Annapolis Financial Services

Annapolis Financial Services as of June 30, 2024

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 364 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.2 $19M 309k 62.26
Vanguard Index Fds Value Etf (VTV) 5.2 $16M 100k 160.41
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $15M 56k 267.51
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $15M 60k 242.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $13M 271k 49.42
Vanguard World Mega Cap Index (MGC) 3.9 $12M 60k 197.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $12M 78k 150.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $12M 149k 77.28
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $9.8M 189k 52.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $8.7M 145k 60.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $8.5M 46k 182.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $8.3M 135k 61.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $7.5M 46k 164.28
Vanguard World Mega Cap Val Etf (MGV) 2.2 $6.8M 57k 118.50
Vanguard Index Fds Small Cp Etf (VB) 2.2 $6.7M 31k 218.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.6M 13k 500.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $6.5M 157k 41.54
Dimensional Etf Trust Global Core Plus (DFGP) 2.1 $6.3M 120k 52.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.9M 134k 43.76
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.3M 9.6k 547.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $5.0M 101k 49.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.8M 128k 37.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $4.7M 40k 117.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.4M 124k 35.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $4.2M 146k 28.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $4.0M 83k 48.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.2 $3.8M 121k 31.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.7M 64k 58.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $3.7M 48k 78.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $3.6M 50k 72.94
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.3M 42k 78.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.2M 63k 51.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.1M 39k 79.93
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.7M 38k 72.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.2M 86k 25.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M 30k 74.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $2.0M 17k 120.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.0M 47k 41.53
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.8M 17k 103.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.8M 27k 66.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.7M 56k 29.67
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 30k 53.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 30k 50.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.4M 38k 37.67
Apple (AAPL) 0.4 $1.3M 6.4k 210.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 39k 32.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 12k 106.66
Meta Platforms Cl A (META) 0.4 $1.2M 2.4k 504.23
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.1M 24k 47.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.9k 544.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 22k 45.40
Microsoft Corporation (MSFT) 0.3 $982k 2.2k 446.98
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $932k 21k 45.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $932k 13k 72.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $812k 17k 48.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $797k 2.0k 406.80
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $781k 10k 75.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $718k 22k 31.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $698k 2.8k 249.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $597k 6.7k 89.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $520k 8.9k 58.64
Proshares Tr Sp500 Ex Finls (SPXN) 0.2 $508k 8.6k 59.34
Amazon (AMZN) 0.2 $475k 2.5k 193.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $459k 11k 40.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $459k 1.2k 391.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $450k 5.0k 90.19
Ishares Tr Expanded Tech (IGV) 0.1 $446k 5.1k 86.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 2.4k 183.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $444k 4.6k 97.27
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $413k 6.0k 69.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $398k 11k 35.58
PNC Financial Services (PNC) 0.1 $378k 2.4k 155.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $329k 15k 22.10
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $323k 1.3k 247.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $312k 5.3k 58.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $312k 6.5k 47.77
Eli Lilly & Co. (LLY) 0.1 $299k 330.00 905.38
Lululemon Athletica (LULU) 0.1 $299k 1.0k 298.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $294k 4.5k 64.95
Home Depot (HD) 0.1 $287k 835.00 344.24
JPMorgan Chase & Co. (JPM) 0.1 $285k 1.4k 202.32
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 1.3k 226.23
Palantir Technologies Cl A (PLTR) 0.1 $279k 11k 25.33
Wal-Mart Stores (WMT) 0.1 $267k 3.9k 67.71
Hannon Armstrong (HASI) 0.1 $253k 8.5k 29.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $250k 9.5k 26.32
T. Rowe Price (TROW) 0.1 $240k 2.1k 115.29
Bank of America Corporation (BAC) 0.1 $232k 5.8k 39.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $218k 2.8k 76.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $214k 8.4k 25.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.5k 81.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 1.1k 182.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 550.00 364.51
Nextera Energy (NEE) 0.1 $193k 2.7k 70.81
TJX Companies (TJX) 0.1 $183k 1.7k 110.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $182k 1.0k 182.15
Broadcom (AVGO) 0.1 $175k 109.00 1605.53
Blackrock Etf Trust Future Tech Etf (XBTEX) 0.1 $173k 6.3k 27.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $171k 4.0k 42.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $154k 715.00 215.01
Travelers Companies (TRV) 0.0 $151k 743.00 203.34
Ishares Tr Select Divid Etf (DVY) 0.0 $145k 1.2k 120.98
Interpublic Group of Companies (IPG) 0.0 $144k 4.9k 29.09
Merck & Co (MRK) 0.0 $142k 1.1k 123.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $134k 2.6k 50.48
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $133k 2.5k 52.94
NVIDIA Corporation (NVDA) 0.0 $130k 1.1k 123.54
SYSCO Corporation (SYY) 0.0 $126k 1.8k 71.39
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $126k 2.4k 53.24
Johnson & Johnson (JNJ) 0.0 $125k 857.00 146.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $124k 1.3k 97.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $117k 1.2k 96.62
Visa Com Cl A (V) 0.0 $114k 436.00 262.47
Costco Wholesale Corporation (COST) 0.0 $114k 135.00 847.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $107k 1.3k 83.76
Netflix (NFLX) 0.0 $107k 159.00 672.77
Ishares Tr Mbs Etf (MBB) 0.0 $99k 1.1k 91.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $96k 3.0k 32.56
EQT Corporation (EQT) 0.0 $93k 2.5k 36.98
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $89k 1.8k 48.28
Walt Disney Company (DIS) 0.0 $87k 872.00 99.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $86k 974.00 87.88
Dollar General (DG) 0.0 $84k 635.00 132.23
Fastenal Company (FAST) 0.0 $81k 1.3k 62.84
Amgen (AMGN) 0.0 $78k 250.00 312.45
Abbvie (ABBV) 0.0 $78k 454.00 171.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $78k 2.5k 31.41
Chevron Corporation (CVX) 0.0 $77k 495.00 156.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $77k 5.8k 13.32
Raytheon Technologies Corp (RTX) 0.0 $77k 763.00 100.39
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $74k 1.8k 41.06
Zoetis Cl A (ZTS) 0.0 $71k 409.00 173.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $70k 812.00 86.60
Waste Management (WM) 0.0 $69k 325.00 213.34
Honeywell International (HON) 0.0 $63k 295.00 213.54
Wells Fargo & Company (WFC) 0.0 $63k 1.1k 59.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $62k 1.7k 36.66
UnitedHealth (UNH) 0.0 $61k 120.00 509.27
BlackRock (BLK) 0.0 $59k 75.00 787.32
Danaher Corporation (DHR) 0.0 $58k 232.00 249.85
Cisco Systems (CSCO) 0.0 $57k 1.2k 47.51
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $54k 1.3k 40.72
Welltower Inc Com reit (WELL) 0.0 $52k 500.00 104.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 550.00 92.54
Deere & Company (DE) 0.0 $51k 136.00 373.63
Ishares Msci Emrg Chn (EMXC) 0.0 $50k 838.00 59.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $49k 700.00 70.09
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.2k 39.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 99.00 480.77
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 520.00 91.15
American Express Company (AXP) 0.0 $46k 199.00 231.55
General Dynamics Corporation (GD) 0.0 $45k 156.00 290.49
Philip Morris International (PM) 0.0 $45k 440.00 101.33
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $44k 2.3k 19.09
McDonald's Corporation (MCD) 0.0 $44k 174.00 254.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 303.00 145.75
Chubb (CB) 0.0 $44k 173.00 255.08
Chipotle Mexican Grill (CMG) 0.0 $44k 700.00 62.65
Capital One Financial (COF) 0.0 $44k 316.00 138.51
Morgan Stanley Com New (MS) 0.0 $43k 447.00 97.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $43k 6.7k 6.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $42k 423.00 100.07
CSX Corporation (CSX) 0.0 $41k 1.2k 33.45
Ge Aerospace Com New (GE) 0.0 $40k 253.00 159.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $40k 356.00 112.65
Coca-Cola Company (KO) 0.0 $40k 622.00 63.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 103.00 374.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38k 224.00 170.76
Abbott Laboratories (ABT) 0.0 $38k 368.00 103.77
Boeing Company (BA) 0.0 $38k 206.00 182.01
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $36k 1.2k 30.21
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 855.00 41.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 172.00 202.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $35k 595.00 58.53
Union Pacific Corporation (UNP) 0.0 $35k 153.00 226.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $34k 1.2k 28.91
Shopify Cl A (SHOP) 0.0 $33k 504.00 66.05
Marriott Intl Cl A (MAR) 0.0 $33k 135.00 241.77
Cadence Design Systems (CDNS) 0.0 $32k 104.00 307.75
Verizon Communications (VZ) 0.0 $32k 775.00 41.24
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.7k 8.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $32k 1.6k 20.15
Pepsi (PEP) 0.0 $31k 187.00 164.93
Ameriprise Financial (AMP) 0.0 $31k 72.00 427.19
Thermo Fisher Scientific (TMO) 0.0 $30k 55.00 553.00
Texas Instruments Incorporated (TXN) 0.0 $30k 156.00 194.53
Linde SHS (LIN) 0.0 $30k 69.00 438.81
American Tower Reit (AMT) 0.0 $30k 155.00 194.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 64.00 468.73
Under Armour Cl A (UAA) 0.0 $29k 4.3k 6.67
Target Corporation (TGT) 0.0 $28k 191.00 148.23
OceanFirst Financial (OCFC) 0.0 $28k 1.8k 15.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $27k 581.00 47.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 284.00 96.13
Pentair SHS (PNR) 0.0 $27k 350.00 76.67
Truist Financial Corp equities (TFC) 0.0 $27k 690.00 38.85
Lowe's Companies (LOW) 0.0 $27k 121.00 220.46
McKesson Corporation (MCK) 0.0 $26k 45.00 584.04
General Motors Company (GM) 0.0 $26k 550.00 46.46
Mastercard Incorporated Cl A (MA) 0.0 $25k 57.00 441.18
Snap Cl A (SNAP) 0.0 $25k 1.5k 16.61
Caterpillar (CAT) 0.0 $25k 74.00 333.11
Intercontinental Exchange (ICE) 0.0 $25k 179.00 136.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 290.00 83.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 79.00 303.42
Automatic Data Processing (ADP) 0.0 $24k 100.00 238.69
Exxon Mobil Corporation (XOM) 0.0 $23k 199.00 115.12
M&T Bank Corporation (MTB) 0.0 $23k 150.00 151.36
HEICO Corporation (HEI) 0.0 $22k 99.00 223.62
Pfizer (PFE) 0.0 $22k 789.00 27.99
ConocoPhillips (COP) 0.0 $22k 191.00 114.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21k 534.00 38.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 366.00 56.04
Nike CL B (NKE) 0.0 $20k 270.00 75.37
Cummins (CMI) 0.0 $20k 72.00 276.93
Oracle Corporation (ORCL) 0.0 $20k 140.00 141.20
Dominion Resources (D) 0.0 $20k 400.00 49.00
Eastman Chemical Company (EMN) 0.0 $20k 200.00 97.97
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 257.28
Johnson Ctls Intl SHS (JCI) 0.0 $19k 290.00 66.47
Oge Energy Corp (OGE) 0.0 $19k 534.00 35.70
Carrier Global Corporation (CARR) 0.0 $19k 300.00 63.08
Intel Corporation (INTC) 0.0 $19k 602.00 30.97
Synchrony Financial (SYF) 0.0 $19k 393.00 47.19
3M Company (MMM) 0.0 $18k 175.00 102.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 251.00 70.94
Northrop Grumman Corporation (NOC) 0.0 $17k 40.00 435.95
Microchip Technology (MCHP) 0.0 $17k 190.00 91.50
Novartis Sponsored Adr (NVS) 0.0 $17k 161.00 106.47
Tyler Technologies (TYL) 0.0 $17k 34.00 502.79
Stagwell Com Cl A (STGW) 0.0 $17k 2.5k 6.82
Southwest Airlines (LUV) 0.0 $17k 576.00 28.62
Verisk Analytics (VRSK) 0.0 $16k 61.00 269.56
Analog Devices (ADI) 0.0 $16k 72.00 228.26
Kroger (KR) 0.0 $16k 328.00 49.98
Genuine Parts Company (GPC) 0.0 $16k 118.00 138.32
Equity Residential Sh Ben Int (EQR) 0.0 $16k 233.00 69.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $16k 310.00 51.87
Emerson Electric (EMR) 0.0 $16k 144.00 110.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 156.00 101.11
Rb Global (RBA) 0.0 $16k 206.00 76.36
CoStar (CSGP) 0.0 $16k 210.00 74.14
On Hldg Namen Akt A (ONON) 0.0 $16k 400.00 38.80
Grand Canyon Education (LOPE) 0.0 $15k 110.00 139.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 268.00 57.29
salesforce (CRM) 0.0 $15k 59.00 257.10
West Pharmaceutical Services (WST) 0.0 $15k 46.00 329.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 193.00 77.95
Udr (UDR) 0.0 $15k 360.00 41.15
Apollo Global Mgmt (APO) 0.0 $15k 125.00 118.07
Otis Worldwide Corp (OTIS) 0.0 $14k 150.00 96.26
Marathon Petroleum Corp (MPC) 0.0 $14k 83.00 173.48
Servicenow (NOW) 0.0 $14k 18.00 786.72
Technipfmc (FTI) 0.0 $14k 529.00 26.15
S&p Global (SPGI) 0.0 $14k 31.00 446.00
Globant S A (GLOB) 0.0 $14k 77.00 178.27
Magna Intl Inc cl a (MGA) 0.0 $14k 322.00 41.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 234.00 54.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 204.00 62.87
Mondelez Intl Cl A (MDLZ) 0.0 $13k 194.00 65.44
Constellation Energy (CEG) 0.0 $12k 62.00 200.27
Dow (DOW) 0.0 $12k 233.00 53.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 72.00 168.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 135.00 88.48
Cigna Corp (CI) 0.0 $12k 35.00 330.57
PG&E Corporation (PCG) 0.0 $11k 653.00 17.46
Wec Energy Group (WEC) 0.0 $11k 145.00 78.46
Eaton Corp SHS (ETN) 0.0 $11k 36.00 313.56
Starbucks Corporation (SBUX) 0.0 $11k 142.00 77.85
Williams Companies (WMB) 0.0 $11k 252.00 42.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 20.00 535.10
Ge Vernova (GEV) 0.0 $11k 62.00 171.52
Ansys (ANSS) 0.0 $10k 32.00 321.50
American Intl Group Com New (AIG) 0.0 $10k 138.00 74.25
IDEXX Laboratories (IDXX) 0.0 $10k 21.00 487.24
Labcorp Holdings Com Shs (LH) 0.0 $10k 50.00 203.52
American Electric Power Company (AEP) 0.0 $9.8k 112.00 87.74
Veeva Sys Cl A Com (VEEV) 0.0 $9.7k 53.00 183.02
Tfii Cn (TFII) 0.0 $9.4k 65.00 145.17
Dupont De Nemours (DD) 0.0 $9.4k 117.00 80.50
Stryker Corporation (SYK) 0.0 $9.2k 27.00 340.26
Ubs Group SHS (UBS) 0.0 $9.1k 309.00 29.54
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $9.0k 200.00 44.80
Select Sector Spdr Tr Indl (XLI) 0.0 $8.9k 73.00 121.88
Navient Corporation equity (NAVI) 0.0 $8.9k 609.00 14.55
Aptiv SHS (APTV) 0.0 $8.8k 125.00 70.42
Progressive Corporation (PGR) 0.0 $8.7k 42.00 207.71
