Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,838 | $58.23M | 11.3% | $376.07 | $405.46 | -7.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,149,636 | $51.93M | 10.1% | $45.17 | $48.45 | -6.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 172,339 | $36.35M | 7.1% | $210.92 * | $59.28 | -11.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 181,709 | $34.44M | 6.7% | $189.56 | $212.55 | -10.8% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 134,194 | $33.47M | 6.5% | $249.44 * | $47.59 | -12.6% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 296,691 | $21.97M | 4.3% | $74.06 | $75.18 | -1.5% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 123,599 | $20.38M | 4.0% | $164.90 | $127.31 | +27.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 592,597 | $17.32M | 3.4% | $29.23 | $30.51 | -4.2% | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 242,335 | $17.18M | 3.3% | $70.88 | $73.80 | -4.0% | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 153,758 | $15.32M | 3.0% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 33,796 | $10.86M | 2.1% | $321.24 | $312.96 | +2.5% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 204,548 | $9.849M | 1.9% | $48.15 | $44.05 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 11,571 | $4.737M | 0.9% | $409.40 | $377.60 | +8.4% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,241 | $4.508M | 0.9% | $40.16 | $37.08 | +8.3% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 15,059 | $4.342M | 0.8% | $288.31 * | $202.12 | +39.7% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 121,398 | $4.143M | 0.8% | $34.13 | $37.91 | -10.0% | PORTFOLIO EMG MK | 78463X509 |
| ISTB | ISHARES TR | 77,818 | $3.67M | 0.7% | $47.16 | $50.69 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 140,004 | $3.289M | 0.6% | $23.49 | $26.77 | -12.2% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 30,882 | $3.19M | 0.6% | $103.29 | $121.65 | -15.1% | COM | 023135106 |
| SCZ | ISHARES TR | 50,866 | $3.027M | 0.6% | $59.51 | $66.46 | -10.5% | EAFE SML CP ETF | 464288273 |
| CION | CION INVT CORP | 289,584 | $2.858M | 0.6% | $9.87 * | $6.31 | +3.4% | COM | 17259U204 |
| META | META PLATFORMS INC | 12,839 | $2.721M | 0.5% | $211.94 | $249.75 | -15.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 51,400 | $2.464M | 0.5% | $47.94 | $39.46 | +21.5% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 21,582 | $2.277M | 0.4% | $105.50 | $104.89 | +0.6% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 11,122 | $2.27M | 0.4% | $204.11 | $198.58 | +2.8% | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 363,733 | $2.208M | 0.4% | $6.07 | $11.57 | -47.6% | COM | 83406F102 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2.197M | 0.4% | $228.21 * | $155.87 | +38.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 19,095 | $2.094M | 0.4% | $109.66 * | $41.06 | +142.7% | COM | 30231G102 |
| MDYV | SPDR SER TR | 31,263 | $2.066M | 0.4% | $66.08 | $53.50 | +23.5% | S&P 400 MDCP VAL | 78464A839 |
| CRM | SALESFORCE INC | 10,303 | $2.058M | 0.4% | $199.78 | $171.56 | +15.1% | COM | 79466L302 |
| SLQD | ISHARES TR | 42,250 | $2.048M | 0.4% | $48.48 | $51.85 | -6.5% | 0-5YR INVT GR CP | 46434V100 |
| AVIV | AMERICAN CENTY ETF TR | 40,609 | $1.957M | 0.4% | $48.19 | $42.46 | +13.5% | INTERNATIONAL LR | 025072364 |
| IWV | ISHARES TR | 8,200 | $1.93M | 0.4% | $235.41 | $248.73 | -5.4% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 6,742 | $1.873M | 0.4% | $277.76 * | $18.46 | +50.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 11,788 | $1.872M | 0.4% | $158.77 | $155.32 | +2.2% | SM CP VAL ETF | 922908611 |
| MSTR | MICROSTRATEGY INC | 6,354 | $1.857M | 0.4% | $292.32 * | $65.02 | -55.0% | CL A NEW | 594972408 |
| BWA | BORGWARNER INC | 37,810 | $1.857M | 0.4% | $49.11 * | $33.51 | +24.2% | COM | 099724106 |
| VTV | VANGUARD INDEX FDS | 13,213 | $1.825M | 0.4% | $138.12 | $139.43 | -0.9% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 10,195 | $1.819M | 0.4% | $178.41 | $212.99 | -16.2% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 8,603 | $1.785M | 0.3% | $207.46 | $237.01 | -12.5% | COM | 88160R101 |
| SPSB | SPDR SER TR | 59,049 | $1.75M | 0.3% | $29.63 | $29.56 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SER TR | 22,887 | $1.744M | 0.3% | $76.18 | $63.86 | +19.3% | S&P 600 SMCP VAL | 78464A300 |
| XYZ | BLOCK INC | 24,851 | $1.706M | 0.3% | $68.65 | $120.65 | -43.1% | CL A | 852234103 |
| REZ | ISHARES TR | 23,191 | $1.638M | 0.3% | $70.62 | $84.14 | -16.1% | RESIDENTIAL MULT | 464288562 |
| IGSB | ISHARES TR | 31,667 | $1.6M | 0.3% | $50.54 | $54.73 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| VXF | VANGUARD INDEX FDS | 11,303 | $1.585M | 0.3% | $140.21 | $121.48 | +15.4% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 7,255 | $1.57M | 0.3% | $216.41 | $220.65 | -1.9% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 15,111 | $1.567M | 0.3% | $103.73 | $107.75 | -4.4% | CAP STK CL A | 02079K305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 195,808 | $1.51M | 0.3% | $7.71 * | $5.28 | +35.6% | SHS CLASS -A - | G0457F107 |
| DXCM | DEXCOM INC | 12,398 | $1.44M | 0.3% | $116.18 | $81.56 | +42.4% | COM | 252131107 |
| IVE | ISHARES TR | 9,463 | $1.436M | 0.3% | $151.76 | $146.55 | +3.6% | S&P 500 VAL ETF | 464287408 |
| EXAS | EXACT SCIENCES CORP | 20,976 | $1.422M | 0.3% | $67.81 | $82.37 | -17.7% | COM | 30063P105 |
| CCI | CROWN CASTLE INC | 10,272 | $1.375M | 0.3% | $133.84 * | $114.92 | -0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,605 | $1.35M | 0.3% | $204.34 * | $190.66 | -3.1% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 31,504 | $1.321M | 0.3% | $41.93 * | $23.24 | -9.8% | US SML CAP ETF | 808524607 |
| UAA | UNDER ARMOUR INC | 137,951 | $1.309M | 0.3% | $9.49 | $14.34 | -33.8% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 6,532 | $1.305M | 0.3% | $199.74 * | $71.91 | +38.9% | COM | 697435105 |
| CRNC | CERENCE INC | 46,393 | $1.303M | 0.3% | $28.09 | $37.94 | -26.0% | COM | 156727109 |
| VYMI | VANGUARD WHITEHALL FDS | 21,019 | $1.302M | 0.3% | $61.95 | $57.53 | +7.7% | INTL HIGH ETF | 921946794 |
| SCHC | SCHWAB STRATEGIC TR | 37,556 | $1.266M | 0.2% | $33.71 | $36.06 | -6.5% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 2,989 | $1.229M | 0.2% | $411.07 | $375.65 | +9.4% | CORE S&P500 ETF | 464287200 |
| — | INFINERA CORP | 156,502 | $1.214M | 0.2% | $7.76 | $7.99 | — | COM | 45667G103 |
| PZZA | PAPA JOHNS INTL INC | 16,070 | $1.204M | 0.2% | $74.93 * | $57.44 | +16.7% | COM | 698813102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,747 | $1.193M | 0.2% | $23.99 | $18.65 | +28.6% | COM | 19459J104 |
| SCHB | SCHWAB STRATEGIC TR | 23,886 | $1.143M | 0.2% | $47.86 * | $17.06 | -6.5% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 14,457 | $1.106M | 0.2% | $76.48 | $80.27 | -4.7% | SHORT TRM BOND | 921937827 |
| TRIP | TRIPADVISOR INC | 55,665 | $1.105M | 0.2% | $19.86 | $28.87 | -31.2% | COM | 896945201 |
| MRK | MERCK & CO INC | 10,371 | $1.105M | 0.2% | $106.54 * | $68.25 | +43.3% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 31,061 | $1.081M | 0.2% | $34.80 * | $18.20 | -4.4% | INTL EQTY ETF | 808524805 |
| — | SPLUNK INC | 11,203 | $1.074M | 0.2% | $95.88 | $132.09 | — | COM | 848637104 |
| D | DOMINION ENERGY INC | 19,070 | $1.066M | 0.2% | $55.91 * | $62.71 | -22.3% | COM | 25746U109 |
| ASAN | ASANA INC | 50,294 | $1.063M | 0.2% | $21.13 | $27.80 | -24.0% | CL A | 04342Y104 |
| STIP | ISHARES TR | 10,658 | $1.058M | 0.2% | $99.23 | $102.79 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 21,768 | $1.056M | 0.2% | $48.53 | $51.49 | -5.7% | EAFE VALUE ETF | 464288877 |
| CDLX | CARDLYTICS INC | 310,616 | $1.055M | 0.2% | $3.39 * | $13.72 | -61.9% | COM | 14161W105 |
| — | NUVASIVE INC | 24,686 | $1.02M | 0.2% | $41.31 | $61.58 | — | COM | 670704105 |
| DKNG | DRAFTKINGS INC NEW | 52,013 | $1.007M | 0.2% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| VV | VANGUARD INDEX FDS | 5,275 | $985K | 0.2% | $186.81 | $181.42 | +3.0% | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,258 | $956K | 0.2% | $72.08 | $73.61 | -2.1% | VNG RUS2000IDX | 92206C664 |
| PENN | PENN ENTERTAINMENT INC | 32,194 | $955K | 0.2% | $29.66 | $40.44 | -26.7% | COM | 707569109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,070 | $948K | 0.2% | $308.77 | $268.87 | +14.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 17,121 | $945K | 0.2% | $55.21 | $64.47 | -14.4% | VG TL INTL STK F | 921909768 |
| NTNX | NUTANIX INC | 36,267 | $943K | 0.2% | $25.99 | $28.08 | -7.4% | CL A | 67059N108 |
| BOOT | BOOT BARN HLDGS INC | 12,281 | $941K | 0.2% | $76.64 | $39.96 | +91.8% | COM | 099406100 |
| EEM | ISHARES TR | 23,161 | $914K | 0.2% | $39.46 | $42.84 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 27,108 | $871K | 0.2% | $32.12 | $30.64 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 14,840 | $868K | 0.2% | $58.48 | $52.96 | +10.4% | INTL SMCP VLU | 025072802 |
| RPD | RAPID7 INC | 18,782 | $862K | 0.2% | $45.91 | $49.04 | -6.4% | COM | 753422104 |
| PSTG | PURE STORAGE INC | 33,671 | $859K | 0.2% | $25.51 | $17.92 | +42.4% | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 14,673 | $855K | 0.2% | $58.30 | $135.09 | -56.8% | COM | 256163106 |
| HD | HOME DEPOT INC | 2,875 | $848K | 0.2% | $295.12 * | $211.36 | +30.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,935 | $839K | 0.2% | $285.79 * | $226.81 | +20.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,392 | $832K | 0.2% | $38.89 * | $41.61 | -22.4% | COM | 92343V104 |
| APPN | APPIAN CORP | 18,145 | $805K | 0.2% | $44.38 | $95.27 | -53.4% | CL A | 03782L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $793K | 0.2% | $19.02 | $39.92 | -52.4% | COM | 82312B106 |
| MAR | MARRIOTT INTL INC NEW | 4,746 | $788K | 0.2% | $166.04 * | $129.45 | +24.8% | CL A | 571903202 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,079 | $781K | 0.2% | $35.36 | $33.22 | +6.4% | FT CBOE VEST US | 33740U307 |
| DGRO | ISHARES TR | 15,551 | $777K | 0.2% | $49.99 | $50.73 | -1.5% | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 11,220 | $758K | 0.1% | $67.57 | $231.87 | -70.9% | COM CL A | 19260Q107 |
| SRVR | PACER FDS TR | 25,437 | $754K | 0.1% | $29.65 | $33.72 | -12.1% | DATA AND INFRAST | 69374H741 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,688 | $753K | 0.1% | $97.93 * | $68.63 | +34.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,493 | $750K | 0.1% | $100.12 * | $143.13 | -31.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,242 | $705K | 0.1% | $76.23 | $81.91 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 11,123 | $690K | 0.1% | $62.04 * | $50.84 | +12.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,182 | $648K | 0.1% | $154.99 * | $121.88 | +16.9% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 9,706 | $637K | 0.1% | $65.58 * | $22.70 | -3.7% | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 25,467 | $613K | 0.1% | $24.06 | $26.07 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 7,330 | $609K | 0.1% | $83.04 | $93.61 | -11.3% | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 18,479 | $600K | 0.1% | $32.49 | $35.06 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 3,926 | $593K | 0.1% | $151.01 * | $48.33 | +56.2% | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $584K | 0.1% | $59.90 | $56.71 | +5.6% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 6,073 | $581K | 0.1% | $95.61 * | $62.95 | +19.5% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 7,422 | $570K | 0.1% | $76.75 | $81.82 | -6.2% | INTERMED TERM | 921937819 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,027 | $564K | 0.1% | $29.66 | $30.30 | -2.1% | CBOE VEST US DEP | 33740U802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,669 | $557K | 0.1% | $52.23 | $64.90 | -19.5% | NAS CLNEDG GREEN | 33733E500 |
| FPE | FIRST TR EXCH TRADED FD III | 34,065 | $544K | 0.1% | $15.96 | $20.27 | -21.3% | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 4,610 | $540K | 0.1% | $117.17 | $119.01 | -1.5% | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 5,568 | $511K | 0.1% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| IAGG | ISHARES TR | 10,417 | $510K | 0.1% | $48.95 | $55.31 | -11.5% | CORE INTL AGGR | 46435G672 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $504K | 0.1% | $32.62 | $34.42 | — | COMMON STOCK | 71844V201 |
| IUSB | ISHARES TR | 10,748 | $496K | 0.1% | $46.15 | $50.71 | -9.0% | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,303 | $493K | 0.1% | $8.45 | $23.46 | -64.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 6,335 | $488K | 0.1% | $77.08 * | $66.53 | +6.9% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,854 | $482K | 0.1% | $44.43 | $48.39 | -8.2% | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 19,432 | $476K | 0.1% | $24.52 | $31.09 | -21.1% | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 5,789 | $476K | 0.1% | $82.16 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 3,165 | $471K | 0.1% | $148.69 * | $109.78 | +26.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,009 | $469K | 0.1% | $464.72 * | $57.54 | +61.5% | COM | 81762P102 |
| V | VISA INC | 2,068 | $466K | 0.1% | $225.42 * | $197.54 | +11.8% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 5,733 | $466K | 0.1% | $81.22 | $61.46 | +32.2% | ACTIVEBETA US LG | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $466851.03 | -0.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 975 | $461K | 0.1% | $472.79 * | $353.99 | +23.8% | COM | 539830109 |
| EFG | ISHARES TR | 4,911 | $460K | 0.1% | $93.68 | $82.81 | +13.1% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 6,513 | $453K | 0.1% | $69.58 * | $49.36 | +27.7% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 6,027 | $450K | 0.1% | $74.71 | $71.31 | +4.8% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 9,312 | $437K | 0.1% | $46.89 * | $50.24 | -15.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,954 | $436K | 0.1% | $147.50 * | $38.26 | +24.4% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 22,226 | $433K | 0.1% | $19.50 | $22.83 | -14.6% | US REIT ETF | 808524847 |
| BAC | BANK AMERICA CORP | 15,131 | $433K | 0.1% | $28.60 * | $27.72 | -4.0% | COM | 060505104 |
| IJH | ISHARES TR | 1,716 | $429K | 0.1% | $250.17 * | $41.13 | +21.6% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 14,544 | $429K | 0.1% | $29.47 | $32.42 | -9.1% | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SER TR | 11,343 | $428K | 0.1% | $37.77 | $35.02 | +7.9% | PORTFOLIO S&P600 | 78468R853 |
| CFLT | CONFLUENT INC | 17,747 | $427K | 0.1% | $24.07 | $23.19 | +3.8% | CLASS A COM | 20717M103 |
| SCHD | SCHWAB STRATEGIC TR | 5,816 | $425K | 0.1% | $73.16 * | $25.13 | -3.0% | US DIVIDEND EQ | 808524797 |
| DVA | DAVITA INC | 5,182 | $420K | 0.1% | $81.11 | $72.66 | +11.6% | COM | 23918K108 |
| PII | POLARIS INC | 3,752 | $415K | 0.1% | $110.62 | $85.28 | +29.7% | COM | 731068102 |
| LOW | LOWES COS INC | 1,993 | $399K | 0.1% | $199.98 * | $110.79 | +71.0% | COM | 548661107 |
| ARKK | ARK ETF TR | 9,866 | $398K | 0.1% | $40.34 | $103.60 | -61.1% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 1,407 | $393K | 0.1% | $279.63 * | $177.28 | +48.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $389K | 0.1% | $327.21 * | $194.84 | +56.8% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 2,706 | $388K | 0.1% | $143.54 | $104.73 | +37.1% | COM | 256746108 |
| QLYS | QUALYS INC | 2,935 | $382K | 0.1% | $130.00 | $91.58 | +42.0% | COM | 74758T303 |
| XLV | SELECT SECTOR SPDR TR | 2,943 | $381K | 0.1% | $129.46 | $123.53 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 19,773 | $381K | 0.1% | $19.25 * | $17.54 | -6.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,845 | $371K | 0.1% | $96.46 * | $73.06 | +18.5% | COM NEW | 26441C204 |
| ANF | ABERCROMBIE & FITCH CO | 13,350 | $370K | 0.1% | $27.75 | $17.73 | +56.5% | CL A | 002896207 |
| LQDH | ISHARES U S ETF TR | 4,013 | $368K | 0.1% | $91.63 | $94.99 | -3.5% | INT RT HDG C B | 46431W705 |
| WGO | WINNEBAGO INDS INC | 6,286 | $363K | 0.1% | $57.70 | $48.01 | +20.2% | COM | 974637100 |
| WDAY | WORKDAY INC | 1,724 | $356K | 0.1% | $206.51 | $168.86 | +22.3% | CL A | 98138H101 |
| NKE | NIKE INC | 2,897 | $355K | 0.1% | $122.64 * | $94.86 | +23.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,222 | $354K | 0.1% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,249 | $351K | 0.1% | $34.20 * | $25.16 | +21.3% | COM | 06417N103 |
| MELI | MERCADOLIBRE INC | 266 | $350K | 0.1% | $1316.10 | $859.52 | +53.3% | COM | 58733R102 |
| ABT | ABBOTT LABS | 3,434 | $348K | 0.1% | $101.26 * | $101.85 | -5.8% | COM | 002824100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,013 | $346K | 0.1% | $24.72 | $24.95 | -0.9% | VAR RATE INVT | 46090A879 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,239 | $337K | 0.1% | $20.74 | $19.70 | +5.3% | FT CBOE VEST 100 | 33740F649 |
| IBB | ISHARES TR | 2,586 | $334K | 0.1% | $129.16 | $112.88 | +14.4% | ISHARES BIOTECH | 464287556 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,748 | $332K | 0.1% | $30.88 | $31.72 | -2.6% | FT CBOE VEST US | 33740F615 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $331K | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 3,564 | $331K | 0.1% | $92.93 * | $73.14 | +22.9% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 10,901 | $326K | 0.1% | $29.93 | $36.92 | -18.9% | COM | 989701107 |
| AVLV | AMERICAN CENTY ETF TR | 6,362 | $325K | 0.1% | $51.11 | $50.27 | +1.7% | US LARGE CAP VLU | 025072349 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,475 | $319K | 0.1% | $33.67 | $32.89 | +2.4% | FT CBOE EQTY BFR | 33740U505 |
| TREE | LENDINGTREE INC NEW | 11,709 | $312K | 0.1% | $26.66 | $26.66 | — | COM | 52603B107 |
| AGZ | ISHARES TR | 2,872 | $311K | 0.1% | $108.22 | $118.31 | -8.5% | AGENCY BOND ETF | 464288166 |
| DIA | SPDR DOW JONES INDL AVERAGE | 909 | $302K | 0.1% | $332.76 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,800 | $298K | 0.1% | $78.30 | $86.18 | -9.1% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 1,807 | $295K | 0.1% | $163.15 * | $102.65 | +41.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,589 | $290K | 0.1% | $182.30 * | $114.51 | +45.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,780 | $289K | 0.1% | $104.00 | $110.08 | -6.2% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 2,279 | $283K | 0.1% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 2,842 | $275K | 0.1% | $96.72 | $69.91 | +38.3% | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,075 | $274K | 0.1% | $45.07 | $47.28 | -4.6% | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 1,194 | $273K | 0.1% | $228.88 * | $206.59 | +5.7% | COM | 149123101 |
| ESGE | ISHARES INC | 8,603 | $271K | 0.1% | $31.48 | $42.17 | -25.4% | ESG AWR MSCI EM | 46434G863 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,369 | $269K | 0.1% | $28.71 | $15.39 | +86.6% | COM | 103002101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,049 | $267K | 0.1% | $130.54 | $104.79 | +24.5% | SHS | 337345102 |
| IVW | ISHARES TR | 4,123 | $263K | 0.1% | $63.90 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 6,357 | $259K | 0.1% | $40.80 * | $29.62 | +16.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 3,503 | $259K | 0.1% | $73.84 | $75.50 | -2.2% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 710 | $258K | 0.1% | $363.57 | $279.44 | +28.0% | CL A | 57636Q104 |
| BITO | PROSHARES TR | 14,701 | $258K | 0.1% | $17.52 | $12.01 | +45.9% | BITCOIN STRATE | 74347G440 |
| DFAT | DIMENSIONAL ETF TRUST | 5,741 | $255K | 0.0% | $44.50 | $44.31 | +0.4% | US TARGETED VLU | 25434V609 |
| EMR | EMERSON ELEC CO | 2,930 | $255K | 0.0% | $87.15 * | $67.34 | +22.7% | COM | 291011104 |
| VSGX | VANGUARD WORLD FD | 4,823 | $253K | 0.0% | $52.36 | $62.18 | -15.8% | ESG INTL STK ETF | 921910725 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $251K | 0.0% | $18.63 | $19.59 | -4.9% | LOW DUR STRTGC | 33740F870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,912 | $251K | 0.0% | $131.07 * | $101.35 | +17.3% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 13,507 | $250K | 0.0% | $18.54 * | $11.05 | +10.8% | COM | 302635206 |
| ESML | ISHARES TR | 7,294 | $248K | 0.0% | $33.99 | $39.75 | -14.5% | ESG AWARE MSCI | 46435U663 |
| GWX | SPDR INDEX SHS FDS | 7,989 | $247K | 0.0% | $30.97 | $26.50 | +16.9% | S&P INTL SMLCP | 78463X871 |
| VGT | VANGUARD WORLD FDS | 634 | $244K | 0.0% | $385.52 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| XNTK | SPDR SER TR | 2,007 | $243K | 0.0% | $121.23 | $111.82 | +8.4% | NYSE TECH ETF | 78464A102 |
| USRT | ISHARES TR | 4,740 | $239K | 0.0% | $50.40 | $56.85 | -11.3% | CRE U S REIT ETF | 464288521 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,568 | $239K | 0.0% | $66.91 | $62.97 | +6.2% | CLOUD COMPUTING | 33734X192 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $237K | 0.0% | $461.85 * | $450.68 | -2.2% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $228K | 0.0% | $98.01 | $86.81 | +12.9% | COM | 007903107 |
| EFA | ISHARES TR | 3,171 | $227K | 0.0% | $71.52 | $62.81 | +13.9% | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 22,088 | $224K | 0.0% | $10.15 | $15.33 | -33.8% | COMMON STOCK | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 1,153 | $224K | 0.0% | $194.05 * | $123.38 | +36.2% | CL B | 911312106 |
| BIDU | BAIDU INC | 1,468 | $222K | 0.0% | $150.92 | $141.83 | +6.4% | SPON ADR REP A | 056752108 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $220K | 0.0% | $212.00 * | $228.85 | -13.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $220K | 0.0% | $472.99 * | $430.18 | +4.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $219K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| BHM | BLUEROCK HOMES TRUST INC | 11,026 | $219K | 0.0% | $19.82 | $21.31 | — | COM CL A | 09631H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,099 | $214K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO | 1,624 | $212K | 0.0% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 1,038 | $206K | 0.0% | $198.89 | $202.82 | -1.9% | COM | 46266C105 |
| MBB | ISHARES TR | 2,177 | $206K | 0.0% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 1,006 | $206K | 0.0% | $204.61 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,219 | $174K | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,425 | $148K | 0.0% | $11.93 | $13.44 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $68,949 | 0.0% | $5.90 | $6.34 | — | COM CL A | 10949T109 |
| APPN | APPIAN CORP | 100 | $4,438 | 0.0% | $44.38 | $95.27 | -53.4% | Call | 03782L101 |