Location: Easton, MD
CIK: 0002094435 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 286,761 | $16.34M | 5.0% | $56.98 | $48.34 | +17.9% | COM | 060505104 |
| IVV | ISHARES TR | 16,175 | $12.11M | 3.7% | $748.87 | $645.76 | +16.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 39,689 | $11.48M | 3.5% | $289.36 | $228.78 | +26.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,058 | $9.347M | 2.9% | $373.03 | $507.90 | -26.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,754 | $7.568M | 2.3% | $238.34 | $226.62 | +5.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,242 | $7.152M | 2.2% | $353.33 | $224.67 | +57.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,826 | $6.559M | 2.0% | $253.97 | $171.65 | +48.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 29,173 | $5.837M | 1.8% | $200.09 | $174.29 | +14.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,467 | $5.738M | 1.8% | $500.41 | $484.40 | +3.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,036 | $4.922M | 1.5% | $327.33 | $296.76 | +10.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 12,657 | $4.684M | 1.4% | $370.03 | $316.54 | +16.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 12,295 | $4.644M | 1.4% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 12,980 | $4.639M | 1.4% | $357.37 | $212.29 | +68.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 12,518 | $4.269M | 1.3% | $341.02 | $191.42 | +78.1% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,506 | $4.089M | 1.3% | $59.69 | $51.71 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 3,283 | $3.938M | 1.2% | $1199.52 | $742.24 | +61.6% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,134 | $3.445M | 1.1% | $83.75 | $70.68 | +18.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 23,780 | $3.251M | 1.0% | $136.72 | $109.70 | +24.6% | COM | 30231G102 |
| GBDC | GOLUB CAP BDC INC | 250,990 | $3.233M | 1.0% | $12.88 | $13.97 | -7.8% | COM | 38173M102 |
| V | VISA INC | 8,929 | $3.063M | 0.9% | $343.09 | $343.68 | -0.2% | COM CL A | 92826C839 |
| OMAH | TIDAL TRUST III | 159,000 | $2.932M | 0.9% | $18.44 | $18.53 | -0.5% | VISTASHARES TRGT | 45259A514 |
| NEE | NEXTERA ENERGY INC | 31,229 | $2.741M | 0.8% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,463 | $2.739M | 0.8% | $501.37 | $481.08 | +4.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,584 | $2.663M | 0.8% | $251.64 | $206.28 | +22.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,860 | $2.651M | 0.8% | $686.85 | $591.36 | +16.1% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,317 | $2.477M | 0.8% | $746.71 | $641.39 | +16.4% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 42,437 | $2.334M | 0.7% | $55.01 | $43.66 | +26.0% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 19,703 | $2.314M | 0.7% | $117.46 | $67.87 | +73.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,058 | $2.286M | 0.7% | $563.23 | $734.88 | -23.3% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 24,697 | $2.241M | 0.7% | $90.74 | $130.56 | -30.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 5,113 | $2.179M | 0.7% | $426.11 | $363.27 | +17.3% | SHS | G29183103 |
| BAFE | ADVISORS INNER CIRCLE FD III | 70,745 | $2.063M | 0.6% | $29.16 | $26.94 | +8.2% | BROWN ADV FLEXIB | 00775Y322 |
| IEFA | ISHARES TR | 21,315 | $2.059M | 0.6% | $96.58 | $86.77 | +11.3% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 64,206 | $2.036M | 0.6% | $31.71 | $27.41 | +15.7% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 25,004 | $1.928M | 0.6% | $77.11 | $64.53 | +19.5% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 16,657 | $1.887M | 0.6% | $113.26 | $99.94 | +13.3% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 4,171 | $1.8M | 0.6% | $431.46 | $131.96 | +227.0% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 3,658 | $1.797M | 0.5% | $491.16 | $426.60 | +15.1% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 8,247 | $1.757M | 0.5% | $213.08 | $233.28 | -8.7% | COM | 760759100 |
| APH | AMPHENOL CORP | 9,901 | $1.746M | 0.5% | $176.32 | $121.97 | +44.6% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 11,771 | $1.726M | 0.5% | $146.64 | $154.52 | -5.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,942 | $1.606M | 0.5% | $270.29 | $301.65 | -10.4% | COM | 580135101 |
| BASG | ADVISORS INNER CIRCLE FD III | 60,058 | $1.6M | 0.5% | $26.64 | $26.23 | +1.6% | BROWN ADVISORY | 00775Y272 |
| BX | BLACKSTONE INC | 13,479 | $1.586M | 0.5% | $117.67 | $156.93 | -25.0% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,649 | $1.543M | 0.5% | $935.47 | $942.34 | -0.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,464 | $1.531M | 0.5% | $180.91 | $165.18 | +9.5% | COM | 718172109 |
| PEP | PEPSICO INC | 11,308 | $1.531M | 0.5% | $135.40 | $140.62 | -3.7% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 5,014 | $1.52M | 0.5% | $303.12 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 15,642 | $1.518M | 0.5% | $97.05 | $92.19 | +5.3% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 9,974 | $1.511M | 0.5% | $151.50 | $134.28 | +12.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,461 | $1.501M | 0.5% | $42.34 | $42.90 | -1.3% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,545 | $1.486M | 0.5% | $961.56 | $1103.29 | -12.8% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 1,982 | $1.46M | 0.4% | $736.52 | $575.31 | +28.0% | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 15,400 | $1.449M | 0.4% | $94.12 | $73.61 | +27.9% | COM | 854502101 |
| SHBI | SHORE BANCSHARES INC | 62,243 | $1.429M | 0.4% | $22.96 | $16.47 | +39.4% | COM | 825107105 |
| IEI | ISHARES TR | 12,099 | $1.421M | 0.4% | $117.45 | $118.83 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| PH | PARKER-HANNIFIN CORP | 1,417 | $1.386M | 0.4% | $978.12 | $735.10 | +33.1% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,154 | $1.366M | 0.4% | $36.76 | $32.00 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 19,385 | $1.324M | 0.4% | $68.29 | $58.85 | +16.0% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,926 | $1.321M | 0.4% | $57.62 | $48.20 | +19.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,818 | $1.291M | 0.4% | $338.24 | $317.34 | +6.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,647 | $1.286M | 0.4% | $352.68 | $387.53 | -9.0% | COM | 437076102 |
| KO | COCA COLA CO | 15,794 | $1.284M | 0.4% | $81.27 | $67.92 | +19.7% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 6,723 | $1.281M | 0.4% | $190.48 | $204.05 | -6.7% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 14,470 | $1.237M | 0.4% | $85.49 | $72.03 | +18.7% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 12,810 | $1.223M | 0.4% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| MRP | MILLROSE PPTYS INC | 40,584 | $1.22M | 0.4% | $30.05 | $30.75 | — | COM CL A | 601137102 |
| DLR | DIGITAL RLTY TR INC | 6,781 | $1.218M | 0.4% | $179.58 | $166.65 | — | COM | 253868103 |
| INTC | INTEL CORP | 8,716 | $1.217M | 0.4% | $139.63 | $26.19 | +433.2% | COM | 458140100 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,377 | $1.217M | 0.4% | $19.51 | $18.75 | — | COM | 78573L106 |
| MA | MASTERCARD INCORPORATED | 2,340 | $1.202M | 0.4% | $513.60 | $573.47 | -10.4% | CL A | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,302 | $1.196M | 0.4% | $128.55 | $89.78 | — | COM | 78377T107 |
