Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,982 | $29.99M | 9.3% | $141.49 * | $125.67 | +10.1% | COM | 037833100 |
| SPTS | SPDR SER TR | 590,156 | $18.08M | 5.6% | $30.63 | $30.53 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 32,011 | $11.47M | 3.6% | $358.41 | $311.57 | +14.9% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 152,592 | $11.24M | 3.5% | $73.69 | $75.26 | -2.1% | US EQT ETF | 025072885 |
| XYZ | SQUARE INC | 46,299 | $11.11M | 3.4% | $239.85 | $147.89 | +62.2% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 202,476 | $10.22M | 3.2% | $50.49 | $44.35 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| MSTR | MICROSTRATEGY INC | 12,973 | $7.504M | 2.3% | $578.43 * | $69.98 | -17.3% | CL A NEW | 594972408 |
| SPYM | SPDR SER TR | 146,973 | $7.415M | 2.3% | $50.45 | $41.85 | +20.6% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 25,232 | $7.322M | 2.3% | $290.19 * | $39.97 | +21.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,769 | $6.219M | 1.9% | $394.38 | $316.29 | +24.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 25,881 | $5.658M | 1.8% | $218.62 | $172.92 | +26.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 23,002 | $5.446M | 1.7% | $236.76 * | $47.91 | +23.5% | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 21,070 | $4.793M | 1.5% | $227.48 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| META | FACEBOOK INC | 13,866 | $4.706M | 1.5% | $339.39 | $251.29 | +34.1% | CL A | 30303M102 |
| SCZ | ISHARES TR | 52,626 | $3.916M | 1.2% | $74.41 | $67.93 | +9.5% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 13,449 | $3.792M | 1.2% | $281.95 * | $192.42 | +41.5% | COM | 594918104 |
| — | DRAFTKINGS INC | 77,704 | $3.742M | 1.2% | $48.16 | $46.56 | — | COM CL A | 26142R104 |
| IGSB | ISHARES TR | 66,902 | $3.653M | 1.1% | $54.60 | $54.73 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SLQD | ISHARES TR | 63,180 | $3.272M | 1.0% | $51.79 | $51.85 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 57,096 | $2.919M | 0.9% | $51.12 | $51.37 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| DOCU | DOCUSIGN INC | 11,144 | $2.869M | 0.9% | $257.45 | $143.57 | +79.3% | COM | 256163106 |
| AMZN | AMAZON COM INC | 873 | $2.868M | 0.9% | $3285.22 * | $97.76 | +68.0% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,737 | $2.812M | 0.9% | $39.20 | $35.02 | +11.9% | SHS | 33734H106 |
| APPN | APPIAN CORP | 29,206 | $2.702M | 0.8% | $92.52 | $100.84 | -8.3% | CL A | 03782L101 |
| SPEM | SPDR INDEX SHS FDS | 57,467 | $2.444M | 0.8% | $42.53 | $39.10 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 9,302 | $2.37M | 0.7% | $254.78 | $249.29 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| PZZA | PAPA JOHNS INTL INC | 18,537 | $2.354M | 0.7% | $126.99 * | $57.22 | +93.9% | COM | 698813102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $2.212M | 0.7% | $151.43 * | $95.06 | +48.9% | COM | 571748102 |
| BWA | BORGWARNER INC | 50,042 | $2.162M | 0.7% | $43.20 * | $33.51 | +6.7% | COM | 099724106 |
| BIV | VANGUARD BD INDEX FDS | 24,144 | $2.16M | 0.7% | $89.46 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 11,531 | $2.104M | 0.7% | $182.46 | $120.61 | +51.2% | EXTEND MKT ETF | 922908652 |
| MDYV | SPDR SER TR | 31,562 | $2.089M | 0.6% | $66.19 | $52.74 | +25.6% | S&P 400 MDCP VAL | 78464A839 |
| CRM | SALESFORCE COM INC | 7,644 | $2.073M | 0.6% | $271.19 | $174.30 | +53.7% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,279 | $2.002M | 0.6% | $24.04 | $25.45 | -5.5% | CL A | 69608A108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 390,928 | $2.002M | 0.6% | $5.12 * | $5.25 | -11.8% | SHS CLASS -A - | G0457F107 |
| EFV | ISHARES TR | 38,701 | $1.966M | 0.6% | $50.80 | $51.50 | -1.3% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 32,962 | $1.938M | 0.6% | $58.79 * | $41.06 | +22.6% | COM | 30231G102 |
| SLYV | SPDR SER TR | 23,120 | $1.9M | 0.6% | $82.18 | $63.30 | +29.5% | S&P 600 SMCP VAL | 78464A300 |
| GD | GENERAL DYNAMICS CORP | 9,632 | $1.888M | 0.6% | $196.01 * | $155.87 | +14.7% | COM | 369550108 |
| UAA | UNDER ARMOUR INC | 92,618 | $1.869M | 0.6% | $20.18 | $14.28 | +41.3% | CL A | 904311107 |
| GOOGL | ALPHABET INC | 685 | $1.831M | 0.6% | $2672.99 * | $71.58 | +85.3% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 3,293 | $1.801M | 0.6% | $546.92 * | $53.27 | +156.6% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 6,746 | $1.791M | 0.6% | $265.49 * | $190.67 | +22.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,220 | $1.771M | 0.5% | $173.29 * | $114.21 | +23.1% | COM | 22822V101 |
| CDLX | CARDLYTICS INC | 19,922 | $1.672M | 0.5% | $83.93 * | $80.83 | +25.5% | COM | 14161W105 |
| BIDU | BAIDU INC | 10,711 | $1.647M | 0.5% | $153.77 | $122.71 | +25.3% | SPON ADR REP A | 056752108 |
| BOOT | BOOT BARN HLDGS INC | 18,047 | $1.604M | 0.5% | $88.88 | $35.61 | +149.6% | COM | 099406100 |
| RPD | RAPID7 INC | 14,174 | $1.602M | 0.5% | $113.02 | $52.50 | +115.3% | COM | 753422104 |
| VTI | VANGUARD INDEX FDS | 7,156 | $1.591M | 0.5% | $222.33 | $195.06 | +13.8% | TOTAL STK MKT | 922908769 |
| — | NUVASIVE INC | 26,404 | $1.58M | 0.5% | $59.84 | $63.51 | — | COM | 670704105 |
| IWM | ISHARES TR | 7,190 | $1.572M | 0.5% | $218.64 | $224.84 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| NTNX | NUTANIX INC | 41,283 | $1.556M | 0.5% | $37.69 | $28.27 | +33.3% | CL A | 67059N108 |
| TSLA | TESLA INC | 2,001 | $1.551M | 0.5% | $775.11 * | $145.82 | +77.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 3,229 | $1.547M | 0.5% | $479.10 * | $41.55 | +92.1% | COM | 697435105 |
| IVE | ISHARES TR | 10,496 | $1.526M | 0.5% | $145.39 | $147.29 | -1.3% | S&P 500 VAL ETF | 464287408 |
| ASAN | ASANA INC | 14,518 | $1.508M | 0.5% | $103.87 | $41.46 | +150.5% | CL A | 04342Y104 |
| D | DOMINION ENERGY INC | 20,371 | $1.488M | 0.5% | $73.05 * | $62.59 | -3.9% | COM | 25746U109 |
| — | SPLUNK INC | 10,262 | $1.485M | 0.5% | $144.71 | $146.79 | — | COM | 848637104 |
| — | CLOUDERA INC | 91,744 | $1.465M | 0.5% | $15.97 | $11.30 | — | COM | 18914U100 |
| PSTG | PURE STORAGE INC | 57,500 | $1.447M | 0.4% | $25.17 | $17.92 | +40.4% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,740 | $1.442M | 0.4% | $148.05 | $263.90 | -43.9% | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 40,344 | $1.366M | 0.4% | $33.86 | $28.86 | +17.3% | COM | 896945201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,812 | $1.358M | 0.4% | $19.73 | $18.64 | +5.9% | COM | 19459J104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,620 | $1.345M | 0.4% | $31.56 | $40.73 | -22.5% | COM | 82312B106 |
| SPY | SPDR S&P 500 ETF TR | 3,129 | $1.343M | 0.4% | $429.21 | $315.86 | +35.9% | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 13,642 | $1.302M | 0.4% | $95.44 | $94.13 | +1.4% | COM | 30063P105 |
| — | INFINERA CORP | 152,683 | $1.27M | 0.4% | $8.32 | $8.16 | — | COM | 45667G103 |
| CRNC | CERENCE INC | 12,470 | $1.198M | 0.4% | $96.07 | $23.99 | +300.5% | COM | 156727109 |
