Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 138,532 | $69.28M | 12.9% | $415.50 | — | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 820,327 | $41.08M | 7.7% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| VUG | VANGUARD INDEX FDS | 103,575 | $38.74M | 7.2% | $289.86 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 373,048 | $36.21M | 6.8% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 702,413 | $34.71M | 6.5% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 153,354 | $33.44M | 6.2% | $211.28 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 920,886 | $26.59M | 5.0% | $29.91 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 278,032 | $24.95M | 4.7% | $74.47 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 101,150 | $21.3M | 4.0% | $128.42 | +44.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 192,004 | $17.32M | 3.2% | $71.72 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 27,503 | $13.18M | 2.5% | $327.91 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 145,896 | $9.337M | 1.7% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MSTR | MICROSTRATEGY INC | 5,614 | $7.733M | 1.4% | $84.63 | +70.3% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 12,927 | $5.778M | 1.1% | $224.60 | +85.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 20,617 | $4.991M | 0.9% | $239.72 | — | MID CAP ETF | 922908629 |
| OBIL | RBB FD INC | 98,101 | $4.892M | 0.9% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| NVDA | NVIDIA CORPORATION | 32,111 | $3.967M | 0.7% | $91.52 | +10.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,391 | $3.94M | 0.7% | $122.06 | +50.5% | COM | 023135106 |
| META | META PLATFORMS INC | 7,401 | $3.732M | 0.7% | $252.65 | +91.3% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,035 | $3.587M | 0.7% | $37.48 | — | SHS | 33734H106 |
| CION | CION INVT CORP | 251,086 | $3.043M | 0.6% | $6.37 | +43.9% | COM | 17259U204 |
| LMT | LOCKHEED MARTIN CORP | 6,450 | $3.013M | 0.6% | $408.35 | +8.1% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 12,419 | $3.003M | 0.6% | $175.57 | +34.5% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 15,135 | $2.757M | 0.5% | $116.34 | +43.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 71,156 | $2.68M | 0.5% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 22,577 | $2.599M | 0.5% | $54.21 | +103.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,774 | $2.598M | 0.5% | $369.61 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TR | 67,422 | $2.302M | 0.4% | $40.47 | — | SHS | 46438F101 |
| VBR | VANGUARD INDEX FDS | 10,903 | $1.99M | 0.4% | $145.86 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 29,426 | $1.944M | 0.4% | $43.30 | +53.2% | CL A | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 47,413 | $1.81M | 0.3% | $14.08 | +194.8% | COM CL A | 26142V105 |
| TBIL | RBB FD INC | 36,168 | $1.809M | 0.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VXF | VANGUARD INDEX FDS | 10,466 | $1.767M | 0.3% | $127.28 | — | EXTEND MKT ETF | 922908652 |
| PENN | PENN ENTERTAINMENT INC | 90,076 | $1.743M | 0.3% | $28.35 | -40.1% | COM | 707569109 |
| REGN | REGENERON PHARMACEUTICALS | 1,603 | $1.685M | 0.3% | $766.75 | +25.7% | COM | 75886F107 |
| TSLA | TESLA INC | 8,434 | $1.669M | 0.3% | $228.45 | -23.5% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 6,570 | $1.643M | 0.3% | $206.36 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 2,969 | $1.625M | 0.3% | $399.58 | — | CORE S&P500 ETF | 464287200 |
| BILS | SPDR SER TR | 16,232 | $1.613M | 0.3% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| CRM | SALESFORCE INC | 6,010 | $1.545M | 0.3% | $171.56 | +54.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 7,482 | $1.454M | 0.3% | $188.65 | -6.6% | COM | 03027X100 |
| DXCM | DEXCOM INC | 12,585 | $1.427M | 0.3% | $83.89 | +50.7% | COM | 252131107 |
| BWA | BORGWARNER INC | 44,153 | $1.423M | 0.3% | $33.15 | +2.0% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 157,276 | $1.415M | 0.3% | $5.28 | +84.5% | SHS CLASS -A - | G0457F107 |
| MRK | MERCK & CO INC | 11,186 | $1.385M | 0.3% | $71.40 | +70.5% | COM | 58933Y105 |
| TRIP | TRIPADVISOR INC | 76,569 | $1.364M | 0.3% | $26.23 | -17.3% | COM | 896945201 |
| RPD | RAPID7 INC | 29,425 | $1.272M | 0.2% | $48.57 | -14.2% | COM | 753422104 |
| SRVR | PACER FDS TR | 46,167 | $1.262M | 0.2% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| — | INFINERA CORP | 206,435 | $1.257M | 0.2% | $6.87 | — | COM | 45667G103 |
| BOOT | BOOT BARN HLDGS INC | 9,567 | $1.233M | 0.2% | $39.96 | +181.8% | COM | 099406100 |
| MDYV | SPDR SER TR | 16,857 | $1.23M | 0.2% | $55.30 | — | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,047 | $1.217M | 0.2% | $23.46 | -4.0% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 12,058 | $1.178M | 0.2% | $112.64 | -20.3% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 3,465 | $1.175M | 0.2% | $78.80 | +89.8% | COM | 697435105 |
| ASAN | ASANA INC | 81,287 | $1.137M | 0.2% | $23.70 | -39.8% | CL A | 04342Y104 |
| PSTG | PURE STORAGE INC | 17,649 | $1.133M | 0.2% | $17.92 | +223.0% | CL A | 74624M102 |
| GMED | GLOBUS MED INC | 16,193 | $1.109M | 0.2% | $55.92 | +6.8% | CL A | 379577208 |
| VV | VANGUARD INDEX FDS | 4,438 | $1.108M | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| CRNC | CERENCE INC | 389,993 | $1.104M | 0.2% | $11.48 | -37.9% | COM | 156727109 |
| VTI | VANGUARD INDEX FDS | 4,093 | $1.095M | 0.2% | $192.67 | — | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 157,940 | $1.044M | 0.2% | $10.57 | -33.3% | COM | 83406F102 |
| UAA | UNDER ARMOUR INC | 154,292 | $1.029M | 0.2% | $13.08 | -47.9% | CL A | 904311107 |
| GE | GE AEROSPACE | 6,369 | $1.013M | 0.2% | $68.31 | +131.2% | COM NEW | 369604301 |
| SLYV | SPDR SER TR | 12,854 | $1.007M | 0.2% | $66.11 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $1.001M | 0.2% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,942 | $996K | 0.2% | $18.65 | +85.9% | COM | 19459J104 |
| PZZA | PAPA JOHNS INTL INC | 20,938 | $984K | 0.2% | $57.75 | -12.7% | COM | 698813102 |
| APPN | APPIAN CORP | 31,654 | $977K | 0.2% | $71.24 | -53.9% | CL A | 03782L101 |
| CDLX | CARDLYTICS INC | 117,051 | $961K | 0.2% | $12.36 | -12.5% | COM | 14161W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244 | $913K | 0.2% | $274.29 | +49.0% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 17,054 | $912K | 0.2% | $118.99 | -52.6% | COM | 256163106 |
| DGRO | ISHARES TR | 15,067 | $868K | 0.2% | $49.93 | — | CORE DIV GRWTH | 46434V621 |
| NTNX | NUTANIX INC | 14,808 | $842K | 0.2% | $28.08 | +118.7% | CL A | 67059N108 |
| IWM | ISHARES TR | 4,124 | $837K | 0.2% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 11,767 | $806K | 0.2% | $52.72 | — | INTL HIGH ETF | 921946794 |
| UTEN | RBB FD INC | 17,472 | $759K | 0.1% | $44.85 | — | US TREASR 10 YR | 74933W536 |
| VZ | VERIZON COMMUNICATIONS INC | 17,873 | $737K | 0.1% | $41.10 | -11.3% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 17,136 | $724K | 0.1% | $80.27 | -31.5% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 14,686 | $720K | 0.1% | $61.92 | -23.9% | COM | 25746U109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,438 | $719K | 0.1% | $31.57 | — | FT VEST US EQT | 33740U307 |
| SPDW | SPDR INDEX SHS FDS | 20,433 | $717K | 0.1% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTEC | FIDELITY COVINGTON TRUST | 4,141 | $710K | 0.1% | $159.22 | — | MSCI INFO TECH I | 316092808 |
| XYZ | BLOCK INC | 10,928 | $705K | 0.1% | $113.02 | -38.1% | CL A | 852234103 |
| STIP | ISHARES TR | 6,951 | $692K | 0.1% | $101.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $681K | 0.1% | $39.21 | -58.9% | COM | 82312B106 |
| NOW | SERVICENOW INC | 861 | $677K | 0.1% | $57.54 | +155.0% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 2,619 | $676K | 0.1% | $274.86 | -11.8% | COM | 009158106 |
| BIL | SPDR SER TR | 7,036 | $646K | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 16,064 | $639K | 0.1% | $27.81 | +32.5% | COM | 060505104 |
| AVLV | AMERICAN CENTY ETF TR | 10,074 | $633K | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| DVA | DAVITA INC | 4,429 | $614K | 0.1% | $72.66 | +89.7% | COM | 23918K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $466851.03 | +32.1% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,325 | $608K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,317 | $603K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MGK | VANGUARD WORLD FD | 1,873 | $589K | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 3,544 | $575K | 0.1% | $100.07 | +60.8% | COM | 007903107 |
| V | VISA INC | 2,165 | $568K | 0.1% | $203.98 | +32.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,889 | $566K | 0.1% | $51.35 | +14.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,871 | $564K | 0.1% | $131.53 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 15,383 | $547K | 0.1% | $31.10 | — | HDG MSCI EAFE | 46434V803 |
| SPHY | SPDR SER TR | 22,933 | $533K | 0.1% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| C | CITIGROUP INC | 8,369 | $531K | 0.1% | $50.04 | +17.3% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 15,802 | $515K | 0.1% | $34.38 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 1,469 | $506K | 0.1% | $222.33 | +47.3% | COM | 437076102 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $505K | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| SCHF | SCHWAB STRATEGIC TR | 12,952 | $498K | 0.1% | $35.55 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 4,629 | $495K | 0.1% | $62.54 | — | ACTIVEBETA US LG | 381430503 |
| TREE | LENDINGTREE INC NEW | 11,726 | $488K | 0.1% | $25.55 | — | COM | 52603B107 |
| DIS | DISNEY WALT CO | 4,837 | $480K | 0.1% | $142.35 | -25.9% | COM | 254687106 |
| YELP | YELP INC | 12,942 | $478K | 0.1% | $34.81 | +10.0% | CL A | 985817105 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $466K | 0.1% | $204.16 | +107.5% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION N A | 10,730 | $465K | 0.1% | $36.08 | +17.0% | COM | 989701107 |
| IAGG | ISHARES TR | 9,109 | $455K | 0.1% | $54.27 | — | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 9,771 | $442K | 0.1% | $49.37 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 7,408 | $434K | 0.1% | $93.09 | — | CORE S&P MCP ETF | 464287507 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,969 | $427K | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| XHLF | BONDBLOXX ETF TRUST | 8,346 | $420K | 0.1% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $419K | 0.1% | $108.16 | +53.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,336 | $405K | 0.1% | $231.78 | +29.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 1,993 | $403K | 0.1% | $124.24 | +52.3% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,886 | $401K | 0.1% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 7,469 | $400K | 0.1% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 2,801 | $395K | 0.1% | $74.32 | +64.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,370 | $391K | 0.1% | $118.68 | +32.5% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $389K | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| XLY | SELECT SECTOR SPDR TR | 2,123 | $387K | 0.1% | $183.66 | — | SBI CONS DISCR | 81369Y407 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,405 | $386K | 0.1% | $25.58 | +58.8% | COM | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO | 2,138 | $380K | 0.1% | $17.73 | +717.5% | CL A | 002896207 |
| MUB | ISHARES TR | 3,539 | $377K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| CCL | CARNIVAL CORP | 19,729 | $369K | 0.1% | $15.33 | +0.8% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 222 | $364K | 0.1% | $859.52 | +83.7% | COM | 58733R102 |
| IVW | ISHARES TR | 3,916 | $362K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,875 | $362K | 0.1% | $20.74 | — | FT VEST NAS | 33740F649 |
| IBB | ISHARES TR | 2,609 | $358K | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 1,594 | $356K | 0.1% | $182.97 | +31.6% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $356K | 0.1% | $332.81 | — | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,642 | $350K | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| BSV | VANGUARD BD INDEX FDS | 4,545 | $349K | 0.1% | $79.23 | — | SHORT TRM BOND | 921937827 |
| QLYS | QUALYS INC | 2,428 | $346K | 0.1% | $91.58 | +66.3% | COM | 74758T303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,097 | $345K | 0.1% | $33.67 | — | FT VEST UQ EQT | 33740U505 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,597 | $344K | 0.1% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,701 | $336K | 0.1% | $115.99 | — | SHS | 337345102 |
| ARKK | ARK ETF TR | 7,620 | $335K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,764 | $334K | 0.1% | $59.08 | — | MSCI FINLS IDX | 316092501 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $332K | 0.1% | $44.52 | — | US TARGETED VLU | 25434V609 |
| XLI | SELECT SECTOR SPDR TR | 2,716 | $331K | 0.1% | $125.43 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 574 | $331K | 0.1% | $422.97 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,287 | $328K | 0.1% | $207.04 | +23.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,243 | $325K | 0.1% | $74.39 | +26.7% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,523 | $317K | 0.1% | $86.14 | +12.3% | COM | 00971T101 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 12,436 | $313K | 0.1% | $24.89 | — | VAR RATE INVT | 46090A879 |
| IJR | ISHARES TR | 2,885 | $308K | 0.1% | $75.19 | — | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SER TR | 1,575 | $308K | 0.1% | $121.23 | — | NYSE TECH ETF | 78464A102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,259 | $301K | 0.1% | $47.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| UBER | UBER TECHNOLOGIES INC | 4,094 | $298K | 0.1% | $45.68 | +52.1% | COM | 90353T100 |
| WMT | WALMART INC | 4,393 | $297K | 0.1% | $44.16 | +40.3% | COM | 931142103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,239 | $297K | 0.1% | $32.20 | — | FT VEST US EQT | 33740F615 |
| MCK | MCKESSON CORP | 502 | $293K | 0.1% | $379.54 | +45.6% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 662 | $292K | 0.1% | $286.21 | +57.8% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,739 | $291K | 0.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| WGO | WINNEBAGO INDS INC | 5,350 | $290K | 0.1% | $48.14 | +28.0% | COM | 974637100 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $286K | 0.1% | $121.88 | +16.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $279K | 0.1% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,493 | $274K | 0.1% | $110.08 | +53.4% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 4,288 | $270K | 0.1% | $57.31 | +8.2% | COM | 674599105 |
| GEV | GE VERNOVA INC | 1,573 | $270K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,443 | $268K | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| AGZ | ISHARES TR | 2,463 | $265K | 0.0% | $117.62 | — | AGENCY BOND ETF | 464288166 |
| CVX | CHEVRON CORP NEW | 1,693 | $265K | 0.0% | $109.38 | +35.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,662 | $264K | 0.0% | $74.11 | — | TOTAL BND MRKT | 921937835 |
| PHIN | PHINIA INC | 6,688 | $263K | 0.0% | $31.24 | +27.2% | COMMON STOCK | 71880K101 |
| T | AT&T INC | 13,700 | $262K | 0.0% | $16.28 | -0.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 1,488 | $254K | 0.0% | $170.71 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 6,083 | $253K | 0.0% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 5,864 | $250K | 0.0% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 679 | $248K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $247K | 0.0% | $433.73 | +9.1% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,533 | $246K | 0.0% | $134.68 | — | VALUE ETF | 922908744 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,132 | $242K | 0.0% | $27.10 | — | FST TR GLB FD | 33739H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,098 | $241K | 0.0% | $79.48 | +2.4% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 2,232 | $238K | 0.0% | $104.73 | +12.7% | COM | 256746108 |
| FSK | FS KKR CAP CORP | 11,986 | $236K | 0.0% | $11.15 | +37.0% | COM | 302635206 |
| COIN | COINBASE GLOBAL INC | 1,064 | $236K | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| IWB | ISHARES TR | 793 | $236K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 3,430 | $234K | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 7,384 | $229K | 0.0% | $34.09 | -4.6% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 57 | $227K | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,236 | $226K | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 5,241 | $225K | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,356 | $223K | 0.0% | $157.39 | — | S&P500 EQL WGT | 46137V357 |
| PII | POLARIS INC | 2,836 | $222K | 0.0% | $85.28 | -0.7% | COM | 731068102 |
| AVGO | BROADCOM INC | 138 | $221K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,034 | $215K | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 7,599 | $213K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 230 | $208K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| ACI | ALBERTSONS COS INC | 10,437 | $206K | 0.0% | $19.31 | +0.4% | COMMON STOCK | 013091103 |
| GWX | SPDR INDEX SHS FDS | 6,383 | $203K | 0.0% | $28.26 | — | S&P INTL SMLCP | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,166 | $203K | 0.0% | $173.74 | — | SPONSORED ADS | 874039100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,838 | $199K | 0.0% | $14.65 | -28.6% | COM CL A | 76954A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,898 | $94,116 | 0.0% | $4.40 | +23.5% | COM | 74623V103 |
| — | NEW GERMANY FD INC | 10,462 | $85,108 | 0.0% | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $66,612 | 0.0% | $6.34 | — | COM CL A | 10949T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,896 | $33,730 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |