Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $2.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,822,877 | $900M | 35.7% | $235.32 * | $35.92 | +31.0% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,250,656 | $200M | 7.9% | $38.09 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| IWO | ISHARES TR | 809,235 | $196M | 7.8% | $242.66 | $219.86 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,991,468 | $192M | 7.6% | $96.63 | $84.70 | +14.1% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 1,575,933 | $114M | 4.5% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 868,440 | $95.39M | 3.8% | $109.84 | $105.02 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,273,458 | $89.94M | 3.6% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 1,572,610 | $87.39M | 3.5% | $55.57 | $55.48 | +0.2% | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 517,915 | $72.92M | 2.9% | $140.80 | $141.26 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 379,326 | $59.87M | 2.4% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 627,977 | $59.21M | 2.3% | $94.28 | $88.88 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 200,635 | $38.88M | 1.5% | $193.80 | $140.70 | +36.2% | COM | 037833100 |
| EFG | ISHARES TR | 264,220 | $25.21M | 1.0% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 115,298 | $23.72M | 0.9% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 55,141 | $18.78M | 0.7% | $340.54 | $244.81 | +36.5% | COM | 594918104 |
| — | FOCUS FINL PARTNERS INC | 300,951 | $15.8M | 0.6% | $52.51 | $37.27 | — | COM CL A | 34417P100 |
| MAR | MARRIOTT INTL INC NEW | 76,765 | $14.1M | 0.6% | $183.69 * | $151.50 | +18.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 72,760 | $13.48M | 0.5% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| IJK | ISHARES TR | 177,780 | $13.33M | 0.5% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 36,046 | $13.32M | 0.5% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 194,961 | $11.5M | 0.5% | $58.98 | $53.68 | +9.9% | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 299,155 | $11.28M | 0.4% | $37.69 | $36.91 | +2.1% | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 217,077 | $10.62M | 0.4% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 65,195 | $8.499M | 0.3% | $130.36 | $98.39 | +32.5% | COM | 023135106 |
| V | VISA INC | 35,411 | $8.409M | 0.3% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 27,994 | $8.354M | 0.3% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| IJJ | ISHARES TR | 70,902 | $7.596M | 0.3% | $107.13 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 34,674 | $5.739M | 0.2% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 13,029 | $5.508M | 0.2% | $422.77 * | $14.78 | +186.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 48,401 | $5.191M | 0.2% | $107.25 * | $96.39 | +2.0% | COM | 30231G102 |
| IJS | ISHARES TR | 50,210 | $4.774M | 0.2% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 7,953 | $4.282M | 0.2% | $538.40 * | $468.81 | +10.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 8,484 | $3.761M | 0.1% | $443.28 | $384.62 | +15.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 34,406 | $3.751M | 0.1% | $109.02 * | $97.68 | +6.3% | COM | 002824100 |
| TSLA | TESLA INC | 13,289 | $3.479M | 0.1% | $261.77 | $189.47 | +38.2% | COM | 88160R101 |
| IWF | ISHARES TR | 12,262 | $3.374M | 0.1% | $275.18 * | $55.31 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| OXM | OXFORD INDS INC | 33,512 | $3.298M | 0.1% | $98.42 | $101.25 | -2.8% | COM | 691497309 |
| IJT | ISHARES TR | 28,472 | $3.272M | 0.1% | $114.93 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 7,256 | $3.234M | 0.1% | $445.71 | $387.52 | +15.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,273 | $3.094M | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,055 | $2.837M | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 19,054 | $2.64M | 0.1% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 17,018 | $2.582M | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 21,230 | $2.541M | 0.1% | $119.70 | $94.62 | +25.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,038 | $2.421M | 0.1% | $480.64 * | $499.89 | -8.3% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 38,566 | $2.391M | 0.1% | $62.01 | $64.60 | -4.0% | COM NEW | 891160509 |
| UWM | PROSHARES TR | 67,888 | $2.335M | 0.1% | $34.40 | $32.16 | +7.0% | PSHS ULTRUSS2000 | 74347R842 |
| CVX | CHEVRON CORP NEW | 14,823 | $2.332M | 0.1% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 13,382 | $2.327M | 0.1% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 9,073 | $2.221M | 0.1% | $244.82 | $242.41 | +1.0% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 4,600 | $2.157M | 0.1% | $468.98 | $344.46 | +33.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 16,536 | $1.999M | 0.1% | $120.91 | $94.77 | +26.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 16,386 | $1.951M | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| MVV | PROSHARES TR | 35,699 | $1.907M | 0.1% | $53.42 | $48.47 | +10.2% | PSHS ULT MCAP400 | 74347R404 |
| TQQQ | PROSHARES TR | 46,375 | $1.901M | 0.1% | $41.00 * | $11.39 | +80.0% | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 4,602 | $1.874M | 0.1% | $407.28 | $353.46 | +15.2% | S&P 500 ETF SHS | 922908363 |
| UPV | PROSHARES TR | 32,486 | $1.798M | 0.1% | $55.36 | $46.64 | +18.7% | ULT FTSE EUROPE | 74347X526 |
| VUG | VANGUARD INDEX FDS | 6,350 | $1.797M | 0.1% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 34,098 | $1.766M | 0.1% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| BIB | PROSHARES TR | 33,914 | $1.764M | 0.1% | $52.02 | $56.31 | -7.6% | PSHS ULT NASB | 74347R214 |
| EDV | VANGUARD WORLD FD | 20,233 | $1.762M | 0.1% | $87.07 | $86.14 | +1.1% | EXTENDED DUR | 921910709 |
| GSLC | GOLDMAN SACHS ETF TR | 19,837 | $1.732M | 0.1% | $87.30 | $76.58 | +14.0% | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 5,503 | $1.709M | 0.1% | $310.62 * | $281.29 | +3.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,914 | $1.619M | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 7,515 | $1.617M | 0.1% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| PFE | PFIZER INC | 41,999 | $1.541M | 0.1% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,428 | $1.529M | 0.1% | $133.81 * | $123.03 | +0.0% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 17,164 | $1.519M | 0.1% | $88.48 * | $98.47 | -12.6% | COM | 525327102 |
| EET | PROSHARES TR | 29,809 | $1.509M | 0.1% | $50.63 | $47.66 | +6.2% | MSCI EMRG ETF | 74347X302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,126 | $1.482M | 0.1% | $162.42 | $149.73 | +8.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,392 | $1.476M | 0.1% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 27,748 | $1.435M | 0.1% | $51.72 * | $41.47 | +15.5% | COM | 17275R102 |
| UYG | PROSHARES TR | 30,801 | $1.405M | 0.1% | $45.62 | $44.24 | +3.1% | ULTRA FNCLS NEW | 74347X633 |
| META | META PLATFORMS INC | 4,897 | $1.405M | 0.1% | $286.87 | $116.61 | +144.4% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,056 | $1.376M | 0.1% | $151.98 | $121.56 | +25.0% | NASDAQ 100 ETF | 46138G649 |
| QLD | PROSHARES TR | 21,188 | $1.364M | 0.1% | $64.38 * | $19.23 | +67.4% | PSHS ULTRA QQQ | 74347R206 |
| SHW | SHERWIN WILLIAMS CO | 4,881 | $1.296M | 0.1% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,741 | $1.262M | 0.1% | $460.43 * | $426.62 | +0.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,838 | $1.25M | 0.0% | $440.37 * | $30.23 | +45.7% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 17,908 | $1.201M | 0.0% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 43,545 | $1.182M | 0.0% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 19,100 | $1.179M | 0.0% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| ETN | EATON CORP PLC | 5,488 | $1.104M | 0.0% | $201.10 * | $147.13 | +32.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,114 | $1.103M | 0.0% | $521.75 | $525.19 | -1.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,516 | $1.084M | 0.0% | $240.00 * | $228.05 | -7.9% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 4,917 | $1.083M | 0.0% | $220.29 | $194.72 | +13.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 9,279 | $1.071M | 0.0% | $115.39 * | $94.34 | +13.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,291 | $1.07M | 0.0% | $40.68 | $38.94 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 18,808 | $1.063M | 0.0% | $56.50 | $50.83 | +11.1% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,782 | $1.056M | 0.0% | $97.96 * | $87.75 | +5.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,917 | $1.02M | 0.0% | $207.50 * | $178.71 | +3.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,799 | $1.011M | 0.0% | $561.97 * | $78.26 | +43.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,545 | $1.009M | 0.0% | $222.02 * | $234.13 | -12.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,205 | $1.005M | 0.0% | $455.80 * | $490.69 | -10.9% | COM | 666807102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $1.005M | 0.0% | $122.72 | $137.85 | -11.0% | COM | 57164Y107 |
| ACWX | ISHARES TR | 20,057 | $987K | 0.0% | $49.22 | $43.86 | +12.2% | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,011 | $960K | 0.0% | $63.95 * | $64.65 | -13.0% | COM | 110122108 |
| T | AT&T INC | 58,508 | $933K | 0.0% | $15.95 * | $15.15 | -8.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 12,564 | $932K | 0.0% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,176 | $920K | 0.0% | $112.48 | $105.40 | +6.7% | COM | 808625107 |
| COF | CAPITAL ONE FINL CORP | 8,294 | $907K | 0.0% | $109.37 * | $93.61 | +12.2% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 5,023 | $895K | 0.0% | $178.27 | $162.22 | +9.9% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,859 | $882K | 0.0% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 26,182 | $876K | 0.0% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,389 | $870K | 0.0% | $37.19 * | $30.85 | +1.7% | COM | 92343V104 |
| HSY | HERSHEY CO | 3,469 | $866K | 0.0% | $249.67 * | $212.11 | +9.5% | COM | 427866108 |
| NKE | NIKE INC | 7,673 | $847K | 0.0% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| DDM | PROSHARES TR | 12,449 | $840K | 0.0% | $67.44 * | $31.04 | +8.6% | PSHS ULTRA DOW30 | 74347R305 |
| SO | SOUTHERN CO | 11,892 | $835K | 0.0% | $70.25 * | $59.67 | +7.7% | COM | 842587107 |
| IWR | ISHARES TR | 11,225 | $820K | 0.0% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 8,357 | $816K | 0.0% | $97.62 * | $81.42 | +7.3% | COM | 718172109 |
| BA | BOEING CO | 3,812 | $805K | 0.0% | $211.18 | $165.33 | +27.7% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 15,104 | $793K | 0.0% | $52.51 | $47.96 | +9.5% | S&P EMKTSC ETF | 78463X756 |
| GM | GENERAL MTRS CO | 20,238 | $780K | 0.0% | $38.56 * | $35.76 | +5.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 4,328 | $779K | 0.0% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 26,579 | $763K | 0.0% | $28.69 * | $31.63 | -14.9% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,546 | $740K | 0.0% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 2,707 | $708K | 0.0% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $707K | 0.0% | $30.51 | $28.30 | +7.8% | S&P INTL SMLCP | 78463X871 |
| VO | VANGUARD INDEX FDS | 3,165 | $697K | 0.0% | $220.13 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,858 | $695K | 0.0% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 5,623 | $689K | 0.0% | $122.58 | $123.48 | -0.7% | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 7,461 | $685K | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 3,018 | $681K | 0.0% | $225.70 * | $188.55 | +14.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,431 | $663K | 0.0% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| IWM | ISHARES TR | 3,506 | $657K | 0.0% | $187.27 | $177.89 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,499 | $654K | 0.0% | $119.00 * | $108.85 | +3.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,025 | $653K | 0.0% | $322.54 * | $321.60 | -5.6% | COM | 38141G104 |
| UGL | PROSHARES TR II | 11,052 | $644K | 0.0% | $58.24 * | $12.61 | +15.5% | ULTRA GOLD | 74347W601 |
| KWEB | KRANESHARES TR | 23,511 | $633K | 0.0% | $26.93 | $26.95 | -0.1% | CSI CHI INTERNET | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293 | $627K | 0.0% | $2139.00 * | $32.17 | +33.0% | COM | 169656105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,000 | $626K | 0.0% | $89.45 | $84.32 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| DE | DEERE & CO | 1,543 | $625K | 0.0% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,919 | $621K | 0.0% | $89.74 * | $85.26 | -4.6% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,035 | $587K | 0.0% | $145.55 | $130.53 | +10.7% | COM | 43300A203 |
| USMV | ISHARES TR | 7,866 | $585K | 0.0% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,184 | $579K | 0.0% | $488.93 | $319.83 | +52.9% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 4,343 | $576K | 0.0% | $132.73 | $132.38 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 5,746 | $573K | 0.0% | $99.65 | $96.06 | +3.7% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 5,762 | $571K | 0.0% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 1,289 | $570K | 0.0% | $442.16 * | $41.32 | +33.8% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 2,477 | $569K | 0.0% | $229.74 | $206.95 | +11.0% | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 885 | $569K | 0.0% | $642.71 | $420.30 | — | COM | 512807108 |
| IYW | ISHARES TR | 5,100 | $555K | 0.0% | $108.87 | $76.50 | +42.3% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 9,056 | $545K | 0.0% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| MMM | 3M CO | 5,381 | $539K | 0.0% | $100.09 * | $90.07 | -14.5% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 2,654 | $538K | 0.0% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 11,729 | $531K | 0.0% | $45.30 * | $35.05 | +6.1% | COM | 02209S103 |
| SPYV | SPDR SER TR | 12,086 | $522K | 0.0% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 7,103 | $518K | 0.0% | $72.90 * | $58.11 | +17.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 12,439 | $517K | 0.0% | $41.55 * | $30.15 | +27.2% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,131 | $505K | 0.0% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,426 | $501K | 0.0% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| CASY | CASEYS GEN STORES INC | 2,050 | $500K | 0.0% | $243.88 | $223.71 | +7.5% | COM | 147528103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,515 | $493K | 0.0% | $75.62 | $73.17 | +3.4% | VNG RUS2000IDX | 92206C664 |
| PPG | PPG INDS INC | 3,253 | $482K | 0.0% | $148.30 * | $114.48 | +22.4% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 9,119 | $478K | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 13,465 | $472K | 0.0% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 3,741 | $471K | 0.0% | $125.96 * | $139.24 | -18.1% | COM | 693475105 |
| SOXX | ISHARES TR | 912 | $463K | 0.0% | $507.26 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 2,691 | $457K | 0.0% | $169.81 * | $69.84 | +21.6% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 4,005 | $456K | 0.0% | $113.91 | $73.59 | +54.8% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,083 | $443K | 0.0% | $62.61 * | $52.75 | +9.3% | COM | 744573106 |
| FTNT | FORTINET INC | 5,700 | $431K | 0.0% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| GE | GENERAL ELECTRIC CO | 3,919 | $431K | 0.0% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,433 | $422K | 0.0% | $173.42 * | $153.18 | +9.0% | COM | 94106L109 |
| F | FORD MTR CO DEL | 27,878 | $422K | 0.0% | $15.13 * | $10.08 | +27.2% | COM | 345370860 |
| ECL | ECOLAB INC | 2,200 | $411K | 0.0% | $186.69 * | $141.81 | +28.3% | COM | 278865100 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $403K | 0.0% | $201.09 | $190.01 | +5.8% | COM | 513847103 |
| VTV | VANGUARD INDEX FDS | 2,833 | $403K | 0.0% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 20,628 | $390K | 0.0% | $18.91 | $17.05 | +10.9% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 9,118 | $389K | 0.0% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 11,926 | $385K | 0.0% | $32.29 | $28.08 | +15.0% | SCHWB FDT INT LG | 808524755 |
| MRSH | MARSH & MCLENNAN COS INC | 2,019 | $380K | 0.0% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 5,449 | $377K | 0.0% | $69.13 * | $85.77 | -27.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,879 | $374K | 0.0% | $198.90 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 4,284 | $374K | 0.0% | $87.23 * | $74.83 | +9.2% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 1,514 | $373K | 0.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,207 | $359K | 0.0% | $23.62 | $23.99 | — | COM | 19248A109 |
| — | EATON VANCE TAX ADVT DIV INC | 15,625 | $355K | 0.0% | $22.75 | $22.80 | — | COM | 27828G107 |
| FDX | FEDEX CORP | 1,400 | $347K | 0.0% | $247.90 * | $172.71 | +36.1% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,501 | $346K | 0.0% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,295 | $341K | 0.0% | $103.61 * | $109.02 | -11.9% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 10,112 | $341K | 0.0% | $33.71 | $33.89 | -0.5% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 2,380 | $331K | 0.0% | $138.90 * | $138.89 | -3.4% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 3,181 | $330K | 0.0% | $103.76 | $101.74 | +2.0% | MEGA CAP VAL ETF | 921910840 |
| HST | HOST HOTELS & RESORTS INC | 19,592 | $330K | 0.0% | $16.83 * | $14.65 | -0.2% | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,858 | $325K | 0.0% | $84.20 * | $81.01 | -5.6% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $321K | 0.0% | $33.51 * | $27.57 | +12.9% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 10,548 | $320K | 0.0% | $30.35 * | $37.17 | -28.6% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $320K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| ILMN | ILLUMINA INC | 1,701 | $319K | 0.0% | $187.49 * | $207.24 | -12.0% | COM | 452327109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,213 | $308K | 0.0% | $253.99 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,563 | $306K | 0.0% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 775 | $305K | 0.0% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,540 | $300K | 0.0% | $84.79 * | $71.33 | +15.0% | COM | 872540109 |
| LIN | LINDE PLC | 786 | $300K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $291K | 0.0% | $174.20 * | $144.06 | +17.1% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,724 | $286K | 0.0% | $76.69 * | $72.93 | -4.6% | COM | 370334104 |
| BX | BLACKSTONE INC | 2,989 | $278K | 0.0% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 896 | $273K | 0.0% | $305.19 * | $221.12 | +34.7% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $273K | 0.0% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 923 | $271K | 0.0% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,452 | $271K | 0.0% | $110.69 * | $81.21 | +25.4% | COM | 83088M102 |
| EXC | EXELON CORP | 6,619 | $270K | 0.0% | $40.74 * | $35.44 | +4.6% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $269K | 0.0% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $267K | 0.0% | $74.85 * | $53.09 | +34.1% | ORD | G0450A105 |
| C | CITIGROUP INC | 5,801 | $267K | 0.0% | $46.04 * | $40.63 | +3.7% | COM NEW | 172967424 |
| OGE | OGE ENERGY CORP | 7,422 | $267K | 0.0% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| — | GLOBE LIFE INC | 2,398 | $263K | 0.0% | $109.62 | $109.62 | — | COM | 891027AR5 |
| UDOW | PROSHARES TR | 4,401 | $263K | 0.0% | $59.67 * | $28.18 | +5.9% | ULTRPRO DOW30 | 74347X823 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,370 | $262K | 0.0% | $110.48 | $101.96 | +8.4% | FTSE SMCAP ETF | 922042718 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $262K | 0.0% | $193.94 * | $186.82 | -4.7% | COM | 03027X100 |
| FVCB | FVCBANKCORP INC | 24,088 | $259K | 0.0% | $10.77 | $15.52 | -31.5% | COM | 36120Q101 |
| ESBA | EMPIRE ST RLTY OP L P | 34,969 | $257K | 0.0% | $7.35 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| SHV | ISHARES TR | 2,309 | $255K | 0.0% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 2,331 | $253K | 0.0% | $108.33 | $97.79 | +10.8% | DOW JONES US ETF | 464287846 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $247K | 0.0% | $155.67 | $138.06 | +12.8% | 500 VAL IDX FD | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 2,586 | $244K | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,181 | $243K | 0.0% | $111.60 * | $97.72 | +8.6% | CL A | 099502106 |
| IEFA | ISHARES TR | 3,604 | $243K | 0.0% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| BNL | BROADSTONE NET LEASE INC | 15,628 | $241K | 0.0% | $15.44 | $16.21 | — | COM | 11135E203 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $241K | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 2,971 | $241K | 0.0% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| FCN | FTI CONSULTING INC | 1,266 | $241K | 0.0% | $190.20 | $166.90 | +14.0% | COM | 302941109 |
| IAU | ISHARES GOLD TR | 6,539 | $238K | 0.0% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| HRL | HORMEL FOODS CORP | 5,910 | $238K | 0.0% | $40.22 * | $41.90 | -12.4% | COM | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $237K | 0.0% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| SSO | PROSHARES TR | 4,057 | $236K | 0.0% | $58.15 * | $26.17 | +11.1% | PSHS ULT S&P 500 | 74347R107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $235K | 0.0% | $46.91 | $46.59 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| CLOI | VANECK ETF TRUST | 4,528 | $234K | 0.0% | $51.67 | $51.40 | +0.5% | CLO ETF | 92189H748 |
| VXF | VANGUARD INDEX FDS | 1,568 | $233K | 0.0% | $148.83 | $141.92 | +4.9% | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 4,577 | $228K | 0.0% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,477 | $227K | 0.0% | $91.55 | $86.80 | +3.6% | COM | 21037T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,104 | $225K | 0.0% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| ABNB | AIRBNB INC | 1,751 | $224K | 0.0% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 1,881 | $221K | 0.0% | $117.30 * | $114.61 | -5.1% | COM | 91913Y100 |
| AOR | ISHARES TR | 4,283 | $220K | 0.0% | $51.46 | $47.05 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922 | $217K | 0.0% | $235.50 * | $222.61 | +2.6% | SHS | G96629103 |
| SCHG | SCHWAB STRATEGIC TR | 2,862 | $215K | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 242 | $210K | 0.0% | $867.12 * | $68.73 | +22.2% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 6,216 | $210K | 0.0% | $33.71 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 3,665 | $208K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 2,287 | $204K | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 3,415 | $203K | 0.0% | $59.56 * | $44.51 | -16.7% | COM | 084423102 |
| — | EVERBRIDGE INC | 7,500 | $202K | 0.0% | $26.90 | $29.58 | — | COM | 29978A104 |
| HLI | HOULIHAN LOKEY INC | 2,050 | $202K | 0.0% | $98.31 * | $86.66 | +9.1% | CL A | 441593100 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,333 | $195K | 0.0% | $8.34 | $9.01 | — | COM | 09251A104 |
| — | HANCOCK JOHN PREM DIVID FD | 12,799 | $151K | 0.0% | $11.78 | $11.78 | — | COM SH BEN INT | 41013T105 |
| IDN | INTELLICHECK INC | 51,795 | $128K | 0.0% | $2.47 | $2.42 | +2.0% | COM NEW | 45817G201 |
| KEY | KEYCORP | 10,500 | $97,020 | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $92,684 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $89,880 | 0.0% | $7.49 | $7.49 | — | CL A | 292104106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $83,400 | 0.0% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| TLS | TELOS CORP MD | 22,731 | $58,192 | 0.0% | $2.56 | $2.37 | +8.0% | COM | 87969B101 |