CIK: 0001963612 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,884,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,727,135 | $967,229 | 33.5% | $173.81 | — | MEGA GRWTH IND | 921910816 |
| — | WORLD GOLD TR | 5,340,293 | $218,471 | 7.6% | $36.66 | — | SPDR GLD MINIS | 98149E307 |
| IWP | ISHARES TR | 2,034,598 | $212,534 | 7.4% | $84.71 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 822,438 | $207,435 | 7.2% | $215.87 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 1,630,076 | $124,098 | 4.3% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,913,776 | $117,755 | 4.1% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 2,651,354 | $106,213 | 3.7% | $39.67 | — | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 897,676 | $104,391 | 3.6% | $105.58 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,363,520 | $95,037 | 3.3% | $38.01 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 554,659 | $86,155 | 3.0% | $139.49 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 382,648 | $63,233 | 2.2% | $151.88 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 642,611 | $61,177 | 2.1% | $90.16 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 909,805 | $56,317 | 2.0% | $60.78 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 194,279 | $37,397 | 1.3% | $140.70 | +29.9% | COM | 037833100 |
| EFG | ISHARES TR | 278,736 | $26,996 | 0.9% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 113,599 | $24,943 | 0.9% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 53,049 | $19,949 | 0.7% | $246.91 | +41.9% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 74,750 | $16,857 | 0.6% | $151.50 | +31.0% | CL A | 571903202 |
| IJK | ISHARES TR | 186,627 | $14,785 | 0.5% | $69.04 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO QQQ TR | 35,345 | $14,474 | 0.5% | $360.92 | — | UNIT SER 1 | 04609E107 |
| PEP | PEPSICO INC | 73,766 | $12,528 | 0.4% | $160.89 | -4.4% | COM | 713448108 |
| EFV | ISHARES TR | 214,976 | $11,200 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 88,331 | $10,073 | 0.3% | $103.64 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 64,354 | $9,778 | 0.3% | $98.39 | +42.5% | COM | 023135106 |
| V | VISA INC | 36,263 | $9,441 | 0.3% | $198.31 | +22.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 28,356 | $8,408 | 0.3% | $245.25 | +5.5% | COM | 580135101 |
| IJT | ISHARES TR | 62,286 | $7,794 | 0.3% | $117.56 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 12,797 | $6,338 | 0.2% | $16.13 | +187.1% | COM | 67066G104 |
| IJS | ISHARES TR | 57,019 | $5,877 | 0.2% | $93.09 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,426 | 0.2% | $529966.20 | +0.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 34,194 | $5,360 | 0.2% | $157.06 | -8.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,986 | $5,273 | 0.2% | $469.61 | +22.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 48,724 | $4,871 | 0.2% | $96.39 | +1.2% | COM | 30231G102 |
| OXM | OXFORD INDS INC | 46,160 | $4,616 | 0.2% | $98.99 | -6.0% | COM | 691497309 |
| SPY | SPDR S&P 500 ETF TR | 8,933 | $4,246 | 0.1% | $388.86 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 34,895 | $3,841 | 0.1% | $97.73 | -1.7% | COM | 002824100 |
| MVV | PROSHARES TR | 62,366 | $3,610 | 0.1% | $53.74 | — | PSHS ULT MCAP400 | 74347R404 |
| JPM | JPMORGAN CHASE & CO | 20,525 | $3,491 | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,636 | $3,473 | 0.1% | $106.24 | +26.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 11,385 | $3,452 | 0.1% | $216.39 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 13,542 | $3,365 | 0.1% | $194.03 | +22.5% | COM | 88160R101 |
| IVV | ISHARES TR | 6,915 | $3,303 | 0.1% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 20,604 | $3,193 | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 21,014 | $2,936 | 0.1% | $96.40 | +38.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,164 | $2,719 | 0.1% | $499.68 | +2.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,618 | $2,692 | 0.1% | $344.46 | +67.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 17,461 | $2,559 | 0.1% | $130.32 | +7.9% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 38,566 | $2,492 | 0.1% | $64.60 | -7.2% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 19,070 | $2,492 | 0.1% | $114.06 | +5.0% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 12,346 | $2,376 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 40,088 | $2,354 | 0.1% | $55.13 | — | COHEN STEER REIT | 464287564 |
| TQQQ | PROSHARES TR | 46,375 | $2,351 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 27,898 | $2,314 | 0.1% | $82.14 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 15,384 | $2,295 | 0.1% | $152.81 | -9.8% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 8,998 | $2,256 | 0.1% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| URTY | PROSHARES TR | 46,155 | $2,140 | 0.1% | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| VUG | VANGUARD INDEX FDS | 6,634 | $2,062 | 0.1% | $222.92 | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,400 | $2,060 | 0.1% | $78.58 | — | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PAC CORP | 8,049 | $1,977 | 0.1% | $190.49 | +9.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,671 | $1,965 | 0.1% | $282.34 | +4.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,920 | $1,950 | 0.1% | $123.51 | +14.6% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 19,886 | $1,866 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP | 6,939 | $1,802 | 0.1% | $228.84 | +2.4% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,091 | $1,771 | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 4,964 | $1,757 | 0.1% | $123.19 | +162.5% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 16,014 | $1,733 | 0.1% | $98.47 | +1.1% | COM | 525327102 |
| UYG | PROSHARES TR | 30,801 | $1,700 | 0.1% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| ORCL | ORACLE CORP | 15,281 | $1,611 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 5,130 | $1,600 | 0.1% | $226.58 | +16.5% | COM | 824348106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,537 | $1,582 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,204 | $1,568 | 0.1% | $152.82 | — | DIV APP ETF | 921908844 |
| EET | PROSHARES TR | 30,705 | $1,562 | 0.1% | $49.98 | — | MSCI EMRG ETF | 74347X302 |
| D | DOMINION ENERGY INC | 32,576 | $1,531 | 0.1% | $53.65 | -25.1% | COM | 25746U109 |
| IBB | ISHARES TR | 11,156 | $1,516 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,988 | $1,515 | 0.1% | $132.23 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 28,580 | $1,444 | 0.1% | $41.94 | +14.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,025 | $1,412 | 0.0% | $278.00 | +12.5% | SHS CLASS A | G1151C101 |
| UPV | PROSHARES TR | 24,060 | $1,409 | 0.0% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| NFLX | NETFLIX INC | 2,892 | $1,408 | 0.0% | $30.42 | +43.5% | COM | 64110L106 |
| WMT | WALMART INC | 8,898 | $1,403 | 0.0% | $45.66 | +13.1% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 47,488 | $1,388 | 0.0% | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 15,382 | $1,359 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| QLD | PROSHARES TR | 17,737 | $1,348 | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| ETN | EATON CORP PLC | 5,595 | $1,347 | 0.0% | $148.14 | +45.5% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 19,102 | $1,341 | 0.0% | $52.27 | +15.5% | COM | 682680103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,601 | $1,334 | 0.0% | $113.09 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE INC | 2,226 | $1,328 | 0.0% | $418.60 | +37.8% | COM | 00724F101 |
| ZROZ | PIMCO ETF TR | 15,225 | $1,299 | 0.0% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| NOW | SERVICENOW INC | 1,791 | $1,265 | 0.0% | $78.74 | +60.1% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 2,756 | $1,249 | 0.0% | $426.62 | -2.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,275 | $1,208 | 0.0% | $519.63 | -7.5% | COM | 883556102 |
| PFE | PFIZER INC | 38,850 | $1,118 | 0.0% | $39.61 | -33.3% | COM | 717081103 |
| ACWX | ISHARES TR | 21,447 | $1,095 | 0.0% | $45.86 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 8,208 | $1,076 | 0.0% | $93.61 | +11.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 4,492 | $1,065 | 0.0% | $200.42 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 5,073 | $1,064 | 0.0% | $178.56 | -3.5% | COM | 438516106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,191 | $1,018 | 0.0% | $105.40 | +10.4% | COM | 808625107 |
| DHR | DANAHER CORPORATION | 4,320 | $999 | 0.0% | $228.05 | -7.8% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,125 | $995 | 0.0% | $490.69 | -7.9% | COM | 666807102 |
| DDM | PROSHARES TR | 12,449 | $986 | 0.0% | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| AMGN | AMGEN INC | 3,349 | $965 | 0.0% | $234.13 | +9.0% | COM | 031162100 |
| BA | BOEING CO | 3,678 | $959 | 0.0% | $165.33 | +29.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 8,458 | $922 | 0.0% | $94.41 | +2.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 18,073 | $908 | 0.0% | $26.65 | +50.2% | COM | 458140100 |
| — | RTX CORPORATION | 10,581 | $890 | 0.0% | $71.97 | — | COM | 75513E105 |
| IWR | ISHARES TR | 11,225 | $873 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 12,417 | $870 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| EWX | SPDR INDEX SHS FDS | 15,050 | $850 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| QCOM | QUALCOMM INC | 5,745 | $831 | 0.0% | $109.00 | +8.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,940 | $827 | 0.0% | $30.82 | +0.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 11,502 | $807 | 0.0% | $59.67 | +6.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,496 | $799 | 0.0% | $81.53 | +2.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,823 | $796 | 0.0% | $351.68 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,638 | $793 | 0.0% | $362.37 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,546 | $784 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 22,846 | $769 | 0.0% | $31.47 | -12.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,574 | $764 | 0.0% | $73.82 | -27.6% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 17,912 | $760 | 0.0% | $50.83 | -8.4% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 5,560 | $758 | 0.0% | $134.71 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 4,438 | $757 | 0.0% | $151.92 | -4.2% | COM | 882508104 |
| IVW | ISHARES TR | 9,970 | $749 | 0.0% | $58.69 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,165 | $736 | 0.0% | $203.79 | — | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $736 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,035 | $735 | 0.0% | $130.53 | +24.3% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 20,367 | $732 | 0.0% | $35.76 | -15.4% | COM | 37045V100 |
| UGL | PROSHARES TR II | 11,284 | $721 | 0.0% | $57.37 | — | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD TR | 3,733 | $714 | 0.0% | $170.08 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,512 | $705 | 0.0% | $175.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 891 | $698 | 0.0% | $420.30 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 7,711 | $696 | 0.0% | $92.94 | -7.3% | COM | 254687106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $695 | 0.0% | $137.85 | -38.1% | COM | 57164Y107 |
| SDY | SPDR SER TR | 5,556 | $694 | 0.0% | $125.05 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,393 | $687 | 0.0% | $64.65 | -27.3% | COM | 110122108 |
| IJH | ISHARES TR | 2,470 | $685 | 0.0% | $241.97 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,689 | $675 | 0.0% | $389.85 | -6.3% | COM | 244199105 |
| HSY | HERSHEY CO | 3,573 | $666 | 0.0% | $212.04 | -16.2% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 3,724 | $666 | 0.0% | $138.73 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 6,840 | $664 | 0.0% | $85.12 | -1.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 15,069 | $661 | 0.0% | $32.11 | +24.9% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 11,612 | $655 | 0.0% | $47.57 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $649 | 0.0% | $32.17 | +29.3% | COM | 169656105 |
| LOW | LOWES COS INC | 2,891 | $643 | 0.0% | $189.26 | +2.9% | COM | 548661107 |
| KWEB | KRANESHARES TR | 23,558 | $636 | 0.0% | $29.65 | — | CSI CHI INTERNET | 500767306 |
| IYW | ISHARES TR | 5,100 | $626 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 16,562 | $623 | 0.0% | $33.84 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 10,484 | $618 | 0.0% | $55.03 | -3.2% | COM | 191216100 |
| USMV | ISHARES TR | 7,866 | $614 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 2,477 | $599 | 0.0% | $205.82 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 5,500 | $597 | 0.0% | $95.30 | +8.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,023 | $593 | 0.0% | $76.20 | +54.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,805 | $589 | 0.0% | $139.24 | -13.9% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 4,550 | $581 | 0.0% | $54.33 | +68.3% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 2,654 | $579 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $567 | 0.0% | $321.20 | -1.1% | COM | 38141G104 |
| SPYV | SPDR SER TR | 12,086 | $564 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 5,096 | $557 | 0.0% | $89.71 | -15.8% | COM | 88579Y101 |
| IVE | ISHARES TR | 3,197 | $556 | 0.0% | $145.66 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 5,008 | $542 | 0.0% | $94.72 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 912 | $525 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 5,458 | $524 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,164 | $519 | 0.0% | $58.11 | +10.7% | CL A | 609207105 |
| DVY | ISHARES TR | 4,426 | $519 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,651 | $488 | 0.0% | $215.89 | +16.4% | COM | 149123101 |
| T | AT&T INC | 28,492 | $478 | 0.0% | $15.15 | -6.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 11,753 | $474 | 0.0% | $35.07 | -0.7% | COM | 02209S103 |
| — | HESS CORP | 3,227 | $465 | 0.0% | $144.18 | — | COM | 42809H107 |
| MFC | MANULIFE FINL CORP | 20,677 | $457 | 0.0% | $17.05 | +12.6% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 5,732 | $453 | 0.0% | $83.28 | -21.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,527 | $450 | 0.0% | $109.23 | +22.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 2,449 | $439 | 0.0% | $153.18 | +6.1% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,046 | $431 | 0.0% | $203.52 | -11.6% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,833 | $424 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,783 | $415 | 0.0% | $52.75 | +8.6% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 955 | $407 | 0.0% | $337.25 | +17.8% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 11,926 | $402 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| XLI | SELECT SECTOR SPDR TR | 3,525 | $402 | 0.0% | $102.17 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 3,069 | $402 | 0.0% | $79.04 | +29.1% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 10,869 | $401 | 0.0% | $36.62 | -22.9% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 1,879 | $401 | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 4,269 | $400 | 0.0% | $74.05 | +17.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,053 | $389 | 0.0% | $156.45 | +19.5% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 3,311 | $384 | 0.0% | $109.02 | +0.7% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 19,585 | $381 | 0.0% | $14.65 | +3.0% | COM | 44107P104 |
| TMUS | T-MOBILE US INC | 2,311 | $371 | 0.0% | $138.74 | +3.2% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 2,501 | $363 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| EDV | VANGUARD WORLD FD | 4,366 | $354 | 0.0% | $86.04 | — | EXTENDED DUR | 921910709 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $353 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| MGV | VANGUARD WORLD FD | 3,181 | $348 | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| FVCB | FVCBANKCORP INC | 24,088 | $342 | 0.0% | $15.52 | -23.0% | COM | 36120Q101 |
| — | FORTINET INC | 5,825 | $341 | 0.0% | $58.68 | — | COM | 34959E113 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $333 | 0.0% | $190.01 | -11.6% | COM | 513847103 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $333 | 0.0% | $27.57 | +5.7% | COM NEW | 962166104 |
| ESBA | EMPIRE ST RLTY OP L P | 35,241 | $331 | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,213 | $328 | 0.0% | $210.86 | — | 500 GRTH IDX F | 921932505 |
| UDOW | PROSHARES TR | 4,401 | $327 | 0.0% | $55.55 | — | ULTRPRO DOW30 | 74347X823 |
| AEP | AMERICAN ELEC PWR CO INC | 3,923 | $319 | 0.0% | $80.90 | -11.3% | COM | 025537101 |
| MGC | VANGUARD WORLD FD | 1,876 | $318 | 0.0% | $153.35 | — | MEGA CAP INDEX | 921910873 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $316 | 0.0% | $69.97 | +2.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,677 | $314 | 0.0% | $146.32 | +7.3% | COM | 025816109 |
| AFL | AFLAC INC | 3,758 | $310 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 4,201 | $309 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 24,824 | $303 | 0.0% | $10.09 | -4.5% | COM | 345370860 |
| LIN | LINDE PLC | 801 | $298 | 0.0% | $323.45 | +18.6% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,363 | $294 | 0.0% | $186.63 | -6.2% | COM | 03027X100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $294 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| UWM | PROSHARES TR | 7,716 | $294 | 0.0% | $32.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | GLOBE LIFE INC | 2,399 | $292 | 0.0% | $108.73 | — | COM | 37959E106 |
| CEG | CONSTELLATION ENERGY CORP | 2,464 | $288 | 0.0% | $86.80 | +32.6% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 1,194 | $281 | 0.0% | $183.93 | — | COM | 040413106 |
| SPDW | SPDR INDEX SHS FDS | 8,255 | $281 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 5,417 | $279 | 0.0% | $40.63 | +1.8% | COM NEW | 172967424 |
| SPMD | SPDR SER TR | 5,711 | $278 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| WFC | WELLS FARGO CO NEW | 5,645 | $278 | 0.0% | $40.84 | +0.5% | COM | 949746101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $277 | 0.0% | $57.10 | — | S&P500 EQL TEC | 46137V282 |
| IYY | ISHARES TR | 2,371 | $276 | 0.0% | $100.35 | — | DOW JONES US ETF | 464287846 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,454 | $276 | 0.0% | $81.21 | +12.0% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 4,025 | $275 | 0.0% | $74.83 | -17.2% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 245 | $273 | 0.0% | $68.98 | +33.7% | COM | 11135F101 |
| EXC | EXELON CORP | 7,610 | $273 | 0.0% | $35.67 | -0.4% | COM | 30161N101 |
| TLS | TELOS CORP MD | 74,632 | $272 | 0.0% | $3.03 | +9.5% | COM | 87969B101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $272 | 0.0% | $46.71 | -2.3% | COM | 12135Y108 |
| FDX | FEDEX CORP | 1,070 | $271 | 0.0% | $172.71 | +40.3% | COM | 31428X106 |
| ABNB | AIRBNB INC | 1,983 | $270 | 0.0% | $118.33 | +9.0% | COM CL A | 009066101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $266 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $265 | 0.0% | $53.09 | +46.4% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 885 | $265 | 0.0% | $221.12 | +24.3% | COM | 863667101 |
| SSO | PROSHARES TR | 4,057 | $264 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $262 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,958 | $261 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| IYE | ISHARES TR | 5,888 | $260 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| OGE | OGE ENERGY CORP | 7,422 | $259 | 0.0% | $37.92 | -9.0% | COM | 670837103 |
| VSEC | VSE CORP | 4,000 | $258 | 0.0% | $53.79 | +8.2% | COM | 918284100 |
| VXF | VANGUARD INDEX FDS | 1,568 | $258 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| BIB | PROSHARES TR | 4,499 | $257 | 0.0% | $57.65 | — | PSHS ULT NASB | 74347R214 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,002 | $256 | 0.0% | $99.15 | +20.2% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 3,688 | $254 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,958 | $254 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| IEFA | ISHARES TR | 3,604 | $254 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| FCN | FTI CONSULTING INC | 1,266 | $252 | 0.0% | $166.90 | +24.0% | COM | 302941109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,387 | $252 | 0.0% | $43.10 | +19.6% | COM | 14448C104 |
| BN | BROOKFIELD CORP | 6,216 | $251 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 2,982 | $250 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 3,778 | $246 | 0.0% | $72.82 | -18.3% | COM | 370334104 |
| HLI | HOULIHAN LOKEY INC | 2,050 | $246 | 0.0% | $86.66 | +21.2% | CL A | 441593100 |
| PPG | PPG INDS INC | 1,619 | $242 | 0.0% | $114.48 | +12.6% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 3,417 | $242 | 0.0% | $44.51 | -3.4% | COM | 084423102 |
| ILMN | ILLUMINA INC | 1,733 | $241 | 0.0% | $206.28 | -44.1% | COM | 452327109 |
| SHV | ISHARES TR | 2,191 | $241 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| AOR | ISHARES TR | 4,378 | $233 | 0.0% | $47.27 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHN CORP | 964 | $228 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 7,043 | $226 | 0.0% | $40.38 | -25.2% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 937 | $226 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| IT | GARTNER INC | 495 | $223 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $223 | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| AGG | ISHARES TR | 2,200 | $218 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| URTH | ISHARES INC | 1,628 | $217 | 0.0% | $133.05 | — | MSCI WORLD ETF | 464286392 |
| FDS | FACTSET RESH SYS INC | 442 | $211 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $204 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| — | EDWARDS LIFESCIENCES CORP | 2,648 | $202 | 0.0% | $76.25 | — | COM | 28176E112 |
| PCG | PG&E CORP | 11,050 | $199 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,010 | $172 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| KEY | KEYCORP | 10,626 | $153 | 0.0% | $9.01 | +18.2% | COM | 493267108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $116 | 0.0% | $7.49 | — | CL A | 292104106 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $112 | 0.0% | $4.53 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $100 | 0.0% | $6.52 | +21.9% | COM | 83406F102 |
| IDN | INTELLICHECK INC | 51,795 | $98 | 0.0% | $2.42 | -21.5% | COM NEW | 45817G201 |
| — | INSPIRE VETERINARY PARTNER | 142,736 | $49 | 0.0% | $0.34 | — | COM CL A | 45784E110 |