Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,572 | $50.15M | 11.9% | $346.89 | $409.17 | -15.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,019,070 | $41.58M | 9.9% | $40.80 | $49.40 | -17.4% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 156,781 | $30.88M | 7.4% | $196.99 * | $60.07 | -18.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 167,144 | $29.43M | 7.0% | $176.10 | $214.63 | -17.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 117,965 | $26.3M | 6.3% | $222.91 * | $48.82 | -23.9% | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 639,509 | $18.83M | 4.5% | $29.45 | $30.51 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 527,721 | $15.7M | 3.7% | $29.75 | $31.72 | -6.2% | FT CBOE VEST US | 33740F615 |
| AAPL | APPLE INC | 111,124 | $15.19M | 3.6% | $136.72 | $125.67 | +6.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 189,900 | $12.35M | 2.9% | $65.03 | $75.26 | -13.6% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 33,447 | $9.387M | 2.2% | $280.65 | $314.13 | -10.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 183,284 | $8.127M | 1.9% | $44.34 | $43.81 | +1.2% | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 130,040 | $6.163M | 1.5% | $47.39 | $50.69 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 77,236 | $4.216M | 1.0% | $54.59 | $68.02 | -19.7% | EAFE SML CP ETF | 464288273 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150,416 | $4.029M | 1.0% | $26.79 | $26.77 | -0.1% | FST TR GLB FD | 33739H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,383 | $3.818M | 0.9% | $38.81 | $36.71 | +5.7% | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 92,241 | $3.209M | 0.8% | $34.79 | $39.20 | -11.3% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 12,234 | $3.143M | 0.7% | $256.91 * | $193.27 | +29.1% | COM | 594918104 |
| SLQD | ISHARES TR | 57,058 | $2.769M | 0.7% | $48.53 | $51.85 | -6.5% | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 23,330 | $2.477M | 0.6% | $106.17 | $124.52 | -14.7% | COM | 023135106 |
| IGSB | ISHARES TR | 46,668 | $2.36M | 0.6% | $50.57 | $54.73 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 23,858 | $2.183M | 0.5% | $91.50 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2.142M | 0.5% | $222.52 * | $155.87 | +32.5% | COM | 369550108 |
| META | META PLATFORMS INC | 13,039 | $2.102M | 0.5% | $161.21 | $249.75 | -35.9% | CL A | 30303M102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 75,930 | $1.996M | 0.5% | $26.29 | $26.56 | — | COM CL A | 09627J102 |
| BIDU | BAIDU INC | 13,042 | $1.94M | 0.5% | $148.75 | $128.79 | +15.5% | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 22,544 | $1.931M | 0.5% | $85.65 * | $41.06 | +84.8% | COM | 30231G102 |
| MDYV | SPDR SER TR | 31,562 | $1.907M | 0.5% | $60.42 | $52.74 | +14.7% | S&P 400 MDCP VAL | 78464A839 |
| — | MANDIANT INC | 85,638 | $1.869M | 0.4% | $21.82 | $17.54 | — | COM | 562662106 |
| GOOGL | ALPHABET INC | 828 | $1.804M | 0.4% | $2178.74 * | $85.37 | +26.7% | CAP STK CL A | 02079K305 |
| CION | CION INVT CORP | 203,636 | $1.772M | 0.4% | $8.70 * | $6.70 | -24.1% | COM | 17259U204 |
| SPY | SPDR S&P 500 ETF TR | 4,647 | $1.754M | 0.4% | $377.45 | $346.84 | +8.8% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 7,962 | $1.732M | 0.4% | $217.53 | $249.29 | -12.8% | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,002 | $1.684M | 0.4% | $168.37 * | $114.57 | +22.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,556 | $1.676M | 0.4% | $255.64 * | $190.67 | +19.4% | COM | 03027X100 |
| SLYV | SPDR SER TR | 22,887 | $1.659M | 0.4% | $72.49 | $63.30 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 245,269 | $1.653M | 0.4% | $6.74 * | $5.25 | +17.4% | SHS CLASS -A - | G0457F107 |
| TSLA | TESLA INC | 2,436 | $1.641M | 0.4% | $673.65 * | $178.20 | +26.0% | COM | 88160R101 |
| EFV | ISHARES TR | 37,434 | $1.626M | 0.4% | $43.44 | $51.49 | -15.7% | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 20,378 | $1.626M | 0.4% | $79.79 * | $62.71 | +7.5% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 8,435 | $1.593M | 0.4% | $188.86 | $198.52 | -5.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 9,401 | $1.59M | 0.4% | $169.13 | $216.22 | -21.7% | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 47,457 | $1.584M | 0.4% | $33.38 * | $33.51 | -16.6% | COM | 099724106 |
| APPN | APPIAN CORP | 32,606 | $1.544M | 0.4% | $47.35 | $96.57 | -51.0% | CL A | 03782L101 |
| VXF | VANGUARD INDEX FDS | 11,381 | $1.49M | 0.4% | $130.92 | $121.48 | +7.9% | EXTEND MKT ETF | 922908652 |
| PZZA | PAPA JOHNS INTL INC | 15,960 | $1.333M | 0.3% | $83.52 * | $57.22 | +28.8% | COM | 698813102 |
| CRM | SALESFORCE INC | 7,785 | $1.285M | 0.3% | $165.06 | $175.82 | -7.3% | COM | 79466L302 |
| MSTR | MICROSTRATEGY INC | 7,781 | $1.278M | 0.3% | $164.25 * | $69.98 | -76.5% | CL A NEW | 594972408 |
| XYZ | BLOCK INC | 20,548 | $1.263M | 0.3% | $61.47 | $144.86 | -57.6% | CL A | 852234103 |
| REZ | ISHARES TR | 15,215 | $1.217M | 0.3% | $79.99 | $87.83 | -8.9% | RESIDENTIAL MULT | 464288562 |
| BSV | VANGUARD BD INDEX FDS | 15,754 | $1.21M | 0.3% | $76.81 | $82.03 | -6.4% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 23,080 | $1.19M | 0.3% | $51.56 | $64.60 | -20.1% | VG TL INTL STK F | 921909768 |
| — | NUVASIVE INC | 24,119 | $1.186M | 0.3% | $49.17 | $63.33 | — | COM | 670704105 |
| IVV | ISHARES TR | 3,088 | $1.171M | 0.3% | $379.21 | $374.68 | +1.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 8,320 | $1.142M | 0.3% | $137.26 | $147.29 | -6.7% | S&P 500 VAL ETF | 464287408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62,531 | $1.108M | 0.3% | $17.72 | $18.65 | -5.0% | COM | 19459J104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,623 | $1.094M | 0.3% | $113.69 | $260.46 | -56.4% | SPONSORED ADS | 01609W102 |
| UAA | UNDER ARMOUR INC | 130,300 | $1.085M | 0.3% | $8.33 | $15.00 | -44.5% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,684 | $1.05M | 0.2% | $50.76 * | $42.58 | -5.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,102 | $1.038M | 0.2% | $493.82 * | $41.55 | +98.1% | COM | 697435105 |
| TRIP | TRIPADVISOR INC | 57,432 | $1.022M | 0.2% | $17.79 | $28.87 | -38.3% | COM | 896945201 |
| VTV | VANGUARD INDEX FDS | 7,722 | $1.017M | 0.2% | $131.70 | $142.49 | -7.4% | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 39,109 | $1.005M | 0.2% | $25.70 | $17.92 | +43.5% | CL A | 74624M102 |
| SOFI | SOFI TECHNOLOGIES INC | 184,672 | $973K | 0.2% | $5.27 | $18.10 | -70.9% | COM | 83406F102 |
| SCHB | SCHWAB STRATEGIC TR | 21,737 | $961K | 0.2% | $44.21 * | $17.25 | -14.6% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 10,411 | $950K | 0.2% | $91.25 * | $67.20 | +22.0% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 32,573 | $941K | 0.2% | $28.89 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| DXCM | DEXCOM INC | 12,597 | $939K | 0.2% | $74.54 | $81.56 | -8.6% | COM | 252131107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $925K | 0.2% | $22.19 | $40.34 | -45.0% | COM | 82312B106 |
| STIP | ISHARES TR | 8,832 | $898K | 0.2% | $101.68 | $103.55 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| SRVR | PACER FDS TR | 25,462 | $878K | 0.2% | $34.48 | $33.72 | +2.1% | BNCHMRK INFRA | 69374H741 |
| — | INFINERA CORP | 162,200 | $869K | 0.2% | $5.36 | $8.41 | — | COM | 45667G103 |
| LQDH | ISHARES U S ETF TR | 9,539 | $860K | 0.2% | $90.16 | $94.99 | -5.0% | INT RT HDG C B | 46431W705 |
| — | SPLUNK INC | 9,496 | $840K | 0.2% | $88.46 | $141.39 | — | COM | 848637104 |
| DFUS | DIMENSIONAL ETF TRUST | 20,575 | $838K | 0.2% | $40.73 | $48.39 | -15.8% | US EQUITY ETF | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 21,018 | $819K | 0.2% | $38.97 * | $24.48 | -20.4% | US SML CAP ETF | 808524607 |
| BOOT | BOOT BARN HLDGS INC | 11,794 | $813K | 0.2% | $68.93 | $39.25 | +75.6% | COM | 099406100 |
| KO | COCA COLA CO | 12,914 | $813K | 0.2% | $62.95 * | $50.84 | +11.5% | COM | 191216100 |
| CRNC | CERENCE INC | 31,639 | $798K | 0.2% | $25.22 | $48.61 | -48.1% | COM | 156727109 |
| SPDW | SPDR INDEX SHS FDS | 27,336 | $788K | 0.2% | $28.83 | $30.64 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| RPD | RAPID7 INC | 11,572 | $773K | 0.2% | $66.80 | $52.50 | +27.2% | COM | 753422104 |
| JNJ | JOHNSON & JOHNSON | 4,172 | $740K | 0.2% | $177.37 * | $121.88 | +31.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,567 | $732K | 0.2% | $76.51 | $82.09 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,619 | $732K | 0.2% | $96.08 * | $68.63 | +29.4% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 7,766 | $707K | 0.2% | $91.04 | $93.61 | -2.7% | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 12,275 | $704K | 0.2% | $57.35 | $149.82 | -61.7% | COM | 256163106 |
| PENN | PENN NATL GAMING INC | 22,961 | $698K | 0.2% | $30.40 | $43.85 | -30.6% | COM | 707569109 |
| SCHF | SCHWAB STRATEGIC TR | 21,974 | $690K | 0.2% | $31.40 * | $19.35 | -18.7% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 6,061 | $690K | 0.2% | $113.84 | $127.04 | -10.3% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,496 | $684K | 0.2% | $274.04 * | $199.90 | +25.5% | COM | 437076102 |
| CDLX | CARDLYTICS INC | 30,142 | $672K | 0.2% | $22.29 * | $76.98 | -56.5% | COM | 14161W105 |
| DGRO | ISHARES TR | 13,918 | $663K | 0.2% | $47.64 | $50.92 | -6.4% | CORE DIV GRWTH | 46434V621 |
| DKNG | DRAFTKINGS INC NEW | 55,974 | $653K | 0.2% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| SUSB | ISHARES TR | 26,972 | $650K | 0.2% | $24.10 | $26.07 | -7.6% | ESG AWRE 1 5 YR | 46435G243 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $639K | 0.2% | $65.54 | $56.71 | +15.6% | COM NEW | 891160509 |
| ASAN | ASANA INC | 34,906 | $614K | 0.1% | $17.59 | $31.85 | -44.8% | CL A | 04342Y104 |
| NTNX | NUTANIX INC | 41,448 | $606K | 0.1% | $14.62 | $28.33 | -48.4% | CL A | 67059N108 |
| DIS | DISNEY WALT CO | 6,405 | $604K | 0.1% | $94.30 * | $149.82 | -38.4% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 15,192 | $598K | 0.1% | $39.36 | $93.25 | -57.8% | COM | 30063P105 |
| FPE | FIRST TR EXCH TRADED FD III | 34,665 | $597K | 0.1% | $17.22 | $20.27 | -15.0% | PFD SECS INC ETF | 33739E108 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $594K | 0.1% | $135.90 * | $126.68 | +3.7% | CL A | 571903202 |
| SCHV | SCHWAB STRATEGIC TR | 9,537 | $590K | 0.1% | $61.86 * | $22.78 | -8.7% | US LCAP VA ETF | 808524409 |
| PECO | PHILLIPS EDISON & CO INC | 17,376 | $581K | 0.1% | $33.44 | $34.42 | — | COMMON STOCK | 71844V201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,038 | $572K | 0.1% | $9.07 | $23.46 | -61.3% | CL A | 69608A108 |
| SCHC | SCHWAB STRATEGIC TR | 18,089 | $568K | 0.1% | $31.40 | $41.24 | -24.3% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,056 | $560K | 0.1% | $272.37 | $248.60 | +9.8% | CL B NEW | 084670702 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,173 | $559K | 0.1% | $29.16 | $30.33 | -3.9% | CBOE VEST US DEP | 33740U802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,665 | $557K | 0.1% | $52.23 | $64.90 | -19.6% | NAS CLNEDG GREEN | 33733E500 |
| EEM | ISHARES TR | 13,319 | $538K | 0.1% | $40.39 | $46.40 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 16,988 | $535K | 0.1% | $31.49 | $39.75 | -20.8% | ESG AWARE MSCI | 46435U663 |
| DLTR | DOLLAR TREE INC | 3,414 | $532K | 0.1% | $155.83 | $104.73 | +48.8% | COM | 256746108 |
| NVDA | NVIDIA CORPORATION | 3,507 | $531K | 0.1% | $151.41 * | $17.13 | -11.6% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 11,161 | $525K | 0.1% | $47.04 | $241.38 | -80.5% | COM CL A | 19260Q107 |
| IAGG | ISHARES TR | 10,425 | $519K | 0.1% | $49.78 | $55.31 | -9.9% | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SER TR | 15,584 | $509K | 0.1% | $32.66 | $35.77 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| NOW | SERVICENOW INC | 1,039 | $494K | 0.1% | $475.46 * | $54.54 | +74.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $487K | 0.1% | $296.95 * | $194.84 | +39.4% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 6,240 | $486K | 0.1% | $77.88 | $84.05 | -7.6% | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 8,103 | $477K | 0.1% | $58.87 | $56.48 | +4.1% | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 18,829 | $477K | 0.1% | $25.33 | $31.25 | -18.8% | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 6,075 | $471K | 0.1% | $77.53 * | $65.70 | +7.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 15,136 | $471K | 0.1% | $31.12 * | $27.44 | +3.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,686 | $469K | 0.1% | $127.24 * | $46.99 | +35.2% | TECHNOLOGY | 81369Y803 |
| QLYS | QUALYS INC | 3,711 | $468K | 0.1% | $126.11 | $91.58 | +37.7% | COM | 74758T303 |
| C | CITIGROUP INC | 10,187 | $468K | 0.1% | $45.94 * | $50.24 | -19.7% | COM NEW | 172967424 |
| OZK | BANK OZK | 12,444 | $467K | 0.1% | $37.53 * | $23.36 | +39.9% | COM | 06417N103 |
| SPSM | SPDR SER TR | 12,745 | $458K | 0.1% | $35.94 | $35.02 | +2.8% | PORTFOLIO S&P600 | 78468R853 |
| PII | POLARIS INC | 4,521 | $449K | 0.1% | $99.31 | $85.28 | +16.4% | COM | 731068102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,905 | $439K | 0.1% | $40.26 | $44.33 | -9.3% | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 5,740 | $430K | 0.1% | $74.91 | $61.46 | +21.9% | ACTIVEBETA US LG | 381430503 |
| GE | GENERAL ELECTRIC CO | 6,740 | $429K | 0.1% | $63.65 * | $62.95 | -38.1% | COM NEW | 369604301 |
| DVY | ISHARES TR | 3,649 | $429K | 0.1% | $117.57 | $118.94 | -1.1% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 3,989 | $427K | 0.1% | $107.04 * | $72.30 | +29.1% | COM NEW | 26441C204 |
| YELP | YELP INC | 15,350 | $426K | 0.1% | $27.75 | $34.34 | -19.1% | CL A | 985817105 |
| SCHD | SCHWAB STRATEGIC TR | 5,947 | $425K | 0.1% | $71.46 * | $25.35 | -5.8% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 5,924 | $421K | 0.1% | $71.07 * | $48.17 | +30.2% | COM | 842587107 |
| T | AT&T INC | 19,682 | $412K | 0.1% | $20.93 * | $17.58 | -2.4% | COM | 00206R102 |
| ZION | ZIONS BANCORPORATION N A | 7,970 | $406K | 0.1% | $50.94 | $32.24 | +57.9% | COM | 989701107 |
| ESGU | ISHARES TR | 4,784 | $401K | 0.1% | $83.82 | $77.73 | +7.9% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 2,790 | $400K | 0.1% | $143.37 * | $105.86 | +24.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,434 | $398K | 0.1% | $277.55 * | $189.96 | +38.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 174 | $381K | 0.1% | $2189.66 * | $105.23 | +3.2% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 3,231 | $379K | 0.1% | $117.30 | $112.88 | +4.2% | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 3,247 | $378K | 0.1% | $116.42 * | $103.34 | +2.5% | COM | 743315103 |
| ARKK | ARK ETF TR | 9,189 | $367K | 0.1% | $39.94 | $108.99 | -63.4% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 1,849 | $364K | 0.1% | $196.86 * | $195.84 | -2.1% | COM CL A | 92826C839 |
| WGO | WINNEBAGO INDS INC | 7,455 | $362K | 0.1% | $48.56 | $48.01 | +1.1% | COM | 974637100 |
| IUSB | ISHARES TR | 7,705 | $361K | 0.1% | $46.85 | $52.97 | -11.6% | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 839 | $361K | 0.1% | $430.27 * | $341.14 | +14.7% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 4,970 | $359K | 0.1% | $72.23 | $70.91 | +1.8% | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 11,399 | $357K | 0.1% | $31.32 | $43.46 | -28.1% | CL A | 82509L107 |
| HEFA | ISHARES TR | 10,933 | $348K | 0.1% | $31.83 | $33.14 | -4.0% | HDG MSCI EAFE | 46434V803 |
| SCHH | SCHWAB STRATEGIC TR | 16,624 | $348K | 0.1% | $20.93 | $23.25 | -9.3% | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 1,990 | $348K | 0.1% | $174.87 * | $110.79 | +46.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,393 | $345K | 0.1% | $247.67 * | $177.28 | +28.5% | COM | 580135101 |
| DVA | DAVITA INC | 4,238 | $339K | 0.1% | $79.99 | $71.20 | +12.3% | COM | 23918K108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,714 | $338K | 0.1% | $24.65 | $24.95 | -1.2% | VAR RATE INVT | 46090A879 |
| PFE | PFIZER INC | 6,429 | $337K | 0.1% | $52.42 * | $28.67 | +51.2% | COM | 717081103 |
| NKE | NIKE INC | 3,274 | $335K | 0.1% | $102.32 * | $94.86 | +1.6% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 2,206 | $331K | 0.1% | $150.05 | $139.10 | +7.7% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $328K | 0.1% | $128.33 | $122.56 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 2,703 | $328K | 0.1% | $121.35 * | $37.52 | +3.3% | COM | 931142103 |
| IJH | ISHARES TR | 1,424 | $322K | 0.1% | $226.12 * | $39.63 | +14.2% | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 2,870 | $316K | 0.1% | $110.10 | $119.10 | -7.7% | AGENCY BOND ETF | 464288166 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,325 | $304K | 0.1% | $91.43 | $87.74 | +4.1% | COM | 00971T101 |
| ESGE | ISHARES INC | 9,233 | $298K | 0.1% | $32.28 | $42.17 | -23.4% | ESG AWR MSCI EM | 46434G863 |
| ENB | ENBRIDGE INC | 6,853 | $290K | 0.1% | $42.32 * | $23.68 | +41.9% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,645 | $287K | 0.1% | $108.51 * | $102.93 | -1.3% | COM | 002824100 |
| SHV | ISHARES TR | 2,525 | $278K | 0.1% | $110.10 | $110.50 | -0.4% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 2,918 | $269K | 0.1% | $92.19 | $66.65 | +38.7% | CORE S&P SCP ETF | 464287804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,090 | $269K | 0.1% | $65.77 | $84.14 | -21.7% | CLOUD COMPUTING | 33734X192 |
| GOVT | ISHARES TR | 11,224 | $268K | 0.1% | $23.88 | $26.12 | -8.5% | US TREAS BD ETF | 46429B267 |
| USRT | ISHARES TR | 5,032 | $266K | 0.1% | $52.86 | $56.85 | -6.1% | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 839 | $265K | 0.1% | $315.85 * | $279.44 | +10.6% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 13,507 | $263K | 0.1% | $19.47 * | $11.05 | +4.4% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,862 | $263K | 0.1% | $141.25 * | $100.63 | +22.7% | COM | 459200101 |
| DFE | WISDOMTREE TR | 4,771 | $263K | 0.1% | $55.12 | $59.88 | -7.8% | EUROPE SMCP DV | 97717W869 |
| — | CITRIX SYS INC | 2,659 | $258K | 0.1% | $97.03 | $111.58 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $257K | 0.1% | $512.97 * | $427.16 | +13.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,531 | $256K | 0.1% | $167.21 * | $112.84 | +32.1% | COM | 713448108 |
| BAX | BAXTER INTL INC | 3,976 | $255K | 0.1% | $64.13 * | $73.51 | -19.8% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,316 | $254K | 0.1% | $76.60 | $88.16 | -13.3% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 1,391 | $254K | 0.1% | $182.60 * | $123.38 | +24.9% | CL B | 911312106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $252K | 0.1% | $18.69 | $19.59 | -4.5% | LOW DUR STRTGC | 33740F870 |
| VSGX | VANGUARD WORLD FD | 5,041 | $247K | 0.1% | $49.00 | $62.18 | -21.1% | ESG INTL STK ETF | 921910725 |
| WDAY | WORKDAY INC | 1,753 | $245K | 0.1% | $139.76 | $167.43 | -16.6% | CL A | 98138H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,124 | $243K | 0.1% | $114.41 | $104.79 | +9.2% | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 1,664 | $241K | 0.1% | $144.83 * | $96.10 | +30.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,058 | $240K | 0.1% | $226.84 * | $228.85 | -8.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,367 | $235K | 0.1% | $69.80 * | $73.23 | -8.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,938 | $233K | 0.1% | $79.31 * | $67.34 | +10.0% | COM | 291011104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,799 | $232K | 0.1% | $12.34 | $15.39 | -19.8% | COM | 103002101 |
| ANF | ABERCROMBIE & FITCH CO | 13,740 | $232K | 0.1% | $16.89 | $17.65 | -4.1% | CL A | 002896207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,724 | $231K | 0.1% | $133.99 | $110.66 | +21.3% | S&P500 EQL WGT | 46137V357 |
| GWX | SPDR INDEX SHS FDS | 7,953 | $230K | 0.1% | $28.92 | $26.47 | +9.3% | S&P INTL SMLCP | 78463X871 |
| IQV | IQVIA HLDGS INC | 1,054 | $229K | 0.1% | $217.27 | $232.61 | -6.7% | COM | 46266C105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,248 | $229K | 0.1% | $43.64 | $50.82 | -14.2% | HIGH YLD RESRCH | 46641Q878 |
| XNTK | SPDR SER TR | 2,202 | $227K | 0.1% | $103.09 | $90.21 | +14.3% | NYSE TECH ETF | 78464A102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,218 | $215K | 0.1% | $41.20 | $47.46 | -12.7% | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 1,093 | $215K | 0.1% | $196.71 | $256.23 | -23.1% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,193 | $214K | 0.1% | $179.38 * | $155.86 | +7.5% | COM | 149123101 |
| IXN | ISHARES TR | 4,588 | $210K | 0.0% | $45.77 | $54.49 | -16.1% | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 5,563 | $208K | 0.0% | $37.39 * | $40.62 | -13.3% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 2,719 | $205K | 0.0% | $75.40 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP | 23,617 | $204K | 0.0% | $8.64 | $15.52 | -44.3% | COMMON STOCK | 143658300 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,425 | $167K | 0.0% | $13.44 | $13.44 | — | COMMON STOCK | 35243J101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $166K | 0.0% | $14.19 | $14.36 | — | UNIT | 85207H104 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $18.10 | -70.9% | Call | 83406F102 |