Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $4.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,719,216 | $1.497B | 34.5% | $402.42 * | $38.14 | +111.0% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 2,118,203 | $302M | 7.0% | $142.41 | $85.81 | +66.0% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 911,147 | $292M | 6.7% | $320.04 | $225.34 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| GLDM | WORLD GOLD TR | 3,407,765 | $261M | 6.0% | $76.45 | $49.17 | +55.5% | SPDR GLD MINIS | 98149E303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,554,512 | $259M | 6.0% | $56.86 | $57.60 | -1.3% | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 6,073,520 | $166M | 3.8% | $27.30 | $27.31 | -0.0% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 992,566 | $139M | 3.2% | $139.67 | $107.01 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 3,161,974 | $133M | 3.1% | $42.13 | $36.69 | +14.8% | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 626,428 | $111M | 2.6% | $176.81 | $143.06 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,927,919 | $103M | 2.4% | $53.40 | $37.27 | +43.3% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 1,253,178 | $96.14M | 2.2% | $76.72 | $59.12 | +29.8% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 428,406 | $87.22M | 2.0% | $203.59 | $155.86 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 654,918 | $67.5M | 1.6% | $103.07 | $89.59 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| SPEM | SPDR INDEX SHS FDS | 1,141,413 | $53.43M | 1.2% | $46.81 | $40.33 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 206,839 | $52.67M | 1.2% | $254.63 | $148.09 | +71.8% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 1,351,785 | $47.91M | 1.1% | $35.44 | $33.99 | +4.3% | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 69,650 | $36.08M | 0.8% | $517.95 | $287.00 | +80.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 172,228 | $32.13M | 0.7% | $186.58 | $99.77 | +87.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 105,932 | $31.12M | 0.7% | $293.79 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 38,693 | $23.23M | 0.5% | $600.37 | $488.04 | +23.0% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 200,483 | $22.83M | 0.5% | $113.88 | $81.44 | +39.8% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 207,067 | $19.86M | 0.5% | $95.89 | $71.80 | +33.6% | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 74,359 | $19.37M | 0.4% | $260.44 | $153.08 | +69.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 75,833 | $16.65M | 0.4% | $219.57 | $113.06 | +94.2% | COM | 023135106 |
| IJT | ISHARES TR | 103,061 | $14.58M | 0.3% | $141.50 | $119.11 | +18.8% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 98,789 | $12.81M | 0.3% | $129.72 | $102.97 | +26.0% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 35,878 | $12.25M | 0.3% | $341.38 | $198.31 | +71.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 75,118 | $10.55M | 0.2% | $140.44 | $160.84 | -13.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 8,650 | $10.37M | 0.2% | $1198.92 * | $84.44 | +42.0% | COM | 64110L106 |
| IJS | ISHARES TR | 79,363 | $8.777M | 0.2% | $110.59 | $93.64 | +18.1% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 9,345 | $8.65M | 0.2% | $925.65 | $529.56 | +74.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 27,936 | $8.489M | 0.2% | $303.89 | $245.68 | +23.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 33,697 | $8.207M | 0.2% | $243.55 | $126.34 | +92.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 11,977 | $7.979M | 0.2% | $666.17 | $438.38 | +52.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 0.2% | $754200.00 | $529966.20 | +42.3% | CL A | 084670108 |
| IVE | ISHARES TR | 34,067 | $7.035M | 0.2% | $206.51 | $183.37 | +12.6% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 62,381 | $7.033M | 0.2% | $112.75 | $100.60 | +11.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 22,246 | $7.017M | 0.2% | $315.43 | $129.10 | +143.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,906 | $6.298M | 0.1% | $243.10 | $112.53 | +115.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,549 | $6.221M | 0.1% | $185.42 | $156.85 | +17.5% | COM | 478160104 |
