Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPI | J P MORGAN EXCHANGE TRADED F | 238,292 | $11.4M | 0.7% | $47.85 | — | INFL MANA BD ETF | 46654Q104 |
| XPO | XPO INC | 35,805 | $7.35M | 0.4% | $205.29 | — | COM | 983793100 |
| NULG | NUSHARES ETF TR | 5,051 | $591K | 0.0% | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 11,715 | $586K | 0.0% | $49.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 3,123 | $436K | 0.0% | $139.63 | — | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $424K | 0.0% | $341.02 | — | COM | 697435105 |
| GLW | CORNING INC | 1,421 | $363K | 0.0% | $255.43 | — | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 200 | $339K | 0.0% | $1697.39 | — | COM | 58733R102 |
| KLAC | KLA CORP | 1,070 | $323K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| IYW | ISHARES TR | 1,100 | $277K | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 5,013 | $238K | 0.0% | $47.53 | — | COM | 126408103 |
| IBCA | ISHARES TR | 9,275 | $238K | 0.0% | $25.61 | — | IBONDS DEC 2035 | 46438G372 |
| WST | WEST PHARMACEUTICAL SVSC INC | 635 | $228K | 0.0% | $359.00 | — | COM | 955306105 |
| VOE | VANGUARD INDEX FDS | 1,081 | $214K | 0.0% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 608 | $209K | 0.0% | $344.44 | — | COM | 824348106 |
| DGRO | ISHARES TR | 2,758 | $209K | 0.0% | $75.80 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 609 | $209K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| NET | CLOUDFLARE INC | 830 | $204K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,372 | $200K | 0.0% | $146.11 | — | SHS | G51502105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,355,730 (+13.7%) | $96.6M (+26.4%) | 5.7% | $59.81 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 319,367 (+22.6%) | $63.9M (+40.7%) | 3.8% | $140.43 | — | COM | 67066G104 |
| IJR | ISHARES TR | 475,919 (+8.3%) | $70.58M (+29.2%) | 4.2% | $112.28 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 15,547 (+6.6%) | $30.93M (+60.6%) | 1.8% | $870.84 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 73,277 (+28.7%) | $27.68M (+57.1%) | 1.6% | $331.45 | — | COM | 11135F101 |
| SPIP | SPDR SERIES TRUST | 426,017 (+159.7%) | $10.94M (+156.4%) | 0.6% | $25.68 | — | ST STR TIPS ETF | 78464A656 |
| ISRG | INTUITIVE SURGICAL INC | 15,677 (+917.3%) | $6.235M (+777.5%) | 0.4% | $389.36 | — | COM NEW | 46120E602 |
| GLDM | WORLD GOLD TR | 451,102 (+32.3%) | $35.83M (+13.4%) | 2.1% | $87.22 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 15,535 (+9.4%) | $11.44M (+39.6%) | 0.7% | $432.09 | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 34,625 (+2.7%) | $11.59M (+37.2%) | 0.7% | $177.76 | — | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,828 (+22.4%) | $7.623M (+35.6%) | 0.4% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 2,206 (+20.5%) | $1.595M (+154.9%) | 0.1% | $220.37 | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,096 (+2.2%) | $1.265M (+249.2%) | 0.1% | $249.60 | — | COM | 595112103 |
| DVY | ISHARES TR | 26,312 (+20.6%) | $4.113M (+24.5%) | 0.2% | $137.87 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 8,209 (+993.1%) | $1.019M (+218.3%) | 0.1% | $155.94 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,849 (+1.4%) | $1.969M (+52.5%) | 0.1% | $221.05 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 18,154 (+1.9%) | $2.482M (-17.9%) | 0.1% | $63.07 | — | COM | 30231G102 |
| ETN | EATON CORP PLC | 6,378 (+2.2%) | $2.718M (+21.8%) | 0.2% | $265.44 | — | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,872 (+18.7%) | $1.089M (+37.7%) | 0.1% | $164.28 | — | COM | 459200101 |
| MUB | ISHARES TR | 70,889 (+2.3%) | $7.629M (+3.7%) | 0.4% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| IBDW | ISHARES TR | 134,439 (+10.7%) | $2.802M (+10.3%) | 0.2% | $20.96 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 88,568 (+12.8%) | $2.231M (+12.5%) | 0.1% | $25.20 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 177,115 (+6.9%) | $3.861M (+6.5%) | 0.2% | $21.84 | — | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 45,351 (+23.7%) | $1.181M (+23.6%) | 0.1% | $26.17 | — | IBONDS DEC 2034 | 46438G653 |
| QCOM | QUALCOMM INC | 3,549 (+4.3%) | $656K (+49.6%) | 0.0% | $151.83 | — | COM | 747525103 |
| IBDY | ISHARES TR | 66,715 (+13.5%) | $1.718M (+13.0%) | 0.1% | $25.80 | — | IBONDS DEC 2033 | 46436E130 |
| SMH | VANECK ETF TRUST | 703 (+1.4%) | $461K (+73.5%) | 0.0% | $387.28 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 6,136 (+6.1%) | $2.222M (+9.2%) | 0.1% | $231.50 | — | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 793 (+6.0%) | $803K (+26.7%) | 0.0% | $376.81 | — | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,479 (+3.3%) | $1.016M (+18.7%) | 0.1% | $550.27 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 196,600 (+3.5%) | $4.762M (+3.4%) | 0.3% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 166,941 (+4.1%) | $4.215M (+3.8%) | 0.2% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 254,470 (+2.3%) | $6.166M (+2.3%) | 0.4% | $25.43 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 151,144 (+4.2%) | $3.501M (+3.8%) | 0.2% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,160 (+2.1%) | $485K (-18.6%) | 0.0% | $127.56 | — | CL A | 69608A108 |
| SHYG | ISHARES TR | 89,168 (+2.7%) | $3.782M (+2.9%) | 0.2% | $42.26 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 3,022 (+699.5%) | $361K (+37.0%) | 0.0% | $170.10 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 955 (+4.1%) | $357K (+37.2%) | 0.0% | $282.85 | — | COM NEW | 369604301 |
| IWD | ISHARES TR | 3,028 (+1.2%) | $734K (+14.8%) | 0.0% | $205.13 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,168 (+20.4%) | $392K (+31.8%) | 0.0% | $124.65 | — | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,660 (+7.0%) | $980K (-8.4%) | 0.1% | $190.44 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,920 (+1.3%) | $1.03M (+8.6%) | 0.1% | $264.03 | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 6,245 (+1.1%) | $567K (-10.7%) | 0.0% | $106.06 | — | COM | 002824100 |
| IVE | ISHARES TR | 2,886 (+1.3%) | $655K (+8.9%) | 0.0% | $200.10 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 920 (+1.9%) | $279K (+17.9%) | 0.0% | $258.84 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 2,283 (+1.0%) | $284K (+12.9%) | 0.0% | $106.04 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 9,527 (+7.0%) | $302K (+10.6%) | 0.0% | $27.71 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 2,299 (+2.7%) | $270K (+9.7%) | 0.0% | $102.71 | — | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 5,500 (+5.0%) | $318K (+5.3%) | 0.0% | $39.70 | — | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 (+1.5%) | $310K (+3.5%) | 0.0% | $558.82 | — | COM | 883556102 |
| IUSB | ISHARES TR | 6,583 (+3.2%) | $304K (+3.2%) | 0.0% | $45.68 | — | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,319 (+1.8%) | $340K (+1.5%) | 0.0% | $107.42 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 21,786 | $9.266M | 0.5% | $504.49 | — | — | 78409V104 |
| TIP | ISHARES TR | 75,812 | $8.367M | 0.5% | $120.57 | — | — | 464287176 |
| NOW | SERVICENOW INC | 38,917 | $4.069M | 0.2% | $176.28 | — | — | 81762P102 |
| VBIL | VANGUARD INSTL INDEX FD | 4,676 | $354K | 0.0% | $75.43 | — | — | 922040845 |
| HON | HONEYWELL INTL INC | 1,175 | $266K | 0.0% | $148.30 | — | — | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $246K | 0.0% | $161.25 | — | — | 571748102 |
| T | AT&T INC | 8,174 | $237K | 0.0% | $25.75 | — | — | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,603 | $226K | 0.0% | $85.82 | — | — | 101137107 |
| DTE | DTE ENERGY CO | 1,444 | $211K | 0.0% | $136.80 | — | — | 233331107 |
| SLV | ISHARES SILVER TR | 2,975 | $203K | 0.0% | $68.14 | — | — | 46428Q109 |
| PFE | PFIZER INC | 7,123 | $200K | 0.0% | $20.07 | — | — | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 157,528 (-2.0%) | $75.23M (+38.4%) | 4.4% | $88.22 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 217,294 (-2.5%) | $77.65M (+21.2%) | 4.6% | $110.71 | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,763 (-81.4%) | $24.9M (-30.5%) | 1.5% | $434.31 | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 30,025 (-1.8%) | $36.01M (+28.1%) | 2.1% | $129.85 | — | COM | 532457108 |
| AAPL | APPLE INC | 289,696 (-3.4%) | $83.83M (+10.1%) | 4.9% | $154.19 | — | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 161,033 (-28.7%) | $14.13M (-32.7%) | 0.8% | $58.04 | — | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 10,347 (-77.5%) | $1.971M (-77.4%) | 0.1% | $88.08 | — | COM | 235851102 |
| AGG | ISHARES TR | 340,140 (-14.6%) | $33.67M (-14.8%) | 2.0% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 73,708 (-33.0%) | $16.1M (-26.1%) | 0.9% | $73.04 | — | COM | 743315103 |
| AMZN | AMAZON COM INC | 223,906 (-2.2%) | $53.37M (+11.9%) | 3.1% | $132.15 | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 41,408 (-2.9%) | $17.21M (+49.1%) | 1.0% | $172.07 | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 163,764 (-1.6%) | $11.69M (-26.9%) | 0.7% | $103.01 | — | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 124,256 (-1.8%) | $33.41M (+14.6%) | 2.0% | $61.25 | — | COM | 443201108 |
| SYK | STRYKER CORPORATION | 42,649 (-13.0%) | $13.43M (-16.7%) | 0.8% | $339.08 | — | COM | 863667101 |
| MCD | MCDONALDS CORP | 47,038 (-4.5%) | $12.71M (-16.9%) | 0.7% | $179.72 | — | COM | 580135101 |
| ABBV | ABBVIE INC | 61,728 (-25.7%) | $15.53M (-14.0%) | 0.9% | $91.31 | — | COM | 00287Y109 |
| EOG | EOG RES INC | 87,862 (-8.6%) | $11.4M (-18.0%) | 0.7% | $112.16 | — | COM | 26875P101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,490 (-2.2%) | $16.79M (+12.3%) | 1.0% | $341.29 | — | TR UNIT | 78462F103 |
| GWW | WW GRAINGER INC | 7,302 (-1.7%) | $9.934M (+22.5%) | 0.6% | $1025.88 | — | COM | 384802104 |
| LOW | LOWES COS INC | 76,239 (-3.2%) | $16.81M (-9.7%) | 1.0% | $66.92 | — | COM | 548661107 |
| TJX | TJX COS INC NEW | 137,691 (-1.4%) | $20.86M (-6.5%) | 1.2% | $48.10 | — | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 24,721 (-3.7%) | $4.098M (-22.8%) | 0.2% | $96.52 | — | COM | 166764100 |
| SAP | SAP SE | 27,921 (-12.7%) | $4.303M (-21.4%) | 0.3% | $267.21 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,069 (-10.6%) | $4.623M (-15.4%) | 0.3% | $625.13 | — | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 8,288 (-1.6%) | $2.47M (+51.1%) | 0.1% | $168.94 | — | COM | 882508104 |
| IEF | ISHARES TR | 5,656 (-60.0%) | $535K (-60.3%) | 0.0% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 13,551 (-4.0%) | $4.788M (+18.2%) | 0.3% | $132.04 | — | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 44,423 (-1.6%) | $23.05M (+3.0%) | 1.4% | $322.30 | — | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 53,369 (-9.0%) | $8.896M (-6.6%) | 0.5% | $180.97 | — | COM | 94106B101 |
| XLK | SELECT SECTOR SPDR TR | 11,397 (-2.9%) | $2.171M (+39.2%) | 0.1% | $113.06 | — | ST STR TECHN ETF | 81369Y803 |
| OEF | ISHARES TR | 15,520 (-2.6%) | $5.678M (+12.0%) | 0.3% | $219.12 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 75,535 (-9.9%) | $25.92M (+2.2%) | 1.5% | $99.64 | — | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 119,506 (-2.2%) | $14.14M (+3.8%) | 0.8% | $103.40 | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 175,620 (-1.5%) | $65.51M (-0.7%) | 3.9% | $93.51 | — | COM | 594918104 |
| META | META PLATFORMS INC | 11,405 (-4.3%) | $6.424M (-5.8%) | 0.4% | $658.16 | — | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,558 (-38.8%) | $762K (+83.9%) | 0.0% | $55.56 | — | COM | 573874104 |
| DDOG | DATADOG INC | 2,793 (-15.6%) | $727K (+86.1%) | 0.0% | $136.26 | — | CL A COM | 23804L103 |
| TSLA | TESLA INC | 10,209 (-17.8%) | $4.294M (-7.0%) | 0.3% | $301.24 | — | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 44,342 (-1.7%) | $1.602M (+22.1%) | 0.1% | $42.60 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 49,302 (-3.5%) | $1.818M (+15.0%) | 0.1% | $36.02 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 6,231 (-7.0%) | $844K (-18.9%) | 0.0% | $84.63 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,641 (-1.2%) | $2.471M (-7.3%) | 0.1% | $515.28 | — | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 921 (-33.6%) | $312K (-36.5%) | 0.0% | $260.76 | — | COM | 776696106 |
| LQD | ISHARES TR | 86,879 (-1.9%) | $9.476M (-1.8%) | 0.6% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 1,809 (-25.0%) | $283K (-37.1%) | 0.0% | $181.25 | — | COM | 79466L302 |
| ITOT | ISHARES TR | 1,444 (-46.4%) | $237K (-38.2%) | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SERIES TRUST | 2,860 (-42.3%) | $308K (-32.1%) | 0.0% | $58.90 | — | ST STR CONV ETF | 78464A359 |
| SJNK | SPDR SERIES TRUST | 390,591 (-1.5%) | $9.776M (-1.3%) | 0.6% | $26.92 | — | ST TERM HIGH ETF | 78468R408 |
| SHOP | SHOPIFY INC | 7,035 (-9.1%) | $803K (-12.5%) | 0.0% | $111.64 | — | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 7,229 (-25.0%) | $849K (+13.5%) | 0.1% | $43.24 | — | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,277 (-2.5%) | $1.163M (+9.3%) | 0.1% | $99.94 | — | COM | 907818108 |
| PSK | SPDR SERIES TRUST | 22,593 (-11.4%) | $690K (-12.3%) | 0.0% | $32.99 | — | ST STR PFD ETF | 78464A292 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,699 (-1.3%) | $571K (+19.7%) | 0.0% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,620 (-10.8%) | $421K (+25.9%) | 0.0% | $48.62 | — | COM | 595017104 |
| IWN | ISHARES TR | 2,829 (-2.4%) | $626K (+13.9%) | 0.0% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK OF AMER CORP | 9,169 (-1.3%) | $522K (+15.4%) | 0.0% | $45.76 | — | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 40,420 (-2.7%) | $14.32M (+0.4%) | 0.8% | $258.00 | — | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,598 (-4.8%) | $237K (-19.7%) | 0.0% | $42.64 | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 20,142 (-2.8%) | $5.115M (+1.0%) | 0.3% | $92.55 | — | COM | 478160104 |
| IWV | ISHARES TR | 982 (-2.5%) | $419K (+12.2%) | 0.0% | $276.00 | — | RUSSELL 3000 ETF | 464287689 |
| COKE | COCA COLA CONS INC | 1,050 (-17.5%) | $201K (-17.8%) | 0.0% | $159.23 | — | COM | 191098102 |
| SO | SOUTHERN CO | 4,291 (-8.7%) | $411K (-9.5%) | 0.0% | $60.17 | — | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 7,997 (-1.9%) | $2.163M (+2.0%) | 0.1% | $237.86 | — | COM | 452308109 |
| FDX | FEDEX CORP | 661 (-5.0%) | $207K (-16.5%) | 0.0% | $338.93 | — | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 718 (-12.8%) | $269K (+17.8%) | 0.0% | $326.31 | — | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 1,432 (-4.5%) | $353K (+13.0%) | 0.0% | $86.69 | — | COM | 693475105 |
| MRK | MERCK & CO INC | 8,751 (-3.2%) | $1.125M (+3.4%) | 0.1% | $78.00 | — | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,320 (-9.4%) | $591K (-5.5%) | 0.0% | $86.97 | — | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,181 (-17.1%) | $354K (-8.5%) | 0.0% | $59.51 | — | COM | 25746U109 |
| CLX | CLOROX CO DEL | 2,184 (-5.2%) | $208K (-12.7%) | 0.0% | $87.99 | — | COM | 189054109 |
| DIS | DISNEY WALT CO | 5,117 (-4.6%) | $492K (-4.7%) | 0.0% | $134.52 | — | COM | 254687106 |
| BA | BOEING CO | 1,824 (-3.4%) | $395K (+5.0%) | 0.0% | $186.15 | — | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 12,305 (-5.1%) | $1.192M (-1.5%) | 0.1% | $47.92 | — | COM | 171340102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,601 (-4.2%) | $218K (+6.8%) | 0.0% | $73.55 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102 (-9.7%) | $253K (-4.3%) | 0.0% | $294.45 | — | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 8,739 (-1.1%) | $1.282M (+0.4%) | 0.1% | $122.18 | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 546 (-1.4%) | $280K (+1.2%) | 0.0% | $429.61 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,377 | $173M | 10.2% | $493.40 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 888,514 | $68.51M | 4.0% | $84.82 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 39,926 | $12M | 0.7% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 59,000 | $19.31M | 1.1% | $229.16 | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 45,916 | $15.53M | 0.9% | $227.02 | — | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,034 | $15.15M | 0.9% | $183.14 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 48,756 | $5.729M | 0.3% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,638 | $8.142M | 0.5% | $272.20 | — | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,052 | $1.015M | 0.1% | $169.71 | — | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 9,287 | $3.437M | 0.2% | $242.42 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 7,531 | $2.791M | 0.2% | $131.50 | — | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $840K | 0.0% | $326.24 | — | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $519K | 0.0% | $342.91 | — | CL A | 22788C105 |
| APH | AMPHENOL CORP | 3,421 | $603K | 0.0% | $52.81 | — | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,767 | $251K | 0.0% | $378.66 | — | CL A | 16119P108 |
| SCHX | SCHWAB STRATEGIC TR | 30,575 | $900K | 0.1% | $31.46 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 8,257 | $911K | 0.1% | $50.01 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 8,245 | $934K | 0.1% | $66.93 | — | COM | 931142103 |
| DE | DEERE & CO | 1,221 | $775K | 0.0% | $383.61 | — | COM | 244199105 |
| IWO | ISHARES TR | 1,072 | $422K | 0.0% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 1,570 | $643K | 0.0% | $202.92 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 838 | $427K | 0.0% | $363.26 | — | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 796 | $308K | 0.0% | $461.14 | — | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 18,746 | $543K | 0.0% | $27.83 | — | US BRD MKT ETF | 808524102 |
| EBAY | EBAY INC. | 3,042 | $340K | 0.0% | $38.98 | — | COM | 278642103 |
| KO | COCA COLA CO | 12,440 | $1.011M | 0.1% | $42.55 | — | COM | 191216100 |
| PFF | ISHARES TR | 405,687 | $12.37M | 0.7% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,978 | $376K | 0.0% | $117.69 | — | ISHARES BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FD | 848 | $306K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| COF | CAPITAL ONE FINL CORP | 1,969 | $395K | 0.0% | $108.61 | — | COM | 14040H105 |
| ITA | ISHARES TR | 1,425 | $345K | 0.0% | $209.36 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 1,071 | $255K | 0.0% | $173.73 | — | COM | 020002101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 374 | $263K | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 2,207 | $380K | 0.0% | $106.63 | — | COM | 049560105 |
| SBUX | STARBUCKS CORP | 2,587 | $264K | 0.0% | $83.63 | — | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,082 | $340K | 0.0% | $195.11 | — | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 327 | $320K | 0.0% | $286.25 | — | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 8,818 | $244K | 0.0% | $24.06 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FD | 664 | $263K | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 6,714 | $1.274M | 0.1% | $94.34 | — | COM | 75513E101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $364K | 0.0% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $492K | 0.0% | $86.40 | — | COM NEW | 26441C204 |
| BGIG | ETF SER SOLUTIONS | 6,344 | $228K | 0.0% | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,658 | $231K | 0.0% | $76.71 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHP | SCHWAB STRATEGIC TR | 59,279 | $1.571M | 0.1% | $44.66 | — | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 1,000 | $256K | 0.0% | $184.70 | — | COM | 56585A102 |
| REE | REE AUTOMOTIVE LTD | 28,206 | $5,528 | 0.0% | $7.76 | — | SHS CL A NEW | M8287R202 |
| AMT | AMERICAN TOWER CORP | 1,406 | $230K | 0.0% | $137.64 | — | COM | 03027X100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $88,249 | 0.0% | $9.17 | — | COM | 70806A106 |
| ARCC | ARES CAPITAL CORP | 12,082 | $224K | 0.0% | $17.90 | — | COM | 04010L103 |
| USIG | ISHARES TR | 652,977 | $33.49M | 2.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| VPU | VANGUARD WORLD FD | 1,408 | $276K | 0.0% | $163.44 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 980 | $224K | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,043 | $306K | 0.0% | $271.49 | — | COM | 009158106 |
| O | REALTY INCOME CORP | 3,412 | $211K | 0.0% | $57.31 | — | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 4,798 | $218K | 0.0% | $63.68 | — | ST STR UTIL ETF | 81369Y886 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $145K | 0.0% | $14.32 | — | COM | 33741Q107 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $238K | 0.0% | $81.75 | — | INTERMED TERM | 921937819 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $201K | 0.0% | $14.31 | — | COM | 72201B101 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $90,288 | 0.0% | $4.35 | — | COM | 95766J102 |