Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $3.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,525,434 | $1.089B | 30.6% | $308.88 * | $36.48 | +69.4% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 5,727,352 | $354M | 10.0% | $61.89 | $49.17 | +25.9% | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 2,115,641 | $249M | 7.0% | $117.49 | $85.81 | +36.9% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 888,250 | $227M | 6.4% | $255.53 | $223.92 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,781,477 | $218M | 6.1% | $57.61 | $58.03 | -0.7% | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 5,917,303 | $165M | 4.7% | $27.96 | $27.31 | +2.4% | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 3,093,241 | $129M | 3.6% | $41.85 | $36.57 | +14.4% | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 972,214 | $122M | 3.4% | $125.97 | $106.53 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 608,076 | $91.81M | 2.6% | $150.98 | $142.56 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,907,814 | $83.37M | 2.3% | $43.70 | $37.08 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 397,810 | $74.85M | 2.1% | $188.16 | $153.37 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 1,079,289 | $68.57M | 1.9% | $63.53 | $57.66 | +10.2% | EAFE SML CP ETF | 464288273 |
| NOBL | PROSHARES TR | 615,660 | $62.91M | 1.8% | $102.18 | $88.91 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 192,103 | $42.67M | 1.2% | $222.13 | $143.67 | +54.1% | COM | 037833100 |
| TLT | ISHARES TR | 404,630 | $36.83M | 1.0% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 61,890 | $29.02M | 0.8% | $468.92 | $488.04 | -3.9% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 110,086 | $26.93M | 0.8% | $244.64 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 65,506 | $24.59M | 0.7% | $375.39 | $276.65 | +35.0% | COM | 594918104 |
| EFG | ISHARES TR | 207,842 | $20.78M | 0.6% | $100.00 | $81.44 | +22.8% | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 74,531 | $17.75M | 0.5% | $238.20 | $151.50 | +56.1% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 159,902 | $17.33M | 0.5% | $108.38 | $95.24 | +13.8% | COM | 67066G104 |
| IJK | ISHARES TR | 195,533 | $16.28M | 0.5% | $83.28 | $70.87 | +17.5% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 74,035 | $14.09M | 0.4% | $190.26 | $110.33 | +72.5% | COM | 023135106 |
| V | VISA INC | 36,382 | $12.75M | 0.4% | $350.46 | $198.31 | +75.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 74,926 | $11.23M | 0.3% | $149.94 * | $160.84 | -9.6% | COM | 713448108 |
| IJJ | ISHARES TR | 90,088 | $10.79M | 0.3% | $119.73 | $101.43 | +18.0% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 84,966 | $10.58M | 0.3% | $124.50 | $117.67 | +5.8% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 27,956 | $8.732M | 0.2% | $312.37 | $245.68 | +25.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 9,210 | $8.711M | 0.2% | $945.77 | $524.56 | +79.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 0.2% | $798441.60 | $529966.20 | +50.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 62,308 | $7.41M | 0.2% | $118.93 * | $100.54 | +15.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 11,445 | $6.402M | 0.2% | $559.39 | $425.78 | +31.4% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 63,205 | $6.161M | 0.2% | $97.48 | $93.44 | +4.3% | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 145,209 | $5.717M | 0.2% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 33,746 | $5.596M | 0.2% | $165.84 * | $156.85 | +3.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 21,762 | $5.338M | 0.2% | $245.31 | $127.04 | +90.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 32,455 | $5.07M | 0.1% | $156.23 | $124.00 | +25.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 35,237 | $4.674M | 0.1% | $132.65 | $98.29 | +33.1% | COM | 002824100 |
| IVV | ISHARES TR | 8,241 | $4.631M | 0.1% | $561.93 | $414.45 | +35.6% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 5,549 | $4.583M | 0.1% | $825.94 | $408.81 | +100.9% | COM | 532457108 |
| IWF | ISHARES TR | 12,403 | $4.479M | 0.1% | $361.10 * | $57.72 | +56.4% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 20,590 | $4.314M | 0.1% | $209.52 * | $137.77 | +48.3% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,249 | $3.715M | 0.1% | $193.02 | $167.90 | +15.0% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 23,904 | $3.697M | 0.1% | $154.64 | $105.09 | +46.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,368 | $3.67M | 0.1% | $576.36 | $207.69 | +176.9% | CL A | 30303M102 |
| MVV | PROSHARES TR | 62,366 | $3.642M | 0.1% | $58.39 | $48.68 | +19.9% | PSHS ULT MCAP400 | 74347R404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,346 | $3.567M | 0.1% | $248.66 | $135.50 | +80.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,142 | $3.217M | 0.1% | $523.75 | $501.49 | +2.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,452 | $3.145M | 0.1% | $170.42 | $132.39 | +26.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 34,290 | $3.105M | 0.1% | $90.54 | $87.62 | +3.3% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 123,683 | $3.097M | 0.1% | $25.04 | $25.47 | -1.7% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 11,832 | $3.066M | 0.1% | $259.16 | $194.05 | +33.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,071 | $3.043M | 0.1% | $274.84 | $247.38 | +11.1% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 18,213 | $2.866M | 0.1% | $157.36 | $114.06 | +36.0% | COM | 988498101 |
| NFLX | NETFLIX INC | 3,049 | $2.843M | 0.1% | $932.53 * | $32.24 | +189.2% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 7,558 | $2.803M | 0.1% | $370.82 * | $41.04 | +50.6% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 12,050 | $2.488M | 0.1% | $206.48 * | $64.04 | +61.2% | TECHNOLOGY | 81369Y803 |
| UYG | PROSHARES TR | 27,801 | $2.479M | 0.1% | $89.16 | $44.24 | +101.5% | ULTRA FNCLS NEW | 74347X633 |
| ZROZ | PIMCO ETF TR | 33,962 | $2.433M | 0.1% | $71.63 | $73.27 | -2.2% | 25YR+ ZERO U S | 72201R882 |
| VOO | VANGUARD INDEX FDS | 4,704 | $2.417M | 0.1% | $513.91 | $467.07 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 9,044 | $2.394M | 0.1% | $264.72 | $244.38 | +8.3% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 14,248 | $2.384M | 0.1% | $167.29 * | $152.81 | +5.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,339 | $2.323M | 0.1% | $366.51 | $292.37 | +23.1% | COM | 437076102 |
| ICF | ISHARES TR | 37,468 | $2.305M | 0.1% | $61.53 | $55.48 | +10.9% | COHEN STEER REIT | 464287564 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2.29M | 0.1% | $59.94 | $64.60 | -7.2% | COM NEW | 891160509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,674 | $2.274M | 0.1% | $115.60 | $112.48 | +2.8% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 25,699 | $2.256M | 0.1% | $87.79 | $53.25 | +63.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,711 | $2.196M | 0.1% | $139.81 | $76.26 | +82.0% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.175M | 0.1% | $110.08 | $76.58 | +43.7% | ACTIVEBETA US LG | 381430503 |
| LDOS | LEIDOS HOLDINGS INC | 15,879 | $2.143M | 0.1% | $134.94 | $100.99 | +32.7% | COM | 525327102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,549 | $2.061M | 0.1% | $80.65 | $73.03 | +10.4% | VNG RUS2000IDX | 92206C664 |
| URTY | PROSHARES TR | 59,955 | $2.058M | 0.1% | $34.32 | $37.53 | -8.6% | ULTR RUSSL2000 | 74347X799 |
| LMT | LOCKHEED MARTIN CORP | 4,517 | $2.018M | 0.1% | $446.70 * | $434.93 | +0.5% | COM | 539830109 |
| TQQQ | PROSHARES TR | 34,349 | $1.968M | 0.1% | $57.30 * | $11.39 | +151.5% | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,450 | $1.967M | 0.1% | $45.26 | $39.48 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 19,472 | $1.932M | 0.1% | $99.22 * | $52.55 | +81.3% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,940 | $1.928M | 0.1% | $194.00 | $155.00 | +25.2% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 8,157 | $1.927M | 0.1% | $236.23 | $192.45 | +20.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 6,962 | $1.898M | 0.1% | $272.58 | $229.64 | +16.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,763 | $1.872M | 0.1% | $497.60 | $529.17 | -6.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 5,158 | $1.801M | 0.1% | $349.19 | $226.58 | +53.1% | COM | 824348106 |
| EET | PROSHARES TR | 33,520 | $1.798M | 0.1% | $53.64 | $47.70 | +12.5% | MSCI EMRG ETF | 74347X302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,537 | $1.723M | 0.0% | $70.21 | $59.92 | +17.2% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 51,047 | $1.684M | 0.0% | $32.99 | $25.72 | +28.3% | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 5,883 | $1.599M | 0.0% | $271.83 | $153.23 | +76.3% | SHS | G29183103 |
| UPV | PROSHARES TR | 24,060 | $1.586M | 0.0% | $65.91 | $46.64 | +41.3% | ULT FTSE EUROPE | 74347X526 |
| VZ | VERIZON COMMUNICATIONS INC | 34,642 | $1.571M | 0.0% | $45.36 * | $33.99 | +27.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 24,499 | $1.512M | 0.0% | $61.71 * | $41.94 | +43.7% | COM | 17275R102 |
| GAIN | GLADSTONE INVT CORP | 112,500 | $1.503M | 0.0% | $13.36 * | $12.00 | +0.8% | COM | 376546107 |
| D | DOMINION ENERGY INC | 26,489 | $1.485M | 0.0% | $56.07 * | $53.65 | +0.9% | COM | 25746U109 |
| UGL | PROSHARES TR II | 11,284 | $1.452M | 0.0% | $128.72 * | $13.16 | +144.4% | ULTRA GOLD | 74347W601 |
| GLD | SPDR GOLD TR | 4,893 | $1.41M | 0.0% | $288.11 | $170.44 | +69.1% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,523 | $1.353M | 0.0% | $158.73 * | $82.61 | +87.2% | COM | 718172109 |
| ACWX | ISHARES TR | 24,094 | $1.336M | 0.0% | $55.45 | $45.38 | +22.2% | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 47,607 | $1.265M | 0.0% | $26.58 | $25.60 | +3.8% | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 6,680 | $1.198M | 0.0% | $179.30 | $102.70 | +72.9% | COM | 14040H105 |
| OXM | OXFORD INDS INC | 20,095 | $1.179M | 0.0% | $58.67 | $88.85 | -34.0% | COM | 691497309 |
| KWEB | KRANESHARES TRUST | 33,558 | $1.172M | 0.0% | $34.91 | $26.45 | +32.0% | CSI CHI INTERNET | 500767306 |
| NOC | NORTHROP GRUMMAN CORP | 2,270 | $1.162M | 0.0% | $512.01 | $487.71 | +3.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 27,790 | $1.16M | 0.0% | $41.73 | $33.02 | +24.3% | COM | 060505104 |
| AMGN | AMGEN INC | 3,720 | $1.159M | 0.0% | $311.55 * | $241.62 | +25.9% | COM | 031162100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,256 | $1.151M | 0.0% | $112.27 | $113.20 | -0.8% | COM | 808625107 |
| DDM | PROSHARES TR | 12,449 | $1.139M | 0.0% | $91.49 * | $31.04 | +47.4% | PSHS ULTRA DOW30 | 74347R305 |
| NEE | NEXTERA ENERGY INC | 16,008 | $1.135M | 0.0% | $70.89 * | $71.92 | -3.6% | COM | 65339F101 |
| IJH | ISHARES TR | 19,380 | $1.131M | 0.0% | $58.35 | $57.63 | +1.3% | CORE S&P MCP ETF | 464287507 |
| EDV | VANGUARD WORLD FD | 15,866 | $1.128M | 0.0% | $71.11 | $75.08 | -5.3% | EXTENDED DUR | 921910709 |
| SO | SOUTHERN CO | 11,949 | $1.099M | 0.0% | $91.95 * | $61.58 | +45.7% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 2,025 | $1.098M | 0.0% | $542.38 * | $53.63 | +26.4% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,485 | $1.054M | 0.0% | $84.40 | $18.22 | +363.3% | CL A | 69608A108 |
| MGC | VANGUARD WORLD FD | 5,226 | $1.052M | 0.0% | $201.38 | $178.29 | +13.0% | MEGA CAP INDEX | 921910873 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,956 | $1.043M | 0.0% | $533.48 | $459.96 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 9,969 | $1.042M | 0.0% | $104.57 | $103.77 | +0.8% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 4,918 | $1.041M | 0.0% | $211.74 * | $178.56 | +10.0% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 4,131 | $1.04M | 0.0% | $251.77 | $235.14 | +7.1% | SML CP GRW ETF | 922908595 |
| QLD | PROSHARES TR | 11,469 | $1.019M | 0.0% | $88.88 * | $22.60 | +96.6% | PSHS ULTRA QQQ | 74347R206 |
| SYK | STRYKER CORPORATION | 2,728 | $1.015M | 0.0% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 7,984 | $974K | 0.0% | $121.98 * | $86.60 | +37.2% | COM NEW | 26441C204 |
| T | AT&T INC | 34,222 | $968K | 0.0% | $28.28 * | $16.42 | +67.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 5,780 | $968K | 0.0% | $167.43 | $154.33 | +7.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,717 | $967K | 0.0% | $205.00 | $229.68 | -11.2% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,239 | $965K | 0.0% | $227.55 | $134.03 | +69.5% | COM | 43300A203 |
| IWR | ISHARES TR | 11,329 | $964K | 0.0% | $85.07 | $67.70 | +25.7% | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 20,166 | $959K | 0.0% | $47.58 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $956K | 0.0% | $170.64 | $166.26 | +2.6% | COM | 697435105 |
| IVW | ISHARES TR | 10,143 | $942K | 0.0% | $92.83 | $60.99 | +52.2% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 7,093 | $940K | 0.0% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 4,619 | $925K | 0.0% | $200.16 | $59.26 | +236.5% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 6,278 | $917K | 0.0% | $146.01 | $134.22 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 2,361 | $906K | 0.0% | $383.55 | $422.20 | -9.2% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $891K | 0.0% | $52.06 | $50.83 | +2.4% | COM | 98850P109 |
| SCHX | SCHWAB STRATEGIC TR | 40,332 | $891K | 0.0% | $22.08 | $22.05 | +0.1% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 2,843 | $887K | 0.0% | $312.04 | $278.00 | +11.1% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 20,996 | $886K | 0.0% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 3,337 | $863K | 0.0% | $258.59 * | $52.21 | +23.8% | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 6,667 | $859K | 0.0% | $128.84 | $110.30 | +16.8% | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 17,052 | $849K | 0.0% | $49.81 | $34.86 | +42.9% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,484 | $811K | 0.0% | $546.29 | $321.82 | +67.2% | COM | 38141G104 |
| SPYV | SPDR SER TR | 15,860 | $810K | 0.0% | $51.07 | $41.20 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 4,459 | $801K | 0.0% | $179.70 * | $152.89 | +14.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,200 | $799K | 0.0% | $153.61 | $114.77 | +31.6% | COM | 747525103 |
| KO | COCA COLA CO | 11,132 | $797K | 0.0% | $71.62 * | $56.24 | +24.6% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 12,817 | $796K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 4,577 | $791K | 0.0% | $172.74 | $149.64 | +15.4% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,660 | $779K | 0.0% | $469.35 | $389.24 | +19.4% | COM | 244199105 |
| IYW | ISHARES TR | 5,500 | $772K | 0.0% | $140.44 | $80.41 | +74.7% | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,357 | $771K | 0.0% | $50.21 | $61.24 | -18.0% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 3,845 | $759K | 0.0% | $197.46 * | $75.08 | +31.5% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 3,956 | $754K | 0.0% | $190.58 | $152.92 | +24.6% | S&P 500 VAL ETF | 464287408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $742K | 0.0% | $29.69 | $28.46 | +4.3% | COM NEW | 50077B207 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $740K | 0.0% | $31.96 | $28.30 | +12.9% | S&P INTL SMLCP | 78463X871 |
| EWX | SPDR INDEX SHS FDS | 13,028 | $738K | 0.0% | $56.63 | $47.96 | +18.1% | S&P EMKTSC ETF | 78463X756 |
| USMV | ISHARES TR | 7,866 | $737K | 0.0% | $93.66 | $71.16 | +31.6% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 5,448 | $732K | 0.0% | $134.29 | $118.89 | +13.0% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 3,632 | $725K | 0.0% | $199.49 | $180.88 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 2,773 | $713K | 0.0% | $257.03 | $178.93 | +43.6% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 4,816 | $707K | 0.0% | $146.85 | $91.23 | +58.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 27,882 | $707K | 0.0% | $25.34 * | $39.25 | -38.8% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $706K | 0.0% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| IBB | ISHARES TR | 5,506 | $704K | 0.0% | $127.90 | $122.01 | +4.8% | ISHARES BIOTECH | 464287556 |
| FTNT | FORTINET INC | 7,265 | $699K | 0.0% | $96.26 | $79.55 | +21.0% | COM | 34959E109 |
| TLN | TALEN ENERGY CORP | 3,500 | $699K | 0.0% | $199.67 | $138.87 | +43.8% | COM | 87422Q109 |
| MO | ALTRIA GROUP INC | 11,548 | $693K | 0.0% | $60.02 * | $35.78 | +59.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,098 | $692K | 0.0% | $329.78 | $261.84 | +24.5% | COM | 149123101 |
| HSY | HERSHEY CO | 3,912 | $669K | 0.0% | $171.02 * | $210.46 | -20.6% | COM | 427866108 |
| MRK | MERCK & CO INC | 7,345 | $659K | 0.0% | $89.75 * | $94.98 | -8.1% | COM | 58933Y105 |
| UDOW | PROSHARES TR | 7,501 | $659K | 0.0% | $87.82 * | $36.76 | +19.5% | ULTRPRO DOW30 | 74347X823 |
| BX | BLACKSTONE INC | 4,654 | $651K | 0.0% | $139.79 * | $101.61 | +34.6% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 2,424 | $647K | 0.0% | $266.71 | $140.07 | +88.1% | COM | 872590104 |
| SOXX | ISHARES TR | 3,413 | $642K | 0.0% | $188.17 | $187.84 | +0.2% | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 3,582 | $630K | 0.0% | $175.79 * | $139.24 | +22.7% | COM | 693475105 |
| SDY | SPDR SER TR | 4,637 | $629K | 0.0% | $135.68 | $123.83 | +9.6% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 4,975 | $606K | 0.0% | $121.79 | $80.51 | +49.9% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 2,726 | $605K | 0.0% | $221.76 | $205.55 | +7.9% | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 7,157 | $592K | 0.0% | $82.78 * | $35.30 | +17.3% | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 5,988 | $591K | 0.0% | $98.70 | $93.89 | +4.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,075 | $589K | 0.0% | $548.12 | $358.78 | +52.1% | CL A | 57636Q104 |
| BA | BOEING CO | 3,407 | $581K | 0.0% | $170.56 | $164.26 | +3.8% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,828 | $581K | 0.0% | $205.47 | $126.69 | +60.7% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 3,600 | $578K | 0.0% | $160.54 | $139.26 | +15.3% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 5,288 | $578K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 5,847 | $573K | 0.0% | $98.08 * | $87.25 | +10.1% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 7,823 | $569K | 0.0% | $72.70 | $75.04 | -3.7% | COM NEW | 512807306 |
| QQMG | INVESCO EXCH TRADED FD TR II | 17,776 | $565K | 0.0% | $31.78 | $32.76 | -3.0% | ESG NASDAQ 100 | 46138G540 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,540 | $563K | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 11,917 | $560K | 0.0% | $47.03 | $35.76 | +30.5% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,169 | $559K | 0.0% | $60.99 * | $64.42 | -9.9% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,306 | $548K | 0.0% | $419.88 | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,351 | $548K | 0.0% | $233.24 | $198.94 | +15.4% | COM | 548661107 |
| GIB | CGI INC | 5,478 | $547K | 0.0% | $99.83 | $108.62 | -8.4% | CL A SUB VTG | 12532H104 |
| COP | CONOCOPHILLIPS | 5,093 | $535K | 0.0% | $105.02 * | $107.10 | -4.4% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 5,689 | $532K | 0.0% | $93.45 * | $44.65 | +4.6% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,294 | $531K | 0.0% | $231.51 | $158.30 | +44.6% | COM | 94106L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $526K | 0.0% | $64.24 | $137.85 | -53.4% | COM | 57164Y107 |
| CMCSA | COMCAST CORP NEW | 14,239 | $525K | 0.0% | $36.90 * | $32.21 | +11.3% | CL A | 20030N101 |
| TMAT | NORTHERN LTS FD TR IV | 29,493 | $521K | 0.0% | $17.68 | $20.77 | -14.9% | MAIN THEMATC IN | 66538H278 |
| WFC | WELLS FARGO CO NEW | 7,132 | $512K | 0.0% | $71.79 | $48.29 | +46.2% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,098 | $512K | 0.0% | $244.03 | $158.74 | +51.9% | COM | 571748102 |
| — | HESS CORP | 3,177 | $508K | 0.0% | $159.75 | $143.60 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS | 3,904 | $503K | 0.0% | $128.96 | $117.87 | +9.4% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $495K | 0.0% | $334.37 * | $38.31 | +45.5% | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $493K | 0.0% | $78.28 | $63.61 | +22.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,822 | $490K | 0.0% | $269.10 | $160.82 | +65.5% | COM | 025816109 |
| VSEC | VSE CORP | 4,000 | $480K | 0.0% | $119.99 | $53.79 | +122.5% | COM | 918284100 |
| EFV | ISHARES TR | 8,130 | $479K | 0.0% | $58.94 | $43.41 | +35.8% | EAFE VALUE ETF | 464288877 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $473K | 0.0% | $32.36 * | $26.30 | +13.3% | COMMON STOCK | 09261X102 |
| MFC | MANULIFE FINL CORP | 15,180 | $473K | 0.0% | $31.15 | $17.05 | +82.7% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 6,929 | $470K | 0.0% | $67.85 * | $58.30 | +13.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,529 | $467K | 0.0% | $305.47 | $226.07 | +32.9% | COM | 053015103 |
| AFL | AFLAC INC | 4,200 | $467K | 0.0% | $111.19 | $71.72 | +52.5% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 2,285 | $461K | 0.0% | $201.65 | $91.27 | +120.1% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,436 | $456K | 0.0% | $102.74 | $86.86 | +18.3% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 3,310 | $434K | 0.0% | $131.07 | $107.72 | +21.7% | INDL | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 15,643 | $431K | 0.0% | $27.57 | $28.22 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,082 | $425K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,744 | $423K | 0.0% | $22.55 | $24.65 | -8.5% | COMMON STOCK | 829933100 |
| DOCU | DOCUSIGN INC | 5,133 | $418K | 0.0% | $81.45 | $79.85 | +1.9% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,992 | $417K | 0.0% | $209.31 | $203.70 | +1.4% | COM | 502431109 |
| WRB | BERKLEY W R CORP | 5,833 | $415K | 0.0% | $71.16 * | $48.43 | +43.3% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 9,995 | $411K | 0.0% | $41.15 * | $37.19 | +6.6% | COM | 89832Q109 |
| LIN | LINDE PLC | 862 | $401K | 0.0% | $465.64 | $334.01 | +38.0% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 5,016 | $389K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| C | CITIGROUP INC | 5,436 | $386K | 0.0% | $70.99 * | $43.79 | +58.8% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,228 | $384K | 0.0% | $172.50 | $153.59 | +11.4% | COM | 45866F104 |
| EVUS | ISHARES TR | 12,910 | $378K | 0.0% | $29.28 | $29.97 | -2.3% | ESG AWR MSCI USA | 46436E221 |
| NKE | NIKE INC | 5,874 | $373K | 0.0% | $63.48 | $93.86 | -33.6% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $372K | 0.0% | $227.92 | $188.34 | +21.0% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 3,860 | $371K | 0.0% | $96.18 | $56.41 | +70.5% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $371K | 0.0% | $93.70 | $69.97 | +31.5% | COM | 194162103 |
| FISV | FISERV INC | 1,668 | $368K | 0.0% | $220.83 | $145.64 | +51.6% | COM | 337738108 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $361K | 0.0% | $50.65 | $48.97 | +3.4% | SHORT TRM BD ETF | 92647N535 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,009 | $356K | 0.0% | $352.58 | $325.04 | +8.5% | CL A | 22788C105 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $350K | 0.0% | $175.00 | $190.01 | -7.9% | COM | 513847103 |
| AZO | AUTOZONE INC | 91 | $347K | 0.0% | $3812.78 | $2881.11 | +32.3% | COM | 053332102 |
| LEN | LENNAR CORP | 3,000 | $344K | 0.0% | $114.78 | $141.42 | -19.9% | CL A | 526057104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $343K | 0.0% | $60.48 | $41.81 | +44.7% | US EQUITY MARKET | 25434V401 |
| OGE | OGE ENERGY CORP | 7,422 | $341K | 0.0% | $45.96 | $37.92 | +21.2% | COM | 670837103 |
| BSVO | EA SERIES TRUST | 17,415 | $339K | 0.0% | $19.44 | $20.38 | -4.6% | EA BRIDGEWAY OMN | 02072L532 |
| SLYG | SPDR SER TR | 4,076 | $338K | 0.0% | $83.00 | $90.10 | -7.9% | S&P 600 SMCP GRW | 78464A201 |
| SHOP | SHOPIFY INC | 3,525 | $337K | 0.0% | $95.48 | $79.42 | +20.2% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 4,025 | $331K | 0.0% | $82.31 * | $74.83 | +7.2% | COM NON VTG | 579780206 |
| TLS | TELOS CORP MD | 137,449 | $327K | 0.0% | $2.38 | $3.28 | -27.5% | COM | 87969B101 |
| BN | BROOKFIELD CORP | 6,216 | $325K | 0.0% | $52.33 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| GEV | GE VERNOVA INC | 1,064 | $325K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| IEUR | ISHARES TR | 5,394 | $324K | 0.0% | $60.15 | $55.41 | +8.6% | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE INC | 1,186 | $318K | 0.0% | $268.45 | $276.09 | -3.4% | COM | 79466L302 |
| IYY | ISHARES TR | 2,331 | $317K | 0.0% | $136.10 | $97.98 | +38.9% | DOW JONES US ETF | 464287846 |
| GL | GLOBE LIFE INC | 2,400 | $316K | 0.0% | $131.72 | $94.86 | +38.0% | COM | 37959E102 |
| INTC | INTEL CORP | 13,737 | $312K | 0.0% | $22.71 | $27.73 | -18.1% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 922 | $312K | 0.0% | $337.95 | $225.07 | +48.9% | SHS | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $312K | 0.0% | $82.30 * | $53.04 | +51.5% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $312K | 0.0% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 4,117 | $311K | 0.0% | $75.65 | $65.28 | +15.9% | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 6,298 | $310K | 0.0% | $49.30 | $46.23 | +6.6% | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 5,195 | $306K | 0.0% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,500 | $301K | 0.0% | $40.08 | $45.49 | -11.9% | S&P SMLCP INFO | 46138E115 |
| HLI | HOULIHAN LOKEY INC | 1,860 | $300K | 0.0% | $161.50 | $86.66 | +84.5% | CL A | 441593100 |
| UWM | PROSHARES TR | 8,941 | $299K | 0.0% | $33.44 | $32.98 | +1.4% | PSHS ULTRUSS2000 | 74347R842 |
| EME | EMCOR GROUP INC | 806 | $298K | 0.0% | $369.42 | $271.32 | +36.0% | COM | 29084Q100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $292K | 0.0% | $184.16 | $138.06 | +33.4% | 500 VAL IDX FD | 921932703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $290K | 0.0% | $34.20 | $29.18 | +17.2% | S&P500 EQL TEC | 46137V282 |
| COKE | COCA COLA CONS INC | 214 | $289K | 0.0% | $1350.00 * | $91.44 | +46.5% | COM | 191098102 |
| BND | VANGUARD BD INDEX FDS | 3,924 | $288K | 0.0% | $73.45 | $71.15 | +3.2% | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER CO MTN BE | 9,683 | $284K | 0.0% | $29.28 * | $27.58 | +3.5% | COM NEW | 962166104 |
| SLV | ISHARES SILVER TR | 9,138 | $283K | 0.0% | $30.99 | $21.36 | +45.1% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $280K | 0.0% | $115.95 | $111.78 | +3.7% | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 7,734 | $280K | 0.0% | $36.14 | $29.24 | +23.6% | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $279K | 0.0% | $36.41 | $29.66 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 10,225 | $279K | 0.0% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 2,256 | $279K | 0.0% | $123.46 * | $105.52 | +13.8% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 19,601 | $279K | 0.0% | $14.21 * | $14.65 | -7.1% | COM | 44107P104 |
| ESBA | EMPIRE ST RLTY OP L P | 35,890 | $279K | 0.0% | $7.76 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| SHEL | SHELL PLC | 3,781 | $277K | 0.0% | $73.27 | $65.64 | +11.6% | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 200 | $277K | 0.0% | $1383.29 * | $1000.02 | +29.4% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $276K | 0.0% | $1432.58 * | $70.04 | +36.4% | COM | 67103H107 |
| URTH | ISHARES INC | 1,790 | $274K | 0.0% | $153.21 | $127.69 | +20.0% | MSCI WORLD ETF | 464286392 |
| EXC | EXELON CORP | 5,945 | $274K | 0.0% | $46.08 * | $35.63 | +26.0% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,568 | $270K | 0.0% | $172.26 | $150.64 | +14.4% | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $268K | 0.0% | $63.40 | $45.00 | +39.5% | COM | 14448C104 |
| SPMD | SPDR SER TR | 5,055 | $259K | 0.0% | $51.18 | $46.62 | +9.8% | PORTFOLIO S&P400 | 78464A847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,401 | $258K | 0.0% | $75.91 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| — | INDIA FD INC | 16,288 | $257K | 0.0% | $15.77 | $15.77 | — | COM | 454089103 |
| FVCB | FVCBANKCORP INC | 24,088 | $255K | 0.0% | $10.57 | $15.52 | -32.8% | COM | 36120Q101 |
| ITOT | ISHARES TR | 2,045 | $250K | 0.0% | $122.01 | $115.67 | +5.5% | CORE S&P TTL STK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $248K | 0.0% | $589.58 | $511.93 | +14.4% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,358 | $247K | 0.0% | $104.58 * | $106.77 | -4.4% | CL A | 099502106 |
| DFSE | DIMENSIONAL ETF TRUST | 7,205 | $243K | 0.0% | $33.68 | $33.83 | -0.4% | EMERGING MARKETS | 25434V682 |
| NEM | NEWMONT CORP | 5,023 | $242K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $242K | 0.0% | $56.11 * | $46.71 | +15.9% | COM | 12135Y108 |
| SHV | ISHARES TR | 2,150 | $237K | 0.0% | $110.46 | $109.95 | +0.5% | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 987 | $234K | 0.0% | $236.85 | $205.15 | +13.6% | COM | 655844108 |
| FDX | FEDEX CORP | 955 | $233K | 0.0% | $243.78 | $173.74 | +37.8% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $232K | 0.0% | $437.46 | $410.72 | +5.7% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 427 | $225K | 0.0% | $525.95 | $545.87 | -3.6% | COM | 05464C101 |
| XPO | XPO INC | 2,078 | $224K | 0.0% | $107.58 | $107.81 | -0.2% | COM | 983793100 |
| MET | METLIFE INC | 2,779 | $223K | 0.0% | $80.29 * | $71.87 | +9.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $220K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,489 | $219K | 0.0% | $147.28 * | $141.83 | +0.8% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217K | 0.0% | $4609.47 | $4764.13 | -3.8% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,128 | $210K | 0.0% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| FCN | FTI CONSULTING INC | 1,266 | $208K | 0.0% | $164.08 | $166.90 | -1.7% | COM | 302941109 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $207K | 0.0% | $17.29 | $18.99 | -8.9% | RANGE GLOBAL COA | 301505467 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $206K | 0.0% | $34.67 | $36.49 | -5.0% | COM | 909907107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $206K | 0.0% | $91.37 | $88.56 | +3.2% | PHYSCL PLATM SHS | 003260106 |
| FDS | FACTSET RESH SYS INC | 442 | $201K | 0.0% | $454.64 | $418.21 | +7.7% | COM | 303075105 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $200K | 0.0% | $54.86 | $55.78 | -1.6% | DORSEY WRT 5 ETF | 33738R605 |
| EMR | EMERSON ELEC CO | 1,824 | $200K | 0.0% | $109.66 | $109.13 | -0.8% | COM | 291011104 |
| PCG | PG&E CORP | 11,050 | $190K | 0.0% | $17.18 | $16.99 | +0.5% | COM | 69331C108 |
| KEY | KEYCORP | 10,626 | $170K | 0.0% | $15.99 * | $9.01 | +71.3% | COM | 493267108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,400 | $167K | 0.0% | $11.63 | $9.75 | +19.3% | COM | 83406F102 |
| — | BLACKROCK FLOATING RATE INC | 10,941 | $136K | 0.0% | $12.42 | $12.42 | — | COM | 091941104 |
| IDN | INTELLICHECK INC | 34,530 | $105K | 0.0% | $3.03 | $2.42 | +25.1% | COM NEW | 45817G201 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $93,840 | 0.0% | $7.82 | $9.38 | — | CL A | 292104106 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $89,930 | 0.0% | $8.72 | $6.91 | +26.2% | COM CL A | 306121104 |
| JOBY | JOBY AVIATION INC | 10,000 | $60,200 | 0.0% | $6.02 | $7.49 | -19.6% | COMMON STOCK | G65163100 |
| PLUG | PLUG POWER INC | 25,000 | $33,750 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |
| — | SENSEONICS HLDGS INC | 30,000 | $19,683 | 0.0% | $0.66 | $0.52 | — | COM | 81727U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $16,726 | 0.0% | $1.44 | $2.38 | -39.5% | COM | 29664W105 |