CIK: 0001963612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $3,555,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,525,434 | $1,088,936 | 30.6% | $176.92 | — | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,727,352 | $354,466 | 10.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 2,115,641 | $248,567 | 7.0% | $85.81 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 888,250 | $226,975 | 6.4% | $220.50 | — | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,781,477 | $217,851 | 6.1% | $60.72 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 5,917,303 | $165,448 | 4.7% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 3,093,241 | $129,452 | 3.6% | $39.74 | — | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 972,214 | $122,470 | 3.4% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 608,076 | $91,807 | 2.6% | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,907,814 | $83,371 | 2.3% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 397,810 | $74,852 | 2.1% | $154.73 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 1,079,289 | $68,567 | 1.9% | $60.93 | — | EAFE SML CP ETF | 464288273 |
| NOBL | PROSHARES TR | 615,660 | $62,908 | 1.8% | $90.16 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 192,103 | $42,672 | 1.2% | $143.67 | +60.6% | COM | 037833100 |
| TLT | ISHARES TR | 404,630 | $36,833 | 1.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 61,890 | $29,022 | 0.8% | $479.93 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 110,086 | $26,931 | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 65,506 | $24,590 | 0.7% | $276.65 | +46.4% | COM | 594918104 |
| EFG | ISHARES TR | 207,842 | $20,784 | 0.6% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 74,531 | $17,753 | 0.5% | $151.50 | +77.8% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 159,902 | $17,330 | 0.5% | $95.24 | +33.0% | COM | 67066G104 |
| IJK | ISHARES TR | 195,533 | $16,284 | 0.5% | $70.33 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 74,035 | $14,086 | 0.4% | $110.33 | +96.7% | COM | 023135106 |
| V | VISA INC | 36,382 | $12,750 | 0.4% | $198.31 | +69.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 74,926 | $11,234 | 0.3% | $160.84 | -10.8% | COM | 713448108 |
| IJJ | ISHARES TR | 90,088 | $10,786 | 0.3% | $104.25 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 84,966 | $10,578 | 0.3% | $119.76 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 27,956 | $8,732 | 0.2% | $245.68 | +19.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 9,210 | $8,711 | 0.2% | $524.56 | +85.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 0.2% | $529966.20 | +37.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 62,308 | $7,410 | 0.2% | $100.54 | +6.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 11,445 | $6,402 | 0.2% | $426.25 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 63,205 | $6,161 | 0.2% | $93.75 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 145,209 | $5,717 | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 33,746 | $5,596 | 0.2% | $156.85 | -2.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 21,762 | $5,338 | 0.2% | $127.04 | +97.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 32,455 | $5,070 | 0.1% | $124.00 | +47.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 35,237 | $4,674 | 0.1% | $98.29 | +27.7% | COM | 002824100 |
| IVV | ISHARES TR | 8,241 | $4,631 | 0.1% | $415.67 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 5,549 | $4,583 | 0.1% | $408.81 | +102.2% | COM | 532457108 |
| IWF | ISHARES TR | 12,403 | $4,479 | 0.1% | $227.95 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 20,590 | $4,314 | 0.1% | $137.77 | +37.5% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,249 | $3,715 | 0.1% | $165.15 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 23,904 | $3,697 | 0.1% | $105.09 | +71.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,368 | $3,670 | 0.1% | $207.69 | +209.7% | CL A | 30303M102 |
| MVV | PROSHARES TR | 62,366 | $3,642 | 0.1% | $53.74 | — | PSHS ULT MCAP400 | 74347R404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,346 | $3,567 | 0.1% | $135.50 | +76.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,142 | $3,217 | 0.1% | $501.49 | -0.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,452 | $3,145 | 0.1% | $132.39 | +23.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 34,290 | $3,105 | 0.1% | $88.40 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 123,683 | $3,097 | 0.1% | $40.61 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 11,832 | $3,066 | 0.1% | $194.05 | +71.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,071 | $3,043 | 0.1% | $246.58 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 18,213 | $2,866 | 0.1% | $114.06 | +24.2% | COM | 988498101 |
| NFLX | NETFLIX INC | 3,049 | $2,843 | 0.1% | $32.24 | +194.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 7,558 | $2,803 | 0.1% | $240.57 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 12,050 | $2,488 | 0.1% | $125.62 | — | TECHNOLOGY | 81369Y803 |
| UYG | PROSHARES TR | 27,801 | $2,479 | 0.1% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| ZROZ | PIMCO ETF TR | 33,962 | $2,433 | 0.1% | $77.00 | — | 25YR+ ZERO U S | 72201R882 |
| VOO | VANGUARD INDEX FDS | 4,704 | $2,417 | 0.1% | $459.97 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 9,044 | $2,394 | 0.1% | $248.82 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 14,248 | $2,384 | 0.1% | $152.81 | -1.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,339 | $2,323 | 0.1% | $292.37 | +30.2% | COM | 437076102 |
| ICF | ISHARES TR | 37,468 | $2,305 | 0.1% | $55.13 | — | COHEN STEER REIT | 464287564 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2,290 | 0.1% | $64.60 | -9.9% | COM NEW | 891160509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,674 | $2,274 | 0.1% | $114.00 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 25,699 | $2,256 | 0.1% | $53.25 | +74.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,711 | $2,196 | 0.1% | $76.26 | +111.9% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2,175 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| LDOS | LEIDOS HOLDINGS INC | 15,879 | $2,143 | 0.1% | $100.99 | +36.9% | COM | 525327102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,549 | $2,061 | 0.1% | $78.90 | — | VNG RUS2000IDX | 92206C664 |
| URTY | PROSHARES TR | 59,955 | $2,058 | 0.1% | $44.45 | — | ULTR RUSSL2000 | 74347X799 |
| LMT | LOCKHEED MARTIN CORP | 4,517 | $2,018 | 0.1% | $434.93 | +3.1% | COM | 539830109 |
| TQQQ | PROSHARES TR | 34,349 | $1,968 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,450 | $1,967 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 19,472 | $1,932 | 0.1% | $52.55 | +80.7% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,940 | $1,928 | 0.1% | $157.53 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 8,157 | $1,927 | 0.1% | $192.45 | +22.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 6,962 | $1,898 | 0.1% | $229.64 | +11.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,763 | $1,872 | 0.1% | $529.17 | +2.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 5,158 | $1,801 | 0.1% | $226.58 | +53.6% | COM | 824348106 |
| EET | PROSHARES TR | 33,520 | $1,798 | 0.1% | $50.22 | — | MSCI EMRG ETF | 74347X302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,537 | $1,723 | 0.0% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 51,047 | $1,684 | 0.0% | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 5,883 | $1,599 | 0.0% | $153.23 | +101.4% | SHS | G29183103 |
| UPV | PROSHARES TR | 24,060 | $1,586 | 0.0% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| VZ | VERIZON COMMUNICATIONS INC | 34,642 | $1,571 | 0.0% | $33.99 | +16.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 24,499 | $1,512 | 0.0% | $41.94 | +43.3% | COM | 17275R102 |
| GAIN | GLADSTONE INVT CORP | 112,500 | $1,503 | 0.0% | $12.00 | +0.3% | COM | 376546107 |
| D | DOMINION ENERGY INC | 26,489 | $1,485 | 0.0% | $53.65 | -1.7% | COM | 25746U109 |
| UGL | PROSHARES TR II | 11,284 | $1,452 | 0.0% | $57.37 | — | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD TR | 4,893 | $1,410 | 0.0% | $179.43 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,523 | $1,353 | 0.0% | $82.61 | +65.8% | COM | 718172109 |
| ACWX | ISHARES TR | 24,094 | $1,336 | 0.0% | $46.60 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 47,607 | $1,265 | 0.0% | $36.54 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 6,680 | $1,198 | 0.0% | $102.70 | +81.9% | COM | 14040H105 |
| OXM | OXFORD INDS INC | 20,095 | $1,179 | 0.0% | $88.85 | -19.1% | COM | 691497309 |
| KWEB | KRANESHARES TRUST | 33,558 | $1,172 | 0.0% | $28.64 | — | CSI CHI INTERNET | 500767306 |
| NOC | NORTHROP GRUMMAN CORP | 2,270 | $1,162 | 0.0% | $487.71 | -3.6% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 27,790 | $1,160 | 0.0% | $33.02 | +32.1% | COM | 060505104 |
| AMGN | AMGEN INC | 3,720 | $1,159 | 0.0% | $241.62 | +18.9% | COM | 031162100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,256 | $1,151 | 0.0% | $113.20 | -4.6% | COM | 808625107 |
| DDM | PROSHARES TR | 12,449 | $1,139 | 0.0% | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| NEE | NEXTERA ENERGY INC | 16,008 | $1,135 | 0.0% | $71.92 | -4.5% | COM | 65339F101 |
| IJH | ISHARES TR | 19,380 | $1,131 | 0.0% | $83.54 | — | CORE S&P MCP ETF | 464287507 |
| EDV | VANGUARD WORLD FD | 15,866 | $1,128 | 0.0% | $76.48 | — | EXTENDED DUR | 921910709 |
| SO | SOUTHERN CO | 11,949 | $1,099 | 0.0% | $61.58 | +36.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 2,025 | $1,098 | 0.0% | $437.34 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,485 | $1,054 | 0.0% | $18.22 | +382.1% | CL A | 69608A108 |
| MGC | VANGUARD WORLD FD | 5,226 | $1,052 | 0.0% | $182.35 | — | MEGA CAP INDEX | 921910873 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,956 | $1,043 | 0.0% | $466.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 9,969 | $1,042 | 0.0% | $103.44 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 4,918 | $1,041 | 0.0% | $178.56 | +11.1% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 4,131 | $1,040 | 0.0% | $224.73 | — | SML CP GRW ETF | 922908595 |
| QLD | PROSHARES TR | 11,469 | $1,019 | 0.0% | $43.70 | — | PSHS ULTRA QQQ | 74347R206 |
| SYK | STRYKER CORPORATION | 2,728 | $1,015 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 7,984 | $974 | 0.0% | $86.60 | +27.7% | COM NEW | 26441C204 |
| T | AT&T INC | 34,222 | $968 | 0.0% | $16.42 | +48.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 5,780 | $968 | 0.0% | $154.33 | +36.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,717 | $967 | 0.0% | $229.68 | -5.5% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,239 | $965 | 0.0% | $134.03 | +85.5% | COM | 43300A203 |
| IWR | ISHARES TR | 11,329 | $964 | 0.0% | $67.71 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 20,166 | $959 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $956 | 0.0% | $166.26 | +11.2% | COM | 697435105 |
| IVW | ISHARES TR | 10,143 | $942 | 0.0% | $59.76 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 7,093 | $940 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 4,619 | $925 | 0.0% | $59.26 | +230.3% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 6,278 | $917 | 0.0% | $136.63 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 2,361 | $906 | 0.0% | $422.20 | +1.6% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $891 | 0.0% | $50.83 | -5.6% | COM | 98850P109 |
| SCHX | SCHWAB STRATEGIC TR | 40,332 | $891 | 0.0% | $27.19 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 2,843 | $887 | 0.0% | $278.00 | +25.7% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 20,996 | $886 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 3,337 | $863 | 0.0% | $208.27 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 6,667 | $859 | 0.0% | $112.05 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 17,052 | $849 | 0.0% | $34.72 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,484 | $811 | 0.0% | $321.82 | +83.6% | COM | 38141G104 |
| SPYV | SPDR SER TR | 15,860 | $810 | 0.0% | $42.20 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 4,459 | $801 | 0.0% | $152.89 | +19.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,200 | $799 | 0.0% | $114.77 | +39.1% | COM | 747525103 |
| KO | COCA COLA CO | 11,132 | $797 | 0.0% | $56.24 | +15.5% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 12,817 | $796 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 4,577 | $791 | 0.0% | $151.00 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,660 | $779 | 0.0% | $389.24 | +18.6% | COM | 244199105 |
| IYW | ISHARES TR | 5,500 | $772 | 0.0% | $78.90 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,357 | $771 | 0.0% | $61.24 | -11.2% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 3,845 | $759 | 0.0% | $142.21 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 3,956 | $754 | 0.0% | $154.68 | — | S&P 500 VAL ETF | 464287408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $742 | 0.0% | $28.46 | +6.6% | COM NEW | 50077B207 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $740 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| EWX | SPDR INDEX SHS FDS | 13,028 | $738 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| USMV | ISHARES TR | 7,866 | $737 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 5,448 | $732 | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 3,632 | $725 | 0.0% | $179.33 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 2,773 | $713 | 0.0% | $178.20 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 4,816 | $707 | 0.0% | $91.23 | +58.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 27,882 | $707 | 0.0% | $39.25 | -37.0% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $706 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IBB | ISHARES TR | 5,506 | $704 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| FTNT | FORTINET INC | 7,265 | $699 | 0.0% | $79.55 | +27.4% | COM | 34959E109 |
| TLN | TALEN ENERGY CORP | 3,500 | $699 | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| MO | ALTRIA GROUP INC | 11,548 | $693 | 0.0% | $35.78 | +42.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,098 | $692 | 0.0% | $261.84 | +34.4% | COM | 149123101 |
| HSY | HERSHEY CO | 3,912 | $669 | 0.0% | $210.46 | -24.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 7,345 | $659 | 0.0% | $94.98 | -5.1% | COM | 58933Y105 |
| UDOW | PROSHARES TR | 7,501 | $659 | 0.0% | $68.89 | — | ULTRPRO DOW30 | 74347X823 |
| BX | BLACKSTONE INC | 4,654 | $651 | 0.0% | $101.61 | +55.7% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 2,424 | $647 | 0.0% | $140.07 | +73.5% | COM | 872590104 |
| SOXX | ISHARES TR | 3,413 | $642 | 0.0% | $259.12 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 3,582 | $630 | 0.0% | $139.24 | +31.7% | COM | 693475105 |
| SDY | SPDR SER TR | 4,637 | $629 | 0.0% | $125.56 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 4,975 | $606 | 0.0% | $80.51 | +49.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 2,726 | $605 | 0.0% | $201.65 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 7,157 | $592 | 0.0% | $69.77 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 5,988 | $591 | 0.0% | $93.89 | +13.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,075 | $589 | 0.0% | $358.78 | +51.1% | CL A | 57636Q104 |
| BA | BOEING CO | 3,407 | $581 | 0.0% | $164.26 | +5.4% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,828 | $581 | 0.0% | $126.69 | +84.1% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 3,600 | $578 | 0.0% | $141.37 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 5,288 | $578 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 5,847 | $573 | 0.0% | $87.25 | +15.7% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 7,823 | $569 | 0.0% | $75.04 | +4.1% | COM NEW | 512807306 |
| QQMG | INVESCO EXCH TRADED FD TR II | 17,776 | $565 | 0.0% | $33.56 | — | ESG NASDAQ 100 | 46138G540 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,540 | $563 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 11,917 | $560 | 0.0% | $35.76 | +36.5% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,169 | $559 | 0.0% | $64.42 | -13.9% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $548 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,351 | $548 | 0.0% | $198.94 | +21.7% | COM | 548661107 |
| GIB | CGI INC | 5,478 | $547 | 0.0% | $108.62 | +0.5% | CL A SUB VTG | 12532H104 |
| COP | CONOCOPHILLIPS | 5,093 | $535 | 0.0% | $107.10 | -9.6% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 5,689 | $532 | 0.0% | $89.05 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,294 | $531 | 0.0% | $158.30 | +38.0% | COM | 94106L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $526 | 0.0% | $137.85 | -42.3% | COM | 57164Y107 |
| CMCSA | COMCAST CORP NEW | 14,239 | $525 | 0.0% | $32.21 | +8.8% | CL A | 20030N101 |
| TMAT | NORTHERN LTS FD TR IV | 29,493 | $521 | 0.0% | $17.68 | — | MAIN THEMATC IN | 66538H278 |
| WFC | WELLS FARGO CO NEW | 7,132 | $512 | 0.0% | $48.29 | +52.6% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,098 | $512 | 0.0% | $158.74 | +40.7% | COM | 571748102 |
| — | HESS CORP | 3,177 | $508 | 0.0% | $143.60 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS | 3,904 | $503 | 0.0% | $123.21 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $495 | 0.0% | $227.82 | — | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $493 | 0.0% | $63.61 | +22.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,822 | $490 | 0.0% | $160.82 | +81.9% | COM | 025816109 |
| VSEC | VSE CORP | 4,000 | $480 | 0.0% | $53.79 | +98.8% | COM | 918284100 |
| EFV | ISHARES TR | 8,130 | $479 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $473 | 0.0% | $26.30 | +12.7% | COMMON STOCK | 09261X102 |
| MFC | MANULIFE FINL CORP | 15,180 | $473 | 0.0% | $17.05 | +77.2% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 6,929 | $470 | 0.0% | $58.30 | +2.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,529 | $467 | 0.0% | $226.07 | +30.7% | COM | 053015103 |
| AFL | AFLAC INC | 4,200 | $467 | 0.0% | $71.72 | +45.1% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 2,285 | $461 | 0.0% | $91.27 | +192.2% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,436 | $456 | 0.0% | $86.86 | +28.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 3,310 | $434 | 0.0% | $103.49 | — | INDL | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 15,643 | $431 | 0.0% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,082 | $425 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,744 | $423 | 0.0% | $24.65 | -4.4% | COMMON STOCK | 829933100 |
| DOCU | DOCUSIGN INC | 5,133 | $418 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,992 | $417 | 0.0% | $203.70 | +1.1% | COM | 502431109 |
| WRB | BERKLEY W R CORP | 5,833 | $415 | 0.0% | $48.43 | +23.3% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 9,995 | $411 | 0.0% | $37.19 | +14.8% | COM | 89832Q109 |
| LIN | LINDE PLC | 862 | $401 | 0.0% | $334.01 | +33.1% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 5,016 | $389 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| C | CITIGROUP INC | 5,436 | $386 | 0.0% | $43.79 | +70.2% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,228 | $384 | 0.0% | $153.59 | +5.5% | COM | 45866F104 |
| EVUS | ISHARES TR | 12,910 | $378 | 0.0% | $28.76 | — | ESG AWR MSCI USA | 46436E221 |
| NKE | NIKE INC | 5,874 | $373 | 0.0% | $93.86 | -23.2% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $372 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 3,860 | $371 | 0.0% | $56.41 | +63.6% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $371 | 0.0% | $69.97 | +25.5% | COM | 194162103 |
| FISV | FISERV INC | 1,668 | $368 | 0.0% | $145.64 | +50.3% | COM | 337738108 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $361 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,009 | $356 | 0.0% | $325.04 | +17.2% | CL A | 22788C105 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $350 | 0.0% | $190.01 | -5.1% | COM | 513847103 |
| AZO | AUTOZONE INC | 91 | $347 | 0.0% | $2881.11 | +19.8% | COM | 053332102 |
| LEN | LENNAR CORP | 3,000 | $344 | 0.0% | $141.42 | -12.9% | CL A | 526057104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $343 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| OGE | OGE ENERGY CORP | 7,422 | $341 | 0.0% | $37.92 | +14.8% | COM | 670837103 |
| BSVO | EA SERIES TRUST | 17,415 | $339 | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| SLYG | SPDR SER TR | 4,076 | $338 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| SHOP | SHOPIFY INC | 3,525 | $337 | 0.0% | $79.42 | +37.2% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 4,025 | $331 | 0.0% | $74.83 | +2.1% | COM NON VTG | 579780206 |
| TLS | TELOS CORP MD | 137,449 | $327 | 0.0% | $3.28 | -6.6% | COM | 87969B101 |
| BN | BROOKFIELD CORP | 6,216 | $325 | 0.0% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| GEV | GE VERNOVA INC | 1,064 | $325 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| IEUR | ISHARES TR | 5,394 | $324 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE INC | 1,186 | $318 | 0.0% | $276.09 | +11.9% | COM | 79466L302 |
| IYY | ISHARES TR | 2,331 | $317 | 0.0% | $100.35 | — | DOW JONES US ETF | 464287846 |
| GL | GLOBE LIFE INC | 2,400 | $316 | 0.0% | $94.86 | +28.2% | COM | 37959E102 |
| INTC | INTEL CORP | 13,737 | $312 | 0.0% | $27.73 | -21.1% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922 | $312 | 0.0% | $225.07 | +43.2% | SHS | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $312 | 0.0% | $53.04 | +52.7% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $312 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 4,117 | $311 | 0.0% | $67.90 | — | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 6,298 | $310 | 0.0% | $47.55 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 5,195 | $306 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,500 | $301 | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| HLI | HOULIHAN LOKEY INC | 1,860 | $300 | 0.0% | $86.66 | +95.8% | CL A | 441593100 |
| UWM | PROSHARES TR | 8,941 | $299 | 0.0% | $33.51 | — | PSHS ULTRUSS2000 | 74347R842 |
| EME | EMCOR GROUP INC | 806 | $298 | 0.0% | $271.32 | +59.2% | COM | 29084Q100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $292 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $290 | 0.0% | $56.23 | — | S&P500 EQL TEC | 46137V282 |
| COKE | COCA COLA CONS INC | 214 | $289 | 0.0% | $91.44 | +45.8% | COM | 191098102 |
| BND | VANGUARD BD INDEX FDS | 3,924 | $288 | 0.0% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER CO MTN BE | 9,683 | $284 | 0.0% | $27.58 | +4.6% | COM NEW | 962166104 |
| SLV | ISHARES SILVER TR | 9,138 | $283 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $280 | 0.0% | $114.60 | — | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 7,734 | $280 | 0.0% | $30.36 | — | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $279 | 0.0% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 10,225 | $279 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 2,256 | $279 | 0.0% | $105.52 | +13.0% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 19,601 | $279 | 0.0% | $14.65 | +4.5% | COM | 44107P104 |
| ESBA | EMPIRE ST RLTY OP L P | 35,890 | $279 | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| SHEL | SHELL PLC | 3,781 | $277 | 0.0% | $63.28 | — | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 200 | $277 | 0.0% | $1000.02 | +24.8% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $276 | 0.0% | $70.04 | +24.2% | COM | 67103H107 |
| URTH | ISHARES INC | 1,790 | $274 | 0.0% | $135.09 | — | MSCI WORLD ETF | 464286392 |
| EXC | EXELON CORP | 5,945 | $274 | 0.0% | $35.63 | +13.7% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,568 | $270 | 0.0% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $268 | 0.0% | $45.00 | +46.2% | COM | 14448C104 |
| SPMD | SPDR SER TR | 5,055 | $259 | 0.0% | $50.17 | — | PORTFOLIO S&P400 | 78464A847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,401 | $258 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| — | INDIA FD INC | 16,288 | $257 | 0.0% | $15.77 | — | COM | 454089103 |
| FVCB | FVCBANKCORP INC | 24,088 | $255 | 0.0% | $15.52 | -27.2% | COM | 36120Q101 |
| ITOT | ISHARES TR | 2,045 | $250 | 0.0% | $119.50 | — | CORE S&P TTL STK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $248 | 0.0% | $511.93 | +8.9% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,358 | $247 | 0.0% | $106.77 | +9.9% | CL A | 099502106 |
| DFSE | DIMENSIONAL ETF TRUST | 7,205 | $243 | 0.0% | $35.33 | — | EMERGING MARKETS | 25434V682 |
| NEM | NEWMONT CORP | 5,023 | $242 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $242 | 0.0% | $46.71 | +25.7% | COM | 12135Y108 |
| SHV | ISHARES TR | 2,150 | $237 | 0.0% | $109.98 | — | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 987 | $234 | 0.0% | $205.15 | +16.7% | COM | 655844108 |
| FDX | FEDEX CORP | 955 | $233 | 0.0% | $173.74 | +46.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $232 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 427 | $225 | 0.0% | $545.87 | +7.2% | COM | 05464C101 |
| XPO | XPO INC | 2,078 | $224 | 0.0% | $107.81 | +17.9% | COM | 983793100 |
| MET | METLIFE INC | 2,779 | $223 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $220 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,489 | $219 | 0.0% | $141.83 | +4.3% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,128 | $210 | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| FCN | FTI CONSULTING INC | 1,266 | $208 | 0.0% | $166.90 | +7.7% | COM | 302941109 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $207 | 0.0% | $17.29 | — | RANGE GLOBAL COA | 301505467 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $206 | 0.0% | $36.49 | +0.4% | COM | 909907107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $206 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| FDS | FACTSET RESH SYS INC | 442 | $201 | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $200 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMR | EMERSON ELEC CO | 1,824 | $200 | 0.0% | $109.13 | +8.8% | COM | 291011104 |
| PCG | PG&E CORP | 11,050 | $190 | 0.0% | $16.99 | -3.2% | COM | 69331C108 |
| KEY | KEYCORP | 10,626 | $170 | 0.0% | $9.01 | +80.2% | COM | 493267108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,400 | $167 | 0.0% | $9.75 | +47.8% | COM | 83406F102 |
| — | BLACKROCK FLOATING RATE INC | 10,941 | $136 | 0.0% | $12.42 | — | COM | 091941104 |
| IDN | INTELLICHECK INC | 34,530 | $105 | 0.0% | $2.42 | +8.8% | COM NEW | 45817G201 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $94 | 0.0% | $9.38 | — | CL A | 292104106 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $90 | 0.0% | $6.91 | 0.0% | COM CL A | 306121104 |
| JOBY | JOBY AVIATION INC | 10,000 | $60 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| PLUG | PLUG POWER INC | 25,000 | $34 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |
| — | SENSEONICS HLDGS INC | 30,000 | $20 | 0.0% | $0.52 | — | COM | 81727U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $17 | 0.0% | $2.38 | -22.5% | COM | 29664W105 |