Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 179,309 | $29.18M | 3.7% | $162.75 | $162.75 | — | COM | 30233Q108 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 935,491 | $17.85M | 2.2% | $19.08 | $19.47 | -2.0% | WCM INTL EQUITY | 33733E732 |
| GDX | VANECK GOLD MINERS ETF | 123,916 | $10.88M | 1.4% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,187 | $770K | 0.1% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 8,272 | $680K | 0.1% | $82.18 | $77.15 | +6.5% | COM CL A | 172573107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,518 | $586K | 0.1% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,235 | $563K | 0.1% | $50.07 | $49.82 | +0.5% | FT VEST US EQT | 33740F714 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,125 | $461K | 0.1% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,201 | $376K | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 5,506 | $366K | 0.0% | $66.44 | $66.44 | — | U.S. MICRO CAP P | 25239Y162 |
| SMH | VANECK SEMICONDUCTOR ETF | 555 | $338K | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP COM | 1,220 | $332K | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| NFLX | NETFLIX INC. COM | 4,703 | $327K | 0.0% | $69.59 | $75.15 | -7.4% | COM | 64110L106 |
| HUT | HUT 8 CORP COM | 2,971 | $256K | 0.0% | $86.11 | $94.66 | -9.0% | COM | 44812J104 |
| IREN | IREN LIMITED ORDINARY SHARES | 5,922 | $242K | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| RIOT | RIOT PLATFORMS INC COM | 11,983 | $241K | 0.0% | $20.15 | $21.04 | -4.2% | COM | 767292105 |
| WDAY | WORKDAY INC CL A | 1,222 | $233K | 0.0% | $190.58 | $174.21 | +9.3% | CL A | 98138H101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,064 | $221K | 0.0% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC COM | 7,734 | $221K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 20,633 | $216K | 0.0% | $10.49 | $11.38 | -7.9% | CL A ORD SHS | G11448100 |
| NTNX | NUTANIX INC CL A | 3,003 | $211K | 0.0% | $70.42 | $62.79 | +12.1% | CL A | 67059N108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 19,192 | $211K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,264 | $211K | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| DRAM | ROUNDHILL MEMORY ETF | 3,480 | $210K | 0.0% | $60.36 | $56.97 | +6.0% | S&P 500 ODTE COV | 77926X320 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,499 | $208K | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 2,103 | $206K | 0.0% | $97.75 | $105.29 | -7.2% | COM | 808513105 |
| INFQ | INFLEQTION INC COM SHS | 12,158 | $164K | 0.0% | $13.47 | $13.16 | +2.4% | COM SHS | 45676K103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 296,704 (+4384.0%) | $13.91M (+4239.5%) | 1.7% | $46.87 | $47.62 | -1.6% | TOTAL INT BDETF | 92203J407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 872,682 (+2.7%) | $41.31M (+46.1%) | 5.2% | $47.34 | $47.86 | -1.1% | SHS BENINT | 46438F101 |
| VOO | VANGUARD S&P 500 ETF | 52,397 (+20.2%) | $36.72M (+22.7%) | 4.6% | $700.87 | $456.48 | +53.5% | S&P500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,149 (+11.4%) | $17.83M (+38.9%) | 2.2% | $537.96 | $307.74 | +74.8% | CL C | 24703L202 |
| CC | CHEMOURS CO COM | 655,189 (+13.2%) | $8.891M (-25.1%) | 1.1% | $13.57 | $22.10 | -38.6% | COM | 163851108 |
| MSTR | STRATEGY INC CL A NEW | 37,422 (+13.2%) | $5.729M (+99.4%) | 0.7% | $153.09 | $135.55 | +12.9% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC SHS | 35,866 (+19.6%) | $15.41M (+20.6%) | 1.9% | $429.71 | $404.80 | +6.2% | SHS | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 776,666 (+5.4%) | $54.84M (+4.5%) | 6.9% | $70.61 | $51.94 | +35.9% | VANFTSEDEV MKT | 921943858 |
| GLW | CORNING INC COM | 68,615 (+38.4%) | $10.55M (-16.7%) | 1.3% | $153.76 | $175.55 | -12.4% | COM | 219350105 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 130,218 (+49.7%) | $5.231M (+52.1%) | 0.7% | $40.17 | $37.99 | +5.7% | US LARG VALUETF | 25434V666 |
| MOD | MODINE MFG CO COM | 37,783 (+17.0%) | $7.073M (-17.9%) | 0.9% | $187.20 | $254.93 | -26.6% | COM | 607828100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40,670 (+29.7%) | $10.75M (+15.1%) | 1.3% | $264.22 | $205.94 | +28.3% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC COM | 9,933 (+22.7%) | $10.58M (+13.2%) | 1.3% | $1065.19 | $757.94 | +40.5% | COM | 595112103 |
| INTC | INTEL CORP COM | 87,108 (+29.7%) | $10.47M (+11.7%) | 1.3% | $120.23 | $97.93 | +22.8% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 10,188 (+18.2%) | $8.261M (-10.0%) | 1.0% | $810.82 | $858.00 | -5.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP COM | 5,221 (+2.3%) | $2.678M (+40.7%) | 0.3% | $512.96 | $234.33 | +118.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 28,384 (+3.3%) | $21M (+3.8%) | 2.6% | $739.80 | $337.62 | +119.1% | UNIT SER1 | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 14,653 (+10.0%) | $3.347M (+25.5%) | 0.4% | $228.39 | $109.31 | +108.9% | COM | 67066G104 |
| TSLA | TESLA INC COM | 8,381 (+51.0%) | $2.974M (+27.4%) | 0.4% | $354.81 | $272.17 | +30.4% | COM | 88160R101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 250,295 (+4.6%) | $29.48M (-1.3%) | 3.7% | $117.77 | $79.58 | +48.0% | US SML CPVALU | 025072877 |
| GE | GE AEROSPACE COM NEW | 4,730 (+1.2%) | $1.477M (-15.4%) | 0.2% | $312.32 | $100.58 | +210.5% | COMNEW | 369604301 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,956 (+16.8%) | $1.492M (+19.3%) | 0.2% | $762.86 | $432.49 | +76.3% | TRUNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,447 (+11.2%) | $1.498M (+17.1%) | 0.2% | $611.98 | $141.87 | +331.2% | COM | 007903107 |
| GEV | GE VERNOVA INC COM | 1,448 (+6.6%) | $1.377M (-13.7%) | 0.2% | $950.64 | $255.26 | +272.4% | COM | 36828A101 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 29,343 (+15.8%) | $1.475M (+15.7%) | 0.2% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 827 (+77.5%) | $421K (+72.8%) | 0.1% | $508.78 | $496.37 | +2.5% | UT SER1 | 78467X109 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 60,933 (+6.1%) | $4.778M (+3.3%) | 0.6% | $78.42 | $73.32 | +7.0% | MIDCAPETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC COM | 5,532 (+71.7%) | $379K (+63.1%) | 0.0% | $68.52 | $78.08 | -12.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC COM | 7,437 (+3.4%) | $1.853M (+8.1%) | 0.2% | $249.17 | $133.99 | +85.9% | COM | 023135106 |
| NOW | SERVICENOW INC COM | 2,927 (+3.8%) | $392K (+40.1%) | 0.0% | $134.01 | $149.97 | -10.6% | COM | 81762P102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 9,503 (+1.2%) | $1.601M (+7.5%) | 0.2% | $168.42 | $138.11 | +21.9% | STSTRCAREETF | 81369Y209 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,224 (+1.7%) | $514K (-17.1%) | 0.1% | $231.27 | $180.03 | +28.4% | STSTRSPAERO | 78464A631 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,330 (+24.3%) | $607K (+18.7%) | 0.1% | $456.22 | $247.45 | +84.4% | SPONSOREDADS | 874039100 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 2,964 (+17.9%) | $866K (+12.4%) | 0.1% | $292.12 | $266.78 | +9.5% | MCAPGRIDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC COM | 747 (+13.5%) | $382K (-19.7%) | 0.0% | $511.74 | $271.45 | +88.4% | COM | 038222105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17,542 (+1.5%) | $1.553M (-5.2%) | 0.2% | $88.51 | $55.34 | +59.9% | STSTRSP400VAL | 78464A839 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,950 (+3.4%) | $1.31M (+6.5%) | 0.2% | $101.14 | $74.23 | +36.2% | INTL HIGHETF | 921946794 |
| AVGO | BROADCOM INC COM | 1,783 (+23.1%) | $627K (+14.5%) | 0.1% | $351.38 | $211.21 | +66.3% | COM | 11135F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,022 (+36.0%) | $293K (+36.4%) | 0.0% | $96.89 | $96.76 | +0.1% | COREMSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,518 (+3.4%) | $712K (+12.1%) | 0.1% | $45.87 | $41.46 | +10.6% | COM | 92343V104 |
| MCK | MCKESSON CORP COM | 498 (+6.2%) | $425K (+20.0%) | 0.1% | $853.81 | $407.53 | +109.5% | COM | 58155Q103 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 13,335 (+1.8%) | $1.362M (-4.7%) | 0.2% | $102.15 | $66.86 | +52.8% | STSTRSP600SMC | 78464A300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,633 (+8.3%) | $823K (+7.8%) | 0.1% | $56.22 | $57.32 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4,371 (+2.5%) | $1.636M (+3.7%) | 0.2% | $374.30 | $216.76 | +72.6% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,074 (+9.5%) | $523K (+12.4%) | 0.1% | $32.53 | $27.85 | +16.8% | US DIVIDENDEQ | 808524797 |
| ARKK | ARK INNOVATION ETF | 5,821 (+1.6%) | $519K (+12.0%) | 0.1% | $89.10 | $100.63 | -11.5% | INNOVATIONETF | 00214Q104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 23,050 (+1.9%) | $2.952M (+1.9%) | 0.4% | $128.09 | $74.88 | +71.1% | US EQT ETF | 025072885 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,709 (+22.0%) | $323K (+16.7%) | 0.0% | $33.31 | $28.04 | +18.8% | US LCAPVA ETF | 808524409 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 4,966 (+5.5%) | $1.678M (-2.6%) | 0.2% | $337.85 | $236.67 | +42.7% | SML CPGRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 16,856 (+4.3%) | $823K (+3.4%) | 0.1% | $48.85 | $39.66 | +23.2% | SHS CREAT UNIT | 14020W106 |
| JPM | JPMORGAN CHASE & CO COM | 1,232 (+4.6%) | $408K (+5.7%) | 0.1% | $330.83 | $144.19 | +129.4% | COM | 46625H100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,804 (+12.5%) | $256K (+7.5%) | 0.0% | $44.09 | $48.25 | -8.6% | COREUNIVRSL USD | 46434V613 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,616 (+3.4%) | $589K (+3.1%) | 0.1% | $61.26 | $56.28 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC COM | 2,798 (+4.3%) | $291K (-4.3%) | 0.0% | $103.93 | $49.61 | +109.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 288 (+7.9%) | $262K (+5.0%) | 0.0% | $910.51 | $984.61 | -7.5% | COM | 22160K105 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,191 (+1.6%) | $814K (+1.5%) | 0.1% | $99.35 | $99.29 | +0.0% | STSTRBL 12 ETF | 78468R523 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,277 (+5.5%) | $298K (+4.0%) | 0.0% | $233.31 | $186.64 | +25.0% | DIV APPETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,337 (+3.6%) | $2.18M (-0.2%) | 0.3% | $344.09 | $125.96 | +173.2% | CAPSTK CL A | 02079K305 |
| IONQ | IONQ INC COM | 7,811 (+23.2%) | $343K (+1.5%) | 0.0% | $43.86 | $48.76 | -10.1% | COM | 46222L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,090 (+7.2%) | $581K (-0.8%) | 0.1% | $278.01 | $215.92 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,979 (+8.1%) | $405K (-0.9%) | 0.1% | $136.04 | $79.83 | +70.4% | CORES&PSCPETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 6,001 | $419K | 0.1% | $69.90 * | $45.23 | +46.9% | — | 25434V609 |
| BILZ | PIMCO ETF TR | 3,769 | $380K | 0.0% | $100.94 | $100.86 | +0.0% | — | 72201R577 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,597 | $282K | 0.0% | $176.65 * | $174.86 | -11.6% | — | 46137V100 |
| TREE | LENDINGTREE INC | 6,218 | $275K | 0.0% | $44.29 | $29.08 | — | — | 52603B107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,623 | $233K | 0.0% | $41.51 * | $31.56 | -7.8% | — | 030111207 |
| HD | HOME DEPOT INC | 637 | $225K | 0.0% | $352.68 * | $240.60 | +18.2% | — | 437076102 |
| IJT | ISHARES TR | 1,237 | $221K | 0.0% | $178.60 * | $162.06 | -1.1% | — | 464287887 |
| DLTR | DOLLAR TREE INC | 1,710 | $207K | 0.0% | $120.93 * | $103.96 | +9.7% | — | 256746108 |
| CSCO | CISCO SYS INC | 1,720 | $202K | 0.0% | $117.46 * | $104.58 | +2.9% | — | 17275R102 |
| AGGY | WISDOMTREE TR | 4,634 | $201K | 0.0% | $43.48 * | $42.23 | -2.5% | — | 97717X511 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,638 | $200K | 0.0% | $55.08 * | $53.83 | +6.1% | — | 33740U307 |
| DHT | DHT HOLDINGS INC | 10,526 | $174K | 0.0% | $16.53 * | $15.74 | +43.4% | — | Y2065G121 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 297,746 (-47.5%) | $28.15M (-49.9%) | 3.5% | $94.54 | $98.42 | -3.9% | COREUS AGGBDET | 464287226 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 967,960 (-40.1%) | $24.58M (-42.7%) | 3.1% | $25.39 | $26.73 | -5.0% | MULTISECTORBD | 72201R585 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 990,230 (-31.2%) | $28.39M (-32.0%) | 3.6% | $28.67 | $29.64 | -3.3% | STSHO TREAS ETF | 78468R101 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 80,363 (-41.8%) | $4.017M (-41.8%) | 0.5% | $49.98 | $50.06 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 82,337 (-27.6%) | $7.545M (-27.6%) | 0.9% | $91.64 | $91.57 | +0.1% | STSTRBLO 1 ETF | 78468R663 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 350,359 (-2.9%) | $21.55M (+12.4%) | 2.7% | $61.50 | $53.65 | +14.6% | STSTRENERG ETF | 81369Y506 |
| LLY | ELI LILLY & CO COM | 22,684 (-1.4%) | $26.25M (-4.9%) | 3.3% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,000 (-3.8%) | $2.806M (+54.2%) | 0.4% | $187.05 | $23.46 | +697.5% | CL A | 69608A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 30,899 (-3.8%) | $674K (-42.0%) | 0.1% | $21.82 | $21.73 | +0.4% | COM | 19459J104 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 6,256 (-60.6%) | $312K (-60.6%) | 0.0% | $49.85 | $49.94 | -0.2% | F/MUS TREASURY | 74933W452 |
| PENN | PENN ENTERTAINMENT INC COM | 56,359 (-2.4%) | $826K (-33.1%) | 0.1% | $14.65 | $28.03 | -47.7% | COM | 707569109 |
| PSTG | EVERPURE INC CL A | 7,718 (-3.5%) | $1.009M (+60.3%) | 0.1% | $130.79 | $17.92 | — | CL A | 74624M102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,426 (-3.4%) | $1.694M (+25.5%) | 0.2% | $148.30 | $43.30 | +242.5% | CL A SUB VTGSHS | 82509L107 |
| CRNC | CERENCE INC COM | 85,821 (-3.4%) | $672K (-33.2%) | 0.1% | $7.83 | $11.48 | -31.8% | COM | 156727109 |
| TRIP | TRIPADVISOR INC COM | 56,948 (-2.7%) | $477K (-40.6%) | 0.1% | $8.37 | $26.08 | -67.9% | COM | 896945201 |
| PZZA | PAPA JOHNS INTL INC COM | 16,972 (-2.7%) | $334K (-47.9%) | 0.0% | $19.71 | $57.41 | -65.7% | COM | 698813102 |
| DXCM | DEXCOM INC COM | 18,231 (-3.0%) | $1.573M (+24.3%) | 0.2% | $86.29 | $80.03 | +7.8% | COM | 252131107 |
| CRM | SALESFORCE INC COM | 4,239 (-2.1%) | $973K (+43.4%) | 0.1% | $229.58 | $173.92 | +32.0% | COM | 79466L302 |
| BOOT | BOOT BARN HLDGS INC COM | 5,532 (-3.5%) | $666K (-29.2%) | 0.1% | $120.47 | $39.96 | +201.5% | COM | 099406100 |
| BWA | BORGWARNER INC COM | 33,934 (-2.6%) | $2.04M (-11.8%) | 0.3% | $60.11 | $33.36 | +80.2% | COM | 099724106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 22,417 (-10.4%) | $1.058M (-19.8%) | 0.1% | $47.19 | $45.43 | +3.9% | ISHA I INTEETF | 09290C780 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 23,836 (-1.2%) | $881K (+40.7%) | 0.1% | $36.95 | $41.89 | -11.8% | SHS NEW | 389930207 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,838 (-33.0%) | $462K (-34.8%) | 0.1% | $46.91 | $37.46 | +25.2% | SHS | 33734H106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 47,241 (-9.0%) | $2.445M (-9.0%) | 0.3% | $51.76 | $38.21 | +35.5% | ST PORT MARK ETF | 78463X509 |
| PANW | PALO ALTO NETWORKS INC COM | 4,902 (-2.9%) | $1.948M (+13.2%) | 0.2% | $397.33 | $131.51 | +202.1% | COM | 697435105 |
| DOCU | DOCUSIGN INC COM | 10,502 (-3.4%) | $705K (+46.0%) | 0.1% | $67.15 | $118.99 | -43.6% | COM | 256163106 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | 201,763 (-1.9%) | $1.443M (-13.0%) | 0.2% | $7.15 | $6.19 | +15.6% | SHS CLASS -A - | G0457F107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 29,402 (-8.9%) | $2.639M (-6.9%) | 0.3% | $89.76 | $44.17 | +103.2% | STSTRP500ETF | 78464A854 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 82,239 (-5.8%) | $2.232M (-8.0%) | 0.3% | $27.14 | $23.76 | +14.2% | FTVEST U.S | 33740F417 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,567 (-2.7%) | $1.985M (-8.4%) | 0.2% | $231.66 | $123.03 | +88.3% | EXTENDMKT ETF | 922908652 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 2,857 (-17.1%) | $1.005M (-15.2%) | 0.1% | $351.90 | $181.42 | +93.9% | LARGECAPETF | 922908637 |
| URNM | SPROTT URANIUM MINERS ETF | 8,691 (-22.3%) | $412K (-29.9%) | 0.1% | $47.46 | $68.32 | -30.5% | URANIUM MINERS E | 85208P303 |
| AG | FIRST MAJESTIC SILVER CORP COM | 895,284 (-3.1%) | $15.84M (+1.0%) | 2.0% | $17.69 | $14.05 | +25.9% | COM | 32076V103 |
| IWB | ISHARES RUSSELL 1000 ETF | 735 (-32.3%) | $306K (-31.2%) | 0.0% | $416.13 | $303.96 | +36.9% | RUS 1000 ETF | 464287622 |
| PHIN | PHINIA INC COMMON STOCK | 5,256 (-2.2%) | $312K (-29.4%) | 0.0% | $59.44 | $31.88 | +86.4% | COMMONSTOCK | 71880K101 |
| OIH | VANECK OIL SERVICES ETF | 47,036 (-2.4%) | $17.8M (-0.7%) | 2.2% | $378.38 | $367.57 | +2.9% | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC COM | 36,250 (-14.0%) | $12.07M (-1.1%) | 1.5% | $333.03 | $128.42 | +159.3% | COM | 037833100 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 31,345 (-1.7%) | $888K (-12.3%) | 0.1% | $28.33 | $30.89 | -8.3% | DATA ANDINFRAST | 69374H741 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,160 (-2.3%) | $1.106M (-9.3%) | 0.1% | $108.85 | $110.51 | -1.5% | STSTRDISCRETF | 81369Y407 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 16,480 (-7.3%) | $1.248M (-8.3%) | 0.2% | $75.72 | $67.62 | +12.0% | MSCI FINLS IDX | 316092501 |
| TROW | PRICE T ROWE GROUP INC COM | 8,591 (-2.7%) | $894K (-11.0%) | 0.1% | $104.06 | $98.41 | +5.7% | COM | 74144T108 |
| RPD | RAPID7 INC COM | 28,330 (-3.4%) | $346K (+45.7%) | 0.0% | $12.22 | $43.48 | -71.9% | COM | 753422104 |
| CCI | CROWN CASTLE INC COM | 10,129 (-1.3%) | $675K (-13.1%) | 0.1% | $66.65 | $112.15 | — | COM | 22822V101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,949 (-2.2%) | $3.286M (+2.8%) | 0.4% | $300.08 | $192.33 | +56.0% | MSCI INFO TECHI | 316092808 |
| NEM | NEWMONT CORP COM | 4,619 (-3.1%) | $533K (+19.7%) | 0.1% | $115.36 | $115.21 | +0.1% | COM | 651639106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 19,323 (-7.5%) | $896K (-8.5%) | 0.1% | $46.39 | $34.75 | +33.5% | HDG MSCI EAFE | 46434V803 |
| GMED | GLOBUS MED INC CL A | 11,910 (-3.4%) | $892K (-8.5%) | 0.1% | $74.90 | $55.92 | +33.9% | CL A | 379577208 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,340 (-13.4%) | $442K (-14.7%) | 0.1% | $329.97 | $108.43 | +204.1% | SHS | 337345102 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 48,023 (-2.7%) | $1.085M (-6.2%) | 0.1% | $22.59 | $23.30 | -3.1% | ST PORT HIGHETF | 78468R606 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 67,164 (-5.2%) | $3.632M (-1.9%) | 0.5% | $54.08 | $42.72 | +26.6% | FTVEST US EQT | 33740F664 |
| RGLD | ROYAL GOLD INC COM | 2,353 (-3.3%) | $555K (+14.4%) | 0.1% | $236.02 | $265.33 | -11.1% | COM | 780287108 |
| BEN | FRANKLIN TEMPLETON INC COM | 31,826 (-2.8%) | $1.022M (-6.1%) | 0.1% | $32.12 | $26.83 | +19.7% | COM | 354613101 |
| MCD | MCDONALDS CORP COM | 1,401 (-1.3%) | $324K (-15.6%) | 0.0% | $231.04 | $218.35 | +5.8% | COM | 580135101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,273 (-6.4%) | $548K (-6.9%) | 0.1% | $75.39 | $51.06 | +47.6% | COREDIV GRWTH | 46434V621 |
| T | AT&T INC COM | 11,300 (-1.9%) | $276K (+15.7%) | 0.0% | $24.40 | $16.28 | +49.9% | COM | 00206R102 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,001 (-6.4%) | $383K (-8.5%) | 0.0% | $382.21 | $139.17 | +174.6% | STSTRNYSETECH | 78464A102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,066 (-5.2%) | $363K (-8.6%) | 0.0% | $340.94 | $167.93 | +102.9% | CAPSTK CL C | 02079K107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,374 (-8.7%) | $351K (-8.7%) | 0.0% | $55.00 | $32.76 | +67.9% | US MKTWIDEVALUE | 25434V724 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,666 (-2.4%) | $739K (-4.3%) | 0.1% | $76.40 | $78.89 | -3.2% | SHORT TRMBOND | 921937827 |
| ASAN | ASANA INC CL A | 23,999 (-3.4%) | $202K (+16.3%) | 0.0% | $8.43 | $23.70 | -64.4% | CL A | 04342Y104 |
| HNI | HNI CORP COM | 7,136 (-2.4%) | $323K (+9.4%) | 0.0% | $45.33 | $42.24 | +7.3% | COM | 404251100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,496 (-8.9%) | $313K (-8.1%) | 0.0% | $125.26 | $107.52 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,918 (-7.5%) | $237K (-9.4%) | 0.0% | $81.18 | $63.42 | +28.0% | COREMSCI EMKT | 46434G103 |
| KO | COCA COLA CO COM | 7,405 (-1.9%) | $637K (+4.0%) | 0.1% | $86.09 | $52.25 | +64.7% | COM | 191216100 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 4,798 (-5.1%) | $213K (-8.7%) | 0.0% | $44.37 | $45.77 | -3.1% | BET USDHIG ETF | 46641Q878 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,595 (-2.4%) | $632K (-2.8%) | 0.1% | $50.21 | $31.74 | +58.2% | STSTRPO EX ETF | 78463X889 |
| OGN | ORGANON & CO COMMON STOCK | 66,877 (-2.9%) | $916K (-1.8%) | 0.1% | $13.70 | $16.26 | -15.7% | COMMONSTOCK | 68622V106 |
| AMT | AMERICAN TOWER CORP COM | 5,961 (-1.7%) | $976K (-1.6%) | 0.1% | $163.70 | $188.44 | — | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED CL A | 428 (-2.1%) | $236K (+5.3%) | 0.0% | $552.31 | $301.04 | +83.2% | CL A | 57636Q104 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 12,282 (-1.0%) | $590K (+1.9%) | 0.1% | $48.05 | $43.82 | +9.6% | FTVEST UQ EQT | 33740F672 |
| AES | AES CORP COM | 119,106 (-2.0%) | $1.775M (-0.4%) | 0.2% | $14.90 | $12.45 | +19.6% | COM | 00130H105 |
| V | VISA INC COM CL A | 830 (-6.4%) | $298K (-2.0%) | 0.0% | $359.52 | $243.57 | +47.5% | COMCL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 1,520 (-3.6%) | $403K (+0.6%) | 0.1% | $264.86 | $128.43 | +106.1% | COM | 478160104 |
| MELI | MERCADOLIBRE INC COM | 162 (-1.2%) | $281K (+0.6%) | 0.0% | $1733.41 | $1000.71 | +72.7% | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 495,954 | $38.73M | 4.9% | $78.10 | $59.42 | +31.4% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC CL A | 4,248 | $3.081M | 0.4% | $725.25 | $252.65 | +187.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 60,499 | $30.13M | 3.8% | $497.96 | $485.27 | +2.6% | CL B NEW | 084670702 |
| CACI | CACI INTL INC CL A | 2,517 | $1.533M | 0.2% | $609.11 | $489.33 | +24.5% | CL A | 127190304 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 19,024 | $5.412M | 0.7% | $284.49 | $212.74 | +33.7% | SMALL CPETF | 922908751 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 67,042 | $6.041M | 0.8% | $90.11 | $77.86 | +15.7% | GROWTHETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,502 | $1.139M | 0.1% | $758.27 | $766.75 | -1.1% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,829 | $4.207M | 0.5% | $355.67 | $175.57 | +102.6% | CL A | 571903202 |
| MRK | MERCK & CO INC COM | 9,616 | $1.397M | 0.2% | $145.32 | $71.40 | +103.5% | COM | 58933Y105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 41,686 | $468K | 0.1% | $11.22 | $39.21 | -71.4% | COM | 82312B106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 12,252 | $1.151M | 0.1% | $93.95 | $100.82 | -6.8% | COMSHS | G0378L100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,071 | $1.014M | 0.1% | $166.99 | $137.57 | +21.4% | STSTRINDL ETF | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,881 | $414K | 0.1% | $220.03 | $108.16 | +103.3% | COM | 459200101 |
| D | DOMINION ENERGY INC COM | 14,760 | $893K | 0.1% | $60.52 | $61.93 | -2.3% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP COM | 830 | $322K | 0.0% | $387.61 | $206.80 | +87.4% | COM | 91913Y100 |
| DVA | DAVITA INC COM | 2,171 | $380K | 0.0% | $174.98 | $77.31 | +126.2% | COM | 23918K108 |
| QLYS | QUALYS INC COM | 1,861 | $348K | 0.0% | $187.26 | $98.38 | +90.3% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC COM | 768 | $692K | 0.1% | $901.26 | $259.26 | +247.3% | COM | 38141G104 |
| C | CITIGROUP INC COM NEW | 7,023 | $909K | 0.1% | $129.49 | $53.79 | +140.7% | COMNEW | 172967424 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 14,795 | $363K | 0.0% | $24.54 | $28.57 | — | COMMONSHARES | G2004J103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 15,998 | $70,551 | 0.0% | $4.41 | $9.91 | -55.5% | COM | 74623V103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 8,808 | $552K | 0.1% | $62.66 | $38.58 | +62.4% | COM | 989701107 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 4,616 | $1.067M | 0.1% | $231.07 | $155.57 | +48.5% | SMCPVAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION COM | 1,344 | $275K | 0.0% | $204.34 | $151.40 | +34.9% | COM | 166764100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 7,811 | $359K | 0.0% | $45.96 | $28.50 | +61.3% | COM | 06417N103 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 9,022 | $836K | 0.1% | $92.66 | $76.73 | +20.7% | MEGA GRWTHIND | 921910816 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,908 | $272K | 0.0% | $39.44 | $38.98 | +1.2% | STSTRUTIL ETF | 81369Y886 |
| IVV | ISHARES CORE S&P 500 ETF | 2,470 | $1.892M | 0.2% | $765.86 | $438.54 | +74.6% | CORES&P500 ETF | 464287200 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,594 | $722K | 0.1% | $278.29 | $274.86 | +1.2% | COM | 009158106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 8,827 | $330K | 0.0% | $37.34 | $34.42 | — | COMMONSTOCK | 71844V201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,885 | $329K | 0.0% | $114.02 | $79.63 | +43.2% | COMNEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,690 | $286K | 0.0% | $106.36 | $82.26 | +29.3% | COM | 00971T101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,147 | $212K | 0.0% | $51.06 | $58.06 | -12.1% | MSCI UTILS INDEX | 316092865 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,171 | $444K | 0.1% | $71.95 | $55.87 | +28.8% | CORES&PMCPETF | 464287507 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,064 | $1.187M | 0.1% | $195.75 | $99.04 | +97.6% | STSTRTECHNETF | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,396 | $226K | 0.0% | $15.72 | $10.57 | +48.8% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12,737 | $190K | 0.0% | $14.94 | $14.56 | +2.6% | COMCL A | 76954A103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 12,589 | $907K | 0.1% | $72.01 | $64.86 | +11.0% | MSCI COMMNTNSVC | 316092873 |
| OXY | OCCIDENTAL PETE CORP COM | 4,411 | $244K | 0.0% | $55.32 | $50.27 | +10.0% | COM | 674599105 |
| BAC | BANK OF AMER CORP COM | 11,515 | $627K | 0.1% | $54.43 | $29.69 | +83.3% | COM | 060505104 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 19,290 | $623K | 0.1% | $32.28 | $34.18 | -5.5% | STINTERBDETF | 78464A375 |
| VG | VENTURE GLOBAL INC COM CL A | 16,878 | $213K | 0.0% | $12.64 | $8.58 | +47.4% | COMCL A | 92333F101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 15,000 | $187K | 0.0% | $12.44 | $4.49 | +176.9% | SPONSOREDADS | 20451W101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,480 | $584K | 0.1% | $50.84 | $51.22 | -0.7% | CONSMRSTAPLES | 316092303 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 8,173 | $484K | 0.1% | $59.23 | $53.35 | +11.0% | NASDQ ARTFCIAL | 33738R720 |
| FAI | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | 9,544 | $541K | 0.1% | $56.68 | $42.08 | +34.7% | BLOOMBERG AI ETF | 33734X739 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,471 | $745K | 0.1% | $99.70 | $102.29 | -2.5% | 0-5 YRTIPS ETF | 46429B747 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 10,433 | $513K | 0.1% | $49.20 | $53.58 | -8.2% | COREINTL AGGR | 46435G672 |
| GLD | SPDR GOLD SHARES | 1,519 | $578K | 0.1% | $380.84 | $306.98 | +24.1% | GOLDSHS | 78463V107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,915 | $295K | 0.0% | $101.10 | $107.74 | -6.2% | NATIONAL MUNETF | 464288414 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 9,763 | $437K | 0.1% | $44.75 | $39.99 | +11.9% | GLOBL CASHETF | 69374H709 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,794 | $266K | 0.0% | $70.16 | $74.42 | -5.7% | TOTAL BNDMRKT | 921937835 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 72,889 | $2.499M | 0.3% | $34.29 | $27.72 | +23.7% | FTVEST NAS | 33740F557 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 5,763 | $263K | 0.0% | $45.57 | $38.81 | +17.4% | STINTL CAPETF | 78463X871 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,723 | $217K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECHETF | 92204A702 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,500 | $248K | 0.0% | $99.31 | $84.69 | +17.3% | SPONADRNEW | 404280406 |
| IXN | ISHARES GLOBAL TECH ETF | 2,348 | $348K | 0.0% | $148.28 | $81.05 | +82.9% | GLOBAL TECHETF | 464287291 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,137 | $343K | 0.0% | $66.79 | $43.69 | +52.9% | MSCI EMG MKT ETF | 464287234 |
| REGS | COLUMBIA LARGE CAP GROWTH ETF | 28,118 | $325K | 0.0% | $11.57 | $9.80 | +18.1% | LARG CAPGRO ETF | 19761L755 |
| SLV | ISHARES SILVER TRUST | 7,663 | $418K | 0.1% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,308 | $524K | 0.1% | $83.03 | $48.39 | +71.6% | US EQUI MARK ETF | 25434V401 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,875 | $303K | 0.0% | $51.61 | $43.99 | +17.3% | FTVEST US | 33740F771 |
| AGZ | ISHARES AGENCY BOND ETF | 2,285 | $244K | 0.0% | $106.57 | $116.52 | -8.6% | AGENCY BONDETF | 464288166 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 8,455 | $208K | 0.0% | $24.56 | $22.26 | +10.3% | FTVEST NASD100 | 33740F151 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 6,283 | $568K | 0.1% | $90.44 | $50.93 | +77.6% | US LARGECAPVLU | 025072349 |
| RTX | RTX CORPORATION COM | 1,165 | $216K | 0.0% | $185.80 | $154.28 | +20.3% | COM | 75513E101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 15,639 | $391K | 0.0% | $25.03 | $25.00 | +0.1% | VARRATEINVT | 46090A879 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,471 | $425K | 0.1% | $27.47 | $18.97 | +44.8% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,742 | $290K | 0.0% | $166.28 | $149.76 | +11.0% | CORES&PTTL STK | 464287150 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 17,220 | $88,855 | 0.0% | $5.16 | $4.54 | — | COMMONSTOCK | 30290Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,466 | $259K | 0.0% | $47.44 | $26.07 | +81.9% | SHS CREAT UNIT | 14020G101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,936 | $250K | 0.0% | $128.93 | $98.43 | +31.0% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER & GAMBLE CO COM | 1,431 | $208K | 0.0% | $145.33 | $121.84 | +19.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $747K | 0.1% | $747005.00 | $466851.03 | +60.0% | CL A | 084670108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,390 | $288K | 0.0% | $84.97 | $83.74 | +1.5% | VGTL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP COM | 5,525 | $2.814M | 0.4% | $509.28 | $408.35 | +24.7% | COM | 539830109 |