Location: Frederick, MD
CIK: 0002055328 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $241M (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 | 1,200 | $915K | 0.4% | $762.63 | — | — | PUT | 78462F953 |
| — | INVESCO QQQ TR | 1,200 | $888K | 0.4% | $739.77 | — | — | PUT | 46090E953 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,045 | $607K | 0.3% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| — | SPDR GOLD TR | 1,500 | $571K | 0.2% | $380.84 | — | — | PUT | 78463V957 |
| AMP | AMERIPRISE FINL INC | 1,142 | $562K | 0.2% | $492.28 | $537.44 | -8.4% | COM | 03076C106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,428 | $558K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $248K | 0.1% | $675.18 | $594.06 | +13.6% | COM | 883556102 |
| SHOP | SHOPIFY INC | 1,618 | $240K | 0.1% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 3,291 | $229K | 0.1% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,109 | $226K | 0.1% | $204.12 | $196.91 | +3.7% | COM | 166764100 |
| — | ISHARES TR | 3,300 | $220K | 0.1% | $66.79 | — | — | PUT | 464287954 |
| COP | CONOCOPHILLIPS | 1,668 | $209K | 0.1% | $125.14 | $123.91 | +1.0% | COM | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKTN | FEDERATED HERMES ETF TRUST | 545,909 (+4.0%) | $15.24M (+11.8%) | 6.3% | $27.91 | $25.71 | +8.6% | MDT MAR NEU ETF | 31423L875 |
| FSCC | FEDERATED HERMES ETF TRUST | 394,302 (+1.5%) | $13.19M (-9.0%) | 5.5% | $33.46 | $31.19 | +7.3% | MDT SMALL CAP | 31423L602 |
| AAPL | APPLE INC | 19,631 (+5.1%) | $6.538M (+21.0%) | 2.7% | $333.02 | $238.53 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,959 (+9.0%) | $2.544M (+49.9%) | 1.1% | $512.95 | $428.21 | +19.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,401 (+4.0%) | $4.431M (+18.7%) | 1.8% | $228.38 | $141.02 | +61.9% | COM | 67066G104 |
| SGOV | ISHARES TR | 27,087 (+29.2%) | $2.727M (+29.3%) | 1.1% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VIGI | VANGUARD WHITEHALL FDS | 49,564 (+11.9%) | $4.68M (+13.2%) | 1.9% | $94.42 | $85.89 | +9.9% | INTL DVD ETF | 921946810 |
| RWR | SPDR SERIES TRUST | 113,489 (+3.1%) | $11.91M (-4.2%) | 4.9% | $104.92 | $100.78 | +4.1% | ST STR DOW REIT | 78464A607 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,868 (+13.3%) | $3.364M (+17.7%) | 1.4% | $76.69 | $68.32 | +12.2% | LNG/SHT EQUITY | 33739P103 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,028 (+5.7%) | $6.708M (+6.6%) | 2.8% | $128.93 | $103.45 | +24.6% | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 6,298 (+19.8%) | $2.146M (+15.5%) | 0.9% | $340.74 | $230.65 | +47.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,269 (+52.2%) | $700K (+63.4%) | 0.3% | $551.36 | $535.79 | +2.9% | CL A | 57636Q104 |
| IDV | ISHARES TR | 20,636 (+42.6%) | $871K (+45.2%) | 0.4% | $42.19 | $35.64 | +18.4% | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 1,236 (+10.5%) | $896K (+42.2%) | 0.4% | $725.18 | $607.30 | +19.4% | CL A | 30303M102 |
| V | VISA INC | 1,655 (+66.8%) | $595K (+74.8%) | 0.2% | $359.40 | $326.85 | +9.9% | COM CL A | 92826C839 |
| GPIX | GOLDMAN SACHS ETF TR | 35,791 (+13.1%) | $1.998M (+13.7%) | 0.8% | $55.83 | $51.41 | +8.6% | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 6,893 (+9.9%) | $1.717M (+14.9%) | 0.7% | $249.16 | $215.02 | +15.9% | COM | 023135106 |
| IVV | ISHARES TR | 2,730 (+7.5%) | $2.091M (+9.9%) | 0.9% | $765.78 | $617.92 | +23.9% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 123,130 (+1.6%) | $9.64M (-1.9%) | 4.0% | $78.29 | $62.33 | +25.6% | RISNG DIVD ACHIV | 33738R506 |
| MUST | COLUMBIA ETF TR I | 182,149 (+14.6%) | $3.483M (+5.3%) | 1.4% | $19.12 | $20.49 | -6.7% | MULTI SEC MUNI | 19761L607 |
| FV | FIRST TR EXCHANGE TRADED FD | 222,184 (+2.5%) | $16.31M (-0.8%) | 6.8% | $73.39 | $60.16 | +22.0% | DORSEY WRT 5 ETF | 33738R605 |
| IWO | ISHARES TR | 3,875 (+1.0%) | $1.383M (-8.5%) | 0.6% | $356.86 | $296.66 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 1,111 (+1.0%) | $217K (-34.7%) | 0.1% | $194.95 | $1488.90 | -86.9% | COM NEW | 482480100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,155 (+7.8%) | $1.639M (+7.3%) | 0.7% | $56.22 | $57.08 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| IEI | ISHARES TR | 2,638 (+49.0%) | $299K (+43.9%) | 0.1% | $113.46 | $116.45 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 846 (+15.1%) | $517K (+21.2%) | 0.2% | $611.60 | $423.69 | +44.4% | COM | 007903107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,159 (+2.8%) | $4.659M (-1.9%) | 1.9% | $71.50 | $62.28 | +14.8% | MULTIFACTOR MI | 47804J206 |
| GLDM | WORLD GOLD TR | 15,996 (+3.6%) | $1.315M (+7.2%) | 0.5% | $82.18 | $62.98 | +30.5% | SPDR GLD MINIS | 98149E303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,680 (+4.1%) | $1.281M (+6.3%) | 0.5% | $762.51 | $583.59 | +30.7% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 7,703 (+1.0%) | $1.613M (-4.3%) | 0.7% | $209.45 | $171.17 | +22.4% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 2,991 (+2.9%) | $2.213M (+3.4%) | 0.9% | $739.85 | $508.29 | +45.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,196 (+5.3%) | $836K (+8.9%) | 0.3% | $380.84 | $288.77 | +31.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,959 (+8.0%) | $1.706M (+4.0%) | 0.7% | $344.08 | $209.40 | +64.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 5,516 (+14.1%) | $537K (+13.7%) | 0.2% | $97.27 | $81.22 | +19.8% | CORE 80 20 ETF | 464289859 |
| IWD | ISHARES TR | 6,569 (+1.7%) | $1.629M (+4.0%) | 0.7% | $247.91 | $192.82 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 21,937 (+13.9%) | $890K (+7.2%) | 0.4% | $40.58 | $38.22 | +6.2% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,111 (+5.8%) | $321K (+21.4%) | 0.1% | $103.10 | $77.79 | +32.5% | NASDAQ CYB ETF | 33734X846 |
| EBND | SPDR SERIES TRUST | 16,638 (+21.5%) | $343K (+19.7%) | 0.1% | $20.60 | $21.21 | -2.9% | SST SPDR BLOOMBE | 78464A391 |
| NEE | NEXTERA ENERGY INC | 5,072 (+2.9%) | $384K (-11.2%) | 0.2% | $75.75 | $75.08 | +0.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 668 (+21.9%) | $250K (+23.2%) | 0.1% | $374.07 | $360.66 | +3.8% | MRNGSTR TTL STK | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,480 (+1.0%) | $921K (+5.3%) | 0.4% | $264.74 | $162.02 | +63.4% | COM | 478160104 |
| APH | AMPHENOL CORP | 2,544 (+76.2%) | $214K (-15.8%) | 0.1% | $84.31 | $140.49 | -40.0% | CL A | 032095101 |
| ABBV | ABBVIE INC | 2,400 (+2.7%) | $628K (+6.7%) | 0.3% | $261.61 | $183.15 | +42.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 14,030 (+4.6%) | $456K (+7.3%) | 0.2% | $32.53 | $29.18 | +11.5% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 13,555 (+2.2%) | $1.408M (+2.2%) | 0.6% | $103.89 | $82.33 | +26.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 752 (+2.3%) | $276K (-9.6%) | 0.1% | $367.00 | $511.63 | -28.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,680 (+4.3%) | $556K (+5.4%) | 0.2% | $330.84 | $245.35 | +34.8% | COM | 46625H100 |
| KO | COCA COLA CO | 4,292 (+1.5%) | $369K (+7.5%) | 0.2% | $86.09 | $64.30 | +33.9% | COM | 191216100 |
| ACWI | ISHARES TR | 2,238 (+6.3%) | $355K (+7.5%) | 0.1% | $158.75 | $124.74 | +27.3% | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 1,505 (+2.2%) | $237K (-8.2%) | 0.1% | $157.59 | $172.95 | -8.9% | COM | 427866108 |
| AVGO | BROADCOM INC | 2,405 (+5.1%) | $845K (-2.3%) | 0.4% | $351.16 | $290.55 | +20.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 917 (+9.6%) | $418K (+4.7%) | 0.2% | $456.35 | $278.26 | +63.9% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,198 (+3.0%) | $229K (+8.7%) | 0.1% | $190.87 | $174.22 | +9.5% | COM | 718172109 |
| EEM | ISHARES TR | 10,296 (+5.1%) | $688K (+2.6%) | 0.3% | $66.79 | $52.62 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 213 (+9.2%) | $247K (+5.4%) | 0.1% | $1159.43 | $1035.11 | +11.8% | COM | 532457108 |
| IXN | ISHARES TR | 1,951 (+1.6%) | $289K (+4.2%) | 0.1% | $148.22 | $129.15 | +14.8% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 (+3.3%) | $312K (+2.8%) | 0.1% | $497.95 | $490.92 | +1.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,301 (+5.5%) | $239K (-3.3%) | 0.1% | $103.90 | $100.74 | +3.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 695 (+15.1%) | $211K (+3.5%) | 0.1% | $304.25 | $322.00 | -5.6% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 4,430 (+1.8%) | $355K (-1.4%) | 0.1% | $80.05 | $77.16 | +3.8% | COM | 949746101 |
| IJH | ISHARES TR | 2,817 (+5.1%) | $203K (-2.0%) | 0.1% | $71.94 | $73.47 | -2.1% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 (+2.5%) | $338K (+0.2%) | 0.1% | $208.06 | $182.29 | +14.1% | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,343 | $457K | 0.2% | $136.73 * | $116.90 | +39.2% | — | 30231G102 |
| GLW | CORNING INC | 904 | $231K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| TAXF | AMERICAN CENTY ETF TR | 4,058 | $206K | 0.1% | $50.84 * | $50.70 | -6.5% | — | 025072505 |
| FSK | FS KKR CAP CORP | 14,531 | $153K | 0.1% | $10.50 * | $17.80 | -38.2% | — | 302635206 |
| — | FS SPECIALTY LENDING FD | 10,527 | $117K | 0.0% | $11.15 | $12.51 | — | — | 644323107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FITE | SPDR SERIES TRUST | 136,987 (-3.6%) | $15.18M (-4.9%) | 6.3% | $110.82 | $65.52 | +69.1% | SP KENSHO FUTR | 78468R671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 (-4.0%) | $1.251M (-24.9%) | 0.5% | $219.94 | $216.31 | +1.7% | COM | 459200101 |
| TSLA | TESLA INC | 4,230 (-1.7%) | $1.501M (-17.1%) | 0.6% | $354.81 | $324.94 | +9.2% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 1,282 (-4.9%) | $421K (-27.9%) | 0.2% | $328.42 | $303.56 | +8.2% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 1,511 (-21.1%) | $284K (-29.0%) | 0.1% | $188.09 | $123.48 | +52.3% | COM NEW | 617446448 |
| HDG | PROSHARES TR | 67,381 (-1.5%) | $3.635M (-2.9%) | 1.5% | $53.95 | $49.39 | +9.2% | HD REPLICATION | 74347X294 |
| HD | HOME DEPOT INC | 772 (-1.4%) | $220K (-20.5%) | 0.1% | $284.50 | $388.24 | -26.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 813 (-10.1%) | $228K (-15.5%) | 0.1% | $280.08 | $277.43 | +1.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 215 (-7.7%) | $229K (-14.9%) | 0.1% | $1065.12 | $749.89 | +42.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 696 (-1.8%) | $277K (+14.4%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 2,692 (-2.5%) | $520K (-6.2%) | 0.2% | $193.10 | $179.43 | +7.6% | COM | 14040H105 |
| BAC | BANK OF AMER CORP | 7,110 (-3.7%) | $387K (-8.1%) | 0.2% | $54.43 | $43.06 | +26.4% | COM | 060505104 |
| ASML | ASML HLDG NV | 119 (-4.0%) | $216K (-12.6%) | 0.1% | $1814.56 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 762 (-1.3%) | $217K (-7.4%) | 0.1% | $284.63 | $270.62 | +5.1% | MRNGSTR SML CAP | 922908751 |
| ESGU | ISHARES TR | 1,504 (-1.2%) | $251K (+0.7%) | 0.1% | $166.80 | $124.84 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,653 (-1.8%) | $227K (+0.2%) | 0.1% | $137.58 | $103.41 | +33.0% | BETABUILDRS US | 46641Q399 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 128,385 | $13.25M | 5.5% | $103.24 | $78.09 | +32.2% | RBA INDL ETF | 33738R704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 319,552 | $11.97M | 5.0% | $37.47 | $30.79 | +21.7% | FT LADD BUFF ETF | 33740F755 |
| SHW | SHERWIN WILLIAMS CO | 12,639 | $4.086M | 1.7% | $323.27 | $369.58 | -12.5% | COM | 824348106 |
| IWM | ISHARES TR | 10,409 | $2.893M | 1.2% | $277.89 | $223.09 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 81,380 | $10.19M | 4.2% | $125.26 | $115.03 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 3,462 | $769K | 0.3% | $222.26 | $189.31 | +17.4% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,274 | $6.363M | 2.6% | $233.31 | $199.47 | +17.0% | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 1,582 | $296K | 0.1% | $187.05 | $194.58 | -3.9% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 2,144 | $346K | 0.1% | $161.45 | $188.09 | -14.8% | ORD | G0593M107 |
| MAR | MARRIOTT INTL INC NEW | 3,533 | $1.257M | 0.5% | $355.69 | $271.56 | +31.0% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,498 | $276K | 0.1% | $184.24 | $251.85 | -26.8% | COM | 548661107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 44,455 | $1.17M | 0.5% | $26.32 | $22.68 | +16.0% | VEST NASDAQ-100 | 33740F193 |
| T | AT&T INC | 11,706 | $286K | 0.1% | $24.40 | $21.68 | +12.5% | COM | 00206R102 |
| EMB | ISHARES TR | 8,531 | $775K | 0.3% | $90.83 | $91.43 | -0.6% | JPMORGAN USD EMG | 464288281 |
| REVS | COLUMBIA ETF TR I | 26,339 | $864K | 0.4% | $32.80 | $25.83 | +27.0% | RESH ENHNC VLU | 19761L805 |
| DE | DEERE & CO | 980 | $658K | 0.3% | $671.33 | $415.31 | +61.7% | COM | 244199105 |
| NLR | VANECK ETF TRUST | 2,565 | $265K | 0.1% | $103.46 | $92.31 | +12.1% | URANI NUCLE ETF | 92189F601 |
| VBR | VANGUARD INDEX FDS | 2,650 | $612K | 0.3% | $230.99 | $205.28 | +12.5% | MRNGSTR SML CP V | 922908611 |
| MKC | MCCORMICK & CO INC | 7,169 | $333K | 0.1% | $46.40 | $76.10 | -39.0% | COM NON VTG | 579780206 |
| MARB | FIRST TR EXCH TRADED FD III | 58,286 | $1.187M | 0.5% | $20.37 * | $19.90 | +5.7% | EQUITY MARKET NE | 33740J203 |
| MTB | M & T BK CORP | 1,224 | $266K | 0.1% | $217.62 | $191.62 | +13.6% | COM | 55261F104 |
| VGT | VANGUARD WORLD FD | 3,128 | $393K | 0.2% | $125.67 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 5,747 | $266K | 0.1% | $46.30 | $42.41 | +9.2% | COM | 89832Q109 |
| KOMP | SPDR SERIES TRUST | 3,179 | $211K | 0.1% | $66.45 | $57.82 | +14.9% | SP KENSHO NEWEC | 78468R648 |
| IYW | ISHARES TR | 1,136 | $301K | 0.1% | $264.90 | $182.94 | +44.8% | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 2,480 | $480K | 0.2% | $193.74 | $137.26 | +41.2% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,754 | $222K | 0.1% | $126.70 | $153.26 | -17.3% | COM | 713448108 |
| QUAL | ISHARES TR | 2,520 | $560K | 0.2% | $222.25 | $188.83 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 1,864 | $272K | 0.1% | $146.18 | $106.49 | +37.3% | ESG MSCI KLD ETF | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,210 | $1.91M | 0.8% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| STBA | S & T BANCORP INC | 9,412 | $455K | 0.2% | $48.37 | $40.83 | +18.5% | COM | 783859101 |
| IWB | ISHARES TR | 962 | $400K | 0.2% | $416.13 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $1.573M | 0.7% | $509.18 | $527.20 | -3.4% | COM | 539830109 |
| ITOT | ISHARES TR | 1,450 | $241K | 0.1% | $166.28 | $128.89 | +29.0% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 773 | $239K | 0.1% | $309.00 | $276.03 | +11.9% | COM | 655844108 |
| SUSA | ISHARES TR | 2,074 | $323K | 0.1% | $155.68 | $122.68 | +26.9% | ESG OPTIMIZED | 464288802 |
| USMV | ISHARES TR | 2,389 | $233K | 0.1% | $97.44 | $91.79 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $542K | 0.2% | $541.89 | $367.56 | +47.4% | COM | 91307C102 |