Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,986 | $58.53M | 11.7% | $415.18 | $409.99 | +1.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 951,483 | $45.7M | 9.2% | $48.03 | $49.75 | -3.5% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 150,449 | $35.78M | 7.2% | $237.85 * | $60.33 | -1.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 160,766 | $34.17M | 6.9% | $212.57 | $215.48 | -1.4% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 112,264 | $32.29M | 6.5% | $287.60 * | $49.21 | -2.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 113,435 | $19.81M | 4.0% | $174.61 | $125.67 | +36.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 664,870 | $19.71M | 4.0% | $29.65 | $30.51 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 501,981 | $16.23M | 3.3% | $32.33 | $31.76 | +1.8% | FT CBOE VEST US | 33740F615 |
| AVUS | AMERICAN CENTY ETF TR | 176,687 | $13.62M | 2.7% | $77.09 | $75.58 | +2.0% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 33,298 | $12.08M | 2.4% | $362.90 | $314.13 | +15.4% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 173,784 | $9.233M | 1.9% | $53.13 | $43.57 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 130,794 | $6.34M | 1.3% | $48.47 | $50.69 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 70,682 | $4.693M | 0.9% | $66.40 | $68.71 | -3.5% | EAFE SML CP ETF | 464288273 |
| MSTR | MICROSTRATEGY INC | 9,166 | $4.458M | 0.9% | $486.36 * | $69.98 | -30.5% | CL A NEW | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 436,377 | $4.124M | 0.8% | $9.45 | $18.10 | -47.8% | COM | 83406F102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,095 | $3.895M | 0.8% | $42.29 | $36.45 | +16.1% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 12,088 | $3.728M | 0.7% | $308.41 * | $192.42 | +55.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,129 | $3.681M | 0.7% | $3260.41 * | $112.38 | +45.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 79,966 | $3.089M | 0.6% | $38.63 | $39.67 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| SLQD | ISHARES TR | 61,669 | $3.043M | 0.6% | $49.34 | $51.85 | -4.8% | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 54,748 | $2.838M | 0.6% | $51.84 | $54.73 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 12,703 | $2.824M | 0.6% | $222.31 | $251.29 | -12.1% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,097 | $2.728M | 0.5% | $28.39 | $25.51 | +11.4% | FST TR GLB FD | 33739H101 |
| XYZ | BLOCK INC | 19,447 | $2.638M | 0.5% | $135.65 | $147.89 | -8.3% | CL A | 852234103 |
| TSLA | TESLA INC | 2,404 | $2.591M | 0.5% | $1077.79 * | $176.94 | +103.0% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 12,996 | $2.467M | 0.5% | $189.83 | $241.38 | -21.3% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2.321M | 0.5% | $241.12 * | $155.87 | +42.8% | COM | 369550108 |
| GOOGL | ALPHABET INC | 825 | $2.295M | 0.5% | $2781.82 * | $85.37 | +61.7% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 8,471 | $2.222M | 0.4% | $262.31 | $249.29 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| MDYV | SPDR SER TR | 31,562 | $2.216M | 0.4% | $70.21 | $52.74 | +33.4% | S&P 400 MDCP VAL | 78464A839 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 270,644 | $2.2M | 0.4% | $8.13 * | $5.25 | +40.8% | SHS CLASS -A - | G0457F107 |
| — | MANDIANT INC | 92,335 | $2.06M | 0.4% | $22.31 | $17.54 | — | COM | 562662106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 75,930 | $2.017M | 0.4% | $26.56 | $26.56 | — | COM CL A | 09627J102 |
| XOM | EXXON MOBIL CORP | 24,194 | $1.998M | 0.4% | $82.58 * | $41.06 | +76.4% | COM | 30231G102 |
| APPN | APPIAN CORP | 32,606 | $1.983M | 0.4% | $60.82 | $96.57 | -37.0% | CL A | 03782L101 |
| UAA | UNDER ARMOUR INC | 113,475 | $1.931M | 0.4% | $17.02 | $15.41 | +10.5% | CL A | 904311107 |
| SLYV | SPDR SER TR | 22,887 | $1.904M | 0.4% | $83.19 | $63.30 | +31.6% | S&P 600 SMCP VAL | 78464A300 |
| BWA | BORGWARNER INC | 48,496 | $1.886M | 0.4% | $38.89 * | $33.51 | -3.2% | COM | 099724106 |
| EFV | ISHARES TR | 37,469 | $1.884M | 0.4% | $50.28 | $51.49 | -2.4% | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,180 | $1.879M | 0.4% | $184.58 * | $114.57 | +32.8% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 10,984 | $1.82M | 0.4% | $165.70 | $120.61 | +37.4% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 7,856 | $1.789M | 0.4% | $227.72 | $198.01 | +15.0% | TOTAL STK MKT | 922908769 |
| BIDU | BAIDU INC | 13,351 | $1.766M | 0.4% | $132.27 | $128.79 | +2.7% | SPON ADR REP A | 056752108 |
| PZZA | PAPA JOHNS INTL INC | 16,311 | $1.717M | 0.3% | $105.27 * | $57.22 | +61.6% | COM | 698813102 |
| D | DOMINION ENERGY INC | 19,998 | $1.698M | 0.3% | $84.91 * | $62.59 | +13.7% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 7,958 | $1.69M | 0.3% | $212.36 | $175.82 | +19.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 6,679 | $1.678M | 0.3% | $251.24 * | $190.67 | +16.0% | COM | 03027X100 |
| DXCM | DEXCOM INC | 3,218 | $1.646M | 0.3% | $511.50 * | $53.27 | +140.1% | COM | 252131107 |
| — | SPLUNK INC | 11,022 | $1.638M | 0.3% | $148.61 | $141.39 | — | COM | 848637104 |
| IWM | ISHARES TR | 7,841 | $1.609M | 0.3% | $205.20 | $222.57 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| TRIP | TRIPADVISOR INC | 58,968 | $1.599M | 0.3% | $27.12 | $28.87 | -6.1% | COM | 896945201 |
| PSTG | PURE STORAGE INC | 44,873 | $1.584M | 0.3% | $35.30 | $17.92 | +97.1% | CL A | 74624M102 |
| CDLX | CARDLYTICS INC | 28,638 | $1.575M | 0.3% | $55.00 * | $79.26 | -23.8% | COM | 14161W105 |
| DOCU | DOCUSIGN INC | 14,152 | $1.516M | 0.3% | $107.12 | $149.82 | -28.5% | COM | 256163106 |
| — | INFINERA CORP | 174,373 | $1.512M | 0.3% | $8.67 | $8.41 | — | COM | 45667G103 |
| — | NUVASIVE INC | 26,254 | $1.489M | 0.3% | $56.72 | $63.33 | — | COM | 670704105 |
| RPD | RAPID7 INC | 13,141 | $1.462M | 0.3% | $111.25 | $52.50 | +111.9% | COM | 753422104 |
| CION | CION INVT CORP | 98,641 | $1.46M | 0.3% | $14.80 * | $7.25 | +16.3% | COM | 17259U204 |
| IVE | ISHARES TR | 9,270 | $1.445M | 0.3% | $155.88 | $147.29 | +5.7% | S&P 500 VAL ETF | 464287408 |
| BOOT | BOOT BARN HLDGS INC | 14,960 | $1.418M | 0.3% | $94.79 | $39.25 | +141.5% | COM | 099406100 |
| SPY | SPDR S&P 500 ETF TR | 3,112 | $1.406M | 0.3% | $451.80 | $315.86 | +43.0% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,131 | $1.327M | 0.3% | $622.71 * | $41.55 | +149.7% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 22,100 | $1.322M | 0.3% | $59.82 | $65.00 | -8.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,909 | $1.32M | 0.3% | $453.76 | $372.43 | +21.8% | CORE S&P500 ETF | 464287200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64,803 | $1.319M | 0.3% | $20.35 | $18.65 | +9.2% | COM | 19459J104 |
| REZ | ISHARES TR | 12,913 | $1.236M | 0.2% | $95.72 | $87.99 | +9.0% | RESIDENTIAL MULT | 464288562 |
| BSV | VANGUARD BD INDEX FDS | 15,286 | $1.19M | 0.2% | $77.85 | $82.18 | -5.2% | SHORT TRM BOND | 921937827 |
| CRNC | CERENCE INC | 32,643 | $1.178M | 0.2% | $36.09 | $48.61 | -25.7% | COM | 156727109 |
| SCHB | SCHWAB STRATEGIC TR | 21,607 | $1.152M | 0.2% | $53.32 * | $17.25 | +3.2% | US BRD MKT ETF | 808524102 |
| NTNX | NUTANIX INC | 42,822 | $1.148M | 0.2% | $26.81 | $28.33 | -5.3% | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 15,694 | $1.097M | 0.2% | $69.90 | $93.25 | -25.0% | COM | 30063P105 |
| DFIV | DIMENSIONAL ETF TRUST | 32,573 | $1.091M | 0.2% | $33.49 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| — | DRAFTKINGS INC | 55,274 | $1.076M | 0.2% | $19.47 | $46.29 | — | COM CL A | 26142R104 |
| MRK | MERCK & CO INC | 13,045 | $1.075M | 0.2% | $82.41 * | $67.20 | +8.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,701 | $1.056M | 0.2% | $137.13 * | $149.82 | -10.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,677 | $1.053M | 0.2% | $108.81 | $260.46 | -58.2% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,420 | $1.042M | 0.2% | $51.03 * | $42.61 | -6.3% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 20,575 | $1.009M | 0.2% | $49.04 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,620 | $1.005M | 0.2% | $23.58 | $40.34 | -41.5% | COM | 82312B106 |
| VTV | VANGUARD INDEX FDS | 6,648 | $983K | 0.2% | $147.86 | $142.72 | +3.5% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 20,546 | $975K | 0.2% | $47.45 * | $24.55 | -3.5% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 27,917 | $957K | 0.2% | $34.28 | $30.64 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| SRVR | PACER FDS TR | 24,537 | $955K | 0.2% | $38.92 | $33.61 | +16.2% | BNCHMRK INFRA | 69374H741 |
| STIP | ISHARES TR | 9,002 | $946K | 0.2% | $105.09 | $103.55 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 37,210 | $916K | 0.2% | $24.62 | $26.07 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 3,298 | $900K | 0.2% | $272.89 * | $17.02 | +60.0% | COM | 67066G104 |
| PTBD | PACER FDS TR | 36,935 | $898K | 0.2% | $24.31 | $27.50 | -11.6% | TRENDPILOT US BD | 69374H642 |
| LQDH | ISHARES U S ETF TR | 9,278 | $868K | 0.2% | $93.55 | $95.09 | -1.6% | INT RT HDG C B | 46431W705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,038 | $838K | 0.2% | $13.73 | $23.90 | -42.6% | CL A | 69608A108 |
| TIP | ISHARES TR | 6,652 | $829K | 0.2% | $124.62 | $127.04 | -1.9% | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 19,396 | $823K | 0.2% | $42.43 | $45.70 | -7.2% | COM | 707569109 |
| KO | COCA COLA CO | 12,877 | $798K | 0.2% | $61.97 * | $50.84 | +9.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $774K | 0.2% | $79.38 | $56.71 | +40.0% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $768K | 0.2% | $175.70 * | $126.68 | +33.8% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 4,293 | $759K | 0.2% | $176.80 * | $121.88 | +30.2% | COM | 478160104 |
| YELP | YELP INC | 22,143 | $755K | 0.2% | $34.10 | $34.34 | -0.7% | CL A | 985817105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,627 | $750K | 0.2% | $77.91 | $82.09 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,098 | $740K | 0.1% | $352.72 | $248.60 | +42.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 256 | $715K | 0.1% | $2792.97 * | $105.23 | +31.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,335 | $698K | 0.1% | $298.93 * | $195.13 | +39.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 18,794 | $693K | 0.1% | $36.87 * | $19.74 | -7.0% | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,101 | $689K | 0.1% | $97.03 * | $67.18 | +35.4% | COM | 75513E101 |
| IAGG | ISHARES TR | 13,170 | $687K | 0.1% | $52.16 | $55.31 | -5.8% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 6,313 | $685K | 0.1% | $108.51 | $92.21 | +17.5% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 9,583 | $683K | 0.1% | $71.27 * | $22.78 | +4.4% | US LCAP VA ETF | 808524409 |
| SPIB | SPDR SER TR | 19,560 | $668K | 0.1% | $34.15 | $35.77 | -4.5% | PORTFOLIO INTRMD | 78464A375 |
| ESML | ISHARES TR | 17,368 | $661K | 0.1% | $38.06 | $39.75 | -4.3% | ESG AWARE MSCI | 46435U663 |
| QLYS | QUALYS INC | 4,606 | $656K | 0.1% | $142.42 | $91.58 | +55.5% | COM | 74758T303 |
| SCHC | SCHWAB STRATEGIC TR | 17,061 | $648K | 0.1% | $37.98 | $41.64 | -8.8% | INTL SCEQT ETF | 808524888 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,029 | $648K | 0.1% | $64.61 | $65.54 | -1.4% | NAS CLNEDG GREEN | 33733E500 |
| GE | GENERAL ELECTRIC CO | 6,978 | $638K | 0.1% | $91.43 * | $62.95 | -11.1% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 14,983 | $618K | 0.1% | $41.25 * | $27.39 | +36.6% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 31,940 | $607K | 0.1% | $19.00 | $20.46 | -7.1% | PFD SECS INC ETF | 33739E108 |
| DLTR | DOLLAR TREE INC | 3,787 | $606K | 0.1% | $160.02 | $104.73 | +52.9% | COM | 256746108 |
| PECO | PHILLIPS EDISON & CO INC | 17,376 | $598K | 0.1% | $34.42 | $34.42 | — | COMMON STOCK | 71844V201 |
| T | AT&T INC | 25,084 | $593K | 0.1% | $23.64 * | $17.58 | -18.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,686 | $586K | 0.1% | $158.98 * | $46.99 | +69.1% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 1,039 | $579K | 0.1% | $557.27 * | $54.54 | +104.2% | COM | 81762P102 |
| EEM | ISHARES TR | 12,816 | $578K | 0.1% | $45.10 | $46.57 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| ASAN | ASANA INC | 14,332 | $573K | 0.1% | $39.98 | $41.46 | -3.6% | CL A | 04342Y104 |
| AGZ | ISHARES TR | 5,056 | $568K | 0.1% | $112.34 | $119.10 | -5.7% | AGENCY BOND ETF | 464288166 |
| C | CITIGROUP INC | 10,574 | $564K | 0.1% | $53.34 * | $50.24 | -7.7% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 8,448 | $561K | 0.1% | $66.41 | $114.37 | -42.0% | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SER TR | 13,108 | $551K | 0.1% | $42.04 | $35.02 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 1,626 | $537K | 0.1% | $330.26 * | $194.84 | +54.0% | COM | 38141G104 |
| OZK | BANK OZK | 12,356 | $528K | 0.1% | $42.73 * | $23.36 | +57.9% | COM | 06417N103 |
| SCHE | SCHWAB STRATEGIC TR | 18,727 | $523K | 0.1% | $27.93 | $31.25 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 4,077 | $523K | 0.1% | $128.28 | $118.94 | +7.7% | SELECT DIVID ETF | 464287168 |
| ZION | ZIONS BANCORPORATION N A | 7,918 | $519K | 0.1% | $65.55 | $32.24 | +103.3% | COM | 989701107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,681 | $518K | 0.1% | $67.44 | $56.08 | +20.6% | INTL HIGH ETF | 921946794 |
| GSLC | GOLDMAN SACHS ETF TR | 5,807 | $517K | 0.1% | $89.03 | $61.46 | +44.9% | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 5,069 | $514K | 0.1% | $101.40 | $77.73 | +30.4% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 6,047 | $512K | 0.1% | $84.67 * | $65.70 | +16.3% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,905 | $508K | 0.1% | $46.58 | $44.33 | +5.1% | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 741 | $501K | 0.1% | $676.11 * | $54.33 | +24.4% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 1,434 | $484K | 0.1% | $337.52 * | $189.96 | +67.7% | SHS CLASS A | G1151C101 |
| DVA | DAVITA INC | 4,239 | $479K | 0.1% | $113.00 | $71.20 | +58.9% | COM | 23918K108 |
| PII | POLARIS INC | 4,494 | $473K | 0.1% | $105.25 | $85.28 | +23.5% | COM | 731068102 |
| SCHH | SCHWAB STRATEGIC TR | 19,033 | $471K | 0.1% | $24.75 | $23.25 | +7.1% | US REIT ETF | 808524847 |
| CCL | CARNIVAL CORP | 23,224 | $470K | 0.1% | $20.24 | $15.53 | +30.2% | COMMON STOCK | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,174 | $468K | 0.1% | $90.45 | $84.14 | +7.6% | CLOUD COMPUTING | 33734X192 |
| DGRO | ISHARES TR | 8,680 | $464K | 0.1% | $53.46 | $51.22 | +4.3% | CORE DIV GRWTH | 46434V621 |
| ANF | ABERCROMBIE & FITCH CO | 13,743 | $440K | 0.1% | $32.02 | $17.65 | +81.2% | CL A | 002896207 |
| NKE | NIKE INC | 3,251 | $437K | 0.1% | $134.42 * | $94.86 | +33.4% | CL B | 654106103 |
| SO | SOUTHERN CO | 6,026 | $437K | 0.1% | $72.52 * | $48.17 | +31.2% | COM | 842587107 |
| ESGE | ISHARES INC | 11,842 | $435K | 0.1% | $36.73 | $42.17 | -12.9% | ESG AWR MSCI EM | 46434G863 |
| TREE | LENDINGTREE INC NEW | 3,552 | $425K | 0.1% | $119.65 | $210.52 | — | COM | 52603B107 |
| PG | PROCTER AND GAMBLE CO | 2,771 | $423K | 0.1% | $152.65 * | $105.86 | +31.3% | COM | 742718109 |
| IBB | ISHARES TR | 3,231 | $421K | 0.1% | $130.30 | $112.88 | +15.4% | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 1,754 | $420K | 0.1% | $239.45 | $167.43 | +43.0% | CL A | 98138H101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,645 | $415K | 0.1% | $24.93 | $24.95 | -0.1% | VAR RATE INVT | 46090A879 |
| IJH | ISHARES TR | 1,533 | $411K | 0.1% | $268.10 * | $39.63 | +35.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,848 | $410K | 0.1% | $221.86 * | $195.84 | +10.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $408K | 0.1% | $111.29 * | $70.27 | +37.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,990 | $402K | 0.1% | $202.01 * | $110.79 | +69.4% | COM | 548661107 |
| USRT | ISHARES TR | 6,194 | $400K | 0.1% | $64.58 | $56.85 | +13.7% | CRE U S REIT ETF | 464288521 |
| WGO | WINNEBAGO INDS INC | 7,405 | $400K | 0.1% | $54.02 | $48.01 | +12.5% | COM | 974637100 |
| MGK | VANGUARD WORLD FD | 1,696 | $399K | 0.1% | $235.26 * | $38.96 | +20.9% | MEGA GRWTH IND | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,326 | $397K | 0.1% | $119.36 | $87.74 | +36.1% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,607 | $394K | 0.1% | $109.23 | $88.16 | +24.0% | COM | 007903107 |
| WMT | WALMART INC | 2,641 | $394K | 0.1% | $149.19 * | $37.37 | +26.6% | COM | 931142103 |
| IUSB | ISHARES TR | 7,644 | $379K | 0.1% | $49.58 | $52.97 | -6.3% | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 4,706 | $372K | 0.1% | $79.05 * | $25.33 | +3.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 3,432 | $370K | 0.1% | $107.81 | $66.65 | +61.9% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 2,078 | $366K | 0.1% | $176.13 | $137.56 | +27.9% | SM CP VAL ETF | 922908611 |
| BIL | SPDR SER TR | 3,985 | $364K | 0.1% | $91.34 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MELI | MERCADOLIBRE INC | 296 | $353K | 0.1% | $1192.57 | $629.86 | +88.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 983 | $351K | 0.1% | $357.07 * | $279.44 | +25.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $351K | 0.1% | $137.32 | $122.56 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,392 | $345K | 0.1% | $247.84 * | $177.28 | +28.0% | COM | 580135101 |
| FSK | FS KKR CAP CORP | 14,939 | $341K | 0.1% | $22.83 * | $11.05 | +18.5% | COM | 302635206 |
| PFE | PFIZER INC | 6,380 | $331K | 0.1% | $51.88 * | $28.67 | +48.1% | COM | 717081103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,126 | $324K | 0.1% | $152.40 | $104.79 | +45.5% | SHS | 337345102 |
| ABT | ABBOTT LABS | 2,725 | $323K | 0.1% | $118.53 * | $102.93 | +7.1% | COM | 002824100 |
| DFE | WISDOMTREE TR | 4,757 | $320K | 0.1% | $67.27 | $59.88 | +12.2% | EUROPE SMCP DV | 97717W869 |
| XLP | SELECT SECTOR SPDR TR | 4,168 | $317K | 0.1% | $76.06 | $70.11 | +8.3% | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 12,703 | $316K | 0.1% | $24.88 | $26.12 | -4.6% | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 704 | $311K | 0.1% | $441.76 * | $330.26 | +20.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,091 | $311K | 0.1% | $285.06 * | $228.85 | +14.6% | COM | 655844108 |
| BAX | BAXTER INTL INC | 3,976 | $308K | 0.1% | $77.46 * | $73.51 | -3.6% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 1,428 | $306K | 0.1% | $214.29 * | $123.38 | +45.5% | CL B | 911312106 |
| XNTK | SPDR SER TR | 2,199 | $306K | 0.1% | $139.15 | $90.21 | +54.1% | NYSE TECH ETF | 78464A102 |
| ENB | ENBRIDGE INC | 6,520 | $300K | 0.1% | $46.01 * | $23.09 | +56.3% | COM | 29250N105 |
| IXN | ISHARES TR | 5,169 | $300K | 0.1% | $58.04 | $54.49 | +6.5% | GLOBAL TECH ETF | 464287291 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,124 | $300K | 0.1% | $48.99 | $50.82 | -3.8% | HIGH YLD RESRCH | 46641Q878 |
| CVX | CHEVRON CORP NEW | 1,796 | $293K | 0.1% | $163.14 * | $96.10 | +45.7% | COM | 166764100 |
| — | PARAMOUNT GLOBAL | 7,700 | $291K | 0.1% | $37.79 | $37.79 | — | CLASS B COM | 92556H206 |
| EMR | EMERSON ELEC CO | 2,937 | $288K | 0.1% | $98.06 * | $67.34 | +34.8% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,155 | $287K | 0.1% | $248.48 | $256.23 | -3.2% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 4,973 | $284K | 0.1% | $57.11 | $62.31 | -8.2% | ESG INTL STK ETF | 921910725 |
| GWX | SPDR INDEX SHS FDS | 7,872 | $277K | 0.1% | $35.19 | $26.42 | +33.1% | S&P INTL SMLCP | 78463X871 |
| SHV | ISHARES TR | 2,488 | $275K | 0.1% | $110.53 | $110.51 | -0.2% | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,723 | $272K | 0.1% | $157.86 | $110.66 | +42.5% | S&P500 EQL WGT | 46137V357 |
| — | CITRIX SYS INC | 2,659 | $268K | 0.1% | $100.79 | $111.58 | — | COM | 177376100 |
| CAT | CATERPILLAR INC | 1,193 | $266K | 0.1% | $222.97 * | $155.86 | +33.4% | COM | 149123101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,880 | $258K | 0.1% | $8.63 | $17.11 | -49.4% | COM | 683712103 |
| PEP | PEPSICO INC | 1,531 | $257K | 0.1% | $167.86 * | $112.84 | +31.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 1,066 | $246K | 0.0% | $230.77 | $232.61 | -0.6% | COM | 46266C105 |
| BIV | VANGUARD BD INDEX FDS | 2,962 | $243K | 0.0% | $82.04 | $90.29 | -9.3% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,858 | $242K | 0.0% | $130.25 * | $100.63 | +11.7% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,025 | $240K | 0.0% | $47.76 | $47.50 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $236K | 0.0% | $226.92 | $258.05 | -12.0% | CL A | 22788C105 |
| EMHY | ISHARES INC | 5,926 | $236K | 0.0% | $39.82 | $41.35 | -3.8% | JP MRGN EM HI BD | 464286285 |
| CSCO | CISCO SYS INC | 4,122 | $230K | 0.0% | $55.80 * | $38.85 | +27.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $230K | 0.0% | $511.11 * | $422.19 | +13.2% | COM | 91324P102 |
| AGGY | WISDOMTREE TR | 4,752 | $227K | 0.0% | $47.77 | $52.38 | -8.6% | YIELD ENHANCD US | 97717X511 |
| DLS | WISDOMTREE TR | 3,284 | $226K | 0.0% | $68.82 | $75.46 | -9.0% | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 807 | $224K | 0.0% | $277.57 * | $65.15 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 5,003 | $223K | 0.0% | $44.57 | $42.35 | +4.9% | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 1,053 | $223K | 0.0% | $211.78 * | $219.77 | -14.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,619 | $216K | 0.0% | $82.47 * | $74.20 | +6.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 2,108 | $213K | 0.0% | $101.04 * | $92.00 | -3.6% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,279 | $212K | 0.0% | $165.75 * | $128.52 | +18.9% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $212K | 0.0% | $448.20 * | $387.65 | +8.6% | COM | 666807102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,864 | $211K | 0.0% | $19.42 | $19.71 | -1.5% | LOW DUR STRTGC | 33740F870 |
| MDT | MEDTRONIC PLC | 1,820 | $202K | 0.0% | $110.99 * | $93.67 | +5.6% | SHS | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,989 | $200K | 0.0% | $50.14 | $60.85 | -17.4% | COM CL A | 76954A103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $180K | 0.0% | $15.38 | $14.36 | — | UNIT | 85207H104 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 * | $18.10 | -47.8% | Call | 83406F102 |