Location: Easton, MD
CIK: 0002094435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 286,761 | $13.98M | 4.6% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| IVV | ISHARES TR | 16,097 | $10.51M | 3.5% | $653.21 | $645.76 | +1.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 39,939 | $10.14M | 3.4% | $253.79 | $228.78 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,178 | $9.32M | 3.1% | $370.17 | $507.90 | -27.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 29,549 | $7.223M | 2.4% | $244.44 | $171.65 | +42.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 32,175 | $6.701M | 2.2% | $208.27 | $226.62 | -8.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,652 | $5.924M | 2.0% | $286.86 | $224.67 | +27.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 30,028 | $5.237M | 1.7% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,333 | $4.952M | 1.6% | $479.22 | $484.80 | -1.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,110 | $4.445M | 1.5% | $294.16 | $296.76 | -0.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 13,242 | $4.248M | 1.4% | $320.80 | $316.54 | +1.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,012 | $4.074M | 1.4% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,393 | $3.851M | 1.3% | $287.56 | $212.29 | +35.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,287 | $3.803M | 1.3% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,496 | $3.702M | 1.2% | $54.05 | $51.71 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| GBDC | GOLUB CAP BDC INC | 247,203 | $3.13M | 1.0% | $12.66 | $13.99 | -9.5% | COM | 38173M102 |
| LLY | ELI LILLY & CO | 3,289 | $3.025M | 1.0% | $919.74 | $742.24 | +23.9% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,734 | $2.984M | 1.0% | $75.10 | $70.29 | +6.8% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 31,229 | $2.901M | 1.0% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| V | VISA INC | 8,946 | $2.704M | 0.9% | $302.24 | $343.68 | -12.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,311 | $2.611M | 0.9% | $491.54 | $481.11 | +2.2% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 24,724 | $2.538M | 0.8% | $102.67 | $130.56 | -21.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 3,964 | $2.369M | 0.8% | $597.62 | $591.36 | +1.0% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,063 | $2.365M | 0.8% | $59.03 | $99.91 | -40.9% | SHS | 315948109 |
| META | META PLATFORMS INC | 4,012 | $2.295M | 0.8% | $572.06 | $736.30 | -22.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,535 | $2.291M | 0.8% | $217.49 | $206.28 | +5.4% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,317 | $2.157M | 0.7% | $650.32 | $641.39 | +1.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 16,712 | $2.077M | 0.7% | $124.28 | $99.94 | +24.4% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 41,902 | $2.031M | 0.7% | $48.46 | $43.55 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| PANW | PALO ALTO NETWORKS INC | 12,593 | $2.019M | 0.7% | $160.32 | $191.42 | -16.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 5,630 | $2.014M | 0.7% | $357.66 | $363.27 | -1.5% | SHS | G29183103 |
| BAFE | ADVISORS INNER CIRCLE FD III | 78,104 | $1.976M | 0.7% | $25.30 | $26.94 | -6.1% | BROWN ADV FLEXIB | 00775Y322 |
| SCHD | SCHWAB STRATEGIC TR | 62,316 | $1.912M | 0.6% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 5,987 | $1.861M | 0.6% | $310.77 | $301.65 | +3.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,275 | $1.821M | 0.6% | $50.20 | $42.90 | +17.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 8,289 | $1.815M | 0.6% | $219.02 | $233.28 | -6.1% | COM | 760759100 |
