Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $3.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,737,341 | $1.369B | 34.3% | $366.17 * | $38.14 | +92.0% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 2,110,082 | $293M | 7.3% | $138.68 | $85.81 | +61.6% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 901,004 | $258M | 6.4% | $285.86 | $224.48 | +27.3% | RUS 2000 GRW ETF | 464287648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,356,556 | $244M | 6.1% | $56.12 | $57.68 | -2.7% | LONG TERM TREAS | 92206C847 |
| GLDM | WORLD GOLD TR | 3,406,349 | $223M | 5.6% | $65.52 | $49.17 | +33.3% | SPDR GLD MINIS | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR | 5,922,555 | $157M | 3.9% | $26.50 | $27.31 | -3.0% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 976,963 | $129M | 3.2% | $132.14 | $106.53 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 3,089,284 | $128M | 3.2% | $41.42 | $36.57 | +13.3% | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 616,743 | $97.3M | 2.4% | $157.76 | $142.65 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,954,325 | $94.28M | 2.4% | $48.24 | $37.27 | +29.4% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 1,262,636 | $91.77M | 2.3% | $72.68 | $59.12 | +22.9% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 431,516 | $83.81M | 2.1% | $194.23 | $155.86 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 661,070 | $66.57M | 1.7% | $100.70 | $89.59 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 1,141,575 | $48.79M | 1.2% | $42.74 | $40.33 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| DJP | BARCLAYS BANK PLC | 1,301,137 | $44.21M | 1.1% | $33.98 | $33.97 | +0.0% | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 204,268 | $41.91M | 1.0% | $205.17 | $147.11 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,667 | $34.16M | 0.9% | $497.41 | $283.82 | +74.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 106,479 | $30.28M | 0.8% | $284.39 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 163,926 | $25.9M | 0.6% | $157.99 | $95.99 | +64.6% | COM | 67066G104 |
| EFG | ISHARES TR | 205,908 | $23.06M | 0.6% | $112.00 | $81.44 | +37.5% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 39,325 | $21.69M | 0.5% | $551.64 | $488.04 | +13.0% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 75,751 | $20.7M | 0.5% | $273.21 | $153.08 | +77.6% | CL A | 571903202 |
| IJK | ISHARES TR | 208,610 | $18.98M | 0.5% | $90.98 | $71.80 | +26.7% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 76,424 | $16.77M | 0.4% | $219.39 | $113.06 | +94.0% | COM | 023135106 |
| IJT | ISHARES TR | 104,671 | $13.93M | 0.3% | $133.04 | $119.11 | +11.7% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 36,201 | $12.85M | 0.3% | $355.05 | $198.31 | +78.4% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 99,571 | $12.3M | 0.3% | $123.58 | $102.97 | +20.0% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 8,608 | $11.53M | 0.3% | $1339.13 * | $84.44 | +58.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 75,121 | $9.919M | 0.2% | $132.04 | $160.84 | -19.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,237 | $9.144M | 0.2% | $989.95 | $524.56 | +88.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 27,960 | $8.169M | 0.2% | $292.17 | $245.68 | +17.5% | COM | 580135101 |
| TLT | ISHARES TR | 91,079 | $8.038M | 0.2% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 79,431 | $7.903M | 0.2% | $99.49 | $93.64 | +6.2% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 12,527 | $7.74M | 0.2% | $617.85 | $438.38 | +40.9% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 48,159 | $7.733M | 0.2% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 0.2% | $728800.00 | $529966.20 | +37.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 63,279 | $6.821M | 0.2% | $107.80 | $100.60 | +5.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 21,975 | $6.371M | 0.2% | $289.91 | $127.04 | +126.0% | COM | 46625H100 |
| IVE | ISHARES TR | 31,813 | $6.217M | 0.2% | $195.42 | $182.13 | +7.3% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 33,075 | $5.867M | 0.1% | $177.39 | $124.76 | +42.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,403 | $5.266M | 0.1% | $424.60 * | $57.72 | +83.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 33,637 | $5.138M | 0.1% | $152.75 | $156.85 | -3.9% | COM | 478160104 |
