Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 137,817 | $66.25M | 12.5% | $480.70 | $405.46 | +18.6% | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 737,338 | $36.95M | 7.0% | $50.11 | $50.05 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| VUG | VANGUARD INDEX FDS | 105,835 | $36.43M | 6.9% | $344.20 * | $47.55 | +20.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 696,722 | $34.95M | 6.6% | $50.17 | $48.41 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 152,745 | $34.92M | 6.6% | $228.59 | $212.30 | +7.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 337,823 | $33.09M | 6.2% | $97.94 | $97.76 | +0.2% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 279,310 | $26.17M | 4.9% | $93.71 | $75.13 | +24.7% | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 855,237 | $24.73M | 4.7% | $28.92 | $29.99 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 102,645 | $17.6M | 3.3% | $171.48 | $128.42 | +32.5% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 191,744 | $17.16M | 3.2% | $89.50 | $73.85 | +21.2% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 29,946 | $13.3M | 2.5% | $444.08 | $315.19 | +40.9% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 149,789 | $9.217M | 1.7% | $61.53 | $44.17 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| MSTR | MICROSTRATEGY INC | 3,992 | $6.805M | 1.3% | $1704.56 * | $60.48 | +181.9% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 13,098 | $5.51M | 1.0% | $420.71 | $224.60 | +84.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 18,926 | $4.729M | 0.9% | $249.85 * | $59.28 | +5.4% | MID CAP ETF | 922908629 |
| OBIL | RBB FD INC | 89,533 | $4.473M | 0.8% | $49.96 | $49.92 | +0.1% | US TREASRY 12 MT | 74933W478 |
| AMZN | AMAZON COM INC | 24,575 | $4.433M | 0.8% | $180.38 | $122.06 | +47.8% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TR | 102,253 | $4.138M | 0.8% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 7,329 | $3.834M | 0.7% | $523.07 | $377.60 | +38.5% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,833 | $3.794M | 0.7% | $42.23 | $37.18 | +13.6% | SHS | 33734H106 |
| META | META PLATFORMS INC | 7,309 | $3.549M | 0.7% | $485.58 | $249.75 | +93.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,717 | $3.359M | 0.6% | $903.58 * | $18.69 | +383.1% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,419 | $3.133M | 0.6% | $252.31 | $175.57 | +41.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 6,341 | $2.884M | 0.5% | $454.87 * | $407.78 | +6.4% | COM | 539830109 |
| CION | CION INVT CORP | 245,941 | $2.705M | 0.5% | $11.00 * | $6.31 | +34.0% | COM | 17259U204 |
| SPEM | SPDR INDEX SHS FDS | 72,101 | $2.609M | 0.5% | $36.19 | $37.44 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 31,194 | $2.407M | 0.5% | $77.17 | $43.30 | +78.2% | CL A | 82509L107 |
| CDLX | CARDLYTICS INC | 165,636 | $2.4M | 0.5% | $14.49 * | $12.36 | -31.7% | COM | 14161W105 |
| XOM | EXXON MOBIL CORP | 20,637 | $2.399M | 0.5% | $116.24 * | $48.96 | +123.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 15,610 | $2.356M | 0.4% | $150.93 | $116.34 | +28.8% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 48,613 | $2.208M | 0.4% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 11,188 | $2.147M | 0.4% | $191.87 | $155.57 | +23.3% | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 11,470 | $2.011M | 0.4% | $175.29 | $122.50 | +43.1% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 3,516 | $1.848M | 0.3% | $525.73 | $394.41 | +33.3% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,006 | $1.809M | 0.3% | $301.17 | $171.56 | +73.7% | COM | 79466L302 |
| BILS | SPDR SER TR | 18,115 | $1.801M | 0.3% | $99.42 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 160,211 | $1.782M | 0.3% | $11.12 * | $5.28 | +99.4% | SHS CLASS -A - | G0457F107 |
| VBK | VANGUARD INDEX FDS | 6,765 | $1.764M | 0.3% | $260.71 | $220.62 | +18.2% | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 12,553 | $1.741M | 0.3% | $138.70 | $83.89 | +65.3% | COM | 252131107 |
| TRIP | TRIPADVISOR INC | 61,718 | $1.715M | 0.3% | $27.79 | $27.32 | +1.7% | COM | 896945201 |
| BWA | BORGWARNER INC | 45,126 | $1.568M | 0.3% | $34.74 * | $33.15 | +2.2% | COM | 099724106 |
| PSTG | PURE STORAGE INC | 30,028 | $1.561M | 0.3% | $51.99 | $17.92 | +190.1% | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,603 | $1.543M | 0.3% | $962.49 | $766.75 | +24.8% | COM | 75886F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,280 | $1.525M | 0.3% | $38.82 | $18.65 | +108.1% | COM | 19459J104 |
| PENN | PENN ENTERTAINMENT INC | 82,898 | $1.51M | 0.3% | $18.21 | $29.33 | -37.9% | COM | 707569109 |
| MDYV | SPDR SER TR | 19,589 | $1.489M | 0.3% | $76.00 | $53.50 | +42.0% | S&P 400 MDCP VAL | 78464A839 |
| AMT | AMERICAN TOWER CORP NEW | 7,533 | $1.488M | 0.3% | $197.59 * | $188.65 | -2.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 11,126 | $1.468M | 0.3% | $131.94 * | $71.40 | +74.5% | COM | 58933Y105 |
| CRNC | CERENCE INC | 85,522 | $1.347M | 0.3% | $15.75 | $26.98 | -41.6% | COM | 156727109 |
| NTNX | NUTANIX INC | 21,404 | $1.321M | 0.2% | $61.72 | $28.08 | +119.8% | CL A | 67059N108 |
| RPD | RAPID7 INC | 26,784 | $1.313M | 0.2% | $49.04 | $49.25 | -0.4% | COM | 753422104 |
| APPN | APPIAN CORP | 32,736 | $1.308M | 0.2% | $39.95 | $71.24 | -43.9% | CL A | 03782L101 |
| CCI | CROWN CASTLE INC | 12,170 | $1.288M | 0.2% | $105.83 * | $112.64 | -14.6% | COM | 22822V101 |
| — | INFINERA CORP | 212,943 | $1.284M | 0.2% | $6.03 | $6.87 | — | COM | 45667G103 |
| SRVR | PACER FDS TR | 44,524 | $1.276M | 0.2% | $28.65 | $31.03 | -7.7% | DATA AND INFRAST | 69374H741 |
| TSLA | TESLA INC | 7,170 | $1.26M | 0.2% | $175.79 | $237.91 | -26.1% | COM | 88160R101 |
| SLYV | SPDR SER TR | 15,190 | $1.26M | 0.2% | $82.97 | $63.86 | +29.9% | S&P 600 SMCP VAL | 78464A300 |
| EXAS | EXACT SCIENCES CORP | 17,679 | $1.221M | 0.2% | $69.06 | $80.27 | -14.0% | COM | 30063P105 |
| PZZA | PAPA JOHNS INTL INC | 18,227 | $1.214M | 0.2% | $66.60 * | $58.84 | +3.8% | COM | 698813102 |
| ASAN | ASANA INC | 77,452 | $1.2M | 0.2% | $15.49 | $24.17 | -35.9% | CL A | 04342Y104 |
| VTI | VANGUARD INDEX FDS | 4,604 | $1.197M | 0.2% | $259.89 | $198.58 | +30.9% | TOTAL STK MKT | 922908769 |
| UAA | UNDER ARMOUR INC | 157,843 | $1.165M | 0.2% | $7.38 | $13.08 | -43.6% | CL A | 904311107 |
| SOFI | SOFI TECHNOLOGIES INC | 158,849 | $1.16M | 0.2% | $7.30 | $10.57 | -30.9% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,547 | $1.117M | 0.2% | $23.01 | $23.46 | -1.9% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC CO | 6,254 | $1.098M | 0.2% | $175.52 * | $66.66 | +107.6% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,904 | $1.098M | 0.2% | $85.06 | $73.61 | +15.5% | VNG RUS2000IDX | 92206C664 |
| VV | VANGUARD INDEX FDS | 4,460 | $1.069M | 0.2% | $239.75 | $181.42 | +32.2% | LARGE CAP ETF | 922908637 |
| BOOT | BOOT BARN HLDGS INC | 11,107 | $1.057M | 0.2% | $95.15 | $39.96 | +138.1% | COM | 099406100 |
| DOCU | DOCUSIGN INC | 17,509 | $1.043M | 0.2% | $59.55 | $118.99 | -50.0% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 3,549 | $1.008M | 0.2% | $284.13 * | $78.80 | +80.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391 | $1.005M | 0.2% | $420.52 | $274.29 | +53.3% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 11,874 | $1.004M | 0.2% | $84.58 | $113.02 | -25.2% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 4,553 | $948K | 0.2% | $208.25 * | $53.67 | +94.0% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 15,664 | $909K | 0.2% | $58.06 | $50.75 | +14.4% | CORE DIV GRWTH | 46434V621 |
| GMED | GLOBUS MED INC | 16,709 | $896K | 0.2% | $53.64 | $55.92 | -4.1% | CL A | 379577208 |
| IWM | ISHARES TR | 4,211 | $886K | 0.2% | $210.30 | $210.23 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 12,570 | $865K | 0.2% | $68.80 | $58.17 | +18.3% | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 18,933 | $794K | 0.2% | $41.96 * | $41.10 | -8.9% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 21,161 | $758K | 0.1% | $35.84 | $30.64 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| UTEN | RBB FD INC | 16,833 | $741K | 0.1% | $44.05 | $43.40 | +1.5% | US TREASR 10 YR | 74933W536 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $724K | 0.1% | $17.37 | $39.21 | -55.7% | COM | 82312B106 |
| D | DOMINION ENERGY INC | 14,622 | $719K | 0.1% | $49.19 * | $61.92 | -26.8% | COM | 25746U109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,306 | $714K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,438 | $699K | 0.1% | $42.50 | $33.22 | +27.9% | FT VEST US EQT | 33740U307 |
| STIP | ISHARES TR | 6,827 | $679K | 0.1% | $99.43 | $102.36 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 863 | $658K | 0.1% | $762.40 * | $57.54 | +165.0% | COM | 81762P102 |
| AVLV | AMERICAN CENTY ETF TR | 10,066 | $647K | 0.1% | $64.26 | $50.93 | +26.2% | US LARGE CAP VLU | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC | 3,580 | $646K | 0.1% | $180.49 | $100.07 | +80.4% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,636 | $639K | 0.1% | $242.31 * | $274.86 | -15.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,212 | $638K | 0.1% | $122.36 | $142.35 | -15.7% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $466851.03 | +35.9% | CL A | 084670108 |
| DVA | DAVITA INC | 4,437 | $612K | 0.1% | $138.04 | $72.66 | +90.0% | COM | 23918K108 |
| YELP | YELP INC | 15,379 | $606K | 0.1% | $39.40 | $34.81 | +13.2% | CL A | 985817105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,433 | $596K | 0.1% | $10.95 | $14.65 | -25.2% | COM CL A | 76954A103 |
| BAC | BANK AMERICA CORP | 15,679 | $595K | 0.1% | $37.92 * | $27.59 | +31.9% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,385 | $592K | 0.1% | $56.98 | $48.39 | +17.8% | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 1,470 | $564K | 0.1% | $383.60 * | $222.33 | +65.3% | COM | 437076102 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $554K | 0.1% | $35.87 | $34.42 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 1,983 | $553K | 0.1% | $279.03 | $197.84 | +39.3% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 1,873 | $537K | 0.1% | $286.67 * | $42.33 | +35.4% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 8,681 | $531K | 0.1% | $61.18 * | $51.16 | +13.6% | COM | 191216100 |
| HEFA | ISHARES TR | 15,102 | $527K | 0.1% | $34.88 | $32.32 | +7.9% | HDG MSCI EAFE | 46434V803 |
| C | CITIGROUP INC | 8,326 | $527K | 0.1% | $63.24 * | $50.04 | +19.7% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 5,031 | $522K | 0.1% | $103.79 | $61.88 | +67.7% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 3,445 | $509K | 0.1% | $147.74 | $126.98 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 8,368 | $508K | 0.1% | $60.74 | $53.50 | +13.5% | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 3,252 | $507K | 0.1% | $155.85 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| SPIB | SPDR SER TR | 15,325 | $501K | 0.1% | $32.69 | $34.54 | -5.4% | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 12,778 | $499K | 0.1% | $39.02 * | $18.08 | +7.9% | INTL EQTY ETF | 808524805 |
| TREE | LENDINGTREE INC NEW | 11,747 | $497K | 0.1% | $42.34 | $25.55 | — | COM | 52603B107 |
| SPHY | SPDR SER TR | 19,721 | $463K | 0.1% | $23.46 | $22.98 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| ZION | ZIONS BANCORPORATION N A | 10,653 | $462K | 0.1% | $43.40 | $36.08 | +20.3% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $461K | 0.1% | $190.93 * | $108.16 | +67.6% | COM | 459200101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,264 | $457K | 0.1% | $23.72 | $26.77 | -11.4% | FST TR GLB FD | 33739H101 |
| ANF | ABERCROMBIE & FITCH CO | 3,597 | $451K | 0.1% | $125.34 | $17.73 | +606.7% | CL A | 002896207 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $450K | 0.1% | $346.61 * | $229.86 | +46.9% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 8,943 | $447K | 0.1% | $49.95 | $54.66 | -8.6% | CORE INTL AGGR | 46435G672 |
| TBIL | RBB FD INC | 8,905 | $446K | 0.1% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| ARKK | ARK ETF TR | 8,870 | $444K | 0.1% | $50.08 | $100.92 | -50.4% | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 9,736 | $444K | 0.1% | $45.59 | $49.73 | -8.3% | CORE TOTAL USD | 46434V613 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,345 | $425K | 0.1% | $45.46 * | $25.58 | +64.6% | COM | 06417N103 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,678 | $413K | 0.1% | $5.93 | $4.54 | — | COMMON STOCK | 30290Y101 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $413K | 0.1% | $417.79 * | $194.84 | +106.6% | COM | 38141G104 |
| XHLF | BONDBLOXX ETF TRUST | 8,140 | $410K | 0.1% | $50.31 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| QLYS | QUALYS INC | 2,431 | $406K | 0.1% | $166.84 | $91.58 | +82.2% | COM | 74758T303 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $405K | 0.1% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO | 1,991 | $399K | 0.1% | $200.30 * | $124.24 | +55.2% | COM | 46625H100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,060 | $393K | 0.1% | $190.67 | $106.45 | +79.1% | SHS | 337345102 |
| WGO | WINNEBAGO INDS INC | 5,306 | $393K | 0.1% | $74.00 | $48.14 | +53.7% | COM | 974637100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,529 | $384K | 0.1% | $108.76 | $86.14 | +26.3% | COM | 00971T101 |
| MUB | ISHARES TR | 3,539 | $381K | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,293 | $380K | 0.1% | $24.85 | $19.70 | +26.1% | FT VEST NAS | 33740F649 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,924 | $368K | 0.1% | $41.21 | $32.89 | +25.3% | FT VEST UQ EQT | 33740U505 |
| BIL | SPDR SER TR | 3,948 | $362K | 0.1% | $91.79 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 910 | $362K | 0.1% | $397.90 | $332.56 | +19.6% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,609 | $358K | 0.1% | $137.22 | $112.88 | +21.6% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,257 | $354K | 0.1% | $281.95 * | $205.90 | +31.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,175 | $353K | 0.1% | $162.25 * | $115.22 | +34.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $350K | 0.1% | $158.16 * | $121.88 | +23.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,782 | $349K | 0.1% | $125.62 | $74.32 | +66.0% | COM | 68389X105 |
| WDAY | WORKDAY INC | 1,281 | $349K | 0.1% | $272.70 | $168.86 | +61.5% | CL A | 98138H101 |
| T | AT&T INC | 19,789 | $348K | 0.1% | $17.60 * | $16.28 | -0.9% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $348K | 0.1% | $54.43 | $44.26 | +23.0% | US TARGETED VLU | 25434V609 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,597 | $344K | 0.1% | $95.61 | $62.97 | +51.8% | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 6,627 | $342K | 0.1% | $51.60 | $48.61 | +6.1% | CORE MSCI EMKT | 46434G103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,642 | $340K | 0.1% | $31.99 | $23.29 | +37.4% | SHS CREATION UNI | 14020G101 |
| MELI | MERCADOLIBRE INC | 223 | $336K | 0.1% | $1508.73 | $859.52 | +75.9% | COM | 58733R102 |
| IJR | ISHARES TR | 2,966 | $328K | 0.1% | $110.52 | $72.00 | +53.5% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 1,768 | $325K | 0.1% | $183.91 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 4,223 | $324K | 0.1% | $76.68 | $80.05 | -4.2% | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,627 | $322K | 0.1% | $57.22 | $47.28 | +21.1% | DORSEY WRT 5 ETF | 33738R605 |
| CCL | CARNIVAL CORP | 19,602 | $320K | 0.1% | $16.34 | $15.33 | +6.6% | UNIT 99/99/9999 | 143658300 |
| XNTK | SPDR SER TR | 1,753 | $320K | 0.1% | $182.35 | $111.82 | +63.1% | NYSE TECH ETF | 78464A102 |
| UBER | UBER TECHNOLOGIES INC | 4,080 | $314K | 0.1% | $76.99 | $45.68 | +68.5% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 3,247 | $314K | 0.1% | $96.70 * | $74.39 | +21.9% | COM NEW | 26441C204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,247 | $307K | 0.1% | $25.09 | $24.95 | +0.6% | VAR RATE INVT | 46090A879 |
| MA | MASTERCARD INCORPORATED | 636 | $306K | 0.1% | $481.32 | $279.44 | +70.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,828 | $302K | 0.1% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 3,740 | $302K | 0.1% | $80.62 * | $25.11 | +7.0% | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INC | 2,236 | $298K | 0.1% | $133.14 | $104.73 | +27.1% | COM | 256746108 |
| XLI | SELECT SECTOR SPDR TR | 2,352 | $296K | 0.1% | $125.97 | $117.68 | +7.0% | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 6,824 | $294K | 0.1% | $43.04 | $35.02 | +22.9% | PORTFOLIO S&P600 | 78468R853 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,256 | $288K | 0.1% | $34.90 | $31.72 | +10.0% | FT VEST US EQT | 33740F615 |
| VGT | VANGUARD WORLD FD | 548 | $287K | 0.1% | $524.03 * | $49.66 | +32.0% | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 1,070 | $284K | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| PII | POLARIS INC | 2,818 | $282K | 0.1% | $100.12 | $85.28 | +17.4% | COM | 731068102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $279K | 0.1% | $77.31 | $79.79 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 6,785 | $279K | 0.1% | $41.08 | $42.84 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 4,288 | $279K | 0.1% | $64.99 * | $57.31 | +9.6% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,063 | $278K | 0.1% | $90.92 | $79.45 | +14.1% | COMMON STOCK | 36266G107 |
| MCK | MCKESSON CORP | 502 | $269K | 0.1% | $536.85 | $379.54 | +40.4% | COM | 58155Q103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,509 | $268K | 0.1% | $59.40 | $55.68 | +6.7% | MSCI FINLS IDX | 316092501 |
| FPE | FIRST TR EXCH TRADED FD III | 15,443 | $267K | 0.1% | $17.32 | $16.13 | +7.4% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 1,693 | $267K | 0.1% | $157.69 * | $109.38 | +33.6% | COM | 166764100 |
| PHIN | PHINIA INC | 6,809 | $262K | 0.0% | $38.43 * | $31.24 | +18.5% | COMMON STOCK | 71880K101 |
| AGZ | ISHARES TR | 2,407 | $260K | 0.0% | $108.06 | $118.31 | -8.7% | AGENCY BOND ETF | 464288166 |
| VTV | VANGUARD INDEX FDS | 1,586 | $258K | 0.0% | $162.83 | $139.71 | +16.6% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,095 | $246K | 0.0% | $60.17 | $42.86 | +37.9% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 971 | $246K | 0.0% | $252.89 | $202.82 | +24.7% | COM | 46266C105 |
| NKE | NIKE INC | 2,544 | $239K | 0.0% | $93.99 * | $94.86 | -4.5% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,405 | $238K | 0.0% | $169.41 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 2,919 | $233K | 0.0% | $79.76 * | $64.34 | +15.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,528 | $233K | 0.0% | $152.26 | $110.08 | +37.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 679 | $229K | 0.0% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 11,986 | $229K | 0.0% | $19.07 * | $11.15 | +31.8% | COM | 302635206 |
| IWB | ISHARES TR | 793 | $228K | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 293 | $228K | 0.0% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 3,427 | $225K | 0.0% | $65.65 * | $33.66 | -2.5% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,227 | $224K | 0.0% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| ACI | ALBERTSONS COS INC | 10,437 | $224K | 0.0% | $21.44 * | $19.31 | +4.9% | COMMON STOCK | 013091103 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $224K | 0.0% | $494.60 * | $430.77 | +10.8% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 2,913 | $222K | 0.0% | $76.36 | $71.56 | +6.7% | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 3,041 | $221K | 0.0% | $72.62 | $75.36 | -3.6% | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 4,025 | $221K | 0.0% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 833 | $219K | 0.0% | $262.53 | $262.53 | — | COM | 723787107 |
| ISTB | ISHARES TR | 4,527 | $215K | 0.0% | $47.44 | $50.69 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| AGGY | WISDOMTREE TR | 4,826 | $209K | 0.0% | $43.40 | $42.18 | +2.9% | YIELD ENHANCD US | 97717X511 |
| BKNG | BOOKING HOLDINGS INC | 57 | $207K | 0.0% | $3635.86 | $3508.24 | +2.0% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,947 | $207K | 0.0% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 1,210 | $207K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $205K | 0.0% | $478.66 * | $450.68 | +3.1% | COM | 666807102 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $204K | 0.0% | $32.48 | $26.60 | +22.1% | S&P INTL SMLCP | 78463X871 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,896 | $117K | 0.0% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,898 | $98,886 | 0.0% | $6.22 | $4.40 | +41.4% | COM | 74623V103 |
| — | NEW GERMANY FD INC | 10,462 | $91,124 | 0.0% | $8.71 | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $80,519 | 0.0% | $6.89 | $6.34 | — | COM CL A | 10949T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $3,285 | 0.0% | $10.95 | $14.65 | -25.2% | Call | 76954A103 |