Location: Easton, MD
CIK: 0002094435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 322,268 | $17.72M | 5.8% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 25,256 | $12.21M | 4.0% | $483.61 | $507.90 | -4.8% | COM | 594918104 |
| IVV | ISHARES TR | 17,209 | $11.79M | 3.8% | $684.95 | $645.76 | +6.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,264 | $11.22M | 3.6% | $271.86 | $228.78 | +18.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,191 | $8.641M | 2.8% | $502.64 | $484.80 | +3.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 32,548 | $7.513M | 2.4% | $230.82 | $226.62 | +1.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,956 | $6.576M | 2.1% | $313.80 | $224.67 | +39.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 30,043 | $6.217M | 2.0% | $206.95 | $171.65 | +20.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 32,470 | $6.056M | 2.0% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 15,230 | $4.907M | 1.6% | $322.22 | $296.76 | +8.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 12,798 | $4.291M | 1.4% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 12,348 | $4.274M | 1.4% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,337 | $3.587M | 1.2% | $1074.83 | $742.24 | +44.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,428 | $3.571M | 1.2% | $53.76 | $51.58 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| GBDC | GOLUB CAP BDC INC | 243,454 | $3.304M | 1.1% | $13.57 | $14.00 | -3.1% | COM | 38173M102 |
| ABT | ABBOTT LABS | 24,776 | $3.104M | 1.0% | $125.29 | $130.56 | -4.0% | COM | 002824100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,104 | $3.057M | 1.0% | $76.23 | $99.91 | -23.7% | SHS | 315948109 |
| V | VISA INC | 8,684 | $3.046M | 1.0% | $350.71 | $344.35 | +1.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,148 | $2.983M | 1.0% | $579.46 | $479.17 | +20.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 24,508 | $2.949M | 1.0% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 8,143 | $2.594M | 0.8% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,859 | $2.548M | 0.8% | $660.17 | $740.08 | -10.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 31,229 | $2.507M | 0.8% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,734 | $2.481M | 0.8% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 13,945 | $2.403M | 0.8% | $172.31 * | $212.29 | +47.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,753 | $2.354M | 0.8% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 12,515 | $2.305M | 0.7% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 9,893 | $2.26M | 0.7% | $228.49 | $205.29 | +11.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,314 | $2.26M | 0.7% | $681.96 | $641.39 | +6.3% | TR UNIT | 78462F103 |
| BAFE | ADVISORS INNER CIRCLE FD III | 79,473 | $2.171M | 0.7% | $27.32 | $26.94 | +1.4% | BROWN ADV FLEXIB | 00775Y322 |
| DFUV | DIMENSIONAL ETF TRUST | 41,902 | $1.952M | 0.6% | $46.59 | $43.55 | +7.0% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 16,897 | $1.882M | 0.6% | $111.41 | $99.94 | +11.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 67,981 | $1.865M | 0.6% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 6,041 | $1.846M | 0.6% | $305.61 | $301.65 | +1.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 6,924 | $1.786M | 0.6% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 8,289 | $1.757M | 0.6% | $211.93 | $233.28 | -9.4% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 11,997 | $1.719M | 0.6% | $143.31 | $154.52 | -7.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 22,297 | $1.718M | 0.6% | $77.03 | $67.87 | +12.9% | COM | 17275R102 |
| BASG | ADVISORS INNER CIRCLE FD III | 65,748 | $1.701M | 0.6% | $25.87 | $26.23 | -1.4% | BROWN ADVISORY | 00775Y272 |
| PEP | PEPSICO INC | 11,497 | $1.65M | 0.5% | $143.52 | $140.62 | +2.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,109 | $1.627M | 0.5% | $228.92 | $203.32 | +12.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,134 | $1.625M | 0.5% | $264.91 | $250.95 | +5.6% | COM | 79466L302 |
| IJH | ISHARES TR | 23,713 | $1.565M | 0.5% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,215 | $1.559M | 0.5% | $369.93 | $317.34 | +16.3% | COM | 025816109 |
| IEFA | ISHARES TR | 17,373 | $1.554M | 0.5% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 10,100 | $1.551M | 0.5% | $153.61 | $134.28 | +14.4% | COM | 872540109 |
| BLK | BLACKROCK INC | 1,395 | $1.493M | 0.5% | $1070.34 | $1108.77 | -3.5% | COM | 09290D101 |
| BX | BLACKSTONE INC | 9,647 | $1.487M | 0.5% | $154.14 | $167.97 | -8.2% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $1.456M | 0.5% | $862.34 | $942.34 | -8.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 3,625 | $1.411M | 0.5% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 8,466 | $1.358M | 0.4% | $160.40 | $165.18 | -2.9% | COM | 718172109 |
| MSTR | STRATEGY INC | 8,906 | $1.353M | 0.4% | $151.95 | $371.01 | -59.0% | CL A NEW | 594972408 |
| APH | AMPHENOL CORP NEW | 9,973 | $1.348M | 0.4% | $135.14 | $121.97 | +10.8% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 2,352 | $1.343M | 0.4% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,479 | $1.323M | 0.4% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,778 | $1.321M | 0.4% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,738 | $1.315M | 0.4% | $195.09 | $207.11 | -5.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,780 | $1.301M | 0.4% | $344.10 | $387.53 | -11.2% | COM | 437076102 |
| IEI | ISHARES TR | 10,706 | $1.278M | 0.4% | $119.35 | $118.97 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| KKR | KKR & CO INC | 9,924 | $1.265M | 0.4% | $127.48 | $140.69 | -9.4% | COM | 48251W104 |
| PFE | PFIZER INC | 50,567 | $1.259M | 0.4% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 1,418 | $1.246M | 0.4% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $1.216M | 0.4% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,959 | $1.203M | 0.4% | $614.31 | $574.32 | +7.0% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,042 | $1.194M | 0.4% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 12,149 | $1.139M | 0.4% | $93.76 | $109.52 | -14.4% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 21,809 | $1.108M | 0.4% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| KO | COCA COLA CO | 15,797 | $1.104M | 0.4% | $69.91 | $67.92 | +2.9% | COM | 191216100 |
| SHBI | SHORE BANCSHARES INC | 62,243 | $1.1M | 0.4% | $17.68 | $16.47 | +7.4% | COM | 825107105 |
| IXUS | ISHARES TR | 12,810 | $1.084M | 0.4% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,109 | $1.061M | 0.3% | $32.06 | $31.29 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 6,170 | $1.055M | 0.3% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| CWEN/A | CLEARWAY ENERGY INC | 32,914 | $1.034M | 0.3% | $31.42 | $27.91 | +11.1% | CL A | 18539C105 |
| DSI | ISHARES TR | 7,949 | $1.024M | 0.3% | $128.82 | $120.92 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| HTGC | HERCULES CAPITAL INC | 54,214 | $1.02M | 0.3% | $18.82 | $19.17 | -1.8% | COM | 427096508 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,972 | $1.009M | 0.3% | $126.58 | $122.42 | — | CL A | 512816109 |
| LIN | LINDE PLC | 2,357 | $1.005M | 0.3% | $426.39 | $465.11 | -8.3% | SHS | G54950103 |
| AFL | AFLAC INC | 8,899 | $981K | 0.3% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,392 | $973K | 0.3% | $18.94 | $18.64 | — | COM | 78573L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,011 | $971K | 0.3% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 12,765 | $963K | 0.3% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 16,415 | $962K | 0.3% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,026 | $956K | 0.3% | $21.72 | $24.05 | -9.7% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 8,293 | $943K | 0.3% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| GSK | GSK PLC | 18,907 | $927K | 0.3% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| SWK | STANLEY BLACK & DECKER INC | 12,260 | $911K | 0.3% | $74.28 | $71.94 | +3.3% | COM | 854502101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 31,276 | $908K | 0.3% | $29.04 | $38.06 | -23.7% | SHS BEN INT | 040919102 |
| MPLX | MPLX LP | 16,847 | $899K | 0.3% | $53.37 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 5,781 | $894K | 0.3% | $154.71 | $168.66 | -8.3% | COM | 253868103 |
| UL | UNILEVER PLC | 13,584 | $888K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GE | GE AEROSPACE | 2,877 | $886K | 0.3% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 9,142 | $877K | 0.3% | $95.92 | $89.67 | +7.0% | ORD | G0450A105 |
| INTU | INTUIT | 1,318 | $873K | 0.3% | $662.42 | $698.71 | -5.2% | COM | 461202103 |
| IGF | ISHARES TR | 14,171 | $870K | 0.3% | $61.36 | $59.99 | +2.3% | GLB INFRASTR ETF | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 1,510 | $861K | 0.3% | $570.06 | $563.55 | +1.2% | COM | 666807102 |
| O | REALTY INCOME CORP | 15,121 | $852K | 0.3% | $56.37 | $56.92 | -1.0% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 51,686 | $852K | 0.3% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| IX | ORIX CORP | 28,910 | $845K | 0.3% | $29.22 | $24.80 | +17.8% | SPONSORED ADR | 686330101 |
| SYK | STRYKER CORPORATION | 2,387 | $839K | 0.3% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,237 | $838K | 0.3% | $258.79 | $299.83 | -13.7% | COM | 363576109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,762 | $829K | 0.3% | $94.62 | $89.59 | — | COM | 78377T107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,752 | $824K | 0.3% | $37.87 | $37.75 | +0.3% | NO AMER ENERGY | 33738D101 |
| KB | KB FINL GROUP INC | 9,510 | $818K | 0.3% | $86.04 | $82.02 | +4.9% | SPONSORED ADR | 48241A105 |
| EFA | ISHARES TR | 8,517 | $818K | 0.3% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | MICROCHIP TECHNOLOGY INC. | 14,030 | $818K | 0.3% | $58.28 | $59.03 | — | DEP SHS REPSTG | 595017302 |
| RIO | RIO TINTO PLC | 10,185 | $815K | 0.3% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| PSTL | POSTAL REALTY TRUST INC | 50,373 | $813K | 0.3% | $16.14 | $15.69 | — | CL A | 73757R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,515 | $812K | 0.3% | $95.35 | $100.86 | -5.5% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 8,115 | $811K | 0.3% | $99.90 | $94.54 | +5.7% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 2,594 | $805K | 0.3% | $310.20 | $268.64 | +15.5% | CL A | 571903202 |
| COLB | COLUMBIA BKG SYS INC | 28,782 | $804K | 0.3% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| VUG | VANGUARD INDEX FDS | 1,618 | $789K | 0.3% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 5,583 | $788K | 0.3% | $141.13 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| HWM | HOWMET AEROSPACE INC | 3,827 | $785K | 0.3% | $205.02 | $182.11 | +12.6% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 3,167 | $780K | 0.3% | $246.30 | $256.71 | -4.1% | COM | 452308109 |
| TTE | TOTALENERGIES SE | 11,827 | $774K | 0.3% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| HMC | HONDA MOTOR LTD | 25,550 | $753K | 0.2% | $29.48 | $32.62 | -9.6% | ADR ECH CNV IN 3 | 438128308 |
| XLE | SELECT SECTOR SPDR TR | 16,716 | $747K | 0.2% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,891 | $746K | 0.2% | $152.42 | $152.28 | +0.1% | COM | 166764100 |
| QUAL | ISHARES TR | 3,730 | $741K | 0.2% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| HUBB | HUBBELL INC | 1,658 | $736K | 0.2% | $444.11 | $428.19 | +3.7% | COM | 443510607 |
| NGG | NATIONAL GRID PLC | 9,455 | $731K | 0.2% | $77.35 | $71.14 | +8.7% | SPONSORED ADR NE | 636274409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,334 | $722K | 0.2% | $19.33 | $16.02 | +20.7% | SPONSORED ADR | 86562M209 |
| SYY | SYSCO CORP | 9,766 | $720K | 0.2% | $73.69 | $78.85 | -7.2% | COM | 871829107 |
