Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $2.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,832,002 | $784M | 33.4% | $173.81 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,235,784 | $205M | 8.7% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IWO | ISHARES TR | 794,058 | $180M | 7.7% | $215.26 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,953,870 | $178M | 7.6% | $84.21 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 1,530,546 | $112M | 4.8% | $75.36 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 859,515 | $91.28M | 3.9% | $105.37 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,296,507 | $90.62M | 3.9% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 1,510,144 | $83.87M | 3.6% | $55.11 | — | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 506,013 | $69.33M | 3.0% | $138.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 387,596 | $59.02M | 2.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 635,861 | $58.02M | 2.5% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 206,115 | $33.99M | 1.4% | $140.70 | +3.4% | COM | 037833100 |
| EFG | ISHARES TR | 269,481 | $25.25M | 1.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 116,052 | $22.62M | 1.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| — | FOCUS FINL PARTNERS INC | 300,951 | $15.61M | 0.7% | $37.27 | — | COM CL A | 34417P100 |
| MSFT | MICROSOFT CORP | 48,153 | $13.88M | 0.6% | $235.75 | +5.8% | COM | 594918104 |
| PEP | PEPSICO INC | 73,554 | $13.41M | 0.6% | $160.89 | -1.4% | COM | 713448108 |
| IJK | ISHARES TR | 186,021 | $13.3M | 0.6% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 202,581 | $12.06M | 0.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 36,136 | $11.6M | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 67,786 | $11.26M | 0.5% | $149.19 | +8.4% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 297,681 | $11.13M | 0.5% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 223,091 | $10.83M | 0.5% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 36,590 | $8.25M | 0.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 28,740 | $8.036M | 0.3% | $245.25 | +2.1% | COM | 580135101 |
| IJJ | ISHARES TR | 73,719 | $7.576M | 0.3% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 64,221 | $6.633M | 0.3% | $98.15 | -1.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,224 | $5.727M | 0.2% | $96.39 | +3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,545 | $5.51M | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| IJS | ISHARES TR | 52,201 | $4.886M | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 9,604 | $3.932M | 0.2% | $382.92 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,895 | $3.923M | 0.2% | $468.81 | +0.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,204 | $3.668M | 0.2% | $14.78 | +46.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 35,687 | $3.614M | 0.2% | $97.68 | +2.4% | COM | 002824100 |
| OXM | OXFORD INDS INC | 33,512 | $3.539M | 0.2% | $101.25 | +10.4% | COM | 691497309 |
| ABBV | ABBVIE INC | 21,140 | $3.369M | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| IJT | ISHARES TR | 29,938 | $3.291M | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 11,828 | $2.89M | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 6,928 | $2.848M | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,604 | $2.815M | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| TSLA | TESLA INC | 13,129 | $2.724M | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 19,103 | $2.523M | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 16,964 | $2.522M | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,113 | $2.416M | 0.1% | $499.89 | -8.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,737 | $2.405M | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 15,495 | $2.34M | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 38,604 | $2.312M | 0.1% | $64.60 | +0.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 20,916 | $2.17M | 0.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 8,998 | $2.146M | 0.1% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 5,607 | $2.109M | 0.1% | $351.68 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 34,781 | $1.945M | 0.1% | $53.65 | -5.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 18,696 | $1.944M | 0.1% | $94.77 | +1.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 45,288 | $1.848M | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,093 | $1.847M | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| BIB | PROSHARES TR | 33,834 | $1.833M | 0.1% | $57.65 | — | PSHS ULT NASB | 74347R214 |
| EDV | VANGUARD WORLD FD | 20,233 | $1.832M | 0.1% | $86.04 | — | EXTENDED DUR | 921910709 |
| UPV | PROSHARES TR | 32,486 | $1.738M | 0.1% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| VUG | VANGUARD INDEX FDS | 6,814 | $1.7M | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,742 | $1.695M | 0.1% | $281.29 | +1.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,816 | $1.649M | 0.1% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 4,786 | $1.644M | 0.1% | $344.46 | -4.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,134 | $1.637M | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $1.605M | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 30,594 | $1.599M | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 17,164 | $1.58M | 0.1% | $98.47 | -5.2% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,833 | $1.551M | 0.1% | $123.03 | -1.9% | COM | 459200101 |
| IVW | ISHARES TR | 24,164 | $1.544M | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 16,421 | $1.526M | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| WMT | WALMART INC | 9,759 | $1.439M | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| TQQQ | PROSHARES TR | 46,375 | $1.311M | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 2,767 | $1.308M | 0.1% | $426.62 | +1.6% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,291 | $1.277M | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 19,050 | $1.249M | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 6,108 | $1.247M | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 19,215 | $1.221M | 0.1% | $52.27 | +9.7% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 18,850 | $1.195M | 0.1% | $50.83 | +18.8% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,066 | $1.191M | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,958 | $1.183M | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 4,655 | $1.173M | 0.1% | $228.05 | -1.7% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,497 | $1.153M | 0.0% | $490.69 | -9.9% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 5,122 | $1.151M | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| DFAC | DIMENSIONAL ETF TRUST | 43,545 | $1.11M | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 57,027 | $1.098M | 0.0% | $15.16 | +7.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 5,074 | $1.075M | 0.0% | $116.61 | +45.0% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,863 | $1.064M | 0.0% | $87.75 | +5.2% | COM | 75513E101 |
| QLD | PROSHARES TR | 21,288 | $1.055M | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| UWM | PROSHARES TR | 33,122 | $1.054M | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| IJH | ISHARES TR | 4,120 | $1.031M | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 5,339 | $1.02M | 0.0% | $178.71 | -1.1% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,973 | $1.007M | 0.0% | $71.28 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 2,845 | $983K | 0.0% | $30.23 | +9.5% | COM | 64110L106 |
| ACWX | ISHARES TR | 20,057 | $978K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 12,588 | $970K | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| EWX | SPDR INDEX SHS FDS | 19,147 | $970K | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,512 | $968K | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,591 | $958K | 0.0% | $147.13 | +8.9% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,764 | $954K | 0.0% | $65.16 | -5.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,206 | $941K | 0.0% | $30.85 | +6.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,845 | $941K | 0.0% | $93.84 | +5.2% | COM | 58933Y105 |
| NKE | NIKE INC | 7,621 | $935K | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,898 | $930K | 0.0% | $139.44 | +6.4% | COM | 57164Y107 |
| IVE | ISHARES TR | 6,056 | $919K | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 9,433 | $917K | 0.0% | $81.42 | +6.8% | COM | 718172109 |
| INTC | INTEL CORP | 27,838 | $909K | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| EET | PROSHARES TR | 17,769 | $905K | 0.0% | $48.61 | — | MSCI EMRG ETF | 74347X302 |
| HSY | HERSHEY CO | 3,504 | $892K | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,183 | $879K | 0.0% | $105.40 | +0.0% | COM | 808625107 |
| GLD | SPDR GOLD TR | 4,769 | $874K | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 3,022 | $864K | 0.0% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| MVV | PROSHARES TR | 17,262 | $862K | 0.0% | $47.66 | — | PSHS ULT MCAP400 | 74347R404 |
| SO | SOUTHERN CO | 12,031 | $837K | 0.0% | $59.67 | +1.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 8,338 | $835K | 0.0% | $93.45 | +5.4% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,793 | $833K | 0.0% | $78.26 | +11.3% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 4,304 | $801K | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| DDM | PROSHARES TR | 12,449 | $794K | 0.0% | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWR | ISHARES TR | 11,225 | $785K | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 3,660 | $778K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| AMGN | AMGEN INC | 3,201 | $774K | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,635 | $767K | 0.0% | $203.79 | — | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 24,738 | $766K | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| GM | GENERAL MTRS CO | 20,411 | $749K | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 26,138 | $748K | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| DE | DEERE & CO | 1,786 | $737K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| KWEB | KRANESHARES TR | 23,511 | $733K | 0.0% | $30.42 | — | CSI CHI INTERNET | 500767306 |
| UYG | PROSHARES TR | 16,887 | $713K | 0.0% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,546 | $709K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 5,529 | $705K | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| SHV | ISHARES TR | 6,377 | $705K | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| UGL | PROSHARES TR II | 11,052 | $696K | 0.0% | $55.27 | — | ULTRA GOLD | 74347W601 |
| SDY | SPDR SER TR | 5,498 | $680K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,072 | $678K | 0.0% | $321.60 | +0.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 7,019 | $677K | 0.0% | $85.26 | +3.4% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 6,778 | $652K | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| VFH | VANGUARD WORLD FDS | 8,204 | $639K | 0.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 10,161 | $630K | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,860 | $629K | 0.0% | $135.41 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 1,580 | $609K | 0.0% | $329.44 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 5,819 | $606K | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,000 | $595K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 3,937 | $589K | 0.0% | $130.38 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 2,901 | $580K | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| USMV | ISHARES TR | 7,922 | $576K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| URTY | PROSHARES TR | 15,077 | $571K | 0.0% | $37.84 | — | ULTR RUSSL2000 | 74347X799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,048 | $570K | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| IJR | ISHARES TR | 5,844 | $565K | 0.0% | $94.72 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,136 | $559K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 17,352 | $558K | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 12,245 | $546K | 0.0% | $35.05 | +3.5% | COM | 02209S103 |
| MMM | 3M CO | 5,131 | $539K | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 4,426 | $519K | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 7,344 | $512K | 0.0% | $58.11 | +5.2% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 2,654 | $496K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 12,086 | $492K | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| UMDD | PROSHARES TR | 25,737 | $478K | 0.0% | $18.57 | — | ULTRA MDCAP400 | 74347X815 |
| PNC | PNC FINL SVCS GROUP INC | 3,749 | $476K | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| IYW | ISHARES TR | 5,100 | $473K | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 13,409 | $473K | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 6,322 | $470K | 0.0% | $85.77 | -12.3% | COM | 126650100 |
| — | LAM RESEARCH CORP | 885 | $469K | 0.0% | $420.30 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 12,264 | $465K | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,621 | $463K | 0.0% | $221.12 | +16.6% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $454K | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| PPG | PPG INDS INC | 3,356 | $448K | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 2,050 | $444K | 0.0% | $223.71 | -3.8% | COM | 147528103 |
| VBK | VANGUARD INDEX FDS | 2,043 | $442K | 0.0% | $200.74 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 9,119 | $441K | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,123 | $434K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,783 | $424K | 0.0% | $52.56 | +4.4% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,539 | $414K | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| FTNT | FORTINET INC | 6,200 | $412K | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $406K | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| SOXX | ISHARES TR | 912 | $406K | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| ILMN | ILLUMINA INC | 1,714 | $399K | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 2,833 | $391K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,684 | $385K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| ECL | ECOLAB INC | 2,299 | $381K | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 20,602 | $378K | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| GE | GENERAL ELECTRIC CO | 3,956 | $378K | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| FNDF | SCHWAB STRATEGIC TR | 11,926 | $373K | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,207 | $371K | 0.0% | $23.99 | — | COM | 19248A109 |
| TMUS | T-MOBILE US INC | 2,555 | $370K | 0.0% | $138.89 | +0.8% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 2,181 | $360K | 0.0% | $144.06 | +11.1% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 10,548 | $360K | 0.0% | $37.17 | +0.3% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 4,287 | $357K | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 1,870 | $354K | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE TAX ADVT DIV INC | 15,625 | $353K | 0.0% | $22.80 | — | COM | 27828G107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,878 | $353K | 0.0% | $81.01 | +1.3% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 9,389 | $351K | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,535 | $351K | 0.0% | $109.02 | -8.7% | COM | 20825C104 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $349K | 0.0% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| — | EVERBRIDGE INC | 10,000 | $347K | 0.0% | $29.58 | — | COM | 29978A104 |
| F | FORD MTR CO DEL | 27,422 | $346K | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $339K | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 2,501 | $335K | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $334K | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| HST | HOST HOTELS & RESORTS INC | 19,590 | $323K | 0.0% | $14.65 | -0.7% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 3,772 | $322K | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $318K | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,205 | $314K | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| EXC | EXELON CORP | 7,475 | $313K | 0.0% | $35.44 | +5.6% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 3,855 | $302K | 0.0% | $71.33 | +6.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 822 | $299K | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 3,954 | $297K | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,452 | $289K | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $289K | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 2,061 | $288K | 0.0% | $114.61 | +7.3% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,397 | $285K | 0.0% | $186.82 | +1.5% | COM | 03027X100 |
| C | CITIGROUP INC | 6,087 | $285K | 0.0% | $40.63 | +9.0% | COM NEW | 172967424 |
| OGE | OGE ENERGY CORP | 7,422 | $280K | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,213 | $279K | 0.0% | $210.86 | — | 500 GRTH IDX F | 921932505 |
| LIN | LINDE PLC | 786 | $277K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 1,948 | $276K | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| BNL | BROADSTONE NET LEASE INC | 15,628 | $266K | 0.0% | $16.21 | — | COM | 11135E203 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $265K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GL | GLOBE LIFE INC | 2,398 | $264K | 0.0% | $111.47 | +2.8% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 3,166 | $262K | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 2,974 | $261K | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| SHY | ISHARES TR | 3,151 | $259K | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IYE | ISHARES TR | 5,888 | $258K | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| FVCB | FVCBANKCORP INC | 24,088 | $257K | 0.0% | $15.52 | -14.1% | COM | 36120Q101 |
| HRL | HORMEL FOODS CORP | 6,343 | $253K | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $252K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 6,742 | $252K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| FCN | FTI CONSULTING INC | 1,266 | $250K | 0.0% | $166.90 | +4.1% | COM | 302941109 |
| UDOW | PROSHARES TR | 4,401 | $244K | 0.0% | $55.55 | — | ULTRPRO DOW30 | 74347X823 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $242K | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| IEFA | ISHARES TR | 3,604 | $241K | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 3,616 | $233K | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| IYY | ISHARES TR | 2,331 | $233K | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $233K | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 1,196 | $232K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $231K | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $230K | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,456 | $227K | 0.0% | $40.53 | -3.2% | COM | 909907107 |
| FDX | FEDEX CORP | 994 | $227K | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 4,000 | $227K | 0.0% | $48.50 | +7.0% | COM | 501889208 |
| BN | BROOKFIELD CORP | 6,966 | $227K | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| ESBA | EMPIRE ST RLTY OP L P | 34,807 | $226K | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $225K | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,026 | $221K | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 1,568 | $220K | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 4,737 | $217K | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| AOR | ISHARES TR | 4,277 | $214K | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 2,586 | $214K | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 3,415 | $213K | 0.0% | $44.51 | -6.5% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 2,661 | $209K | 0.0% | $86.80 | -9.0% | COM | 21037T109 |
| HOLX | HOLOGIC INC | 2,579 | $208K | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,181 | $202K | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,333 | $200K | 0.0% | $9.01 | — | COM | 09251A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,435 | $200K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 1,192 | $200K | 0.0% | $167.86 | — | COM | 040413106 |