CIK: 0001963612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $3,664,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,577,296 | $1,228,479 | 33.5% | $176.92 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,744,426 | $298,653 | 8.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 2,139,686 | $271,205 | 7.4% | $85.81 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 891,217 | $256,510 | 7.0% | $220.50 | — | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,067,715 | $169,798 | 4.6% | $61.45 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 5,755,912 | $157,252 | 4.3% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 966,560 | $125,015 | 3.4% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 3,051,329 | $124,098 | 3.4% | $39.72 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 603,320 | $99,047 | 2.7% | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,936,480 | $80,984 | 2.2% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 403,598 | $74,718 | 2.0% | $154.73 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 784,083 | $68,474 | 1.9% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 629,653 | $62,682 | 1.7% | $90.16 | — | S&P 500 DV ARIST | 74348A467 |
| SCZ | ISHARES TR | 1,020,557 | $61,999 | 1.7% | $60.78 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 189,611 | $47,482 | 1.3% | $142.53 | +64.5% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 109,286 | $27,731 | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 64,567 | $27,215 | 0.7% | $274.79 | +53.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 160,639 | $21,572 | 0.6% | $95.24 | +44.7% | COM | 67066G104 |
| EFG | ISHARES TR | 220,315 | $21,333 | 0.6% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 74,535 | $20,791 | 0.6% | $151.50 | +79.2% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 35,575 | $18,187 | 0.5% | $488.07 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 181,172 | $16,474 | 0.4% | $69.30 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 73,037 | $16,024 | 0.4% | $108.87 | +87.9% | COM | 023135106 |
| PEP | PEPSICO INC | 75,469 | $11,476 | 0.3% | $160.84 | -2.7% | COM | 713448108 |
| V | VISA INC | 36,211 | $11,444 | 0.3% | $198.31 | +50.4% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 86,685 | $10,832 | 0.3% | $103.64 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 63,219 | $8,558 | 0.2% | $118.13 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 9,004 | $8,250 | 0.2% | $514.36 | +79.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 28,070 | $8,137 | 0.2% | $245.68 | +18.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 68,469 | $7,365 | 0.2% | $100.54 | +11.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 0.2% | $529966.20 | +30.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 11,426 | $6,696 | 0.2% | $426.25 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 166,890 | $6,404 | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 58,147 | $6,315 | 0.2% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 28,044 | $5,341 | 0.1% | $114.80 | +53.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 12,876 | $5,200 | 0.1% | $194.05 | +65.8% | COM | 88160R101 |
| IWF | ISHARES TR | 12,739 | $5,116 | 0.1% | $227.95 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 21,006 | $5,035 | 0.1% | $122.59 | +86.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,557 | $4,998 | 0.1% | $156.85 | -4.6% | COM | 478160104 |
| IVV | ISHARES TR | 8,310 | $4,892 | 0.1% | $415.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 23,573 | $4,462 | 0.1% | $104.03 | +67.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,615 | $4,335 | 0.1% | $408.81 | +100.9% | COM | 532457108 |
| MVV | PROSHARES TR | 62,366 | $4,234 | 0.1% | $53.74 | — | PSHS ULT MCAP400 | 74347R404 |
| ABT | ABBOTT LABS | 35,799 | $4,049 | 0.1% | $98.29 | +15.3% | COM | 002824100 |
| META | META PLATFORMS INC | 6,384 | $3,738 | 0.1% | $207.69 | +181.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 20,842 | $3,704 | 0.1% | $137.77 | +28.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 38,142 | $3,398 | 0.1% | $88.40 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,596 | $3,337 | 0.1% | $501.49 | +10.2% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 116,407 | $3,244 | 0.1% | $41.58 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,296 | $3,143 | 0.1% | $135.50 | +59.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 18,347 | $3,076 | 0.1% | $132.39 | +25.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 7,435 | $3,052 | 0.1% | $238.41 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 12,065 | $2,805 | 0.1% | $125.62 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,059 | $2,727 | 0.1% | $32.24 | +155.3% | COM | 64110L106 |