| VXUS | VANGUARD STAR FDS | 18,861 | $1.193M | 0.4% | $63.25 | $65.45 | -3.3% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 6,871 | $1.162M | 0.4% | $169.12 * | $150.76 | +9.6% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 34,789 | $1.139M | 0.4% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 29,720 | $1.076M | 0.3% | $36.20 | $30.64 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 10,336 | $1.074M | 0.3% | $103.91 * | $16.92 | +2.3% | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 22,714 | $1.071M | 0.3% | $47.15 | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 2,405 | $1.036M | 0.3% | $430.77 | $356.48 | +20.9% | CORE S&P500 ETF | 464287200 |
| — | NUANCE COMMUNICATIONS INC | 18,616 | $1.025M | 0.3% | $55.06 | $18.68 | — | COM | 67020Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,755 | $1.014M | 0.3% | $54.07 * | $42.74 | -3.2% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 747 | $1.012M | 0.3% | $1354.75 * | $53.23 | +154.7% | CL A | 82509L107 |
| SUSB | ISHARES TR | 38,879 | $1.01M | 0.3% | $25.98 | $26.08 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| MRK | MERCK & CO INC | 13,151 | $990K | 0.3% | $75.28 * | $67.20 | -2.1% | COM | 58933Y105 |
| PTBD | PACER FDS TR | 35,742 | $969K | 0.3% | $27.11 | $27.52 | -1.5% | TRENDPILOT US BD | 69374H642 |
| SCHA | SCHWAB STRATEGIC TR | 9,584 | $956K | 0.3% | $99.75 * | $25.57 | -2.1% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 7,085 | $905K | 0.3% | $127.73 | $127.00 | +0.5% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 10,804 | $885K | 0.3% | $81.91 | $82.89 | -1.2% | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 7,970 | $881K | 0.3% | $110.54 | $114.67 | -3.6% | INNOVATION ETF | 00214Q104 |
| SRVR | PACER FDS TR | 21,319 | $828K | 0.3% | $38.84 | $33.06 | +17.7% | BNCHMRK INFRA | 69374H741 |
| STIP | ISHARES TR | 7,837 | $828K | 0.3% | $105.65 | $102.50 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GENERAL ELECTRIC CO | 7,974 | $822K | 0.3% | $103.09 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SPIB | SPDR SER TR | 22,391 | $818K | 0.3% | $36.53 | $35.77 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 3,842 | $796K | 0.2% | $207.18 * | $16.86 | +22.6% | COM | 67066G104 |
| IAGG | ISHARES TR | 14,414 | $793K | 0.2% | $55.02 | $55.32 | -0.5% | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 2,385 | $784K | 0.2% | $328.72 * | $195.13 | +51.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 18,261 | $775K | 0.2% | $42.44 * | $27.39 | +39.3% | COM | 060505104 |
| C | CITIGROUP INC | 10,980 | $770K | 0.2% | $70.13 * | $50.24 | +19.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 3,082 | $737K | 0.2% | $239.13 * | $228.85 | -4.7% | COM | 655844108 |
| T | AT&T INC | 26,659 | $720K | 0.2% | $27.01 * | $17.76 | -12.0% | COM | 00206R102 |
| HYG | ISHARES TR | 8,232 | $717K | 0.2% | $87.10 | $86.77 | +0.8% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 4,674 | $698K | 0.2% | $149.34 * | $46.99 | +58.9% | TECHNOLOGY | 81369Y803 |
| OZK | BANK OZK | 15,871 | $682K | 0.2% | $42.97 * | $23.36 | +56.9% | COM | 06417N103 |
| ESML | ISHARES TR | 17,368 | $678K | 0.2% | $39.04 | $39.75 | -1.9% | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 1,088 | $677K | 0.2% | $622.24 * | $54.54 | +128.2% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,381 | $672K | 0.2% | $105.31 | $84.14 | +25.2% | CLOUD COMPUTING | 33734X192 |
| VYMI | VANGUARD WHITEHALL FDS | 10,069 | $665K | 0.2% | $66.04 | $56.08 | +17.8% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 4,045 | $653K | 0.2% | $161.43 * | $119.30 | +19.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $647K | 0.2% | $148.02 * | $126.68 | +12.7% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $645K | 0.2% | $66.15 | $56.71 | +16.6% | COM NEW | 891160509 |