FirstEnergy (FE) 0.0 $8.7k 227.00 38.27
Diageo Spon Adr New (DEO) 0.0 $8.3k 66.00 126.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.3k 513.00 16.22
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $7.9k 398.00 19.86
Vanguard World Consum Stp Etf (VDC) 0.0 $7.7k 38.00 203.05
Altria (MO) 0.0 $7.6k 167.00 45.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.4k 169.00 43.95
MetLife (MET) 0.0 $7.4k 105.00 70.19
Five Below (FIVE) 0.0 $7.3k 67.00 108.97
Veralto Corp Com Shs (VLTO) 0.0 $7.2k 75.00 95.48
Exelon Corporation (EXC) 0.0 $6.4k 186.00 34.61
Prologis (PLD) 0.0 $6.3k 56.00 112.32
Procter & Gamble Company (PG) 0.0 $6.3k 38.00 164.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.9k 64.00 91.78
Centene Corporation (CNC) 0.0 $5.8k 88.00 66.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7k 200.00 28.39
Rbc Cad (RY) 0.0 $5.6k 53.00 106.40
Paycom Software (PAYC) 0.0 $5.4k 38.00 143.05
Shore Bancshares (SHBI) 0.0 $5.3k 465.00 11.45
Science App Int'l (SAIC) 0.0 $5.3k 45.00 117.56
O'reilly Automotive (ORLY) 0.0 $5.3k 5.00 1056.20
Humana (HUM) 0.0 $5.2k 14.00 373.71
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $5.0k 120.00 41.75
Toyota Motor Corp Ads (TM) 0.0 $4.9k 24.00 205.00
Moderna (MRNA) 0.0 $4.6k 39.00 118.77
Corteva (CTVA) 0.0 $4.6k 85.00 53.94
Bristol Myers Squibb (BMY) 0.0 $4.4k 106.00 41.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3k 100.00 42.59
Glen Burnie Ban (GLBZ) 0.0 $4.1k 1.0k 4.13
Bhp Group Sponsored Ads (BHP) 0.0 $4.1k 72.00 57.10
Timken Company (TKR) 0.0 $4.1k 51.00 80.14
Steris Shs Usd (STE) 0.0 $4.0k 18.00 219.56
Corning Incorporated (GLW) 0.0 $3.9k 100.00 38.85
Under Armour CL C (UA) 0.0 $3.8k 580.00 6.53
PPG Industries (PPG) 0.0 $3.8k 30.00 125.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.7k 48.00 77.77
Infosys Sponsored Adr (INFY) 0.0 $3.6k 192.00 18.62
Parker-Hannifin Corporation (PH) 0.0 $3.5k 7.00 505.86
Adobe Systems Incorporated (ADBE) 0.0 $3.3k 6.00 555.67
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2k 49.00 65.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1k 28.00 112.43
Polaris Industries (PII) 0.0 $3.1k 39.00 78.33
Generac Holdings (GNRC) 0.0 $2.6k 20.00 132.25
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.6k 397.00 6.43
Republic Services (RSG) 0.0 $2.5k 13.00 194.38
Wolfspeed (WOLF) 0.0 $2.3k 100.00 22.76
Solventum Corp Com Shs (SOLV) 0.0 $2.3k 43.00 52.88
International Business Machines (IBM) 0.0 $2.2k 13.00 173.00
Marathon Oil Corporation (MRO) 0.0 $2.1k 73.00 28.81
Apyx Medical Corporation (APYX) 0.0 $2.1k 1.6k 1.34
Live Nation Entertainment (LYV) 0.0 $1.9k 20.00 93.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.7k 30.00 55.10
Ford Motor Company (F) 0.0 $1.6k 130.00 12.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 216.00 7.44
Anthem (ELV) 0.0 $1.5k 3.00 503.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5k 6.00 250.17
Wabtec Corporation (WAB) 0.0 $1.5k 9.00 165.78
Vanguard World Utilities Etf (VPU) 0.0 $1.5k 10.00 148.00
Tesla Motors (TSLA) 0.0 $1.2k 6.00 198.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.2k 50.00 23.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 6.00 174.50
Organon & Co Common Stock (OGN) 0.0 $1.0k 50.00 20.70
Lockheed Martin Corporation (LMT) 0.0 $991.000000 2.00 495.50
Micron Technology (MU) 0.0 $790.000200 6.00 131.67
Draftkings Com Cl A (DKNG) 0.0 $764.000000 20.00 38.20
CVS Caremark Corporation (CVS) 0.0 $716.000400 12.00 59.67
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $706.998800 53.00 13.34
Opendoor Technologies (OPEN) 0.0 $549.000000 300.00 1.83
Teradata Corporation (TDC) 0.0 $414.999600 12.00 34.58
Desktop Metal Com Cl A (DM) 0.0 $207.000000 50.00 4.14
Kyndryl Hldgs Common Stock (KD) 0.0 $185.000200 7.00 26.43
Ncr Atleos Corporation Com Shs (NATL) 0.0 $163.000200 6.00 27.17
NCR Corporation (VYX) 0.0 $149.000400 12.00 12.42
Fmc Corp Com New (FMC) 0.0 $49.002500 85.00 0.58
Viatris (VTRS) 0.0 $25.000000 2.00 12.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $0 0 0.00