Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,778,515 | $857M | 35.8% | $226.90 * | $35.92 | +26.3% | MEGA GRWTH IND | 921910816 |
| — | WORLD GOLD TR | 5,289,140 | $194M | 8.1% | $36.66 | $36.66 | — | SPDR GLD MINIS | 98149E307 |
| IWO | ISHARES TR | 818,245 | $183M | 7.7% | $224.15 | $220.07 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 2,007,601 | $183M | 7.7% | $91.35 | $84.70 | +7.8% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 1,602,631 | $113M | 4.7% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 882,912 | $92.12M | 3.8% | $104.34 | $105.11 | -0.7% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,251,295 | $85.44M | 3.6% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 1,578,334 | $79.17M | 3.3% | $50.16 | $55.48 | -9.6% | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 524,608 | $71.11M | 3.0% | $135.55 | $141.28 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 376,232 | $57.12M | 2.4% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 621,689 | $55.05M | 2.3% | $88.55 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 194,070 | $33.23M | 1.4% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| EFG | ISHARES TR | 259,763 | $22.42M | 0.9% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 114,267 | $22.26M | 0.9% | $194.77 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 56,634 | $17.88M | 0.7% | $315.75 | $246.91 | +25.7% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 76,645 | $15.07M | 0.6% | $196.56 * | $151.50 | +26.9% | CL A | 571903202 |
| IJK | ISHARES TR | 173,899 | $12.56M | 0.5% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 73,442 | $12.44M | 0.5% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| — | INVESCO QQQ TR | 33,515 | $12.01M | 0.5% | $358.27 | $358.27 | — | UNIT SER 1 | 04609E107 |
| XLRE | SELECT SECTOR SPDR TR | 313,485 | $10.68M | 0.4% | $34.07 | $36.91 | -7.7% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 188,064 | $10.62M | 0.4% | $56.47 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 213,574 | $10.45M | 0.4% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 64,293 | $8.173M | 0.3% | $127.12 | $98.39 | +29.2% | COM | 023135106 |
| V | VISA INC | 35,204 | $8.097M | 0.3% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 28,087 | $7.399M | 0.3% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| IJJ | ISHARES TR | 69,398 | $7.004M | 0.3% | $100.93 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 13,642 | $5.934M | 0.2% | $435.00 * | $16.13 | +169.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 48,577 | $5.712M | 0.2% | $117.58 * | $96.39 | +12.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,776 | $5.416M | 0.2% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.2% | $531477.00 | $529966.20 | +0.3% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 8,055 | $4.551M | 0.2% | $564.97 * | $469.61 | +16.1% | COM | 22160K105 |
| IJS | ISHARES TR | 48,403 | $4.318M | 0.2% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 9,788 | $4.184M | 0.2% | $427.48 | $392.63 | +8.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 14,253 | $3.566M | 0.1% | $250.22 | $194.03 | +29.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 35,055 | $3.395M | 0.1% | $96.85 * | $97.73 | -5.2% | COM | 002824100 |
| IWF | ISHARES TR | 12,311 | $3.275M | 0.1% | $266.00 * | $55.31 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| OXM | OXFORD INDS INC | 33,512 | $3.222M | 0.1% | $96.13 | $101.25 | -5.1% | COM | 691497309 |
| GOOG | ALPHABET INC | 23,765 | $3.133M | 0.1% | $131.85 | $105.20 | +24.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 20,876 | $3.112M | 0.1% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| IJT | ISHARES TR | 27,647 | $3.032M | 0.1% | $109.68 | $109.94 | -0.2% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 6,915 | $2.97M | 0.1% | $429.43 | $387.52 | +10.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 20,449 | $2.966M | 0.1% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,413 | $2.933M | 0.1% | $130.86 | $96.40 | +34.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 17,672 | $2.578M | 0.1% | $145.86 * | $130.32 | +5.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,099 | $2.571M | 0.1% | $504.19 * | $499.53 | -3.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,101 | $2.546M | 0.1% | $168.62 * | $153.09 | -0.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 4,618 | $2.48M | 0.1% | $537.13 | $344.46 | +53.5% | COM | 532457108 |
| YUM | YUM BRANDS INC | 19,080 | $2.384M | 0.1% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 38,566 | $2.324M | 0.1% | $60.26 | $64.60 | -6.7% | COM NEW | 891160509 |
| VHT | VANGUARD WORLD FDS | 8,998 | $2.115M | 0.1% | $235.11 | $242.41 | -3.0% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 7,611 | $2.073M | 0.1% | $272.31 * | $38.52 | +17.8% | GROWTH ETF | 922908736 |
| UWM | PROSHARES TR | 67,888 | $2.052M | 0.1% | $30.23 | $32.16 | -6.0% | PSHS ULTRUSS2000 | 74347R842 |
| XLK | SELECT SECTOR SPDR TR | 12,302 | $2.017M | 0.1% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 5,783 | $1.747M | 0.1% | $302.14 * | $282.34 | +1.2% | COM | 437076102 |
| MVV | PROSHARES TR | 35,699 | $1.709M | 0.1% | $47.86 | $48.47 | -1.3% | PSHS ULT MCAP400 | 74347R404 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $1.664M | 0.1% | $84.23 | $76.58 | +10.0% | ACTIVEBETA US LG | 381430503 |
| TQQQ | PROSHARES TR | 46,375 | $1.652M | 0.1% | $35.62 * | $11.39 | +56.3% | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,772 | $1.652M | 0.1% | $140.30 * | $123.28 | +5.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 8,065 | $1.642M | 0.1% | $203.64 * | $190.49 | +1.6% | COM | 907818108 |
| BIB | PROSHARES TR | 33,914 | $1.627M | 0.1% | $47.97 | $56.31 | -14.8% | PSHS ULT NASB | 74347R214 |
| ORCL | ORACLE CORP | 15,190 | $1.609M | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 17,179 | $1.583M | 0.1% | $92.16 * | $98.47 | -8.7% | COM | 525327102 |
| CSCO | CISCO SYS INC | 29,316 | $1.576M | 0.1% | $53.76 * | $41.94 | +19.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,078 | $1.564M | 0.1% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| UPV | PROSHARES TR | 32,486 | $1.56M | 0.1% | $48.01 | $46.64 | +2.9% | ULT FTSE EUROPE | 74347X526 |
| META | META PLATFORMS INC | 5,080 | $1.525M | 0.1% | $300.21 | $123.19 | +142.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 44,689 | $1.482M | 0.1% | $33.17 * | $39.61 | -27.4% | COM | 717081103 |
| WMT | WALMART INC | 9,137 | $1.461M | 0.1% | $159.94 * | $45.66 | +13.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 32,582 | $1.455M | 0.1% | $44.67 * | $53.65 | -25.5% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,127 | $1.418M | 0.1% | $155.39 | $149.73 | +3.8% | DIV APP ETF | 921908844 |
| EDV | VANGUARD WORLD FD | 20,113 | $1.409M | 0.1% | $70.03 | $86.14 | -18.7% | EXTENDED DUR | 921910709 |
| UYG | PROSHARES TR | 30,801 | $1.343M | 0.1% | $43.61 | $44.24 | -1.4% | ULTRA FNCLS NEW | 74347X633 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,958 | $1.32M | 0.1% | $147.41 | $121.56 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 5,130 | $1.308M | 0.1% | $255.05 | $226.58 | +10.4% | COM | 824348106 |
| QLD | PROSHARES TR | 21,288 | $1.263M | 0.1% | $59.35 * | $19.23 | +54.3% | PSHS ULTRA QQQ | 74347R206 |
| OKE | ONEOK INC NEW | 19,102 | $1.212M | 0.1% | $63.43 * | $52.27 | +8.2% | COM | 682680103 |
| ETN | EATON CORP PLC | 5,513 | $1.176M | 0.0% | $213.28 * | $147.13 | +41.2% | SHS | G29183103 |
| ADBE | ADOBE INC | 2,287 | $1.166M | 0.0% | $509.96 | $418.60 | +21.8% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 17,939 | $1.156M | 0.0% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 43,545 | $1.141M | 0.0% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 2,747 | $1.123M | 0.0% | $408.94 * | $426.62 | -9.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,882 | $1.088M | 0.0% | $377.60 * | $30.42 | +24.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 4,351 | $1.079M | 0.0% | $248.10 * | $228.05 | -4.8% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 18,810 | $1.048M | 0.0% | $55.72 | $50.83 | +9.6% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,709 | $1.047M | 0.0% | $39.21 | $38.97 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,990 | $1.007M | 0.0% | $506.17 | $525.19 | -4.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,773 | $991K | 0.0% | $558.96 * | $78.26 | +42.9% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,174 | $957K | 0.0% | $440.19 * | $490.69 | -13.6% | COM | 666807102 |
| ACWX | ISHARES TR | 20,057 | $943K | 0.0% | $47.01 | $43.86 | +7.2% | MSCI ACWI EX US | 464288240 |
| HON | HONEYWELL INTL INC | 5,069 | $937K | 0.0% | $184.76 * | $178.56 | -7.1% | COM | 438516106 |
| AMGN | AMGEN INC | 3,429 | $922K | 0.0% | $268.76 * | $234.13 | +7.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,936 | $902K | 0.0% | $307.11 * | $265.13 | +11.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 58,589 | $880K | 0.0% | $15.02 * | $15.15 | -12.3% | COM | 00206R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,191 | $864K | 0.0% | $105.54 | $105.40 | +0.1% | COM | 808625107 |
| EET | PROSHARES TR | 18,909 | $851K | 0.0% | $45.00 | $47.66 | -5.6% | MSCI EMRG ETF | 74347X302 |
| MRK | MERCK & CO INC | 8,213 | $845K | 0.0% | $102.95 * | $94.34 | +1.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,882 | $824K | 0.0% | $212.39 | $194.72 | +9.1% | TOTAL STK MKT | 922908769 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $824K | 0.0% | $100.63 | $137.85 | -27.0% | COM | 57164Y107 |
| GLD | SPDR GOLD TR | 4,751 | $815K | 0.0% | $171.45 | $162.22 | +5.7% | GOLD SHS | 78463V107 |
| EWX | SPDR INDEX SHS FDS | 15,039 | $804K | 0.0% | $53.48 | $47.96 | +11.5% | S&P EMKTSC ETF | 78463X756 |
| COF | CAPITAL ONE FINL CORP | 8,212 | $797K | 0.0% | $97.05 * | $93.61 | +0.1% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 8,551 | $792K | 0.0% | $92.58 * | $81.53 | +3.0% | COM | 718172109 |
| DDM | PROSHARES TR | 12,449 | $790K | 0.0% | $63.44 * | $31.04 | +2.2% | PSHS ULTRA DOW30 | 74347R305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,399 | $778K | 0.0% | $58.04 * | $64.65 | -20.3% | COM | 110122108 |
| IWR | ISHARES TR | 11,225 | $777K | 0.0% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 23,721 | $769K | 0.0% | $32.41 * | $30.82 | -9.7% | COM | 92343V104 |
| — | RTX CORPORATION | 10,643 | $766K | 0.0% | $71.97 | $71.97 | — | COM | 75513E105 |
| SO | SOUTHERN CO | 11,831 | $766K | 0.0% | $64.72 * | $59.67 | +0.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 12,564 | $720K | 0.0% | $57.29 * | $73.82 | -27.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,821 | $715K | 0.0% | $392.70 | $353.46 | +11.1% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 3,548 | $710K | 0.0% | $200.10 * | $212.04 | -11.8% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,546 | $706K | 0.0% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 3,671 | $704K | 0.0% | $191.70 | $165.33 | +15.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 4,383 | $697K | 0.0% | $159.01 * | $152.00 | -2.4% | COM | 882508104 |
| INTC | INTEL CORP | 19,484 | $693K | 0.0% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| IJH | ISHARES TR | 2,737 | $682K | 0.0% | $249.35 * | $48.36 | +3.1% | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $675K | 0.0% | $29.14 | $28.30 | +3.0% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 9,858 | $674K | 0.0% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 20,361 | $671K | 0.0% | $32.97 * | $35.76 | -10.0% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 7,540 | $666K | 0.0% | $88.26 * | $85.12 | -5.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,762 | $665K | 0.0% | $377.36 * | $389.85 | -6.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 14,866 | $659K | 0.0% | $44.34 * | $32.00 | +28.8% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,165 | $659K | 0.0% | $208.22 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,705 | $650K | 0.0% | $55.51 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| LOW | LOWES COS INC | 3,102 | $645K | 0.0% | $207.84 * | $189.26 | +5.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 5,004 | $644K | 0.0% | $128.74 | $132.43 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 5,556 | $639K | 0.0% | $115.01 | $123.48 | -6.9% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 7,825 | $634K | 0.0% | $81.05 * | $92.94 | -14.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 5,679 | $631K | 0.0% | $111.06 * | $108.89 | -2.8% | COM | 747525103 |
| IWM | ISHARES TR | 3,512 | $621K | 0.0% | $176.74 | $177.89 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,040 | $607K | 0.0% | $150.18 | $130.53 | +14.4% | COM | 43300A203 |
| BAC | BANK AMERICA CORP | 21,938 | $601K | 0.0% | $27.38 * | $31.63 | -18.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 3,701 | $596K | 0.0% | $160.98 * | $73.85 | +9.0% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 6,189 | $592K | 0.0% | $95.63 * | $95.30 | -3.9% | CL B | 654106103 |
| KO | COCA COLA CO | 10,489 | $587K | 0.0% | $55.98 * | $55.03 | -4.9% | COM | 191216100 |
| USMV | ISHARES TR | 7,866 | $569K | 0.0% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 890 | $558K | 0.0% | $626.77 | $420.30 | — | COM | 512807108 |
| IYW | ISHARES TR | 5,100 | $535K | 0.0% | $104.92 | $76.50 | +37.1% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 1,289 | $535K | 0.0% | $414.90 * | $41.32 | +25.5% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 16,065 | $533K | 0.0% | $33.17 | $34.10 | -2.7% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 2,477 | $531K | 0.0% | $214.18 | $206.95 | +3.5% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 5,571 | $522K | 0.0% | $93.61 * | $89.71 | -18.5% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $520K | 0.0% | $1831.83 * | $32.17 | +13.9% | COM | 169656105 |
| VV | VANGUARD INDEX FDS | 2,654 | $519K | 0.0% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 4,599 | $508K | 0.0% | $110.55 * | $54.33 | +60.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 5,522 | $504K | 0.0% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| PFF | ISHARES TR | 16,600 | $500K | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| KWEB | KRANESHARES TR | 18,269 | $500K | 0.0% | $27.37 | $26.95 | +1.6% | CSI CHI INTERNET | 500767306 |
| MO | ALTRIA GROUP INC | 11,867 | $499K | 0.0% | $42.05 * | $35.07 | +0.7% | COM | 02209S103 |
| SPYV | SPDR SER TR | 12,086 | $499K | 0.0% | $41.26 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 1,823 | $498K | 0.0% | $273.03 * | $215.89 | +22.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 7,164 | $497K | 0.0% | $69.40 * | $58.11 | +12.1% | CL A | 609207105 |
| IVE | ISHARES TR | 3,131 | $482K | 0.0% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,426 | $476K | 0.0% | $107.64 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 4,959 | $468K | 0.0% | $94.33 | $96.06 | -1.8% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,515 | $465K | 0.0% | $71.44 | $73.17 | -2.4% | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 3,769 | $463K | 0.0% | $122.76 * | $139.24 | -19.2% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 9,119 | $461K | 0.0% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| UGL | PROSHARES TR II | 8,525 | $448K | 0.0% | $52.60 * | $12.61 | +4.3% | ULTRA GOLD | 74347W601 |
| AMD | ADVANCED MICRO DEVICES INC | 4,327 | $445K | 0.0% | $102.82 | $76.20 | +34.9% | COM | 007903107 |
| SOXX | ISHARES TR | 912 | $432K | 0.0% | $473.65 * | $116.09 | +36.0% | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORP | 6,174 | $431K | 0.0% | $69.82 * | $83.28 | -23.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $427K | 0.0% | $323.57 * | $321.60 | -4.5% | COM | 38141G104 |
| — | FORTINET INC | 6,804 | $399K | 0.0% | $58.68 | $58.68 | — | COM | 34959E113 |
| COP | CONOCOPHILLIPS | 3,315 | $397K | 0.0% | $119.80 * | $109.02 | +2.8% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,850 | $393K | 0.0% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 2,055 | $391K | 0.0% | $190.30 * | $156.45 | +17.6% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,783 | $386K | 0.0% | $56.91 * | $52.75 | +0.3% | COM | 744573106 |
| FNDF | SCHWAB STRATEGIC TR | 11,926 | $378K | 0.0% | $31.67 | $28.08 | +12.8% | SCHWB FDT INT LG | 808524755 |
| MFC | MANULIFE FINL CORP | 20,653 | $378K | 0.0% | $18.28 | $17.05 | +7.2% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 2,448 | $373K | 0.0% | $152.44 * | $153.18 | -3.7% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,879 | $355K | 0.0% | $189.08 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 28,206 | $350K | 0.0% | $12.42 * | $10.09 | +5.5% | COM | 345370860 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $349K | 0.0% | $48.92 | $48.97 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| TMUS | T-MOBILE US INC | 2,455 | $344K | 0.0% | $140.05 * | $138.74 | -2.5% | COM | 872590104 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,207 | $337K | 0.0% | $19.58 | $23.48 | — | COM | 19248A109 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $335K | 0.0% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| — | EATON VANCE TAX ADVT DIV INC | 15,625 | $331K | 0.0% | $21.18 | $22.80 | — | COM | 27828G107 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $330K | 0.0% | $165.03 | $190.01 | -13.1% | COM | 513847103 |
| VOE | VANGUARD INDEX FDS | 2,508 | $328K | 0.0% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 824 | $326K | 0.0% | $395.91 | $327.73 | +19.3% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 4,287 | $324K | 0.0% | $75.64 * | $74.83 | -4.9% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 3,016 | $323K | 0.0% | $107.13 * | $78.64 | +27.7% | COM | 09260D107 |
| MGV | VANGUARD WORLD FD | 3,181 | $323K | 0.0% | $101.40 | $101.74 | -0.3% | MEGA CAP VAL ETF | 921910840 |
| TFC | TRUIST FINL CORP | 11,164 | $319K | 0.0% | $28.61 * | $36.62 | -30.5% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,192 | $316K | 0.0% | $264.92 * | $172.71 | +46.1% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 19,582 | $315K | 0.0% | $16.07 * | $14.65 | -3.6% | COM | 44107P104 |
| TJX | TJX COS INC NEW | 3,540 | $315K | 0.0% | $88.88 * | $71.33 | +21.0% | COM | 872540109 |
| FVCB | FVCBANKCORP INC | 24,088 | $309K | 0.0% | $12.81 | $15.52 | -18.5% | COM | 36120Q101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,213 | $299K | 0.0% | $246.74 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 1,269 | $298K | 0.0% | $234.44 * | $104.26 | +12.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,971 | $294K | 0.0% | $149.19 * | $146.32 | -0.9% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $294K | 0.0% | $30.66 * | $27.57 | +3.9% | COM NEW | 962166104 |
| LIN | LINDE PLC | 786 | $293K | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,874 | $291K | 0.0% | $75.22 * | $81.01 | -14.8% | COM | 025537101 |
| AFL | AFLAC INC | 3,758 | $288K | 0.0% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| EXC | EXELON CORP | 7,610 | $288K | 0.0% | $37.79 * | $35.67 | -2.8% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $285K | 0.0% | $79.71 * | $53.09 | +42.8% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 | $282K | 0.0% | $174.12 * | $209.70 | -20.6% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $282K | 0.0% | $71.11 * | $69.97 | -3.5% | COM | 194162103 |
| ESBA | EMPIRE ST RLTY OP L P | 35,118 | $281K | 0.0% | $8.00 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,040 | $281K | 0.0% | $46.47 * | $46.71 | -9.4% | COM | 12135Y108 |
| IYE | ISHARES TR | 5,888 | $279K | 0.0% | $47.43 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 824 | $276K | 0.0% | $334.95 | $346.82 | -3.4% | UT SER 1 | 78467X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,483 | $271K | 0.0% | $109.27 * | $99.15 | +5.2% | CL A | 099502106 |
| CEG | CONSTELLATION ENERGY CORP | 2,464 | $269K | 0.0% | $109.08 | $86.80 | +23.8% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 2,971 | $269K | 0.0% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $264K | 0.0% | $46.55 | $41.81 | +11.3% | US EQUITY ETF | 25434V401 |
| — | GLOBE LIFE INC | 2,399 | $261K | 0.0% | $108.73 | $108.73 | — | COM | 37959E106 |
| MGC | VANGUARD WORLD FD | 1,716 | $261K | 0.0% | $151.87 | $157.48 | -3.6% | MEGA CAP INDEX | 921910873 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $256K | 0.0% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION | 4,582 | $253K | 0.0% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| SHV | ISHARES TR | 2,247 | $248K | 0.0% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| OGE | OGE ENERGY CORP | 7,422 | $247K | 0.0% | $33.33 | $37.92 | -12.1% | COM | 670837103 |
| IYY | ISHARES TR | 2,331 | $244K | 0.0% | $104.48 | $97.79 | +6.8% | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 5,910 | $243K | 0.0% | $41.13 * | $40.63 | -6.3% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,452 | $242K | 0.0% | $98.59 * | $81.21 | +12.4% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 3,772 | $241K | 0.0% | $63.99 * | $72.82 | -19.7% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 883 | $241K | 0.0% | $273.28 * | $221.12 | +21.0% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 6,343 | $241K | 0.0% | $38.03 * | $41.50 | -15.8% | COM | 440452100 |
| ABNB | AIRBNB INC | 1,757 | $241K | 0.0% | $137.21 | $116.96 | +17.3% | COM CL A | 009066101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $239K | 0.0% | $28.15 | $29.00 | -2.9% | S&P500 EQL TEC | 46137V282 |
| DGX | QUEST DIAGNOSTICS INC | 1,948 | $237K | 0.0% | $121.86 * | $127.23 | -8.5% | COM | 74834L100 |
| UDOW | PROSHARES TR | 4,401 | $237K | 0.0% | $53.78 * | $28.18 | -4.6% | ULTRPRO DOW30 | 74347X823 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $236K | 0.0% | $148.66 | $138.06 | +7.7% | 500 VAL IDX FD | 921932703 |
| ILMN | ILLUMINA INC | 1,715 | $235K | 0.0% | $137.28 * | $207.24 | -35.6% | COM | 452327109 |
| PSX | PHILLIPS 66 | 1,958 | $235K | 0.0% | $120.12 * | $103.33 | +7.5% | COM | 718546104 |
| IEFA | ISHARES TR | 3,626 | $233K | 0.0% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| FCN | FTI CONSULTING INC | 1,266 | $226K | 0.0% | $178.41 | $166.90 | +6.9% | COM | 302941109 |
| VXF | VANGUARD INDEX FDS | 1,568 | $225K | 0.0% | $143.33 | $141.92 | +1.0% | EXTEND MKT ETF | 922908652 |
| — | BROADSTONE NET LEASE INC | 15,628 | $223K | 0.0% | $14.30 | $14.30 | — | COM | 11135E207 |
| WFC | WELLS FARGO CO NEW | 5,421 | $222K | 0.0% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $222K | 0.0% | $44.30 | $46.59 | -4.9% | DORSEY WRT 5 ETF | 33738R605 |
| AMT | AMERICAN TOWER CORP NEW | 1,341 | $221K | 0.0% | $164.45 * | $186.82 | -19.2% | COM | 03027X100 |
| HLI | HOULIHAN LOKEY INC | 2,050 | $220K | 0.0% | $107.12 * | $86.66 | +19.5% | CL A | 441593100 |
| — | ARISTA NETWORKS INC | 1,193 | $219K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| — | AUTOMATIC DATA PROCESSING IN | 909 | $219K | 0.0% | $240.58 | $240.58 | — | COM | 003015103 |
| WRB | BERKLEY W R CORP | 3,417 | $217K | 0.0% | $63.49 * | $44.51 | -10.4% | COM | 084423102 |
| SSO | PROSHARES TR | 4,057 | $217K | 0.0% | $53.38 * | $26.17 | +2.0% | PSHS ULT S&P 500 | 74347R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,026 | $215K | 0.0% | $106.20 | $101.96 | +4.2% | FTSE SMCAP ETF | 922042718 |
| AOR | ISHARES TR | 4,296 | $212K | 0.0% | $49.41 | $47.05 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| PPG | PPG INDS INC | 1,619 | $210K | 0.0% | $129.84 * | $114.48 | +7.7% | COM | 693506107 |
| AZO | AUTOZONE INC | 82 | $208K | 0.0% | $2540.00 | $2509.45 | +1.2% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 2,862 | $208K | 0.0% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 246 | $204K | 0.0% | $830.58 * | $68.98 | +17.2% | COM | 11135F101 |
| — | REAVES UTIL INCOME FD | 8,200 | $202K | 0.0% | $24.65 | $24.65 | — | COM SH BEN INT | 756158101 |
| VSEC | VSE CORP | 4,000 | $202K | 0.0% | $50.44 | $53.79 | -7.2% | COM | 918284100 |
| PCG | PG&E CORP | 11,050 | $178K | 0.0% | $16.13 | $16.99 | -6.1% | COM | 69331C108 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,333 | $178K | 0.0% | $7.61 | $9.01 | — | COM | 09251A104 |
| — | THORNE HEALTHTECH INC | 17,162 | $175K | 0.0% | $10.19 | $10.19 | — | COM | 885260109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,010 | $160K | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| — | HANCOCK JOHN PREM DIVID FD | 12,820 | $123K | 0.0% | $9.62 | $11.78 | — | COM SH BEN INT | 41013T105 |
| NIO | NIO INC | 13,110 | $119K | 0.0% | $9.04 | $11.13 | -18.8% | SPON ADS | 62914V106 |
| IDN | INTELLICHECK INC | 51,795 | $117K | 0.0% | $2.25 | $2.42 | -7.1% | COM NEW | 45817G201 |
| KEY | KEYCORP | 10,652 | $115K | 0.0% | $10.76 * | $9.01 | +6.3% | COM | 493267108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $96,480 | 0.0% | $8.04 | $7.49 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $92,480 | 0.0% | $4.52 | $4.53 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $79,900 | 0.0% | $7.99 | $6.52 | +22.6% | COM | 83406F102 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,614 | $73,788 | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 30290Y101 |
| TLS | TELOS CORP MD | 22,731 | $54,328 | 0.0% | $2.39 | $2.37 | +0.8% | COM | 87969B101 |