| NRG | NRG ENERGY INC | 36,062 | $5.84M | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| IWF | ISHARES TR | 12,404 | $5.81M | 0.1% | $468.40 * | $57.72 | +102.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,205 | $5.492M | 0.1% | $669.33 | $414.45 | +61.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 11,524 | $5.125M | 0.1% | $444.72 | $198.07 | +124.5% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 54,789 | $5.009M | 0.1% | $91.42 | $87.84 | +4.1% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 6,743 | $4.952M | 0.1% | $734.38 | $228.13 | +221.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 20,946 | $4.85M | 0.1% | $231.54 | $138.42 | +66.1% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 45,931 | $4.749M | 0.1% | $103.40 * | $16.50 | +213.4% | ULTRAPRO QQQ | 74347X831 |
| ABT | ABBOTT LABS | 34,912 | $4.676M | 0.1% | $133.94 | $98.29 | +35.7% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 144,991 | $4.627M | 0.1% | $31.91 | $26.07 | +22.4% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 5,902 | $4.503M | 0.1% | $762.98 | $429.78 | +77.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 15,765 | $4.434M | 0.1% | $281.24 | $76.26 | +268.1% | COM | 68389X105 |
| MVV | PROSHARES TR | 62,498 | $4.319M | 0.1% | $69.11 | $48.68 | +42.0% | PSHS ULT MCAP400 | 74347R404 |
| URTY | PROSHARES TR | 80,109 | $4.246M | 0.1% | $53.00 | $36.37 | +45.7% | ULTR RUSSL2000 | 74347X799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,407 | $4.065M | 0.1% | $282.16 | $135.50 | +107.1% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 7,909 | $3.793M | 0.1% | $479.61 * | $42.35 | +88.8% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,201 | $3.756M | 0.1% | $247.12 | $167.90 | +47.2% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 5,931 | $3.632M | 0.1% | $612.38 | $530.43 | +15.4% | S&P 500 ETF SHS | 922908363 |
| EDV | VANGUARD WORLD FD | 52,741 | $3.61M | 0.1% | $68.45 | $68.75 | -0.4% | EXTENDED DUR | 921910709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,229 | $3.508M | 0.1% | $182.42 | $63.80 | +185.9% | CL A | 69608A108 |
| UYG | PROSHARES TR | 34,801 | $3.454M | 0.1% | $99.25 | $52.62 | +88.6% | ULTRA FNCLS NEW | 74347X633 |
| XLK | SELECT SECTOR SPDR TR | 12,000 | $3.382M | 0.1% | $281.86 * | $65.09 | +116.5% | TECHNOLOGY | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 16,251 | $3.071M | 0.1% | $188.95 | $102.04 | +84.8% | COM | 525327102 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $3.055M | 0.1% | $79.95 | $64.60 | +23.8% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 6,096 | $3.043M | 0.1% | $499.20 | $438.34 | +13.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,745 | $3.02M | 0.1% | $345.32 | $463.58 | -26.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 19,226 | $2.922M | 0.1% | $152.00 | $115.65 | +30.8% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 18,497 | $2.842M | 0.1% | $153.65 | $132.70 | +15.0% | COM | 742718109 |
| WMT | WALMART INC | 26,712 | $2.753M | 0.1% | $103.06 | $55.15 | +86.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,622 | $2.736M | 0.1% | $155.29 | $152.70 | +0.6% | COM | 166764100 |
| TLT | ISHARES TR | 30,149 | $2.694M | 0.1% | $89.37 | $92.04 | -2.9% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 8,051 | $2.642M | 0.1% | $328.17 | $248.98 | +31.8% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 7,564 | $2.579M | 0.1% | $341.00 | $233.02 | +45.7% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 19,784 | $2.577M | 0.1% | $130.28 | $76.58 | +70.1% | ACTIVEBETA US LG | 381430503 |
| EET | PROSHARES TR | 33,520 | $2.574M | 0.1% | $76.80 | $47.70 | +61.0% | MSCI EMRG ETF | 74347X302 |
| ARKK | ARK ETF TR | 29,249 | $2.524M | 0.1% | $86.30 | $57.35 | +50.5% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 6,182 | $2.505M | 0.1% | $405.16 | $292.37 | +37.7% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,549 | $2.499M | 0.1% | $97.82 | $73.03 | +33.9% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,210 | $2.449M | 0.1% | $54.18 | $39.96 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 38,268 | $2.358M | 0.1% | $61.62 | $55.59 | +10.8% | SELECT US REIT | 464287564 |
| VHT | VANGUARD WORLD FD | 9,048 | $2.349M | 0.1% | $259.60 | $244.38 | +6.2% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 6,171 | $2.309M | 0.1% | $374.25 | $160.70 | +132.9% | SHS | G29183103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $2.284M | 0.1% | $91.37 | $28.46 | +221.1% | COM NEW | 50077B207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,418 | $2.248M | 0.1% | $215.79 | $161.59 | +33.5% | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 10,538 | $2.24M | 0.1% | $212.58 | $142.42 | +48.7% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $2.125M | 0.0% | $609.32 | $488.19 | +24.3% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,814 | $2.112M | 0.0% | $142.55 | $113.68 | +25.4% | FTSE SMCAP ETF | 922042718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,909 | $2.074M | 0.0% | $65.00 | $61.57 | +5.6% | SHS BEN INT | 46438F101 |
| UPV | PROSHARES TR | 24,060 | $1.992M | 0.0% | $82.78 | $46.64 | +77.5% | ULT FTSE EUROPE | 74347X526 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,846 | $1.983M | 0.0% | $79.80 | $59.92 | +33.2% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $1.961M | 0.0% | $38.57 | $25.72 | +50.0% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 7,937 | $1.876M | 0.0% | $236.37 | $193.14 | +21.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,508 | $1.817M | 0.0% | $329.91 | $155.63 | +111.6% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 5,173 | $1.791M | 0.0% | $346.26 | $226.58 | +52.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,681 | $1.785M | 0.0% | $485.02 | $529.17 | -8.4% | COM | 883556102 |
| GAIN | GLADSTONE INVT CORP | 128,000 | $1.769M | 0.0% | $13.82 * | $12.19 | +10.1% | COM | 376546107 |
| RTX | RTX CORPORATION | 10,541 | $1.764M | 0.0% | $167.33 | $117.91 | +41.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 4,937 | $1.755M | 0.0% | $355.43 | $171.75 | +107.0% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 28,528 | $1.745M | 0.0% | $61.17 | $53.89 | +12.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 25,353 | $1.735M | 0.0% | $68.42 | $42.67 | +58.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,203 | $1.645M | 0.0% | $746.63 * | $56.35 | +65.6% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 36,812 | $1.618M | 0.0% | $43.95 | $34.55 | +25.1% | COM | 92343V104 |
| DDM | PROSHARES TR | 15,018 | $1.611M | 0.0% | $107.28 * | $33.23 | +61.4% | PSHS ULTRA DOW30 | 74347R305 |
| ACWX | ISHARES TR | 24,094 | $1.566M | 0.0% | $65.01 | $45.38 | +43.3% | MSCI ACWI EX US | 464288240 |
| UGL | PROSHARES TR II | 33,636 | $1.549M | 0.0% | $46.06 | $27.94 | +64.9% | ULTRA GOLD | 74347W601 |
| GE | GE AEROSPACE | 5,122 | $1.541M | 0.0% | $300.84 | $75.96 | +295.6% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 20,139 | $1.47M | 0.0% | $72.97 | $53.49 | +34.3% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 28,430 | $1.467M | 0.0% | $51.59 | $33.17 | +54.7% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 10,594 | $1.419M | 0.0% | $133.90 | $83.09 | +60.9% | COM NEW | 512807306 |
| QLD | PROSHARES TR | 10,311 | $1.415M | 0.0% | $137.20 * | $22.60 | +203.5% | PSHS ULTRA QQQ | 74347R206 |
| KWEB | KRANESHARES TRUST | 33,558 | $1.41M | 0.0% | $42.01 | $26.45 | +58.8% | CSI CHI INTERNET | 500767306 |
| SCHV | SCHWAB STRATEGIC TR | 46,414 | $1.351M | 0.0% | $29.11 | $25.93 | +12.2% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 8,260 | $1.34M | 0.0% | $162.20 | $82.61 | +92.7% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 5,297 | $1.293M | 0.0% | $244.09 | $179.03 | +36.3% | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 7,520 | $1.251M | 0.0% | $166.36 | $127.67 | +29.6% | COM | 747525103 |
| IVW | ISHARES TR | 10,143 | $1.224M | 0.0% | $120.72 | $60.99 | +97.9% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 6,643 | $1.221M | 0.0% | $183.73 | $160.14 | +13.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 5,845 | $1.19M | 0.0% | $203.62 | $166.91 | +22.0% | COM | 697435105 |
| SO | SOUTHERN CO | 12,534 | $1.188M | 0.0% | $94.77 | $62.57 | +50.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,488 | $1.185M | 0.0% | $796.35 | $321.82 | +146.2% | COM | 38141G104 |
| IYW | ISHARES TR | 5,992 | $1.174M | 0.0% | $195.85 | $87.78 | +123.1% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 15,121 | $1.141M | 0.0% | $75.49 | $71.92 | +4.3% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,894 | $1.129M | 0.0% | $596.03 | $459.96 | +29.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 17,290 | $1.128M | 0.0% | $65.26 | $57.63 | +13.2% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 5,354 | $1.127M | 0.0% | $210.48 * | $180.51 | +9.3% | COM | 438516106 |
| IWR | ISHARES TR | 11,329 | $1.094M | 0.0% | $96.55 | $67.70 | +42.6% | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 40,974 | $1.079M | 0.0% | $26.34 | $22.06 | +19.4% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 8,603 | $1.065M | 0.0% | $123.75 | $88.49 | +38.6% | COM NEW | 26441C204 |
| TLN | TALEN ENERGY CORP | 2,500 | $1.063M | 0.0% | $425.38 | $138.87 | +206.3% | COM | 87422Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,085 | $1.06M | 0.0% | $259.44 | $135.14 | +91.9% | COM | 43300A203 |
| SOXX | ISHARES TR | 3,909 | $1.06M | 0.0% | $271.12 | $189.55 | +43.0% | ISHARES SEMICDTR | 464287523 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,626 | $1.056M | 0.0% | $99.36 | $113.19 | -12.2% | COM | 808625107 |
| IJR | ISHARES TR | 8,612 | $1.023M | 0.0% | $118.83 | $103.77 | +14.5% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,125 | $1.014M | 0.0% | $477.17 | $263.53 | +80.5% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,741 | $1.013M | 0.0% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| AMGN | AMGEN INC | 3,589 | $1.013M | 0.0% | $282.20 | $243.12 | +15.3% | COM | 031162100 |
| T | AT&T INC | 35,615 | $1.006M | 0.0% | $28.24 | $17.00 | +64.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 5,745 | $982K | 0.0% | $170.86 | $107.95 | +56.9% | COM | 09260D107 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,046 | $979K | 0.0% | $23.28 | $23.68 | -1.7% | COMMON STOCK | 829933100 |
| VO | VANGUARD INDEX FDS | 3,237 | $951K | 0.0% | $293.71 * | $52.36 | +40.2% | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $931K | 0.0% | $40.18 | $28.30 | +42.0% | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORPORATION | 4,685 | $929K | 0.0% | $198.26 | $229.68 | -13.8% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,836 | $919K | 0.0% | $239.64 * | $75.81 | +58.0% | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,111 | $919K | 0.0% | $435.36 * | $47.51 | +52.7% | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 6,667 | $918K | 0.0% | $137.74 | $110.30 | +24.9% | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 16,915 | $911K | 0.0% | $53.87 | $35.25 | +52.8% | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 2,802 | $907K | 0.0% | $323.59 | $127.91 | +152.1% | COM | V7780T103 |
| NOW | SERVICENOW INC | 978 | $900K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| IWM | ISHARES TR | 3,632 | $879K | 0.0% | $241.96 | $181.95 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 2,777 | $855K | 0.0% | $307.86 | $178.93 | +72.1% | LARGE CAP ETF | 922908637 |
| EWX | SPDR INDEX SHS FDS | 12,680 | $853K | 0.0% | $67.29 | $47.96 | +40.3% | S&P EMKTSC ETF | 78463X756 |
| ADBE | ADOBE INC | 2,396 | $845K | 0.0% | $352.77 | $420.77 | -16.2% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,492 | $820K | 0.0% | $329.10 | $105.61 | +211.2% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 3,308 | $816K | 0.0% | $246.60 | $278.28 | -11.4% | SHS CLASS A | G1151C101 |
| OXM | OXFORD INDS INC | 20,095 | $815K | 0.0% | $40.54 | $88.85 | -54.4% | COM | 691497309 |
| SPYV | SPDR SERIES TRUST | 14,624 | $809K | 0.0% | $55.33 | $41.20 | +34.3% | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 2,708 | $806K | 0.0% | $297.62 | $239.71 | +24.2% | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 7,157 | $803K | 0.0% | $112.13 * | $35.30 | +58.8% | PSHS ULT S&P 500 | 74347R107 |
| MO | ALTRIA GROUP INC | 12,119 | $801K | 0.0% | $66.06 | $37.32 | +73.8% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 5,721 | $796K | 0.0% | $139.17 | $134.22 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 5,506 | $795K | 0.0% | $144.37 | $122.01 | +18.3% | ISHARES BIOTECH | 464287556 |
| QQMG | INVESCO EXCH TRADED FD TR II | 19,116 | $790K | 0.0% | $41.33 | $32.85 | +25.8% | ESG NASDAQ 100 | 46138G540 |
| AMD | ADVANCED MICRO DEVICES INC | 4,869 | $788K | 0.0% | $161.79 | $88.68 | +82.5% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 4,219 | $787K | 0.0% | $186.49 | $149.64 | +24.6% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,703 | $779K | 0.0% | $457.26 | $391.72 | +16.3% | COM | 244199105 |
| DVY | ISHARES TR | 5,448 | $774K | 0.0% | $142.10 | $118.89 | +19.5% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 11,565 | $767K | 0.0% | $66.32 | $56.69 | +16.2% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,642 | $761K | 0.0% | $463.74 | $393.75 | +17.8% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 6,633 | $759K | 0.0% | $114.50 | $94.91 | +19.8% | COM | 254687106 |
| USMV | ISHARES TR | 7,866 | $748K | 0.0% | $95.14 | $71.16 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 4,819 | $748K | 0.0% | $155.17 | $91.23 | +69.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 29,181 | $744K | 0.0% | $25.48 | $38.51 | -35.0% | COM | 717081103 |
| HSY | HERSHEY CO | 3,968 | $742K | 0.0% | $187.06 | $210.46 | -11.8% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 3,679 | $739K | 0.0% | $200.95 | $139.89 | +42.3% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 5,047 | $735K | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| YUMC | YUM CHINA HLDGS INC | 17,106 | $734K | 0.0% | $42.92 | $50.83 | -15.6% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 12,022 | $733K | 0.0% | $60.97 | $35.91 | +69.5% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 1,191 | $732K | 0.0% | $614.90 | $189.57 | +224.2% | COM | 36828A101 |
| LOW | LOWES COS INC | 2,878 | $723K | 0.0% | $251.32 | $204.38 | +22.4% | COM | 548661107 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $717K | 0.0% | $53.24 | $52.67 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 4,856 | $702K | 0.0% | $144.55 | $80.51 | +79.0% | COM | 872540109 |
| BA | BOEING CO | 3,161 | $682K | 0.0% | $215.84 | $164.26 | +31.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,989 | $671K | 0.0% | $83.93 | $93.30 | -10.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,170 | $666K | 0.0% | $568.81 | $375.33 | +51.3% | CL A | 57636Q104 |
| VSEC | VSE CORP | 4,000 | $665K | 0.0% | $166.24 | $53.79 | +208.7% | COM | 918284100 |
| WFC | WELLS FARGO CO NEW | 7,878 | $660K | 0.0% | $83.82 | $50.82 | +64.1% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 4,637 | $649K | 0.0% | $140.05 | $123.83 | +13.1% | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 1,333 | $649K | 0.0% | $486.81 | $496.65 | -2.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 6,587 | $629K | 0.0% | $95.47 | $64.59 | +47.4% | COM | 808513105 |
| MASS | 908 DEVICES INC | 71,629 | $627K | 0.0% | $8.76 | $6.64 | +31.8% | COM | 65443P102 |
| AXP | AMERICAN EXPRESS CO | 1,869 | $621K | 0.0% | $332.09 | $164.16 | +101.4% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,499 | $619K | 0.0% | $112.50 | $98.84 | +12.9% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 3,514 | $613K | 0.0% | $174.58 | $139.26 | +25.4% | MCAP VL IDXVIP | 922908512 |
| FTNT | FORTINET INC | 7,265 | $611K | 0.0% | $84.08 | $79.55 | +5.7% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 2,535 | $607K | 0.0% | $239.38 | $144.47 | +64.9% | COM | 872590104 |
| C | CITIGROUP INC | 5,835 | $592K | 0.0% | $101.50 | $45.64 | +121.1% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,937 | $592K | 0.0% | $305.41 | $203.70 | +49.3% | COM | 502431109 |
| SHOP | SHOPIFY INC | 3,951 | $587K | 0.0% | $148.61 | $86.15 | +72.5% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,754 | $578K | 0.0% | $39.19 | $61.24 | -36.0% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,166 | $572K | 0.0% | $490.38 | $342.51 | +43.2% | CL A | 22788C105 |
| KKR | KKR & CO INC | 4,291 | $558K | 0.0% | $129.94 | $116.65 | +11.2% | COM | 48251W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,188 | $545K | 0.0% | $66.56 | $137.85 | -51.7% | COM | 57164Y107 |
| VB | VANGUARD INDEX FDS | 2,121 | $539K | 0.0% | $254.29 | $205.55 | +23.7% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 6,316 | $534K | 0.0% | $84.61 | $87.03 | -3.5% | COM | 855244109 |
| IXJ | ISHARES TR | 6,000 | $532K | 0.0% | $88.62 | $86.44 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD WHITEHALL FDS | 3,710 | $523K | 0.0% | $140.95 | $118.62 | +18.8% | HIGH DIV YLD | 921946406 |
| EME | EMCOR GROUP INC | 800 | $520K | 0.0% | $649.54 | $289.03 | +124.7% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 2,353 | $520K | 0.0% | $220.83 | $160.09 | +37.4% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $510K | 0.0% | $154.23 | $109.25 | +41.2% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,671 | $507K | 0.0% | $89.34 * | $44.02 | +1.5% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 7,466 | $506K | 0.0% | $67.83 | $43.41 | +56.3% | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 4,521 | $505K | 0.0% | $111.70 | $74.03 | +50.1% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 6,695 | $498K | 0.0% | $74.37 | $72.18 | +3.0% | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 2,240 | $498K | 0.0% | $222.17 | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 5,236 | $495K | 0.0% | $94.59 | $106.14 | -11.7% | COM | 20825C104 |