| UNP | UNION PAC CORP | 3,060 | $708K | 0.2% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 3,814 | $699K | 0.2% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 5,414 | $699K | 0.2% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 8,528 | $697K | 0.2% | $81.71 | $93.17 | -12.3% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 6,918 | $686K | 0.2% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| AMBP | ARDAGH METAL PACKAGING S A | 166,914 | $684K | 0.2% | $4.10 | $3.93 | +4.2% | SHS | L02235106 |
| VO | VANGUARD INDEX FDS | 2,356 | $684K | 0.2% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 6,762 | $682K | 0.2% | $100.89 | $126.80 | -20.4% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,189 | $673K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 8,665 | $671K | 0.2% | $77.38 | $67.02 | +15.5% | COM | 92276F100 |
| TSLA | TESLA INC | 1,469 | $661K | 0.2% | $449.75 | $346.84 | +29.7% | COM | 88160R101 |
| — | AMCOR PLC | 76,775 | $640K | 0.2% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| FLNG | FLEX LNG LTD | 25,593 | $639K | 0.2% | $24.95 | $23.62 | +5.6% | SHS | G35947202 |
| KNTK | KINETIK HOLDINGS INC | 17,076 | $616K | 0.2% | $36.05 | $42.27 | -14.7% | COM NEW CL A | 02215L209 |
| MDT | MEDTRONIC PLC | 6,376 | $613K | 0.2% | $96.06 | $92.82 | +3.5% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,775 | $610K | 0.2% | $90.00 | $82.89 | +8.6% | INTL HIGH ETF | 921946794 |
| TER | TERADYNE INC | 3,142 | $608K | 0.2% | $193.59 | $109.09 | +77.4% | COM | 880770102 |
| ZTS | ZOETIS INC | 4,740 | $596K | 0.2% | $125.82 | $142.94 | -12.0% | CL A | 98978V103 |
| FTAI | FTAI AVIATION LTD | 3,020 | $594K | 0.2% | $196.85 | $141.79 | +38.8% | SHS | G3730V105 |
| DELL | DELL TECHNOLOGIES INC | 4,715 | $594K | 0.2% | $125.88 | $131.96 | -4.6% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 3,368 | $584K | 0.2% | $173.47 | $193.30 | -10.2% | COM | 882508104 |
| NVS | NOVARTIS AG | 4,188 | $577K | 0.2% | $137.87 | $123.47 | +11.7% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 5,764 | $576K | 0.2% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| SHEL | SHELL PLC | 7,618 | $560K | 0.2% | $73.48 | $72.01 | +2.0% | SPON ADS | 780259305 |
| CAG | CONAGRA BRANDS INC | 31,767 | $550K | 0.2% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,609 | $546K | 0.2% | $43.30 | $54.04 | -19.9% | SHS - A - | N53745100 |
| ASML | ASML HOLDING N V | 510 | $546K | 0.2% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 17,435 | $540K | 0.2% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| XPO | XPO INC | 3,895 | $529K | 0.2% | $135.91 | $130.50 | +4.1% | COM | 983793100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,719 | $520K | 0.2% | $35.30 | $33.19 | +5.4% | COM | 04911A107 |
| FICO | FAIR ISAAC CORP | 305 | $516K | 0.2% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 2,932 | $515K | 0.2% | $175.57 | $204.56 | -14.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,971 | $507K | 0.2% | $257.23 | $288.92 | -11.0% | COM | 053015103 |
| WU | WESTERN UN CO | 53,490 | $498K | 0.2% | $9.31 | $7.99 | — | COM | 959802109 |
| VICI | VICI PPTYS INC | 17,562 | $494K | 0.2% | $28.12 | $32.06 | -12.3% | COM | 925652109 |
| MRK | MERCK & CO INC | 4,680 | $493K | 0.2% | $105.26 | $86.81 | +21.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,797 | $466K | 0.2% | $122.74 | $114.15 | +7.5% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,033 | $465K | 0.2% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 747 | $451K | 0.1% | $603.28 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| APTV | APTIV PLC | 5,896 | $449K | 0.1% | $76.09 | $75.43 | +0.9% | COM SHS | G3265R107 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $432K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| IJR | ISHARES TR | 3,591 | $432K | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| GXO | GXO LOGISTICS INCORPORATED | 8,112 | $427K | 0.1% | $52.64 | $51.42 | +2.4% | COMMON STOCK | 36262G101 |
| KMI | KINDER MORGAN INC DEL | 15,440 | $424K | 0.1% | $27.49 | $26.95 | +2.0% | COM | 49456B101 |
| WHR | WHIRLPOOL CORP | 5,864 | $423K | 0.1% | $72.14 | $91.77 | -21.4% | COM | 963320106 |
| C | CITIGROUP INC | 3,584 | $418K | 0.1% | $116.69 | $98.09 | +19.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,277 | $418K | 0.1% | $327.31 | $286.59 | +14.2% | COM | 031162100 |
| IWR | ISHARES TR | 4,335 | $417K | 0.1% | $96.27 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |
| TRGP | TARGA RES CORP | 2,248 | $415K | 0.1% | $184.50 | $165.15 | +11.7% | COM | 87612G101 |
| MRP | MILLROSE PPTYS INC | 13,788 | $412K | 0.1% | $29.87 | $33.61 | — | COM CL A | 601137102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,393 | $409K | 0.1% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,549 | $409K | 0.1% | $73.63 | $76.24 | -3.4% | COM | 13646K108 |
| CTVA | CORTEVA INC | 6,094 | $408K | 0.1% | $67.03 | $72.16 | -7.1% | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 5,961 | $408K | 0.1% | $68.40 | $77.06 | -11.2% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 11,067 | $405K | 0.1% | $36.63 | $33.63 | +8.9% | COM | 25179M103 |
| DE | DEERE & CO | 868 | $404K | 0.1% | $465.57 | $489.64 | -4.9% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 1,129 | $399K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 8,685 | $399K | 0.1% | $45.89 | $44.65 | +2.8% | CL A LTD VT SH | 11271J107 |
| WSO | WATSCO INC | 1,174 | $396K | 0.1% | $336.95 | $427.59 | -21.2% | COM | 942622200 |
| MTRN | MATERION CORP | 3,099 | $385K | 0.1% | $124.31 | $105.00 | +18.4% | COM | 576690101 |
| CSL | CARLISLE COS INC | 1,204 | $385K | 0.1% | $319.86 | $378.29 | -15.7% | COM | 142339100 |
| SRE | SEMPRA | 4,324 | $382K | 0.1% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 788 | $381K | 0.1% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 11,670 | $381K | 0.1% | $32.62 | $30.50 | +6.9% | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $378K | 0.1% | $772.01 | $564.28 | +36.8% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,274 | $377K | 0.1% | $296.20 | $259.55 | +14.1% | COM | 459200101 |
| TRIP | TRIPADVISOR INC | 25,356 | $369K | 0.1% | $14.56 | $17.45 | -16.5% | COM | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,203 | $365K | 0.1% | $303.78 | $247.26 | +22.9% | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,849 | $364K | 0.1% | $20.39 | $21.10 | -3.4% | HIG YLD EQ DIV | 46137V563 |
| CSX | CSX CORP | 10,001 | $363K | 0.1% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622 | $361K | 0.1% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| BA | BOEING CO | 1,659 | $360K | 0.1% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| INTC | INTEL CORP | 9,617 | $355K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| CASY | CASEYS GEN STORES INC | 627 | $347K | 0.1% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| IAU | ISHARES GOLD TR | 4,240 | $344K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,950 | $344K | 0.1% | $31.43 | $26.86 | +17.0% | COM | 41068X100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,000 | $343K | 0.1% | $22.84 | $28.29 | -20.5% | COM | 297602104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,331 | $342K | 0.1% | $46.67 | $46.85 | -0.4% | S&P500 PUR GWT | 46137V266 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $333K | 0.1% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| MS | MORGAN STANLEY | 1,874 | $333K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,730 | $331K | 0.1% | $191.59 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,298 | $325K | 0.1% | $98.51 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $321K | 0.1% | $288.72 | $278.32 | +3.7% | COM | 655844108 |
| URI | UNITED RENTALS INC | 396 | $321K | 0.1% | $810.07 | $887.67 | -8.8% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 1,170 | $317K | 0.1% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| PPG | PPG INDS INC | 3,070 | $315K | 0.1% | $102.46 | $109.99 | -6.8% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 5,199 | $313K | 0.1% | $60.11 | $57.96 | +3.7% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 1,898 | $307K | 0.1% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| HEI | HEICO CORP NEW | 942 | $305K | 0.1% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 2,291 | $304K | 0.1% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 4,037 | $299K | 0.1% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 3,721 | $294K | 0.1% | $79.02 | $84.64 | -6.6% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $288K | 0.1% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 3,050 | $284K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,035 | $284K | 0.1% | $93.60 | $93.28 | +0.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 5,852 | $280K | 0.1% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| BASV | ADVISORS INNER CIRCLE FD III | 9,849 | $274K | 0.1% | $27.77 | $27.38 | +1.4% | BROWN ADVISORY | 00775Y264 |
| IWF | ISHARES TR | 576 | $273K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,925 | $272K | 0.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| TMUS | T-MOBILE US INC | 1,301 | $264K | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| AME | AMETEK INC | 1,277 | $262K | 0.1% | $205.31 | $183.47 | +11.9% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 421 | $262K | 0.1% | $622.66 | $594.66 | +4.7% | COM | 573284106 |
| OEF | ISHARES TR | 762 | $261K | 0.1% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| VST | VISTRA CORP | 1,600 | $258K | 0.1% | $161.33 | $197.42 | -18.3% | COM | 92840M102 |
| NKE | NIKE INC | 4,040 | $257K | 0.1% | $63.71 | $72.93 | -12.6% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 522 | $256K | 0.1% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 3,192 | $253K | 0.1% | $79.22 | $81.93 | -3.3% | COM | 45687V106 |
| STE | STERIS PLC | 975 | $247K | 0.1% | $253.52 | $238.92 | +6.1% | SHS USD | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,608 | $243K | 0.1% | $52.84 | $66.92 | -21.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 2,866 | $241K | 0.1% | $84.21 | $88.57 | -4.9% | COM | 855244109 |
| NXT | NEXTPOWER INC | 2,727 | $238K | 0.1% | $87.11 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| DUK | DUKE ENERGY CORP NEW | 1,990 | $233K | 0.1% | $117.20 | $119.80 | -2.2% | COM NEW | 26441C204 |
| FLEX | FLEX LTD | 3,820 | $231K | 0.1% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| ROP | ROPER TECHNOLOGIES INC | 517 | $230K | 0.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| LOW | LOWES COS INC | 943 | $227K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,210 | $224K | 0.1% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| Q | QNITY ELECTRONICS INC | 2,739 | $224K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| MU | MICRON TECHNOLOGY INC | 782 | $223K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC | 5,803 | $223K | 0.1% | $38.36 | $38.12 | +0.6% | COM | 29670G102 |
| SLB | SLB LIMITED | 5,763 | $221K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 5,499 | $221K | 0.1% | $40.20 | $31.14 | +29.1% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 1,442 | $217K | 0.1% | $150.33 | $140.85 | +6.7% | COM | 25278X109 |
| G | GENPACT LIMITED | 4,558 | $213K | 0.1% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| LUV | SOUTHWEST AIRLS CO | 5,145 | $213K | 0.1% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| EG | EVEREST GROUP LTD | 617 | $209K | 0.1% | $339.24 | $337.63 | +0.5% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,308 | $208K | 0.1% | $89.91 | $98.59 | -8.8% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 831 | $205K | 0.1% | $247.02 | $285.50 | -14.1% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $205K | 0.1% | $143.55 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 8,076 | $201K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| JBLU | JETBLUE AWYS CORP | 24,492 | $111K | 0.0% | $4.55 | $4.80 | -5.3% | COM | 477143101 |
| — | PENNYMAC CORP | 10,000 | $10,243 | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | HAEMONETICS CORP MASS | 10,000 | $9,840 | 0.0% | $0.98 | $0.98 | — | NOTE 3/0 | 405024AB6 |
| — | BANDWIDTH INC | 10,000 | $8,745 | 0.0% | $0.87 | $0.87 | — | NOTE 0.500% 4/0 | 05988JAD5 |