Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 138,604 | $73.14M | 13.0% | $415.50 | — | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 929,325 | $46.65M | 8.3% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| AGG | ISHARES TR | 388,512 | $39.34M | 7.0% | $98.70 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 101,967 | $39.15M | 6.9% | $289.86 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 700,887 | $37.01M | 6.6% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 152,859 | $36.26M | 6.4% | $211.28 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 956,347 | $28.13M | 5.0% | $29.90 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 278,469 | $26.72M | 4.7% | $74.47 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 190,022 | $18.08M | 3.2% | $71.72 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 70,490 | $16.42M | 2.9% | $128.42 | +72.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,835 | $14.07M | 2.5% | $335.31 | — | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 68,302 | $11.52M | 2.0% | $138.17 | +3.5% | CL A NEW | 594972408 |
| SPYM | SPDR SER TR | 141,428 | $9.548M | 1.7% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 13,027 | $5.606M | 1.0% | $224.60 | +88.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 20,513 | $5.412M | 1.0% | $239.72 | — | MID CAP ETF | 922908629 |
| OBIL | RBB FD INC | 96,382 | $4.845M | 0.9% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| META | META PLATFORMS INC | 7,283 | $4.169M | 0.7% | $252.65 | +102.7% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,710 | $3.899M | 0.7% | $37.48 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 6,455 | $3.774M | 0.7% | $408.35 | +26.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 29,953 | $3.638M | 0.6% | $91.52 | +29.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,439 | $3.622M | 0.6% | $122.06 | +49.5% | COM | 023135106 |
| BILS | SPDR SER TR | 33,851 | $3.371M | 0.6% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| MAR | MARRIOTT INTL INC NEW | 12,419 | $3.087M | 0.5% | $175.57 | +30.9% | CL A | 571903202 |
| CION | CION INVT CORP | 253,353 | $3.015M | 0.5% | $6.37 | +52.0% | COM | 17259U204 |
| SPEM | SPDR INDEX SHS FDS | 69,392 | $2.865M | 0.5% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 22,483 | $2.635M | 0.5% | $54.21 | +103.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,237 | $2.431M | 0.4% | $369.61 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 14,482 | $2.402M | 0.4% | $116.34 | +43.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,182 | $2.385M | 0.4% | $369.48 | +19.7% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 27,149 | $2.176M | 0.4% | $43.30 | +59.5% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 10,589 | $2.126M | 0.4% | $145.86 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 8,043 | $2.104M | 0.4% | $228.45 | -0.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 10,573 | $1.924M | 0.3% | $127.83 | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,347 | $1.799M | 0.3% | $23.46 | +30.8% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 7,360 | $1.712M | 0.3% | $188.65 | +11.7% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 6,333 | $1.693M | 0.3% | $206.36 | — | SML CP GRW ETF | 922908595 |
| REGN | REGENERON PHARMACEUTICALS | 1,602 | $1.684M | 0.3% | $766.75 | +44.3% | COM | 75886F107 |
| IVV | ISHARES TR | 2,903 | $1.675M | 0.3% | $399.58 | — | CORE S&P500 ETF | 464287200 |
| PENN | PENN ENTERTAINMENT INC | 88,219 | $1.664M | 0.3% | $28.35 | -32.8% | COM | 707569109 |
| CRM | SALESFORCE INC | 5,993 | $1.64M | 0.3% | $171.56 | +48.0% | COM | 79466L302 |
| BWA | BORGWARNER INC | 43,334 | $1.573M | 0.3% | $33.15 | -2.6% | COM | 099724106 |
| BOOT | BOOT BARN HLDGS INC | 9,309 | $1.557M | 0.3% | $39.96 | +244.2% | COM | 099406100 |
| SRVR | PACER FDS TR | 46,374 | $1.49M | 0.3% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| DKNG | DRAFTKINGS INC NEW | 37,378 | $1.465M | 0.3% | $14.08 | +156.5% | COM CL A | 26142V105 |
| CCI | CROWN CASTLE INC | 11,947 | $1.417M | 0.3% | $112.64 | -9.4% | COM | 22822V101 |
| MDYV | SPDR SER TR | 17,821 | $1.416M | 0.3% | $56.61 | — | S&P 400 MDCP VAL | 78464A839 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155,725 | $1.358M | 0.2% | $5.28 | +65.0% | SHS CLASS -A - | G0457F107 |
| — | INFINERA CORP | 200,910 | $1.356M | 0.2% | $6.87 | — | COM | 45667G103 |
| UAA | UNDER ARMOUR INC | 151,224 | $1.347M | 0.2% | $13.08 | -43.1% | CL A | 904311107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,282 | $1.311M | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 11,187 | $1.27M | 0.2% | $71.40 | +58.2% | COM | 58933Y105 |
| CRNC | CERENCE INC | 379,528 | $1.196M | 0.2% | $11.48 | -74.4% | COM | 156727109 |
| SLYV | SPDR SER TR | 13,754 | $1.194M | 0.2% | $67.46 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 4,425 | $1.165M | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,109 | $1.163M | 0.2% | $18.65 | +91.2% | COM | 19459J104 |
| PANW | PALO ALTO NETWORKS INC | 3,371 | $1.152M | 0.2% | $78.80 | +113.6% | COM | 697435105 |
| RPD | RAPID7 INC | 28,635 | $1.142M | 0.2% | $48.57 | -22.6% | COM | 753422104 |
| VTI | VANGUARD INDEX FDS | 4,031 | $1.141M | 0.2% | $192.67 | — | TOTAL STK MKT | 922908769 |
| EXAS | EXACT SCIENCES CORP | 16,674 | $1.136M | 0.2% | $80.27 | -29.7% | COM | 30063P105 |
| GMED | GLOBUS MED INC | 15,763 | $1.128M | 0.2% | $55.92 | +26.2% | CL A | 379577208 |
| PZZA | PAPA JOHNS INTL INC | 20,690 | $1.115M | 0.2% | $57.75 | -25.9% | COM | 698813102 |
| SOFI | SOFI TECHNOLOGIES INC | 141,087 | $1.109M | 0.2% | $10.57 | -31.2% | COM | 83406F102 |
| GE | GE AEROSPACE | 5,861 | $1.105M | 0.2% | $68.31 | +145.8% | COM NEW | 369604301 |
| TRIP | TRIPADVISOR INC | 74,941 | $1.086M | 0.2% | $26.23 | -40.9% | COM | 896945201 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $999K | 0.2% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 15,575 | $976K | 0.2% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| DXCM | DEXCOM INC | 14,399 | $965K | 0.2% | $83.67 | -1.9% | COM | 252131107 |
| APPN | APPIAN CORP | 27,452 | $937K | 0.2% | $71.24 | -54.5% | CL A | 03782L101 |
| ASAN | ASANA INC | 79,308 | $919K | 0.2% | $23.70 | -44.4% | CL A | 04342Y104 |
| DOCU | DOCUSIGN INC | 14,769 | $917K | 0.2% | $118.99 | -52.9% | COM | 256163106 |
| UTEN | RBB FD INC | 19,668 | $894K | 0.2% | $44.92 | — | US TREASR 10 YR | 74933W536 |
| VYMI | VANGUARD WHITEHALL FDS | 11,844 | $870K | 0.2% | $52.72 | — | INTL HIGH ETF | 921946794 |
| D | DOMINION ENERGY INC | 14,666 | $848K | 0.2% | $61.92 | -17.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,621 | $780K | 0.1% | $274.86 | -4.3% | COM | 009158106 |
| NOW | SERVICENOW INC | 858 | $767K | 0.1% | $57.54 | +185.7% | COM | 81762P102 |
| IWM | ISHARES TR | 3,420 | $755K | 0.1% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| OGN | ORGANON & CO | 38,833 | $743K | 0.1% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,142 | $723K | 0.1% | $159.22 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 15,677 | $704K | 0.1% | $41.10 | -6.6% | COM | 92343V104 |
| STIP | ISHARES TR | 6,948 | $704K | 0.1% | $101.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPDW | SPDR INDEX SHS FDS | 18,733 | $704K | 0.1% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $466851.03 | +42.2% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 9,800 | $645K | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 10,325 | $642K | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 16,021 | $636K | 0.1% | $27.81 | +39.4% | COM | 060505104 |
| BIL | SPDR SER TR | 6,769 | $621K | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 2,243 | $617K | 0.1% | $206.19 | +29.8% | COM CL A | 92826C839 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,434 | $604K | 0.1% | $31.57 | — | FT VEST US EQT | 33740U307 |
| MGK | VANGUARD WORLD FD | 1,874 | $603K | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| NTNX | NUTANIX INC | 10,041 | $595K | 0.1% | $28.08 | +95.7% | CL A | 67059N108 |
| IUSB | ISHARES TR | 12,519 | $590K | 0.1% | $48.88 | — | CORE TOTAL USD | 46434V613 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $588K | 0.1% | $39.21 | -57.9% | COM | 82312B106 |
| SCHF | SCHWAB STRATEGIC TR | 14,214 | $584K | 0.1% | $36.05 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 8,058 | $579K | 0.1% | $51.35 | +27.9% | COM | 191216100 |
| XYZ | BLOCK INC | 8,625 | $579K | 0.1% | $113.02 | -42.8% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 3,637 | $560K | 0.1% | $131.53 | — | SBI HEALTHCARE | 81369Y209 |
| SPHY | SPDR SER TR | 23,284 | $560K | 0.1% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| DVA | DAVITA INC | 3,400 | $557K | 0.1% | $72.66 | +103.3% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $547K | 0.1% | $488.75 | +12.2% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 14,451 | $545K | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $536K | 0.1% | $108.16 | +74.7% | COM | 459200101 |
| SPIB | SPDR SER TR | 15,852 | $534K | 0.1% | $34.38 | — | PORTFOLIO INTRMD | 78464A375 |
| HEFA | ISHARES TR | 15,066 | $534K | 0.1% | $31.10 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 1,309 | $530K | 0.1% | $222.33 | +58.6% | COM | 437076102 |
| C | CITIGROUP INC | 8,411 | $527K | 0.1% | $50.04 | +18.7% | COM NEW | 172967424 |
| CDLX | CARDLYTICS INC | 164,409 | $526K | 0.1% | $10.40 | -46.6% | COM | 14161W105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,262 | $518K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,825 | $516K | 0.1% | $27.93 | — | SHS CREATION UNI | 14020G101 |
| PSTG | PURE STORAGE INC | 10,185 | $512K | 0.1% | $17.92 | +215.5% | CL A | 74624M102 |
| TBIL | RBB FD INC | 10,200 | $510K | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| ZION | ZIONS BANCORPORATION N A | 10,789 | $509K | 0.1% | $36.08 | +31.2% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,024 | $496K | 0.1% | $100.07 | +51.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 992 | $491K | 0.1% | $204.16 | +132.7% | COM | 38141G104 |
| TREE | LENDINGTREE INC NEW | 8,246 | $479K | 0.1% | $25.55 | — | COM | 52603B107 |
| ORCL | ORACLE CORP | 2,766 | $471K | 0.1% | $74.32 | +92.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,323 | $468K | 0.1% | $231.78 | +39.2% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 8,939 | $463K | 0.1% | $54.27 | — | CORE INTL AGGR | 46435G672 |
| XHLF | BONDBLOXX ETF TRUST | 9,128 | $460K | 0.1% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| GSLC | GOLDMAN SACHS ETF TR | 4,060 | $459K | 0.1% | $62.54 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 7,249 | $452K | 0.1% | $93.09 | — | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 219 | $448K | 0.1% | $859.52 | +119.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 1,446 | $440K | 0.1% | $213.60 | +24.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,483 | $431K | 0.1% | $142.35 | -36.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,023 | $427K | 0.1% | $125.43 | +63.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 2,123 | $425K | 0.1% | $183.66 | — | SBI CONS DISCR | 81369Y407 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,187 | $420K | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $413K | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 5,209 | $410K | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,458 | $407K | 0.1% | $25.58 | +56.9% | COM | 06417N103 |
| GEV | GE VERNOVA INC | 1,569 | $400K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $395K | 0.1% | $118.68 | +38.4% | COM | 742718109 |
| WDAY | WORKDAY INC | 1,588 | $388K | 0.1% | $182.97 | +29.1% | CL A | 98138H101 |
| MUB | ISHARES TR | 3,539 | $384K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 2,609 | $380K | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,195 | $375K | 0.1% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $374K | 0.1% | $74.39 | +42.4% | COM NEW | 26441C204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,875 | $370K | 0.1% | $20.74 | — | FT VEST NAS | 33740F649 |
| FNCL | FIDELITY COVINGTON TRUST | 5,765 | $368K | 0.1% | $59.08 | — | MSCI FINLS IDX | 316092501 |
| XLI | SELECT SECTOR SPDR TR | 2,717 | $368K | 0.1% | $125.43 | — | INDL | 81369Y704 |
| CCL | CARNIVAL CORP | 19,669 | $363K | 0.1% | $15.33 | +10.4% | UNIT 99/99/9999 | 143658300 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $356K | 0.1% | $44.52 | — | US TARGETED VLU | 25434V609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,513 | $355K | 0.1% | $86.14 | +13.2% | COM | 00971T101 |
| ARKK | ARK ETF TR | 7,415 | $352K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| YELP | YELP INC | 9,936 | $349K | 0.1% | $34.81 | +0.3% | CL A | 985817105 |
| XNTK | SPDR SER TR | 1,755 | $347K | 0.1% | $129.06 | — | NYSE TECH ETF | 78464A102 |
| VTV | VANGUARD INDEX FDS | 1,985 | $347K | 0.1% | $143.77 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,289 | $346K | 0.1% | $44.16 | +64.2% | COM | 931142103 |
| IVW | ISHARES TR | 3,612 | $346K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,373 | $345K | 0.1% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 2,880 | $337K | 0.1% | $75.19 | — | CORE S&P SCP ETF | 464287804 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,636 | $334K | 0.1% | $33.67 | — | FT VEST UQ EQT | 33740U505 |
| VGT | VANGUARD WORLD FD | 560 | $328K | 0.1% | $422.97 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,631 | $328K | 0.1% | $48.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHD | SCHWAB STRATEGIC TR | 3,766 | $318K | 0.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,660 | $318K | 0.1% | $115.99 | — | SHS | 337345102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,536 | $314K | 0.1% | $24.89 | — | VAR RATE INVT | 46090A879 |
| BND | VANGUARD BD INDEX FDS | 4,155 | $312K | 0.1% | $74.23 | — | TOTAL BND MRKT | 921937835 |
| WGO | WINNEBAGO INDS INC | 5,365 | $312K | 0.1% | $48.14 | +19.0% | COM | 974637100 |
| QLYS | QUALYS INC | 2,421 | $311K | 0.1% | $91.58 | +44.1% | COM | 74758T303 |
| MA | MASTERCARD INCORPORATED | 629 | $311K | 0.1% | $286.21 | +61.3% | CL A | 57636Q104 |
| PHIN | PHINIA INC | 6,587 | $303K | 0.1% | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $303K | 0.1% | $121.88 | +25.2% | COM | 478160104 |
| ANF | ABERCROMBIE & FITCH CO | 2,132 | $298K | 0.1% | $17.73 | +757.8% | CL A | 002896207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,093 | $290K | 0.1% | $79.48 | +5.4% | COMMON STOCK | 36266G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $287K | 0.1% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 12,842 | $283K | 0.1% | $16.28 | +15.4% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,443 | $280K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| AGZ | ISHARES TR | 2,527 | $279K | 0.0% | $117.44 | — | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 3,433 | $277K | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 5,864 | $269K | 0.0% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,132 | $264K | 0.0% | $26.80 | — | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 1,465 | $263K | 0.0% | $170.71 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 679 | $255K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,445 | $249K | 0.0% | $156.06 | +1.2% | COM | 11135F101 |
| MCK | MCKESSON CORP | 502 | $248K | 0.0% | $379.54 | +45.8% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,236 | $245K | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,461 | $244K | 0.0% | $110.08 | +52.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $242K | 0.0% | $157.39 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 1,631 | $240K | 0.0% | $109.38 | +28.0% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 56 | $237K | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| PII | POLARIS INC | 2,850 | $237K | 0.0% | $85.28 | -4.7% | COM | 731068102 |
| SPSM | SPDR SER TR | 5,178 | $236K | 0.0% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 749 | $235K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,289 | $235K | 0.0% | $32.20 | — | FT VEST US EQT | 33740F615 |
| AGGY | WISDOMTREE TR | 5,241 | $234K | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |
| PGR | PROGRESSIVE CORP | 911 | $231K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 1,398 | $228K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| NKE | NIKE INC | 2,549 | $225K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 945 | $224K | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 4,288 | $221K | 0.0% | $57.31 | -3.3% | COM | 674599105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,027 | $217K | 0.0% | $27.67 | 0.0% | COM | 103002101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,925 | $216K | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| GWX | SPDR INDEX SHS FDS | 6,320 | $216K | 0.0% | $28.26 | — | S&P INTL SMLCP | 78463X871 |
| SBUX | STARBUCKS CORP | 2,161 | $211K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 391 | $206K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 10,356 | $204K | 0.0% | $11.15 | +43.7% | COM | 302635206 |
| XLP | SELECT SECTOR SPDR TR | 2,453 | $204K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 2,694 | $202K | 0.0% | $45.68 | +54.1% | COM | 90353T100 |
| PFE | PFIZER INC | 6,996 | $202K | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 712 | $201K | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| ACI | ALBERTSONS COS INC | 10,400 | $192K | 0.0% | $19.31 | -3.3% | COMMON STOCK | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,857 | $167K | 0.0% | $14.65 | -1.9% | COM CL A | 76954A103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 28,456 | $160K | 0.0% | $5.63 | — | SHS | 389930108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,898 | $151K | 0.0% | $4.40 | +52.1% | COM | 74623V103 |
| — | NEW GERMANY FD INC | 10,462 | $93,426 | 0.0% | $8.98 | — | COM | 644465106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,338 | $92,628 | 0.0% | $8.96 | — | COM | 931427108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $65,443 | 0.0% | $6.34 | — | COM CL A | 10949T109 |