| PEP | PEPSICO INC | 11,397 | $1.77M | 0.6% | $155.29 | $140.62 | +10.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 6,724 | $1.761M | 0.6% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 19,329 | $1.75M | 0.6% | $90.53 | $85.81 | +5.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 11,997 | $1.733M | 0.6% | $144.44 | $154.52 | -6.5% | COM | 742718109 |
| IJH | ISHARES TR | 25,003 | $1.688M | 0.6% | $67.53 | $64.53 | +4.7% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 1,654 | $1.648M | 0.5% | $996.43 | $942.34 | +5.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 21,196 | $1.645M | 0.5% | $77.59 | $67.87 | +14.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 9,979 | $1.594M | 0.5% | $159.70 | $134.28 | +18.9% | COM | 872540109 |
| PFE | PFIZER INC | 55,969 | $1.572M | 0.5% | $28.08 | $24.37 | +15.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 13,522 | $1.555M | 0.5% | $114.99 | $156.93 | -26.7% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 3,658 | $1.524M | 0.5% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 15,642 | $1.501M | 0.5% | $95.99 | $92.19 | +4.1% | ORD | G0450A105 |
| BLK | BLACKROCK INC | 1,545 | $1.486M | 0.5% | $961.71 | $1103.29 | -12.8% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 7,694 | $1.459M | 0.5% | $189.60 | $204.05 | -7.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 6,424 | $1.452M | 0.5% | $226.03 | $207.11 | +9.1% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,154 | $1.406M | 0.5% | $37.84 | $32.00 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 8,464 | $1.399M | 0.5% | $165.34 | $165.18 | +0.1% | COM | 718172109 |
| BASG | ADVISORS INNER CIRCLE FD III | 60,833 | $1.382M | 0.5% | $22.72 | $26.23 | -13.4% | BROWN ADVISORY | 00775Y272 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,579 | $1.309M | 0.4% | $60.65 | $47.63 | +27.3% | COM | 110122108 |
| IEI | ISHARES TR | 10,720 | $1.271M | 0.4% | $118.60 | $118.97 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| PH | PARKER-HANNIFIN CORP | 1,418 | $1.269M | 0.4% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| APH | AMPHENOL CORP | 9,900 | $1.251M | 0.4% | $126.35 | $121.97 | +3.6% | CL A | 032095101 |
| HD | HOME DEPOT INC | 3,732 | $1.227M | 0.4% | $328.89 | $387.53 | -15.1% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 6,781 | $1.222M | 0.4% | $180.21 * | $166.65 | -7.0% | COM | 253868103 |
| D | DOMINION ENERGY INC | 19,495 | $1.205M | 0.4% | $61.82 | $58.85 | +5.0% | COM | 25746U109 |
| KO | COCA COLA CO | 15,797 | $1.201M | 0.4% | $76.05 | $67.92 | +12.0% | COM | 191216100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,657 | $1.186M | 0.4% | $19.23 | $18.74 | — | COM | 78573L106 |
| MA | MASTERCARD INCORPORATED | 2,363 | $1.181M | 0.4% | $499.66 | $573.47 | -12.9% | CL A | 57636Q104 |
| KNTK | KINETIK HOLDINGS INC | 24,234 | $1.173M | 0.4% | $48.41 | $42.35 | +14.3% | COM NEW CL A | 02215L209 |
| NFLX | NETFLIX INC. | 12,134 | $1.167M | 0.4% | $96.15 | $109.52 | -12.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,019 | $1.165M | 0.4% | $577.18 | $575.31 | +0.3% | UNIT SER 1 | 46090E103 |
| SHBI | SHORE BANCSHARES INC | 62,243 | $1.163M | 0.4% | $18.68 | $16.47 | +13.4% | COM | 825107105 |
| AXP | AMERICAN EXPRESS CO | 3,844 | $1.163M | 0.4% | $302.47 | $317.34 | -4.7% | COM | 025816109 |
| MPLX | MPLX LP | 20,342 | $1.161M | 0.4% | $57.07 | $51.17 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 2,315 | $1.148M | 0.4% | $495.76 | $465.11 | +6.6% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 14,590 | $1.125M | 0.4% | $77.11 | $72.03 | +7.0% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 12,810 | $1.11M | 0.4% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| CWEN/A | CLEARWAY ENERGY INC | 28,069 | $1.099M | 0.4% | $39.17 * | $27.91 | +23.2% | CL A | 18539C105 |
