Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 137,734 | $60.13M | 12.0% | $436.57 | $410.01 | +6.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 912,783 | $46.61M | 9.3% | $51.06 | $49.79 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 146,789 | $37.4M | 7.5% | $254.77 * | $60.37 | +5.5% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 108,637 | $34.86M | 7.0% | $320.89 * | $49.28 | +8.5% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 131,869 | $29.8M | 6.0% | $226.02 | $216.57 | +4.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 112,617 | $20M | 4.0% | $177.57 * | $125.67 | +38.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 634,404 | $19.31M | 3.9% | $30.43 | $30.53 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 168,830 | $13.53M | 2.7% | $80.16 | $75.55 | +6.1% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 32,957 | $13.11M | 2.6% | $397.91 | $313.71 | +26.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 157,926 | $8.817M | 1.8% | $55.83 | $42.69 | +30.8% | PORTFOLIO S&P500 | 78464A854 |
| MSTR | MICROSTRATEGY INC | 12,781 | $6.959M | 1.4% | $544.48 * | $69.98 | -22.2% | CL A NEW | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 430,331 | $6.804M | 1.4% | $15.81 | $18.19 | -13.1% | COM | 83406F102 |
| XYZ | BLOCK INC | 34,774 | $5.617M | 1.1% | $161.53 | $147.89 | +9.2% | CL A | 852234103 |
| ISTB | ISHARES TR | 102,576 | $5.177M | 1.0% | $50.47 | $51.05 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 61,449 | $4.493M | 0.9% | $73.12 | $68.84 | +6.2% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 13,154 | $4.424M | 0.9% | $336.32 | $251.29 | +32.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,144 | $4.084M | 0.8% | $336.30 * | $192.42 | +69.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,719 | $3.603M | 0.7% | $43.04 | $35.93 | +19.8% | SHS | 33734H106 |
| IGSB | ISHARES TR | 64,397 | $3.47M | 0.7% | $53.88 | $54.73 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 992 | $3.308M | 0.7% | $3334.68 * | $106.56 | +56.5% | COM | 023135106 |
| SLQD | ISHARES TR | 62,950 | $3.215M | 0.6% | $51.07 | $51.85 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| COIN | COINBASE GLOBAL INC | 11,774 | $2.971M | 0.6% | $252.34 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| SPEM | SPDR INDEX SHS FDS | 65,298 | $2.71M | 0.5% | $41.50 | $39.54 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $2.539M | 0.5% | $173.82 * | $95.06 | +71.5% | COM | 571748102 |
| TSLA | TESLA INC | 2,394 | $2.53M | 0.5% | $1056.81 * | $176.94 | +99.1% | COM | 88160R101 |
| IWV | ISHARES TR | 8,905 | $2.473M | 0.5% | $277.71 | $249.29 | +11.3% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 28,216 | $2.471M | 0.5% | $87.57 | $90.29 | -3.0% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 849 | $2.46M | 0.5% | $2897.53 * | $85.37 | +68.4% | CAP STK CL A | 02079K305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 392,117 | $2.286M | 0.5% | $5.83 * | $5.25 | +0.5% | SHS CLASS -A - | G0457F107 |
| BWA | BORGWARNER INC | 50,284 | $2.266M | 0.5% | $45.06 * | $33.51 | +11.7% | COM | 099724106 |
| MDYV | SPDR SER TR | 31,562 | $2.246M | 0.4% | $71.16 | $52.74 | +34.8% | S&P 400 MDCP VAL | 78464A839 |
| PZZA | PAPA JOHNS INTL INC | 16,604 | $2.216M | 0.4% | $133.46 * | $57.22 | +104.3% | COM | 698813102 |
| UAA | UNDER ARMOUR INC | 103,370 | $2.19M | 0.4% | $21.19 | $15.16 | +39.8% | CL A | 904311107 |
| — | DRAFTKINGS INC | 78,804 | $2.165M | 0.4% | $27.47 | $46.29 | — | COM CL A | 26142R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,323 | $2.155M | 0.4% | $208.76 * | $114.57 | +48.9% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 11,528 | $2.11M | 0.4% | $183.03 | $120.61 | +51.6% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 9,650 | $2.012M | 0.4% | $208.50 * | $155.87 | +22.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 6,779 | $1.983M | 0.4% | $292.52 * | $190.67 | +35.1% | COM | 03027X100 |
| SLYV | SPDR SER TR | 22,887 | $1.942M | 0.4% | $84.85 | $63.30 | +33.8% | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE COM INC | 7,643 | $1.942M | 0.4% | $254.09 | $174.30 | +44.1% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 12,690 | $1.933M | 0.4% | $152.32 | $153.86 | -1.0% | COM | 256163106 |
| APPN | APPIAN CORP | 29,606 | $1.931M | 0.4% | $65.22 | $100.60 | -35.2% | CL A | 03782L101 |
| CDLX | CARDLYTICS INC | 28,222 | $1.865M | 0.4% | $66.08 * | $79.54 | -3.9% | COM | 14161W105 |
| EFV | ISHARES TR | 36,784 | $1.856M | 0.4% | $50.46 | $51.50 | -2.2% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 29,691 | $1.817M | 0.4% | $61.20 * | $41.06 | +29.3% | COM | 30231G102 |
| BIDU | BAIDU INC | 12,000 | $1.785M | 0.4% | $148.75 | $126.30 | +17.8% | SPON ADR REP A | 056752108 |
| — | INFINERA CORP | 185,310 | $1.777M | 0.4% | $9.59 | $8.41 | — | COM | 45667G103 |
| VTI | VANGUARD INDEX FDS | 7,361 | $1.777M | 0.4% | $241.41 | $196.21 | +23.1% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 3,289 | $1.766M | 0.4% | $536.94 * | $53.27 | +152.0% | COM | 252131107 |
| BOOT | BOOT BARN HLDGS INC | 14,041 | $1.728M | 0.3% | $123.07 | $35.61 | +245.5% | COM | 099406100 |
| PSTG | PURE STORAGE INC | 50,943 | $1.658M | 0.3% | $32.55 | $17.92 | +81.7% | CL A | 74624M102 |
| — | MANDIANT INC | 94,332 | $1.655M | 0.3% | $17.54 | $17.54 | — | COM | 562662106 |
| RPD | RAPID7 INC | 13,450 | $1.583M | 0.3% | $117.70 | $52.50 | +124.2% | COM | 753422104 |
| D | DOMINION ENERGY INC | 19,971 | $1.572M | 0.3% | $78.71 * | $62.59 | +4.3% | COM | 25746U109 |
| IWM | ISHARES TR | 6,988 | $1.553M | 0.3% | $222.24 | $224.84 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| CRNC | CERENCE INC | 20,028 | $1.535M | 0.3% | $76.64 | $48.22 | +58.9% | COM | 156727109 |
| IVE | ISHARES TR | 9,743 | $1.527M | 0.3% | $156.73 | $147.29 | +6.3% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,139 | $1.492M | 0.3% | $475.31 | $315.86 | +50.4% | TR UNIT | 78462F103 |
| — | SPLUNK INC | 12,425 | $1.438M | 0.3% | $115.73 | $141.39 | — | COM | 848637104 |
| — | NUVASIVE INC | 26,850 | $1.409M | 0.3% | $52.48 | $63.33 | — | COM | 670704105 |
| TRIP | TRIPADVISOR INC | 50,786 | $1.384M | 0.3% | $27.25 | $29.23 | -6.7% | COM | 896945201 |
| NTNX | NUTANIX INC | 41,887 | $1.335M | 0.3% | $31.87 | $28.36 | +12.3% | CL A | 67059N108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,837 | $1.305M | 0.3% | $18.69 | $18.65 | +0.2% | COM | 19459J104 |
| VXUS | VANGUARD STAR FDS | 20,340 | $1.294M | 0.3% | $63.62 | $65.36 | -2.7% | VG TL INTL STK F | 921909768 |
| EXAS | EXACT SCIENCES CORP | 16,060 | $1.25M | 0.3% | $77.83 | $93.25 | -16.5% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 2,186 | $1.217M | 0.2% | $556.72 * | $41.55 | +123.3% | COM | 697435105 |
| STIP | ISHARES TR | 11,257 | $1.193M | 0.2% | $105.98 | $103.55 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 2,453 | $1.17M | 0.2% | $476.97 | $358.52 | +33.0% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 10,363 | $1.17M | 0.2% | $112.90 * | $16.92 | +11.3% | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,453 | $1.123M | 0.2% | $118.80 | $263.90 | -55.0% | SPONSORED ADS | 01609W102 |
| ASAN | ASANA INC | 14,663 | $1.093M | 0.2% | $74.54 | $41.46 | +79.8% | CL A | 04342Y104 |
| DIS | DISNEY WALT CO | 6,938 | $1.075M | 0.2% | $154.94 * | $150.76 | +0.4% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 13,272 | $1.074M | 0.2% | $80.92 | $82.60 | -2.1% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 32,573 | $1.069M | 0.2% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 20,575 | $1.064M | 0.2% | $51.71 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $1.063M | 0.2% | $25.50 | $40.73 | -37.4% | COM | 82312B106 |
| REZ | ISHARES TR | 10,641 | $1.049M | 0.2% | $98.58 | $86.98 | +12.9% | RESIDENTIAL MULT | 464288562 |
| SHOP | SHOPIFY INC | 756 | $1.041M | 0.2% | $1376.98 * | $54.33 | +153.5% | CL A | 82509L107 |
| SUSB | ISHARES TR | 39,850 | $1.022M | 0.2% | $25.65 | $26.07 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| SPDW | SPDR INDEX SHS FDS | 27,917 | $1.018M | 0.2% | $36.47 | $30.64 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 9,881 | $1.007M | 0.2% | $101.91 * | $25.57 | +0.1% | US SML CAP ETF | 808524607 |
| PTBD | PACER FDS TR | 37,022 | $997K | 0.2% | $26.93 | $27.50 | -2.1% | TRENDPILOT US BD | 69374H642 |
| MRK | MERCK & CO INC | 12,952 | $995K | 0.2% | $76.82 * | $67.20 | +0.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,238 | $969K | 0.2% | $18.20 | $25.45 | -28.4% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,335 | $969K | 0.2% | $414.99 * | $195.13 | +92.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,336 | $953K | 0.2% | $51.97 * | $42.74 | -5.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,233 | $952K | 0.2% | $294.46 * | $16.86 | +74.1% | COM | 67066G104 |
| TIP | ISHARES TR | 7,242 | $936K | 0.2% | $129.25 | $127.04 | +1.7% | TIPS BD ETF | 464287176 |
| SRVR | PACER FDS TR | 21,493 | $932K | 0.2% | $43.36 | $33.06 | +30.9% | BNCHMRK INFRA | 69374H741 |
| — | NUANCE COMMUNICATIONS INC | 15,967 | $883K | 0.2% | $55.30 | $18.68 | — | COM | 67020Y100 |
| IAGG | ISHARES TR | 14,914 | $813K | 0.2% | $54.51 | $55.31 | -1.4% | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SER TR | 22,052 | $797K | 0.2% | $36.14 | $35.77 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 8,428 | $795K | 0.2% | $94.33 | $114.37 | -17.3% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $769K | 0.2% | $171.08 * | $121.88 | +24.8% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $748K | 0.1% | $76.72 | $56.71 | +35.2% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $722K | 0.1% | $165.18 * | $126.68 | +25.8% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 18,383 | $716K | 0.1% | $38.95 * | $19.76 | -1.7% | INTL EQTY ETF | 808524805 |
| OZK | BANK OZK | 15,369 | $715K | 0.1% | $46.52 * | $23.36 | +71.0% | COM | 06417N103 |
| ESML | ISHARES TR | 17,368 | $700K | 0.1% | $40.30 | $39.75 | +1.4% | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 5,973 | $693K | 0.1% | $116.02 | $91.44 | +26.9% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 9,421 | $691K | 0.1% | $73.35 * | $22.77 | +7.2% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 4,689 | $689K | 0.1% | $146.94 | $141.39 | +4.0% | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 15,420 | $686K | 0.1% | $44.49 * | $27.39 | +46.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,053 | $684K | 0.1% | $649.57 * | $54.54 | +138.0% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,079 | $677K | 0.1% | $67.17 | $56.08 | +19.8% | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 3,889 | $676K | 0.1% | $173.82 * | $46.99 | +85.0% | TECHNOLOGY | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 16,363 | $670K | 0.1% | $40.95 | $41.79 | -2.0% | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,241 | $669K | 0.1% | $81.18 | $82.52 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 7,059 | $667K | 0.1% | $94.49 * | $62.95 | -8.3% | COM NEW | 369604301 |
| C | CITIGROUP INC | 10,705 | $647K | 0.1% | $60.44 * | $50.24 | +3.6% | COM NEW | 172967424 |
| QLYS | QUALYS INC | 4,693 | $644K | 0.1% | $137.23 | $91.58 | +49.8% | COM | 74758T303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,459 | $643K | 0.1% | $67.98 | $65.91 | +3.1% | NAS CLNEDG GREEN | 33733E500 |
| DLTR | DOLLAR TREE INC | 4,480 | $630K | 0.1% | $140.63 | $104.73 | +34.2% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $624K | 0.1% | $382.82 * | $194.84 | +77.4% | COM | 38141G104 |
| EEM | ISHARES TR | 12,716 | $620K | 0.1% | $48.76 | $46.57 | +4.9% | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 30,440 | $619K | 0.1% | $20.34 | $20.51 | -0.9% | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 1,443 | $598K | 0.1% | $414.41 * | $189.96 | +105.6% | SHS CLASS A | G1151C101 |
| AGZ | ISHARES TR | 5,106 | $598K | 0.1% | $117.12 | $119.10 | -1.6% | AGENCY BOND ETF | 464288166 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,929 | $596K | 0.1% | $86.02 * | $66.70 | +17.8% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 9,340 | $590K | 0.1% | $63.17 | $32.24 | +95.9% | COM | 989701107 |
| SPSM | SPDR SER TR | 13,108 | $586K | 0.1% | $44.71 | $35.02 | +27.6% | PORTFOLIO S&P600 | 78468R853 |
| LQDH | ISHARES U S ETF TR | 6,102 | $585K | 0.1% | $95.87 | $95.92 | -0.2% | INT RT HDG C B | 46431W705 |
| T | AT&T INC | 23,503 | $578K | 0.1% | $24.59 * | $17.76 | -17.8% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,959 | $567K | 0.1% | $95.15 | $61.46 | +54.8% | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 6,047 | $563K | 0.1% | $93.10 * | $65.70 | +27.5% | COM | 65339F101 |
| WGO | WINNEBAGO INDS INC | 7,502 | $562K | 0.1% | $74.91 | $48.01 | +56.1% | COM | 974637100 |
| NKE | NIKE INC | 3,300 | $550K | 0.1% | $166.67 * | $94.86 | +64.8% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,174 | $540K | 0.1% | $104.37 | $84.14 | +24.0% | CLOUD COMPUTING | 33734X192 |
| ESGU | ISHARES TR | 4,994 | $539K | 0.1% | $107.93 | $77.39 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| DFAT | DIMENSIONAL ETF TRUST | 10,905 | $518K | 0.1% | $47.50 | $44.33 | +7.2% | US TARGETED VLU | 25434V609 |
| ESGE | ISHARES INC | 12,615 | $501K | 0.1% | $39.71 | $42.17 | -5.7% | ESG AWR MSCI EM | 46434G863 |
| PII | POLARIS INC | 4,537 | $499K | 0.1% | $109.98 | $85.28 | +28.9% | COM | 731068102 |
| DVY | ISHARES TR | 4,067 | $499K | 0.1% | $122.69 | $118.94 | +3.1% | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 1,824 | $498K | 0.1% | $273.03 | $167.43 | +63.2% | CL A | 98138H101 |
| IBB | ISHARES TR | 3,231 | $494K | 0.1% | $152.89 | $112.88 | +35.2% | ISHARES BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,444 | $494K | 0.1% | $23.04 | $22.96 | +0.5% | FST TR GLB FD | 33739H101 |
| DVA | DAVITA INC | 4,306 | $490K | 0.1% | $113.79 | $71.20 | +59.8% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,404 | $490K | 0.1% | $143.95 | $86.30 | +66.8% | COM | 007903107 |
| LOW | LOWES COS INC | 1,890 | $489K | 0.1% | $258.73 * | $105.36 | +127.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,953 | $483K | 0.1% | $163.56 * | $105.86 | +39.8% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,189 | $481K | 0.1% | $25.07 | $24.95 | +0.4% | VAR RATE INVT | 46090A879 |
| CCL | CARNIVAL CORP | 23,588 | $475K | 0.1% | $20.14 | $15.53 | +29.5% | COMMON STOCK | 143658300 |
