Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $3.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,504,773 | $1.005B | 32.7% | $286.61 * | $35.92 | +59.6% | MEGA GRWTH IND | 921910816 |
| — | WORLD GOLD TR | 5,428,242 | $239M | 7.8% | $44.05 | $44.05 | — | SPDR GLD MINIS | 98149E208 |
| IWP | ISHARES TR | 2,054,900 | $235M | 7.6% | $114.14 | $84.84 | +34.5% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 840,206 | $228M | 7.4% | $270.80 | $220.82 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 1,688,288 | $136M | 4.4% | $80.63 * | $24.71 | +8.8% | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,958,042 | $116M | 3.8% | $59.24 | $56.58 | +4.7% | LONG TERM TREAS | 92206C847 |
| IWS | ISHARES TR | 914,088 | $115M | 3.7% | $125.33 | $105.36 | +19.0% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 2,860,116 | $113M | 3.7% | $39.53 | $36.24 | +9.1% | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 2,351,970 | $96.62M | 3.1% | $41.08 | $36.98 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 567,513 | $90.13M | 2.9% | $158.81 | $141.37 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 378,680 | $67.83M | 2.2% | $179.11 | $149.77 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 639,673 | $64.87M | 2.1% | $101.41 | $88.91 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 896,708 | $56.79M | 1.8% | $63.33 | $56.41 | +12.3% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 187,700 | $32.19M | 1.0% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| EFG | ISHARES TR | 275,222 | $28.57M | 0.9% | $103.79 | $81.44 | +27.4% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 113,296 | $26.71M | 0.9% | $235.79 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 60,392 | $25.41M | 0.8% | $420.72 | $265.43 | +56.5% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 75,172 | $18.97M | 0.6% | $252.31 | $151.50 | +63.7% | CL A | 571903202 |
| IJK | ISHARES TR | 184,240 | $16.81M | 0.5% | $91.25 | $69.05 | +32.1% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO QQQ TR | 34,965 | $15.52M | 0.5% | $444.01 | $360.92 | — | UNIT SER 1 | 04609E107 |
| PEP | PEPSICO INC | 74,764 | $13.08M | 0.4% | $175.01 * | $160.84 | +2.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 14,272 | $12.9M | 0.4% | $903.54 * | $21.95 | +311.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,388 | $11.61M | 0.4% | $180.38 | $98.39 | +83.3% | COM | 023135106 |
| EFV | ISHARES TR | 213,256 | $11.6M | 0.4% | $54.40 | $43.41 | +25.3% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 87,983 | $10.41M | 0.3% | $118.29 | $100.49 | +17.7% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 36,435 | $10.17M | 0.3% | $279.08 | $198.31 | +38.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 28,739 | $8.103M | 0.3% | $281.95 * | $245.68 | +10.1% | COM | 580135101 |
| IJT | ISHARES TR | 61,705 | $8.067M | 0.3% | $130.73 | $111.18 | +17.6% | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 0.2% | $634440.00 | $529966.20 | +19.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 8,058 | $5.903M | 0.2% | $732.59 | $469.61 | +54.5% | COM | 22160K105 |
| IJS | ISHARES TR | 56,732 | $5.83M | 0.2% | $102.76 | $91.94 | +11.8% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 49,651 | $5.771M | 0.2% | $116.24 * | $96.42 | +13.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,530 | $5.304M | 0.2% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| OXM | OXFORD INDS INC | 46,160 | $5.188M | 0.2% | $112.40 | $98.99 | +13.5% | COM | 691497309 |
| SPY | SPDR S&P 500 ETF TR | 9,392 | $4.913M | 0.2% | $523.07 | $397.77 | +31.5% | TR UNIT | 78462F103 |
| MVV | PROSHARES TR | 62,366 | $4.26M | 0.1% | $68.31 | $48.68 | +40.3% | PSHS ULT MCAP400 | 74347R404 |
| LLY | ELI LILLY & CO | 5,445 | $4.236M | 0.1% | $777.96 | $398.84 | +92.7% | COM | 532457108 |
| IWF | ISHARES TR | 12,370 | $4.169M | 0.1% | $337.06 * | $57.32 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 20,209 | $4.048M | 0.1% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 35,606 | $4.047M | 0.1% | $113.66 * | $97.99 | +12.1% | COM | 002824100 |
| IVV | ISHARES TR | 7,436 | $3.909M | 0.1% | $525.73 | $395.42 | +33.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 21,073 | $3.837M | 0.1% | $182.10 * | $137.77 | +24.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 24,523 | $3.734M | 0.1% | $152.26 | $106.24 | +42.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 21,406 | $3.231M | 0.1% | $150.93 | $97.23 | +54.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 17,132 | $2.78M | 0.1% | $162.25 * | $130.32 | +19.1% | COM | 742718109 |
| META | META PLATFORMS INC | 5,719 | $2.777M | 0.1% | $485.58 | $165.44 | +191.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,553 | $2.747M | 0.1% | $494.70 * | $498.93 | -4.3% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 19,102 | $2.649M | 0.1% | $138.65 * | $114.06 | +17.5% | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 28,017 | $2.598M | 0.1% | $92.72 * | $19.12 | +21.3% | US LCAP GR ETF | 808524300 |
| TQQQ | PROSHARES TR | 41,775 | $2.572M | 0.1% | $61.56 * | $11.39 | +170.2% | ULTRAPRO QQQ | 74347X831 |
| VHT | VANGUARD WORLD FD | 9,305 | $2.517M | 0.1% | $270.53 | $243.08 | +11.3% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 12,015 | $2.502M | 0.1% | $208.27 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 6,387 | $2.45M | 0.1% | $383.58 * | $289.76 | +26.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,437 | $2.435M | 0.1% | $157.74 * | $152.81 | -4.4% | COM | 166764100 |
| TSLA | TESLA INC | 13,781 | $2.423M | 0.1% | $175.79 | $194.05 | -9.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,566 | $2.4M | 0.1% | $190.96 * | $126.03 | +43.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 6,826 | $2.35M | 0.1% | $344.20 * | $38.98 | +47.2% | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 38,806 | $2.343M | 0.1% | $60.38 | $64.60 | -6.5% | COM NEW | 891160509 |
| URTY | PROSHARES TR | 46,155 | $2.333M | 0.1% | $50.55 | $34.31 | +47.3% | ULTR RUSSL2000 | 74347X799 |
| ICF | ISHARES TR | 39,401 | $2.273M | 0.1% | $57.70 | $55.48 | +4.0% | COHEN STEER REIT | 464287564 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,400 | $2.161M | 0.1% | $85.06 | $72.62 | +17.1% | VNG RUS2000IDX | 92206C664 |
| UYG | PROSHARES TR | 30,801 | $2.104M | 0.1% | $68.32 | $44.24 | +54.4% | ULTRA FNCLS NEW | 74347X633 |
| LDOS | LEIDOS HOLDINGS INC | 15,850 | $2.078M | 0.1% | $131.09 | $98.47 | +30.8% | COM | 525327102 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.051M | 0.1% | $103.79 | $76.58 | +35.5% | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP | 6,998 | $1.977M | 0.1% | $282.49 * | $228.84 | +19.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 7,828 | $1.925M | 0.1% | $245.94 * | $190.49 | +24.0% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 59,869 | $1.913M | 0.1% | $31.95 | $25.72 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 14,661 | $1.842M | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 5,844 | $1.827M | 0.1% | $312.68 | $153.23 | +100.2% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,498 | $1.817M | 0.1% | $41.77 | $39.23 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 5,158 | $1.792M | 0.1% | $347.33 | $226.58 | +51.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 2,922 | $1.775M | 0.1% | $607.33 * | $30.68 | +97.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,552 | $1.744M | 0.1% | $182.61 | $150.68 | +21.2% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,897 | $1.677M | 0.1% | $67.34 | $59.92 | +12.4% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 27,396 | $1.648M | 0.1% | $60.17 | $52.67 | +12.2% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,958 | $1.637M | 0.1% | $182.69 | $121.56 | +50.3% | NASDAQ 100 ETF | 46138G649 |
| EET | PROSHARES TR | 30,705 | $1.58M | 0.1% | $51.45 | $47.09 | +9.2% | MSCI EMRG ETF | 74347X302 |
| OKE | ONEOK INC NEW | 19,488 | $1.562M | 0.1% | $80.17 * | $52.55 | +40.0% | COM | 682680103 |
| IBB | ISHARES TR | 11,217 | $1.539M | 0.1% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| UPV | PROSHARES TR | 24,060 | $1.518M | 0.0% | $63.08 | $46.64 | +35.3% | ULT FTSE EUROPE | 74347X526 |
| D | DOMINION ENERGY INC | 30,496 | $1.5M | 0.0% | $49.19 * | $53.65 | -15.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 27,401 | $1.368M | 0.0% | $49.91 * | $41.94 | +12.6% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,689 | $1.366M | 0.0% | $116.84 | $106.51 | +9.7% | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND | 3,840 | $1.331M | 0.0% | $346.61 * | $278.00 | +21.4% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 15,007 | $1.298M | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 8,650 | $1.288M | 0.0% | $148.89 * | $95.56 | +52.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,210 | $1.284M | 0.0% | $581.21 | $519.63 | +11.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,806 | $1.277M | 0.0% | $454.95 * | $426.43 | +1.7% | COM | 539830109 |
| ZROZ | PIMCO ETF TR | 15,225 | $1.207M | 0.0% | $79.25 | $74.55 | +6.3% | 25YR+ ZERO U S | 72201R882 |
| ACWX | ISHARES TR | 21,447 | $1.145M | 0.0% | $53.39 | $44.14 | +21.0% | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 2,245 | $1.133M | 0.0% | $504.66 | $418.60 | +20.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 8,514 | $1.123M | 0.0% | $131.94 * | $94.41 | +32.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 39,809 | $1.105M | 0.0% | $27.75 * | $39.25 | -36.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 4,376 | $1.093M | 0.0% | $249.72 | $228.22 | +8.4% | COM | 235851102 |
| DDM | PROSHARES TR | 12,449 | $1.084M | 0.0% | $87.08 * | $31.04 | +40.3% | PSHS ULTRA DOW30 | 74347R305 |
| VTI | VANGUARD INDEX FDS | 4,089 | $1.063M | 0.0% | $259.87 | $198.30 | +31.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,570 | $1.049M | 0.0% | $122.35 | $93.89 | +27.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,108 | $1.048M | 0.0% | $205.25 * | $178.56 | +4.4% | COM | 438516106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,038 | $1.048M | 0.0% | $130.39 | $105.40 | +23.7% | COM | 808625107 |
| AMGN | AMGEN INC | 3,681 | $1.047M | 0.0% | $284.32 * | $237.92 | +13.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,175 | $1.041M | 0.0% | $478.66 * | $489.66 | -5.1% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,871 | $1.041M | 0.0% | $556.40 | $455.38 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,876 | $1.002M | 0.0% | $41.96 * | $31.24 | +19.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 4,847 | $997K | 0.0% | $205.72 | $169.05 | +21.7% | GOLD SHS | 78463V107 |
| — | RTX CORPORATION | 10,176 | $992K | 0.0% | $97.53 | $71.97 | — | COM | 75513E105 |
| VGT | VANGUARD WORLD FD | 1,889 | $990K | 0.0% | $524.34 * | $46.91 | +39.7% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 11,329 | $953K | 0.0% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 12,436 | $945K | 0.0% | $75.98 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| GM | GENERAL MTRS CO | 20,381 | $924K | 0.0% | $45.35 | $35.76 | +24.6% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 1,890 | $909K | 0.0% | $480.70 | $357.15 | +34.6% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 14,005 | $895K | 0.0% | $63.91 * | $71.94 | -15.5% | COM | 65339F101 |
| QLD | PROSHARES TR | 10,127 | $886K | 0.0% | $87.48 * | $19.23 | +127.4% | PSHS ULTRA QQQ | 74347R206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $882K | 0.0% | $107.73 | $137.85 | -21.9% | COM | 57164Y107 |
| KWEB | KRANESHARES TRUST | 33,558 | $881K | 0.0% | $26.25 | $26.45 | -0.8% | CSI CHI INTERNET | 500767306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,122 | $879K | 0.0% | $213.31 | $131.91 | +61.0% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 5,897 | $871K | 0.0% | $147.73 | $132.84 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 22,832 | $866K | 0.0% | $37.92 * | $31.47 | +15.7% | COM | 060505104 |
| INTC | INTEL CORP | 19,545 | $863K | 0.0% | $44.17 | $27.96 | +56.3% | COM | 458140100 |
| IJR | ISHARES TR | 7,766 | $858K | 0.0% | $110.52 | $99.66 | +10.9% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 11,711 | $840K | 0.0% | $71.74 * | $59.76 | +13.2% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 4,785 | $840K | 0.0% | $175.53 * | $57.38 | +141.2% | COM NEW | 369604301 |
| IVW | ISHARES TR | 9,858 | $832K | 0.0% | $84.44 | $60.17 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $831K | 0.0% | $2906.77 * | $32.17 | +80.7% | COM | 169656105 |
| QCOM | QUALCOMM INC | 4,861 | $823K | 0.0% | $169.30 * | $109.00 | +49.7% | COM | 747525103 |
| UGL | PROSHARES TR II | 11,284 | $815K | 0.0% | $72.26 * | $13.16 | +37.2% | ULTRA GOLD | 74347W601 |
| AMD | ADVANCED MICRO DEVICES INC | 4,511 | $814K | 0.0% | $180.49 | $86.86 | +107.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 4,647 | $810K | 0.0% | $174.21 * | $152.19 | +8.7% | COM | 882508104 |
| LOW | LOWES COS INC | 3,160 | $805K | 0.0% | $254.73 * | $192.05 | +28.2% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 3,183 | $795K | 0.0% | $249.83 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 14,050 | $784K | 0.0% | $55.80 | $47.96 | +16.3% | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 8,403 | $770K | 0.0% | $91.62 * | $81.53 | +4.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 13,234 | $767K | 0.0% | $57.96 * | $46.16 | +20.6% | COM | 949746101 |
| SPYV | SPDR SER TR | 15,257 | $764K | 0.0% | $50.10 | $40.25 | +24.5% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 12,540 | $762K | 0.0% | $60.74 | $54.99 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,612 | $760K | 0.0% | $210.30 | $178.49 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $752K | 0.0% | $32.48 | $28.30 | +14.8% | S&P INTL SMLCP | 78463X871 |
| — | LAM RESEARCH CORP | 774 | $752K | 0.0% | $971.57 | $420.30 | — | COM | 512807108 |
| IYW | ISHARES TR | 5,500 | $743K | 0.0% | $135.06 | $80.41 | +68.0% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 17,392 | $733K | 0.0% | $42.12 | $34.37 | +22.5% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,507 | $732K | 0.0% | $54.23 * | $64.65 | -23.9% | COM | 110122108 |
| SDY | SPDR SER TR | 5,556 | $729K | 0.0% | $131.24 | $123.48 | +6.3% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 3,926 | $722K | 0.0% | $183.89 * | $74.63 | +23.2% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 1,751 | $719K | 0.0% | $410.72 * | $389.24 | +2.9% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 17,916 | $713K | 0.0% | $39.79 | $50.83 | -21.7% | COM | 98850P109 |
| HSY | HERSHEY CO | 3,606 | $701K | 0.0% | $194.51 * | $212.04 | -13.1% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,877 | $688K | 0.0% | $366.47 * | $227.35 | +57.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 7,070 | $684K | 0.0% | $96.71 * | $85.23 | +6.4% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,773 | $665K | 0.0% | $239.76 | $177.74 | +34.9% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 7,866 | $657K | 0.0% | $83.58 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 10,589 | $648K | 0.0% | $61.18 * | $55.04 | +5.6% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 2,477 | $646K | 0.0% | $260.72 | $206.95 | +26.0% | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $622K | 0.0% | $417.69 * | $321.82 | +25.1% | COM | 38141G104 |
| SOXX | ISHARES TR | 2,736 | $618K | 0.0% | $225.92 | $177.30 | +27.4% | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 9,908 | $615K | 0.0% | $62.06 * | $15.66 | +32.1% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 14,079 | $610K | 0.0% | $43.35 * | $32.11 | +27.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,832 | $604K | 0.0% | $213.15 * | $158.30 | +31.3% | COM | 94106L109 |
| IVE | ISHARES TR | 3,211 | $600K | 0.0% | $186.81 | $143.13 | +30.5% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 32,997 | $581K | 0.0% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,588 | $580K | 0.0% | $161.60 * | $139.24 | +8.8% | COM | 693475105 |
| BA | BOEING CO | 2,826 | $545K | 0.0% | $193.00 | $165.33 | +16.7% | COM | 097023105 |
| DVY | ISHARES TR | 4,426 | $545K | 0.0% | $123.18 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 12,322 | $537K | 0.0% | $43.62 * | $35.10 | +9.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 5,797 | $530K | 0.0% | $91.39 * | $87.62 | -0.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $530K | 0.0% | $481.57 | $352.45 | +35.3% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 14,859 | $529K | 0.0% | $35.61 | $29.24 | +21.8% | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 5,524 | $519K | 0.0% | $93.98 * | $95.30 | -4.9% | CL B | 654106103 |
| MMM | 3M CO | 4,883 | $518K | 0.0% | $106.06 * | $89.71 | -4.7% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 20,699 | $517K | 0.0% | $24.99 | $17.05 | +46.6% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 4,054 | $516K | 0.0% | $127.28 * | $108.76 | +10.8% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,217 | $507K | 0.0% | $228.60 | $189.88 | +20.4% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 3,155 | $492K | 0.0% | $155.91 | $136.78 | +14.0% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 6,991 | $489K | 0.0% | $70.00 * | $58.11 | +14.4% | CL A | 609207105 |
| — | HESS CORP | 3,192 | $487K | 0.0% | $152.66 | $144.18 | — | COM | 42809H107 |
| BX | BLACKSTONE INC | 3,696 | $486K | 0.0% | $131.38 * | $85.77 | +46.0% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,956 | $465K | 0.0% | $66.78 * | $52.87 | +19.6% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 2,833 | $461K | 0.0% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 2,491 | $460K | 0.0% | $184.85 | $87.38 | +109.3% | COM | 21037T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $451K | 0.0% | $304.61 * | $38.31 | +32.6% | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 6,033 | $448K | 0.0% | $74.22 | $63.82 | +16.3% | CORE MSCI EAFE | 46432F842 |
| EDV | VANGUARD WORLD FD | 5,766 | $442K | 0.0% | $76.60 | $83.70 | -8.5% | EXTENDED DUR | 921910709 |
| PANW | PALO ALTO NETWORKS INC | 1,548 | $440K | 0.0% | $284.13 * | $109.89 | +29.3% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,106 | $434K | 0.0% | $205.98 * | $157.38 | +26.8% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 5,381 | $429K | 0.0% | $79.76 * | $83.28 | -11.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 10,946 | $427K | 0.0% | $38.98 * | $36.62 | -2.3% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,952 | $426K | 0.0% | $86.10 * | $79.88 | +1.2% | COM | 025537101 |
| TJX | TJX COS INC NEW | 4,199 | $426K | 0.0% | $101.42 * | $74.05 | +33.9% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $425K | 0.0% | $125.96 | $106.92 | +17.8% | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,961 | $418K | 0.0% | $213.10 * | $203.52 | +1.2% | COM | 502431109 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $416K | 0.0% | $207.63 | $190.01 | +9.3% | COM | 513847103 |
| HST | HOST HOTELS & RESORTS INC | 19,623 | $406K | 0.0% | $20.68 * | $14.65 | +28.1% | COM | 44107P104 |
| LIN | LINDE PLC | 859 | $399K | 0.0% | $464.32 * | $330.13 | +37.5% | SHS | G54950103 |
| MGV | VANGUARD WORLD FD | 3,261 | $390K | 0.0% | $119.51 | $102.02 | +17.1% | MEGA CAP VAL ETF | 921910840 |
| SPMD | SPDR SER TR | 7,298 | $389K | 0.0% | $53.34 | $45.68 | +16.8% | PORTFOLIO S&P400 | 78464A847 |
| MGC | VANGUARD WORLD FD | 2,083 | $389K | 0.0% | $186.87 | $159.68 | +17.0% | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 1,695 | $386K | 0.0% | $227.69 * | $146.92 | +51.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,539 | $384K | 0.0% | $249.74 * | $225.33 | +6.7% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 2,337 | $381K | 0.0% | $163.22 * | $138.95 | +14.4% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $379K | 0.0% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| UDOW | PROSHARES TR | 4,401 | $375K | 0.0% | $85.18 * | $28.18 | +51.1% | ULTRPRO DOW30 | 74347X823 |
| AVGO | BROADCOM INC | 280 | $371K | 0.0% | $1325.41 * | $75.51 | +72.4% | COM | 11135F101 |
| BSVO | EA SERIES TRUST | 17,415 | $370K | 0.0% | $21.27 | $20.38 | +4.4% | EA BRIDGEWAY OMN | 02072L532 |
| AFL | AFLAC INC | 4,233 | $363K | 0.0% | $85.86 * | $71.44 | +15.8% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,991 | $359K | 0.0% | $90.05 * | $69.97 | +23.7% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 9,947 | $357K | 0.0% | $35.84 | $29.66 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $355K | 0.0% | $49.83 | $48.97 | +1.8% | SHORT TRM BD ETF | 92647N535 |
| ESBA | EMPIRE ST RLTY OP L P | 35,362 | $353K | 0.0% | $9.97 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| — | ARISTA NETWORKS INC | 1,213 | $352K | 0.0% | $289.98 | $185.59 | — | COM | 040413106 |
| WY | WEYERHAEUSER CO MTN BE | 9,640 | $346K | 0.0% | $35.91 * | $27.57 | +23.6% | COM NEW | 962166104 |
| C | CITIGROUP INC | 5,426 | $343K | 0.0% | $63.24 * | $40.63 | +47.4% | COM NEW | 172967424 |
| FISV | FISERV INC | 2,101 | $336K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| F | FORD MTR CO DEL | 25,172 | $334K | 0.0% | $13.28 * | $10.10 | +17.5% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 3,570 | $330K | 0.0% | $92.44 * | $53.09 | +65.6% | ORD | G0450A105 |
| MS | MORGAN STANLEY | 3,437 | $324K | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $323K | 0.0% | $56.98 | $41.81 | +36.3% | US EQUITY ETF | 25434V401 |
| SYK | STRYKER CORPORATION | 903 | $323K | 0.0% | $357.75 | $223.30 | +57.7% | COM | 863667101 |
| VSEC | VSE CORP | 4,000 | $320K | 0.0% | $80.00 | $53.79 | +47.7% | COM | 918284100 |
| PSX | PHILLIPS 66 | 1,958 | $320K | 0.0% | $163.30 * | $103.33 | +48.6% | COM | 718546104 |
| UWM | PROSHARES TR | 7,716 | $315K | 0.0% | $40.83 | $32.16 | +27.0% | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES TR | 4,057 | $314K | 0.0% | $77.52 * | $26.17 | +48.1% | PSHS ULT S&P 500 | 74347R107 |
