Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 22,329 | $17.03M | 1.0% | $762.62 | $762.62 | — | TR UNIT | 78462f103 |
| MINT | PIMCO ETF TR | 152,783 | $15.36M | 0.9% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,264,558 | $12.73M | 0.7% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| XOM | EXXONMOBIL HOLDINGS CORP | 17,995 | $2.929M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,855 | $565K | 0.0% | $304.56 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| ANET | ARISTA NETWORKS INC | 2,692 | $548K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| NRG | NRG ENERGY INC | 2,600 | $249K | 0.0% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 5,806 | $247K | 0.0% | $42.59 | $43.30 | -1.6% | COM | 56501R106 |
| PFE | PFIZER INC | 7,705 | $220K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,095 | $216K | 0.0% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 251,479 (+9.2%) | $193M (+11.6%) | 11.2% | $765.85 | $516.27 | +48.3% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 638,349 (+41.5%) | $52.46M (+46.4%) | 3.0% | $82.18 | $88.71 | -7.4% | SPDR GLD MINIS | 98149E303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,905 (+1126.7%) | $11.9M (+1072.9%) | 0.7% | $922.31 | $798.12 | +15.6% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,396 (+2183.6%) | $5.414M (+1908.9%) | 0.3% | $330.19 | $328.53 | +0.5% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 36,267 (+4.7%) | $8.752M (-24.5%) | 0.5% | $241.31 | $181.61 | +32.9% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,408,015 (+3.9%) | $99.42M (+2.9%) | 5.8% | $70.61 | $58.27 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 18,090 (+16.4%) | $13.38M (+17.0%) | 0.8% | $739.78 | $481.54 | +53.6% | UNIT SER 1 | 46090E103 |
| USIG | ISHARES TR | 664,111 (+1.7%) | $32.35M (-3.4%) | 1.9% | $48.71 | $50.41 | -3.4% | USD INV GRDE ETF | 464288620 |
| AGG | ISHARES TR | 345,151 (+1.5%) | $32.63M (-3.1%) | 1.9% | $94.54 | $109.97 | -14.0% | CORE US AGGBD ET | 464287226 |
| XPO | XPO INC | 37,130 (+3.7%) | $6.534M (-11.1%) | 0.4% | $175.98 | $211.05 | -16.6% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,030 (+11.7%) | $8.327M (+9.2%) | 0.5% | $208.02 | $147.22 | +41.3% | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 222,734 (+13.3%) | $5.372M (+12.8%) | 0.3% | $24.12 | $24.25 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 188,208 (+12.7%) | $4.698M (+11.4%) | 0.3% | $24.96 | $24.95 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,781 (+4.3%) | $15.58M (+2.8%) | 0.9% | $233.31 | $182.07 | +28.1% | DIV APP ETF | 921908844 |
| IBDU | ISHARES TR | 172,006 (+13.8%) | $3.903M (+11.5%) | 0.2% | $22.69 | $23.33 | -2.8% | IBONDS DEC 29 | 46436E205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,720 (+300.0%) | $720K (+38.8%) | 0.0% | $264.75 | $244.93 | +8.1% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 1,131 (+35.0%) | $576K (+34.9%) | 0.0% | $509.42 | $411.55 | +23.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 9,571 (+3.1%) | $3.582M (+4.2%) | 0.2% | $374.25 | $239.27 | +56.4% | MRNGSTR TTL STK | 922908769 |
| GLW | CORNING INC | 1,451 (+2.1%) | $223K (-38.5%) | 0.0% | $153.76 | $181.46 | -15.3% | COM | 219350105 |
| IBDV | ISHARES TR | 188,718 (+6.6%) | $3.99M (+3.3%) | 0.2% | $21.14 | $21.66 | -2.4% | IBONDS DEC 2030 | 46436E726 |
| MUB | ISHARES TR | 76,700 (+8.2%) | $7.754M (+1.6%) | 0.4% | $101.10 | $110.82 | -8.8% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 27,616 (+5.0%) | $4.2M (+2.1%) | 0.2% | $152.07 | $138.20 | +10.0% | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 93,746 (+5.1%) | $3.867M (+2.3%) | 0.2% | $41.25 | $42.10 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 1,571 (+6.2%) | $1.101M (+8.4%) | 0.1% | $701.00 | $551.77 | +27.0% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,113 (+1.6%) | $1.185M (-6.3%) | 0.1% | $1064.69 | $251.58 | +323.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 807 (+1.8%) | $727K (-9.4%) | 0.0% | $900.91 | $385.95 | +133.3% | COM | 38141G104 |
| IBCA | ISHARES TR | 12,875 (+38.8%) | $310K (+30.5%) | 0.0% | $24.07 | $25.42 | -5.3% | IBONDS DEC 2035 | 46438G372 |
| DIS | DISNEY WALT CO | 5,364 (+4.8%) | $563K (+14.2%) | 0.0% | $104.90 | $132.65 | -20.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,648 (+18.8%) | $305K (+28.7%) | 0.0% | $45.87 | $43.62 | +5.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 6,467 (+1.4%) | $2.779M (+2.2%) | 0.2% | $429.71 | $267.04 | +60.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 7,329 (+1.4%) | $789K (-7.1%) | 0.0% | $107.63 | $44.26 | +143.2% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 31,856 (+4.2%) | $956K (+6.2%) | 0.1% | $30.00 | $21.86 | +37.2% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 3,277 (+4.9%) | $394K (-9.6%) | 0.0% | $120.23 | $101.17 | +18.8% | COM | 458140100 |
| IBDZ | ISHARES TR | 49,494 (+9.1%) | $1.219M (+3.2%) | 0.1% | $24.63 | $25.94 | -5.1% | IBONDS DEC 2034 | 46438G653 |
| WMT | WALMART INC | 8,626 (+4.6%) | $896K (-4.0%) | 0.1% | $103.92 | $68.82 | +51.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 571 (+4.6%) | $315K (+12.3%) | 0.0% | $551.21 | $435.41 | +26.7% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 9,945 (+12.8%) | $273K (+11.8%) | 0.0% | $27.47 | $24.27 | +13.2% | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP | 6,841 (+100.0%) | $577K (-4.4%) | 0.0% | $84.30 | $94.23 | -10.5% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 1,486 (+3.8%) | $330K (-6.3%) | 0.0% | $222.26 | $92.44 | +140.4% | COM | 693475105 |
| IBDW | ISHARES TR | 138,593 (+3.1%) | $2.78M (-0.8%) | 0.2% | $20.06 | $20.76 | -3.4% | IBONDS DEC 2031 | 46436E486 |
| IWN | ISHARES TR | 2,885 (+2.0%) | $604K (-3.4%) | 0.0% | $209.45 | $132.36 | +58.2% | RUS 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 208 (+4.0%) | $360K (+5.9%) | 0.0% | $1728.53 | $1713.43 | +0.9% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 5,101 (+6.3%) | $201K (-7.5%) | 0.0% | $39.44 | $43.35 | -9.0% | ST STR UTIL ETF | 81369Y886 |
| IBDY | ISHARES TR | 69,646 (+4.4%) | $1.705M (-0.7%) | 0.1% | $24.48 | $25.60 | -4.4% | IBONDS DEC 2033 | 46436E130 |
| COF | CAPITAL ONE FINL CORP | 1,994 (+1.3%) | $385K (-2.5%) | 0.0% | $193.09 | $109.88 | +75.7% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,129 (+4.3%) | $349K (+2.5%) | 0.0% | $309.09 | $200.78 | +53.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 623 (+2.5%) | $201K (-3.8%) | 0.0% | $323.25 | $319.89 | +1.1% | COM | 824348106 |
| IBDX | ISHARES TR | 93,019 (+5.0%) | $2.239M (+0.4%) | 0.1% | $24.07 | $24.99 | -3.7% | IBONDS DEC 2032 | 46436E312 |
| IWR | ISHARES TR | 8,607 (+4.2%) | $918K (+0.8%) | 0.1% | $106.70 | $55.94 | +90.8% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 8,870 (+1.5%) | $1.289M (+0.6%) | 0.1% | $145.29 | $122.52 | +18.6% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,131 (+2.6%) | $258K (+2.0%) | 0.0% | $228.11 | $292.99 | -22.1% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 964 (+4.8%) | $274K (-1.7%) | 0.0% | $284.54 | $258.62 | +10.0% | MRNGSTR SML CAP | 922908751 |
| ORCL | ORACLE CORP | 2,495 (+7.6%) | $343K (+0.8%) | 0.0% | $137.30 | $110.38 | +24.4% | COM | 68389X105 |
| VAW | VANGUARD WORLD FD | 1,021 (+4.2%) | $223K (-0.7%) | 0.0% | $218.17 | $204.22 | +6.8% | MATERIALS ETF | 92204A801 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22,490 | $16.79M | 1.0% | $746.76 * | $339.25 | +124.8% | — | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,154 | $2.482M | 0.1% | $136.72 * | $63.30 | +157.1% | — | 30231G102 |
| PSK | SPDR SERIES TRUST | 22,593 | $690K | 0.0% | $30.53 * | $34.58 | -18.0% | — | 78464A292 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,767 | $251K | 0.0% | $142.21 * | $378.66 | -70.7% | — | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $238K | 0.0% | $76.70 * | $82.36 | -11.5% | — | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,601 | $218K | 0.0% | $83.75 | $72.72 | +14.1% | — | 922042775 |
| O | REALTY INCOME CORP | 3,412 | $211K | 0.0% | $61.96 | $57.31 | — | — | 756109104 |
| MTUM | ISHARES TR | 609 | $209K | 0.0% | $342.83 * | $298.41 | +6.3% | — | 46432F396 |
| CLX | CLOROX CO DEL | 2,184 | $208K | 0.0% | $95.44 * | $87.99 | -7.9% | — | 189054109 |
| FDX | FEDEX CORP | 661 | $207K | 0.0% | $313.13 * | $347.15 | -17.9% | — | 31428X106 |
| COKE | COCA COLA CONS INC | 1,050 | $201K | 0.0% | $190.97 | $175.15 | +8.1% | — | 191098102 |
| REE | REE AUTOMOTIVE LTD | 28,206 | $5,528 | 0.0% | $0.20 | $7.76 | — | — | M8287R202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,628 (-1.7%) | $88.54M (+35.2%) | 5.1% | $512.90 | $93.51 | +448.5% | COM | 594918104 |
| PFF | ISHARES TR | 8,989 (-97.8%) | $265K (-97.9%) | 0.0% | $29.50 | $37.36 | -21.0% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 282,306 (-2.6%) | $94.01M (+12.2%) | 5.4% | $333.02 | $154.19 | +116.0% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 102,905 (-17.2%) | $23.28M (-30.3%) | 1.3% | $226.18 | $61.25 | +269.3% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 312,385 (-2.2%) | $71.34M (+11.6%) | 4.1% | $228.38 | $141.32 | +61.6% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 9,616 (-82.0%) | $1.48M (-83.4%) | 0.1% | $153.94 | $180.97 | -14.9% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 28,249 (-31.8%) | $10.37M (-39.7%) | 0.6% | $367.08 | $172.07 | +113.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 28,921 (-32.2%) | $7.964M (-40.7%) | 0.5% | $275.39 | $339.08 | -18.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 213,089 (-1.9%) | $73.32M (-5.6%) | 4.2% | $344.08 | $110.71 | +210.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 155,762 (-1.1%) | $71.06M (-5.5%) | 4.1% | $456.19 | $92.38 | +393.8% | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 15,283 (-1.7%) | $27.69M (-10.5%) | 1.6% | $1811.62 | $895.40 | +102.3% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 74,060 (-2.9%) | $13.65M (-18.8%) | 0.8% | $184.29 | $66.92 | +175.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 134,976 (-2.0%) | $17.86M (-14.4%) | 1.0% | $132.31 | $48.10 | +175.1% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 98,952 (-17.2%) | $11.48M (-18.8%) | 0.7% | $116.06 | $103.40 | +12.2% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 45,127 (-4.1%) | $10.42M (-18.0%) | 0.6% | $230.94 | $179.72 | +28.5% | COM | 580135101 |
| LIN | LINDE PLC | 43,823 (-1.4%) | $20.8M (-9.8%) | 1.2% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 158,749 (-1.4%) | $12.02M (-14.9%) | 0.7% | $75.74 | $58.04 | +30.5% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 29,651 (-1.2%) | $34.31M (-4.7%) | 2.0% | $1157.07 | $129.85 | +791.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 219,611 (-1.9%) | $54.72M (+2.5%) | 3.2% | $249.15 | $132.15 | +88.5% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 71,553 (-2.9%) | $14.83M (-7.9%) | 0.9% | $207.31 | $73.04 | +183.8% | COM | 743315103 |
| META | META PLATFORMS INC | 10,568 (-7.3%) | $7.664M (+19.3%) | 0.4% | $725.17 | $645.22 | +12.4% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 39,824 (-1.5%) | $13.21M (-7.7%) | 0.8% | $331.83 | $258.00 | +28.6% | COM | 369550108 |
| IWM | ISHARES TR | 39,237 (-1.7%) | $10.9M (-9.1%) | 0.6% | $277.89 | $175.32 | +58.5% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 9,201 (-9.9%) | $3.265M (-24.0%) | 0.2% | $354.82 | $301.24 | +17.8% | COM | 88160R101 |
| SAP | SAP SE | 25,244 (-9.6%) | $5.263M (+22.3%) | 0.3% | $208.48 | $281.22 | -25.9% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 16,011 (-20.5%) | $4.239M (-17.1%) | 0.2% | $264.73 | $92.55 | +186.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 24,228 (-2.0%) | $4.948M (+20.7%) | 0.3% | $204.21 | $96.52 | +111.6% | COM | 166764100 |
| LQD | ISHARES TR | 85,041 (-2.1%) | $8.689M (-8.3%) | 0.5% | $102.18 | $127.45 | -19.8% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC. | 156,876 (-4.2%) | $10.92M (-6.6%) | 0.6% | $69.58 | $103.07 | -32.5% | COM | 64110L106 |
| IWF | ISHARES TR | 2,017 (-75.4%) | $253K (-75.2%) | 0.0% | $125.26 | $120.11 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 74,026 (-2.0%) | $26.6M (+2.6%) | 1.5% | $359.33 | $99.64 | +260.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,970 (-10.7%) | $1.007M (-36.8%) | 0.1% | $511.38 | $175.90 | +190.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 12,432 (-8.3%) | $4.236M (-11.5%) | 0.2% | $340.74 | $132.04 | +158.1% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SERIES TRUST | 381,059 (-2.4%) | $9.241M (-5.5%) | 0.5% | $24.25 | $26.77 | -9.4% | ST TERM HIGH ETF | 78468R408 |
| IJK | ISHARES TR | 48,028 (-1.5%) | $5.264M (-8.1%) | 0.3% | $109.61 | $64.34 | +70.4% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 61,075 (-1.1%) | $15.98M (+2.9%) | 0.9% | $261.59 | $91.31 | +186.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,023 (-1.8%) | $2.539M (+14.3%) | 0.1% | $421.49 | $230.37 | +83.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,570 (-7.8%) | $785K (-27.9%) | 0.0% | $219.92 | $159.14 | +38.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 14,636 (-6.6%) | $5.952M (-4.5%) | 0.3% | $406.64 | $424.63 | -4.2% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 41,373 (-6.7%) | $1.35M (-15.7%) | 0.1% | $32.63 | $23.85 | +36.8% | US SML CAP ETF | 808524607 |
| MRVL | MARVELL TECHNOLOGY INC | 1,968 (-23.1%) | $520K (-31.8%) | 0.0% | $264.21 | $55.56 | +375.5% | COM | 573874104 |
| HD | HOME DEPOT INC | 2,865 (-1.9%) | $815K (-20.9%) | 0.0% | $284.46 | $262.60 | +8.3% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 47,235 (-4.2%) | $1.607M (-11.6%) | 0.1% | $34.02 | $24.82 | +37.1% | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 6,758 (-3.9%) | $1.002M (+24.8%) | 0.1% | $148.30 | $111.00 | +33.6% | CL A SUB VTG SHS | 82509L107 |
| IBDR | ISHARES TR | 246,629 (-3.1%) | $5.978M (-3.0%) | 0.3% | $24.24 | $25.62 | -5.4% | IBONDS DEC2026 | 46435GAA0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,515 (-15.5%) | $657K (+35.5%) | 0.0% | $187.05 | $127.94 | +46.2% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 7,780 (-2.7%) | $2.002M (-7.5%) | 0.1% | $257.28 | $237.81 | +8.2% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 528 (-24.9%) | $322K (-30.3%) | 0.0% | $609.00 | $399.18 | +52.6% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK OF AMER CORP | 7,169 (-21.8%) | $390K (-25.3%) | 0.0% | $54.43 | $45.76 | +18.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 6,242 (-7.0%) | $1.159M (-9.0%) | 0.1% | $185.65 | $94.37 | +96.7% | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 9,392 (-9.2%) | $2.081M (+5.6%) | 0.1% | $221.56 | $88.08 | +151.5% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 227 (-30.6%) | $217K (-32.2%) | 0.0% | $955.42 | $286.25 | +233.8% | COM | 701094104 |
| IEF | ISHARES TR | 4,956 (-12.4%) | $443K (-17.2%) | 0.0% | $89.31 | $113.13 | -21.1% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 904 (-5.3%) | $282K (-20.9%) | 0.0% | $312.31 | $280.44 | +11.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 6,086 (-2.3%) | $771K (-8.6%) | 0.0% | $126.72 | $84.63 | +49.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 11,920 (-3.1%) | $1.123M (-5.8%) | 0.1% | $94.22 | $47.92 | +96.6% | COM | 171340102 |
| BA | BOEING CO | 1,774 (-2.7%) | $330K (-16.4%) | 0.0% | $186.00 | $186.15 | -0.1% | COM | 097023105 |
| D | DOMINION ENERGY INC | 5,081 (-1.9%) | $308K (-13.1%) | 0.0% | $60.52 | $59.56 | +1.6% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 2,162 (-2.0%) | $338K (-11.0%) | 0.0% | $156.46 | $106.63 | +46.7% | COM | 049560105 |
| VPU | VANGUARD WORLD FD | 1,378 (-2.1%) | $236K (-14.5%) | 0.0% | $171.03 | $171.14 | -0.1% | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 795 (-13.7%) | $278K (-10.9%) | 0.0% | $349.41 | $260.76 | +34.0% | COM | 776696106 |
| OEF | ISHARES TR | 14,947 (-3.7%) | $5.711M (+0.6%) | 0.3% | $382.08 | $211.96 | +80.3% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABORATORIES | 6,021 (-3.6%) | $595K (+5.0%) | 0.0% | $98.83 | $105.91 | -6.7% | COM | 002824100 |
| IUSB | ISHARES TR | 6,274 (-4.7%) | $277K (-8.9%) | 0.0% | $44.09 | $45.79 | -3.7% | CORE UNIVRSL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 2,529 (-2.2%) | $238K (-10.1%) | 0.0% | $93.95 | $83.63 | +12.3% | COM | 855244109 |
| IWB | ISHARES TR | 1,485 (-5.4%) | $618K (-3.9%) | 0.0% | $416.13 | $201.87 | +106.1% | RUS 1000 ETF | 464287622 |
| DDOG | DATADOG INC | 2,570 (-8.0%) | $704K (-3.2%) | 0.0% | $273.85 | $136.23 | +101.0% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 2,992 (-1.6%) | $317K (-6.7%) | 0.0% | $106.05 | $38.98 | +172.1% | COM | 278642103 |
| UNP | UNION PAC CORP | 4,192 (-2.0%) | $1.141M (-1.9%) | 0.1% | $272.10 | $99.94 | +172.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 8,602 (-9.7%) | $280K (-7.4%) | 0.0% | $32.53 | $27.49 | +18.3% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 2,630 (-1.1%) | $1.002M (+2.2%) | 0.1% | $380.84 | $196.30 | +94.0% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,239 (-2.6%) | $250K (-7.2%) | 0.0% | $111.78 | $102.65 | +8.9% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 600 (-40.0%) | $237K (-7.2%) | 0.0% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 5,241 (-4.7%) | $303K (-4.8%) | 0.0% | $57.82 | $39.81 | +45.2% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,506 (-5.6%) | $4.633M (+0.2%) | 0.3% | $487.40 | $625.13 | -22.0% | SHS | L8681T102 |
| VGT | VANGUARD WORLD FD | 2,802 (-7.3%) | $352K (-2.5%) | 0.0% | $125.68 | $103.73 | +21.2% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 58,390 (-1.0%) | $19.32M (+0.0%) | 1.1% | $330.83 | $229.16 | +44.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,222 (-32.4%) | $281K (-1.0%) | 0.0% | $229.57 | $181.25 | +26.7% | COM | 79466L302 |
| IWD | ISHARES TR | 2,954 (-2.4%) | $732K (-0.2%) | 0.0% | $247.93 | $199.47 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 476,001 | $64.76M | 3.8% | $136.04 | $110.83 | +22.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 886,531 | $63.79M | 3.7% | $71.95 | $58.62 | +22.7% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 72,771 | $25.56M | 1.5% | $351.19 | $333.21 | +5.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 45,943 | $13.97M | 0.8% | $304.10 | $227.02 | +34.0% | COM | 025816109 |
| GWW | WW GRAINGER INC | 7,297 | $9.09M | 0.5% | $1245.76 | $1025.88 | +21.4% | COM | 384802104 |
| EOG | EOG RES INC | 87,436 | $12.05M | 0.7% | $137.76 | $112.16 | +22.8% | COM | 26875P101 |
| SPIP | SPDR SERIES TRUST | 427,455 | $10.42M | 0.6% | $24.37 | $25.85 | -5.7% | ST STR TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 1,856 | $1.505M | 0.1% | $810.63 | $218.44 | +271.2% | COM | 149123101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 239,855 | $11.05M | 0.6% | $46.06 | $48.34 | -4.7% | INFL MANA BD ETF | 46654Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,377 | $24.59M | 1.4% | $497.95 | $432.49 | +15.1% | CL B NEW | 084670702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,675 | $7.85M | 0.5% | $318.12 | $272.20 | +16.9% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 8,248 | $2.31M | 0.1% | $280.10 | $168.94 | +65.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 8,830 | $1.283M | 0.1% | $145.31 | $78.21 | +85.8% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 7,506 | $2.67M | 0.2% | $355.67 | $131.50 | +170.5% | CL A | 571903202 |
| KLAC | KLA CORP | 1,070 | $209K | 0.0% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $418K | 0.0% | $675.26 | $558.04 | +21.0% | COM | 883556102 |
| NET | CLOUDFLARE INC | 830 | $288K | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,320 | $513K | 0.0% | $118.64 | $86.97 | +36.4% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 59,513 | $1.496M | 0.1% | $25.13 | $28.92 | -13.1% | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $497K | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,642 | $2.405M | 0.1% | $910.43 | $515.28 | +76.7% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,620 | $359K | 0.0% | $77.77 | $48.62 | +59.9% | COM | 595017104 |
| KO | COCA COLA CO | 12,383 | $1.066M | 0.1% | $86.08 | $42.64 | +101.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 11,368 | $2.225M | 0.1% | $195.75 | $89.60 | +118.5% | ST STR TECHN ETF | 81369Y803 |
| SO | SOUTHERN CO | 4,320 | $358K | 0.0% | $82.89 | $60.17 | +37.7% | COM | 842587107 |
| ITA | ISHARES TR | 1,425 | $295K | 0.0% | $207.18 | $197.18 | +5.1% | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 3,884 | $443K | 0.0% | $114.01 | $86.40 | +32.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,221 | $820K | 0.0% | $671.74 | $383.61 | +75.1% | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,699 | $527K | 0.0% | $112.24 | $77.28 | +45.2% | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $798K | 0.0% | $483.38 | $326.24 | +48.2% | COM | 666807102 |
| IWO | ISHARES TR | 1,069 | $382K | 0.0% | $356.90 | $203.57 | +75.3% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 1,978 | $416K | 0.0% | $210.54 | $122.26 | +72.2% | ISHARES BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FD | 848 | $272K | 0.0% | $320.51 | $266.11 | +20.4% | INDUSTRIAL ETF | 92204A603 |
| NULV | NUSHARES ETF TR | 11,715 | $617K | 0.0% | $52.65 | $49.42 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| PM | PHILIP MORRIS INTL INC | 2,176 | $415K | 0.0% | $190.80 | $123.38 | +54.7% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 664 | $242K | 0.0% | $364.68 | $360.95 | +1.0% | CONSUM DIS ETF | 92204A108 |
| CWB | SPDR SERIES TRUST | 2,860 | $289K | 0.0% | $101.18 | $59.56 | +69.9% | ST STR CONV ETF | 78464A359 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 374 | $246K | 0.0% | $656.71 | $380.56 | +72.6% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,071 | $238K | 0.0% | $221.86 | $173.73 | +27.7% | COM | 020002101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,745 | $184K | 0.0% | $11.01 | $14.31 | — | COM | 72201B101 |
| NULG | NUSHARES ETF TR | 5,051 | $574K | 0.0% | $113.69 | $107.36 | +5.9% | NUVEEN ESG LRGCP | 67092P201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,043 | $290K | 0.0% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| IYW | ISHARES TR | 1,100 | $291K | 0.0% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 2,283 | $274K | 0.0% | $119.83 | $106.18 | +12.9% | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 18,865 | $553K | 0.0% | $29.31 | $21.14 | +38.6% | US BRD MKT ETF | 808524102 |
| — | WESTERN ASSET HIGH INCOM FD | 22,800 | $80,484 | 0.0% | $3.53 | $4.35 | — | COM | 95766J102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,570 | $136K | 0.0% | $12.85 | $14.32 | — | COM | 33741Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 635 | $235K | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| ARCC | ARES CAPITAL CORP | 12,082 | $231K | 0.0% | $19.10 | $17.90 | +6.7% | COM | 04010L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,798 | $81,524 | 0.0% | $6.91 | $9.17 | -24.7% | COM | 70806A106 |
| IWV | ISHARES TR | 982 | $424K | 0.0% | $431.66 | $268.27 | +60.9% | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 5,013 | $233K | 0.0% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,658 | $236K | 0.0% | $88.89 | $74.94 | +18.6% | ACTIVE FACTOR | 33739P608 |
| BGIG | ETF SER SOLUTIONS | 6,344 | $223K | 0.0% | $35.16 | $33.58 | +4.7% | BAHL GA GROW ETF | 26922B527 |
| IVE | ISHARES TR | 2,886 | $659K | 0.0% | $228.30 | $192.95 | +18.3% | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,372 | $204K | 0.0% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| ITOT | ISHARES TR | 1,445 | $240K | 0.0% | $166.32 | $124.79 | +33.3% | CORE S&P TTL STK | 464287150 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,281 | $361K | 0.0% | $57.44 | $49.78 | +15.4% | US MID CP MLTFCT | 35473P884 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 796 | $310K | 0.0% | $388.82 | $461.14 | -15.7% | COM | 036752103 |
| DGRO | ISHARES TR | 2,758 | $208K | 0.0% | $75.40 | $73.77 | +2.2% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 3,560 | $655K | 0.0% | $184.06 | $148.11 | +24.3% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 1,091 | $213K | 0.0% | $195.53 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| AMT | AMERICAN TOWER CORP | 1,406 | $230K | 0.0% | $163.72 | $137.64 | — | COM | 03027X100 |