| SCHH | SCHWAB STRATEGIC TR | 8,864 | $467K | 0.1% | $52.69 * | $22.23 | +18.5% | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 6,748 | $462K | 0.1% | $68.46 * | $48.17 | +22.8% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 339 | $457K | 0.1% | $1348.08 | $629.86 | +114.1% | COM | 58733R102 |
| MGK | VANGUARD WORLD FD | 1,729 | $451K | 0.1% | $260.84 * | $38.96 | +33.9% | MEGA GRWTH IND | 921910816 |
| TREE | LENDINGTREE INC NEW | 3,610 | $443K | 0.1% | $122.71 | $210.52 | — | COM | 52603B107 |
| ANF | ABERCROMBIE & FITCH CO | 12,640 | $440K | 0.1% | $34.81 | $16.16 | +115.5% | CL A | 002896207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,880 | $437K | 0.1% | $14.63 | $17.11 | -14.6% | COM | 683712103 |
| DGRO | ISHARES TR | 7,849 | $436K | 0.1% | $55.55 | $50.99 | +9.0% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 1,533 | $435K | 0.1% | $283.76 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $425K | 0.1% | $298.66 | $213.09 | +40.3% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 6,099 | $411K | 0.1% | $67.39 | $56.75 | +19.1% | CRE U S REIT ETF | 464288521 |
| SCHE | SCHWAB STRATEGIC TR | 13,859 | $410K | 0.1% | $29.58 | $32.06 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,866 | $405K | 0.1% | $217.04 * | $195.84 | +7.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,782 | $403K | 0.1% | $144.86 * | $37.37 | +22.5% | COM | 931142103 |
| IJR | ISHARES TR | 3,498 | $401K | 0.1% | $114.64 | $66.65 | +71.8% | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,377 | $395K | 0.1% | $116.97 | $87.74 | +33.4% | COM | 00971T101 |
| ABT | ABBOTT LABS | 2,766 | $389K | 0.1% | $140.64 * | $102.93 | +26.9% | COM | 002824100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,148 | $376K | 0.1% | $175.05 | $104.79 | +67.2% | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 3,562 | $374K | 0.1% | $105.00 * | $69.72 | +28.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,390 | $372K | 0.1% | $267.63 * | $177.28 | +38.0% | COM | 580135101 |
| DFE | WISDOMTREE TR | 4,956 | $369K | 0.1% | $74.46 | $59.88 | +24.4% | EUROPE SMCP DV | 97717W869 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $360K | 0.1% | $140.85 | $122.56 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,870 | $356K | 0.1% | $51.82 | $50.82 | +1.9% | HIGH YLD RESRCH | 46641Q878 |
| MA | MASTERCARD INCORPORATED | 982 | $353K | 0.1% | $359.47 * | $279.44 | +25.6% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 3,843 | $351K | 0.1% | $91.33 | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 4,304 | $349K | 0.1% | $81.09 * | $25.25 | +6.7% | US DIVIDEND EQ | 808524797 |
| XNTK | SPDR SER TR | 2,108 | $349K | 0.1% | $165.56 | $87.95 | +88.3% | NYSE TECH ETF | 78464A102 |
| IXN | ISHARES TR | 5,383 | $347K | 0.1% | $64.46 | $54.49 | +18.2% | GLOBAL TECH ETF | 464287291 |
| BAX | BAXTER INTL INC | 3,976 | $341K | 0.1% | $85.76 * | $73.51 | +6.4% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 1,873 | $335K | 0.1% | $178.86 | $133.59 | +33.9% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 5,634 | $333K | 0.1% | $59.11 * | $26.85 | +79.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 115 | $332K | 0.1% | $2886.96 * | $68.79 | +108.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,162 | $328K | 0.1% | $282.27 | $256.23 | +10.0% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 4,227 | $326K | 0.1% | $77.12 | $70.11 | +10.0% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 1,091 | $325K | 0.1% | $297.89 * | $228.85 | +19.1% | COM | 655844108 |
| IUSB | ISHARES TR | 6,111 | $323K | 0.1% | $52.86 | $53.47 | -1.0% | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 14,939 | $313K | 0.1% | $20.95 * | $11.05 | +5.7% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $311K | 0.1% | $133.65 * | $100.63 | +13.4% | COM | 459200101 |
| GOVT | ISHARES TR | 11,305 | $302K | 0.1% | $26.71 | $26.18 | +1.9% | US TREAS BD ETF | 46429B267 |
| IQV | IQVIA HLDGS INC | 1,066 | $301K | 0.1% | $282.36 | $232.61 | +21.3% | COM | 46266C105 |
| GWX | SPDR INDEX SHS FDS | 7,872 | $297K | 0.1% | $37.73 | $26.42 | +43.0% | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 1,377 | $295K | 0.1% | $214.23 * | $121.39 | +46.7% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,809 | $294K | 0.1% | $162.52 | $110.66 | +47.1% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 2,488 | $275K | 0.1% | $110.53 | $110.51 | -0.1% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 2,937 | $273K | 0.1% | $92.95 * | $67.34 | +27.1% | COM | 291011104 |
| PEP | PEPSICO INC | 1,555 | $271K | 0.1% | $174.28 * | $112.84 | +35.8% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,428 | $270K | 0.1% | $189.08 * | $128.52 | +35.1% | COM | 030420103 |
| ENB | ENBRIDGE INC | 6,739 | $263K | 0.1% | $39.03 * | $23.09 | +30.5% | COM | 29250N105 |
| — | CITRIX SYS INC | 2,702 | $256K | 0.1% | $94.74 | $111.58 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW | 2,170 | $255K | 0.1% | $117.51 * | $96.10 | +3.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,028 | $255K | 0.1% | $63.31 * | $38.59 | +45.1% | COM | 17275R102 |
| EMHY | ISHARES INC | 5,895 | $254K | 0.1% | $43.09 | $41.35 | +4.2% | JP MRGN EM HI BD | 464286285 |
| AGGY | WISDOMTREE TR | 4,752 | $246K | 0.0% | $51.77 | $52.38 | -1.3% | YIELD ENHANCD US | 97717X511 |
| TGT | TARGET CORP | 1,053 | $244K | 0.0% | $231.72 * | $219.77 | -7.1% | COM | 87612E106 |
| DLS | WISDOMTREE TR | 3,281 | $242K | 0.0% | $73.76 | $75.46 | -2.4% | INTL SMCAP DIV | 97717W760 |
| DON | WISDOMTREE TR | 5,415 | $242K | 0.0% | $44.69 | $42.35 | +4.7% | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 4,008 | $237K | 0.0% | $59.13 * | $43.70 | +20.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,139 | $235K | 0.0% | $206.32 * | $153.98 | +24.6% | COM | 149123101 |
| DTE | DTE ENERGY CO | 1,909 | $230K | 0.0% | $120.48 * | $73.19 | +42.9% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $226K | 0.0% | $502.22 * | $422.19 | +11.2% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD | 3,534 | $219K | 0.0% | $61.97 | $63.78 | -2.8% | ESG INTL STK ETF | 921910725 |
| SLYG | SPDR SER TR | 2,327 | $215K | 0.0% | $92.39 | $61.86 | +50.0% | S&P 600 SMCP GRW | 78464A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,045 | $214K | 0.0% | $204.78 | $258.05 | -20.7% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 599 | $212K | 0.0% | $353.92 * | $324.16 | -1.5% | COM | 539830109 |
| LEMB | ISHARES INC | 5,395 | $212K | 0.0% | $39.30 | $43.06 | -8.9% | JP MORGAN EM ETF | 464286517 |
| ORCL | ORACLE CORP | 2,389 | $209K | 0.0% | $87.48 * | $73.93 | +11.7% | COM | 68389X105 |
| IJT | ISHARES TR | 1,477 | $205K | 0.0% | $138.79 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 1,847 | $204K | 0.0% | $110.45 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 788 | $204K | 0.0% | $258.88 * | $219.91 | +8.0% | COM | 31428X106 |
| IWF | ISHARES TR | 663 | $203K | 0.0% | $306.18 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| FALN | ISHARES TR | 6,752 | $202K | 0.0% | $29.92 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| IWS | ISHARES TR | 1,639 | $201K | 0.0% | $122.64 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309 | $201K | 0.0% | $650.49 | $673.16 | -3.1% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $168K | 0.0% | $14.36 | $14.36 | — | UNIT | 85207H104 |