Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $3.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,499,383 | $1.1B | 34.6% | $173.81 | — | MEGA GRWTH IND | 921910816 |
| — | WORLD GOLD TR | 5,455,177 | $251M | 7.9% | $46.09 | — | SPDR GLD MINIS | 98149E307 |
| IWP | ISHARES TR | 2,086,822 | $230M | 7.2% | $85.10 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 857,761 | $225M | 7.1% | $217.96 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 1,740,692 | $135M | 4.3% | $75.48 | — | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,001,576 | $115M | 3.6% | $61.36 | — | LONG TERM TREAS | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 2,947,879 | $113M | 3.6% | $39.63 | — | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 930,308 | $112M | 3.5% | $106.19 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,324,114 | $98.98M | 3.1% | $38.01 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 579,767 | $88.3M | 2.8% | $140.19 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 371,781 | $64.86M | 2.0% | $151.88 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 632,891 | $60.84M | 1.9% | $90.16 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 891,197 | $54.93M | 1.7% | $60.78 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 195,771 | $41.23M | 1.3% | $142.53 | +29.9% | COM | 037833100 |
| EFG | ISHARES TR | 270,442 | $27.67M | 0.9% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 61,300 | $27.4M | 0.9% | $267.68 | +55.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 111,964 | $25.7M | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 151,166 | $18.68M | 0.6% | $93.59 | +8.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 75,098 | $18.16M | 0.6% | $151.50 | +55.8% | CL A | 571903202 |
| — | INVESCO QQQ TR | 36,076 | $17.28M | 0.5% | $364.56 | — | UNIT SER 1 | 04609E107 |
| IJK | ISHARES TR | 180,603 | $15.91M | 0.5% | $69.04 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 66,669 | $12.88M | 0.4% | $101.31 | +81.3% | COM | 023135106 |
| PEP | PEPSICO INC | 74,634 | $12.31M | 0.4% | $160.84 | +0.9% | COM | 713448108 |
| EFV | ISHARES TR | 211,348 | $11.21M | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 87,315 | $9.907M | 0.3% | $103.64 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 36,508 | $9.582M | 0.3% | $198.31 | +36.6% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 61,548 | $7.905M | 0.2% | $117.56 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 27,747 | $7.071M | 0.2% | $245.68 | +3.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 8,091 | $6.877M | 0.2% | $469.61 | +64.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 0.2% | $529966.20 | +16.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 49,823 | $5.736M | 0.2% | $96.42 | +14.2% | COM | 30231G102 |
| IJS | ISHARES TR | 58,481 | $5.688M | 0.2% | $93.21 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 10,005 | $5.445M | 0.2% | $404.53 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,457 | $4.941M | 0.2% | $398.84 | +98.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 33,440 | $4.888M | 0.2% | $157.06 | -9.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 25,710 | $4.716M | 0.1% | $109.13 | +54.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,546 | $4.573M | 0.1% | $227.95 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,572 | $4.144M | 0.1% | $399.41 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 20,006 | $4.046M | 0.1% | $117.65 | +60.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,633 | $3.94M | 0.1% | $97.97 | +70.8% | CAP STK CL A | 02079K305 |
| MVV | PROSHARES TR | 62,366 | $3.873M | 0.1% | $53.74 | — | PSHS ULT MCAP400 | 74347R404 |
| ABT | ABBOTT LABS | 35,395 | $3.678M | 0.1% | $97.99 | +5.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 20,975 | $3.598M | 0.1% | $137.77 | +14.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,419 | $3.237M | 0.1% | $200.10 | +141.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,094 | $3.103M | 0.1% | $496.64 | -4.7% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 40,825 | $3.014M | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 17,669 | $2.914M | 0.1% | $131.14 | +19.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 27,898 | $2.813M | 0.1% | $82.14 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 12,065 | $2.729M | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,283 | $2.724M | 0.1% | $235.60 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 13,673 | $2.706M | 0.1% | $194.05 | -9.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2.453M | 0.1% | $433.48 | +1.9% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 9,192 | $2.445M | 0.1% | $248.57 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 18,207 | $2.412M | 0.1% | $114.06 | +16.9% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 14,822 | $2.318M | 0.1% | $152.81 | -2.9% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 15,850 | $2.312M | 0.1% | $98.47 | +39.5% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,852 | $2.223M | 0.1% | $126.92 | +30.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 15,638 | $2.208M | 0.1% | $76.26 | +60.4% | COM | 68389X105 |
| ICF | ISHARES TR | 37,592 | $2.154M | 0.1% | $55.13 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 6,240 | $2.148M | 0.1% | $289.76 | +13.0% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.113M | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2.1M | 0.1% | $64.60 | -12.4% | COM NEW | 891160509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,400 | $2.082M | 0.1% | $78.58 | — | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 7,100 | $2.06M | 0.1% | $229.64 | +23.7% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 7,632 | $2.042M | 0.1% | $231.56 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,476 | $2.034M | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| URTY | PROSHARES TR | 46,155 | $1.995M | 0.1% | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| UYG | PROSHARES TR | 30,801 | $1.971M | 0.1% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| NFLX | NETFLIX INC | 2,908 | $1.963M | 0.1% | $30.68 | +103.5% | COM | 64110L106 |
| ETN | EATON CORP PLC | 5,875 | $1.842M | 0.1% | $153.23 | +107.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,860 | $1.778M | 0.1% | $190.49 | +18.4% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,958 | $1.766M | 0.1% | $132.23 | — | NASDAQ 100 ETF | 46138G649 |
| EET | PROSHARES TR | 32,520 | $1.765M | 0.1% | $50.21 | — | MSCI EMRG ETF | 74347X302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,492 | $1.733M | 0.1% | $153.90 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 24,752 | $1.676M | 0.1% | $52.67 | +17.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,609 | $1.643M | 0.1% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1.639M | 0.1% | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 19,472 | $1.588M | 0.0% | $52.55 | +40.6% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 5,189 | $1.549M | 0.0% | $226.58 | +34.7% | COM | 824348106 |
| IBB | ISHARES TR | 11,204 | $1.538M | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 17,886 | $1.498M | 0.0% | $87.62 | — | REAL ESTATE ETF | 922908553 |
| UPV | PROSHARES TR | 24,060 | $1.497M | 0.0% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,599 | $1.48M | 0.0% | $113.41 | — | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 29,960 | $1.468M | 0.0% | $53.65 | -12.2% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 10,441 | $1.446M | 0.0% | $102.70 | +33.6% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 26,660 | $1.267M | 0.0% | $41.94 | +8.0% | COM | 17275R102 |
| OXM | OXFORD INDS INC | 12,573 | $1.259M | 0.0% | $98.99 | +6.5% | COM | 691497309 |
| ADBE | ADOBE INC | 2,249 | $1.25M | 0.0% | $418.60 | +15.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,178 | $1.204M | 0.0% | $519.63 | +9.6% | COM | 883556102 |
| QLD | PROSHARES TR | 11,689 | $1.167M | 0.0% | $43.70 | — | PSHS ULTRA QQQ | 74347R206 |
| AMGN | AMGEN INC | 3,734 | $1.167M | 0.0% | $238.50 | +17.1% | COM | 031162100 |
| ZROZ | PIMCO ETF TR | 15,225 | $1.143M | 0.0% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| ACWX | ISHARES TR | 21,447 | $1.139M | 0.0% | $45.86 | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 4,384 | $1.095M | 0.0% | $228.22 | +9.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,124 | $1.094M | 0.0% | $178.56 | +2.9% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 1,812 | $1.045M | 0.0% | $383.90 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,847 | $1.042M | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| DDM | PROSHARES TR | 12,449 | $1.033M | 0.0% | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | RTX CORPORATION | 10,134 | $1.017M | 0.0% | $71.97 | — | COM | 75513E105 |
| ACN | ACCENTURE PLC IRELAND | 3,325 | $1.009M | 0.0% | $278.00 | +7.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 35,918 | $1.005M | 0.0% | $39.25 | -36.9% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,871 | $1.001M | 0.0% | $462.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 14,044 | $994K | 0.0% | $71.94 | -6.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,272 | $990K | 0.0% | $487.71 | -9.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,785 | $981K | 0.0% | $31.24 | +16.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,822 | $960K | 0.0% | $109.00 | +67.3% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,038 | $945K | 0.0% | $105.40 | +20.1% | COM | 808625107 |
| IVW | ISHARES TR | 10,180 | $942K | 0.0% | $59.76 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 11,552 | $937K | 0.0% | $67.71 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 12,539 | $929K | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,246 | $926K | 0.0% | $134.03 | +52.6% | COM | 43300A203 |
| KWEB | KRANESHARES TRUST | 33,558 | $907K | 0.0% | $28.64 | — | CSI CHI INTERNET | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,455 | $906K | 0.0% | $61.53 | +1.0% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 1,789 | $895K | 0.0% | $356.26 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 4,529 | $894K | 0.0% | $178.62 | — | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO INC | 7,206 | $892K | 0.0% | $94.41 | +28.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 11,496 | $892K | 0.0% | $59.76 | +20.1% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 22,114 | $879K | 0.0% | $31.47 | +17.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,649 | $876K | 0.0% | $81.80 | +11.6% | COM | 718172109 |
| UGL | PROSHARES TR II | 11,284 | $869K | 0.0% | $57.37 | — | ULTRA GOLD | 74347W601 |
| TXN | TEXAS INSTRS INC | 4,438 | $863K | 0.0% | $152.19 | +15.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 5,836 | $851K | 0.0% | $135.46 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 5,500 | $828K | 0.0% | $78.90 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 8,239 | $818K | 0.0% | $93.89 | +12.4% | COM | 254687106 |
| — | LAM RESEARCH CORP | 768 | $818K | 0.0% | $420.30 | — | COM | 512807108 |
| IWM | ISHARES TR | 4,018 | $815K | 0.0% | $179.33 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 7,998 | $802K | 0.0% | $86.28 | +9.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,863 | $780K | 0.0% | $148.74 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,203 | $775K | 0.0% | $203.79 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 4,876 | $775K | 0.0% | $59.26 | +166.5% | COM NEW | 369604301 |
| IJR | ISHARES TR | 7,258 | $774K | 0.0% | $100.33 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 13,160 | $762K | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| SOXX | ISHARES TR | 3,023 | $746K | 0.0% | $264.71 | — | ISHARES SEMICDTR | 464287523 |
| MGV | VANGUARD WORLD FD | 6,280 | $744K | 0.0% | $111.05 | — | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 4,553 | $739K | 0.0% | $86.86 | +85.2% | COM | 007903107 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $735K | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 12,540 | $734K | 0.0% | $96.44 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 38,154 | $729K | 0.0% | $15.34 | +5.3% | COM | 00206R102 |
| IVE | ISHARES TR | 3,986 | $725K | 0.0% | $152.73 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 17,531 | $721K | 0.0% | $34.23 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 14,704 | $717K | 0.0% | $41.22 | — | PRTFLO S&P500 VL | 78464A508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $715K | 0.0% | $137.85 | -31.2% | COM | 57164Y107 |
| XLY | SELECT SECTOR SPDR TR | 3,915 | $714K | 0.0% | $141.06 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,773 | $692K | 0.0% | $177.01 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 5,431 | $691K | 0.0% | $125.05 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 10,830 | $689K | 0.0% | $55.13 | +6.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $678K | 0.0% | $321.82 | +31.7% | COM | 38141G104 |
| HSY | HERSHEY CO | 3,622 | $666K | 0.0% | $212.04 | -13.3% | COM | 427866108 |
| GM | GENERAL MTRS CO | 14,304 | $665K | 0.0% | $35.76 | +24.1% | COM | 37045V100 |
| USMV | ISHARES TR | 7,866 | $660K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 5,448 | $659K | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,952 | $651K | 0.0% | $192.05 | +15.3% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 8,916 | $642K | 0.0% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,691 | $632K | 0.0% | $389.24 | -2.3% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,477 | $620K | 0.0% | $205.82 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 9,387 | $603K | 0.0% | $47.57 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $579K | 0.0% | $113.61 | +31.7% | COM | 697435105 |
| INTC | INTEL CORP | 18,675 | $578K | 0.0% | $27.96 | +16.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 354 | $568K | 0.0% | $88.50 | +55.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,675 | $558K | 0.0% | $227.35 | +49.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 12,244 | $558K | 0.0% | $35.10 | +11.4% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,571 | $555K | 0.0% | $139.24 | +5.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 14,059 | $551K | 0.0% | $32.11 | +15.6% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 3,598 | $541K | 0.0% | $140.87 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $528K | 0.0% | $50.83 | -28.0% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,330 | $520K | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,035 | $518K | 0.0% | $53.04 | +27.2% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,175 | $518K | 0.0% | $358.78 | +25.9% | CL A | 57636Q104 |
| MMM | 3M CO | 4,979 | $509K | 0.0% | $89.80 | +5.0% | COM | 88579Y101 |
| BA | BOEING CO | 2,781 | $506K | 0.0% | $165.33 | +7.8% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 2,278 | $497K | 0.0% | $191.16 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 8,202 | $495K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 2,315 | $494K | 0.0% | $158.30 | +28.1% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $494K | 0.0% | $227.82 | — | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 3,889 | $481K | 0.0% | $87.36 | +34.9% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,630 | $479K | 0.0% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| XLE | SELECT SECTOR SPDR TR | 5,198 | $474K | 0.0% | $89.20 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 3,188 | $470K | 0.0% | $144.18 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 6,027 | $469K | 0.0% | $87.25 | -10.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,073 | $466K | 0.0% | $108.76 | +6.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,110 | $465K | 0.0% | $58.23 | +11.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 4,199 | $462K | 0.0% | $74.05 | +33.2% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,175 | $458K | 0.0% | $158.74 | +26.1% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,822 | $449K | 0.0% | $64.65 | -36.6% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,990 | $447K | 0.0% | $203.60 | +2.8% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 2,204 | $441K | 0.0% | $87.38 | +131.1% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,971 | $436K | 0.0% | $79.88 | +3.4% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,448 | $431K | 0.0% | $140.07 | +16.8% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 10,913 | $424K | 0.0% | $36.62 | -4.6% | COM | 89832Q109 |
| EDV | VANGUARD WORLD FD | 5,766 | $423K | 0.0% | $83.75 | — | EXTENDED DUR | 921910709 |
| FNDF | SCHWAB STRATEGIC TR | 11,991 | $420K | 0.0% | $30.36 | — | FUNDAMENTAL INTL | 808524755 |
| — | ARISTA NETWORKS INC | 1,196 | $419K | 0.0% | $185.59 | — | COM | 040413106 |
| NKE | NIKE INC | 5,491 | $414K | 0.0% | $95.30 | -5.9% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 3,345 | $408K | 0.0% | $102.17 | — | INDL | 81369Y704 |
| C | CITIGROUP INC | 6,391 | $406K | 0.0% | $43.36 | +35.4% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 15,123 | $403K | 0.0% | $17.05 | +46.7% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 6,699 | $398K | 0.0% | $46.16 | +23.2% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 2,322 | $392K | 0.0% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $389K | 0.0% | $146.92 | +54.7% | COM | 025816109 |
| AFL | AFLAC INC | 4,337 | $387K | 0.0% | $71.72 | +15.8% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $385K | 0.0% | $69.97 | +27.3% | COM | 194162103 |
| LIN | LINDE PLC | 878 | $385K | 0.0% | $332.30 | +29.6% | SHS | G54950103 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $378K | 0.0% | $190.01 | +0.5% | COM | 513847103 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $372K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 5,008 | $364K | 0.0% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,358 | $363K | 0.0% | $106.32 | +35.6% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $363K | 0.0% | $225.33 | +5.0% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 3,579 | $361K | 0.0% | $53.09 | +74.2% | ORD | G0450A105 |
| SSO | PROSHARES TR | 4,357 | $360K | 0.0% | $59.83 | — | PSHS ULT S&P 500 | 74347R107 |
| BSVO | EA SERIES TRUST | 17,415 | $355K | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $355K | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| VSEC | VSE CORP | 4,000 | $353K | 0.0% | $53.79 | +48.3% | COM | 918284100 |
| HST | HOST HOTELS & RESORTS INC | 19,592 | $352K | 0.0% | $14.65 | +16.0% | COM | 44107P104 |
| UDOW | PROSHARES TR | 4,401 | $346K | 0.0% | $55.55 | — | ULTRPRO DOW30 | 74347X823 |
| UWM | PROSHARES TR | 9,181 | $342K | 0.0% | $33.51 | — | PSHS ULTRUSS2000 | 74347R842 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $339K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $334K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| CVS | CVS HEALTH CORP | 5,488 | $324K | 0.0% | $82.80 | -29.3% | COM | 126650100 |
| ESBA | EMPIRE ST RLTY OP L P | 35,497 | $324K | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| FDX | FEDEX CORP | 1,046 | $314K | 0.0% | $172.71 | +45.8% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,346 | $313K | 0.0% | $17.10 | +31.7% | CL A | 69608A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $311K | 0.0% | $56.23 | — | S&P500 EQL TEC | 46137V282 |
| IYY | ISHARES TR | 2,331 | $308K | 0.0% | $100.35 | — | DOW JONES US ETF | 464287846 |
| TLS | TELOS CORP MD | 75,956 | $305K | 0.0% | $3.04 | +24.8% | COM | 87969B101 |
| IEUR | ISHARES TR | 5,348 | $305K | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| RCL | ROYAL CARIBBEAN GROUP | 1,869 | $298K | 0.0% | $100.78 | +40.2% | COM | V7780T103 |
| F | FORD MTR CO DEL | 23,696 | $297K | 0.0% | $10.10 | +10.2% | COM | 345370860 |
| SPDW | SPDR INDEX SHS FDS | 8,341 | $293K | 0.0% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| EME | EMCOR GROUP INC | 800 | $292K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 3,919 | $289K | 0.0% | $57.02 | +26.9% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 4,033 | $286K | 0.0% | $74.83 | -6.8% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 7,388 | $284K | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 5,888 | $283K | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $279K | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| SPMD | SPDR SER TR | 5,402 | $277K | 0.0% | $49.73 | — | PORTFOLIO S&P400 | 78464A847 |
| PSX | PHILLIPS 66 | 1,958 | $276K | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| FISV | FISERV INC | 1,834 | $273K | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| FCN | FTI CONSULTING INC | 1,266 | $273K | 0.0% | $166.90 | +28.1% | COM | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 9,585 | $272K | 0.0% | $27.57 | +6.7% | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 3,422 | $269K | 0.0% | $44.51 | +14.6% | COM | 084423102 |
| BIB | PROSHARES TR | 4,499 | $267K | 0.0% | $57.65 | — | PSHS ULT NASB | 74347R214 |
| HLI | HOULIHAN LOKEY INC | 1,970 | $266K | 0.0% | $86.66 | +47.6% | CL A | 441593100 |
| OGE | OGE ENERGY CORP | 7,422 | $265K | 0.0% | $37.92 | -7.4% | COM | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,479 | $264K | 0.0% | $81.55 | +13.9% | COM | 83088M102 |
| FVCB | FVCBANKCORP INC | 24,088 | $263K | 0.0% | $15.52 | -29.5% | COM | 36120Q101 |
| — | EVERBRIDGE INC | 7,500 | $262K | 0.0% | $34.83 | — | COM | 29978A104 |
| TTD | THE TRADE DESK INC | 2,678 | $262K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| — | INDIA FD INC | 14,635 | $261K | 0.0% | $17.86 | — | COM | 454089103 |
| BN | BROOKFIELD CORP | 6,216 | $259K | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 201 | $257K | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,060 | $256K | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| SHV | ISHARES TR | 2,250 | $249K | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| — | EDWARDS LIFESCIENCES CORP | 2,679 | $247K | 0.0% | $76.91 | — | COM | 28176E112 |
| AZO | AUTOZONE INC | 83 | $246K | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 9,188 | $244K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 3,852 | $244K | 0.0% | $70.92 | -9.1% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 924 | $242K | 0.0% | $225.07 | +12.4% | SHS | G96629103 |
| URTH | ISHARES INC | 1,628 | $240K | 0.0% | $133.05 | — | MSCI WORLD ETF | 464286392 |
| ITOT | ISHARES TR | 2,001 | $238K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 6,815 | $236K | 0.0% | $35.62 | -2.5% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 3,567 | $236K | 0.0% | $78.55 | -15.6% | CL A | 82509L107 |
| CACI | CACI INTL INC | 543 | $234K | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| COKE | COCA COLA CONS INC | 214 | $232K | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| SHEL | SHELL PLC | 3,078 | $222K | 0.0% | $72.17 | — | SPON ADS | 780259305 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $220K | 0.0% | $46.71 | +2.1% | COM | 12135Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 792 | $213K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| XPO | XPO INC | 2,000 | $212K | 0.0% | $107.06 | +4.7% | COM | 983793100 |
| ROP | ROPER TECHNOLOGIES INC | 376 | $212K | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $211K | 0.0% | $1232.79 | +10.9% | COM | 592688105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,648 | $209K | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| IT | GARTNER INC | 460 | $207K | 0.0% | $400.44 | +11.1% | COM | 366651107 |
| GEV | GE VERNOVA INC | 1,203 | $206K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $206K | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $206K | 0.0% | $69.93 | -1.1% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 958 | $206K | 0.0% | $200.51 | +11.8% | COM | 655844108 |
| PPG | PPG INDS INC | 1,622 | $204K | 0.0% | $114.48 | +11.2% | COM | 693506107 |
| — | FORTINET INC | 3,343 | $201K | 0.0% | $60.27 | — | COM | 34959E113 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,776 | $200K | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| PK | PARK HOTELS & RESORTS INC | 12,983 | $194K | 0.0% | $14.98 | — | COM | 700517105 |
| PCG | PG&E CORP | 11,066 | $193K | 0.0% | $16.99 | +2.5% | COM | 69331C108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,438 | $155K | 0.0% | $11.51 | — | COM SH BEN INT | 27901F109 |
| KEY | KEYCORP | 10,669 | $152K | 0.0% | $9.01 | +48.7% | COM | 493267108 |
| IDN | INTELLICHECK INC | 34,530 | $118K | 0.0% | $2.42 | +34.9% | COM NEW | 45817G201 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $113K | 0.0% | $9.38 | — | CL A | 292104106 |
| — | TERRAN ORBITAL CORPORATION | 112,099 | $91,922 | 0.0% | $0.82 | — | COM | 88105P103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,450 | $69,075 | 0.0% | $6.54 | +7.8% | COM | 83406F102 |
| SVC | SERVICE PPTYS TR | 12,662 | $65,083 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $57,902 | 0.0% | $4.53 | — | COM | 82968B103 |
| FBIO | FORTRESS BIOTECH INC | 20,584 | $35,199 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $25,786 | 0.0% | $2.43 | -3.2% | COM | 29664W105 |