| IVV | ISHARES TR | 8,226 | $5.107M | 0.1% | $620.89 | $414.45 | +49.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,703 | $4.947M | 0.1% | $738.09 | $228.13 | +223.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 55,202 | $4.916M | 0.1% | $89.06 | $87.84 | +1.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 34,867 | $4.742M | 0.1% | $136.01 | $98.29 | +37.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,744 | $4.478M | 0.1% | $779.57 | $421.19 | +84.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 24,055 | $4.239M | 0.1% | $176.23 | $105.09 | +67.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,350 | $4.23M | 0.1% | $294.79 | $135.50 | +114.9% | COM | 459200101 |
| MVV | PROSHARES TR | 62,498 | $3.974M | 0.1% | $63.58 | $48.68 | +30.6% | PSHS ULT MCAP400 | 74347R404 |
| TSLA | TESLA INC | 12,293 | $3.905M | 0.1% | $317.66 | $198.07 | +60.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 20,734 | $3.849M | 0.1% | $185.62 | $137.77 | +32.6% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 45,931 | $3.812M | 0.1% | $83.00 * | $16.50 | +151.5% | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 128,673 | $3.759M | 0.1% | $29.21 | $25.51 | +14.5% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,201 | $3.452M | 0.1% | $227.10 | $167.90 | +35.3% | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 15,656 | $3.423M | 0.1% | $218.63 | $76.26 | +185.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 7,755 | $3.4M | 0.1% | $438.40 * | $41.67 | +75.3% | GROWTH ETF | 922908736 |
| UYG | PROSHARES TR | 34,801 | $3.325M | 0.1% | $95.55 | $52.62 | +81.6% | ULTRA FNCLS NEW | 74347X633 |
| URTY | PROSHARES TR | 80,109 | $3.154M | 0.1% | $39.37 | $36.37 | +8.3% | ULTR RUSSL2000 | 74347X799 |
| XLK | SELECT SECTOR SPDR TR | 12,325 | $3.121M | 0.1% | $253.23 * | $65.09 | +94.5% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 18,660 | $2.973M | 0.1% | $159.32 | $132.70 | +18.4% | COM | 742718109 |
| YUM | YUM BRANDS INC | 19,226 | $2.849M | 0.1% | $148.18 | $115.65 | +26.9% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $2.806M | 0.1% | $73.45 | $64.60 | +13.7% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 8,769 | $2.736M | 0.1% | $311.97 | $463.58 | -33.6% | COM | 91324P102 |
| WMT | WALMART INC | 26,931 | $2.633M | 0.1% | $97.78 | $55.15 | +76.5% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 16,250 | $2.564M | 0.1% | $157.76 | $102.04 | +53.9% | COM | 525327102 |
| ZROZ | PIMCO ETF TR | 37,270 | $2.5M | 0.1% | $67.07 | $72.64 | -7.7% | 25YR ZERO U S | 72201R882 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.398M | 0.1% | $121.38 | $76.58 | +58.5% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 7,863 | $2.39M | 0.1% | $303.94 | $247.38 | +22.9% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 38,268 | $2.34M | 0.1% | $61.16 | $55.59 | +10.0% | SELECT US REIT | 464287564 |
| HD | HOME DEPOT INC | 6,287 | $2.305M | 0.1% | $366.66 | $292.37 | +23.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 9,044 | $2.246M | 0.1% | $248.34 | $244.38 | +1.6% | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,549 | $2.228M | 0.1% | $87.22 | $73.03 | +19.4% | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 6,184 | $2.208M | 0.1% | $356.99 | $160.70 | +121.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 7,560 | $2.205M | 0.1% | $291.66 | $233.02 | +24.0% | COM | 369550108 |
| EET | PROSHARES TR | 33,520 | $2.148M | 0.1% | $64.08 | $47.70 | +34.3% | MSCI EMRG ETF | 74347X302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,399 | $2.147M | 0.1% | $49.46 | $39.48 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 4,521 | $2.094M | 0.1% | $463.18 | $434.93 | +4.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 14,007 | $2.006M | 0.1% | $143.19 * | $152.81 | -8.4% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,575 | $1.987M | 0.0% | $136.32 | $32.42 | +320.4% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 28,257 | $1.986M | 0.0% | $70.29 | $56.68 | +24.0% | INNOVATION ETF | 00214Q104 |
| UPV | PROSHARES TR | 24,060 | $1.913M | 0.0% | $79.52 | $46.64 | +70.5% | ULT FTSE EUROPE | 74347X526 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,609 | $1.907M | 0.0% | $77.50 | $59.92 | +29.3% | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,129 | $1.899M | 0.0% | $134.39 | $112.48 | +19.5% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,170 | $1.877M | 0.0% | $204.68 | $155.00 | +32.0% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1.822M | 0.0% | $35.84 | $25.72 | +39.4% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 7,759 | $1.785M | 0.0% | $230.08 | $192.45 | +18.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 5,173 | $1.776M | 0.0% | $343.36 | $226.58 | +50.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 24,943 | $1.731M | 0.0% | $69.38 | $42.27 | +61.3% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,441 | $1.72M | 0.0% | $499.98 | $487.16 | +1.8% | COM | 666807102 |
| OKE | ONEOK INC NEW | 20,142 | $1.644M | 0.0% | $81.63 * | $53.49 | +48.4% | COM | 682680103 |
| AVGO | BROADCOM INC | 5,905 | $1.628M | 0.0% | $275.64 | $155.63 | +76.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,860 | $1.625M | 0.0% | $568.03 | $467.07 | +21.6% | S&P 500 ETF SHS | 922908363 |
| GAIN | GLADSTONE INVT CORP | 112,500 | $1.605M | 0.0% | $14.27 * | $12.00 | +13.5% | COM | 376546107 |
| COF | CAPITAL ONE FINL CORP | 7,458 | $1.587M | 0.0% | $212.76 | $111.29 | +89.9% | COM | 14040H105 |
| RTX | RTX CORPORATION | 10,593 | $1.547M | 0.0% | $146.02 | $117.91 | +22.8% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 27,039 | $1.528M | 0.0% | $56.52 * | $53.64 | +3.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 4,942 | $1.506M | 0.0% | $304.80 | $171.75 | +77.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,260 | $1.504M | 0.0% | $182.13 | $82.61 | +116.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,686 | $1.495M | 0.0% | $405.46 | $529.17 | -23.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,382 | $1.488M | 0.0% | $43.27 * | $33.99 | +23.2% | COM | 92343V104 |
| DDM | PROSHARES TR | 15,018 | $1.472M | 0.0% | $98.03 * | $33.23 | +47.5% | PSHS ULTRA DOW30 | 74347R305 |
| ACWX | ISHARES TR | 24,094 | $1.468M | 0.0% | $60.94 | $45.38 | +34.3% | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 6,564 | $1.363M | 0.0% | $207.62 | $159.74 | +27.9% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 2,025 | $1.343M | 0.0% | $663.28 * | $53.63 | +54.6% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 28,291 | $1.339M | 0.0% | $47.32 | $33.17 | +41.1% | COM | 060505104 |
| GE | GE AEROSPACE | 5,022 | $1.293M | 0.0% | $257.40 | $72.04 | +255.9% | COM NEW | 369604301 |
| UGL | PROSHARES TR II | 35,936 | $1.246M | 0.0% | $34.66 | $27.94 | +24.0% | ULTRA GOLD | 74347W601 |
| QLD | PROSHARES TR | 10,311 | $1.214M | 0.0% | $117.71 * | $22.60 | +160.4% | PSHS ULTRA QQQ | 74347R206 |
| HON | HONEYWELL INTL INC | 5,192 | $1.209M | 0.0% | $232.88 * | $179.68 | +20.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 5,793 | $1.185M | 0.0% | $204.64 | $166.91 | +22.6% | COM | 697435105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,467 | $1.179M | 0.0% | $112.66 | $113.21 | -0.5% | COM | 808625107 |
| MGC | VANGUARD WORLD FD | 5,226 | $1.175M | 0.0% | $224.92 | $178.29 | +26.2% | MEGA CAP INDEX | 921910873 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $1.161M | 0.0% | $46.45 | $28.46 | +63.2% | COM NEW | 50077B207 |
| KWEB | KRANESHARES TRUST | 33,558 | $1.152M | 0.0% | $34.33 | $26.45 | +29.8% | CSI CHI INTERNET | 500767306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,285 | $1.141M | 0.0% | $266.34 | $135.14 | +96.9% | COM | 43300A203 |
| SO | SOUTHERN CO | 12,418 | $1.14M | 0.0% | $91.83 | $62.57 | +44.4% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 40,834 | $1.13M | 0.0% | $27.67 | $25.60 | +8.1% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 10,143 | $1.117M | 0.0% | $110.10 | $60.99 | +80.5% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 15,711 | $1.091M | 0.0% | $69.42 | $71.92 | -4.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,728 | $1.079M | 0.0% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,894 | $1.073M | 0.0% | $566.48 | $459.96 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| EDV | VANGUARD WORLD FD | 15,866 | $1.068M | 0.0% | $67.30 | $75.08 | -10.4% | EXTENDED DUR | 921910709 |
| IJH | ISHARES TR | 17,129 | $1.062M | 0.0% | $62.02 | $57.63 | +7.6% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $1.044M | 0.0% | $707.75 | $321.82 | +117.7% | COM | 38141G104 |
| IWR | ISHARES TR | 11,329 | $1.042M | 0.0% | $91.97 | $67.70 | +35.9% | RUS MID CAP ETF | 464287499 |
| TLN | TALEN ENERGY CORP | 3,500 | $1.018M | 0.0% | $290.77 | $138.87 | +109.4% | COM | 87422Q109 |
| DUK | DUKE ENERGY CORP NEW | 8,542 | $1.008M | 0.0% | $118.00 | $88.49 | +31.1% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 973 | $1M | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 40,809 | $997K | 0.0% | $24.44 | $22.06 | +10.8% | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 5,700 | $988K | 0.0% | $173.27 | $82.90 | +109.0% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 33,835 | $979K | 0.0% | $28.94 * | $16.42 | +72.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,469 | $969K | 0.0% | $279.21 | $241.62 | +13.8% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,376 | $945K | 0.0% | $279.80 * | $52.36 | +33.6% | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 3,949 | $943K | 0.0% | $238.70 | $189.55 | +25.9% | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 4,732 | $935K | 0.0% | $197.54 | $229.68 | -14.3% | COM | 235851102 |
| IJR | ISHARES TR | 8,530 | $932K | 0.0% | $109.29 | $103.77 | +5.3% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 17,529 | $918K | 0.0% | $52.37 | $35.25 | +48.6% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,056 | $913K | 0.0% | $298.89 | $279.73 | +6.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,342 | $906K | 0.0% | $386.90 | $422.20 | -8.4% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,860 | $896K | 0.0% | $313.12 | $127.91 | +143.2% | COM | V7780T103 |
| MGV | VANGUARD WORLD FD | 6,667 | $875K | 0.0% | $131.20 | $110.30 | +18.9% | MEGA CAP VAL ETF | 921910840 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $861K | 0.0% | $37.18 | $28.30 | +31.4% | S&P INTL SMLCP | 78463X871 |
| BX | BLACKSTONE INC | 5,741 | $859K | 0.0% | $149.58 | $107.95 | +36.5% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 3,951 | $859K | 0.0% | $217.33 * | $75.81 | +43.3% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 1,678 | $853K | 0.0% | $508.49 | $390.26 | +29.4% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,149 | $851K | 0.0% | $56.15 | $61.24 | -8.3% | COM | 169656105 |
| QCOM | QUALCOMM INC | 5,317 | $847K | 0.0% | $159.26 | $115.44 | +36.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 6,228 | $839K | 0.0% | $134.79 | $134.22 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,833 | $827K | 0.0% | $215.79 | $181.95 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,103 | $816K | 0.0% | $388.21 | $261.84 | +47.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,562 | $814K | 0.0% | $124.01 | $94.67 | +30.1% | COM | 254687106 |
| OXM | OXFORD INDS INC | 20,095 | $809K | 0.0% | $40.25 | $88.85 | -54.7% | COM | 691497309 |
| CEG | CONSTELLATION ENERGY CORP | 2,492 | $804K | 0.0% | $322.79 | $105.61 | +204.9% | COM | 21037T109 |
| KO | COCA COLA CO | 11,247 | $796K | 0.0% | $70.75 | $56.38 | +23.7% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 2,773 | $791K | 0.0% | $285.30 | $178.93 | +59.4% | LARGE CAP ETF | 922908637 |
| EWX | SPDR INDEX SHS FDS | 12,680 | $787K | 0.0% | $62.03 | $47.96 | +29.3% | S&P EMKTSC ETF | 78463X756 |
| FTNT | FORTINET INC | 7,265 | $768K | 0.0% | $105.72 | $79.55 | +32.9% | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST | 14,624 | $765K | 0.0% | $52.34 | $41.20 | +27.0% | PRTFLO S&P500 VL | 78464A508 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $765K | 0.0% | $44.71 | $50.83 | -12.0% | COM | 98850P109 |
| LRCX | LAM RESEARCH CORP | 7,796 | $759K | 0.0% | $97.34 | $75.04 | +29.2% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 4,214 | $745K | 0.0% | $176.74 | $149.64 | +18.1% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 7,866 | $738K | 0.0% | $93.87 | $71.16 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 4,813 | $733K | 0.0% | $152.23 | $91.23 | +65.4% | COM | 88579Y101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 19,267 | $729K | 0.0% | $37.83 | $32.85 | +15.2% | ESG NASDAQ 100 | 46138G540 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,648 | $726K | 0.0% | $440.65 | $393.75 | +11.9% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,448 | $724K | 0.0% | $132.81 | $118.89 | +11.7% | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,368 | $722K | 0.0% | $527.44 | $496.65 | +5.8% | COM | 78409V104 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $712K | 0.0% | $52.84 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| USB | US BANCORP DEL | 15,560 | $704K | 0.0% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 28,891 | $700K | 0.0% | $24.24 * | $38.66 | -39.4% | COM | 717081103 |
| SSO | PROSHARES TR | 7,157 | $699K | 0.0% | $97.72 * | $35.30 | +38.4% | PSHS ULT S&P 500 | 74347R107 |
| IBB | ISHARES TR | 5,506 | $697K | 0.0% | $126.51 | $122.01 | +3.7% | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 2,477 | $686K | 0.0% | $276.94 | $235.14 | +17.8% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 4,834 | $686K | 0.0% | $141.90 | $88.68 | +60.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,671 | $684K | 0.0% | $186.43 | $139.89 | +30.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 11,391 | $668K | 0.0% | $58.63 * | $35.78 | +58.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,176 | $661K | 0.0% | $561.94 | $375.33 | +49.3% | CL A | 57636Q104 |
| BA | BOEING CO | 3,150 | $660K | 0.0% | $209.54 | $164.26 | +27.6% | COM | 097023105 |
| HSY | HERSHEY CO | 3,940 | $654K | 0.0% | $165.94 | $210.46 | -22.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 8,118 | $643K | 0.0% | $79.16 | $93.30 | -16.7% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 4,637 | $629K | 0.0% | $135.73 | $123.83 | +9.6% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 5,965 | $619K | 0.0% | $103.76 | $98.84 | +3.3% | COM | 025537101 |
| GEV | GE VERNOVA INC | 1,166 | $617K | 0.0% | $529.15 | $180.66 | +192.7% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 7,195 | $610K | 0.0% | $84.81 * | $44.02 | -3.7% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 7,571 | $607K | 0.0% | $80.12 | $49.61 | +59.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 4,861 | $600K | 0.0% | $123.49 | $80.51 | +52.5% | COM | 872540109 |
| LOW | LOWES COS INC | 2,699 | $599K | 0.0% | $221.88 | $201.74 | +8.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,529 | $598K | 0.0% | $91.64 | $87.03 | +3.8% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 6,512 | $594K | 0.0% | $91.24 | $64.25 | +41.2% | COM | 808513105 |
| GM | GENERAL MTRS CO | 12,069 | $594K | 0.0% | $49.21 | $35.91 | +36.4% | COM | 37045V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $592K | 0.0% | $72.31 | $137.85 | -47.5% | COM | 57164Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,481 | $587K | 0.0% | $396.41 * | $38.31 | +72.5% | 500 GRTH IDX F | 921932505 |
| TMUS | T-MOBILE US INC | 2,454 | $585K | 0.0% | $238.26 | $141.31 | +67.2% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,829 | $583K | 0.0% | $318.99 | $160.82 | +96.9% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 3,508 | $577K | 0.0% | $164.46 | $139.26 | +18.1% | MCAP VL IDXVIP | 922908512 |
| GIB | CGI INC | 5,478 | $574K | 0.0% | $104.83 | $108.62 | -3.8% | CL A SUB VTG | 12532H104 |
| KKR | KKR & CO INC | 4,289 | $571K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,182 | $562K | 0.0% | $61.21 | $52.97 | +15.5% | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 2,353 | $538K | 0.0% | $228.82 | $160.09 | +41.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 14,974 | $534K | 0.0% | $35.69 | $32.29 | +8.4% | CL A | 20030N101 |
| VSEC | VSE CORP | 4,000 | $524K | 0.0% | $130.98 | $53.79 | +143.0% | COM | 918284100 |
| ANET | ARISTA NETWORKS INC | 5,056 | $517K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 3,496 | $516K | 0.0% | $147.52 | $109.25 | +35.0% | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 2,171 | $515K | 0.0% | $236.99 | $205.55 | +15.3% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,009 | $514K | 0.0% | $509.31 | $325.04 | +56.7% | CL A | 22788C105 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,046 | $506K | 0.0% | $22.97 | $24.18 | -5.0% | COMMON STOCK | 829933100 |
| MDLZ | MONDELEZ INTL INC | 7,507 | $506K | 0.0% | $67.44 | $58.82 | +12.7% | CL A | 609207105 |
| C | CITIGROUP INC | 5,829 | $496K | 0.0% | $85.12 | $45.64 | +84.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,937 | $486K | 0.0% | $250.84 | $203.70 | +22.1% | COM | 502431109 |
| MFC | MANULIFE FINL CORP | 15,200 | $486K | 0.0% | $31.96 | $17.05 | +87.4% | COM | 56501R106 |
| EME | EMCOR GROUP INC | 900 | $481K | 0.0% | $534.89 | $289.03 | +84.9% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 5,361 | $481K | 0.0% | $89.74 | $106.14 | -16.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,560 | $481K | 0.0% | $308.34 | $227.58 | +33.9% | COM | 053015103 |
| EFV | ISHARES TR | 7,566 | $480K | 0.0% | $63.48 | $43.41 | +46.2% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 3,568 | $476K | 0.0% | $133.31 | $117.87 | +13.1% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 2,143 | $469K | 0.0% | $218.64 | $160.09 | +35.4% | COM | 571748102 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $449K | 0.0% | $30.75 * | $26.30 | +10.3% | COMMON STOCK | 09261X102 |
| — | HESS CORP | 3,229 | $447K | 0.0% | $138.56 | $143.52 | — | COM | 42809H107 |
| AFL | AFLAC INC | 4,200 | $443K | 0.0% | $105.46 | $71.72 | +45.5% | COM | 001055102 |
| TLS | TELOS CORP MD | 137,449 | $436K | 0.0% | $3.17 | $3.28 | -3.4% | COM | 87969B101 |
| TFC | TRUIST FINL CORP | 10,113 | $435K | 0.0% | $42.99 * | $37.20 | +12.8% | COM | 89832Q109 |
| EVUS | ISHARES TR | 14,425 | $434K | 0.0% | $30.07 | $29.83 | +0.8% | ESG AWR MSCI USA | 46436E221 |
| WRB | BERKLEY W R CORP | 5,839 | $429K | 0.0% | $73.47 | $48.43 | +49.1% | COM | 084423102 |
| UDOW | PROSHARES TR | 4,501 | $425K | 0.0% | $94.42 * | $36.76 | +28.4% | ULTRPRO DOW30 | 74347X823 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,123 | $422K | 0.0% | $46.29 * | $64.42 | -30.9% | COM | 110122108 |
| LIN | LINDE PLC | 888 | $417K | 0.0% | $469.18 | $337.47 | +38.1% | SHS | G54950103 |
| ITOT | ISHARES TR | 3,046 | $411K | 0.0% | $135.04 | $118.67 | +13.8% | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,207 | $405K | 0.0% | $183.47 | $153.59 | +18.8% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 3,477 | $401K | 0.0% | $115.35 | $79.42 | +45.2% | CL A SUB VTG SHS | 82509L107 |
| DOCU | DOCUSIGN INC | 5,133 | $400K | 0.0% | $77.93 | $79.85 | -2.5% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $390K | 0.0% | $543.41 | $549.32 | -1.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 5,468 | $388K | 0.0% | $71.04 | $93.86 | -25.2% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 465 | $385K | 0.0% | $827.94 | $556.87 | +48.7% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 6,216 | $384K | 0.0% | $61.78 * | $22.38 | +83.7% | CL A LTD VT SH | 11271J107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $380K | 0.0% | $67.02 | $41.81 | +60.3% | US EQUITY MARKET | 25434V401 |
| CRM | SALESFORCE INC | 1,351 | $368K | 0.0% | $272.63 | $274.86 | -1.1% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 12,164 | $367K | 0.0% | $30.14 | $28.22 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $362K | 0.0% | $50.82 | $48.97 | +3.8% | SHORT TRM BD ETF | 92647N535 |
| SLYG | SPDR SERIES TRUST | 4,076 | $362K | 0.0% | $88.75 | $90.10 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $361K | 0.0% | $221.24 | $188.34 | +17.5% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $360K | 0.0% | $90.90 | $69.97 | +28.3% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 3,904 | $355K | 0.0% | $91.05 | $56.82 | +60.2% | ORD | G0450A105 |
| BSVO | EA SERIES TRUST | 17,415 | $355K | 0.0% | $20.38 | $20.38 | +0.0% | EA BRIDGEWAY OMN | 02072L532 |
| IEUR | ISHARES TR | 5,348 | $354K | 0.0% | $66.20 | $55.41 | +19.5% | CORE MSCI EURO | 46434V738 |
| IYY | ISHARES TR | 2,331 | $352K | 0.0% | $150.87 | $97.98 | +54.0% | DOW JONES US ETF | 464287846 |
| UWM | PROSHARES TR | 9,288 | $350K | 0.0% | $37.67 | $32.98 | +14.2% | PSHS ULTRUSS2000 | 74347R842 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,500 | $347K | 0.0% | $46.24 * | $122.48 | +9.5% | S&P SMLCP INFO | 46138E123 |
| MZTI | LANCASTER COLONY CORP | 2,002 | $346K | 0.0% | $172.77 | $190.01 | -9.1% | COM | 513847103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $346K | 0.0% | $40.78 | $29.18 | +39.7% | S&P500 EQL TEC | 46137V282 |
| AZO | AUTOZONE INC | 93 | $345K | 0.0% | $3712.24 | $2898.42 | +28.1% | COM | 053332102 |
| LEN | LENNAR CORP | 3,003 | $332K | 0.0% | $110.61 | $141.42 | -22.5% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $330K | 0.0% | $5793.11 | $4822.10 | +19.6% | COM | 09857L108 |
| OGE | OGE ENERGY CORP | 7,422 | $329K | 0.0% | $44.38 | $37.92 | +17.0% | COM | 670837103 |
| URI | UNITED RENTALS INC | 430 | $324K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 5,195 | $324K | 0.0% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| HLI | HOULIHAN LOKEY INC | 1,783 | $321K | 0.0% | $179.95 | $86.66 | +106.3% | CL A | 441593100 |
| INTC | INTEL CORP | 14,257 | $319K | 0.0% | $22.40 | $27.47 | -18.5% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $319K | 0.0% | $84.18 | $53.04 | +56.2% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 208 | $316K | 0.0% | $1520.64 * | $1012.10 | +40.6% | COM | 893641100 |
| FNDF | SCHWAB STRATEGIC TR | 7,833 | $313K | 0.0% | $40.02 | $29.35 | +36.4% | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $311K | 0.0% | $128.52 | $111.78 | +15.0% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $310K | 0.0% | $40.49 | $29.66 | +36.5% | PORTFOLIO DEVLPD | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $309K | 0.0% | $73.20 | $45.00 | +61.5% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 4,025 | $305K | 0.0% | $75.82 | $74.83 | -0.7% | COM NON VTG | 579780206 |
| VXF | VANGUARD INDEX FDS | 1,568 | $302K | 0.0% | $192.71 | $150.64 | +27.9% | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 19,596 | $301K | 0.0% | $15.36 * | $14.65 | +1.7% | COM | 44107P104 |
| EXC | EXELON CORP | 6,919 | $300K | 0.0% | $43.42 | $36.74 | +16.1% | COM | 30161N101 |
| SLV | ISHARES SILVER TR | 9,138 | $300K | 0.0% | $32.81 | $21.36 | +53.6% | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $299K | 0.0% | $188.68 | $138.06 | +36.7% | 500 VAL IDX FD | 921932703 |
| GL | GLOBE LIFE INC | 2,400 | $298K | 0.0% | $124.29 | $94.86 | +30.5% | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 3,241 | $295K | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| URTH | ISHARES INC | 1,740 | $295K | 0.0% | $169.42 | $127.69 | +32.7% | MSCI WORLD ETF | 464286392 |
| APO | APOLLO GLOBAL MGMT INC | 2,068 | $293K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| CACI | CACI INTL INC | 615 | $293K | 0.0% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| NEM | NEWMONT CORP | 5,003 | $291K | 0.0% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 950 | $291K | 0.0% | $306.50 | $227.50 | +34.0% | SHS | G96629103 |
| SHV | ISHARES TR | 2,630 | $290K | 0.0% | $110.42 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 3,924 | $289K | 0.0% | $73.63 | $71.15 | +3.5% | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 1,668 | $288K | 0.0% | $172.41 | $145.64 | +18.4% | COM | 337738108 |
| FVCB | FVCBANKCORP INC | 24,088 | $284K | 0.0% | $11.80 | $15.52 | -25.0% | COM | 36120Q101 |
| ESBA | EMPIRE ST RLTY OP L P | 36,042 | $284K | 0.0% | $7.87 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| PSX | PHILLIPS 66 | 2,371 | $283K | 0.0% | $119.29 | $105.71 | +10.8% | COM | 718546104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $277K | 0.0% | $122.87 | $88.56 | +38.7% | PHYSCL PLATM SHS | 003260106 |
| — | INDIA FD INC | 16,706 | $276K | 0.0% | $16.53 | $15.79 | — | COM | 454089103 |
| CG | CARLYLE GROUP INC | 5,363 | $276K | 0.0% | $51.40 | $42.13 | +19.8% | COM | 14316J108 |
| SPMD | SPDR SERIES TRUST | 5,059 | $275K | 0.0% | $54.38 | $46.62 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| DFSE | DIMENSIONAL ETF TRUST | 7,205 | $274K | 0.0% | $38.06 | $33.83 | +12.5% | EMERGING MARKETS | 25434V682 |
| SPTL | SPDR SERIES TRUST | 10,225 | $272K | 0.0% | $26.58 | $26.65 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| HCA | HCA HEALTHCARE INC | 704 | $270K | 0.0% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,975 | $268K | 0.0% | $90.13 | $89.81 | +0.4% | COM | 67103H107 |
| IYE | ISHARES TR | 5,888 | $266K | 0.0% | $45.22 | $46.23 | -2.2% | U.S. ENERGY ETF | 464287796 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,022 | $262K | 0.0% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 2,112 | $260K | 0.0% | $123.28 | $93.22 | +31.9% | COM | 595112103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $258K | 0.0% | $59.73 * | $46.71 | +24.6% | COM | 12135Y108 |
| SHEL | SHELL PLC | 3,646 | $257K | 0.0% | $70.41 | $65.64 | +7.3% | SPON ADS | 780259305 |
| XPO | XPO INC | 2,002 | $253K | 0.0% | $126.29 | $107.81 | +17.1% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 9,636 | $248K | 0.0% | $25.69 | $27.58 | -8.5% | COM NEW | 962166104 |
| MET | METLIFE INC | 3,066 | $247K | 0.0% | $80.42 | $72.24 | +9.7% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,358 | $246K | 0.0% | $104.13 | $106.77 | -4.3% | CL A | 099502106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,119 | $244K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,106 | $244K | 0.0% | $221.02 | $191.27 | +13.4% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 943 | $241K | 0.0% | $255.97 | $205.15 | +23.6% | COM | 655844108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,019 | $240K | 0.0% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| COKE | COCA COLA CONS INC | 2,140 | $239K | 0.0% | $111.65 | $117.13 | -5.2% | COM | 191098102 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $239K | 0.0% | $566.84 | $511.93 | +10.2% | COM | 776696106 |
| IT | GARTNER INC | 585 | $236K | 0.0% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 557 | $234K | 0.0% | $420.14 | $410.93 | +1.7% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,033 | $234K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $233K | 0.0% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 1,014 | $230K | 0.0% | $227.31 | $176.15 | +27.6% | COM | 31428X106 |
| IEFA | ISHARES TR | 2,760 | $230K | 0.0% | $83.48 | $65.28 | +27.9% | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 1,770 | $229K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $217K | 0.0% | $36.43 | $36.49 | -0.2% | COM | 909907107 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $216K | 0.0% | $59.26 | $55.78 | +6.2% | DORSEY WRT 5 ETF | 33738R605 |
| XLP | SELECT SECTOR SPDR TR | 2,633 | $213K | 0.0% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $209K | 0.0% | $17.44 | $18.99 | -8.2% | RANGE GLOBAL COA | 301505467 |
| IQLT | ISHARES TR | 4,796 | $207K | 0.0% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| EMR | EMERSON ELEC CO | 1,550 | $207K | 0.0% | $133.36 | $109.13 | +21.2% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 766 | $205K | 0.0% | $267.39 | $260.70 | +1.8% | COM | 89417E109 |
| FCN | FTI CONSULTING INC | 1,266 | $204K | 0.0% | $161.50 | $166.90 | -3.2% | COM | 302941109 |
| PAYX | PAYCHEX INC | 1,395 | $203K | 0.0% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $202K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| KEY | KEYCORP | 11,071 | $193K | 0.0% | $17.42 * | $9.26 | +84.1% | COM | 493267108 |
| IDN | INTELLICHECK INC | 34,530 | $186K | 0.0% | $5.39 | $2.42 | +122.6% | COM NEW | 45817G201 |
| PCG | PG&E CORP | 11,778 | $164K | 0.0% | $13.94 | $16.94 | -18.1% | COM | 69331C108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $97,080 | 0.0% | $8.09 | $9.38 | — | CL A | 292104106 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $60,744 | 0.0% | $5.89 | $6.91 | -14.8% | COM CL A | 306121104 |
| WYY | WIDEPOINT CORP | 17,500 | $59,850 | 0.0% | $3.42 | $3.58 | -4.6% | COMMON | 967590209 |
| PLUG | PLUG POWER INC | 25,000 | $37,250 | 0.0% | $1.49 | $2.18 | -31.7% | COM NEW | 72919P202 |
| — | SENSEONICS HLDGS INC | 40,000 | $19,056 | 0.0% | $0.48 | $0.51 | — | COM | 81727U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $11,434 | 0.0% | $0.98 | $2.38 | -58.8% | COM | 29664W105 |