| LIN | LINDE PLC | 2,298 | $1.193M | 0.4% | $518.94 | $465.11 | +11.6% | SHS | G54950103 |
| KNTK | KINETIK HOLDINGS INC | 23,961 | $1.158M | 0.4% | $48.34 | $42.35 | +14.1% | COM NEW CL A | 02215L209 |
| PFE | PFIZER INC | 47,994 | $1.156M | 0.4% | $24.08 | $24.37 | -1.2% | COM | 717081103 |
| MPLX | MPLX LP | 20,342 | $1.146M | 0.4% | $56.33 | $51.17 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 18,436 | $1.142M | 0.3% | $61.96 | $57.19 | — | COM | 756109104 |
| DSI | ISHARES TR | 7,874 | $1.121M | 0.3% | $142.39 | $120.92 | +17.8% | ESG MSCI KLD ETF | 464288570 |
| LAMR | LAMAR ADVERTISING CO | 7,117 | $1.11M | 0.3% | $155.98 | $122.42 | — | CL A | 512816109 |
| UL | UNILEVER PLC | 18,078 | $1.087M | 0.3% | $60.12 | $64.81 | -7.2% | SPON ADR NEW | 904767803 |
| HWM | HOWMET AEROSPACE INC | 3,899 | $1.048M | 0.3% | $268.86 | $183.22 | +46.7% | COM | 443201108 |
| AFL | AFLAC INC | 8,899 | $1.043M | 0.3% | $117.25 | $104.19 | +12.5% | COM | 001055102 |
| FCX | FREEPORT MCMORAN INC | 16,494 | $1.037M | 0.3% | $62.89 | $43.20 | +45.6% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 898 | $1.037M | 0.3% | $1154.29 | $254.74 | +353.1% | COM | 595112103 |
| HTGC | HERCULES CAPITAL INC | 65,337 | $1.03M | 0.3% | $15.77 | $18.66 | -15.5% | COM | 427096508 |
| COLB | COLUMBIA BKG SYS INC | 31,968 | $1.025M | 0.3% | $32.05 | $25.31 | +26.6% | COM | 197236102 |
| TXN | TEXAS INSTRS INC | 3,436 | $1.024M | 0.3% | $298.04 | $193.41 | +54.1% | COM | 882508104 |
| AMCR | AMCOR PLC | 23,416 | $1.015M | 0.3% | $43.35 | $44.17 | -1.9% | COM NEW | G0250X149 |
| ASML | ASML HLDG NV | 510 | $1.015M | 0.3% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 41,237 | $1.012M | 0.3% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 10,398 | $1.001M | 0.3% | $96.25 | $114.73 | -16.1% | COM | 254687106 |
| PSTL | POSTAL REALTY TRUST INC | 40,310 | $993K | 0.3% | $24.64 | $15.69 | — | CL A | 73757R102 |
| ET | ENERGY TRANSFER L P | 51,231 | $980K | 0.3% | $19.12 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 2,583 | $965K | 0.3% | $373.73 | $272.69 | +37.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,146 | $951K | 0.3% | $184.79 | $157.07 | +17.6% | COM | 747525103 |
| FLNG | FLEX LNG LTD | 33,473 | $939K | 0.3% | $28.06 | $24.62 | +14.0% | SHS | G35947202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $932K | 0.3% | $281.21 | $265.95 | +5.7% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,176 | $921K | 0.3% | $43.50 | $37.75 | +15.2% | NO AMER ENERGY | 33738D101 |
| IGF | ISHARES TR | 13,795 | $919K | 0.3% | $66.60 | $59.99 | +11.0% | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP | 6,267 | $918K | 0.3% | $146.55 | $254.17 | -42.3% | COM | 68389X105 |
| IX | ORIX CORP | 24,015 | $914K | 0.3% | $38.04 | $24.80 | +53.4% | SPONSORED ADR | 686330101 |
| GILD | GILEAD SCIENCES INC | 7,159 | $904K | 0.3% | $126.34 | $122.54 | +3.1% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 5,421 | $899K | 0.3% | $165.76 | $155.25 | +6.8% | COM | 166764100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,761 | $889K | 0.3% | $17.17 | $23.15 | -25.8% | COM | 83012A109 |
| XLE | SELECT SECTOR SPDR TR | 16,716 | $888K | 0.3% | $53.11 | $44.15 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| GSK | GSK PLC | 16,632 | $872K | 0.3% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| HUBB | HUBBELL INC | 1,658 | $867K | 0.3% | $523.20 | $428.19 | +22.2% | COM | 443510607 |
| NFLX | NETFLIX INC. | 12,112 | $865K | 0.3% | $71.40 | $109.52 | -34.8% | COM | 64110L106 |
| EFA | ISHARES TR | 8,287 | $861K | 0.3% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 1,777 | $860K | 0.3% | $483.97 | $109.09 | +343.5% | COM | 880770102 |
