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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,832,002 | $784M | 33.4% | $204.51 * | $35.92 | +13.9% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,235,784 | $205M | 8.7% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| IWO | ISHARES TR | 794,058 | $180M | 7.7% | $226.82 | $219.68 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,953,870 | $178M | 7.6% | $91.05 | $84.58 | +7.7% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 1,530,546 | $112M | 4.8% | $73.16 * | $24.71 | -1.3% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 859,515 | $91.28M | 3.9% | $106.20 | $105.02 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,296,507 | $90.62M | 3.9% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 1,510,144 | $83.87M | 3.6% | $55.54 | $55.53 | +0.0% | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 506,013 | $69.33M | 3.0% | $137.02 | $141.40 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 387,596 | $59.02M | 2.5% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 635,861 | $58.02M | 2.5% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 206,115 | $33.99M | 1.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| EFG | ISHARES TR | 269,481 | $25.25M | 1.1% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 116,052 | $22.62M | 1.0% | $194.89 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| — | FOCUS FINL PARTNERS INC | 300,951 | $15.61M | 0.7% | $51.87 | $37.27 | — | COM CL A | 34417P100 |
| MSFT | MICROSOFT CORP | 48,153 | $13.88M | 0.6% | $288.30 * | $235.75 | +19.7% | COM | 594918104 |
| PEP | PEPSICO INC | 73,554 | $13.41M | 0.6% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| IJK | ISHARES TR | 186,021 | $13.3M | 0.6% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 202,581 | $12.06M | 0.5% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 36,136 | $11.6M | 0.5% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 67,786 | $11.26M | 0.5% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 297,681 | $11.13M | 0.5% | $37.38 | $36.91 | +1.3% | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 223,091 | $10.83M | 0.5% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 36,590 | $8.25M | 0.4% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 28,740 | $8.036M | 0.3% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| IJJ | ISHARES TR | 73,719 | $7.576M | 0.3% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 64,221 | $6.633M | 0.3% | $103.29 | $98.15 | +5.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,224 | $5.727M | 0.2% | $109.66 * | $96.39 | +3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,545 | $5.51M | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| IJS | ISHARES TR | 52,201 | $4.886M | 0.2% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 9,604 | $3.932M | 0.2% | $409.39 | $384.62 | +6.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,895 | $3.923M | 0.2% | $496.87 * | $468.81 | +1.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,204 | $3.668M | 0.2% | $277.77 * | $14.78 | +87.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 35,687 | $3.614M | 0.2% | $101.26 * | $97.68 | -1.8% | COM | 002824100 |
| OXM | OXFORD INDS INC | 33,512 | $3.539M | 0.2% | $105.59 | $101.25 | +4.3% | COM | 691497309 |
| ABBV | ABBVIE INC | 21,140 | $3.369M | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| IJT | ISHARES TR | 29,938 | $3.291M | 0.1% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 11,828 | $2.89M | 0.1% | $244.34 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 6,928 | $2.848M | 0.1% | $411.06 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,604 | $2.815M | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| TSLA | TESLA INC | 13,129 | $2.724M | 0.1% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 19,103 | $2.523M | 0.1% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 16,964 | $2.522M | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,113 | $2.416M | 0.1% | $472.59 * | $499.89 | -10.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,737 | $2.405M | 0.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 15,495 | $2.34M | 0.1% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 38,604 | $2.312M | 0.1% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 20,916 | $2.17M | 0.1% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 8,998 | $2.146M | 0.1% | $238.46 | $242.41 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 5,607 | $2.109M | 0.1% | $376.07 | $353.46 | +6.4% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 34,781 | $1.945M | 0.1% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 18,696 | $1.944M | 0.1% | $104.00 | $94.77 | +8.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 45,288 | $1.848M | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,093 | $1.847M | 0.1% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| BIB | PROSHARES TR | 33,834 | $1.833M | 0.1% | $54.18 | $56.31 | -3.8% | PSHS ULT NASB | 74347R214 |