| TQQQ | PROSHARES TR | 34,349 | $2,718 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 15,571 | $2,595 | 0.1% | $76.26 | +130.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,500 | $2,529 | 0.1% | $292.37 | +35.9% | COM | 437076102 |
| YUM | YUM BRANDS INC | 18,333 | $2,460 | 0.1% | $114.06 | +16.0% | COM | 988498101 |
| URTY | PROSHARES TR | 49,605 | $2,441 | 0.1% | $46.57 | — | ULTR RUSSL2000 | 74347X799 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,118 | $2,418 | 0.1% | $114.00 | — | FTSE SMCAP ETF | 922042718 |
| UYG | PROSHARES TR | 27,801 | $2,376 | 0.1% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| VHT | VANGUARD WORLD FD | 9,359 | $2,374 | 0.1% | $248.82 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 25,623 | $2,315 | 0.1% | $53.25 | +61.1% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,555 | $2,283 | 0.1% | $78.90 | — | VNG RUS2000IDX | 92206C664 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2,276 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| ICF | ISHARES TR | 37,468 | $2,258 | 0.1% | $55.13 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 7,785 | $2,256 | 0.1% | $234.65 | — | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 15,561 | $2,242 | 0.1% | $100.23 | +64.0% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 4,578 | $2,225 | 0.1% | $434.93 | +21.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 14,236 | $2,062 | 0.1% | $152.81 | -4.8% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,784 | $2,059 | 0.1% | $138.18 | — | NASDAQ 100 ETF | 46138G649 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2,034 | 0.1% | $64.60 | -13.2% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 19,477 | $1,955 | 0.1% | $52.55 | +84.3% | COM | 682680103 |
| ETN | EATON CORP PLC | 5,868 | $1,947 | 0.1% | $153.23 | +126.5% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,730 | $1,926 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 6,979 | $1,839 | 0.1% | $229.64 | +22.8% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,365 | $1,834 | 0.1% | $155.29 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 7,801 | $1,779 | 0.0% | $190.49 | +20.9% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1,758 | 0.0% | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| SHW | SHERWIN WILLIAMS CO | 5,168 | $1,757 | 0.0% | $226.58 | +63.1% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 3,183 | $1,715 | 0.0% | $434.20 | — | S&P 500 ETF SHS | 922908363 |
| EET | PROSHARES TR | 33,520 | $1,692 | 0.0% | $50.22 | — | MSCI EMRG ETF | 74347X302 |
| ZROZ | PIMCO ETF TR | 23,962 | $1,644 | 0.0% | $79.24 | — | 25YR+ ZERO U S | 72201R882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,537 | $1,557 | 0.0% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 25,891 | $1,533 | 0.0% | $41.94 | +32.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 8,358 | $1,490 | 0.0% | $102.70 | +66.2% | COM | 14040H105 |
| IBB | ISHARES TR | 11,156 | $1,475 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 26,608 | $1,433 | 0.0% | $53.65 | +0.7% | COM | 25746U109 |
| GAIN | GLADSTONE INVT CORP | 108,000 | $1,431 | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,234 | $1,369 | 0.0% | $33.92 | +16.1% | COM | 92343V104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,210 | $1,365 | 0.0% | $113.20 | +16.5% | COM | 808625107 |
| AVGO | BROADCOM INC | 5,757 | $1,335 | 0.0% | $154.33 | +18.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,141 | $1,331 | 0.0% | $437.34 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 57,077 | $1,323 | 0.0% | $27.19 | — | US LRG CAP ETF | 808524201 |
| UPV | PROSHARES TR | 24,060 | $1,313 | 0.0% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| ACWX | ISHARES TR | 24,094 | $1,257 | 0.0% | $46.60 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 47,593 | $1,241 | 0.0% | $36.54 | — | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 11,369 | $1,231 | 0.0% | $43.70 | — | PSHS ULTRA QQQ | 74347R206 |
| BAC | BANK AMERICA CORP | 27,644 | $1,215 | 0.0% | $33.02 | +29.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,962 | $1,201 | 0.0% | $179.43 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1,189 | 0.0% | $522.32 | +4.8% | COM | 883556102 |
| DDM | PROSHARES TR | 12,449 | $1,186 | 0.0% | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $1,177 | 0.0% | $278.00 | +27.6% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 5,226 | $1,111 | 0.0% | $182.35 | — | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 4,916 | $1,111 | 0.0% | $178.56 | +14.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,906 | $1,086 | 0.0% | $464.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 14,940 | $1,071 | 0.0% | $72.15 | +4.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 4,661 | $1,070 | 0.0% | $229.83 | +6.1% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,270 | $1,065 | 0.0% | $487.71 | +1.1% | COM | 666807102 |
| UGL | PROSHARES TR II | 11,284 | $1,055 | 0.0% | $57.37 | — | ULTRA GOLD | 74347W601 |
| PM | PHILIP MORRIS INTL INC | 8,754 | $1,054 | 0.0% | $82.61 | +46.0% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,239 | $1,048 | 0.0% | $134.03 | +82.1% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 5,720 | $1,041 | 0.0% | $166.26 | +13.6% | COM | 697435105 |
| ADBE | ADOBE INC | 2,320 | $1,032 | 0.0% | $422.09 | +17.3% | COM | 00724F101 |
| IJR | ISHARES TR | 8,943 | $1,030 | 0.0% | $103.31 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 10,143 | $1,030 | 0.0% | $59.76 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 3,936 | $1,026 | 0.0% | $241.62 | +18.4% | COM | 031162100 |
| USB | US BANCORP DEL | 21,150 | $1,012 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| IWR | ISHARES TR | 11,329 | $1,001 | 0.0% | $67.71 | — | RUS MID CAP ETF | 464287499 |
| OXM | OXFORD INDS INC | 12,573 | $991 | 0.0% | $98.99 | -20.8% | COM | 691497309 |
| SO | SOUTHERN CO | 11,949 | $984 | 0.0% | $61.58 | +37.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,728 | $982 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| KWEB | KRANESHARES TRUST | 33,558 | $981 | 0.0% | $28.64 | — | CSI CHI INTERNET | 500767306 |
| IJH | ISHARES TR | 15,206 | $947 | 0.0% | $90.45 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,287 | $929 | 0.0% | $17.10 | +240.7% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,304 | $923 | 0.0% | $61.24 | -1.6% | COM | 169656105 |
| IYW | ISHARES TR | 5,500 | $877 | 0.0% | $78.90 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 3,889 | $872 | 0.0% | $142.21 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 3,292 | $869 | 0.0% | $207.59 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 8,050 | $867 | 0.0% | $86.60 | +25.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $859 | 0.0% | $321.82 | +69.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 4,495 | $843 | 0.0% | $152.89 | +26.3% | COM | 882508104 |
| RTX | RTX CORPORATION | 7,262 | $840 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 6,667 | $833 | 0.0% | $112.05 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 17,080 | $825 | 0.0% | $34.72 | — | FINANCIAL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $824 | 0.0% | $50.83 | -6.7% | COM | 98850P109 |
| T | AT&T INC | 35,911 | $818 | 0.0% | $16.42 | +31.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,309 | $817 | 0.0% | $198.94 | +31.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,306 | $815 | 0.0% | $114.77 | +39.0% | COM | 747525103 |
| IWM | ISHARES TR | 3,657 | $808 | 0.0% | $179.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 15,583 | $797 | 0.0% | $42.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GIB | CGI INC | 7,165 | $784 | 0.0% | $108.62 | +2.9% | CL A SUB VTG | 12532H104 |
| GE | GE AEROSPACE | 4,606 | $768 | 0.0% | $59.26 | +198.9% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 5,581 | $768 | 0.0% | $135.46 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,113 | $766 | 0.0% | $261.84 | +45.8% | COM | 149123101 |
| KO | COCA COLA CO | 12,279 | $764 | 0.0% | $56.24 | +12.2% | COM | 191216100 |
| EWX | SPDR INDEX SHS FDS | 13,028 | $764 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| VV | VANGUARD INDEX FDS | 2,809 | $758 | 0.0% | $178.20 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 7,577 | $754 | 0.0% | $94.98 | +3.9% | COM | 58933Y105 |
| SOXX | ISHARES TR | 3,473 | $748 | 0.0% | $259.12 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 6,689 | $745 | 0.0% | $93.89 | +10.3% | COM | 254687106 |
| PFE | PFIZER INC | 28,043 | $744 | 0.0% | $39.25 | -36.0% | COM | 717081103 |
| SDY | SPDR SER TR | 5,597 | $739 | 0.0% | $125.56 | — | S&P DIVID ETF | 78464A763 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $735 | 0.0% | $137.85 | -37.2% | COM | 57164Y107 |
| GM | GENERAL MTRS CO | 13,774 | $734 | 0.0% | $35.76 | +44.7% | COM | 37045V100 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $718 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| IVE | ISHARES TR | 3,752 | $716 | 0.0% | $152.73 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 5,448 | $715 | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 2,552 | $715 | 0.0% | $208.00 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,214 | $713 | 0.0% | $149.13 | — | VALUE ETF | 922908744 |
| TLN | TALEN ENERGY CORP | 3,500 | $705 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| DE | DEERE & CO | 1,660 | $703 | 0.0% | $389.24 | +6.4% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $701 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 7,866 | $698 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 3,613 | $697 | 0.0% | $139.24 | +36.0% | COM | 693475105 |
| FTNT | FORTINET INC | 7,300 | $690 | 0.0% | $79.55 | +11.8% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,928 | $676 | 0.0% | $126.69 | +72.2% | COM | V7780T103 |
| HSY | HERSHEY CO | 3,883 | $658 | 0.0% | $210.46 | -17.9% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 12,489 | $653 | 0.0% | $35.78 | +36.4% | COM | 02209S103 |
| MMM | 3M CO | 4,992 | $644 | 0.0% | $91.23 | +40.7% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,718 | $641 | 0.0% | $87.36 | +93.2% | COM | 09260D107 |
| QQMG | INVESCO EXCH TRADED FD TR II | 17,776 | $619 | 0.0% | $33.56 | — | ESG NASDAQ 100 | 46138G540 |
| MDT | MEDTRONIC PLC | 7,450 | $595 | 0.0% | $82.87 | +1.2% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 4,567 | $583 | 0.0% | $123.21 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 3,286 | $582 | 0.0% | $163.94 | -4.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 4,805 | $581 | 0.0% | $79.11 | +48.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,086 | $572 | 0.0% | $358.78 | +43.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,919 | $570 | 0.0% | $160.82 | +76.3% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 3,508 | $567 | 0.0% | $140.87 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $556 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 5,016 | $554 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 7,660 | $553 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,518 | $546 | 0.0% | $86.86 | +65.6% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $542 | 0.0% | $227.82 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 5,899 | $538 | 0.0% | $87.25 | +7.7% | COM | 855244109 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,645 | $538 | 0.0% | $26.30 | +4.4% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,493 | $537 | 0.0% | $64.42 | -18.4% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,424 | $535 | 0.0% | $140.07 | +59.5% | COM | 872590104 |
| EDV | VANGUARD WORLD FD | 7,766 | $526 | 0.0% | $82.08 | — | EXTENDED DUR | 921910709 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,000 | $525 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E107 |
| CMCSA | COMCAST CORP NEW | 13,771 | $517 | 0.0% | $32.11 | +24.5% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,285 | $511 | 0.0% | $91.27 | +171.5% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 2,117 | $509 | 0.0% | $195.87 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 5,786 | $496 | 0.0% | $89.05 | — | ENERGY | 81369Y506 |
| — | AMERICAN ELEC PWR CO INC | 5,325 | $491 | 0.0% | $92.23 | — | COM | 025537901 |
| TFC | TRUIST FINL CORP | 10,903 | $473 | 0.0% | $37.19 | +13.8% | COM | 89832Q109 |
| TLS | TELOS CORP MD | 137,449 | $470 | 0.0% | $3.28 | +9.0% | COM | 87969B101 |
| WFC | WELLS FARGO CO NEW | 6,653 | $467 | 0.0% | $46.46 | +43.5% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 5,183 | $466 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| MFC | MANULIFE FINL CORP | 15,160 | $466 | 0.0% | $17.05 | +81.7% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 2,282 | $460 | 0.0% | $158.30 | +33.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,621 | $458 | 0.0% | $108.15 | -5.4% | COM | 20825C104 |
| — | HESS CORP | 3,384 | $450 | 0.0% | $143.60 | — | COM | 42809H107 |
| NKE | NIKE INC | 5,939 | $449 | 0.0% | $93.86 | -18.5% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,528 | $447 | 0.0% | $226.07 | +27.4% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,286 | $447 | 0.0% | $53.04 | +60.8% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,098 | $446 | 0.0% | $158.74 | +37.2% | COM | 571748102 |
| EFV | ISHARES TR | 8,422 | $442 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 3,345 | $441 | 0.0% | $103.49 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 4,235 | $438 | 0.0% | $71.72 | +48.4% | COM | 001055102 |
| UDOW | PROSHARES TR | 4,401 | $416 | 0.0% | $55.55 | — | ULTRPRO DOW30 | 74347X823 |
| SCHE | SCHWAB STRATEGIC TR | 15,373 | $409 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 1,204 | $403 | 0.0% | $276.09 | +14.7% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,913 | $402 | 0.0% | $203.60 | +15.2% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 6,607 | $395 | 0.0% | $58.23 | +9.2% | CL A | 609207105 |
| UWM | PROSHARES TR | 9,181 | $384 | 0.0% | $33.51 | — | PSHS ULTRUSS2000 | 74347R842 |
| VSEC | VSE CORP | 4,000 | $380 | 0.0% | $53.79 | +95.1% | COM | 918284100 |
| C | CITIGROUP INC | 5,361 | $377 | 0.0% | $43.36 | +50.8% | COM NEW | 172967424 |
| BSVO | EA SERIES TRUST | 17,415 | $377 | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| SSO | PROSHARES TR | 4,057 | $375 | 0.0% | $59.83 | — | PSHS ULT S&P 500 | 74347R107 |
| EVUS | ISHARES TR | 12,910 | $371 | 0.0% | $28.76 | — | ESG AWR MSCI USA | 46436E221 |
| LIN | LINDE PLC | 885 | $371 | 0.0% | $334.01 | +34.3% | SHS | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,976 | $369 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| SLYG | SPDR SER TR | 4,076 | $368 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| EME | EMCOR GROUP INC | 806 | $366 | 0.0% | $271.32 | +74.0% | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 3,425 | $364 | 0.0% | $78.55 | +23.8% | CL A | 82509L107 |
| ESBA | EMPIRE ST RLTY OP L P | 35,727 | $364 | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| FISV | FISERV INC | 1,764 | $362 | 0.0% | $145.64 | +40.2% | COM | 337738108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $362 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $360 | 0.0% | $69.97 | +33.0% | COM | 194162103 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $358 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| BN | BROOKFIELD CORP | 6,216 | $357 | 0.0% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 4,238 | $357 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 3,821 | $353 | 0.0% | $56.05 | +75.2% | ORD | G0450A105 |
| GEV | GE VERNOVA INC | 1,061 | $349 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $347 | 0.0% | $190.01 | -3.7% | COM | 513847103 |
| WRB | BERKLEY W R CORP | 5,886 | $344 | 0.0% | $48.43 | +19.5% | COM | 084423102 |
| HLI | HOULIHAN LOKEY INC | 1,979 | $344 | 0.0% | $86.66 | +100.1% | CL A | 441593100 |
| HST | HOST HOTELS & RESORTS INC | 19,597 | $343 | 0.0% | $14.65 | +13.8% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 2,712 | $336 | 0.0% | $109.13 | +9.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 979 | $335 | 0.0% | $323.32 | +2.8% | CL A | 22788C105 |
| IYY | ISHARES TR | 2,331 | $334 | 0.0% | $100.35 | — | DOW JONES US ETF | 464287846 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $333 | 0.0% | $57.99 | +27.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,207 | $329 | 0.0% | $153.59 | +1.7% | COM | 45866F104 |
| SPMD | SPDR SER TR | 5,953 | $326 | 0.0% | $50.17 | — | PORTFOLIO S&P400 | 78464A847 |
| EOG | EOG RES INC | 2,635 | $323 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $317 | 0.0% | $56.23 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 15,409 | $309 | 0.0% | $27.73 | -18.7% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 4,025 | $307 | 0.0% | $74.83 | +1.7% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,382 | $307 | 0.0% | $106.77 | +41.0% | CL A | 099502106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,900 | $306 | 0.0% | $9.75 | +33.2% | COM | 83406F102 |
| OGE | OGE ENERGY CORP | 7,422 | $306 | 0.0% | $37.92 | +9.8% | COM | 670837103 |
| FVCB | FVCBANKCORP INC | 24,088 | $303 | 0.0% | $15.52 | -15.7% | COM | 36120Q101 |
| VXF | VANGUARD INDEX FDS | 1,568 | $298 | 0.0% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 93 | $298 | 0.0% | $2881.11 | +9.9% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,341 | $296 | 0.0% | $45.00 | +65.3% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 4,086 | $294 | 0.0% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,494 | $293 | 0.0% | $114.60 | — | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $293 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922 | $289 | 0.0% | $225.07 | +34.4% | SHS | G96629103 |
| IEUR | ISHARES TR | 5,348 | $289 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| DGRW | WISDOMTREE TR | 3,535 | $286 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| URTH | ISHARES INC | 1,790 | $278 | 0.0% | $135.09 | — | MSCI WORLD ETF | 464286392 |
| FDX | FEDEX CORP | 965 | $271 | 0.0% | $173.74 | +56.4% | COM | 31428X106 |
| COKE | COCA COLA CONS INC | 214 | $270 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $270 | 0.0% | $27.57 | +9.1% | COM NEW | 962166104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $269 | 0.0% | $46.71 | +33.4% | COM | 12135Y108 |
| IYE | ISHARES TR | 5,888 | $268 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| GL | GLOBE LIFE INC | 2,400 | $268 | 0.0% | $94.86 | +12.8% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 2,253 | $265 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $264 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| XPO | XPO INC | 2,000 | $262 | 0.0% | $107.06 | +26.2% | COM | 983793100 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $262 | 0.0% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 2,001 | $257 | 0.0% | $119.44 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 5,195 | $257 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 7,734 | $257 | 0.0% | $30.36 | — | FUNDAMENTAL INTL | 808524755 |
| TDG | TRANSDIGM GROUP INC | 202 | $256 | 0.0% | $1000.02 | +23.0% | COM | 893641100 |
| KKR | KKR & CO INC | 1,718 | $254 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| SHV | ISHARES TR | 2,286 | $252 | 0.0% | $109.98 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 3,567 | $251 | 0.0% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,065 | $250 | 0.0% | $205.15 | +21.1% | COM | 655844108 |
| INDA | ISHARES TR | 4,650 | $245 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 529 | $245 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| FCN | FTI CONSULTING INC | 1,266 | $242 | 0.0% | $166.90 | +23.5% | COM | 302941109 |
| AXON | AXON ENTERPRISE INC | 407 | $242 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| SLV | ISHARES SILVER TR | 9,138 | $241 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,546 | $240 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| DFSE | DIMENSIONAL ETF TRUST | 7,255 | $240 | 0.0% | $35.33 | — | EMERGING MARKETS | 25434V682 |
| CLX | CLOROX CO DEL | 1,470 | $239 | 0.0% | $141.75 | +11.0% | COM | 189054109 |
| CROX | CROCS INC | 2,159 | $236 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 47 | $234 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 2,030 | $231 | 0.0% | $103.99 | +17.3% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $231 | 0.0% | $70.04 | +15.1% | COM | 67103H107 |
| BIB | PROSHARES TR | 4,499 | $228 | 0.0% | $57.65 | — | PSHS ULT NASB | 74347R214 |
| MET | METLIFE INC | 2,779 | $228 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 1,701 | $227 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| EXC | EXELON CORP | 5,945 | $224 | 0.0% | $35.63 | +4.6% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 1,662 | $223 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $223 | 0.0% | $36.49 | +7.9% | COM | 909907107 |
| SHEL | SHELL PLC | 3,560 | $223 | 0.0% | $62.66 | — | SPON ADS | 780259305 |
| PCG | PG&E CORP | 11,050 | $223 | 0.0% | $16.99 | +18.6% | COM | 69331C108 |
| IT | GARTNER INC | 460 | $223 | 0.0% | $400.44 | +28.7% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,487 | $221 | 0.0% | $81.61 | +6.2% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $219 | 0.0% | $511.93 | +6.3% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 5,737 | $218 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| CACI | CACI INTL INC | 540 | $218 | 0.0% | $355.33 | +37.2% | CL A | 127190304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,648 | $215 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDS | FACTSET RESH SYS INC | 442 | $212 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $210 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $208 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| FOUR | SHIFT4 PMTS INC | 2,000 | $208 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| CCJ | CAMECO CORP | 4,000 | $206 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| LEN | LENNAR CORP | 1,500 | $205 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| KEY | KEYCORP | 10,626 | $182 | 0.0% | $9.01 | +88.5% | COM | 493267108 |
| — | COHEN & STEERS QUALITY INCOM | 10,473 | $128 | 0.0% | $12.24 | — | COM | 19247L106 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $124 | 0.0% | $9.38 | — | CL A | 292104106 |
| IDN | INTELLICHECK INC | 34,530 | $97 | 0.0% | $2.42 | +4.0% | COM NEW | 45817G201 |
| PLUG | PLUG POWER INC | 25,004 | $53 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $26 | 0.0% | $2.38 | -1.9% | COM | 29664W105 |
| — | SENSEONICS HLDGS INC | 30,000 | $16 | 0.0% | $0.52 | — | COM | 81727U105 |