| KB | KB FINL GROUP INC | 8,075 | $848K | 0.3% | $104.96 | $82.02 | +28.0% | SPONSORED ADR | 48241A105 |
| KMB | KIMBERLY-CLARK CORP | 7,697 | $845K | 0.3% | $109.77 | $121.05 | -9.3% | COM | 494368103 |
| UPS | UNITED PARCEL SVCS INC | 7,836 | $842K | 0.3% | $107.50 | $90.15 | +19.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 9,708 | $836K | 0.3% | $86.14 | $82.85 | +4.0% | GROWTH ETF | 922908736 |
| — | MICROCHIP TECHNOLOGY INC. | 10,740 | $824K | 0.3% | $76.71 | $58.80 | — | DEP SHS REPSTG | 595017302 |
| UNP | UNION PAC CORP | 3,014 | $820K | 0.3% | $272.00 | $223.60 | +21.6% | COM | 907818108 |
| QUAL | ISHARES TR | 3,730 | $818K | 0.3% | $219.43 | $187.62 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| CWEN | CLEARWAY ENERGY INC | 23,791 | $813K | 0.2% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| NGG | NATIONAL GRID PLC | 9,733 | $807K | 0.2% | $82.87 | $71.55 | +15.8% | SPONSORED ADR NE | 636274409 |
| RIO | RIO TINTO PLC | 8,495 | $806K | 0.2% | $94.93 | $61.84 | +53.5% | SPONSORED ADR | 767204100 |
| BBY | BEST BUY INC | 10,496 | $796K | 0.2% | $75.88 | $65.65 | +15.6% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 2,145 | $795K | 0.2% | $370.56 | $268.64 | +38.0% | CL A | 571903202 |
| AMBP | ARDAGH METAL PACKAGING S A | 166,985 | $792K | 0.2% | $4.74 | $3.94 | +20.4% | SHS | L02235106 |
| TTE | TOTALENERGIES SE | 10,112 | $786K | 0.2% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| RTX | RTX CORPORATION | 4,119 | $781K | 0.2% | $189.73 | $157.80 | +20.2% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 6,400 | $765K | 0.2% | $119.52 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP | 4,629 | $757K | 0.2% | $163.57 | $189.78 | — | COM | 03027X100 |
| FTAI | FTAI AVIATION LTD | 2,784 | $753K | 0.2% | $270.53 | $141.79 | +90.8% | SHS | G3730V105 |
| SYK | STRYKER CORPORATION | 2,381 | $750K | 0.2% | $314.84 | $384.53 | -18.1% | COM | 863667101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 31,695 | $747K | 0.2% | $23.58 | $16.02 | +47.2% | SPONSORED ADR | 86562M209 |
| VICI | VICI PPTYS INC | 28,031 | $744K | 0.2% | $26.55 | $30.59 | — | COM | 925652109 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,309 | $744K | 0.2% | $22.34 | $25.42 | -12.1% | COM | 297602104 |
| SYY | SYSCO CORP | 8,863 | $741K | 0.2% | $83.58 | $78.85 | +6.0% | COM | 871829107 |
| IJR | ISHARES TR | 4,991 | $740K | 0.2% | $148.31 | $118.38 | +25.3% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,718 | $735K | 0.2% | $270.47 | $256.71 | +5.4% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,202 | $735K | 0.2% | $229.57 | $299.83 | -23.4% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 3,185 | $729K | 0.2% | $228.74 | $228.74 | — | COM | 438516205 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $728K | 0.2% | $509.23 | $563.55 | -9.6% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 7,707 | $711K | 0.2% | $92.27 | $94.54 | -2.4% | COM | 808513105 |
| HONA | HONEYWELL AEROSPACE INC | 3,185 | $702K | 0.2% | $220.43 | $240.18 | -8.0% | COM | 43849R105 |
| VTR | VENTAS INC | 7,903 | $702K | 0.2% | $88.80 | $67.02 | — | COM | 92276F100 |
| PSX | PHILLIPS 66 | 4,144 | $701K | 0.2% | $169.05 | $126.39 | +33.8% | COM | 718546104 |
| FLEX | FLEX LTD | 4,182 | $678K | 0.2% | $162.07 | $54.01 | +200.1% | ORD | Y2573F102 |
| DFEM | DIMENSIONAL ETF TRUST | 16,635 | $676K | 0.2% | $40.64 | $35.78 | +13.6% | EMERGING MKTS CO | 25434V732 |
| MTRN | MATERION CORP | 2,260 | $672K | 0.2% | $297.38 | $105.00 | +183.2% | COM | 576690101 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $670K | 0.2% | $415.63 | $300.18 | +38.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,256 | $667K | 0.2% | $156.66 | $250.95 | -37.6% | COM | 79466L302 |