| SCHF | SCHWAB STRATEGIC TR | 16,595 | $642K | 0.2% | $38.69 * | $19.78 | -2.2% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 12,713 | $640K | 0.2% | $50.34 | $46.57 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,671 | $632K | 0.2% | $378.22 * | $194.84 | +74.4% | COM | 38141G104 |
| SPSM | SPDR SER TR | 14,322 | $611K | 0.2% | $42.66 | $35.02 | +21.7% | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 2,996 | $608K | 0.2% | $202.94 * | $105.36 | +77.5% | COM | 548661107 |
| ZION | ZIONS BANCORPORATION N A | 9,648 | $597K | 0.2% | $61.88 | $32.24 | +92.0% | COM | 989701107 |
| QLYS | QUALYS INC | 5,337 | $594K | 0.2% | $111.30 | $91.58 | +21.5% | COM | 74758T303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,909 | $593K | 0.2% | $85.83 * | $66.70 | +17.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 5,769 | $589K | 0.2% | $102.10 | $90.81 | +12.1% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 14,137 | $586K | 0.2% | $41.45 | $41.80 | -0.7% | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 8,636 | $585K | 0.2% | $67.74 * | $22.69 | -0.8% | US LCAP VA ETF | 808524409 |
| GSLC | GOLDMAN SACHS ETF TR | 6,713 | $578K | 0.2% | $86.10 | $61.46 | +40.0% | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,926 | $572K | 0.2% | $82.59 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| WGO | WINNEBAGO INDS INC | 7,793 | $565K | 0.2% | $72.50 | $48.01 | +50.9% | COM | 974637100 |
| PII | POLARIS INC | 4,684 | $560K | 0.2% | $119.56 | $85.28 | +40.3% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 5,827 | $558K | 0.2% | $95.76 | $104.73 | -8.6% | COM | 256746108 |
| AGZ | ISHARES TR | 4,689 | $556K | 0.2% | $118.58 | $119.22 | -0.6% | AGENCY BOND ETF | 464288166 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,840 | $553K | 0.2% | $62.56 | $65.48 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| CCL | CARNIVAL CORP | 21,958 | $549K | 0.2% | $25.00 | $15.10 | +65.7% | UNIT 99/99/9999 | 143658300 |
| ESGE | ISHARES INC | 13,055 | $541K | 0.2% | $41.44 | $42.17 | -1.7% | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 5,212 | $537K | 0.2% | $103.03 | $86.30 | +19.2% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 317 | $533K | 0.2% | $1681.39 | $576.08 | +191.5% | COM | 58733R102 |
| IBB | ISHARES TR | 3,231 | $523K | 0.2% | $161.87 | $112.88 | +43.2% | ISHARES BIOTECH | 464287556 |
| DVA | DAVITA INC | 4,474 | $520K | 0.2% | $116.23 | $71.20 | +63.3% | COM | 23918K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,880 | $511K | 0.2% | $20.54 | $16.71 | +22.9% | COM | 683712103 |
| ESGU | ISHARES TR | 5,073 | $500K | 0.2% | $98.56 | $77.39 | +27.2% | ESG AWR MSCI USA | 46435G425 |
| ANF | ABERCROMBIE & FITCH CO | 13,136 | $494K | 0.2% | $37.61 | $16.16 | +132.8% | CL A | 002896207 |
| NKE | NIKE INC | 3,386 | $492K | 0.2% | $145.30 * | $94.86 | +43.4% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,905 | $484K | 0.1% | $44.38 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,409 | $469K | 0.1% | $24.16 | $22.79 | +5.8% | FST TR GLB FD | 33739H101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 18,628 | $468K | 0.1% | $25.12 | $24.95 | +0.7% | VAR RATE INVT | 46090A879 |
| WDAY | WORKDAY INC | 1,876 | $468K | 0.1% | $249.47 | $167.43 | +49.2% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 1,432 | $459K | 0.1% | $320.53 * | $189.96 | +58.2% | SHS CLASS A | G1151C101 |
| REZ | ISHARES TR | 5,307 | $455K | 0.1% | $85.74 | $81.96 | +4.4% | RESIDENTIAL MULT | 464288562 |