| CVX | CHEVRON CORPORATION | 5,290 | $1.095M | 0.4% | $206.91 | $154.49 | +33.9% | COM | 166764100 |
| FCX | FREEPORT MCMORAN INC | 18,606 | $1.094M | 0.4% | $58.78 | $43.20 | +36.1% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 15,320 | $1.089M | 0.4% | $71.06 | $73.61 | -3.5% | COM | 854502101 |
| O | REALTY INCOME CORP | 17,651 | $1.08M | 0.4% | $61.18 * | $56.97 | +0.6% | COM | 756109104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 55,751 | $1.025M | 0.3% | $18.38 | $23.15 | -20.6% | COM | 83012A109 |
| XLE | SELECT SECTOR SPDR TR | 16,716 | $1.024M | 0.3% | $61.26 | $44.15 | +38.7% | STATE STREET ENE | 81369Y506 |
| FLNG | FLEX LNG LTD | 34,048 | $1.012M | 0.3% | $29.71 | $24.62 | +20.7% | SHS | G35947202 |
| DIS | DISNEY WALT CO | 10,361 | $999K | 0.3% | $96.38 | $114.73 | -16.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 51,231 | $989K | 0.3% | $19.30 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 8,899 | $976K | 0.3% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $975K | 0.3% | $682.08 | $563.55 | +21.1% | COM | 666807102 |
| DSI | ISHARES TR | 7,949 | $963K | 0.3% | $121.18 | $120.92 | +0.2% | ESG MSCI KLD 400 | 464288570 |
| ORCL | ORACLE CORP | 6,414 | $944K | 0.3% | $147.11 | $254.17 | -42.1% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 63,707 | $941K | 0.3% | $14.77 | $18.74 | -21.2% | COM | 427096508 |
| LAMR | LAMAR ADVERTISING CO | 7,357 | $932K | 0.3% | $126.66 | $122.42 | — | CL A | 512816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,176 | $925K | 0.3% | $43.66 | $37.75 | +15.7% | NO AMER ENERGY | 33738D101 |
| IGF | ISHARES TR | 13,795 | $924K | 0.3% | $67.00 | $59.99 | +11.7% | GLB INFRASTR ETF | 464288372 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,042 | $924K | 0.3% | $38.42 | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| TTE | TOTALENERGIES SE | 10,152 | $924K | 0.3% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| GSK | GSK PLC | 16,632 | $918K | 0.3% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| AMCR | AMCOR PLC | 22,941 | $912K | 0.3% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| PSTL | POSTAL REALTY TRUST INC | 48,921 | $908K | 0.3% | $18.56 | $15.69 | — | CL A | 73757R102 |
| HWM | HOWMET AEROSPACE INC | 3,912 | $902K | 0.3% | $230.46 | $183.22 | +25.8% | COM | 443201108 |
| — | MICROCHIP TECHNOLOGY INC. | 15,825 | $902K | 0.3% | $56.97 | $58.80 | — | DEP SHS REPSTG | 595017302 |
| COLB | COLUMBIA BKG SYS INC | 32,464 | $890K | 0.3% | $27.43 | $25.31 | +8.4% | COM | 197236102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,412 | $868K | 0.3% | $92.27 | $89.78 | — | COM | 78377T107 |
| KMB | KIMBERLY-CLARK CORP | 8,840 | $853K | 0.3% | $96.47 | $121.05 | -20.3% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 2,563 | $838K | 0.3% | $327.04 | $268.64 | +21.8% | CL A | 571903202 |
| KB | KB FINL GROUP INC | 8,275 | $825K | 0.3% | $99.73 | $82.02 | +21.6% | SPONSORED ADR | 48241A105 |
| CRM | SALESFORCE INC | 4,413 | $824K | 0.3% | $186.67 | $250.95 | -25.6% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 8,760 | $817K | 0.3% | $93.29 | $61.84 | +50.9% | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 1,659 | $814K | 0.3% | $490.74 | $428.19 | +14.6% | COM | 443510607 |
| NGG | NATIONAL GRID PLC | 9,620 | $814K | 0.3% | $84.60 | $71.39 | +18.5% | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,349 | $812K | 0.3% | $242.39 | $265.95 | -8.9% | COM | 459200101 |
