454 | $740K | 0.1% | $509.24 | $563.42 | -9.6% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,913 | $723K | 0.1% | $377.84 | $317.33 | +19.0% | COM | 11135F101 |
| AOA | ISHARES TR | 7,372 | $720K | 0.1% | $97.60 | $86.95 | +12.2% | CORE 80 20 ETF | 464289859 |
| TSLA | TESLA INC | 1,704 | $717K | 0.1% | $420.63 | $367.09 | +14.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 595 | $713K | 0.1% | $1198.60 | $771.26 | +55.5% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 4,355 | $712K | 0.1% | $163.55 | $203.93 | — | COM | 03027X100 |
| XME | SPDR SERIES TRUST | 6,486 | $694K | 0.1% | $106.93 | $89.44 | +19.6% | ST STR SP METAL | 78464A755 |
| SBAC | SBA COMMUNICATIONS CORP | 3,840 | $678K | 0.1% | $176.46 | $214.69 | — | CL A | 78410G104 |
| VTEB | VANGUARD MUN BD FDS | 13,321 | $674K | 0.1% | $50.58 | $49.39 | +2.4% | TAX EXEMPT BD | 922907746 |
| BAC | BANK OF AMER CORP | 11,432 | $651K | 0.1% | $56.98 | $48.34 | +17.9% | COM | 060505104 |
| IWP | ISHARES TR | 4,207 | $616K | 0.1% | $146.41 | $140.85 | +3.9% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,495 | $590K | 0.1% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 3,543 | $587K | 0.1% | $165.76 | $153.93 | +7.7% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,159 | $569K | 0.1% | $491.16 | $426.60 | +15.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 5,840 | $562K | 0.1% | $96.24 | $116.22 | -17.2% | COM | 254687106 |
| AYI | ACUITY INC | 1,478 | $557K | 0.1% | $376.66 | $318.45 | +18.3% | COM | 00508Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,778 | $541K | 0.1% | $42.34 | $42.56 | -0.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,979 | $539K | 0.1% | $180.92 | $165.04 | +9.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,138 | $538K | 0.1% | $251.62 | $203.21 | +23.8% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 552 | $533K | 0.1% | $965.09 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FD | 4,352 | $520K | 0.1% | $119.52 | $107.46 | +11.2% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 2,529 | $507K | 0.1% | $200.63 | $217.17 | -7.6% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 5,880 | $507K | 0.1% | $86.14 | $82.85 | +4.0% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 5,563 | $488K | 0.1% | $87.77 | $72.45 | +21.1% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 1,815 | $473K | 0.1% | $260.44 | $152.22 | +71.1% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 1,177 | $467K | 0.1% | $397.09 | $238.95 | +66.2% | COM | 032654105 |
| C | CITIGROUP INC | 3,221 | $451K | 0.1% | $139.96 | $96.82 | +44.6% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 609 | $448K | 0.1% | $736.40 | $576.18 | +27.8% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 1,775 | $448K | 0.1% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 3,002 | $440K | 0.1% | $146.56 | $251.93 | -41.8% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,008 | $437K | 0.1% | $433.28 | $228.32 | +89.8% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 4,524 | $436K | 0.1% | $96.43 | $90.71 | +6.3% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 1,736 | $422K | 0.0% | $242.99 | $204.96 | +18.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 3,223 | $414K | 0.0% | $128.48 | $81.85 | +57.0% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,260 | $411K | 0.0% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| OKE | ONEOK INC NEW | 4,580 | $398K | 0.0% | $86.94 | $75.06 | +15.8% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,648 | $392K | 0.0% | $237.94 | $200.43 | +18.7% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 3,411 | $388K | 0.0% | $113.69 | $102.81 | +10.6% | COM | 74144T108 |
| SCHX | SCHWAB STRATEGIC TR | 12,978 | $382K | 0.0% | $29.43 | $25.50 | +15.4% | US LRG CAP ETF | 808524201 |
| LION | LIONSGATE STUDIOS CORP | 24,512 | $375K | 0.0% | $15.31 | $6.43 | +138.0% | COM | 53626N102 |
| MO | ALTRIA GROUP INC | 5,156 | $371K | 0.0% | $71.95 | $61.61 | +16.8% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,921 | $364K | 0.0% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| OLN | OLIN CORP | 18,228 | $361K | 0.0% | $19.82 | $21.88 | -9.4% | COM PAR $1 | 680665205 |
| MKC | MCCORMICK & CO INC | 7,017 | $354K | 0.0% | $50.42 | $69.05 | -27.0% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 305 | $352K | 0.0% | $1154.21 | $749.89 | +53.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 668 | $343K | 0.0% | $513.59 | $570.56 | -10.0% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $332K | 0.0% | $132.83 | $120.55 | +10.2% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $325K | 0.0% | $415.39 | $299.32 | +38.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 2,595 | $305K | 0.0% | $117.67 | $169.47 | -30.6% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,190 | $296K | 0.0% | $248.34 | $321.75 | -22.8% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 894 | $295K | 0.0% | $330.12 | $267.65 | +23.3% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 574 | $285K | 0.0% | $496.94 | $418.67 | +18.6% | COM | 92532F100 |
| T | AT&T INC | 13,535 | $280K | 0.0% | $20.70 | $28.02 | -26.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 745 | $274K | 0.0% | $368.38 | $342.95 | +7.4% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 4,675 | $270K | 0.0% | $57.84 | $63.14 | -8.4% | CL A | 609207105 |
| TENB | TENABLE HLDGS INC | 7,200 | $266K | 0.0% | $36.88 | $23.52 | +56.8% | COM | 88025T102 |
| COST | COSTCO WHOLESALE CORPORATION | 283 | $265K | 0.0% | $935.47 | $974.88 | -4.0% | COM | 22160K105 |
| ARTY | ISHARES TR | 3,450 | $263K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| ACWX | ISHARES TR | 3,410 | $260K | 0.0% | $76.11 | $62.52 | +21.7% | MSCI ACWI EX US | 464288240 |
| CHAT | TIDAL TRUST II | 2,600 | $257K | 0.0% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| EMXC | ISHARES INC | 2,493 | $255K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 1,628 | $254K | 0.0% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 10,522 | $253K | 0.0% | $24.08 | $24.32 | -1.0% | COM | 717081103 |
| AMGN | AMGEN INC | 683 | $247K | 0.0% | $362.12 | $316.76 | +14.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 323 | $246K | 0.0% | $762.31 | $568.28 | +34.3% | CL A | 22788C105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,775 | $246K | 0.0% | $16.65 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,215 | $245K | 0.0% | $18.58 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| AMD | ADVANCED MICRO DEVICES INC | 422 | $245K | 0.0% | $580.80 | $409.99 | +41.7% | COM | 007903107 |
| BAI | BLACKROCK ETF TRUST | 4,550 | $240K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,572 | $240K | 0.0% | $52.41 | $46.45 | +12.8% | S&P SMLCP LOW | 46138G102 |
| PNC | PNC FINL SVCS GROUP INC | 958 | $236K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,100 | $235K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 211 | $225K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| KVUE | KENVUE INC | 11,540 | $221K | 0.0% | $19.11 | $20.06 | -4.8% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,679 | $217K | 0.0% | $81.16 | $82.72 | -1.9% | COM | 744573106 |
| ONEQ | FIDELITY COMWLTH TR | 2,080 | $215K | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| MMM | 3M CO | 1,321 | $214K | 0.0% | $161.91 | $153.30 | +5.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 969 | $214K | 0.0% | $220.49 | $260.01 | -15.2% | COM | 548661107 |
| COPX | GLOBAL X FDS | 2,775 | $214K | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| IWM | ISHARES TR | 710 | $213K | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 3,250 | $213K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| MS | MORGAN STANLEY | 1,012 | $212K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,396 | $211K | 0.0% | $151.50 | $147.93 | +2.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 781 | $211K | 0.0% | $270.31 | $301.40 | -10.3% | COM | 580135101 |
| BOXX | EA SERIES TRUST | 1,780 | $208K | 0.0% | $117.09 | $114.41 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| QCOM | QUALCOMM INC | 1,106 | $204K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| BSY | BENTLEY SYS INC | 6,700 | $200K | 0.0% | $29.89 | $54.63 | -45.3% | COM CL B | 08265T208 |
| — | DNP SELECT INCOME FD INC | 17,821 | $192K | 0.0% | $10.79 | $10.08 | — | COM | 23325P104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,595 | $190K | 0.0% | $16.38 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| COMP | COMPASS INC | 14,777 | $182K | 0.0% | $12.33 | $10.50 | +17.4% | CL A | 20464U100 |
| BGC | BGC GROUP INC | 15,000 | $160K | 0.0% | $10.69 | $9.90 | +7.9% | CL A | 088929104 |
| NIO | NIO INC | 25,000 | $127K | 0.0% | $5.06 | $5.39 | -6.1% | SPON ADS | 62914V106 |
| IMRX | IMMUNEERING CORP | 25,000 | $125K | 0.0% | $4.99 | $5.19 | -3.9% | CLASS A COM | 45254E107 |
| STNE | STONECO LTD | 10,762 | $117K | 0.0% | $10.84 | $10.84 | — | COM CL A | G85158106 |