| GIS | GENERAL MLS INC | 4,473 | $313K | 0.0% | $69.97 * | $70.92 | -8.1% | COM | 370334104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,829 | $311K | 0.0% | $35.19 | $29.18 | +20.6% | S&P500 EQL TEC | 46137V282 |
| TLS | TELOS CORP MD | 74,632 | $310K | 0.0% | $4.16 | $3.03 | +37.3% | COM | 87969B101 |
| FDX | FEDEX CORP | 1,070 | $310K | 0.0% | $289.74 * | $172.71 | +61.4% | COM | 31428X106 |
| IEUR | ISHARES TR | 5,348 | $309K | 0.0% | $57.85 | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| MKC | MCCORMICK & CO INC | 4,025 | $309K | 0.0% | $76.81 * | $74.83 | -2.2% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 3,241 | $306K | 0.0% | $94.41 * | $43.48 | +8.6% | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 3,427 | $303K | 0.0% | $88.44 * | $44.51 | +26.1% | COM | 084423102 |
| BND | VANGUARD BD INDEX FDS | 4,143 | $301K | 0.0% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| IYY | ISHARES TR | 2,331 | $299K | 0.0% | $128.09 | $97.98 | +30.7% | DOW JONES US ETF | 464287846 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,983 | $294K | 0.0% | $148.44 * | $99.15 | +43.9% | CL A | 099502106 |
| FVCB | FVCBANKCORP INC | 24,088 | $293K | 0.0% | $12.18 | $15.52 | -22.5% | COM | 36120Q101 |
| EXC | EXELON CORP | 7,758 | $291K | 0.0% | $37.57 * | $35.62 | -1.3% | COM | 30161N101 |
| IYE | ISHARES TR | 5,888 | $291K | 0.0% | $49.40 | $46.13 | +7.1% | U.S. ENERGY ETF | 464287796 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $286K | 0.0% | $180.44 | $138.06 | +30.7% | 500 VAL IDX FD | 921932703 |
| EME | EMCOR GROUP INC | 800 | $280K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,013 | $280K | 0.0% | $139.01 | $100.78 | +35.5% | COM | V7780T103 |
| — | GLOBE LIFE INC | 2,399 | $279K | 0.0% | $116.37 | $108.73 | — | COM | 37959E106 |
| VXF | VANGUARD INDEX FDS | 1,568 | $275K | 0.0% | $175.27 | $141.92 | +23.5% | EXTEND MKT ETF | 922908652 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,503 | $271K | 0.0% | $108.32 * | $81.55 | +24.7% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,272 | $271K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 3,702 | $268K | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| FCN | FTI CONSULTING INC | 1,266 | $266K | 0.0% | $210.29 | $166.90 | +26.0% | COM | 302941109 |
| SHOP | SHOPIFY INC | 3,441 | $266K | 0.0% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| HLI | HOULIHAN LOKEY INC | 2,050 | $263K | 0.0% | $128.19 * | $86.66 | +44.4% | CL A | 441593100 |
| — | EDWARDS LIFESCIENCES CORP | 2,742 | $262K | 0.0% | $95.56 | $76.91 | — | COM | 28176E112 |
| AZO | AUTOZONE INC | 83 | $262K | 0.0% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| — | EVERBRIDGE INC | 7,500 | $261K | 0.0% | $34.83 | $34.83 | — | COM | 29978A104 |
| BN | BROOKFIELD CORP | 6,216 | $260K | 0.0% | $41.89 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| BIB | PROSHARES TR | 4,499 | $259K | 0.0% | $57.54 | $56.31 | +2.2% | PSHS ULT NASB | 74347R214 |
| OGE | OGE ENERGY CORP | 7,422 | $255K | 0.0% | $34.30 | $37.92 | -9.5% | COM | 670837103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 925 | $254K | 0.0% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| SHV | ISHARES TR | 2,253 | $249K | 0.0% | $110.54 | $109.92 | +0.6% | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,810 | $249K | 0.0% | $23.01 | $16.33 | +40.9% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 974 | $248K | 0.0% | $254.87 * | $200.51 | +22.4% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 200 | $246K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,204 | $244K | 0.0% | $58.13 * | $43.10 | +31.9% | COM | 14448C104 |
| XPO | XPO INC | 2,000 | $244K | 0.0% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| AOR | ISHARES TR | 4,378 | $244K | 0.0% | $55.66 | $47.12 | +18.2% | GRWT ALLOCAT ETF | 464289867 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $242K | 0.0% | $56.03 * | $46.71 | +11.6% | COM | 12135Y108 |
| IT | GARTNER INC | 503 | $240K | 0.0% | $476.67 | $400.44 | +19.0% | COM | 366651107 |
| ILMN | ILLUMINA INC | 1,720 | $236K | 0.0% | $137.32 * | $206.28 | -35.2% | COM | 452327109 |
| URTH | ISHARES INC | 1,628 | $236K | 0.0% | $144.94 | $124.66 | +16.2% | MSCI WORLD ETF | 464286392 |
| PPG | PPG INDS INC | 1,623 | $235K | 0.0% | $144.94 * | $114.48 | +21.4% | COM | 693506107 |
| — | FORTINET INC | 3,401 | $232K | 0.0% | $68.31 | $68.31 | — | COM | 34959E117 |
| CRM | SALESFORCE INC | 753 | $227K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 11,827 | $226K | 0.0% | $19.07 * | $14.79 | -0.6% | COM | 302635206 |
| HRL | HORMEL FOODS CORP | 6,343 | $221K | 0.0% | $34.89 * | $40.38 | -19.3% | COM | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $218K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 607 | $215K | 0.0% | $354.90 | $322.57 | +8.1% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 2,471 | $215K | 0.0% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| LKQ | LKQ CORP | 4,026 | $215K | 0.0% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $213K | 0.0% | $35.79 | $31.77 | +12.7% | COM | 909907107 |
| NUE | NUCOR CORP | 1,068 | $211K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $211K | 0.0% | $197.59 * | $186.63 | -1.1% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $210K | 0.0% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| TXT | TEXTRON INC | 2,176 | $209K | 0.0% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| SLV | ISHARES SILVER TR | 9,138 | $208K | 0.0% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| MET | METLIFE INC | 2,779 | $206K | 0.0% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| CACI | CACI INTL INC | 538 | $204K | 0.0% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| CLX | CLOROX CO DEL | 1,326 | $203K | 0.0% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,584 | $202K | 0.0% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| HOLX | HOLOGIC INC | 2,579 | $201K | 0.0% | $77.96 | $74.39 | +4.8% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $201K | 0.0% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 442 | $201K | 0.0% | $454.39 | $440.11 | +1.3% | COM | 303075105 |
| PCG | PG&E CORP | 11,050 | $185K | 0.0% | $16.76 | $16.99 | -2.4% | COM | 69331C108 |
| IDN | INTELLICHECK INC | 51,795 | $180K | 0.0% | $3.48 | $2.42 | +43.7% | COM NEW | 45817G201 |
| KEY | KEYCORP | 10,626 | $168K | 0.0% | $15.81 * | $9.01 | +61.2% | COM | 493267108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,068 | $140K | 0.0% | $8.20 | $8.20 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,365 | $138K | 0.0% | $13.36 | $13.36 | — | COM | 27828N102 |
| — | LIBERTY ALL STAR EQUITY FD | 13,255 | $94,774 | 0.0% | $7.15 | $7.15 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 15,268 | $84,280 | 0.0% | $5.52 | $5.52 | — | COM | 362397101 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $79,385 | 0.0% | $3.88 | $4.53 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $73,000 | 0.0% | $7.30 | $6.52 | +12.0% | COM | 83406F102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 16,805 | $71,590 | 0.0% | $4.26 | $4.26 | — | COM | 003011103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $31,129 | 0.0% | $2.68 | $2.43 | +10.3% | COM | 29664W105 |
| — | INSPIRE VETERINARY PARTNER | 142,736 | $6,495 | 0.0% | $0.05 | $0.05 | — | COM CL A | 45784E114 |