| EDV | VANGUARD WORLD FD | 20,233 | $1.832M | 0.1% | $90.54 | $86.14 | +5.1% | EXTENDED DUR | 921910709 |
| UPV | PROSHARES TR | 32,486 | $1.738M | 0.1% | $53.51 | $46.64 | +14.7% | ULT FTSE EUROPE | 74347X526 |
| VUG | VANGUARD INDEX FDS | 6,814 | $1.7M | 0.1% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,742 | $1.695M | 0.1% | $295.14 * | $281.29 | -2.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,816 | $1.649M | 0.1% | $40.40 | $38.94 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 4,786 | $1.644M | 0.1% | $343.42 * | $344.46 | -2.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,134 | $1.637M | 0.1% | $201.27 * | $190.19 | -0.7% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $1.605M | 0.1% | $81.22 | $76.58 | +6.1% | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 30,594 | $1.599M | 0.1% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 17,164 | $1.58M | 0.1% | $92.06 * | $98.47 | -9.5% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,833 | $1.551M | 0.1% | $131.10 * | $123.03 | -3.3% | COM | 459200101 |
| IVW | ISHARES TR | 24,164 | $1.544M | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 16,421 | $1.526M | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| WMT | WALMART INC | 9,759 | $1.439M | 0.1% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| TQQQ | PROSHARES TR | 46,375 | $1.311M | 0.1% | $28.26 * | $11.39 | +24.0% | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 2,767 | $1.308M | 0.1% | $472.71 * | $426.62 | +2.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,291 | $1.277M | 0.1% | $154.00 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 19,050 | $1.249M | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 6,108 | $1.247M | 0.1% | $204.09 | $194.72 | +4.8% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 19,215 | $1.221M | 0.1% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 18,850 | $1.195M | 0.1% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,066 | $1.191M | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,958 | $1.183M | 0.1% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 4,655 | $1.173M | 0.1% | $252.04 * | $228.05 | -3.4% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,497 | $1.153M | 0.0% | $461.75 * | $490.69 | -10.2% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 5,122 | $1.151M | 0.0% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| DFAC | DIMENSIONAL ETF TRUST | 43,545 | $1.11M | 0.0% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 57,027 | $1.098M | 0.0% | $19.25 * | $15.16 | +8.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 5,074 | $1.075M | 0.0% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,863 | $1.064M | 0.0% | $97.93 * | $87.75 | +4.9% | COM | 75513E101 |
| QLD | PROSHARES TR | 21,288 | $1.055M | 0.0% | $49.57 * | $19.23 | +28.9% | PSHS ULTRA QQQ | 74347R206 |
| UWM | PROSHARES TR | 33,122 | $1.054M | 0.0% | $31.82 | $32.86 | -3.2% | PSHS ULTRUSS2000 | 74347R842 |
| IJH | ISHARES TR | 4,120 | $1.031M | 0.0% | $250.19 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 5,339 | $1.02M | 0.0% | $191.12 * | $178.71 | -5.0% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,973 | $1.007M | 0.0% | $72.08 | $73.17 | -1.5% | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 2,845 | $983K | 0.0% | $345.48 * | $30.23 | +14.3% | COM | 64110L106 |
| ACWX | ISHARES TR | 20,057 | $978K | 0.0% | $48.77 | $43.86 | +11.2% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 12,588 | $970K | 0.0% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| EWX | SPDR INDEX SHS FDS | 19,147 | $970K | 0.0% | $50.65 | $47.96 | +5.6% | S&P EMKTSC ETF | 78463X756 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,512 | $968K | 0.0% | $385.41 | $319.83 | +20.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,591 | $958K | 0.0% | $171.34 * | $147.13 | +12.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,764 | $954K | 0.0% | $69.31 * | $65.16 | -7.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,206 | $941K | 0.0% | $38.89 * | $30.85 | +4.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,845 | $941K | 0.0% | $106.39 * | $93.84 | +4.2% | COM | 58933Y105 |
| NKE | NIKE INC | 7,621 | $935K | 0.0% | $122.65 * | $95.30 | +22.4% | CL B | 654106103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,898 | $930K | 0.0% | $134.86 | $139.44 | -3.3% | COM | 57164Y107 |
| IVE | ISHARES TR | 6,056 | $919K | 0.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 9,433 | $917K | 0.0% | $97.25 * | $81.42 | +5.5% | COM | 718172109 |
| INTC | INTEL CORP | 27,838 | $909K | 0.0% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| EET | PROSHARES TR | 17,769 | $905K | 0.0% | $50.92 | $45.88 | +11.0% | MSCI EMRG ETF | 74347X302 |
| HSY | HERSHEY CO | 3,504 | $892K | 0.0% | $254.44 * | $212.11 | +11.1% | COM | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,183 | $879K | 0.0% | $107.46 | $105.40 | +2.0% | COM | 808625107 |
| GLD | SPDR GOLD TR | 4,769 | $874K | 0.0% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 3,022 | $864K | 0.0% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| MVV | PROSHARES TR | 17,262 | $862K | 0.0% | $49.94 | $48.19 | +3.6% | PSHS ULT MCAP400 | 74347R404 |
| SO | SOUTHERN CO | 12,031 | $837K | 0.0% | $69.58 * | $59.67 | +5.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 8,338 | $835K | 0.0% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,793 | $833K | 0.0% | $464.72 * | $78.26 | +18.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 4,304 | $801K | 0.0% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| DDM | PROSHARES TR | 12,449 | $794K | 0.0% | $63.74 * | $31.04 | +2.7% | PSHS ULTRA DOW30 | 74347R305 |
| IWR | ISHARES TR | 11,225 | $785K | 0.0% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 3,660 | $778K | 0.0% | $212.45 | $163.57 | +29.9% | COM | 097023105 |
| AMGN | AMGEN INC | 3,201 | $774K | 0.0% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,635 | $767K | 0.0% | $210.90 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 24,738 | $766K | 0.0% | $30.97 | $28.30 | +9.4% | S&P INTL SMLCP | 78463X871 |
| GM | GENERAL MTRS CO | 20,411 | $749K | 0.0% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 26,138 | $748K | 0.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| DE | DEERE & CO | 1,786 | $737K | 0.0% | $412.86 * | $388.70 | +2.2% | COM | 244199105 |
| KWEB | KRANESHARES TR | 23,511 | $733K | 0.0% | $31.19 | $26.95 | +15.7% | CSI CHI INTERNET | 500767306 |
| UYG | PROSHARES TR | 16,887 | $713K | 0.0% | $42.24 | $45.24 | -6.6% | ULTRA FNCLS NEW | 74347X633 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,546 | $709K | 0.0% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 5,529 | $705K | 0.0% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| SHV | ISHARES TR | 6,377 | $705K | 0.0% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| UGL | PROSHARES TR II | 11,052 | $696K | 0.0% | $63.02 * | $12.61 | +24.9% | ULTRA GOLD | 74347W601 |
| SDY | SPDR SER TR | 5,498 | $680K | 0.0% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,072 | $678K | 0.0% | $327.11 * | $321.60 | -5.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 7,019 | $677K | 0.0% | $96.47 * | $85.26 | +1.5% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 6,778 | $652K | 0.0% | $96.17 * | $93.09 | -1.4% | COM | 14040H105 |
| VFH | VANGUARD WORLD FDS | 8,204 | $639K | 0.0% | $77.89 | $84.59 | -7.9% | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 10,161 | $630K | 0.0% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,860 | $629K | 0.0% | $129.46 | $132.38 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 1,580 | $609K | 0.0% | $385.47 * | $41.32 | +16.6% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 5,819 | $606K | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,000 | $595K | 0.0% | $85.07 | $84.32 | +0.9% | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 3,937 | $589K | 0.0% | $149.54 * | $69.84 | +7.1% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 2,901 | $580K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| USMV | ISHARES TR | 7,922 | $576K | 0.0% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| URTY | PROSHARES TR | 15,077 | $571K | 0.0% | $37.84 | $43.09 | -12.2% | ULTR RUSSL2000 | 74347X799 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,048 | $570K | 0.0% | $140.87 | $130.53 | +7.1% | COM | 43300A203 |
| IJR | ISHARES TR | 5,844 | $565K | 0.0% | $96.69 | $96.06 | +0.7% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,136 | $559K | 0.0% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 17,352 | $558K | 0.0% | $32.15 | $33.89 | -5.1% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 12,245 | $546K | 0.0% | $44.62 * | $35.05 | +2.4% | COM | 02209S103 |
| MMM | 3M CO | 5,131 | $539K | 0.0% | $105.12 * | $90.68 | -12.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 4,426 | $519K | 0.0% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 7,344 | $512K | 0.0% | $69.72 * | $58.11 | +11.3% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 2,654 | $496K | 0.0% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 12,086 | $492K | 0.0% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| UMDD | PROSHARES TR | 25,737 | $478K | 0.0% | $18.57 | $18.57 | — | ULTRA MDCAP400 | 74347X815 |
| PNC | PNC FINL SVCS GROUP INC | 3,749 | $476K | 0.0% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| IYW | ISHARES TR | 5,100 | $473K | 0.0% | $92.81 | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 13,409 | $473K | 0.0% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 6,322 | $470K | 0.0% | $74.30 * | $85.77 | -22.2% | COM | 126650100 |
| — | LAM RESEARCH CORP | 885 | $469K | 0.0% | $530.12 | $420.30 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 12,264 | $465K | 0.0% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,621 | $463K | 0.0% | $285.40 * | $221.12 | +25.7% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $454K | 0.0% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| PPG | PPG INDS INC | 3,356 | $448K | 0.0% | $133.60 * | $114.48 | +9.8% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 2,050 | $444K | 0.0% | $216.46 | $223.71 | -4.8% | COM | 147528103 |
| VBK | VANGUARD INDEX FDS | 2,043 | $442K | 0.0% | $216.41 | $204.70 | +5.7% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 9,119 | $441K | 0.0% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,123 | $434K | 0.0% | $84.68 | $86.17 | -1.7% | MIDCP 400 IDX | 921932885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,783 | $424K | 0.0% | $62.45 * | $52.56 | +8.4% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,539 | $414K | 0.0% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| FTNT | FORTINET INC | 6,200 | $412K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $406K | 0.0% | $202.88 | $190.01 | +6.8% | COM | 513847103 |
| SOXX | ISHARES TR | 912 | $406K | 0.0% | $444.67 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| ILMN | ILLUMINA INC | 1,714 | $399K | 0.0% | $232.55 * | $207.24 | +9.2% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 2,833 | $391K | 0.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,684 | $385K | 0.0% | $228.86 * | $206.59 | +5.7% | COM | 149123101 |
| ECL | ECOLAB INC | 2,299 | $381K | 0.0% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 20,602 | $378K | 0.0% | $18.36 | $17.05 | +7.7% | COM | 56501R106 |
| GE | GENERAL ELECTRIC CO | 3,956 | $378K | 0.0% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| FNDF | SCHWAB STRATEGIC TR | 11,926 | $373K | 0.0% | $31.27 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,207 | $371K | 0.0% | $24.40 | $23.99 | — | COM | 19248A109 |
| TMUS | T-MOBILE US INC | 2,555 | $370K | 0.0% | $144.84 * | $138.89 | +0.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 2,181 | $360K | 0.0% | $164.95 * | $144.06 | +10.4% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 10,548 | $360K | 0.0% | $34.10 * | $37.17 | -21.2% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 4,287 | $357K | 0.0% | $83.21 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 1,870 | $354K | 0.0% | $189.57 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| — | EATON VANCE TAX ADVT DIV INC | 15,625 | $353K | 0.0% | $22.61 | $22.80 | — | COM | 27828G107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,878 | $353K | 0.0% | $90.99 * | $81.01 | +1.1% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 9,389 | $351K | 0.0% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,535 | $351K | 0.0% | $99.21 * | $109.02 | -16.6% | COM | 20825C104 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $349K | 0.0% | $49.05 | $48.49 | +1.2% | VCTRYSHS USAA CR | 92647N535 |
| — | EVERBRIDGE INC | 10,000 | $347K | 0.0% | $34.67 | $29.58 | — | COM | 29978A104 |
| F | FORD MTR CO DEL | 27,422 | $346K | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $339K | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 2,501 | $335K | 0.0% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $334K | 0.0% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| HST | HOST HOTELS & RESORTS INC | 19,590 | $323K | 0.0% | $16.49 * | $14.65 | -3.1% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 3,772 | $322K | 0.0% | $85.45 * | $72.93 | +5.6% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $318K | 0.0% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,205 | $314K | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| EXC | EXELON CORP | 7,475 | $313K | 0.0% | $41.89 * | $35.44 | +6.6% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 3,855 | $302K | 0.0% | $78.36 * | $71.33 | +5.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 822 | $299K | 0.0% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 3,954 | $297K | 0.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,452 | $289K | 0.0% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $289K | 0.0% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 2,061 | $288K | 0.0% | $139.60 * | $114.61 | +11.9% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,397 | $285K | 0.0% | $204.34 * | $186.82 | -1.2% | COM | 03027X100 |
| C | CITIGROUP INC | 6,087 | $285K | 0.0% | $46.89 * | $40.63 | +4.5% | COM NEW | 172967424 |
| OGE | OGE ENERGY CORP | 7,422 | $280K | 0.0% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,213 | $279K | 0.0% | $230.39 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| LIN | LINDE PLC | 786 | $277K | 0.0% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 1,948 | $276K | 0.0% | $141.48 * | $135.28 | -1.1% | COM | 74834L100 |
| BNL | BROADSTONE NET LEASE INC | 15,628 | $266K | 0.0% | $17.01 | $16.21 | — | COM | 11135E203 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $265K | 0.0% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| GL | GLOBE LIFE INC | 2,398 | $264K | 0.0% | $110.02 * | $111.47 | -3.4% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 3,166 | $262K | 0.0% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 2,974 | $261K | 0.0% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| SHY | ISHARES TR | 3,151 | $259K | 0.0% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| IYE | ISHARES TR | 5,888 | $258K | 0.0% | $43.75 | $46.74 | -6.4% | U.S. ENERGY ETF | 464287796 |
| FVCB | FVCBANKCORP INC | 24,088 | $257K | 0.0% | $10.65 | $15.52 | -32.3% | COM | 36120Q101 |
| HRL | HORMEL FOODS CORP | 6,343 | $253K | 0.0% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $252K | 0.0% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 6,742 | $252K | 0.0% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| FCN | FTI CONSULTING INC | 1,266 | $250K | 0.0% | $197.35 | $166.90 | +18.2% | COM | 302941109 |
| UDOW | PROSHARES TR | 4,401 | $244K | 0.0% | $55.55 * | $28.18 | -1.4% | ULTRPRO DOW30 | 74347X823 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $242K | 0.0% | $67.87 * | $53.09 | +21.6% | ORD | G0450A105 |
| IEFA | ISHARES TR | 3,604 | $241K | 0.0% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 3,616 | $233K | 0.0% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| IYY | ISHARES TR | 2,331 | $233K | 0.0% | $100.07 | $97.79 | +2.3% | DOW JONES US ETF | 464287846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $233K | 0.0% | $146.67 | $138.06 | +6.3% | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 1,196 | $232K | 0.0% | $193.92 * | $158.15 | +6.2% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $231K | 0.0% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $230K | 0.0% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,456 | $227K | 0.0% | $35.20 | $40.53 | -13.2% | COM | 909907107 |
| FDX | FEDEX CORP | 994 | $227K | 0.0% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 4,000 | $227K | 0.0% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| BN | BROOKFIELD CORP | 6,966 | $227K | 0.0% | $32.54 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| ESBA | EMPIRE ST RLTY OP L P | 34,807 | $226K | 0.0% | $6.48 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $225K | 0.0% | $45.08 | $46.59 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,026 | $221K | 0.0% | $109.24 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 1,568 | $220K | 0.0% | $140.20 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 4,737 | $217K | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| AOR | ISHARES TR | 4,277 | $214K | 0.0% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 2,586 | $214K | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 3,415 | $213K | 0.0% | $62.26 * | $44.51 | -13.1% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 2,661 | $209K | 0.0% | $78.50 * | $86.80 | -11.4% | COM | 21037T109 |
| HOLX | HOLOGIC INC | 2,579 | $208K | 0.0% | $80.70 | $71.21 | +13.3% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,181 | $202K | 0.0% | $92.69 * | $97.72 | -10.2% | CL A | 099502106 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,333 | $200K | 0.0% | $8.59 | $9.01 | — | COM | 09251A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,435 | $200K | 0.0% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 1,192 | $200K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |