CIK: 0001963612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $3,995,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,737,341 | $1,368,502 | 34.3% | $187.65 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 2,110,082 | $292,626 | 7.3% | $85.81 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 901,004 | $257,561 | 6.4% | $221.42 | — | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,356,556 | $244,490 | 6.1% | $60.11 | — | LONG TERM TREAS | 92206C847 |
| GLDM | WORLD GOLD TR | 3,406,349 | $223,184 | 5.6% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR | 5,922,555 | $156,948 | 3.9% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 976,963 | $129,096 | 3.2% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 3,089,284 | $127,958 | 3.2% | $39.74 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 616,743 | $97,297 | 2.4% | $141.42 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,954,325 | $94,277 | 2.4% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 1,262,636 | $91,768 | 2.3% | $62.63 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 431,516 | $83,813 | 2.1% | $157.81 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 661,070 | $66,570 | 1.7% | $90.88 | — | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 1,141,575 | $48,791 | 1.2% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| DJP | BARCLAYS BANK PLC | 1,301,137 | $44,213 | 1.1% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 204,268 | $41,910 | 1.0% | $147.11 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,667 | $34,156 | 0.9% | $283.82 | +52.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 106,479 | $30,282 | 0.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 163,926 | $25,899 | 0.6% | $95.99 | +31.1% | COM | 67066G104 |
| EFG | ISHARES TR | 205,908 | $23,062 | 0.6% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 39,325 | $21,693 | 0.5% | $479.93 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 75,751 | $20,696 | 0.5% | $153.08 | +62.8% | CL A | 571903202 |
| IJK | ISHARES TR | 208,610 | $18,979 | 0.5% | $71.62 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 76,424 | $16,767 | 0.4% | $113.06 | +75.0% | COM | 023135106 |
| IJT | ISHARES TR | 104,671 | $13,925 | 0.3% | $122.26 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 36,201 | $12,853 | 0.3% | $198.31 | +75.0% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 99,571 | $12,305 | 0.3% | $106.09 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 8,608 | $11,527 | 0.3% | $84.44 | +33.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 75,121 | $9,919 | 0.2% | $160.84 | -18.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,237 | $9,144 | 0.2% | $524.56 | +88.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 27,960 | $8,169 | 0.2% | $245.68 | +23.6% | COM | 580135101 |
| TLT | ISHARES TR | 91,079 | $8,038 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 79,431 | $7,903 | 0.2% | $94.92 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 12,527 | $7,740 | 0.2% | $442.80 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 48,159 | $7,733 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 0.2% | $529966.20 | +43.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 63,279 | $6,821 | 0.2% | $100.60 | +3.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 21,975 | $6,371 | 0.2% | $127.04 | +98.9% | COM | 46625H100 |
| IVE | ISHARES TR | 31,813 | $6,217 | 0.2% | $190.35 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 33,075 | $5,867 | 0.1% | $124.76 | +32.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,403 | $5,266 | 0.1% | $227.95 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 33,637 | $5,138 | 0.1% | $156.85 | -3.8% | COM | 478160104 |
| IVV | ISHARES TR | 8,226 | $5,107 | 0.1% | $415.67 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,703 | $4,947 | 0.1% | $228.13 | +170.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 55,202 | $4,916 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 34,867 | $4,742 | 0.1% | $98.29 | +32.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,744 | $4,478 | 0.1% | $421.19 | +83.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 24,055 | $4,239 | 0.1% | $105.09 | +55.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,350 | $4,230 | 0.1% | $135.50 | +87.3% | COM | 459200101 |
| MVV | PROSHARES TR | 62,498 | $3,974 | 0.1% | $53.74 | — | PSHS ULT MCAP400 | 74347R404 |
| TSLA | TESLA INC | 12,293 | $3,905 | 0.1% | $198.07 | +52.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 20,734 | $3,849 | 0.1% | $137.77 | +32.6% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 45,931 | $3,812 | 0.1% | $42.06 | — | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 128,673 | $3,759 | 0.1% | $40.16 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,201 | $3,452 | 0.1% | $165.15 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 15,656 | $3,423 | 0.1% | $76.26 | +110.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 7,755 | $3,400 | 0.1% | $245.59 | — | GROWTH ETF | 922908736 |
| UYG | PROSHARES TR | 34,801 | $3,325 | 0.1% | $55.66 | — | ULTRA FNCLS NEW | 74347X633 |
| URTY | PROSHARES TR | 80,109 | $3,154 | 0.1% | $43.17 | — | ULTR RUSSL2000 | 74347X799 |
| XLK | SELECT SECTOR SPDR TR | 12,325 | $3,121 | 0.1% | $128.47 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 18,660 | $2,973 | 0.1% | $132.70 | +21.2% | COM | 742718109 |
| YUM | YUM BRANDS INC | 19,226 | $2,849 | 0.1% | $115.65 | +24.7% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2,806 | 0.1% | $64.60 | +1.0% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 8,769 | $2,736 | 0.1% | $463.58 | -19.1% | COM | 91324P102 |
| WMT | WALMART INC | 26,931 | $2,633 | 0.1% | $55.15 | +71.8% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 16,250 | $2,564 | 0.1% | $102.04 | +43.9% | COM | 525327102 |
| ZROZ | PIMCO ETF TR | 37,270 | $2,500 | 0.1% | $76.12 | — | 25YR ZERO U S | 72201R882 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2,398 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 7,863 | $2,390 | 0.1% | $246.58 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 38,268 | $2,340 | 0.1% | $55.26 | — | SELECT US REIT | 464287564 |
| HD | HOME DEPOT INC | 6,287 | $2,305 | 0.1% | $292.37 | +21.7% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 9,044 | $2,246 | 0.1% | $248.82 | — | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,549 | $2,228 | 0.1% | $78.90 | — | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 6,184 | $2,208 | 0.1% | $160.70 | +90.9% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 7,560 | $2,205 | 0.1% | $233.02 | +16.9% | COM | 369550108 |
| EET | PROSHARES TR | 33,520 | $2,148 | 0.1% | $50.22 | — | MSCI EMRG ETF | 74347X302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,399 | $2,147 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 4,521 | $2,094 | 0.1% | $434.93 | +5.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 14,007 | $2,006 | 0.1% | $152.81 | -10.3% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,575 | $1,987 | 0.0% | $32.42 | +261.7% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 28,257 | $1,986 | 0.0% | $54.08 | — | INNOVATION ETF | 00214Q104 |
| UPV | PROSHARES TR | 24,060 | $1,913 | 0.0% | $49.41 | — | ULT FTSE EUROPE | 74347X526 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,609 | $1,907 | 0.0% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,129 | $1,899 | 0.0% | $114.00 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,170 | $1,877 | 0.0% | $157.53 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1,822 | 0.0% | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 7,759 | $1,785 | 0.0% | $192.45 | +13.5% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 5,173 | $1,776 | 0.0% | $226.58 | +52.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 24,943 | $1,731 | 0.0% | $42.27 | +42.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,441 | $1,720 | 0.0% | $487.16 | -0.2% | COM | 666807102 |
| OKE | ONEOK INC NEW | 20,142 | $1,644 | 0.0% | $53.49 | +50.8% | COM | 682680103 |
| AVGO | BROADCOM INC | 5,905 | $1,628 | 0.0% | $155.63 | +38.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,860 | $1,625 | 0.0% | $459.97 | — | S&P 500 ETF SHS | 922908363 |
| GAIN | GLADSTONE INVT CORP | 112,500 | $1,605 | 0.0% | $12.00 | +7.3% | COM | 376546107 |
| COF | CAPITAL ONE FINL CORP | 7,458 | $1,587 | 0.0% | $111.29 | +66.3% | COM | 14040H105 |
| RTX | RTX CORPORATION | 10,593 | $1,547 | 0.0% | $117.91 | +11.7% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 27,039 | $1,528 | 0.0% | $53.64 | -0.9% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 4,942 | $1,506 | 0.0% | $180.67 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,260 | $1,504 | 0.0% | $82.61 | +102.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,686 | $1,495 | 0.0% | $529.17 | -21.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,382 | $1,488 | 0.0% | $33.99 | +23.0% | COM | 92343V104 |
| DDM | PROSHARES TR | 15,018 | $1,472 | 0.0% | $69.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| ACWX | ISHARES TR | 24,094 | $1,468 | 0.0% | $46.60 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 6,564 | $1,363 | 0.0% | $159.74 | +9.1% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 2,025 | $1,343 | 0.0% | $437.34 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 28,291 | $1,339 | 0.0% | $33.17 | +24.9% | COM | 060505104 |
| GE | GE AEROSPACE | 5,022 | $1,293 | 0.0% | $72.04 | +203.4% | COM NEW | 369604301 |
| UGL | PROSHARES TR II | 35,936 | $1,246 | 0.0% | $41.79 | — | ULTRA GOLD | 74347W601 |
| QLD | PROSHARES TR | 10,311 | $1,214 | 0.0% | $43.70 | — | PSHS ULTRA QQQ | 74347R206 |
| HON | HONEYWELL INTL INC | 5,192 | $1,209 | 0.0% | $179.68 | +11.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 5,793 | $1,185 | 0.0% | $166.91 | +11.3% | COM | 697435105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,467 | $1,179 | 0.0% | $113.21 | +0.6% | COM | 808625107 |
| MGC | VANGUARD WORLD FD | 5,226 | $1,175 | 0.0% | $182.35 | — | MEGA CAP INDEX | 921910873 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $1,161 | 0.0% | $28.46 | +27.2% | COM NEW | 50077B207 |
| KWEB | KRANESHARES TRUST | 33,558 | $1,152 | 0.0% | $28.64 | — | CSI CHI INTERNET | 500767306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,285 | $1,141 | 0.0% | $135.14 | +75.9% | COM | 43300A203 |
| SO | SOUTHERN CO | 12,418 | $1,140 | 0.0% | $62.57 | +40.6% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 40,834 | $1,130 | 0.0% | $36.54 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 10,143 | $1,117 | 0.0% | $59.76 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 15,711 | $1,091 | 0.0% | $71.92 | -5.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,728 | $1,079 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,894 | $1,073 | 0.0% | $466.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| EDV | VANGUARD WORLD FD | 15,866 | $1,068 | 0.0% | $76.48 | — | EXTENDED DUR | 921910709 |
| IJH | ISHARES TR | 17,129 | $1,062 | 0.0% | $83.54 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $1,044 | 0.0% | $321.82 | +77.7% | COM | 38141G104 |
| IWR | ISHARES TR | 11,329 | $1,042 | 0.0% | $67.71 | — | RUS MID CAP ETF | 464287499 |
| TLN | TALEN ENERGY CORP | 3,500 | $1,018 | 0.0% | $138.87 | +70.9% | COM | 87422Q109 |
| DUK | DUKE ENERGY CORP NEW | 8,542 | $1,008 | 0.0% | $88.49 | +30.5% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 973 | $1,000 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 40,809 | $997 | 0.0% | $27.16 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 5,700 | $988 | 0.0% | $82.21 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 33,835 | $979 | 0.0% | $16.42 | +64.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,469 | $969 | 0.0% | $241.62 | +15.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,376 | $945 | 0.0% | $209.10 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 3,949 | $943 | 0.0% | $256.35 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 4,732 | $935 | 0.0% | $229.68 | -16.0% | COM | 235851102 |
| IJR | ISHARES TR | 8,530 | $932 | 0.0% | $103.44 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 17,529 | $918 | 0.0% | $35.20 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,056 | $913 | 0.0% | $279.73 | +8.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,342 | $906 | 0.0% | $422.20 | -8.7% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,860 | $896 | 0.0% | $127.91 | +84.6% | COM | V7780T103 |
| MGV | VANGUARD WORLD FD | 6,667 | $875 | 0.0% | $112.05 | — | MEGA CAP VAL ETF | 921910840 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $861 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| BX | BLACKSTONE INC | 5,741 | $859 | 0.0% | $107.95 | +25.2% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 3,951 | $859 | 0.0% | $144.23 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 1,678 | $853 | 0.0% | $390.26 | +24.2% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,149 | $851 | 0.0% | $61.24 | -16.9% | COM | 169656105 |
| QCOM | QUALCOMM INC | 5,317 | $847 | 0.0% | $115.44 | +25.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 6,228 | $839 | 0.0% | $136.63 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,833 | $827 | 0.0% | $181.24 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,103 | $816 | 0.0% | $261.84 | +26.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,562 | $814 | 0.0% | $94.67 | +8.6% | COM | 254687106 |
| OXM | OXFORD INDS INC | 20,095 | $809 | 0.0% | $88.85 | -43.4% | COM | 691497309 |
| CEG | CONSTELLATION ENERGY CORP | 2,492 | $804 | 0.0% | $105.61 | +149.8% | COM | 21037T109 |
| KO | COCA COLA CO | 11,247 | $796 | 0.0% | $56.38 | +23.8% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 2,773 | $791 | 0.0% | $178.20 | — | LARGE CAP ETF | 922908637 |
| EWX | SPDR INDEX SHS FDS | 12,680 | $787 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| FTNT | FORTINET INC | 7,265 | $768 | 0.0% | $79.55 | +26.8% | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST | 14,624 | $765 | 0.0% | $42.20 | — | PRTFLO S&P500 VL | 78464A508 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $765 | 0.0% | $50.83 | -12.1% | COM | 98850P109 |
| LRCX | LAM RESEARCH CORP | 7,796 | $759 | 0.0% | $75.04 | +5.1% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 4,214 | $745 | 0.0% | $151.00 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 7,866 | $738 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 4,813 | $733 | 0.0% | $91.23 | +54.8% | COM | 88579Y101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 19,267 | $729 | 0.0% | $33.89 | — | ESG NASDAQ 100 | 46138G540 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,648 | $726 | 0.0% | $401.41 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,448 | $724 | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,368 | $722 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $712 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| USB | US BANCORP DEL | 15,560 | $704 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| PFE | PFIZER INC | 28,891 | $700 | 0.0% | $38.66 | -42.2% | COM | 717081103 |
| SSO | PROSHARES TR | 7,157 | $699 | 0.0% | $69.77 | — | PSHS ULT S&P 500 | 74347R107 |
| IBB | ISHARES TR | 5,506 | $697 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 2,477 | $686 | 0.0% | $224.73 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 4,834 | $686 | 0.0% | $88.68 | +22.8% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,671 | $684 | 0.0% | $139.89 | +18.6% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 11,391 | $668 | 0.0% | $35.78 | +56.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,176 | $661 | 0.0% | $375.33 | +46.9% | CL A | 57636Q104 |
| BA | BOEING CO | 3,150 | $660 | 0.0% | $164.26 | +15.0% | COM | 097023105 |
| HSY | HERSHEY CO | 3,940 | $654 | 0.0% | $210.46 | -23.2% | COM | 427866108 |
| MRK | MERCK & CO INC | 8,118 | $643 | 0.0% | $93.30 | -17.0% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 4,637 | $629 | 0.0% | $125.56 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 5,965 | $619 | 0.0% | $98.84 | +3.2% | COM | 025537101 |
| GEV | GE VERNOVA INC | 1,166 | $617 | 0.0% | $180.66 | +130.3% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 7,195 | $610 | 0.0% | $88.16 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 7,571 | $607 | 0.0% | $49.61 | +43.4% | COM | 949746101 |
| TJX | TJX COS INC NEW | 4,861 | $600 | 0.0% | $80.51 | +56.3% | COM | 872540109 |
| LOW | LOWES COS INC | 2,699 | $599 | 0.0% | $201.74 | +9.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,529 | $598 | 0.0% | $87.03 | -2.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 6,512 | $594 | 0.0% | $64.25 | +29.4% | COM | 808513105 |
| GM | GENERAL MTRS CO | 12,069 | $594 | 0.0% | $35.91 | +31.1% | COM | 37045V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $592 | 0.0% | $137.85 | -54.2% | COM | 57164Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $587 | 0.0% | $227.82 | — | 500 GRTH IDX F | 921932505 |
| TMUS | T-MOBILE US INC | 2,454 | $585 | 0.0% | $141.31 | +70.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,829 | $583 | 0.0% | $160.82 | +73.7% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 3,508 | $577 | 0.0% | $141.37 | — | MCAP VL IDXVIP | 922908512 |
| GIB | CGI INC | 5,478 | $574 | 0.0% | $108.62 | -3.3% | CL A SUB VTG | 12532H104 |
| KKR | KKR & CO INC | 4,289 | $571 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,182 | $562 | 0.0% | $46.97 | — | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 2,353 | $538 | 0.0% | $160.09 | +43.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 14,974 | $534 | 0.0% | $32.29 | +5.0% | CL A | 20030N101 |
| VSEC | VSE CORP | 4,000 | $524 | 0.0% | $53.79 | +131.2% | COM | 918284100 |
| ANET | ARISTA NETWORKS INC | 5,056 | $517 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 3,496 | $516 | 0.0% | $105.84 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 2,171 | $515 | 0.0% | $201.65 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,009 | $514 | 0.0% | $325.04 | +33.4% | CL A | 22788C105 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,046 | $506 | 0.0% | $24.18 | -11.0% | COMMON STOCK | 829933100 |
| MDLZ | MONDELEZ INTL INC | 7,507 | $506 | 0.0% | $58.82 | +10.7% | CL A | 609207105 |
| C | CITIGROUP INC | 5,829 | $496 | 0.0% | $45.64 | +56.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,937 | $486 | 0.0% | $203.70 | +11.5% | COM | 502431109 |
| MFC | MANULIFE FINL CORP | 15,200 | $486 | 0.0% | $17.05 | +80.7% | COM | 56501R106 |
| EME | EMCOR GROUP INC | 900 | $481 | 0.0% | $289.03 | +52.5% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 5,361 | $481 | 0.0% | $106.14 | -17.1% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $481 | 0.0% | $227.58 | +32.9% | COM | 053015103 |
| EFV | ISHARES TR | 7,566 | $480 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 3,568 | $476 | 0.0% | $123.21 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 2,143 | $469 | 0.0% | $160.09 | +39.4% | COM | 571748102 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $449 | 0.0% | $26.30 | +6.8% | COMMON STOCK | 09261X102 |
| — | HESS CORP | 3,229 | $447 | 0.0% | $143.52 | — | COM | 42809H107 |
| AFL | AFLAC INC | 4,200 | $443 | 0.0% | $71.72 | +44.5% | COM | 001055102 |
| TLS | TELOS CORP MD | 137,449 | $436 | 0.0% | $3.28 | -20.9% | COM | 87969B101 |
| TFC | TRUIST FINL CORP | 10,113 | $435 | 0.0% | $37.20 | +2.1% | COM | 89832Q109 |
| EVUS | ISHARES TR | 14,425 | $434 | 0.0% | $28.90 | — | ESG AWR MSCI USA | 46436E221 |
| WRB | BERKLEY W R CORP | 5,839 | $429 | 0.0% | $48.43 | +44.4% | COM | 084423102 |
| UDOW | PROSHARES TR | 4,501 | $425 | 0.0% | $68.89 | — | ULTRPRO DOW30 | 74347X823 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,123 | $422 | 0.0% | $64.42 | -26.7% | COM | 110122108 |
| LIN | LINDE PLC | 888 | $417 | 0.0% | $337.47 | +34.0% | SHS | G54950103 |
| ITOT | ISHARES TR | 3,046 | $411 | 0.0% | $124.61 | — | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,207 | $405 | 0.0% | $153.59 | +11.0% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 3,477 | $401 | 0.0% | $79.42 | +25.9% | CL A SUB VTG SHS | 82509L107 |
| DOCU | DOCUSIGN INC | 5,133 | $400 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $390 | 0.0% | $549.32 | -4.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 5,468 | $388 | 0.0% | $93.86 | -37.1% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 465 | $385 | 0.0% | $556.87 | +22.2% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 6,216 | $384 | 0.0% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $380 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| CRM | SALESFORCE INC | 1,351 | $368 | 0.0% | $274.86 | -3.2% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 12,164 | $367 | 0.0% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $362 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| SLYG | SPDR SERIES TRUST | 4,076 | $362 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $361 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $360 | 0.0% | $69.97 | +28.7% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 3,904 | $355 | 0.0% | $56.82 | +62.4% | ORD | G0450A105 |
| BSVO | EA SERIES TRUST | 17,415 | $355 | 0.0% | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| IEUR | ISHARES TR | 5,348 | $354 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| IYY | ISHARES TR | 2,331 | $352 | 0.0% | $100.35 | — | DOW JONES US ETF | 464287846 |
| UWM | PROSHARES TR | 9,288 | $350 | 0.0% | $33.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,500 | $347 | 0.0% | $46.24 | — | S&P SMLCP INFO | 46138E123 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $346 | 0.0% | $190.01 | -9.2% | COM | 513847103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $346 | 0.0% | $56.23 | — | S&P500 EQL TEC | 46137V282 |
| AZO | AUTOZONE INC | 93 | $345 | 0.0% | $2898.42 | +27.2% | COM | 053332102 |
| LEN | LENNAR CORP | 3,003 | $332 | 0.0% | $141.42 | -24.1% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $330 | 0.0% | $4822.10 | +5.6% | COM | 09857L108 |
| OGE | OGE ENERGY CORP | 7,422 | $329 | 0.0% | $37.92 | +17.0% | COM | 670837103 |
| URI | UNITED RENTALS INC | 430 | $324 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 5,195 | $324 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| HLI | HOULIHAN LOKEY INC | 1,783 | $321 | 0.0% | $86.66 | +92.2% | CL A | 441593100 |
| INTC | INTEL CORP | 14,257 | $319 | 0.0% | $27.47 | -24.6% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $319 | 0.0% | $53.04 | +48.8% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 208 | $316 | 0.0% | $1012.10 | +29.8% | COM | 893641100 |
| FNDF | SCHWAB STRATEGIC TR | 7,833 | $313 | 0.0% | $30.48 | — | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $311 | 0.0% | $114.60 | — | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $310 | 0.0% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $309 | 0.0% | $45.00 | +49.6% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 4,025 | $305 | 0.0% | $74.83 | -1.9% | COM NON VTG | 579780206 |
| VXF | VANGUARD INDEX FDS | 1,568 | $302 | 0.0% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 19,596 | $301 | 0.0% | $14.65 | -3.2% | COM | 44107P104 |
| EXC | EXELON CORP | 6,919 | $300 | 0.0% | $36.74 | +18.6% | COM | 30161N101 |
| SLV | ISHARES SILVER TR | 9,138 | $300 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $299 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| GL | GLOBE LIFE INC | 2,400 | $298 | 0.0% | $94.86 | +27.4% | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 3,241 | $295 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| URTH | ISHARES INC | 1,740 | $295 | 0.0% | $135.09 | — | MSCI WORLD ETF | 464286392 |
| APO | APOLLO GLOBAL MGMT INC | 2,068 | $293 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| CACI | CACI INTL INC | 615 | $293 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| NEM | NEWMONT CORP | 5,003 | $291 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 950 | $291 | 0.0% | $227.50 | +35.2% | SHS | G96629103 |
| SHV | ISHARES TR | 2,630 | $290 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 3,924 | $289 | 0.0% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 1,668 | $288 | 0.0% | $145.64 | +24.5% | COM | 337738108 |
| FVCB | FVCBANKCORP INC | 24,088 | $284 | 0.0% | $15.52 | -28.8% | COM | 36120Q101 |
| ESBA | EMPIRE ST RLTY OP L P | 36,042 | $284 | 0.0% | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| PSX | PHILLIPS 66 | 2,371 | $283 | 0.0% | $105.71 | +3.6% | COM | 718546104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $277 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| — | INDIA FD INC | 16,706 | $276 | 0.0% | $15.79 | — | COM | 454089103 |
| CG | CARLYLE GROUP INC | 5,363 | $276 | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| SPMD | SPDR SERIES TRUST | 5,059 | $275 | 0.0% | $50.17 | — | PORTFOLIO S&P400 | 78464A847 |
| DFSE | DIMENSIONAL ETF TRUST | 7,205 | $274 | 0.0% | $35.33 | — | EMERGING MARKETS | 25434V682 |
| SPTL | SPDR SERIES TRUST | 10,225 | $272 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| HCA | HCA HEALTHCARE INC | 704 | $270 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,975 | $268 | 0.0% | $89.81 | +1.5% | COM | 67103H107 |
| IYE | ISHARES TR | 5,888 | $266 | 0.0% | $47.55 | — | U.S. ENERGY ETF | 464287796 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,022 | $262 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 2,112 | $260 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $258 | 0.0% | $46.71 | +15.0% | COM | 12135Y108 |
| SHEL | SHELL PLC | 3,646 | $257 | 0.0% | $63.28 | — | SPON ADS | 780259305 |
| XPO | XPO INC | 2,002 | $253 | 0.0% | $107.81 | +4.1% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 9,636 | $248 | 0.0% | $27.58 | -7.3% | COM NEW | 962166104 |
| MET | METLIFE INC | 3,066 | $247 | 0.0% | $72.24 | +5.0% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,358 | $246 | 0.0% | $106.77 | +2.5% | CL A | 099502106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,119 | $244 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,106 | $244 | 0.0% | $191.27 | +10.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 943 | $241 | 0.0% | $205.15 | +13.6% | COM | 655844108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,019 | $240 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| COKE | COCA COLA CONS INC | 2,140 | $239 | 0.0% | $117.13 | +2.4% | COM | 191098102 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $239 | 0.0% | $511.93 | +9.8% | COM | 776696106 |
| IT | GARTNER INC | 585 | $236 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $234 | 0.0% | $410.93 | +1.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,033 | $234 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $233 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 1,014 | $230 | 0.0% | $176.15 | +22.2% | COM | 31428X106 |
| IEFA | ISHARES TR | 2,760 | $230 | 0.0% | $67.90 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 1,770 | $229 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $217 | 0.0% | $36.49 | -3.8% | COM | 909907107 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $216 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLP | SELECT SECTOR SPDR TR | 2,633 | $213 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $209 | 0.0% | $17.29 | — | RANGE GLOBAL COA | 301505467 |
| IQLT | ISHARES TR | 4,796 | $207 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| EMR | EMERSON ELEC CO | 1,550 | $207 | 0.0% | $109.13 | +4.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 766 | $205 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| FCN | FTI CONSULTING INC | 1,266 | $204 | 0.0% | $166.90 | -2.2% | COM | 302941109 |
| PAYX | PAYCHEX INC | 1,395 | $203 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $202 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| KEY | KEYCORP | 11,071 | $193 | 0.0% | $9.26 | +62.6% | COM | 493267108 |
| IDN | INTELLICHECK INC | 34,530 | $186 | 0.0% | $2.42 | +58.0% | COM NEW | 45817G201 |
| PCG | PG&E CORP | 11,778 | $164 | 0.0% | $16.94 | -4.6% | COM | 69331C108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $97 | 0.0% | $9.38 | — | CL A | 292104106 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $61 | 0.0% | $6.91 | +0.8% | COM CL A | 306121104 |
| WYY | WIDEPOINT CORP | 17,500 | $60 | 0.0% | $3.58 | 0.0% | COMMON | 967590209 |
| PLUG | PLUG POWER INC | 25,000 | $37 | 0.0% | $2.18 | -54.3% | COM NEW | 72919P202 |
| — | SENSEONICS HLDGS INC | 40,000 | $19 | 0.0% | $0.51 | — | COM | 81727U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $11 | 0.0% | $2.38 | -57.9% | COM | 29664W105 |