| GIB | CGI INC | 5,478 | $488K | 0.0% | $89.11 | $108.62 | -18.1% | CL A SUB VTG | 12532H104 |
| UDOW | PROSHARES TR | 4,501 | $482K | 0.0% | $107.05 * | $36.76 | +45.6% | ULTRPRO DOW30 | 74347X823 |
| CMCSA | COMCAST CORP NEW | 15,173 | $477K | 0.0% | $31.42 | $32.30 | -3.8% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 15,220 | $474K | 0.0% | $31.15 | $17.05 | +82.7% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 7,508 | $469K | 0.0% | $62.47 | $58.82 | +5.2% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 10,113 | $462K | 0.0% | $45.72 | $37.20 | +21.5% | COM | 89832Q109 |
| NKE | NIKE INC | 6,601 | $460K | 0.0% | $69.73 | $90.42 | -23.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $460K | 0.0% | $293.44 | $227.58 | +28.1% | COM | 053015103 |
| USB | US BANCORP DEL | 9,446 | $457K | 0.0% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| EVUS | ISHARES TR | 14,425 | $454K | 0.0% | $31.45 | $29.83 | +5.4% | ESG AWR MSCI USA | 46436E221 |
| SLV | ISHARES SILVER TR | 10,638 | $451K | 0.0% | $42.37 | $23.41 | +81.0% | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 5,840 | $447K | 0.0% | $76.62 | $48.43 | +55.7% | COM | 084423102 |
| ITOT | ISHARES TR | 3,055 | $445K | 0.0% | $145.65 | $118.67 | +22.7% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,153 | $434K | 0.0% | $201.53 | $160.09 | +25.3% | COM | 571748102 |
| INTC | INTEL CORP | 12,886 | $432K | 0.0% | $33.55 | $27.47 | +22.1% | COM | 458140100 |
| UWM | PROSHARES TR | 9,288 | $431K | 0.0% | $46.36 | $32.98 | +40.6% | PSHS ULTRUSS2000 | 74347R842 |
| BN | BROOKFIELD CORP | 6,216 | $427K | 0.0% | $68.64 * | $22.38 | +104.0% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 895 | $425K | 0.0% | $475.00 | $337.47 | +40.2% | SHS | G54950103 |
| NEM | NEWMONT CORP | 5,036 | $425K | 0.0% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,225 | $416K | 0.0% | $45.10 * | $64.21 | -31.5% | COM | 110122108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $411K | 0.0% | $72.44 | $41.81 | +73.3% | US EQUITY MARKET | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 12,211 | $407K | 0.0% | $33.37 | $28.22 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| AZO | AUTOZONE INC | 93 | $399K | 0.0% | $4290.25 | $2898.42 | +48.0% | COM | 053332102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,500 | $398K | 0.0% | $53.08 | $48.24 | +10.0% | S&P SMLCP INFO | 46138E115 |
| BSVO | EA SERIES TRUST | 17,415 | $394K | 0.0% | $22.65 | $20.38 | +11.2% | EA BRIDGEWAY OMN | 02072L532 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,079 | $393K | 0.0% | $26.07 * | $26.37 | -3.9% | COMMON STOCK | 09261X102 |
| SLYG | SPDR SERIES TRUST | 4,076 | $384K | 0.0% | $94.31 | $90.10 | +4.7% | S&P 600 SMCP GRW | 78464A201 |
| IYY | ISHARES TR | 2,331 | $379K | 0.0% | $162.48 | $97.98 | +65.8% | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 3,003 | $378K | 0.0% | $126.04 | $141.42 | -11.3% | CL A | 526057104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $378K | 0.0% | $44.58 | $29.18 | +52.8% | S&P500 EQL TEC | 46137V282 |
| IAU | ISHARES GOLD TR | 5,178 | $377K | 0.0% | $72.77 | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,207 | $372K | 0.0% | $168.48 | $153.59 | +9.4% | COM | 45866F104 |
| HLI | HOULIHAN LOKEY INC | 1,806 | $371K | 0.0% | $205.32 | $88.04 | +132.4% | CL A | 441593100 |
| DOCU | DOCUSIGN INC | 5,133 | $370K | 0.0% | $72.09 | $79.85 | -9.7% | COM | 256163106 |
| IEUR | ISHARES TR | 5,348 | $364K | 0.0% | $68.12 | $55.41 | +22.9% | CORE MSCI EURO | 46434V738 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $363K | 0.0% | $50.99 | $48.97 | +4.1% | SHORT TRM BD ETF | 92647N535 |
| FNDF | SCHWAB STRATEGIC TR | 8,360 | $359K | 0.0% | $42.96 | $30.12 | +42.6% | FUNDAMENTAL INTL | 808524755 |
| BK | BANK NEW YORK MELLON CORP | 3,241 | $353K | 0.0% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 3,855 | $350K | 0.0% | $90.71 | $56.82 | +59.7% | ORD | G0450A105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,022 | $346K | 0.0% | $57.52 | $48.75 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| MZTI | MARZETTI COMPANY | 2,002 | $346K | 0.0% | $172.79 | $190.01 | -9.1% | COM | 513847103 |
| OGE | OGE ENERGY CORP | 7,422 | $343K | 0.0% | $46.27 | $37.92 | +22.0% | COM | 670837103 |
| GL | GLOBE LIFE INC | 2,400 | $343K | 0.0% | $142.97 | $94.86 | +50.4% | COM | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $337K | 0.0% | $206.91 | $188.34 | +9.9% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 5,363 | $336K | 0.0% | $62.70 | $42.13 | +46.9% | COM | 14316J108 |
| HST | HOST HOTELS & RESORTS INC | 19,599 | $334K | 0.0% | $17.02 | $14.65 | +14.0% | COM | 44107P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $333K | 0.0% | $137.80 | $111.78 | +23.3% | TT WRLD ST ETF | 922042742 |
| AXON | AXON ENTERPRISE INC | 459 | $329K | 0.0% | $717.64 | $556.87 | +28.9% | COM | 05464C101 |
| VXF | VANGUARD INDEX FDS | 1,571 | $329K | 0.0% | $209.34 | $150.64 | +39.0% | EXTEND MKT ETF | 922908652 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 950 | $328K | 0.0% | $345.45 | $227.50 | +51.4% | SHS | G96629103 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $328K | 0.0% | $42.79 | $29.66 | +44.3% | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,379 | $327K | 0.0% | $237.00 | $274.39 | -13.8% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,953 | $327K | 0.0% | $167.31 | $93.22 | +79.3% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 4,057 | $324K | 0.0% | $79.94 | $70.32 | +12.9% | COM | 194162103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $322K | 0.0% | $142.88 | $88.56 | +61.3% | PHYSCL PLATM SHS | 003260106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,147 | $320K | 0.0% | $279.29 | $191.15 | +46.1% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,945 | $318K | 0.0% | $107.81 | $89.81 | +20.0% | COM | 67103H107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $316K | 0.0% | $199.43 | $138.06 | +44.5% | 500 VAL IDX FD | 921932703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $316K | 0.0% | $83.46 | $53.04 | +56.1% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,298 | $313K | 0.0% | $136.01 | $105.71 | +27.6% | COM | 718546104 |
| FVCB | FVCBANKCORP INC | 24,088 | $312K | 0.0% | $12.97 | $15.52 | -17.1% | COM | 36120Q101 |
| URTH | ISHARES INC | 1,698 | $308K | 0.0% | $181.60 | $127.69 | +42.2% | MSCI WORLD ETF | 464286392 |
| SPTL | SPDR SERIES TRUST | 11,430 | $308K | 0.0% | $26.95 | $26.62 | +1.2% | PORTFOLIO LN TSR | 78464A664 |
| CACI | CACI INTL INC | 615 | $307K | 0.0% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| EXC | EXELON CORP | 6,667 | $300K | 0.0% | $45.01 | $36.74 | +21.4% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 704 | $300K | 0.0% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| DFSE | DIMENSIONAL ETF TRUST | 7,188 | $295K | 0.0% | $41.09 | $33.83 | +21.5% | EMERGING MARKETS | 25434V682 |
| SPMD | SPDR SERIES TRUST | 5,078 | $290K | 0.0% | $57.19 | $46.62 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 3,324 | $290K | 0.0% | $87.31 | $68.62 | +27.2% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $287K | 0.0% | $447.23 | $549.32 | -18.6% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 2,566 | $284K | 0.0% | $110.49 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 943 | $283K | 0.0% | $300.41 | $205.15 | +45.7% | COM | 655844108 |
| IYE | ISHARES TR | 5,888 | $280K | 0.0% | $47.52 | $46.23 | +2.8% | U.S. ENERGY ETF | 464287796 |
| BKNG | BOOKING HOLDINGS INC | 51 | $276K | 0.0% | $5404.57 | $4822.10 | +11.8% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 2,068 | $276K | 0.0% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| VBR | VANGUARD INDEX FDS | 1,319 | $275K | 0.0% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 208 | $274K | 0.0% | $1318.02 | $1012.10 | +30.2% | COM | 893641100 |
| PPL | PPL CORP | 7,291 | $271K | 0.0% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,199 | $269K | 0.0% | $7.44 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| MKC | MCCORMICK & CO INC | 4,025 | $269K | 0.0% | $66.91 | $74.83 | -11.8% | COM NON VTG | 579780206 |
| SHEL | SHELL PLC | 3,760 | $269K | 0.0% | $71.53 | $65.83 | +8.7% | SPON ADS | 780259305 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $268K | 0.0% | $22.31 | $18.99 | +17.5% | RANGE GLOBAL COA | 301505467 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $267K | 0.0% | $61.69 | $46.71 | +29.8% | COM | 12135Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,582 | $262K | 0.0% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 4,339 | $259K | 0.0% | $59.70 | $45.58 | +30.5% | COM | 14448C104 |
| XPO | XPO INC | 2,002 | $259K | 0.0% | $129.27 | $107.81 | +19.9% | COM | 983793100 |
| OKLO | OKLO INC | 2,267 | $253K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $252K | 0.0% | $456.94 | $410.93 | +10.9% | COM NEW | 620076307 |
| — | INDIA FD INC | 17,180 | $252K | 0.0% | $14.65 | $15.76 | — | COM | 454089103 |
| COKE | COCA COLA CONS INC | 2,140 | $251K | 0.0% | $117.16 | $117.13 | -0.3% | COM | 191098102 |
| SOFI | SOFI TECHNOLOGIES INC | 9,400 | $248K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 251 | $243K | 0.0% | $968.22 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $243K | 0.0% | $47.72 | $41.05 | +16.2% | S&P500 PUR GWT | 46137V266 |
| NUE | NUCOR CORP | 1,770 | $240K | 0.0% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 9,627 | $239K | 0.0% | $24.79 | $27.58 | -11.0% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 560 | $237K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,359 | $236K | 0.0% | $99.95 | $106.77 | -7.7% | CL A | 099502106 |
| FNV | FRANCO NEV CORP | 1,037 | $231K | 0.0% | $222.85 | $180.19 | +23.7% | COM | 351858105 |
| MET | METLIFE INC | 2,779 | $229K | 0.0% | $82.37 | $72.24 | +13.2% | COM | 59156R108 |
| IQLT | ISHARES TR | 5,146 | $227K | 0.0% | $44.19 | $41.61 | +6.2% | MSCI INTL QUALTY | 46434V456 |
| GWRE | GUIDEWIRE SOFTWARE INC | 987 | $227K | 0.0% | $229.86 | $214.86 | +7.0% | COM | 40171V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $226K | 0.0% | $61.92 | $55.78 | +11.0% | DORSEY WRT 5 ETF | 33738R605 |
| IWC | ISHARES TR | 1,513 | $226K | 0.0% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $221K | 0.0% | $37.21 | $36.49 | +2.0% | COM | 909907107 |
| MS | MORGAN STANLEY | 1,385 | $220K | 0.0% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| FISV | FISERV INC | 1,668 | $215K | 0.0% | $128.93 | $145.64 | -11.5% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 766 | $214K | 0.0% | $279.06 | $260.70 | +6.7% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 1,664 | $214K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| IWB | ISHARES TR | 577 | $211K | 0.0% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| IRM | IRON MTN INC DEL | 2,065 | $211K | 0.0% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $210K | 0.0% | $498.69 | $511.93 | -2.9% | COM | 776696106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $210K | 0.0% | $104.96 | $102.92 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| FDX | FEDEX CORP | 889 | $210K | 0.0% | $235.81 | $176.15 | +33.2% | COM | 31428X106 |
| GPIX | GOLDMAN SACHS ETF TR | 3,972 | $207K | 0.0% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| VXUS | VANGUARD STAR FDS | 2,805 | $206K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| KEY | KEYCORP | 10,951 | $205K | 0.0% | $18.69 | $9.26 | +99.7% | COM | 493267108 |
| FCN | FTI CONSULTING INC | 1,266 | $205K | 0.0% | $161.65 | $166.90 | -3.1% | COM | 302941109 |
| EMR | EMERSON ELEC CO | 1,550 | $203K | 0.0% | $131.21 | $109.13 | +19.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $201K | 0.0% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| IDN | INTELLICHECK INC | 34,530 | $180K | 0.0% | $5.20 | $2.42 | +114.8% | COM NEW | 45817G201 |
| PCG | PG&E CORP | 11,778 | $178K | 0.0% | $15.08 | $16.94 | -11.2% | COM | 69331C108 |
| TLS | TELOS CORP MD | 21,127 | $145K | 0.0% | $6.84 | $3.28 | +108.4% | COM | 87969B101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $114K | 0.0% | $11.02 | $6.91 | +59.4% | COM CL A | 306121104 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $91,920 | 0.0% | $7.66 | $9.38 | — | CL A | 292104106 |
| WYY | WIDEPOINT CORP | 17,500 | $86,538 | 0.0% | $4.95 | $3.58 | +38.1% | COMMON | 967590209 |
| PLUG | PLUG POWER INC | 25,000 | $58,250 | 0.0% | $2.33 | $2.18 | +6.8% | COM NEW | 72919P202 |
| VERU | VERU INC | 12,389 | $47,079 | 0.0% | $3.80 | $4.32 | -12.0% | COM NEW | 92536C202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,615 | $30,780 | 0.0% | $2.65 | $2.38 | +11.4% | COM | 29664W105 |
| — | SENSEONICS HLDGS INC | 40,000 | $17,432 | 0.0% | $0.44 | $0.51 | — | COM | 81727U105 |