| EFA | ISHARES TR | 8,287 | $805K | 0.3% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 6,241 | $804K | 0.3% | $128.78 | $157.07 | -18.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 4,144 | $799K | 0.3% | $192.90 | $157.80 | +22.2% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,387 | $784K | 0.3% | $328.59 | $384.53 | -14.5% | COM | 863667101 |
| MSTR | STRATEGY INC | 6,194 | $773K | 0.3% | $124.80 | $371.01 | -66.4% | CL A NEW | 594972408 |
| VICI | VICI PPTYS INC | 28,131 | $769K | 0.3% | $27.32 * | $30.59 | -8.0% | COM | 925652109 |
| UL | UNILEVER PLC | 13,388 | $763K | 0.3% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| PSX | PHILLIPS 66 | 4,184 | $762K | 0.3% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| UNP | UNION PAC CORP | 3,124 | $758K | 0.3% | $242.62 | $223.60 | +8.5% | COM | 907818108 |
| IX | ORIX CORP | 25,190 | $755K | 0.3% | $29.99 | $24.80 | +20.9% | SPONSORED ADR | 686330101 |
| FTAI | FTAI AVIATION LTD | 3,039 | $745K | 0.2% | $245.00 | $141.79 | +72.8% | SHS | G3730V105 |
| GE | GE AEROSPACE | 2,623 | $744K | 0.2% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,364 | $743K | 0.2% | $22.26 | $25.42 | -12.4% | COM | 297602104 |
| DELL | DELL TECHNOLOGIES INC | 4,491 | $737K | 0.2% | $164.13 | $131.96 | +24.4% | CL C | 24703L202 |
| UPS | UNITED PARCEL SVCS INC | 7,426 | $731K | 0.2% | $98.38 | $89.39 | +10.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 7,706 | $724K | 0.2% | $93.98 | $94.54 | -0.6% | COM | 808513105 |
| OMAH | TIDAL TRUST III | 40,000 | $721K | 0.2% | $18.02 | $18.39 | -2.0% | VISTASHARES TRGT | 45259A514 |
| QUAL | ISHARES TR | 3,730 | $715K | 0.2% | $191.81 | $187.62 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 2,717 | $707K | 0.2% | $260.29 | $256.71 | +1.4% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 1,618 | $707K | 0.2% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 31,276 | $703K | 0.2% | $22.49 | $38.06 | -40.9% | SHS BEN INT | 040919102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,216 | $697K | 0.2% | $216.58 | $299.83 | -27.8% | COM | 363576109 |
| TER | TERADYNE INC | 2,332 | $691K | 0.2% | $296.52 | $109.09 | +171.8% | COM | 880770102 |
| BBY | BEST BUY INC | 10,749 | $690K | 0.2% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 2,356 | $677K | 0.2% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 9,469 | $675K | 0.2% | $71.33 | $78.85 | -9.5% | COM | 871829107 |
| ASML | ASML HLDG NV | 510 | $674K | 0.2% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| MRP | MILLROSE PPTYS INC | 23,939 | $670K | 0.2% | $28.00 | $31.23 | — | COM CL A | 601137102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,670 | $670K | 0.2% | $62.75 | $96.64 | -35.1% | COM | 101137107 |
| WU | WESTERN UN CO | 76,615 | $669K | 0.2% | $8.73 | $8.21 | — | COM | 959802109 |
| KKR | KKR & CO INC | 7,191 | $665K | 0.2% | $92.50 | $140.69 | -34.3% | COM | 48251W104 |
| CLX | CLOROX CO DEL | 6,402 | $663K | 0.2% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 3,413 | $663K | 0.2% | $194.12 | $193.41 | +0.4% | COM | 882508104 |
| AMBP | ARDAGH METAL PACKAGING S A | 163,541 | $662K | 0.2% | $4.05 | $3.93 | +3.0% | SHS | L02235106 |
| PFF | ISHARES TR | 21,685 | $657K | 0.2% | $30.32 | $31.42 | -3.5% | PFD AND INCM SEC | 464288687 |
| VTR | VENTAS INC | 7,927 | $648K | 0.2% | $81.78 * | $67.02 | +15.4% | COM | 92276F100 |
| SHEL | SHELL PLC | 6,933 | $645K | 0.2% | $93.00 | $72.01 | +29.2% | SPON ADS | 780259305 |
| VYMI | VANGUARD WHITEHALL FDS | 6,658 | $627K | 0.2% | $94.24 | $82.89 | +13.7% | INTL HIGH ETF | 921946794 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 31,695 | $626K | 0.2% | $19.75 | $16.02 | +23.3% | SPONSORED ADR | 86562M209 |
| IJR | ISHARES TR | 4,991 | $620K | 0.2% | $124.31 | $118.38 | +5.0% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 4,051 | $619K | 0.2% | $152.75 | $123.47 | +23.7% | SPONSORED ADR | 66987V109 |
| XPO | XPO INC | 3,135 | $610K | 0.2% | $194.55 | $130.50 | +49.1% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 8,454 | $608K | 0.2% | $71.93 | $93.17 | -22.8% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,245 | $584K | 0.2% | $80.56 | $54.04 | +49.1% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 2,248 | $564K | 0.2% | $250.73 | $165.15 | +51.8% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 35,686 | $561K | 0.2% | $15.72 | $18.55 | -15.3% | COM | 205887102 |
| INTU | INTUIT | 1,296 | $560K | 0.2% | $432.38 | $698.71 | -38.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 925 | $559K | 0.2% | $604.39 | $473.01 | +27.8% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 800 | $558K | 0.2% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| HMC | HONDA MOTOR CO LTD | 22,655 | $551K | 0.2% | $24.31 | $32.62 | -25.5% | ADR ECH CNV IN 3 | 438128308 |
| TSLA | TESLA INC | 1,469 | $546K | 0.2% | $371.78 | $346.84 | +7.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 6,297 | $546K | 0.2% | $86.65 | $92.82 | -6.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,899 | $543K | 0.2% | $139.37 | $114.83 | +21.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,170 | $539K | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 4,444 | $535K | 0.2% | $120.29 | $86.81 | +38.6% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 15,464 | $534K | 0.2% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| AEP | AMERICAN ELEC PWR CO INC | 4,033 | $529K | 0.2% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,719 | $526K | 0.2% | $35.74 | $33.19 | +7.7% | COM | 04911A107 |
| CTVA | CORTEVA INC | 6,248 | $523K | 0.2% | $83.71 | $72.24 | +15.9% | COM | 22052L104 |
| LH | LABCORP HOLDINGS INC | 1,954 | $521K | 0.2% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| IWF | ISHARES TR | 1,209 | $516K | 0.2% | $426.40 * | $115.86 | -8.0% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP | 2,960 | $511K | 0.2% | $172.58 | $204.56 | -14.5% | COM | 03027X100 |
| G | GENPACT LIMITED | 13,706 | $511K | 0.2% | $37.25 | $41.87 | -11.0% | SHS | G3922B107 |
| KMI | KINDER MORGAN INC DEL | 14,694 | $493K | 0.2% | $33.53 | $26.95 | +24.4% | COM | 49456B101 |
| DE | DEERE & CO | 868 | $489K | 0.2% | $563.30 | $489.64 | +15.0% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,387 | $479K | 0.2% | $345.15 | $271.37 | +27.2% | COM | 502431109 |
| WSO | WATSCO INC | 1,312 | $477K | 0.2% | $363.79 | $423.36 | -14.1% | COM | 942622200 |
| VRT | VERTIV HOLDINGS CO | 1,898 | $476K | 0.2% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 10,575 | $467K | 0.2% | $44.13 | $26.19 | +68.5% | COM | 458140100 |
| AMGN | AMGEN INC | 1,323 | $465K | 0.2% | $351.85 | $288.98 | +21.8% | COM | 031162100 |
| IJT | ISHARES TR | 3,118 | $451K | 0.1% | $144.71 | $144.15 | +0.4% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,094 | $450K | 0.1% | $215.06 | $214.84 | +0.1% | DIV APP ETF | 921908844 |
| MTRN | MATERION CORP | 3,089 | $447K | 0.1% | $144.64 | $105.00 | +37.8% | COM | 576690101 |
| SRE | SEMPRA | 4,499 | $437K | 0.1% | $97.17 | $80.27 | +21.0% | COM | 816851109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 707 | $436K | 0.1% | $616.76 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,542 | $436K | 0.1% | $78.66 | $76.24 | +3.2% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 3,289 | $434K | 0.1% | $131.99 | $94.60 | +39.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $429K | 0.1% | $270.59 | $298.94 | -9.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $424K | 0.1% | $845.99 | $737.98 | +14.6% | COM | 38141G104 |
| IWR | ISHARES TR | 4,335 | $421K | 0.1% | $97.23 | $94.79 | +2.6% | RUS MID CAP ETF | 464287499 |
| GXO | GXO LOGISTICS INCORPORATED | 7,992 | $414K | 0.1% | $51.85 | $51.42 | +0.8% | COMMON STOCK | 36262G101 |
| CSX | CSX CORP | 10,001 | $411K | 0.1% | $41.05 | $33.93 | +21.0% | COM | 126408103 |
| APTV-W | APTIV PLC | 5,813 | $404K | 0.1% | $69.44 | $69.44 | — | ORDINARY SHARES | G3265R115 |
| CSL | CARLISLE COS INC | 1,208 | $403K | 0.1% | $333.62 | $378.29 | -11.8% | COM | 142339100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,950 | $402K | 0.1% | $36.75 | $26.86 | +36.8% | COM | 41068X100 |
| BA | BOEING CO | 2,019 | $402K | 0.1% | $199.03 | $225.87 | -11.9% | COM | 097023105 |
| NEM | NEWMONT CORP | 3,687 | $399K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| C | CITIGROUP INC | 3,492 | $396K | 0.1% | $113.41 | $98.09 | +15.6% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 507 | $392K | 0.1% | $772.80 | $571.01 | +35.3% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 7,234 | $390K | 0.1% | $53.92 | $88.29 | -38.9% | COM | 963320106 |
| CEG | CONSTELLATION ENERGY CORP | 1,383 | $386K | 0.1% | $279.25 | $352.30 | -20.7% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,136 | $384K | 0.1% | $337.82 | $247.26 | +36.7% | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,849 | $382K | 0.1% | $21.42 | $21.10 | +1.5% | HIG YLD EQ DIV | 46137V563 |
| IAU | ISHARES GOLD TR | 4,240 | $374K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| BASV | ADVISORS INNER CIRCLE FD III | 13,843 | $373K | 0.1% | $26.94 | $27.54 | -2.2% | BROWN ADVISORY | 00775Y264 |
| ADI | ANALOG DEVICES INC | 1,170 | $372K | 0.1% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,826 | $371K | 0.1% | $203.18 | $288.92 | -29.7% | COM | 053015103 |
| BN | BROOKFIELD CORP | 8,685 | $351K | 0.1% | $40.47 | $44.65 | -9.4% | CL A LTD VT SH | 11271J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,792 | $344K | 0.1% | $191.90 | $186.75 | +2.8% | S&P500 EQL WGT | 46137V357 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,331 | $343K | 0.1% | $46.74 | $46.85 | -0.2% | S&P500 PUR GWT | 46137V266 |
| SCHG | SCHWAB STRATEGIC TR | 11,670 | $340K | 0.1% | $29.13 | $30.50 | -4.5% | US LCAP GR ETF | 808524300 |
| NXT | NEXTPOWER INC | 2,728 | $329K | 0.1% | $120.55 | $90.67 | +33.0% | CLASS A COM | 65290E101 |
| PPG | PPG INDS INC | 3,067 | $328K | 0.1% | $106.88 | $109.99 | -2.8% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 305 | $326K | 0.1% | $1067.54 | $1721.38 | -38.0% | COM | 303250104 |
| URI | UNITED RENTALS INC | 446 | $325K | 0.1% | $729.19 | $882.22 | -17.4% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 3,720 | $317K | 0.1% | $85.23 | $84.64 | +0.7% | COM | 194162103 |
| ENB | ENBRIDGE INC | 5,852 | $317K | 0.1% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| Q | QNITY ELECTRONICS INC | 2,739 | $316K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| WCN | WASTE CONNECTIONS INC | 1,927 | $313K | 0.1% | $162.44 | $172.73 | -6.0% | COM | 94106B101 |
| EMR | EMERSON ELEC CO | 2,291 | $300K | 0.1% | $131.02 | $135.48 | -3.3% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 887 | $300K | 0.1% | $337.84 | $248.60 | +35.9% | COM | 595112103 |
| DKS | DICKS SPORTING GOODS INC | 1,505 | $298K | 0.1% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| AME | AMETEK INC | 1,371 | $294K | 0.1% | $214.36 | $186.13 | +15.2% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,243 | $293K | 0.1% | $90.42 | $96.62 | -6.4% | COM | 98956P102 |
| DOCU | DOCUSIGN INC | 6,176 | $293K | 0.1% | $47.41 | $76.16 | -37.8% | COM | 256163106 |
| CASY | CASEYS GEN STORES INC | 398 | $290K | 0.1% | $727.75 | $549.62 | +32.4% | COM | 147528103 |
| PAGP | PLAINS GP HLDGS L P | 11,860 | $288K | 0.1% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| MS | MORGAN STANLEY | 1,739 | $286K | 0.1% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 1,443 | $285K | 0.1% | $197.79 | $140.85 | +40.4% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $284K | 0.1% | $130.93 | $120.18 | +9.0% | COM NEW | 26441C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,296 | $280K | 0.1% | $85.03 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| IUSV | ISHARES TR | 2,735 | $280K | 0.1% | $102.25 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| FLEX | FLEXTRONICS INTL LTD | 4,160 | $272K | 0.1% | $65.46 | $54.01 | +21.2% | ORD | Y2573F102 |
| TRIP | TRIPADVISOR INC | 25,340 | $270K | 0.1% | $10.66 | $17.45 | -38.9% | COM | 896945201 |
| EWJ | ISHARES INC | 3,180 | $269K | 0.1% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| ZTS | ZOETIS INC | 2,228 | $263K | 0.1% | $118.21 | $142.94 | -17.3% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 1,316 | $261K | 0.1% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,234 | $259K | 0.1% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| HEI | HEICO CORP NEW | 942 | $258K | 0.1% | $274.20 | $315.99 | -13.2% | COM | 422806109 |
| SLB | SLB LIMITED | 5,011 | $258K | 0.1% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| IR | INGERSOLL RAND INC | 3,196 | $256K | 0.1% | $80.12 | $81.93 | -2.2% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 5,508 | $252K | 0.1% | $45.80 | $31.14 | +47.1% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 2,837 | $252K | 0.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 4,448 | $250K | 0.1% | $56.31 | $66.92 | -15.9% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 2,793 | $250K | 0.1% | $89.59 | $88.57 | +1.2% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $246K | 0.1% | $588.68 | $594.66 | -1.0% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 4,217 | $243K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| ESE | ESCO TECHNOLOGIES INC | 863 | $243K | 0.1% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 832 | $242K | 0.1% | $290.49 | $285.50 | +1.7% | COM | 009158106 |
| T | AT&T INC | 8,085 | $234K | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 5,803 | $234K | 0.1% | $40.27 | $38.12 | +5.7% | COM | 29670G102 |
| AMAT | APPLIED MATLS INC | 677 | $231K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VST | VISTRA CORP | 1,530 | $230K | 0.1% | $150.33 | $197.42 | -23.9% | COM | 92840M102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,210 | $228K | 0.1% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 3,339 | $220K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| STE | STERIS PLC | 975 | $216K | 0.1% | $221.13 | $238.92 | -7.4% | SHS USD | G8473T100 |
| NKE | NIKE INC | 4,076 | $215K | 0.1% | $52.82 | $72.93 | -27.6% | CL B | 654106103 |
| EG | EVEREST GROUP LTD | 657 | $215K | 0.1% | $326.82 | $337.11 | -3.0% | COM | G3223R108 |
| LOW | LOWES COS INC | 898 | $212K | 0.1% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 477 | $212K | 0.1% | $444.40 | $473.82 | -6.2% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $212K | 0.1% | $148.13 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 1,333 | $202K | 0.1% | $151.38 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 4,717 | $201K | 0.1% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |