Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,187 | $63.61M | 11.3% | $415.50 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,168,850 | $53.98M | 9.6% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 135,546 | $38.35M | 6.8% | $289.86 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 173,169 | $38.13M | 6.8% | $239.51 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 183,318 | $36.46M | 6.5% | $211.72 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 305,604 | $23.72M | 4.2% | $74.47 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 118,863 | $23.06M | 4.1% | $127.31 | +35.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 244,346 | $18.37M | 3.3% | $71.68 | — | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 586,825 | $16.89M | 3.0% | $30.48 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 157,946 | $15.47M | 2.7% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 35,354 | $13.07M | 2.3% | $327.24 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 209,522 | $10.92M | 1.9% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 11,572 | $5.13M | 0.9% | $369.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,850 | $5.057M | 0.9% | $202.12 | +52.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,248 | $4.66M | 0.8% | $37.48 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 129,890 | $4.466M | 0.8% | $37.19 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 32,303 | $4.211M | 0.7% | $121.32 | -5.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 57,351 | $3.705M | 0.7% | $41.23 | +37.1% | CL A | 82509L107 |
| ISTB | ISHARES TR | 77,828 | $3.63M | 0.6% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 12,620 | $3.622M | 0.6% | $249.75 | -1.9% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 432,418 | $3.606M | 0.6% | $10.77 | -39.5% | COM | 83406F102 |
| SCZ | ISHARES TR | 53,396 | $3.149M | 0.6% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| CION | CION INVT CORP | 293,046 | $3.042M | 0.5% | $6.31 | +4.6% | COM | 17259U204 |
| NVDA | NVIDIA CORPORATION | 6,849 | $2.897M | 0.5% | $18.69 | +77.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,227 | $2.541M | 0.5% | $109.62 | +4.2% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 7,311 | $2.503M | 0.4% | $60.48 | -49.9% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 11,003 | $2.424M | 0.4% | $192.67 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 21,587 | $2.29M | 0.4% | $100.09 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 20,741 | $2.225M | 0.4% | $45.71 | +117.9% | COM | 30231G102 |
| TSLA | TESLA INC | 8,284 | $2.169M | 0.4% | $237.01 | -15.6% | COM | 88160R101 |
| MDYV | SPDR SER TR | 31,263 | $2.15M | 0.4% | $55.30 | — | S&P 400 MDCP VAL | 78464A839 |
| PANW | PALO ALTO NETWORKS INC | 8,312 | $2.124M | 0.4% | $78.80 | +32.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 10,046 | $2.122M | 0.4% | $171.56 | +17.6% | COM | 79466L302 |
| IWV | ISHARES TR | 8,200 | $2.087M | 0.4% | $254.44 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 11,076 | $2.074M | 0.4% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2.071M | 0.4% | $155.87 | +31.3% | COM | 369550108 |
| SLQD | ISHARES TR | 42,094 | $2.029M | 0.4% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| VBR | VANGUARD INDEX FDS | 12,236 | $2.024M | 0.4% | $145.10 | — | SM CP VAL ETF | 922908611 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,845 | $2.018M | 0.4% | $5.28 | +50.5% | SHS CLASS -A - | G0457F107 |
| AVIV | AMERICAN CENTY ETF TR | 40,651 | $1.977M | 0.4% | $40.12 | — | INTERNATIONAL LR | 025072364 |
| REZ | ISHARES TR | 26,948 | $1.975M | 0.4% | $82.02 | — | RESIDENTIAL MULT | 464288562 |
| VTV | VANGUARD INDEX FDS | 13,411 | $1.906M | 0.3% | $134.50 | — | VALUE ETF | 922908744 |
| XYZ | BLOCK INC | 28,603 | $1.904M | 0.3% | $113.02 | -44.7% | CL A | 852234103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,154 | $1.871M | 0.3% | $27.10 | — | FST TR GLB FD | 33739H101 |
| BWA | BORGWARNER INC | 36,950 | $1.807M | 0.3% | $33.51 | +18.3% | COM | 099724106 |
| SLYV | SPDR SER TR | 22,887 | $1.767M | 0.3% | $66.11 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 7,334 | $1.685M | 0.3% | $206.36 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 11,300 | $1.684M | 0.3% | $126.16 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SER TR | 56,675 | $1.669M | 0.3% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| DXCM | DEXCOM INC | 12,095 | $1.554M | 0.3% | $81.56 | +48.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 7,860 | $1.524M | 0.3% | $188.65 | -5.6% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 16,097 | $1.512M | 0.3% | $82.37 | -5.3% | COM | 30063P105 |
| IVE | ISHARES TR | 9,337 | $1.505M | 0.3% | $144.95 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 33,845 | $1.482M | 0.3% | $61.03 | — | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INC | 12,301 | $1.402M | 0.2% | $112.86 | -9.3% | COM | 22822V101 |
| APPN | APPIAN CORP | 28,972 | $1.379M | 0.2% | $75.42 | -44.1% | CL A | 03782L101 |
| CDLX | CARDLYTICS INC | 215,371 | $1.361M | 0.2% | $13.72 | -55.8% | COM | 14161W105 |
| IGSB | ISHARES TR | 26,416 | $1.325M | 0.2% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS | 20,945 | $1.324M | 0.2% | $51.63 | — | INTL HIGH ETF | 921946794 |
| DKNG | DRAFTKINGS INC NEW | 49,613 | $1.318M | 0.2% | $14.08 | +63.7% | COM CL A | 26142V105 |
| IVV | ISHARES TR | 2,940 | $1.31M | 0.2% | $382.74 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 25,094 | $1.297M | 0.2% | $72.74 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 37,987 | $1.283M | 0.2% | $34.64 | — | INTL SCEQT ETF | 808524888 |
| — | SPLUNK INC | 11,973 | $1.27M | 0.2% | $130.41 | — | COM | 848637104 |
| MRK | MERCK & CO INC | 10,469 | $1.21M | 0.2% | $68.25 | +53.1% | COM | 58933Y105 |
| CRNC | CERENCE INC | 40,406 | $1.181M | 0.2% | $37.94 | -27.7% | COM | 156727109 |
| PSTG | PURE STORAGE INC | 31,973 | $1.177M | 0.2% | $17.92 | +58.1% | CL A | 74624M102 |
| PZZA | PAPA JOHNS INTL INC | 15,737 | $1.162M | 0.2% | $57.44 | +15.9% | COM | 698813102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69,542 | $1.159M | 0.2% | $14.44 | -3.3% | COM CL A | 76954A103 |
| BSV | VANGUARD BD INDEX FDS | 15,289 | $1.155M | 0.2% | $79.42 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1.15M | 0.2% | $766.75 | 0.0% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 15,086 | $1.135M | 0.2% | $78.49 | — | INTERMED TERM | 921937819 |
| UAA | UNDER ARMOUR INC | 156,831 | $1.132M | 0.2% | $13.58 | -40.8% | CL A | 904311107 |
| SCHF | SCHWAB STRATEGIC TR | 31,150 | $1.11M | 0.2% | $35.34 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 19,730 | $1.106M | 0.2% | $63.06 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 22,532 | $1.103M | 0.2% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 5,278 | $1.07M | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| ASAN | ASANA INC | 47,964 | $1.057M | 0.2% | $27.80 | -27.9% | CL A | 04342Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,080 | $1.05M | 0.2% | $268.87 | +21.4% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 20,132 | $1.043M | 0.2% | $61.92 | -23.2% | COM | 25746U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,921 | $1.03M | 0.2% | $18.65 | +21.7% | COM | 19459J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,267 | $1.003M | 0.2% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| BOOT | BOOT BARN HLDGS INC | 11,829 | $1.002M | 0.2% | $39.96 | +83.5% | COM | 099406100 |
| — | NUVASIVE INC | 23,786 | $989K | 0.2% | $61.58 | — | COM | 670704105 |
| NTNX | NUTANIX INC | 34,929 | $980K | 0.2% | $28.08 | -5.4% | CL A | 67059N108 |
| TRIP | TRIPADVISOR INC | 59,166 | $976K | 0.2% | $28.16 | -39.9% | COM | 896945201 |
| RPD | RAPID7 INC | 21,136 | $957K | 0.2% | $48.74 | -4.9% | COM | 753422104 |
| EEM | ISHARES TR | 23,297 | $922K | 0.2% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,075 | $914K | 0.2% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 2,929 | $904K | 0.2% | $226.81 | +23.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,876 | $893K | 0.2% | $211.36 | +30.8% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 17,405 | $889K | 0.2% | $122.20 | -56.7% | COM | 256163106 |
| SPDW | SPDR INDEX SHS FDS | 27,237 | $886K | 0.2% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INFINERA CORP | 183,398 | $886K | 0.2% | $7.53 | — | COM | 45667G103 |
| MAR | MARRIOTT INTL INC NEW | 4,712 | $866K | 0.2% | $129.45 | +30.5% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 7,785 | $855K | 0.2% | $66.66 | +19.7% | COM NEW | 369604301 |
| AVDV | AMERICAN CENTY ETF TR | 14,843 | $854K | 0.2% | $49.43 | — | INTL SMCP VLU | 025072802 |
| PENN | PENN ENTERTAINMENT INC | 35,121 | $844K | 0.1% | $39.29 | -32.2% | COM | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,873 | $841K | 0.1% | $23.46 | -51.5% | CL A | 69608A108 |
| STIP | ISHARES TR | 8,546 | $834K | 0.1% | $102.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,620 | $828K | 0.1% | $39.47 | -50.4% | COM | 82312B106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,672 | $806K | 0.1% | $41.48 | -24.8% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 3,204 | $799K | 0.1% | $249.25 | — | COM | 86800U104 |
| DGRO | ISHARES TR | 15,370 | $792K | 0.1% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 6,845 | $780K | 0.1% | $98.15 | +6.0% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,831 | $767K | 0.1% | $69.07 | +33.6% | COM | 75513E101 |
| SRVR | PACER FDS TR | 24,641 | $720K | 0.1% | $33.94 | — | DATA AND INFRAST | 69374H741 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,539 | $704K | 0.1% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| XLK | SELECT SECTOR SPDR TR | 4,046 | $704K | 0.1% | $105.98 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,106 | $680K | 0.1% | $121.88 | +22.2% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 9,482 | $636K | 0.1% | $68.29 | — | US LCAP VA ETF | 808524409 |
| CFLT | CONFLUENT INC | 17,747 | $627K | 0.1% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| KO | COCA COLA CO | 10,314 | $621K | 0.1% | $50.84 | +12.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 7,329 | $614K | 0.1% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 1,378 | $609K | 0.1% | $416.12 | — | INF TECH ETF | 92204A702 |
| SUSB | ISHARES TR | 25,467 | $609K | 0.1% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $605K | 0.1% | $56.71 | +6.1% | COM NEW | 891160509 |
| SPIB | SPDR SER TR | 18,598 | $597K | 0.1% | $35.01 | — | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 5,110 | $579K | 0.1% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 1,014 | $570K | 0.1% | $57.54 | +73.8% | COM | 81762P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,969 | $561K | 0.1% | $62.06 | — | NAS CLNEDG GREEN | 33733E500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,401 | $540K | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $526K | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| DFUS | DIMENSIONAL ETF TRUST | 10,854 | $523K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| DVA | DAVITA INC | 5,195 | $522K | 0.1% | $72.66 | +27.7% | COM | 23918K108 |
| AVLV | AMERICAN CENTY ETF TR | 9,713 | $518K | 0.1% | $51.33 | — | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $466851.03 | +6.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 5,795 | $517K | 0.1% | $143.13 | -35.3% | COM | 254687106 |
| IAGG | ISHARES TR | 10,417 | $513K | 0.1% | $54.92 | — | CORE INTL AGGR | 46435G672 |
| GBIL | GOLDMAN SACHS ETF TR | 5,071 | $507K | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| SCHE | SCHWAB STRATEGIC TR | 20,429 | $503K | 0.1% | $30.61 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,091 | $497K | 0.1% | $197.84 | +13.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 17,194 | $493K | 0.1% | $27.59 | -3.5% | COM | 060505104 |
| IUSB | ISHARES TR | 10,840 | $493K | 0.1% | $50.25 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 3,183 | $483K | 0.1% | $109.78 | +28.7% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 6,468 | $480K | 0.1% | $70.77 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 6,465 | $480K | 0.1% | $66.60 | +5.1% | COM | 65339F101 |
| WMT | WALMART INC | 3,015 | $474K | 0.1% | $38.47 | +27.2% | COM | 931142103 |
| EFG | ISHARES TR | 4,929 | $470K | 0.1% | $75.62 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 5,790 | $469K | 0.1% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| HEFA | ISHARES TR | 15,134 | $469K | 0.1% | $31.03 | — | HDG MSCI EAFE | 46434V803 |
| GSLC | GOLDMAN SACHS ETF TR | 5,353 | $467K | 0.1% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| SO | SOUTHERN CO | 6,619 | $465K | 0.1% | $49.62 | +31.6% | COM | 842587107 |
| ANF | ABERCROMBIE & FITCH CO | 12,259 | $462K | 0.1% | $17.73 | +60.7% | CL A | 002896207 |
| IJH | ISHARES TR | 1,753 | $458K | 0.1% | $213.15 | — | CORE S&P MCP ETF | 464287507 |
| PII | POLARIS INC | 3,780 | $457K | 0.1% | $85.28 | +29.6% | COM | 731068102 |
| ARKK | ARK ETF TR | 10,297 | $454K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 2,007 | $453K | 0.1% | $110.79 | +78.5% | COM | 548661107 |
| SPSM | SPDR SER TR | 11,340 | $440K | 0.1% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 27,565 | $440K | 0.1% | $20.11 | — | PFD SECS INC ETF | 33739E108 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,889 | $437K | 0.1% | $25.58 | +26.3% | COM | 06417N103 |
| SCHH | SCHWAB STRATEGIC TR | 22,293 | $435K | 0.1% | $30.54 | — | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 9,446 | $435K | 0.1% | $50.13 | -14.8% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,260 | $431K | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 5,858 | $425K | 0.1% | $74.90 | — | US DIVIDEND EQ | 808524797 |
| WGO | WINNEBAGO INDS INC | 6,355 | $424K | 0.1% | $48.14 | +24.0% | COM | 974637100 |
| CCL | CARNIVAL CORP | 22,146 | $417K | 0.1% | $15.33 | -23.7% | COMMON STOCK | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 3,068 | $407K | 0.1% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| YELP | YELP INC | 11,139 | $406K | 0.1% | $32.26 | 0.0% | CL A | 985817105 |
| BIL | SPDR SER TR | 4,416 | $405K | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $401K | 0.1% | $107.40 | +9.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,316 | $393K | 0.1% | $177.28 | +54.0% | COM | 580135101 |
| WDAY | WORKDAY INC | 1,732 | $391K | 0.1% | $168.86 | +18.6% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 2,713 | $389K | 0.1% | $104.73 | +40.5% | COM | 256746108 |
| ORCL | ORACLE CORP | 3,265 | $389K | 0.1% | $73.14 | +37.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $388K | 0.1% | $74.39 | +14.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $382K | 0.1% | $194.84 | +58.0% | COM | 38141G104 |
| QLYS | QUALYS INC | 2,943 | $380K | 0.1% | $91.58 | +34.3% | COM | 74758T303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,129 | $371K | 0.1% | $86.14 | -0.6% | COM | 00971T101 |
| ABT | ABBOTT LABS | 3,386 | $369K | 0.1% | $101.85 | -0.4% | COM | 002824100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,239 | $364K | 0.1% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| LMT | LOCKHEED MARTIN CORP | 769 | $354K | 0.1% | $353.99 | +21.9% | COM | 539830109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,220 | $354K | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $349K | 0.1% | $121.53 | +6.7% | COM | 46625H100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,748 | $347K | 0.1% | $32.20 | — | FT CBOE VEST US | 33740F615 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,475 | $341K | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $341K | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | FS CREDIT OPPORTUNITIES CORP | 70,845 | $337K | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| GOOG | ALPHABET INC | 2,780 | $336K | 0.1% | $110.08 | +4.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,799 | $333K | 0.1% | $121.06 | +40.9% | COM | 713448108 |
| LQD | ISHARES TR | 3,073 | $332K | 0.1% | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 2,609 | $331K | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 20,613 | $329K | 0.1% | $17.43 | -15.2% | COM | 00206R102 |
| QUAL | ISHARES TR | 2,438 | $329K | 0.1% | $124.76 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 2,411 | $325K | 0.1% | $137.78 | -3.0% | COM | 00287Y109 |
| ZION | ZIONS BANCORPORATION N A | 12,000 | $322K | 0.1% | $36.08 | -23.1% | COM | 989701107 |
| NKE | NIKE INC | 2,919 | $322K | 0.1% | $94.86 | +17.4% | CL B | 654106103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,179 | $321K | 0.1% | $115.99 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC | 1,293 | $318K | 0.1% | $207.14 | +3.2% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 268 | $317K | 0.1% | $859.52 | +46.3% | COM | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 910 | $313K | 0.1% | $332.76 | — | UT SER 1 | 78467X109 |
| QLTA | ISHARES TR | 6,533 | $308K | 0.1% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| LQDH | ISHARES U S ETF TR | 3,255 | $303K | 0.1% | $94.99 | — | INT RT HDG C B | 46431W705 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $296K | 0.1% | $44.52 | — | US TARGETED VLU | 25434V609 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,615 | $294K | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | ZEROFOX HLDGS INC | 290,822 | $291K | 0.1% | $1.00 | — | COM | 98955G103 |
| IVW | ISHARES TR | 4,124 | $291K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,897 | $289K | 0.1% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,232 | $288K | 0.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,076 | $285K | 0.1% | $47.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGZ | ISHARES TR | 2,643 | $283K | 0.1% | $117.85 | — | AGENCY BOND ETF | 464288166 |
| XNTK | SPDR SER TR | 2,009 | $280K | 0.0% | $121.23 | — | NYSE TECH ETF | 78464A102 |
| MA | MASTERCARD INCORPORATED | 711 | $280K | 0.0% | $279.44 | +32.4% | CL A | 57636Q104 |
| MDB | MONGODB INC | 679 | $279K | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 4,235 | $277K | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,599 | $273K | 0.0% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| TREE | LENDINGTREE INC NEW | 11,741 | $260K | 0.0% | $26.66 | — | COM | 52603B107 |
| FSK | FS KKR CAP CORP | 13,507 | $260K | 0.0% | $11.05 | +14.3% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 1,649 | $259K | 0.0% | $102.65 | +39.5% | COM | 166764100 |
| ESGE | ISHARES INC | 8,195 | $259K | 0.0% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 7,294 | $259K | 0.0% | $40.25 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 4,823 | $256K | 0.0% | $60.21 | — | ESG INTL STK ETF | 921910725 |
| PFE | PFIZER INC | 6,923 | $254K | 0.0% | $29.92 | +11.0% | COM | 717081103 |
| BITO | PROSHARES TR | 14,696 | $250K | 0.0% | $12.31 | — | BITCOIN STRATE | 74347G440 |
| OXY | OCCIDENTAL PETE CORP | 4,230 | $249K | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $249K | 0.0% | $19.28 | — | LOW DUR STRTGC | 33740F870 |
| GWX | SPDR INDEX SHS FDS | 8,116 | $248K | 0.0% | $28.17 | — | S&P INTL SMLCP | 78463X871 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,624 | $239K | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 1,007 | $237K | 0.0% | $204.61 | — | MEGA GRWTH IND | 921910816 |
| USRT | ISHARES TR | 4,600 | $236K | 0.0% | $58.73 | — | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $235K | 0.0% | $450.68 | -3.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 1,308 | $234K | 0.0% | $127.08 | +21.6% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 1,038 | $233K | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| IWF | ISHARES TR | 846 | $233K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 4,494 | $233K | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| EFA | ISHARES TR | 3,171 | $230K | 0.0% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,143 | $228K | 0.0% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $227K | 0.0% | $430.77 | +7.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 2,516 | $227K | 0.0% | $67.34 | +18.9% | COM | 291011104 |
| ACI | ALBERTSONS COS INC | 10,400 | $227K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| MCK | MCKESSON CORP | 500 | $214K | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,082 | $213K | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 396 | $213K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,404 | $210K | 0.0% | $141.21 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 2,223 | $207K | 0.0% | $94.70 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 2,085 | $203K | 0.0% | $97.45 | — | ESG AWR MSCI USA | 46435G425 |
| BIDU | BAIDU INC | 1,468 | $201K | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| BHM | BLUEROCK HOMES TRUST INC | 11,026 | $178K | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,425 | $176K | 0.0% | $13.44 | — | COMMON STOCK | 35243J101 |
| — | NEW GERMANY FD INC | 10,462 | $93,949 | 0.0% | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $78,649 | 0.0% | $6.34 | — | COM CL A | 10949T109 |
| SHOP | SHOPIFY INC | 200 | $12,920 | 0.0% | $41.23 | +37.1% | Call | 82509L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $6,664 | 0.0% | $14.44 | -3.3% | Call | 76954A103 |
| APPN | APPIAN CORP | 100 | $4,760 | 0.0% | $75.42 | -44.1% | Call | 03782L101 |