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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,746 | $75.84M | 12.5% | $417.38 | — | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 1,078,860 | $53.98M | 8.9% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| VUG | VANGUARD INDEX FDS | 99,950 | $41.02M | 6.8% | $289.86 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 393,796 | $38.16M | 6.3% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 153,210 | $36.81M | 6.1% | $211.28 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 744,679 | $35.61M | 5.9% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 972,346 | $28.21M | 4.7% | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 289,468 | $27.94M | 4.6% | $75.31 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 187,718 | $18.2M | 3.0% | $71.72 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 70,442 | $17.64M | 2.9% | $128.42 | +82.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,237 | $14.64M | 2.4% | $337.59 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 274,922 | $14.58M | 2.4% | $51.39 | — | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 47,579 | $13.78M | 2.3% | $138.17 | +117.8% | CL A NEW | 594972408 |
| SPYM | SPDR SER TR | 128,595 | $8.865M | 1.5% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,579 | $5.302M | 0.9% | $224.60 | +88.0% | COM | 594918104 |
| OBIL | RBB FD INC | 94,034 | $4.707M | 0.8% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| VO | VANGUARD INDEX FDS | 17,477 | $4.616M | 0.8% | $239.72 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 19,162 | $4.204M | 0.7% | $122.06 | +67.6% | COM | 023135106 |
| META | META PLATFORMS INC | 7,113 | $4.165M | 0.7% | $252.65 | +131.4% | CL A | 30303M102 |
| MSTX | TIDAL TR II | 117,682 | $4.14M | 0.7% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| NVDA | NVIDIA CORPORATION | 28,670 | $3.85M | 0.6% | $91.52 | +50.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,994 | $3.63M | 0.6% | $23.46 | +148.3% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 11,874 | $3.312M | 0.5% | $175.57 | +54.7% | CL A | 571903202 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 77,548 | $3.306M | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| TSLA | TESLA INC | 8,038 | $3.246M | 0.5% | $228.45 | +40.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 6,474 | $3.146M | 0.5% | $408.35 | +29.1% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,945 | $3.14M | 0.5% | $37.48 | — | SHS | 33734H106 |
| BILS | SPDR SER TR | 29,382 | $2.913M | 0.5% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| CION | CION INVT CORP | 253,698 | $2.892M | 0.5% | $6.37 | +51.6% | COM | 17259U204 |
| SHOP | SHOPIFY INC | 26,380 | $2.805M | 0.5% | $43.30 | +124.6% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 14,427 | $2.731M | 0.5% | $116.34 | +49.7% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 6,239 | $2.521M | 0.4% | $487.38 | 0.0% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 4,176 | $2.447M | 0.4% | $369.61 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 22,537 | $2.424M | 0.4% | $54.21 | +107.3% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 61,670 | $2.366M | 0.4% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 80,665 | $2.261M | 0.4% | $28.03 | — | FT VEST NAS | 33740F557 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 94,540 | $2.228M | 0.4% | $23.57 | — | FT VEST U.S | 33740F417 |
| SOFI | SOFI TECHNOLOGIES INC | 141,385 | $2.177M | 0.4% | $10.57 | +22.9% | COM | 83406F102 |
| VXF | VANGUARD INDEX FDS | 10,620 | $2.018M | 0.3% | $127.83 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 5,795 | $1.938M | 0.3% | $171.56 | +84.6% | COM | 79466L302 |
| CRNC | CERENCE INC | 243,518 | $1.912M | 0.3% | $11.48 | -56.3% | COM | 156727109 |
| VBR | VANGUARD INDEX FDS | 9,470 | $1.877M | 0.3% | $145.86 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,087 | $1.817M | 0.3% | $410.86 | — | CORE S&P500 ETF | 464287200 |
| PENN | PENN ENTERTAINMENT INC | 84,785 | $1.68M | 0.3% | $28.35 | -30.7% | COM | 707569109 |
| VBK | VANGUARD INDEX FDS | 5,782 | $1.619M | 0.3% | $206.36 | — | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 20,565 | $1.599M | 0.3% | $80.78 | -8.4% | COM | 252131107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 204,339 | $1.488M | 0.2% | $5.99 | +37.6% | SHS CLASS -A - | G0457F107 |
| MDYV | SPDR SER TR | 17,821 | $1.429M | 0.2% | $56.61 | — | S&P 400 MDCP VAL | 78464A839 |
| DKNG | DRAFTKINGS INC NEW | 37,378 | $1.39M | 0.2% | $14.08 | +181.8% | COM CL A | 26142V105 |
| SRVR | PACER FDS TR | 44,404 | $1.331M | 0.2% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| BWA | BORGWARNER INC | 41,659 | $1.324M | 0.2% | $33.15 | +0.9% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 7,111 | $1.304M | 0.2% | $188.65 | +5.1% | COM | 03027X100 |
| ASAN | ASANA INC | 62,289 | $1.263M | 0.2% | $23.70 | -33.2% | CL A | 04342Y104 |
| DOCU | DOCUSIGN INC | 14,035 | $1.262M | 0.2% | $118.99 | -32.9% | COM | 256163106 |
| — | INFINERA CORP | 191,331 | $1.257M | 0.2% | $6.87 | — | COM | 45667G103 |
| VTI | VANGUARD INDEX FDS | 4,334 | $1.256M | 0.2% | $199.46 | — | TOTAL STK MKT | 922908769 |
| GMED | GLOBUS MED INC | 15,018 | $1.242M | 0.2% | $55.92 | +41.0% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $1.215M | 0.2% | $369.48 | +25.0% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 13,809 | $1.205M | 0.2% | $67.46 | — | S&P 600 SMCP VAL | 78464A300 |
| UAA | UNDER ARMOUR INC | 145,156 | $1.202M | 0.2% | $13.08 | -30.1% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 6,467 | $1.177M | 0.2% | $131.51 | +43.6% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,602 | $1.141M | 0.2% | $766.75 | +8.8% | COM | 75886F107 |
| RPD | RAPID7 INC | 27,280 | $1.097M | 0.2% | $48.57 | -16.5% | COM | 753422104 |
| VV | VANGUARD INDEX FDS | 4,062 | $1.095M | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 10,885 | $1.083M | 0.2% | $71.40 | +38.2% | COM | 58933Y105 |
| TRIP | TRIPADVISOR INC | 71,908 | $1.062M | 0.2% | $26.23 | -44.3% | COM | 896945201 |
| CCI | CROWN CASTLE INC | 11,643 | $1.057M | 0.2% | $112.64 | -12.9% | COM | 22822V101 |
| BOOT | BOOT BARN HLDGS INC | 6,905 | $1.048M | 0.2% | $39.96 | +269.7% | COM | 099406100 |
| OGN | ORGANON & CO | 69,175 | $1.032M | 0.2% | $17.98 | -12.4% | COMMON STOCK | 68622V106 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $1.029M | 0.2% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 15,713 | $964K | 0.2% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 5,618 | $937K | 0.2% | $68.31 | +159.3% | COM NEW | 369604301 |
| CDLX | CARDLYTICS INC | 245,806 | $912K | 0.2% | $8.22 | -53.5% | COM | 14161W105 |
| APPN | APPIAN CORP | 27,452 | $905K | 0.1% | $71.24 | -49.8% | CL A | 03782L101 |
| NOW | SERVICENOW INC | 843 | $894K | 0.1% | $57.54 | +252.1% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 15,876 | $892K | 0.1% | $80.27 | -22.5% | COM | 30063P105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,688 | $867K | 0.1% | $162.21 | — | MSCI INFO TECH I | 316092808 |
| AES | AES CORP | 66,741 | $859K | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| PZZA | PAPA JOHNS INTL INC | 20,034 | $823K | 0.1% | $57.75 | -20.2% | COM | 698813102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,680 | $822K | 0.1% | $18.65 | +77.4% | COM | 19459J104 |
| D | DOMINION ENERGY INC | 15,055 | $811K | 0.1% | $61.71 | -12.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,643 | $767K | 0.1% | $274.86 | +10.6% | COM | 009158106 |
| STIP | ISHARES TR | 7,609 | $765K | 0.1% | $101.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 3,425 | $757K | 0.1% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| XHLF | BONDBLOXX ETF TRUST | 14,792 | $742K | 0.1% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| TBIL | RBB FD INC | 14,500 | $723K | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 2,263 | $715K | 0.1% | $206.19 | +44.7% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 10,501 | $713K | 0.1% | $52.72 | — | INTL HIGH ETF | 921946794 |
| XYZ | BLOCK INC | 8,183 | $696K | 0.1% | $113.02 | -27.4% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 15,601 | $686K | 0.1% | $27.81 | +54.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $466851.03 | +48.3% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,328 | $658K | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 16,443 | $658K | 0.1% | $41.02 | -4.0% | COM | 92343V104 |
| AVLV | AMERICAN CENTY ETF TR | 9,808 | $655K | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 1,862 | $639K | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,502 | $629K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 17,840 | $609K | 0.1% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSTG | PURE STORAGE INC | 9,702 | $596K | 0.1% | $17.92 | +210.8% | CL A | 74624M102 |
| SPHY | SPDR SER TR | 25,373 | $596K | 0.1% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SER TR | 17,937 | $588K | 0.1% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| C | CITIGROUP INC | 8,301 | $584K | 0.1% | $50.04 | +30.7% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 6,367 | $582K | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZION | ZIONS BANCORPORATION N A | 10,632 | $577K | 0.1% | $36.08 | +51.9% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $559K | 0.1% | $204.16 | +166.9% | COM | 38141G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,667 | $545K | 0.1% | $27.93 | — | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 3,960 | $545K | 0.1% | $132.02 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 3,262 | $544K | 0.1% | $89.76 | +95.9% | COM | 68389X105 |
| PECO | PHILLIPS EDISON & CO INC | 14,464 | $542K | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $534K | 0.1% | $108.16 | +100.0% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,346 | $526K | 0.1% | $187.52 | — | SBI CONS DISCR | 81369Y407 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $526K | 0.1% | $39.21 | -65.7% | COM | 82312B106 |
| HEFA | ISHARES TR | 15,116 | $525K | 0.1% | $31.10 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 4,666 | $520K | 0.1% | $140.83 | -26.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,325 | $515K | 0.1% | $224.44 | +77.0% | COM | 437076102 |
| IJH | ISHARES TR | 8,249 | $514K | 0.1% | $89.36 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 10,229 | $511K | 0.1% | $53.72 | — | CORE INTL AGGR | 46435G672 |
| — | ETF OPPORTUNITIES TRUST | 67,110 | $510K | 0.1% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| GEV | GE VERNOVA INC | 1,547 | $509K | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| KO | COCA COLA CO | 8,149 | $507K | 0.1% | $51.48 | +22.6% | COM | 191216100 |
| IUSB | ISHARES TR | 11,163 | $505K | 0.1% | $48.88 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 27,230 | $504K | 0.1% | $27.66 | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 19,908 | $496K | 0.1% | $15.43 | +51.7% | UNIT 99/99/9999 | 143658300 |
| NTNX | NUTANIX INC | 7,987 | $489K | 0.1% | $28.08 | +132.8% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO. | 2,023 | $485K | 0.1% | $125.43 | +81.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $473K | 0.1% | $233.71 | +51.8% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,060 | $468K | 0.1% | $62.54 | — | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 5,769 | $446K | 0.1% | $78.98 | — | SHORT TRM BOND | 921937827 |
| FNCL | FIDELITY COVINGTON TRUST | 6,488 | $446K | 0.1% | $60.15 | — | MSCI FINLS IDX | 316092501 |
| DVA | DAVITA INC | 2,903 | $434K | 0.1% | $72.66 | +115.8% | COM | 23918K108 |
| MCD | MCDONALDS CORP | 1,446 | $419K | 0.1% | $213.60 | +35.9% | COM | 580135101 |
| ARKK | ARK ETF TR | 7,338 | $417K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,334 | $416K | 0.1% | $25.58 | +70.1% | COM | 06417N103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,899 | $405K | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| WDAY | WORKDAY INC | 1,559 | $402K | 0.1% | $182.97 | +39.6% | CL A | 98138H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,373 | $402K | 0.1% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 2,962 | $390K | 0.1% | $125.95 | — | INDL | 81369Y704 |
| UTEN | RBB FD INC | 9,132 | $389K | 0.1% | $44.92 | — | US TREASR 10 YR | 74933W536 |
| PG | PROCTER AND GAMBLE CO | 2,316 | $388K | 0.1% | $119.41 | +38.8% | COM | 742718109 |
| WMT | WALMART INC | 4,259 | $385K | 0.1% | $44.16 | +94.3% | COM | 931142103 |
| YELP | YELP INC | 9,936 | $385K | 0.1% | $34.81 | +4.8% | CL A | 985817105 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $379K | 0.1% | $488.75 | +13.1% | COM | 91324P102 |
| MUB | ISHARES TR | 3,539 | $377K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,195 | $375K | 0.1% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,706 | $369K | 0.1% | $24.92 | — | VAR RATE INVT | 46090A879 |
| MELI | MERCADOLIBRE INC | 213 | $362K | 0.1% | $859.52 | +126.5% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,982 | $360K | 0.1% | $100.07 | +43.8% | COM | 007903107 |
| XNTK | SPDR SER TR | 1,756 | $354K | 0.1% | $129.06 | — | NYSE TECH ETF | 78464A102 |
| DUK | DUKE ENERGY CORP NEW | 3,245 | $350K | 0.1% | $74.39 | +46.2% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,752 | $343K | 0.1% | $186.50 | — | DIV APP ETF | 921908844 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,173 | $342K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 1,987 | $336K | 0.1% | $143.77 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,436 | $333K | 0.1% | $156.06 | +17.2% | COM | 11135F101 |
| QLYS | QUALYS INC | 2,372 | $333K | 0.1% | $91.58 | +52.0% | COM | 74758T303 |
| IJR | ISHARES TR | 2,881 | $332K | 0.1% | $75.19 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 628 | $331K | 0.1% | $286.21 | +79.8% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,439 | $329K | 0.1% | $86.14 | +13.9% | COM | 00971T101 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,109 | $328K | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,741 | $320K | 0.1% | $44.52 | — | US TARGETED VLU | 25434V609 |
| TREE | LENDINGTREE INC NEW | 8,005 | $310K | 0.1% | $25.55 | — | COM | 52603B107 |
| ANF | ABERCROMBIE & FITCH CO | 2,060 | $308K | 0.1% | $17.73 | +723.7% | CL A | 002896207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,628 | $307K | 0.1% | $115.99 | — | SHS | 337345102 |
| PHIN | PHINIA INC | 6,349 | $306K | 0.1% | $31.24 | +54.3% | COMMON STOCK | 71880K101 |
| BND | VANGUARD BD INDEX FDS | 4,206 | $302K | 0.0% | $74.20 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 10,986 | $300K | 0.0% | $43.58 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 2,883 | $293K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 12,556 | $286K | 0.0% | $16.28 | +32.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $282K | 0.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 3,753 | $280K | 0.0% | $74.74 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 1,437 | $274K | 0.0% | $110.08 | +59.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 679 | $273K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,876 | $271K | 0.0% | $121.88 | +22.7% | COM | 478160104 |
| AGZ | ISHARES TR | 2,489 | $269K | 0.0% | $117.44 | — | AGENCY BOND ETF | 464288166 |
| FPE | FIRST TR EXCH TRADED FD III | 15,152 | $268K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 468 | $267K | 0.0% | $379.54 | +46.8% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 3,436 | $260K | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,317 | $255K | 0.0% | $48.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,544 | $253K | 0.0% | $31.57 | — | FT VEST US EQT | 33740U307 |
| QUAL | ISHARES TR | 1,420 | $253K | 0.0% | $170.71 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 9,288 | $246K | 0.0% | $24.86 | +1.0% | COM | 717081103 |
| IWB | ISHARES TR | 749 | $241K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,045 | $238K | 0.0% | $79.48 | +6.7% | COMMON STOCK | 36266G107 |
| FCOM | FIDELITY COVINGTON TRUST | 4,049 | $238K | 0.0% | $58.71 | — | MSCI COMMNTN SVC | 316092873 |
| CVX | CHEVRON CORP NEW | 1,636 | $237K | 0.0% | $109.38 | +33.0% | COM | 166764100 |
| IBB | ISHARES TR | 1,748 | $231K | 0.0% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 46 | $231K | 0.0% | $3508.24 | +35.8% | COM | 09857L108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,583 | $229K | 0.0% | $26.80 | — | FST TR GLB FD | 33739H101 |
| COIN | COINBASE GLOBAL INC | 913 | $227K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AGGY | WISDOMTREE TR | 5,241 | $225K | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |
| FSK | FS KKR CAP CORP | 10,356 | $225K | 0.0% | $11.15 | +57.6% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,272 | $223K | 0.0% | $157.39 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 911 | $218K | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| SPSM | SPDR SER TR | 4,845 | $218K | 0.0% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 5,196 | $217K | 0.0% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 4,288 | $212K | 0.0% | $57.31 | -14.1% | COM | 674599105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,978 | $211K | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,521 | $208K | 0.0% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| VGT | VANGUARD WORLD FD | 333 | $207K | 0.0% | $422.97 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,991 | $206K | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| GBIL | GOLDMAN SACHS ETF TR | 2,052 | $205K | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,269 | $203K | 0.0% | $14.56 | -21.0% | COM CL A | 76954A103 |
| GLD | SPDR GOLD TR | 833 | $202K | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,307 | $171K | 0.0% | $9.12 | — | COM | 931427108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,898 | $163K | 0.0% | $4.40 | +163.7% | COM | 74623V103 |
| — | NEW GERMANY FD INC | 10,462 | $81,604 | 0.0% | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $65,911 | 0.0% | $6.34 | — | COM CL A | 10949T109 |