Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,746 | $75.84M | 12.5% | $538.81 | $407.53 | +32.2% | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 1,078,860 | $53.98M | 8.9% | $50.04 | $50.05 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| VUG | VANGUARD INDEX FDS | 99,950 | $41.02M | 6.8% | $410.44 * | $47.55 | +43.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 393,796 | $38.16M | 6.3% | $96.90 | $97.74 | -0.9% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 153,210 | $36.81M | 6.1% | $240.28 | $212.30 | +13.2% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 744,679 | $35.61M | 5.9% | $47.82 | $48.51 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 972,346 | $28.21M | 4.7% | $29.01 | $29.87 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 289,468 | $27.94M | 4.6% | $96.53 | $76.05 | +26.9% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 187,718 | $18.2M | 3.0% | $96.93 | $73.85 | +31.3% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 70,442 | $17.64M | 2.9% | $250.42 | $128.42 | +94.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,237 | $14.64M | 2.4% | $500.73 * | $325.01 | +57.3% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 274,922 | $14.58M | 2.4% | $53.05 | $45.10 | +17.6% | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 47,579 | $13.78M | 2.3% | $289.62 | $138.17 | +109.6% | CL A NEW | 594972408 |
| SPYM | SPDR SER TR | 128,595 | $8.865M | 1.5% | $68.94 | $44.17 | +56.1% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,579 | $5.302M | 0.9% | $421.52 | $224.60 | +86.3% | COM | 594918104 |
| OBIL | RBB FD INC | 94,034 | $4.707M | 0.8% | $50.06 | $49.91 | +0.3% | US TREASRY 12 MT | 74933W478 |
| VO | VANGUARD INDEX FDS | 17,477 | $4.616M | 0.8% | $264.13 * | $59.41 | +11.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 19,162 | $4.204M | 0.7% | $219.39 | $122.06 | +79.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,113 | $4.165M | 0.7% | $585.51 | $252.65 | +131.0% | CL A | 30303M102 |
| MSTX | TIDAL TR II | 117,682 | $4.14M | 0.7% | $35.18 * | $708.31 | -50.3% | DEF DLY TGT 2X L | 88636J253 |
| NVDA | NVIDIA CORPORATION | 28,670 | $3.85M | 0.6% | $134.29 | $91.52 | +46.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,994 | $3.63M | 0.6% | $75.63 | $23.46 | +222.4% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 11,874 | $3.312M | 0.5% | $278.94 | $175.57 | +57.3% | CL A | 571903202 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 77,548 | $3.306M | 0.5% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| TSLA | TESLA INC | 8,038 | $3.246M | 0.5% | $403.84 | $228.45 | +76.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 6,474 | $3.146M | 0.5% | $485.95 * | $408.35 | +15.6% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,945 | $3.14M | 0.5% | $43.64 | $37.18 | +17.4% | SHS | 33734H106 |
| BILS | SPDR SER TR | 29,382 | $2.913M | 0.5% | $99.15 | $99.28 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| CION | CION INVT CORP | 253,698 | $2.892M | 0.5% | $11.40 * | $6.37 | +51.9% | COM | 17259U204 |
| SHOP | SHOPIFY INC | 26,380 | $2.805M | 0.5% | $106.33 | $43.30 | +145.6% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 14,427 | $2.731M | 0.5% | $189.31 | $116.34 | +62.1% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 6,239 | $2.521M | 0.4% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 4,176 | $2.447M | 0.4% | $586.02 | $377.60 | +55.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 22,537 | $2.424M | 0.4% | $107.57 * | $54.21 | +91.4% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 61,670 | $2.366M | 0.4% | $38.37 | $37.44 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 80,665 | $2.261M | 0.4% | $28.03 | $27.72 | +1.1% | FT VEST NAS | 33740F557 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 94,540 | $2.228M | 0.4% | $23.57 | $23.76 | -0.8% | FT VEST U.S | 33740F417 |
| SOFI | SOFI TECHNOLOGIES INC | 141,385 | $2.177M | 0.4% | $15.40 | $10.57 | +45.7% | COM | 83406F102 |
| VXF | VANGUARD INDEX FDS | 10,620 | $2.018M | 0.3% | $189.98 | $123.03 | +54.4% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 5,795 | $1.938M | 0.3% | $334.35 | $171.56 | +93.6% | COM | 79466L302 |
| CRNC | CERENCE INC | 243,518 | $1.912M | 0.3% | $7.85 | $11.48 | -31.6% | COM | 156727109 |
| VBR | VANGUARD INDEX FDS | 9,470 | $1.877M | 0.3% | $198.17 | $155.57 | +27.4% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,087 | $1.817M | 0.3% | $588.72 | $406.18 | +44.9% | CORE S&P500 ETF | 464287200 |
| PENN | PENN ENTERTAINMENT INC | 84,785 | $1.68M | 0.3% | $19.82 | $28.35 | -30.1% | COM | 707569109 |
| VBK | VANGUARD INDEX FDS | 5,782 | $1.619M | 0.3% | $280.05 | $220.62 | +26.9% | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 20,565 | $1.599M | 0.3% | $77.77 | $80.78 | -3.7% | COM | 252131107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 204,339 | $1.488M | 0.2% | $7.28 * | $5.99 | +17.8% | SHS CLASS -A - | G0457F107 |
| MDYV | SPDR SER TR | 17,821 | $1.429M | 0.2% | $80.20 | $54.74 | +46.5% | S&P 400 MDCP VAL | 78464A839 |
| DKNG | DRAFTKINGS INC NEW | 37,378 | $1.39M | 0.2% | $37.20 | $14.08 | +164.2% | COM CL A | 26142V105 |
| SRVR | PACER FDS TR | 44,404 | $1.331M | 0.2% | $29.98 | $30.89 | -3.0% | DATA AND INFRAST | 69374H741 |
| BWA | BORGWARNER INC | 41,659 | $1.324M | 0.2% | $31.79 | $33.15 | -5.5% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 7,111 | $1.304M | 0.2% | $183.40 * | $188.65 | -6.1% | COM | 03027X100 |
| ASAN | ASANA INC | 62,289 | $1.263M | 0.2% | $20.27 | $23.70 | -14.5% | CL A | 04342Y104 |
| DOCU | DOCUSIGN INC | 14,035 | $1.262M | 0.2% | $89.94 | $118.99 | -24.4% | COM | 256163106 |
| — | INFINERA CORP | 191,331 | $1.257M | 0.2% | $6.57 | $6.87 | — | COM | 45667G103 |
| VTI | VANGUARD INDEX FDS | 4,334 | $1.256M | 0.2% | $289.81 | $205.09 | +41.3% | TOTAL STK MKT | 922908769 |
| GMED | GLOBUS MED INC | 15,018 | $1.242M | 0.2% | $82.71 | $55.92 | +47.9% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $1.215M | 0.2% | $453.28 | $369.48 | +22.7% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 13,809 | $1.205M | 0.2% | $87.25 | $65.16 | +33.9% | S&P 600 SMCP VAL | 78464A300 |
| UAA | UNDER ARMOUR INC | 145,156 | $1.202M | 0.2% | $8.28 | $13.08 | -36.7% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 6,467 | $1.177M | 0.2% | $181.97 | $131.51 | +38.4% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,602 | $1.141M | 0.2% | $712.33 | $766.75 | -7.6% | COM | 75886F107 |
| RPD | RAPID7 INC | 27,280 | $1.097M | 0.2% | $40.23 | $48.57 | -17.2% | COM | 753422104 |
| VV | VANGUARD INDEX FDS | 4,062 | $1.095M | 0.2% | $269.68 | $181.42 | +48.7% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 10,885 | $1.083M | 0.2% | $99.48 * | $71.40 | +34.3% | COM | 58933Y105 |
| TRIP | TRIPADVISOR INC | 71,908 | $1.062M | 0.2% | $14.77 | $26.23 | -43.7% | COM | 896945201 |
| CCI | CROWN CASTLE INC | 11,643 | $1.057M | 0.2% | $90.76 * | $112.64 | -23.4% | COM | 22822V101 |
| BOOT | BOOT BARN HLDGS INC | 6,905 | $1.048M | 0.2% | $151.82 | $39.96 | +280.0% | COM | 099406100 |
| OGN | ORGANON & CO | 69,175 | $1.032M | 0.2% | $14.92 * | $17.98 | -19.1% | COMMON STOCK | 68622V106 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $1.029M | 0.2% | $232.52 * | $53.67 | +116.6% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 15,713 | $964K | 0.2% | $61.34 | $51.06 | +20.1% | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 5,618 | $937K | 0.2% | $166.80 | $68.31 | +142.8% | COM NEW | 369604301 |
| CDLX | CARDLYTICS INC | 245,806 | $912K | 0.2% | $3.71 * | $8.22 | -53.5% | COM | 14161W105 |
| APPN | APPIAN CORP | 27,452 | $905K | 0.1% | $32.98 | $71.24 | -53.7% | CL A | 03782L101 |
| NOW | SERVICENOW INC | 843 | $894K | 0.1% | $1060.19 * | $57.54 | +268.5% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 15,876 | $892K | 0.1% | $56.19 | $80.27 | -30.0% | COM | 30063P105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,688 | $867K | 0.1% | $184.87 | $155.77 | +18.7% | MSCI INFO TECH I | 316092808 |
| AES | AES CORP | 66,741 | $859K | 0.1% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| PZZA | PAPA JOHNS INTL INC | 20,034 | $823K | 0.1% | $41.07 * | $57.75 | -32.9% | COM | 698813102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,680 | $822K | 0.1% | $28.65 | $18.65 | +53.6% | COM | 19459J104 |
| D | DOMINION ENERGY INC | 15,055 | $811K | 0.1% | $53.86 * | $61.71 | -16.7% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,643 | $767K | 0.1% | $290.06 * | $274.86 | +2.2% | COM | 009158106 |
| STIP | ISHARES TR | 7,609 | $765K | 0.1% | $100.60 | $102.17 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 3,425 | $757K | 0.1% | $220.99 | $210.23 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| XHLF | BONDBLOXX ETF TRUST | 14,792 | $742K | 0.1% | $50.18 | $50.24 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| TBIL | RBB FD INC | 14,500 | $723K | 0.1% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 2,263 | $715K | 0.1% | $316.06 | $206.19 | +52.2% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 10,501 | $713K | 0.1% | $67.88 | $58.17 | +16.7% | INTL HIGH ETF | 921946794 |
| XYZ | BLOCK INC | 8,183 | $696K | 0.1% | $84.99 | $113.02 | -24.8% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 15,601 | $686K | 0.1% | $43.95 * | $27.81 | +54.5% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $466851.03 | +45.9% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,328 | $658K | 0.1% | $63.75 | $48.39 | +31.7% | US EQUITY MARKET | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 16,443 | $658K | 0.1% | $39.99 * | $41.02 | -8.8% | COM | 92343V104 |
| AVLV | AMERICAN CENTY ETF TR | 9,808 | $655K | 0.1% | $66.77 | $50.93 | +31.1% | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 1,862 | $639K | 0.1% | $343.41 * | $42.33 | +62.3% | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,502 | $629K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 17,840 | $609K | 0.1% | $34.13 | $30.64 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| PSTG | PURE STORAGE INC | 9,702 | $596K | 0.1% | $61.43 | $17.92 | +242.8% | CL A | 74624M102 |
| SPHY | SPDR SER TR | 25,373 | $596K | 0.1% | $23.47 | $23.07 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SER TR | 17,937 | $588K | 0.1% | $32.76 | $34.32 | -4.5% | PORTFOLIO INTRMD | 78464A375 |
| C | CITIGROUP INC | 8,301 | $584K | 0.1% | $70.39 * | $50.04 | +36.9% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 6,367 | $582K | 0.1% | $91.43 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ZION | ZIONS BANCORPORATION N A | 10,632 | $577K | 0.1% | $54.25 | $36.08 | +50.4% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $559K | 0.1% | $572.84 * | $204.16 | +174.9% | COM | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,667 | $545K | 0.1% | $37.17 | $26.07 | +42.6% | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 3,960 | $545K | 0.1% | $137.58 | $130.22 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 3,262 | $544K | 0.1% | $166.62 | $89.76 | +83.8% | COM | 68389X105 |
| PECO | PHILLIPS EDISON & CO INC | 14,464 | $542K | 0.1% | $37.46 | $34.42 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $534K | 0.1% | $219.82 * | $108.16 | +98.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,346 | $526K | 0.1% | $224.31 * | $90.72 | +23.7% | SBI CONS DISCR | 81369Y407 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $526K | 0.1% | $12.61 | $39.21 | -67.8% | COM | 82312B106 |
| HEFA | ISHARES TR | 15,116 | $525K | 0.1% | $34.75 | $32.37 | +7.4% | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 4,666 | $520K | 0.1% | $111.35 | $140.83 | -21.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,325 | $515K | 0.1% | $388.99 * | $224.44 | +69.1% | COM | 437076102 |
| IJH | ISHARES TR | 8,249 | $514K | 0.1% | $62.31 | $54.79 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 10,229 | $511K | 0.1% | $49.92 | $54.19 | -7.9% | CORE INTL AGGR | 46435G672 |
| — | ETF OPPORTUNITIES TRUST | 67,110 | $510K | 0.1% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| GEV | GE VERNOVA INC | 1,547 | $509K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| KO | COCA COLA CO | 8,149 | $507K | 0.1% | $62.26 * | $51.48 | +17.5% | COM | 191216100 |
| IUSB | ISHARES TR | 11,163 | $505K | 0.1% | $45.20 | $49.00 | -7.8% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 27,230 | $504K | 0.1% | $18.50 | $18.85 | -1.9% | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 19,908 | $496K | 0.1% | $24.92 | $15.43 | +61.5% | UNIT 99/99/9999 | 143658300 |
| NTNX | NUTANIX INC | 7,987 | $489K | 0.1% | $61.18 | $28.08 | +117.9% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO. | 2,023 | $485K | 0.1% | $239.71 * | $125.43 | +87.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $473K | 0.1% | $351.79 | $233.71 | +48.4% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,060 | $468K | 0.1% | $115.18 | $61.88 | +86.1% | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 5,769 | $446K | 0.1% | $77.27 | $79.36 | -2.6% | SHORT TRM BOND | 921937827 |
| FNCL | FIDELITY COVINGTON TRUST | 6,488 | $446K | 0.1% | $68.68 | $57.56 | +19.3% | MSCI FINLS IDX | 316092501 |
| DVA | DAVITA INC | 2,903 | $434K | 0.1% | $149.54 | $72.66 | +105.8% | COM | 23918K108 |
| MCD | MCDONALDS CORP | 1,446 | $419K | 0.1% | $289.96 * | $213.60 | +32.6% | COM | 580135101 |
| ARKK | ARK ETF TR | 7,338 | $417K | 0.1% | $56.77 | $100.92 | -43.7% | INNOVATION ETF | 00214Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,334 | $416K | 0.1% | $44.53 * | $25.58 | +65.9% | COM | 06417N103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,899 | $405K | 0.1% | $40.92 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| WDAY | WORKDAY INC | 1,559 | $402K | 0.1% | $257.99 | $182.97 | +41.0% | CL A | 98138H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,373 | $402K | 0.1% | $119.13 | $62.97 | +89.2% | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 2,962 | $390K | 0.1% | $131.76 | $120.04 | +9.8% | INDL | 81369Y704 |
| UTEN | RBB FD INC | 9,132 | $389K | 0.1% | $42.58 | $43.55 | -2.2% | US TREASR 10 YR | 74933W536 |
| PG | PROCTER AND GAMBLE CO | 2,316 | $388K | 0.1% | $167.67 * | $119.41 | +36.8% | COM | 742718109 |
| WMT | WALMART INC | 4,259 | $385K | 0.1% | $90.35 | $44.16 | +102.7% | COM | 931142103 |
| YELP | YELP INC | 9,936 | $385K | 0.1% | $38.70 | $34.81 | +11.2% | CL A | 985817105 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $379K | 0.1% | $506.08 * | $488.75 | +1.0% | COM | 91324P102 |
| MUB | ISHARES TR | 3,539 | $377K | 0.1% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,195 | $375K | 0.1% | $89.33 | $73.61 | +21.3% | VNG RUS2000IDX | 92206C664 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,706 | $369K | 0.1% | $25.11 | $24.98 | +0.5% | VAR RATE INVT | 46090A879 |
| MELI | MERCADOLIBRE INC | 213 | $362K | 0.1% | $1700.87 | $859.52 | +97.8% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,982 | $360K | 0.1% | $120.79 | $100.07 | +20.7% | COM | 007903107 |
| XNTK | SPDR SER TR | 1,756 | $354K | 0.1% | $201.84 | $119.71 | +68.6% | NYSE TECH ETF | 78464A102 |
| DUK | DUKE ENERGY CORP NEW | 3,245 | $350K | 0.1% | $107.73 * | $74.39 | +39.8% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,752 | $343K | 0.1% | $195.83 | $182.74 | +7.2% | DIV APP ETF | 921908844 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,173 | $342K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 1,987 | $336K | 0.1% | $169.28 | $146.02 | +15.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,436 | $333K | 0.1% | $231.84 | $156.06 | +47.2% | COM | 11135F101 |
| QLYS | QUALYS INC | 2,372 | $333K | 0.1% | $140.20 | $91.58 | +53.1% | COM | 74758T303 |
| IJR | ISHARES TR | 2,881 | $332K | 0.1% | $115.21 | $72.00 | +60.0% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 628 | $331K | 0.1% | $526.30 | $286.21 | +82.9% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,439 | $329K | 0.1% | $95.66 | $86.14 | +11.0% | COM | 00971T101 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,109 | $328K | 0.1% | $6.82 | $4.54 | — | COMMON STOCK | 30290Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,741 | $320K | 0.1% | $55.66 | $44.26 | +25.7% | US TARGETED VLU | 25434V609 |
| TREE | LENDINGTREE INC NEW | 8,005 | $310K | 0.1% | $38.75 | $25.55 | — | COM | 52603B107 |
| ANF | ABERCROMBIE & FITCH CO | 2,060 | $308K | 0.1% | $149.47 | $17.73 | +742.8% | CL A | 002896207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,628 | $307K | 0.1% | $188.28 | $106.45 | +76.9% | SHS | 337345102 |
| PHIN | PHINIA INC | 6,349 | $306K | 0.1% | $48.17 * | $31.24 | +50.9% | COMMON STOCK | 71880K101 |
| BND | VANGUARD BD INDEX FDS | 4,206 | $302K | 0.0% | $71.91 | $74.62 | -3.6% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 10,986 | $300K | 0.0% | $27.32 | $27.29 | +0.1% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 2,883 | $293K | 0.0% | $101.55 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 12,556 | $286K | 0.0% | $22.77 * | $16.28 | +33.9% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $282K | 0.0% | $78.01 | $79.79 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 3,753 | $280K | 0.0% | $74.74 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 1,437 | $274K | 0.0% | $190.40 | $110.08 | +72.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 679 | $273K | 0.0% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $271K | 0.0% | $144.61 * | $121.88 | +15.1% | COM | 478160104 |
| AGZ | ISHARES TR | 2,489 | $269K | 0.0% | $107.98 | $117.84 | -8.4% | AGENCY BOND ETF | 464288166 |
| FPE | FIRST TR EXCH TRADED FD III | 15,152 | $268K | 0.0% | $17.70 | $16.13 | +9.7% | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 468 | $267K | 0.0% | $569.91 | $379.54 | +49.5% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 3,436 | $260K | 0.0% | $75.69 * | $33.66 | +12.4% | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,317 | $255K | 0.0% | $59.07 | $47.87 | +23.4% | DORSEY WRT 5 ETF | 33738R605 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,544 | $253K | 0.0% | $45.70 | $33.22 | +37.5% | FT VEST US EQT | 33740U307 |
| QUAL | ISHARES TR | 1,420 | $253K | 0.0% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 9,288 | $246K | 0.0% | $26.53 * | $24.86 | -0.5% | COM | 717081103 |
| IWB | ISHARES TR | 749 | $241K | 0.0% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,045 | $238K | 0.0% | $78.18 | $79.48 | -1.8% | COMMON STOCK | 36266G107 |
| FCOM | FIDELITY COVINGTON TRUST | 4,049 | $238K | 0.0% | $58.71 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| CVX | CHEVRON CORP NEW | 1,636 | $237K | 0.0% | $144.88 * | $109.38 | +26.6% | COM | 166764100 |
| IBB | ISHARES TR | 1,748 | $231K | 0.0% | $132.21 | $112.88 | +17.1% | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 46 | $231K | 0.0% | $5016.00 | $3508.24 | +40.6% | COM | 09857L108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,583 | $229K | 0.0% | $23.93 | $26.45 | -9.5% | FST TR GLB FD | 33739H101 |
| COIN | COINBASE GLOBAL INC | 913 | $227K | 0.0% | $248.22 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| AGGY | WISDOMTREE TR | 5,241 | $225K | 0.0% | $42.92 | $42.23 | +1.6% | YIELD ENHANCD US | 97717X511 |
| FSK | FS KKR CAP CORP | 10,356 | $225K | 0.0% | $21.72 * | $11.15 | +66.9% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,272 | $223K | 0.0% | $175.27 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 911 | $218K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| SPSM | SPDR SER TR | 4,845 | $218K | 0.0% | $44.92 | $35.02 | +28.3% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 5,196 | $217K | 0.0% | $41.82 | $42.84 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 4,288 | $212K | 0.0% | $49.41 * | $57.31 | -15.6% | COM | 674599105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,978 | $211K | 0.0% | $35.26 | $34.74 | +1.5% | SHS CREATION UNI | 14020W106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,521 | $208K | 0.0% | $46.08 | $46.71 | -1.3% | BETABUILDERS USD | 46641Q878 |
| VGT | VANGUARD WORLD FD | 333 | $207K | 0.0% | $621.80 * | $50.42 | +54.1% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,991 | $206K | 0.0% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| GBIL | GOLDMAN SACHS ETF TR | 2,052 | $205K | 0.0% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,269 | $203K | 0.0% | $13.30 | $14.56 | -8.7% | COM CL A | 76954A103 |
| GLD | SPDR GOLD TR | 833 | $202K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,307 | $171K | 0.0% | $9.33 | $9.12 | — | COM | 931427108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,898 | $163K | 0.0% | $10.25 | $4.40 | +133.0% | COM | 74623V103 |
| — | NEW GERMANY FD INC | 10,462 | $81,604 | 0.0% | $7.80 | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $65,911 | 0.0% | $5.64 | $6.34 | — | COM CL A | 10949T109 |