Creegan & Nassoura Financial Group, LLC Diversified Active

CIK: 0001631054 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $153,951 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (5)

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,360 Shares 15,370 Est. Cost $88.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,301 Shares 16,320 Est. Cost $79.73 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,208 Shares 26,540 Est. Cost $45.51 Unrealized —

UL UNILEVER PLC 0.8%

Value ($000) $1,174 Shares 17,954 Est. Cost $65.40 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $253 Shares 3,622 Est. Cost $69.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	15,370	$1,360	0.9%	$88.49	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	16,320	$1,301	0.8%	$79.73	—	SHRT TRM CORP BD	92206C409
RSPT	INVESCO EXCHANGE TRADED FD T	26,540	$1,208	0.8%	$45.51	—	S&P500 EQL TEC	46137V282
UL	UNILEVER PLC	17,954	$1,174	0.8%	$65.40	—	SPON ADR NEW	904767803
KO	COCA COLA CO	3,622	$253	0.2%	$69.40	0.0%	COM	191216100

Increased Positions (3)

HON HONEYWELL INTL INC 0.8%

Value ($000) $1,258 (+7.2%) Shares 6,446 (+15.7%) Est. Cost $167.05 Unrealized +16.7%

PFF ISHARES TR 1.2%

Value ($000) $1,879 (+1.6%) Shares 60,692 (+3.7%) Est. Cost $31.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,053 (-0.9%) Shares 25,846 (+6.9%) Est. Cost $28.57 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,446 (+15.7%)	$1,258 (+7.2%)	0.8%	$167.05	+16.7%	COM	438516106
PFF	ISHARES TR	60,692 (+3.7%)	$1,879 (+1.6%)	1.2%	$31.60	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	25,846 (+6.9%)	$1,053 (-0.9%)	0.7%	$28.57	+41.7%	COM	92343V104

Exited Positions (3)

CVS CVS HEALTH CORP 1.2%

Value ($000) $1,832 Shares 24,302 Est. Cost $62.41 Unrealized +26.1%

— UNILEVER PLC 0.8%

Value ($000) $1,256 Shares 21,188 Est. Cost $43.17 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $210 Shares 950 Est. Cost $218.39 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	24,302	$1,832	1.2%	$62.41	+26.1%	—	126650100
—	UNILEVER PLC	21,188	$1,256	0.8%	$43.17	—	—	904767704
WM	WASTE MGMT INC DEL	950	$210	0.1%	$218.39	-2.7%	—	94106L109

Decreased Positions (42)

GOOGL ALPHABET INC 3.0%

Value ($000) $4,585 (+25.4%) Shares 14,647 (-2.6%) Est. Cost $180.70 Unrealized +58.1%

ETN EATON CORP PLC 2.9%

Value ($000) $4,506 (-16.6%) Shares 14,146 (-2.0%) Est. Cost $50.65 Unrealized +599.6%

BX BLACKSTONE INC 4.3%

Value ($000) $6,662 (-11.2%) Shares 43,222 (-1.5%) Est. Cost $51.30 Unrealized +195.2%

MSFT MICROSOFT CORP 5.1%

Value ($000) $7,806 (-8.8%) Shares 16,141 (-2.3%) Est. Cost $48.55 Unrealized +931.1%

MRK MERCK & CO INC 2.2%

Value ($000) $3,327 (+23.0%) Shares 31,607 (-1.9%) Est. Cost $70.08 Unrealized +33.0%

TD TORONTO DOMINION BK ONT 2.2%

Value ($000) $3,344 (+11.8%) Shares 35,500 (-5.1%) Est. Cost $50.79 Unrealized +66.3%

CAT CATERPILLAR INC 1.4%

Value ($000) $2,122 (+17.7%) Shares 3,705 (-2.0%) Est. Cost $123.01 Unrealized +351.6%

DEO DIAGEO PLC 1.4%

Value ($000) $2,121 (-12.6%) Shares 24,583 (-3.3%) Est. Cost $122.96 Unrealized —

WPC WP CAREY INC 2.1%

Value ($000) $3,194 (-8.5%) Shares 49,630 (-3.9%) Est. Cost $64.01 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $3,306 (-7.9%) Shares 23,072 (-1.2%) Est. Cost $63.74 Unrealized +130.9%

ENB ENBRIDGE INC 2.3%

Value ($000) $3,471 (-7.4%) Shares 72,575 (-2.3%) Est. Cost $26.46 Unrealized +78.0%

CI THE CIGNA GROUP 2.2%

Value ($000) $3,434 (-6.8%) Shares 12,476 (-2.3%) Est. Cost $204.21 Unrealized +36.7%

GIS GENERAL MLS INC 1.4%

Value ($000) $2,130 (-10.4%) Shares 45,815 (-2.8%) Est. Cost $41.37 Unrealized +14.7%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $3,222 (+8.2%) Shares 15,568 (-3.0%) Est. Cost $83.13 Unrealized +137.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $6,155 (-3.3%) Shares 12,245 (-3.2%) Est. Cost $189.47 Unrealized +162.6%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,422 (-6.5%) Shares 15,889 (-4.8%) Est. Cost $100.93 Unrealized +50.0%

AVGO BROADCOM INC 3.3%

Value ($000) $5,148 (-2.5%) Shares 14,875 (-7.0%) Est. Cost $147.02 Unrealized +142.8%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,124 (-4.2%) Shares 18,671 (-3.6%) Est. Cost $108.96 Unrealized +0.5%

MDT MEDTRONIC PLC 1.4%

Value ($000) $2,083 (-4.0%) Shares 21,682 (-4.8%) Est. Cost $78.55 Unrealized +23.7%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $469 (-14.9%) Shares 3,025 (-15.4%) Est. Cost $89.35 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $1,367 (+6.2%) Shares 7,455 (-3.1%) Est. Cost $54.60 Unrealized +217.5%

JCI JOHNSON CTLS INTL PLC 0.7%

Value ($000) $1,105 (+7.5%) Shares 9,225 (-1.3%) Est. Cost $37.10 Unrealized +209.5%

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,761 (-4.1%) Shares 67,120 (-6.0%) Est. Cost $32.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,258 (-5.6%) Shares 3,810 (-1.3%) Est. Cost $236.60 Unrealized +42.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $225 (-21.2%) Shares 975 (-25.0%) Est. Cost $166.93 Unrealized +37.1%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,252 (-4.6%) Shares 7,045 (-2.1%) Est. Cost $22.52 Unrealized +704.0%

PEP PEPSICO INC 1.7%

Value ($000) $2,622 (-2.2%) Shares 18,272 (-4.3%) Est. Cost $96.60 Unrealized +51.0%

IVV ISHARES TR 0.8%

Value ($000) $1,216 (-4.6%) Shares 1,775 (-6.8%) Est. Cost $272.98 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $448 (-11.2%) Shares 3,250 (-13.3%) Est. Cost $206.69 Unrealized -33.8%

EMR EMERSON ELEC CO 0.6%

Value ($000) $950 (-4.5%) Shares 7,160 (-5.6%) Est. Cost $64.09 Unrealized +106.5%

SCHA SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,983 (-1.0%) Shares 104,732 (-3.1%) Est. Cost $41.10 Unrealized —

HTGC HERCULES CAPITAL INC 1.0%

Value ($000) $1,476 (-2.0%) Shares 78,420 (-1.6%) Est. Cost $14.16 Unrealized +27.4%

AAPL APPLE INC 2.1%

Value ($000) $3,163 (-0.9%) Shares 11,634 (-7.2%) Est. Cost $88.97 Unrealized +201.6%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $2,608 (+1.1%) Shares 41,753 (-3.1%) Est. Cost $46.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $431 (-5.8%) Shares 7,875 (-7.4%) Est. Cost $30.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $306 (+7.1%) Shares 3,080 (-9.8%) Est. Cost $70.93 Unrealized +30.8%

JPM JPMORGAN CHASE & CO. 5.9%

Value ($000) $9,051 (-0.2%) Shares 28,090 (-2.3%) Est. Cost $63.57 Unrealized +386.9%

BA BOEING CO 0.7%

Value ($000) $1,044 (-1.7%) Shares 4,808 (-2.3%) Est. Cost $110.65 Unrealized +85.9%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $993 (-0.9%) Shares 36,213 (-1.4%) Est. Cost $43.31 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $962 (+0.4%) Shares 2,870 (-1.7%) Est. Cost $165.30 Unrealized —

MMM 3M CO 1.6%

Value ($000) $2,419 (-0.1%) Shares 15,111 (-3.2%) Est. Cost $99.64 Unrealized +63.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $605 (+0.3%) Shares 20,115 (-1.1%) Est. Cost $38.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,647 (-2.6%)	$4,585 (+25.4%)	3.0%	$180.70	+58.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	14,146 (-2.0%)	$4,506 (-16.6%)	2.9%	$50.65	+599.6%	SHS	G29183103
BX	BLACKSTONE INC	43,222 (-1.5%)	$6,662 (-11.2%)	4.3%	$51.30	+195.2%	COM	09260D107
MSFT	MICROSOFT CORP	16,141 (-2.3%)	$7,806 (-8.8%)	5.1%	$48.55	+931.1%	COM	594918104
MRK	MERCK & CO INC	31,607 (-1.9%)	$3,327 (+23.0%)	2.2%	$70.08	+33.0%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	35,500 (-5.1%)	$3,344 (+11.8%)	2.2%	$50.79	+66.3%	COM NEW	891160509
CAT	CATERPILLAR INC	3,705 (-2.0%)	$2,122 (+17.7%)	1.4%	$123.01	+351.6%	COM	149123101
DEO	DIAGEO PLC	24,583 (-3.3%)	$2,121 (-12.6%)	1.4%	$122.96	—	SPON ADR NEW	25243Q205
WPC	WP CAREY INC	49,630 (-3.9%)	$3,194 (-8.5%)	2.1%	$64.01	—	COM	92936U109
PG	PROCTER AND GAMBLE CO	23,072 (-1.2%)	$3,306 (-7.9%)	2.1%	$63.74	+130.9%	COM	742718109
ENB	ENBRIDGE INC	72,575 (-2.3%)	$3,471 (-7.4%)	2.3%	$26.46	+78.0%	COM	29250N105
CI	THE CIGNA GROUP	12,476 (-2.3%)	$3,434 (-6.8%)	2.2%	$204.21	+36.7%	COM	125523100
GIS	GENERAL MLS INC	45,815 (-2.8%)	$2,130 (-10.4%)	1.4%	$41.37	+14.7%	COM	370334104
JNJ	JOHNSON & JOHNSON	15,568 (-3.0%)	$3,222 (+8.2%)	2.1%	$83.13	+137.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,245 (-3.2%)	$6,155 (-3.3%)	4.0%	$189.47	+162.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	15,889 (-4.8%)	$2,422 (-6.5%)	1.6%	$100.93	+50.0%	COM	166764100
AVGO	BROADCOM INC	14,875 (-7.0%)	$5,148 (-2.5%)	3.3%	$147.02	+142.8%	COM	11135F101
DIS	DISNEY WALT CO	18,671 (-3.6%)	$2,124 (-4.2%)	1.4%	$108.96	+0.5%	COM	254687106
MDT	MEDTRONIC PLC	21,682 (-4.8%)	$2,083 (-4.0%)	1.4%	$78.55	+23.7%	SHS	G5960L103
XLI	SELECT SECTOR SPDR TR	3,025 (-15.4%)	$469 (-14.9%)	0.3%	$89.35	—	STATE STREET IND	81369Y704
RTX	RTX CORPORATION	7,455 (-3.1%)	$1,367 (+6.2%)	0.9%	$54.60	+217.5%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	9,225 (-1.3%)	$1,105 (+7.5%)	0.7%	$37.10	+209.5%	SHS	G51502105
SCHB	SCHWAB STRATEGIC TR	67,120 (-6.0%)	$1,761 (-4.1%)	1.1%	$32.20	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	3,810 (-1.3%)	$1,258 (-5.6%)	0.8%	$236.60	+42.5%	COM	91324P102
AMZN	AMAZON COM INC	975 (-25.0%)	$225 (-21.2%)	0.1%	$166.93	+37.1%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	7,045 (-2.1%)	$1,252 (-4.6%)	0.8%	$22.52	+704.0%	CL A	69608A108
PEP	PEPSICO INC	18,272 (-4.3%)	$2,622 (-2.2%)	1.7%	$96.60	+51.0%	COM	713448108
IVV	ISHARES TR	1,775 (-6.8%)	$1,216 (-4.6%)	0.8%	$272.98	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	3,250 (-13.3%)	$448 (-11.2%)	0.3%	$206.69	-33.8%	CL A	21036P108
EMR	EMERSON ELEC CO	7,160 (-5.6%)	$950 (-4.5%)	0.6%	$64.09	+106.5%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	104,732 (-3.1%)	$2,983 (-1.0%)	1.9%	$41.10	—	US SML CAP ETF	808524607
HTGC	HERCULES CAPITAL INC	78,420 (-1.6%)	$1,476 (-2.0%)	1.0%	$14.16	+27.4%	COM	427096508
AAPL	APPLE INC	11,634 (-7.2%)	$3,163 (-0.9%)	2.1%	$88.97	+201.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	41,753 (-3.1%)	$2,608 (+1.1%)	1.7%	$46.27	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	7,875 (-7.4%)	$431 (-5.8%)	0.3%	$30.78	—	STATE STREET FIN	81369Y605
UPS	UNITED PARCEL SERVICE INC	3,080 (-9.8%)	$306 (+7.1%)	0.2%	$70.93	+30.8%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	28,090 (-2.3%)	$9,051 (-0.2%)	5.9%	$63.57	+386.9%	COM	46625H100
BA	BOEING CO	4,808 (-2.3%)	$1,044 (-1.7%)	0.7%	$110.65	+85.9%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	36,213 (-1.4%)	$993 (-0.9%)	0.6%	$43.31	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	2,870 (-1.7%)	$962 (+0.4%)	0.6%	$165.30	—	TOTAL STK MKT	922908769
MMM	3M CO	15,111 (-3.2%)	$2,419 (-0.1%)	1.6%	$99.64	+63.8%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	20,115 (-1.1%)	$605 (+0.3%)	0.4%	$38.54	—	US MID-CAP ETF	808524508

Unchanged Positions (28)

FDX FEDEX CORP 1.0%

Value ($000) $1,549 Shares 5,361 Est. Cost $137.51 Unrealized +90.2%

BLK BLACKROCK INC 2.0%

Value ($000) $3,048 Shares 2,848 Est. Cost $961.85 Unrealized +13.3%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,688 Shares 22,339 Est. Cost $56.51 Unrealized +104.3%

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $2,400 Shares 9,743 Est. Cost $70.08 Unrealized +253.3%

RPM RPM INTL INC 0.6%

Value ($000) $918 Shares 8,825 Est. Cost $46.53 Unrealized +132.6%

NVS NOVARTIS AG 1.0%

Value ($000) $1,561 Shares 11,325 Est. Cost $92.67 Unrealized —

ABT ABBOTT LABS 0.9%

Value ($000) $1,368 Shares 10,920 Est. Cost $35.31 Unrealized +260.5%

UNP UNION PAC CORP 1.9%

Value ($000) $2,936 Shares 12,692 Est. Cost $87.08 Unrealized +161.1%

OEF ISHARES TR 2.3%

Value ($000) $3,467 Shares 10,109 Est. Cost $144.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $444 Shares 767 Est. Cost $298.40 Unrealized +89.4%

PFE PFIZER INC 1.3%

Value ($000) $1,999 Shares 80,301 Est. Cost $26.54 Unrealized -5.7%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,028 Shares 2,925 Est. Cost $77.85 Unrealized +366.8%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,439 Shares 2,975 Est. Cost $302.44 Unrealized +57.4%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $1,847 Shares 57,608 Est. Cost $31.27 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $296 Shares 4,650 Est. Cost $101.57 Unrealized -36.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $583 Shares 1,985 Est. Cost $178.23 Unrealized +61.8%

DE DEERE & CO 1.7%

Value ($000) $2,569 Shares 5,518 Est. Cost $70.62 Unrealized +562.3%

V VISA INC 0.4%

Value ($000) $665 Shares 1,895 Est. Cost $81.05 Unrealized +319.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $716 Shares 1,050 Est. Cost $205.71 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $238 Shares 6,860 Est. Cost $27.44 Unrealized —

R RYDER SYS INC 0.5%

Value ($000) $816 Shares 4,264 Est. Cost $33.18 Unrealized +441.6%

IWB ISHARES TR 0.3%

Value ($000) $448 Shares 1,200 Est. Cost $171.67 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $315 Shares 1,000 Est. Cost $218.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $363 Shares 11,090 Est. Cost $24.43 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $209 Shares 340 Est. Cost $600.37 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $211 Shares 3,100 Est. Cost $56.87 Unrealized +15.9%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $239 Shares 825 Est. Cost $263.83 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $226 Shares 300 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	5,361	$1,549	1.0%	$137.51	+90.2%	COM	31428X106
BLK	BLACKROCK INC	2,848	$3,048	2.0%	$961.85	+13.3%	COM	09290D101
XOM	EXXON MOBIL CORP	22,339	$2,688	1.7%	$56.51	+104.3%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	9,743	$2,400	1.6%	$70.08	+253.3%	COM	452308109
RPM	RPM INTL INC	8,825	$918	0.6%	$46.53	+132.6%	COM	749685103
NVS	NOVARTIS AG	11,325	$1,561	1.0%	$92.67	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	10,920	$1,368	0.9%	$35.31	+260.5%	COM	002824100
UNP	UNION PAC CORP	12,692	$2,936	1.9%	$87.08	+161.1%	COM	907818108
OEF	ISHARES TR	10,109	$3,467	2.3%	$144.10	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	767	$444	0.3%	$298.40	+89.4%	COM	883556102
PFE	PFIZER INC	80,301	$1,999	1.3%	$26.54	-5.7%	COM	717081103
SYK	STRYKER CORPORATION	2,925	$1,028	0.7%	$77.85	+366.8%	COM	863667101
LMT	LOCKHEED MARTIN CORP	2,975	$1,439	0.9%	$302.44	+57.4%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	57,608	$1,847	1.2%	$31.27	—	COM	293792107
NKE	NIKE INC	4,650	$296	0.2%	$101.57	-36.1%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	1,985	$583	0.4%	$178.23	+61.8%	COM	502431109
DE	DEERE & CO	5,518	$2,569	1.7%	$70.62	+562.3%	COM	244199105
V	VISA INC	1,895	$665	0.4%	$81.05	+319.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,050	$716	0.5%	$205.71	—	TR UNIT	78462F103
BIP	BROOKFIELD INFRAST PARTNERS	6,860	$238	0.2%	$27.44	—	LP INT UNIT	G16252101
R	RYDER SYS INC	4,264	$816	0.5%	$33.18	+441.6%	COM	783549108
IWB	ISHARES TR	1,200	$448	0.3%	$171.67	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	1,000	$315	0.2%	$218.15	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	11,090	$363	0.2%	$24.43	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	340	$209	0.1%	$600.37	—	UNIT SER 1	46090E103
MKC	MCCORMICK & CO INC	3,100	$211	0.1%	$56.87	+15.9%	COM NON VTG	579780206
VO	VANGUARD INDEX FDS	825	$239	0.2%	$263.83	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	300	$226	0.1%	$746.63	—	INF TECH ETF	92204A702