| PFF | ISHARES TR | 21,685 | $661K | 0.2% | $30.49 | $31.42 | -3.0% | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 6,706 | $659K | 0.2% | $98.20 | $82.89 | +18.5% | INTL HIGH ETF | 921946794 |
| KKR | KKR & CO INC | 6,989 | $641K | 0.2% | $91.78 | $140.69 | -34.8% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 1,911 | $640K | 0.2% | $334.82 | $133.31 | +151.2% | COM CL A | 92537N108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,719 | $623K | 0.2% | $42.31 | $33.19 | +27.5% | COM | 04911A107 |
| HMC | HONDA MOTOR CO LTD | 22,970 | $623K | 0.2% | $27.11 | $32.52 | -16.6% | ADR ECH CNV IN 3 | 438128308 |
| TSLA | TESLA INC | 1,469 | $618K | 0.2% | $420.63 | $346.84 | +21.3% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 6,438 | $614K | 0.2% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| KVUE | KENVUE INC | 31,753 | $607K | 0.2% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| WU | WESTERN UN CO | 78,410 | $604K | 0.2% | $7.70 | $8.20 | — | COM | 959802109 |
| TRGP | TARGA RES CORP | 2,248 | $603K | 0.2% | $268.14 | $165.15 | +62.4% | COM | 87612G101 |
| IWF | ISHARES TR | 4,836 | $600K | 0.2% | $124.17 | $119.38 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,618 | $593K | 0.2% | $128.50 | $87.95 | +46.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,612 | $566K | 0.2% | $156.72 | $123.47 | +26.9% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 7,656 | $552K | 0.2% | $72.16 | $93.17 | -22.6% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,033 | $552K | 0.2% | $136.81 | $108.19 | +26.5% | COM | 025537101 |
| DE | DEERE & CO | 868 | $551K | 0.2% | $634.33 | $489.64 | +29.6% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 1,954 | $547K | 0.2% | $280.00 | $270.74 | +3.4% | COM SHS | 504922105 |
| SHEL | SHELL PLC | 7,018 | $544K | 0.2% | $77.54 | $72.18 | +7.4% | SPON ADS | 780259305 |
| WSO | WATSCO INC | 1,300 | $542K | 0.2% | $416.73 | $423.36 | -1.6% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $532K | 0.2% | $1011.37 | $749.24 | +35.0% | COM | 38141G104 |
| CTVA | CORTEVA INC | 6,148 | $521K | 0.2% | $84.69 | $72.24 | +17.2% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,089 | $520K | 0.2% | $477.38 | $247.26 | +93.1% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 446 | $506K | 0.2% | $1133.93 | $882.22 | +28.4% | COM | 911363109 |
| IJT | ISHARES TR | 2,827 | $505K | 0.2% | $178.60 | $144.15 | +23.9% | S&P SML 600 GWT | 464287887 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 707 | $497K | 0.2% | $703.34 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,094 | $495K | 0.2% | $236.62 | $214.84 | +10.1% | DIV APP ETF | 921908844 |
| XPO | XPO INC | 2,385 | $490K | 0.1% | $205.29 | $130.50 | +57.3% | COM | 983793100 |
| AMAT | APPLIED MATLS INC | 677 | $489K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,542 | $480K | 0.1% | $86.65 | $76.24 | +13.7% | COM | 13646K108 |
| IWR | ISHARES TR | 4,335 | $478K | 0.1% | $110.31 | $94.79 | +16.4% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 3,403 | $476K | 0.1% | $139.96 | $98.09 | +42.7% | COM NEW | 172967424 |
| CSX | CSX CORP | 10,001 | $475K | 0.1% | $47.53 | $33.93 | +40.1% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,219 | $472K | 0.1% | $212.76 | $190.19 | +11.9% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 925 | $471K | 0.1% | $509.46 | $473.01 | +7.7% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,173 | $466K | 0.1% | $397.17 | $238.95 | +66.2% | COM | 032654105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,272 | $464K | 0.1% | $63.85 | $46.85 | +36.3% | S&P500 PUR GWT | 46137V266 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $464K | 0.1% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,278 | $463K | 0.1% | $362.12 | $288.98 | +25.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 14,474 | $463K | 0.1% | $31.97 | $26.95 | +18.6% | COM | 49456B101 |
| Q | QNITY ELECTRONICS INC | 2,741 | $448K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| BA | BOEING CO | 2,019 | $437K | 0.1% | $216.47 | $225.87 | -4.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,474 | $428K | 0.1% | $78.23 | $92.82 | -15.7% | SHS | G5960L103 |
| BASV | ADVISORS INNER CIRCLE FD III | 13,843 | $427K | 0.1% | $30.81 | $27.54 | +11.9% | BROWN ADVISORY | 00775Y264 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,896 | $425K | 0.1% | $223.95 | $286.14 | -21.7% | COM | 053015103 |
| SRE | SEMPRA | 4,499 | $417K | 0.1% | $92.71 | $80.27 | +15.5% | COM | 816851109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,849 | $414K | 0.1% | $23.18 | $21.10 | +9.8% | HIG YLD EQ DIV | 46137V563 |
| CSL | CARLISLE COS INC | 1,133 | $411K | 0.1% | $362.75 | $378.29 | -4.1% | COM | 142339100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,500 | $410K | 0.1% | $39.05 | $26.86 | +45.4% | COM | 41068X100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,027 | $407K | 0.1% | $50.70 | $51.42 | -1.4% | COMMON STOCK | 36262G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,387 | $403K | 0.1% | $290.59 | $271.37 | +7.1% | COM | 502431109 |
| ENB | ENBRIDGE INC | 7,308 | $396K | 0.1% | $54.21 | $47.86 | +13.3% | COM | 29250N105 |
| PPG | PPG INDS INC | 3,260 | $395K | 0.1% | $121.29 | $110.07 | +10.2% | COM | 693506107 |
| SCHG | SCHWAB STRATEGIC TR | 11,670 | $395K | 0.1% | $33.84 | $30.50 | +10.9% | US LCAP GR ETF | 808524300 |
| SMMD | ISHARES TR | 4,265 | $391K | 0.1% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,645 | $388K | 0.1% | $33.29 | $65.05 | -48.8% | SHS BEN INT | 46438F101 |
| G | GENPACT LIMITED | 13,752 | $378K | 0.1% | $27.50 | $41.87 | -34.3% | SHS | G3922B107 |
| BN | BROOKFIELD CORP | 8,685 | $370K | 0.1% | $42.59 | $44.65 | -4.6% | CL A LTD VT SH | 11271J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,262 | $367K | 0.1% | $86.09 | $94.49 | -8.9% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 305 | $364K | 0.1% | $1194.78 | $1721.38 | -30.6% | COM | 303250104 |
| SNDK | SANDISK CORP | 159 | $362K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| APTV | APTIV PLC | 5,803 | $356K | 0.1% | $61.38 | $61.17 | +0.3% | COM SHS | G3265R107 |
| MS | MORGAN STANLEY | 1,683 | $352K | 0.1% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| TRIP | TRIPADVISOR INC | 25,255 | $346K | 0.1% | $13.71 | $17.45 | -21.4% | COM | 896945201 |
| CARR | CARRIER GLOBAL CORPORATION | 4,715 | $346K | 0.1% | $73.34 | $66.83 | +9.8% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 3,288 | $342K | 0.1% | $103.95 | $94.60 | +9.9% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 1,500 | $340K | 0.1% | $226.81 | $203.08 | +11.7% | COM | 253393102 |
| NEM | NEWMONT CORP | 3,627 | $339K | 0.1% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 1,352 | $336K | 0.1% | $248.37 | $352.30 | -29.5% | COM | 21037T109 |
| HEI | HEICO CORP NEW | 942 | $336K | 0.1% | $356.19 | $315.99 | +12.7% | COM | 422806109 |
| WDC | WESTERN DIGITAL CORP | 523 | $334K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| AME | AMETEK INC | 1,371 | $332K | 0.1% | $241.94 | $186.13 | +30.0% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $331K | 0.1% | $623.69 | $575.97 | +8.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,292 | $328K | 0.1% | $143.15 | $135.48 | +5.7% | COM | 291011104 |
| IUSV | ISHARES TR | 2,973 | $327K | 0.1% | $110.15 | $105.13 | +4.8% | CORE S&P US VLU | 464287663 |
| SLB | SLB LIMITED | 7,024 | $327K | 0.1% | $46.49 | $41.08 | +13.2% | COM STK | 806857108 |
| INTU | INTUIT | 1,241 | $324K | 0.1% | $261.00 | $698.71 | -62.6% | COM | 461202103 |
| NXT | NEXTPOWER INC | 2,638 | $314K | 0.1% | $119.14 | $90.67 | +31.4% | CLASS A COM | 65290E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,296 | $314K | 0.1% | $95.14 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| DUK | DUKE ENERGY CORP NEW | 2,466 | $312K | 0.1% | $126.57 | $120.91 | +4.7% | COM NEW | 26441C204 |
| CASY | CASEYS GEN STORES INC | 384 | $305K | 0.1% | $794.74 | $549.62 | +44.6% | COM | 147528103 |
| DOCU | DOCUSIGN INC | 6,814 | $303K | 0.1% | $44.42 | $73.42 | -39.5% | COM | 256163106 |
| ESE | ESCO TECHNOLOGIES INC | 862 | $302K | 0.1% | $350.04 | $252.10 | +38.9% | COM | 296315104 |
| AMD | ADVANCED MICRO DEVICES INC | 519 | $301K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 1,795 | $299K | 0.1% | $166.69 | $172.73 | -3.5% | COM | 94106B101 |
| EWJ | ISHARES INC | 3,180 | $297K | 0.1% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| FISV | FISERV INC | 5,910 | $290K | 0.1% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,793 | $285K | 0.1% | $102.19 | $88.57 | +15.4% | COM | 855244109 |
| PAGP | PLAINS GP HLDGS L P | 11,630 | $282K | 0.1% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| CL | COLGATE PALMOLIVE CO | 3,041 | $279K | 0.1% | $91.68 | $84.64 | +8.3% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 2,837 | $274K | 0.1% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 5,145 | $265K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,210 | $264K | 0.1% | $82.35 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 3,264 | $263K | 0.1% | $80.57 | $73.40 | +9.8% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 3,651 | $263K | 0.1% | $71.95 | $64.82 | +11.0% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 3,196 | $262K | 0.1% | $81.99 | $81.93 | +0.1% | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 1,444 | $254K | 0.1% | $175.78 | $140.85 | +24.8% | COM | 25278X109 |
| EG | EVEREST GROUP LTD | 703 | $251K | 0.1% | $357.25 | $337.45 | +5.9% | COM | G3223R108 |
| DD | DUPONT DE NEMOURS INC | 1,833 | $249K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,465 | $247K | 0.1% | $71.24 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 18,041 | $243K | 0.1% | $13.46 | $18.55 | -27.5% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 4,173 | $241K | 0.1% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $241K | 0.1% | $576.70 | $594.66 | -3.0% | COM | 573284106 |
| CAT | CATERPILLAR INC | 225 | $240K | 0.1% | $1066.26 | $878.47 | +21.2% | COM | 149123101 |
| VST | VISTRA CORP | 1,500 | $238K | 0.1% | $158.63 | $197.42 | -19.6% | COM | 92840M102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 807 | $237K | 0.1% | $293.18 | $285.50 | +2.7% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 1,428 | $226K | 0.1% | $158.06 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILS INC | 5,803 | $222K | 0.1% | $38.31 | $38.12 | +0.5% | COM | 29670G102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,183 | $221K | 0.1% | $42.68 | $96.64 | -55.8% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 297 | $214K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| DVY | ISHARES TR | 1,333 | $208K | 0.1% | $156.27 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 176 | $207K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| HDV | ISHARES TR | 7,469 | $205K | 0.1% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 446 | $205K | 0.1% | $458.76 | $473.82 | -3.2% | COM | 03076C106 |
| ILCG | ISHARES TR | 1,730 | $202K | 0.1% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |