Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBIL | RBB FD INC | 1,231,041 | $61.76M | 11.2% | $50.17 | $50.06 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| VOO | VANGUARD INDEX FDS | 110,010 | $56.53M | 10.2% | $513.91 | $407.53 | +26.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 381,723 | $37.76M | 6.8% | $98.92 | $97.74 | +1.2% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 698,556 | $35.51M | 6.4% | $50.83 | $48.51 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 138,960 | $30.81M | 5.6% | $221.75 | $212.30 | +4.5% | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 943,704 | $27.59M | 5.0% | $29.24 | $29.87 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 66,486 | $24.65M | 4.5% | $370.82 * | $47.55 | +30.0% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 264,553 | $23.06M | 4.2% | $87.17 | $76.05 | +14.6% | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 333,642 | $19.67M | 3.6% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 353,073 | $16.53M | 3.0% | $46.81 | $46.84 | -0.1% | SHS BEN INT | 46438F101 |
| AVUS | AMERICAN CENTY ETF TR | 168,154 | $15.53M | 2.8% | $92.38 | $73.85 | +25.1% | US EQT ETF | 025072885 |
| MSTR | MICROSTRATEGY INC | 47,738 | $13.76M | 2.5% | $288.27 | $138.17 | +108.6% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 28,036 | $13.15M | 2.4% | $468.92 | $325.01 | +44.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 57,205 | $12.71M | 2.3% | $222.13 | $128.42 | +72.4% | COM | 037833100 |
| BIL | SPDR SER TR | 79,239 | $7.269M | 1.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 105,443 | $6.934M | 1.3% | $65.76 | $44.17 | +48.9% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 16,254 | $4.204M | 0.8% | $258.62 * | $59.41 | +8.8% | MID CAP ETF | 922908629 |
| BILS | SPDR SER TR | 41,710 | $4.15M | 0.8% | $99.49 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| OBIL | RBB FD INC | 81,773 | $4.105M | 0.7% | $50.20 | $49.91 | +0.6% | US TREASRY 12 MT | 74933W478 |
| MSFT | MICROSOFT CORP | 10,685 | $4.011M | 0.7% | $375.40 | $224.60 | +66.2% | COM | 594918104 |
| META | META PLATFORMS INC | 6,794 | $3.916M | 0.7% | $576.37 | $252.65 | +127.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,106 | $3.255M | 0.6% | $190.26 | $122.06 | +55.9% | COM | 023135106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 74,014 | $3.072M | 0.6% | $41.50 | $42.72 | -2.9% | FT VEST US EQT | 33740F664 |
| MAR | MARRIOTT INTL INC NEW | 11,870 | $2.827M | 0.5% | $238.20 | $175.57 | +34.7% | CL A | 571903202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,898 | $2.715M | 0.5% | $44.59 | $37.18 | +19.9% | SHS | 33734H106 |
| CION | CION INVT CORP | 253,627 | $2.625M | 0.5% | $10.35 * | $6.37 | +42.6% | COM | 17259U204 |
| LMT | LOCKHEED MARTIN CORP | 5,590 | $2.497M | 0.5% | $446.72 * | $408.35 | +7.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 25,814 | $2.465M | 0.4% | $95.48 | $43.30 | +120.5% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 3,812 | $2.133M | 0.4% | $559.46 | $377.60 | +48.1% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 53,684 | $2.114M | 0.4% | $39.37 | $37.44 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 13,395 | $2.071M | 0.4% | $154.64 | $116.34 | +32.6% | CAP STK CL A | 02079K305 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 77,268 | $2.044M | 0.4% | $26.45 | $27.72 | -4.6% | FT VEST NAS | 33740F557 |
| MSTX | TIDAL TR II | 78,537 | $2.026M | 0.4% | $25.80 * | $708.31 | -63.6% | DEF DLY TGT 2X L | 88636J253 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 89,784 | $2.022M | 0.4% | $22.52 | $23.76 | -5.2% | FT VEST U.S | 33740F417 |
| XOM | EXXON MOBIL CORP | 16,665 | $1.982M | 0.4% | $118.93 * | $54.21 | +113.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 17,551 | $1.902M | 0.3% | $108.38 | $91.52 | +18.4% | COM | 67066G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 229,838 | $1.852M | 0.3% | $8.06 * | $6.17 | +27.4% | SHS CLASS -A - | G0457F107 |
| TSLA | TESLA INC | 7,061 | $1.83M | 0.3% | $259.17 | $228.45 | +13.4% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 10,276 | $1.77M | 0.3% | $172.26 | $123.03 | +40.0% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 7,014 | $1.766M | 0.3% | $251.78 | $230.54 | +9.2% | SML CP GRW ETF | 922908595 |
| — | ETF OPPORTUNITIES TRUST | 288,210 | $1.574M | 0.3% | $5.46 | $5.96 | — | T REX 2X LONG MS | 26923N462 |
| SOFI | SOFI TECHNOLOGIES INC | 135,089 | $1.571M | 0.3% | $11.63 | $10.57 | +10.0% | COM | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW | 6,848 | $1.49M | 0.3% | $217.59 * | $188.65 | +11.4% | COM | 03027X100 |
| OGN | ORGANON & CO | 99,972 | $1.489M | 0.3% | $14.89 | $17.09 | -13.5% | COMMON STOCK | 68622V106 |
| TBIL | RBB FD INC | 29,600 | $1.48M | 0.3% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IVV | ISHARES TR | 2,622 | $1.473M | 0.3% | $561.86 | $406.18 | +38.3% | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 21,035 | $1.436M | 0.3% | $68.29 | $80.80 | -15.5% | COM | 252131107 |
| CRM | SALESFORCE INC | 5,327 | $1.43M | 0.3% | $268.38 | $171.56 | +55.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,653 | $1.413M | 0.3% | $532.58 | $369.48 | +44.1% | CL B NEW | 084670702 |
| CACI | CACI INTL INC | 3,821 | $1.402M | 0.3% | $366.92 | $487.38 | -24.7% | CL A | 127190304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,004 | $1.351M | 0.2% | $84.40 | $23.46 | +259.8% | CL A | 69608A108 |
| AES | AES CORP | 108,473 | $1.347M | 0.2% | $12.42 * | $12.86 | -7.5% | COM | 00130H105 |
| MDYV | SPDR SER TR | 17,295 | $1.333M | 0.2% | $77.05 | $54.74 | +40.8% | S&P 400 MDCP VAL | 78464A839 |
| PENN | PENN ENTERTAINMENT INC | 80,496 | $1.313M | 0.2% | $16.31 | $28.35 | -42.5% | COM | 707569109 |
| VBR | VANGUARD INDEX FDS | 7,002 | $1.304M | 0.2% | $186.28 | $155.57 | +19.7% | SM CP VAL ETF | 922908611 |
| XHLF | BONDBLOXX ETF TRUST | 23,757 | $1.196M | 0.2% | $50.35 | $50.25 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| CCI | CROWN CASTLE INC | 11,344 | $1.182M | 0.2% | $104.23 * | $112.64 | -10.5% | COM | 22822V101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,659 | $1.154M | 0.2% | $29.85 | $21.73 | +37.4% | COM | 19459J104 |
| BWA | BORGWARNER INC | 40,259 | $1.153M | 0.2% | $28.65 | $33.15 | -14.6% | COM | 099724106 |
| SRVR | PACER FDS TR | 39,154 | $1.149M | 0.2% | $29.35 | $30.89 | -5.0% | DATA AND INFRAST | 69374H741 |
| DOCU | DOCUSIGN INC | 14,104 | $1.148M | 0.2% | $81.40 | $118.99 | -31.6% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 4,051 | $1.113M | 0.2% | $274.84 | $205.09 | +34.0% | TOTAL STK MKT | 922908769 |
| GMED | GLOBUS MED INC | 15,066 | $1.103M | 0.2% | $73.20 | $55.92 | +30.9% | CL A | 379577208 |
| PANW | PALO ALTO NETWORKS INC | 6,178 | $1.054M | 0.2% | $170.64 | $131.51 | +29.8% | COM | 697435105 |
| SLYV | SPDR SER TR | 13,115 | $1.028M | 0.2% | $78.40 | $65.16 | +20.3% | S&P 600 SMCP VAL | 78464A300 |
| GE | GE AEROSPACE | 4,968 | $994K | 0.2% | $200.13 | $68.31 | +191.9% | COM NEW | 369604301 |
| TRIP | TRIPADVISOR INC | 68,867 | $976K | 0.2% | $14.17 | $26.23 | -46.0% | COM | 896945201 |
| REGN | REGENERON PHARMACEUTICALS | 1,502 | $953K | 0.2% | $634.23 | $766.75 | -17.6% | COM | 75886F107 |
| CRNC | CERENCE INC | 120,182 | $949K | 0.2% | $7.90 | $11.48 | -31.2% | COM | 156727109 |
| VV | VANGUARD INDEX FDS | 3,670 | $943K | 0.2% | $257.03 | $181.42 | +41.7% | LARGE CAP ETF | 922908637 |
| ASAN | ASANA INC | 62,590 | $912K | 0.2% | $14.57 | $23.70 | -38.5% | CL A | 04342Y104 |
| MRK | MERCK & CO INC | 10,100 | $907K | 0.2% | $89.76 * | $71.40 | +22.2% | COM | 58933Y105 |
| DGRO | ISHARES TR | 14,384 | $889K | 0.2% | $61.78 | $51.06 | +21.0% | CORE DIV GRWTH | 46434V621 |
| UAA | UNDER ARMOUR INC | 136,929 | $856K | 0.2% | $6.25 | $13.08 | -52.2% | CL A | 904311107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,030 | $811K | 0.1% | $161.27 | $157.37 | +2.5% | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $466851.03 | +71.0% | CL A | 084670108 |
| PZZA | PAPA JOHNS INTL INC | 19,368 | $796K | 0.1% | $41.08 * | $57.75 | -32.0% | COM | 698813102 |
| D | DOMINION ENERGY INC | 13,918 | $780K | 0.1% | $56.07 * | $61.71 | -12.2% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,634 | $777K | 0.1% | $294.88 * | $274.86 | +4.5% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 3,080 | $753K | 0.1% | $244.63 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| BOOT | BOOT BARN HLDGS INC | 6,925 | $744K | 0.1% | $107.43 | $39.96 | +168.9% | COM | 099406100 |
| RPD | RAPID7 INC | 27,436 | $727K | 0.1% | $26.51 | $48.57 | -45.4% | COM | 753422104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,950 | $723K | 0.1% | $45.36 * | $41.02 | +5.3% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 15,925 | $689K | 0.1% | $43.29 | $80.27 | -46.1% | COM | 30063P105 |
| XLK | SELECT SECTOR SPDR TR | 3,334 | $688K | 0.1% | $206.48 * | $53.67 | +92.4% | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 6,533 | $676K | 0.1% | $103.47 | $102.17 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 4,399 | $642K | 0.1% | $146.00 | $131.72 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| SPHY | SPDR SER TR | 26,696 | $625K | 0.1% | $23.42 | $23.10 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| DFUS | DIMENSIONAL ETF TRUST | 10,329 | $625K | 0.1% | $60.48 | $48.39 | +25.0% | US EQUITY MARKET | 25434V401 |
| CDLX | CARDLYTICS INC | 337,429 | $614K | 0.1% | $1.82 * | $6.76 | -57.8% | COM | 14161W105 |
| AVLV | AMERICAN CENTY ETF TR | 9,383 | $612K | 0.1% | $65.21 | $50.93 | +28.0% | US LARGE CAP VLU | 025072349 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $605K | 0.1% | $248.66 | $108.16 | +125.6% | COM | 459200101 |
| IWM | ISHARES TR | 3,026 | $604K | 0.1% | $199.47 | $210.23 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,850 | $571K | 0.1% | $308.91 * | $42.33 | +45.9% | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 7,715 | $569K | 0.1% | $73.69 | $58.17 | +26.7% | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 7,924 | $568K | 0.1% | $71.62 * | $51.48 | +36.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 13,535 | $565K | 0.1% | $41.73 | $27.81 | +47.6% | COM | 060505104 |
| HEFA | ISHARES TR | 15,490 | $562K | 0.1% | $36.29 | $32.47 | +11.8% | HDG MSCI EAFE | 46434V803 |
| NTNX | NUTANIX INC | 8,001 | $559K | 0.1% | $69.81 | $28.08 | +148.7% | CL A | 67059N108 |
| C | CITIGROUP INC | 7,805 | $554K | 0.1% | $70.99 * | $50.04 | +39.0% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 16,536 | $550K | 0.1% | $33.24 | $34.32 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,048 | $549K | 0.1% | $36.49 | $38.84 | -6.1% | SHS NEW | 389930207 |
| SPDW | SPDR INDEX SHS FDS | 14,738 | $537K | 0.1% | $36.41 | $30.64 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 27,040 | $535K | 0.1% | $19.78 | $18.85 | +4.9% | INTL EQTY ETF | 808524805 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $524K | 0.1% | $12.57 | $39.21 | -67.9% | COM | 82312B106 |
| PECO | PHILLIPS EDISON & CO INC | 14,012 | $511K | 0.1% | $36.49 | $34.42 | — | COMMON STOCK | 71844V201 |
| NOW | SERVICENOW INC | 631 | $502K | 0.1% | $796.21 * | $57.54 | +176.7% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 2,544 | $502K | 0.1% | $197.44 * | $92.10 | +7.2% | SBI CONS DISCR | 81369Y407 |
| FNCL | FIDELITY COVINGTON TRUST | 7,056 | $491K | 0.1% | $69.52 | $58.63 | +18.6% | MSCI FINLS IDX | 316092501 |
| BSV | VANGUARD BD INDEX FDS | 5,984 | $468K | 0.1% | $78.28 | $79.30 | -1.3% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 9,276 | $464K | 0.1% | $49.99 | $54.19 | -7.8% | CORE INTL AGGR | 46435G672 |
| DUK | DUKE ENERGY CORP NEW | 3,735 | $456K | 0.1% | $121.98 * | $79.13 | +50.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,450 | $453K | 0.1% | $312.26 | $213.60 | +43.7% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,436 | $438K | 0.1% | $305.19 | $158.10 | +92.8% | COM | 36828A101 |
| ZION | ZIONS BANCORPORATION N A | 8,754 | $436K | 0.1% | $49.86 | $36.08 | +38.2% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 791 | $432K | 0.1% | $546.51 | $204.16 | +163.5% | COM | 38141G104 |
| PSTG | PURE STORAGE INC | 9,727 | $431K | 0.1% | $44.27 | $17.92 | +147.1% | CL A | 74624M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,426 | $419K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND | 1,338 | $418K | 0.1% | $312.04 | $233.71 | +32.2% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 7,639 | $415K | 0.1% | $54.33 | $113.02 | -51.9% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 3,138 | $411K | 0.1% | $131.08 | $120.88 | +8.4% | INDL | 81369Y704 |
| DFUV | DIMENSIONAL ETF TRUST | 9,901 | $408K | 0.1% | $41.21 | $32.52 | +26.7% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $391K | 0.1% | $170.45 | $119.41 | +39.9% | COM | 742718109 |
| V | VISA INC | 1,081 | $379K | 0.1% | $350.56 | $206.19 | +69.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 3,539 | $373K | 0.1% | $105.44 | $107.91 | -2.3% | NATIONAL MUN ETF | 464288414 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,800 | $370K | 0.1% | $34.25 | $26.07 | +31.4% | SHS CREATION UNI | 14020G101 |
| DVA | DAVITA INC | 2,375 | $363K | 0.1% | $152.95 | $72.66 | +110.5% | COM | 23918K108 |
| MELI | MERCADOLIBRE INC | 179 | $348K | 0.1% | $1945.45 | $859.52 | +127.0% | COM | 58733R102 |
| IJH | ISHARES TR | 5,946 | $347K | 0.1% | $58.35 | $54.79 | +6.5% | CORE S&P MCP ETF | 464287507 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,734 | $337K | 0.1% | $7.05 | $4.54 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 11,879 | $336K | 0.1% | $28.28 * | $16.28 | +68.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 916 | $336K | 0.1% | $366.49 | $224.44 | +60.3% | COM | 437076102 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,689 | $334K | 0.1% | $43.45 * | $25.58 | +63.4% | COM | 06417N103 |
| IUSB | ISHARES TR | 7,181 | $331K | 0.1% | $46.08 | $49.00 | -6.0% | CORE TOTAL USD | 46434V613 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,118 | $329K | 0.1% | $25.08 | $24.98 | +0.4% | VAR RATE INVT | 46090A879 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $328K | 0.1% | $523.88 * | $488.75 | +5.0% | COM | 91324P102 |
| TREE | LENDINGTREE INC NEW | 6,506 | $327K | 0.1% | $50.27 | $25.55 | — | COM | 52603B107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,660 | $322K | 0.1% | $193.99 | $182.74 | +6.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,610 | $317K | 0.1% | $87.79 | $44.16 | +97.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,291 | $317K | 0.1% | $245.30 | $125.43 | +92.5% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 16,210 | $317K | 0.1% | $19.53 | $15.43 | +26.6% | UNIT 99/99/9999 | 143658300 |
| MCK | MCKESSON CORP | 468 | $315K | 0.1% | $672.99 | $379.54 | +76.8% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 11,211 | $313K | 0.1% | $27.96 | $27.30 | +2.4% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 565 | $310K | 0.1% | $548.35 | $286.21 | +90.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,992 | $307K | 0.1% | $102.74 | $100.07 | +2.7% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 4,177 | $307K | 0.1% | $73.45 | $74.62 | -1.6% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 2,857 | $299K | 0.1% | $104.57 | $72.00 | +45.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,021 | $298K | 0.1% | $98.71 | $140.83 | -30.7% | COM | 254687106 |
| WDAY | WORKDAY INC | 1,277 | $298K | 0.1% | $233.48 | $182.97 | +27.6% | CL A | 98138H101 |
| VTV | VANGUARD INDEX FDS | 1,691 | $292K | 0.1% | $172.74 | $146.02 | +18.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $292K | 0.1% | $165.87 * | $121.88 | +33.1% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,589 | $288K | 0.1% | $51.49 | $44.26 | +16.3% | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $285K | 0.1% | $78.94 | $79.79 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 5,818 | $277K | 0.1% | $47.58 | $100.92 | -52.9% | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 1,945 | $272K | 0.0% | $139.78 | $89.76 | +54.6% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 3,439 | $271K | 0.0% | $78.84 * | $33.66 | +17.1% | SBI INT-UTILS | 81369Y886 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,526 | $265K | 0.0% | $173.56 | $106.45 | +63.0% | SHS | 337345102 |
| AGZ | ISHARES TR | 2,401 | $263K | 0.0% | $109.44 | $117.84 | -7.1% | AGENCY BOND ETF | 464288166 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,352 | $262K | 0.0% | $35.64 | $35.03 | +1.7% | SHS CREATION UNI | 14020W106 |
| PHIN | PHINIA INC | 6,096 | $259K | 0.0% | $42.43 | $31.24 | +33.6% | COMMON STOCK | 71880K101 |
| PGR | PROGRESSIVE CORP | 911 | $258K | 0.0% | $283.03 * | $214.15 | +24.1% | COM | 743315103 |
| FCOM | FIDELITY COVINGTON TRUST | 4,531 | $255K | 0.0% | $56.26 | $58.07 | -3.1% | MSCI COMMNTN SVC | 316092873 |
| AVGO | BROADCOM INC | 1,505 | $252K | 0.0% | $167.44 | $158.53 | +5.0% | COM | 11135F101 |
| IWF | ISHARES TR | 679 | $245K | 0.0% | $361.09 * | $63.59 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| QLYS | QUALYS INC | 1,944 | $245K | 0.0% | $125.90 | $91.58 | +37.5% | COM | 74758T303 |
| XAR | SPDR SER TR | 1,519 | $244K | 0.0% | $160.69 | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,245 | $243K | 0.0% | $57.13 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 2,499 | $232K | 0.0% | $92.82 | $86.21 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 749 | $230K | 0.0% | $306.74 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 9,025 | $229K | 0.0% | $25.34 * | $24.86 | -3.4% | COM | 717081103 |
| EEM | ISHARES TR | 5,196 | $227K | 0.0% | $43.70 | $42.84 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,820 | $227K | 0.0% | $80.51 | $86.14 | -6.5% | COM | 00971T101 |
| IBB | ISHARES TR | 1,748 | $224K | 0.0% | $127.90 | $112.88 | +13.3% | ISHARES BIOTECH | 464287556 |
| XNTK | SPDR SER TR | 1,163 | $223K | 0.0% | $191.76 | $119.71 | +60.2% | NYSE TECH ETF | 78464A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,715 | $219K | 0.0% | $80.72 | $79.48 | +1.4% | COMMON STOCK | 36266G107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,167 | $217K | 0.0% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| FSK | FS KKR CAP CORP | 10,356 | $217K | 0.0% | $20.95 * | $11.15 | +66.4% | COM | 302635206 |
| FSTA | FIDELITY COVINGTON TRUST | 4,219 | $216K | 0.0% | $51.14 | $50.48 | +1.3% | CONSMR STAPLES | 316092303 |
| AGGY | WISDOMTREE TR | 4,941 | $215K | 0.0% | $43.43 | $42.23 | +2.8% | YIELD ENHANCD US | 97717X511 |
| BKNG | BOOKING HOLDINGS INC | 47 | $214K | 0.0% | $4560.91 | $3534.64 | +29.6% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 4,288 | $212K | 0.0% | $49.36 | $57.31 | -15.3% | COM | 674599105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,599 | $210K | 0.0% | $80.65 | $73.61 | +9.6% | VNG RUS2000IDX | 92206C664 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,755 | $200K | 0.0% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,658 | $182K | 0.0% | $12.45 | $14.56 | -14.5% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,680 | $175K | 0.0% | $11.17 | $9.12 | — | COM | 931427108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,898 | $110K | 0.0% | $6.92 | $4.40 | +57.3% | COM | 74623V103 |
| — | NEW GERMANY FD INC | 10,462 | $103K | 0.0% | $9.81 | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $64,976 | 0.0% | $5.56 | $6.34 | — | COM CL A | 10949T109 |