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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,499,383 | $1.1B | 34.6% | $314.21 * | $35.92 | +74.9% | MEGA GRWTH IND | 921910816 |
| — | WORLD GOLD TR | 5,455,177 | $251M | 7.9% | $46.09 | $46.09 | — | SPDR GLD MINIS | 98149E307 |
| IWP | ISHARES TR | 2,086,822 | $230M | 7.2% | $110.35 | $85.22 | +29.5% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 857,761 | $225M | 7.1% | $262.53 | $221.61 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 1,740,692 | $135M | 4.3% | $77.76 * | $24.75 | +4.7% | US DIVIDEND EQ | 808524797 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,001,576 | $115M | 3.6% | $57.68 | $56.59 | +1.9% | LONG TERM TREAS | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 2,947,879 | $113M | 3.6% | $38.41 | $36.28 | +5.9% | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 930,308 | $112M | 3.5% | $120.74 | $105.64 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 2,324,114 | $98.98M | 3.1% | $42.59 | $36.98 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 579,767 | $88.3M | 2.8% | $152.30 | $141.61 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 371,781 | $64.86M | 2.0% | $174.47 | $149.77 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 632,891 | $60.84M | 1.9% | $96.13 | $88.91 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 891,197 | $54.93M | 1.7% | $61.64 | $56.41 | +9.3% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 195,771 | $41.23M | 1.3% | $210.62 | $142.53 | +46.8% | COM | 037833100 |
| EFG | ISHARES TR | 270,442 | $27.67M | 0.9% | $102.30 | $81.44 | +25.6% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 61,300 | $27.4M | 0.9% | $446.95 | $267.68 | +65.1% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 111,964 | $25.7M | 0.8% | $229.56 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 151,166 | $18.68M | 0.6% | $123.54 | $93.59 | +32.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 75,098 | $18.16M | 0.6% | $241.77 | $151.50 | +57.2% | CL A | 571903202 |
| — | INVESCO QQQ TR | 36,076 | $17.28M | 0.5% | $479.11 | $364.56 | — | UNIT SER 1 | 04609E107 |
| IJK | ISHARES TR | 180,603 | $15.91M | 0.5% | $88.11 | $69.05 | +27.6% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 66,669 | $12.88M | 0.4% | $193.25 | $101.31 | +90.8% | COM | 023135106 |
| PEP | PEPSICO INC | 74,634 | $12.31M | 0.4% | $164.93 * | $160.84 | -3.0% | COM | 713448108 |
| EFV | ISHARES TR | 211,348 | $11.21M | 0.4% | $53.04 | $43.41 | +22.2% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 87,315 | $9.907M | 0.3% | $113.46 | $100.49 | +12.9% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 36,508 | $9.582M | 0.3% | $262.47 | $198.31 | +30.9% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 61,548 | $7.905M | 0.2% | $128.43 | $111.18 | +15.5% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 27,747 | $7.071M | 0.2% | $254.84 * | $245.68 | +0.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 8,091 | $6.877M | 0.2% | $849.95 | $469.61 | +79.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 0.2% | $612241.00 | $529966.20 | +15.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 49,823 | $5.736M | 0.2% | $115.12 * | $96.42 | +13.3% | COM | 30231G102 |
| IJS | ISHARES TR | 58,481 | $5.688M | 0.2% | $97.27 | $92.13 | +5.6% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 10,005 | $5.445M | 0.2% | $544.22 | $405.47 | +34.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,457 | $4.941M | 0.2% | $905.39 | $398.84 | +124.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 33,440 | $4.888M | 0.2% | $146.16 * | $157.06 | -11.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 25,710 | $4.716M | 0.1% | $183.42 | $109.13 | +67.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,546 | $4.573M | 0.1% | $364.52 * | $57.72 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,572 | $4.144M | 0.1% | $547.23 | $397.77 | +37.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 20,006 | $4.046M | 0.1% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,633 | $3.94M | 0.1% | $182.15 | $97.97 | +84.7% | CAP STK CL A | 02079K305 |
| MVV | PROSHARES TR | 62,366 | $3.873M | 0.1% | $62.11 | $48.68 | +27.6% | PSHS ULT MCAP400 | 74347R404 |
| ABT | ABBOTT LABS | 35,395 | $3.678M | 0.1% | $103.91 * | $97.99 | +3.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 20,975 | $3.598M | 0.1% | $171.52 * | $137.77 | +18.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,419 | $3.237M | 0.1% | $504.22 | $200.10 | +150.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,094 | $3.103M | 0.1% | $509.26 * | $496.64 | -0.7% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 40,825 | $3.014M | 0.1% | $73.82 * | $11.39 | +224.0% | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 17,669 | $2.914M | 0.1% | $164.92 * | $131.14 | +21.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 27,898 | $2.813M | 0.1% | $100.84 * | $19.12 | +31.9% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 12,065 | $2.729M | 0.1% | $226.23 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,283 | $2.724M | 0.1% | $374.01 * | $40.19 | +55.1% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 13,673 | $2.706M | 0.1% | $197.88 | $194.05 | +2.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2.453M | 0.1% | $467.06 * | $433.48 | +3.4% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 9,192 | $2.445M | 0.1% | $266.01 | $243.08 | +9.4% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 18,207 | $2.412M | 0.1% | $132.46 * | $114.06 | +12.8% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 14,822 | $2.318M | 0.1% | $156.42 * | $152.81 | -4.2% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 15,850 | $2.312M | 0.1% | $145.88 | $98.47 | +45.9% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,852 | $2.223M | 0.1% | $172.95 * | $126.92 | +30.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 15,638 | $2.208M | 0.1% | $141.20 | $76.26 | +82.4% | COM | 68389X105 |
| ICF | ISHARES TR | 37,592 | $2.154M | 0.1% | $57.29 | $55.48 | +3.3% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 6,240 | $2.148M | 0.1% | $344.23 * | $289.76 | +14.6% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.113M | 0.1% | $106.95 | $76.58 | +39.7% | ACTIVEBETA US LG | 381430503 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2.1M | 0.1% | $54.96 | $64.60 | -14.9% | COM NEW | 891160509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,400 | $2.082M | 0.1% | $81.97 | $72.62 | +12.9% | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 7,100 | $2.06M | 0.1% | $290.14 * | $229.64 | +22.6% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 7,632 | $2.042M | 0.1% | $267.49 | $226.39 | +18.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,476 | $2.034M | 0.1% | $43.76 | $39.48 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| URTY | PROSHARES TR | 46,155 | $1.995M | 0.1% | $43.23 | $34.31 | +26.0% | ULTR RUSSL2000 | 74347X799 |
| UYG | PROSHARES TR | 30,801 | $1.971M | 0.1% | $63.99 | $44.24 | +44.6% | ULTRA FNCLS NEW | 74347X633 |
| NFLX | NETFLIX INC | 2,908 | $1.963M | 0.1% | $674.88 * | $30.68 | +119.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 5,875 | $1.842M | 0.1% | $313.55 | $153.23 | +101.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,860 | $1.778M | 0.1% | $226.27 * | $190.49 | +14.7% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,958 | $1.766M | 0.1% | $197.11 | $121.56 | +62.1% | NASDAQ 100 ETF | 46138G649 |
| EET | PROSHARES TR | 32,520 | $1.765M | 0.1% | $54.27 | $47.43 | +14.4% | MSCI EMRG ETF | 74347X302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,492 | $1.733M | 0.1% | $182.55 | $150.68 | +21.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 24,752 | $1.676M | 0.1% | $67.71 | $52.67 | +26.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,609 | $1.643M | 0.1% | $66.77 | $59.92 | +11.4% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1.639M | 0.1% | $32.24 | $25.72 | +25.4% | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 19,472 | $1.588M | 0.0% | $81.55 * | $52.55 | +44.2% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 5,189 | $1.549M | 0.0% | $298.43 | $226.58 | +30.0% | COM | 824348106 |
| IBB | ISHARES TR | 11,204 | $1.538M | 0.0% | $137.26 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 17,886 | $1.498M | 0.0% | $83.76 | $79.79 | +5.0% | REAL ESTATE ETF | 922908553 |
| UPV | PROSHARES TR | 24,060 | $1.497M | 0.0% | $62.21 | $46.64 | +33.4% | ULT FTSE EUROPE | 74347X526 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,599 | $1.48M | 0.0% | $117.49 | $107.29 | +9.5% | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 29,960 | $1.468M | 0.0% | $49.00 * | $53.65 | -14.8% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 10,441 | $1.446M | 0.0% | $138.46 * | $102.70 | +32.1% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 26,660 | $1.267M | 0.0% | $47.51 * | $41.94 | +8.1% | COM | 17275R102 |
| OXM | OXFORD INDS INC | 12,573 | $1.259M | 0.0% | $100.15 | $98.99 | +1.2% | COM | 691497309 |
| ADBE | ADOBE INC | 2,249 | $1.25M | 0.0% | $555.60 | $418.60 | +32.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,178 | $1.204M | 0.0% | $553.00 | $519.63 | +5.9% | COM | 883556102 |
| QLD | PROSHARES TR | 11,689 | $1.167M | 0.0% | $99.81 * | $22.60 | +120.8% | PSHS ULTRA QQQ | 74347R206 |
| AMGN | AMGEN INC | 3,734 | $1.167M | 0.0% | $312.45 * | $238.50 | +25.0% | COM | 031162100 |
| ZROZ | PIMCO ETF TR | 15,225 | $1.143M | 0.0% | $75.09 | $74.55 | +0.7% | 25YR+ ZERO U S | 72201R882 |
| ACWX | ISHARES TR | 21,447 | $1.139M | 0.0% | $53.13 | $44.14 | +20.4% | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 4,384 | $1.095M | 0.0% | $249.85 | $228.22 | +8.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,124 | $1.094M | 0.0% | $213.54 * | $178.56 | +9.2% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 1,812 | $1.045M | 0.0% | $576.59 * | $46.91 | +53.6% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,847 | $1.042M | 0.0% | $215.01 | $169.05 | +27.2% | GOLD SHS | 78463V107 |
| DDM | PROSHARES TR | 12,449 | $1.033M | 0.0% | $82.97 * | $31.04 | +33.7% | PSHS ULTRA DOW30 | 74347R305 |
| — | RTX CORPORATION | 10,134 | $1.017M | 0.0% | $100.39 | $71.97 | — | COM | 75513E105 |
| ACN | ACCENTURE PLC IRELAND | 3,325 | $1.009M | 0.0% | $303.41 * | $278.00 | +6.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 35,918 | $1.005M | 0.0% | $27.98 * | $39.25 | -35.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,871 | $1.001M | 0.0% | $535.08 | $455.38 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 14,044 | $994K | 0.0% | $70.81 * | $71.94 | -5.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,272 | $990K | 0.0% | $435.95 * | $487.71 | -12.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,785 | $981K | 0.0% | $41.24 * | $31.24 | +19.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,822 | $960K | 0.0% | $199.18 * | $109.00 | +76.9% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,038 | $945K | 0.0% | $117.55 | $105.40 | +11.5% | COM | 808625107 |
| IVW | ISHARES TR | 10,180 | $942K | 0.0% | $92.54 | $60.99 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 11,552 | $937K | 0.0% | $81.08 | $67.70 | +19.8% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 12,539 | $929K | 0.0% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,246 | $926K | 0.0% | $218.20 | $134.03 | +62.2% | COM | 43300A203 |
| KWEB | KRANESHARES TRUST | 33,558 | $907K | 0.0% | $27.02 | $26.45 | +2.1% | CSI CHI INTERNET | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,455 | $906K | 0.0% | $62.65 | $61.53 | +1.8% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 1,789 | $895K | 0.0% | $500.13 | $357.15 | +40.0% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 4,529 | $894K | 0.0% | $197.29 | $175.02 | +12.7% | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO INC | 7,206 | $892K | 0.0% | $123.80 * | $94.41 | +24.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 11,496 | $892K | 0.0% | $77.57 * | $59.76 | +23.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 22,114 | $879K | 0.0% | $39.77 * | $31.47 | +22.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,649 | $876K | 0.0% | $101.33 * | $81.80 | +17.0% | COM | 718172109 |
| UGL | PROSHARES TR II | 11,284 | $869K | 0.0% | $77.04 * | $13.16 | +46.3% | ULTRA GOLD | 74347W601 |
| TXN | TEXAS INSTRS INC | 4,438 | $863K | 0.0% | $194.53 * | $152.19 | +22.2% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 5,836 | $851K | 0.0% | $145.75 | $132.84 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 5,500 | $828K | 0.0% | $150.50 | $80.41 | +87.2% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 8,239 | $818K | 0.0% | $99.28 | $93.89 | +3.7% | COM | 254687106 |
| — | LAM RESEARCH CORP | 768 | $818K | 0.0% | $1064.85 | $420.30 | — | COM | 512807108 |
| IWM | ISHARES TR | 4,018 | $815K | 0.0% | $202.89 | $180.88 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 7,998 | $802K | 0.0% | $100.23 * | $86.28 | +10.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,863 | $780K | 0.0% | $160.41 | $146.96 | +9.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,203 | $775K | 0.0% | $242.07 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 4,876 | $775K | 0.0% | $158.97 | $59.26 | +165.5% | COM NEW | 369604301 |
| IJR | ISHARES TR | 7,258 | $774K | 0.0% | $106.66 | $99.66 | +7.0% | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 13,160 | $762K | 0.0% | $57.92 | $47.96 | +20.8% | S&P EMKTSC ETF | 78463X756 |
| SOXX | ISHARES TR | 3,023 | $746K | 0.0% | $246.63 | $182.20 | +35.4% | ISHARES SEMICDTR | 464287523 |
| MGV | VANGUARD WORLD FD | 6,280 | $744K | 0.0% | $118.50 | $109.49 | +8.2% | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 4,553 | $739K | 0.0% | $162.21 | $86.86 | +86.7% | COM | 007903107 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $735K | 0.0% | $31.74 | $28.30 | +12.2% | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 12,540 | $734K | 0.0% | $58.52 | $54.99 | +6.4% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 38,154 | $729K | 0.0% | $19.11 * | $15.34 | +16.0% | COM | 00206R102 |
| IVE | ISHARES TR | 3,986 | $725K | 0.0% | $182.01 | $150.71 | +20.8% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 17,531 | $721K | 0.0% | $41.11 | $34.37 | +19.6% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 14,704 | $717K | 0.0% | $48.74 | $40.25 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $715K | 0.0% | $87.32 | $137.85 | -36.7% | COM | 57164Y107 |
| XLY | SELECT SECTOR SPDR TR | 3,915 | $714K | 0.0% | $182.40 * | $74.63 | +22.2% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,773 | $692K | 0.0% | $249.62 | $177.74 | +40.4% | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 5,431 | $691K | 0.0% | $127.18 | $123.48 | +3.0% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 10,830 | $689K | 0.0% | $63.65 * | $55.13 | +10.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $678K | 0.0% | $452.32 * | $321.82 | +36.3% | COM | 38141G104 |
| HSY | HERSHEY CO | 3,622 | $666K | 0.0% | $183.84 * | $212.04 | -17.3% | COM | 427866108 |
| GM | GENERAL MTRS CO | 14,304 | $665K | 0.0% | $46.46 | $35.76 | +28.0% | COM | 37045V100 |
| USMV | ISHARES TR | 7,866 | $660K | 0.0% | $83.96 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 5,448 | $659K | 0.0% | $120.98 | $118.89 | +1.8% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,952 | $651K | 0.0% | $220.46 * | $192.05 | +11.5% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 8,916 | $642K | 0.0% | $72.05 | $71.15 | +1.3% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,691 | $632K | 0.0% | $373.61 * | $389.24 | -6.0% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,477 | $620K | 0.0% | $250.13 | $206.95 | +20.9% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 9,387 | $603K | 0.0% | $64.25 * | $15.66 | +36.8% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $579K | 0.0% | $339.01 * | $113.61 | +49.2% | COM | 697435105 |
| INTC | INTEL CORP | 18,675 | $578K | 0.0% | $30.97 | $27.96 | +10.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 354 | $568K | 0.0% | $1605.53 * | $88.50 | +78.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,675 | $558K | 0.0% | $333.14 * | $227.35 | +43.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 12,244 | $558K | 0.0% | $45.55 * | $35.10 | +16.5% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,571 | $555K | 0.0% | $155.46 * | $139.24 | +5.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 14,059 | $551K | 0.0% | $39.16 * | $32.11 | +15.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 3,598 | $541K | 0.0% | $150.43 | $138.62 | +8.5% | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $528K | 0.0% | $30.84 | $50.83 | -39.3% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,330 | $520K | 0.0% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,035 | $518K | 0.0% | $73.70 * | $53.04 | +32.7% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,175 | $518K | 0.0% | $441.16 | $358.78 | +21.9% | CL A | 57636Q104 |
| MMM | 3M CO | 4,979 | $509K | 0.0% | $102.20 * | $89.80 | +10.5% | COM | 88579Y101 |
| BA | BOEING CO | 2,781 | $506K | 0.0% | $182.02 | $165.33 | +10.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 2,278 | $497K | 0.0% | $218.05 | $190.68 | +14.4% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 8,202 | $495K | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 2,315 | $494K | 0.0% | $213.34 * | $158.30 | +31.9% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $494K | 0.0% | $333.34 * | $38.31 | +45.1% | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 3,889 | $481K | 0.0% | $123.79 * | $87.36 | +36.0% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,630 | $479K | 0.0% | $30.62 * | $26.14 | +0.2% | COMMON STOCK | 09261X102 |
| XLE | SELECT SECTOR SPDR TR | 5,198 | $474K | 0.0% | $91.15 * | $44.65 | +2.1% | ENERGY | 81369Y506 |
| — | HESS CORP | 3,188 | $470K | 0.0% | $147.54 | $144.18 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 6,027 | $469K | 0.0% | $77.85 * | $87.25 | -14.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,073 | $466K | 0.0% | $114.38 * | $108.76 | +0.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 7,110 | $465K | 0.0% | $65.44 * | $58.23 | +7.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 4,199 | $462K | 0.0% | $110.10 | $74.05 | +45.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,175 | $458K | 0.0% | $210.72 * | $158.74 | +29.7% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,822 | $449K | 0.0% | $41.53 * | $64.65 | -41.1% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,990 | $447K | 0.0% | $224.58 * | $203.60 | +7.2% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 2,204 | $441K | 0.0% | $200.27 | $87.38 | +127.1% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,971 | $436K | 0.0% | $87.74 * | $79.88 | +4.2% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,448 | $431K | 0.0% | $176.18 * | $140.07 | +23.0% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 10,913 | $424K | 0.0% | $38.85 * | $36.62 | -1.3% | COM | 89832Q109 |
| EDV | VANGUARD WORLD FD | 5,766 | $423K | 0.0% | $73.41 | $83.70 | -12.3% | EXTENDED DUR | 921910709 |
| FNDF | SCHWAB STRATEGIC TR | 11,991 | $420K | 0.0% | $35.03 | $29.24 | +19.8% | FUNDAMENTAL INTL | 808524755 |
| — | ARISTA NETWORKS INC | 1,196 | $419K | 0.0% | $350.48 | $185.59 | — | COM | 040413106 |
| NKE | NIKE INC | 5,491 | $414K | 0.0% | $75.37 * | $95.30 | -23.5% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 3,345 | $408K | 0.0% | $121.87 | $106.92 | +14.0% | INDL | 81369Y704 |
| C | CITIGROUP INC | 6,391 | $406K | 0.0% | $63.46 * | $43.36 | +39.8% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 15,123 | $403K | 0.0% | $26.62 | $17.05 | +56.1% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 6,699 | $398K | 0.0% | $59.39 * | $46.16 | +24.2% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 2,322 | $392K | 0.0% | $168.79 | $150.64 | +12.0% | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $389K | 0.0% | $231.55 | $146.92 | +54.7% | COM | 025816109 |
| AFL | AFLAC INC | 4,337 | $387K | 0.0% | $89.31 * | $71.72 | +20.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $385K | 0.0% | $97.04 * | $69.97 | +34.1% | COM | 194162103 |
| LIN | LINDE PLC | 878 | $385K | 0.0% | $438.81 | $332.30 | +29.5% | SHS | G54950103 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $378K | 0.0% | $188.97 | $190.01 | -0.5% | COM | 513847103 |
| VYM | VANGUARD WHITEHALL FDS | 3,133 | $372K | 0.0% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 5,008 | $364K | 0.0% | $72.64 | $63.82 | +13.8% | CORE MSCI EAFE | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,358 | $363K | 0.0% | $153.90 * | $106.32 | +39.6% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $363K | 0.0% | $238.69 * | $225.33 | +2.6% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 3,579 | $361K | 0.0% | $100.89 * | $53.09 | +80.7% | ORD | G0450A105 |
| SSO | PROSHARES TR | 4,357 | $360K | 0.0% | $82.60 * | $27.02 | +52.9% | PSHS ULT S&P 500 | 74347R107 |
| BSVO | EA SERIES TRUST | 17,415 | $355K | 0.0% | $20.37 | $20.38 | -0.0% | EA BRIDGEWAY OMN | 02072L532 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $355K | 0.0% | $49.80 | $48.97 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| VSEC | VSE CORP | 4,000 | $353K | 0.0% | $88.28 | $53.79 | +63.2% | COM | 918284100 |
| HST | HOST HOTELS & RESORTS INC | 19,592 | $352K | 0.0% | $17.98 * | $14.65 | +12.7% | COM | 44107P104 |
| UDOW | PROSHARES TR | 4,401 | $346K | 0.0% | $78.60 * | $28.18 | +39.5% | ULTRPRO DOW30 | 74347X823 |
| UWM | PROSHARES TR | 9,181 | $342K | 0.0% | $37.23 | $32.98 | +12.9% | PSHS ULTRUSS2000 | 74347R842 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $339K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $334K | 0.0% | $58.85 | $41.81 | +40.8% | US EQUITY ETF | 25434V401 |
| CVS | CVS HEALTH CORP | 5,488 | $324K | 0.0% | $59.06 * | $82.80 | -33.1% | COM | 126650100 |
| ESBA | EMPIRE ST RLTY OP L P | 35,497 | $324K | 0.0% | $9.12 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| FDX | FEDEX CORP | 1,046 | $314K | 0.0% | $299.84 * | $172.71 | +67.9% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,346 | $313K | 0.0% | $25.33 | $17.10 | +48.2% | CL A | 69608A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $311K | 0.0% | $36.66 | $29.18 | +25.6% | S&P500 EQL TEC | 46137V282 |
| IYY | ISHARES TR | 2,331 | $308K | 0.0% | $132.31 | $97.98 | +35.0% | DOW JONES US ETF | 464287846 |
| TLS | TELOS CORP MD | 75,956 | $305K | 0.0% | $4.02 | $3.04 | +32.1% | COM | 87969B101 |
| IEUR | ISHARES TR | 5,348 | $305K | 0.0% | $56.95 | $55.41 | +2.8% | CORE MSCI EURO | 46434V738 |
| RCL | ROYAL CARIBBEAN GROUP | 1,869 | $298K | 0.0% | $159.43 | $100.78 | +55.5% | COM | V7780T103 |
| F | FORD MTR CO DEL | 23,696 | $297K | 0.0% | $12.54 * | $10.10 | +12.3% | COM | 345370860 |
| SPDW | SPDR INDEX SHS FDS | 8,341 | $293K | 0.0% | $35.08 | $29.66 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| EME | EMCOR GROUP INC | 800 | $292K | 0.0% | $365.08 | $267.38 | +36.1% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 3,919 | $289K | 0.0% | $73.69 | $57.02 | +26.7% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 4,033 | $286K | 0.0% | $70.94 * | $74.83 | -9.2% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 7,388 | $284K | 0.0% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 5,888 | $283K | 0.0% | $48.00 | $46.13 | +4.1% | U.S. ENERGY ETF | 464287796 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $279K | 0.0% | $175.75 | $138.06 | +27.3% | 500 VAL IDX FD | 921932703 |
| SPMD | SPDR SER TR | 5,402 | $277K | 0.0% | $51.30 | $45.68 | +12.3% | PORTFOLIO S&P400 | 78464A847 |
| PSX | PHILLIPS 66 | 1,958 | $276K | 0.0% | $141.14 * | $103.33 | +29.4% | COM | 718546104 |
| FISV | FISERV INC | 1,834 | $273K | 0.0% | $149.04 | $145.64 | +2.3% | COM | 337738108 |
| FCN | FTI CONSULTING INC | 1,266 | $273K | 0.0% | $215.53 | $166.90 | +29.1% | COM | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 9,585 | $272K | 0.0% | $28.39 * | $27.57 | -1.6% | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 3,422 | $269K | 0.0% | $78.58 * | $44.51 | +12.9% | COM | 084423102 |
| BIB | PROSHARES TR | 4,499 | $267K | 0.0% | $59.26 | $56.31 | +5.2% | PSHS ULT NASB | 74347R214 |
| HLI | HOULIHAN LOKEY INC | 1,970 | $266K | 0.0% | $134.86 | $86.66 | +52.6% | CL A | 441593100 |
| OGE | OGE ENERGY CORP | 7,422 | $265K | 0.0% | $35.70 | $37.92 | -5.9% | COM | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,479 | $264K | 0.0% | $106.58 * | $81.55 | +23.6% | COM | 83088M102 |
| FVCB | FVCBANKCORP INC | 24,088 | $263K | 0.0% | $10.92 | $15.52 | -30.6% | COM | 36120Q101 |
| — | EVERBRIDGE INC | 7,500 | $262K | 0.0% | $34.99 | $34.83 | — | COM | 29978A104 |
| TTD | THE TRADE DESK INC | 2,678 | $262K | 0.0% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| — | INDIA FD INC | 14,635 | $261K | 0.0% | $17.86 | $17.86 | — | COM | 454089103 |
| BN | BROOKFIELD CORP | 6,216 | $259K | 0.0% | $41.59 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 201 | $257K | 0.0% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,060 | $256K | 0.0% | $63.08 | $43.10 | +44.0% | COM | 14448C104 |
| SHV | ISHARES TR | 2,250 | $249K | 0.0% | $110.50 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| — | EDWARDS LIFESCIENCES CORP | 2,679 | $247K | 0.0% | $92.37 | $76.91 | — | COM | 28176E112 |
| AZO | AUTOZONE INC | 83 | $246K | 0.0% | $2964.11 | $2858.33 | +3.7% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 9,188 | $244K | 0.0% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 3,852 | $244K | 0.0% | $63.26 * | $70.92 | -16.2% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 924 | $242K | 0.0% | $262.14 | $225.07 | +14.5% | SHS | G96629103 |
| URTH | ISHARES INC | 1,628 | $240K | 0.0% | $147.52 | $124.66 | +18.3% | MSCI WORLD ETF | 464286392 |
| ITOT | ISHARES TR | 2,001 | $238K | 0.0% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 6,815 | $236K | 0.0% | $34.61 * | $35.62 | -8.1% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 3,567 | $236K | 0.0% | $66.05 | $78.55 | -15.9% | CL A | 82509L107 |
| CACI | CACI INTL INC | 543 | $234K | 0.0% | $430.13 | $355.33 | +21.1% | CL A | 127190304 |
| COKE | COCA COLA CONS INC | 214 | $232K | 0.0% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| SHEL | SHELL PLC | 3,078 | $222K | 0.0% | $72.17 | $71.47 | +1.0% | SPON ADS | 780259305 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $220K | 0.0% | $50.98 * | $46.71 | +2.7% | COM | 12135Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 792 | $213K | 0.0% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| XPO | XPO INC | 2,000 | $212K | 0.0% | $106.15 | $107.06 | -0.8% | COM | 983793100 |
| ROP | ROPER TECHNOLOGIES INC | 376 | $212K | 0.0% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $211K | 0.0% | $1397.60 | $1232.79 | +13.4% | COM | 592688105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,648 | $209K | 0.0% | $57.27 | $55.78 | +2.7% | DORSEY WRT 5 ETF | 33738R605 |
| IT | GARTNER INC | 460 | $207K | 0.0% | $449.06 | $400.44 | +12.1% | COM | 366651107 |
| GEV | GE VERNOVA INC | 1,203 | $206K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $206K | 0.0% | $91.47 | $90.03 | +1.6% | PHYSCL PLATM SHS | 003260106 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $206K | 0.0% | $1056.06 * | $69.93 | +0.7% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 958 | $206K | 0.0% | $214.69 * | $200.51 | +3.7% | COM | 655844108 |
| PPG | PPG INDS INC | 1,622 | $204K | 0.0% | $125.92 * | $114.48 | +5.9% | COM | 693506107 |
| — | FORTINET INC | 3,343 | $201K | 0.0% | $60.27 | $60.27 | — | COM | 34959E113 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,776 | $200K | 0.0% | $112.63 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| PK | PARK HOTELS & RESORTS INC | 12,983 | $194K | 0.0% | $14.98 | $14.98 | — | COM | 700517105 |
| PCG | PG&E CORP | 11,066 | $193K | 0.0% | $17.46 | $16.99 | +1.8% | COM | 69331C108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,438 | $155K | 0.0% | $11.51 | $11.51 | — | COM SH BEN INT | 27901F109 |
| KEY | KEYCORP | 10,669 | $152K | 0.0% | $14.21 * | $9.01 | +47.0% | COM | 493267108 |
| IDN | INTELLICHECK INC | 34,530 | $118K | 0.0% | $3.42 | $2.42 | +41.3% | COM NEW | 45817G201 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $113K | 0.0% | $9.38 | $9.38 | — | CL A | 292104106 |
| — | TERRAN ORBITAL CORPORATION | 112,099 | $91,922 | 0.0% | $0.82 | $0.82 | — | COM | 88105P103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,450 | $69,075 | 0.0% | $6.61 | $6.54 | +1.0% | COM | 83406F102 |
| SVC | SERVICE PPTYS TR | 12,662 | $65,083 | 0.0% | $5.14 | $5.14 | — | COM SH BEN INT | 81761L102 |
| — | SIRIUS XM HOLDINGS INC | 20,460 | $57,902 | 0.0% | $2.83 | $4.53 | — | COM | 82968B103 |
| FBIO | FORTRESS BIOTECH INC | 20,584 | $35,199 | 0.0% | $1.71 | $1.81 | -5.7% | COM NEW | 34960Q307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $25,786 | 0.0% | $2.22 | $2.43 | -8.6% | COM | 29664W105 |