| SCHH | SCHWAB STRATEGIC TR | 9,883 | $453K | 0.1% | $45.84 * | $22.23 | +2.7% | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 8,422 | $447K | 0.1% | $53.08 * | $49.92 | -1.7% | COM | 458140100 |
| DVY | ISHARES TR | 3,757 | $431K | 0.1% | $114.72 | $118.92 | -3.5% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 3,006 | $421K | 0.1% | $140.05 * | $105.86 | +18.7% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 26,528 | $421K | 0.1% | $15.87 | $15.67 | +1.3% | COM | 83406F102 |
| TREE | LENDINGTREE INC NEW | 2,978 | $416K | 0.1% | $139.69 | $229.15 | — | COM | 52603B107 |
| V | VISA INC | 1,857 | $413K | 0.1% | $222.40 * | $195.84 | +10.2% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 1,740 | $409K | 0.1% | $235.06 * | $38.96 | +20.5% | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 1,540 | $405K | 0.1% | $262.99 * | $39.63 | +32.8% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 6,517 | $404K | 0.1% | $61.99 * | $47.94 | +10.3% | COM | 842587107 |
| IJR | ISHARES TR | 3,534 | $385K | 0.1% | $108.94 | $66.65 | +63.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 12,678 | $382K | 0.1% | $30.13 | $32.20 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 2,745 | $382K | 0.1% | $139.16 * | $37.26 | +17.9% | COM | 931142103 |
| DFE | WISDOMTREE TR | 5,297 | $381K | 0.1% | $71.93 | $59.88 | +20.0% | EUROPE SMCP DV | 97717W869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $378K | 0.1% | $272.14 | $211.29 | +29.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,765 | $374K | 0.1% | $78.49 * | $62.57 | +12.1% | COM | 65339F101 |
| LQDH | ISHARES U S ETF TR | 3,845 | $369K | 0.1% | $95.97 | $95.90 | -0.1% | INT RT HDG C B | 46431W705 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,502 | $366K | 0.1% | $104.51 | $87.74 | +19.2% | COM | 00971T101 |
| USRT | ISHARES TR | 6,127 | $359K | 0.1% | $58.59 | $56.75 | +3.3% | CRE U S REIT ETF | 464288521 |
| DUK | DUKE ENERGY CORP NEW | 3,637 | $357K | 0.1% | $98.16 * | $69.72 | +18.5% | COM NEW | 26441C204 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,654 | $346K | 0.1% | $52.00 | $50.80 | +2.5% | HIGH YLD RESRCH | 46641Q878 |
| MA | MASTERCARD INCORPORATED | 981 | $341K | 0.1% | $347.60 * | $279.44 | +21.4% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,106 | $332K | 0.1% | $157.64 | $103.47 | +52.5% | SHS | 337345102 |
| FSK | FS KKR CAP CORP | 14,939 | $330K | 0.1% | $22.09 * | $11.05 | +7.9% | COM | 302635206 |
| XNTK | SPDR SER TR | 2,107 | $330K | 0.1% | $156.62 | $87.95 | +77.8% | NYSE TECH ETF | 78464A102 |
| IXN | ISHARES TR | 5,797 | $328K | 0.1% | $56.58 | $54.49 | +4.0% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $325K | 0.1% | $127.15 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 2,719 | $321K | 0.1% | $118.06 * | $102.66 | +6.3% | COM | 002824100 |
| BAX | BAXTER INTL INC | 3,976 | $320K | 0.1% | $80.48 * | $73.51 | -0.7% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 4,303 | $319K | 0.1% | $74.13 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 5,868 | $312K | 0.1% | $53.17 | $53.49 | -0.5% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 115 | $307K | 0.1% | $2669.57 * | $68.79 | +92.3% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 7,967 | $307K | 0.1% | $38.53 | $26.42 | +45.7% | S&P INTL SMLCP | 78463X871 |
| FPE | FIRST TR EXCH TRADED FD III | 14,860 | $305K | 0.1% | $20.52 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| — | CITRIX SYS INC | 2,786 | $299K | 0.1% | $107.32 | $111.58 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 5,461 | $296K | 0.1% | $54.20 * | $38.59 | +23.8% | COM | 17275R102 |
| GOVT | ISHARES TR | 11,119 | $295K | 0.1% | $26.53 | $26.18 | +1.4% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 5,845 | $294K | 0.1% | $50.30 | $50.17 | +0.1% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 1,697 | $287K | 0.1% | $169.12 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,907 | $286K | 0.1% | $149.97 | $110.66 | +35.4% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 4,058 | $280K | 0.1% | $69.00 | $70.01 | -1.7% | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 987 | $277K | 0.1% | $280.65 | $250.82 | +11.7% | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 2,488 | $275K | 0.1% | $110.53 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 2,859 | $270K | 0.1% | $94.44 * | $66.82 | +29.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,045 | $257K | 0.1% | $245.93 | $258.05 | -4.8% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 1,060 | $256K | 0.1% | $241.51 * | $161.00 | +35.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,838 | $255K | 0.1% | $138.74 * | $99.07 | +13.0% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 1,054 | $252K | 0.1% | $239.09 | $232.31 | +3.1% | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 1,860 | $252K | 0.1% | $135.48 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,793 | $249K | 0.1% | $42.98 * | $26.85 | +29.3% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 4,752 | $247K | 0.1% | $51.98 | $52.38 | -0.9% | YIELD ENHANCD US | 97717X511 |
| PYPL | PAYPAL HLDGS INC | 947 | $246K | 0.1% | $259.77 | $283.07 | -8.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,635 | $243K | 0.1% | $52.43 * | $43.70 | +5.7% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,427 | $241K | 0.1% | $168.89 * | $128.52 | +20.5% | COM | 030420103 |
| PEP | PEPSICO INC | 1,576 | $237K | 0.1% | $150.38 * | $112.84 | +16.8% | COM | 713448108 |
| ENB | ENBRIDGE INC | 5,965 | $237K | 0.1% | $39.73 * | $22.11 | +36.6% | COM | 29250N105 |
| TGT | TARGET CORP | 1,030 | $236K | 0.1% | $229.13 * | $219.90 | -8.5% | COM | 87612E106 |
| DLS | WISDOMTREE TR | 3,174 | $236K | 0.1% | $74.35 | $75.52 | -1.7% | INTL SMCAP DIV | 97717W760 |
| BIL | SPDR SER TR | 2,544 | $233K | 0.1% | $91.59 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 1,268 | $231K | 0.1% | $182.18 * | $117.34 | +28.3% | CL B | 911312106 |
| EMHY | ISHARES INC | 5,094 | $226K | 0.1% | $44.37 | $41.04 | +8.1% | JP MRGN EM HI BD | 464286285 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309 | $225K | 0.1% | $728.16 | $673.16 | +8.1% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 1,752 | $220K | 0.1% | $125.57 * | $113.45 | -2.7% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 5,285 | $219K | 0.1% | $41.44 | $42.32 | -2.1% | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 1,139 | $219K | 0.1% | $192.27 * | $153.98 | +15.1% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 3,534 | $218K | 0.1% | $61.69 | $63.78 | -3.2% | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 796 | $218K | 0.1% | $273.87 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| LEMB | ISHARES INC | 5,048 | $214K | 0.1% | $42.39 | $43.20 | -1.9% | JP MORGAN EM ETF | 464286517 |
| DTE | DTE ENERGY CO | 1,893 | $213K | 0.1% | $112.52 * | $73.19 | +32.6% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 599 | $206K | 0.1% | $343.91 * | $324.16 | -5.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,337 | $204K | 0.1% | $87.29 * | $73.60 | +11.7% | COM | 68389X105 |
| SLYG | SPDR SER TR | 2,327 | $202K | 0.1% | $86.81 | $61.86 | +40.8% | S&P 600 SMCP GRW | 78464A201 |