Location: McLean, VA
CIK: 0001963612 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $4.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 3,671,203 | $1.515B | 31.9% | $412.77 * | $38.14 | +116.4% | MEGA GRWTH IND | 921910816 |
| IWO | ISHARES TR | 921,669 | $298M | 6.3% | $323.01 | $226.48 | +42.6% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 2,143,075 | $293M | 6.2% | $136.94 | $86.43 | +58.4% | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 3,377,267 | $288M | 6.1% | $85.37 | $49.17 | +73.6% | SPDR GLD MINIS | 98149E303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,720,361 | $263M | 5.6% | $55.80 | $57.58 | -3.1% | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 9,244,248 | $254M | 5.3% | $27.43 | $27.27 | +0.6% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,153,776 | $245M | 5.2% | $212.07 | $208.80 | +1.6% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 1,005,128 | $142M | 3.0% | $141.05 | $107.42 | +31.3% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 3,268,794 | $132M | 2.8% | $40.35 | $36.84 | +9.5% | STATE STREET REA | 81369Y860 |
| IWN | ISHARES TR | 635,650 | $115M | 2.4% | $181.21 | $143.59 | +26.2% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 1,897,650 | $104M | 2.2% | $54.71 | $37.27 | +46.8% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 1,271,310 | $98.56M | 2.1% | $77.53 | $59.37 | +30.6% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 422,578 | $88.89M | 1.9% | $210.34 | $155.86 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 650,323 | $67.68M | 1.4% | $104.07 | $89.59 | +16.2% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 205,799 | $55.95M | 1.2% | $271.86 | $148.09 | +83.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 1,137,274 | $53.24M | 1.1% | $46.81 | $40.33 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| DJP | BARCLAYS BANK PLC | 1,359,891 | $51.15M | 1.1% | $37.61 | $33.99 | +10.7% | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 71,685 | $34.67M | 0.7% | $483.62 | $293.06 | +65.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 174,789 | $32.6M | 0.7% | $186.50 | $101.03 | +84.6% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 104,768 | $29.24M | 0.6% | $279.14 | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 38,864 | $23.87M | 0.5% | $614.31 | $488.04 | +25.9% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 74,365 | $23.07M | 0.5% | $310.24 | $153.08 | +102.7% | CL A | 571903202 |
| EFG | ISHARES TR | 197,944 | $22.55M | 0.5% | $113.92 | $81.44 | +39.9% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 207,056 | $20.06M | 0.4% | $96.88 | $71.80 | +34.9% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 77,378 | $17.86M | 0.4% | $230.82 | $115.37 | +100.1% | COM | 023135106 |
| IJT | ISHARES TR | 101,577 | $14.34M | 0.3% | $141.16 | $119.11 | +18.5% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 98,594 | $12.97M | 0.3% | $131.59 | $102.97 | +27.8% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 36,988 | $12.97M | 0.3% | $350.71 | $202.58 | +73.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 34,933 | $10.96M | 0.2% | $313.80 | $132.00 | +137.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 74,927 | $10.75M | 0.2% | $143.52 | $160.84 | -10.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 14,192 | $9.678M | 0.2% | $681.92 | $475.45 | +43.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 29,663 | $9.284M | 0.2% | $313.00 | $134.45 | +132.8% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 79,192 | $9.006M | 0.2% | $113.72 | $93.64 | +21.4% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 27,603 | $8.436M | 0.2% | $305.63 | $245.68 | +24.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 89,470 | $8.389M | 0.2% | $93.76 | $105.55 | -11.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 9,364 | $8.075M | 0.2% | $862.38 | $529.56 | +62.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.2% | $754800.00 | $529966.20 | +42.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 61,071 | $7.349M | 0.2% | $120.34 | $100.60 | +19.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,626 | $6.959M | 0.1% | $206.95 | $156.85 | +31.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 20,500 | $6.606M | 0.1% | $322.22 | $129.10 | +149.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,550 | $5.964M | 0.1% | $1074.68 | $429.78 | +150.1% | COM | 532457108 |
| IVV | ISHARES TR | 8,570 | $5.87M | 0.1% | $684.98 | $425.72 | +60.9% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 65,148 | $5.765M | 0.1% | $88.49 | $88.16 | +0.4% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 12,089 | $5.722M | 0.1% | $473.29 * | $57.72 | +105.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 15,714 | $5.269M | 0.1% | $335.28 | $289.79 | +15.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 20,735 | $4.738M | 0.1% | $228.49 | $138.42 | +65.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 7,128 | $4.705M | 0.1% | $660.09 | $251.85 | +162.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 144,203 | $4.704M | 0.1% | $32.62 | $26.07 | +25.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 9,539 | $4.654M | 0.1% | $487.86 * | $48.98 | +66.0% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 34,984 | $4.383M | 0.1% | $125.29 | $98.29 | +27.5% | COM | 002824100 |
| MVV | PROSHARES TR | 62,498 | $4.356M | 0.1% | $69.70 | $48.68 | +43.2% | PSHS ULT MCAP400 | 74347R404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,461 | $4.283M | 0.1% | $296.21 | $135.50 | +118.6% | COM | 459200101 |
| URTY | PROSHARES TR | 80,109 | $4.26M | 0.1% | $53.18 | $36.37 | +46.2% | ULTR RUSSL2000 | 74347X799 |
| TQQQ | PROSHARES TR | 78,862 | $4.158M | 0.1% | $52.72 | $32.06 | +64.5% | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 6,411 | $4.021M | 0.1% | $627.13 | $537.25 | +16.7% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,482 | $3.916M | 0.1% | $252.92 | $169.44 | +49.3% | NASDAQ 100 ETF | 46138G649 |
| TD | TORONTO DOMINION BK ONT | 38,206 | $3.599M | 0.1% | $94.20 | $64.60 | +45.8% | COM NEW | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,491 | $3.465M | 0.1% | $177.75 | $65.38 | +171.9% | CL A | 69608A108 |
| EDV | VANGUARD WORLD FD | 52,741 | $3.429M | 0.1% | $65.01 | $68.75 | -5.4% | EXTENDED DUR | 921910709 |
| XLK | SELECT SECTOR SPDR TR | 23,730 | $3.416M | 0.1% | $143.97 | $104.30 | +38.0% | STATE STREET TEC | 81369Y803 |
| UYG | PROSHARES TR | 34,801 | $3.194M | 0.1% | $91.78 | $52.62 | +74.4% | ULTRA FNCLS NEW | 74347X633 |
| ORCL | ORACLE CORP | 15,850 | $3.089M | 0.1% | $194.91 | $76.26 | +155.6% | COM | 68389X105 |
| WMT | WALMART INC | 27,337 | $3.046M | 0.1% | $111.41 | $56.34 | +97.8% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 16,251 | $2.932M | 0.1% | $180.40 | $102.04 | +76.8% | COM | 525327102 |
| YUM | YUM BRANDS INC | 19,200 | $2.905M | 0.1% | $151.28 | $115.65 | +30.8% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 8,748 | $2.888M | 0.1% | $330.10 | $463.58 | -28.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 5,958 | $2.881M | 0.1% | $483.63 | $438.34 | +10.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 7,234 | $2.867M | 0.1% | $396.31 | $238.48 | +66.2% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 6,348 | $2.855M | 0.1% | $449.72 | $198.07 | +127.0% | COM | 88160R101 |
| EET | PROSHARES TR | 33,520 | $2.703M | 0.1% | $80.63 | $47.70 | +69.0% | MSCI EMRG ETF | 74347X302 |
| CVX | CHEVRON CORP NEW | 17,553 | $2.675M | 0.1% | $152.41 | $152.70 | -0.2% | COM | 166764100 |
| TLT | ISHARES TR | 30,132 | $2.626M | 0.1% | $87.16 | $92.04 | -5.3% | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 9,098 | $2.619M | 0.1% | $287.86 | $244.38 | +17.8% | HEALTH CAR ETF | 92204A504 |
| GSLC | GOLDMAN SACHS ETF TR | 19,760 | $2.616M | 0.1% | $132.37 | $76.58 | +72.9% | ACTIVEBETA US LG | 381430503 |
| COF | CAPITAL ONE FINL CORP | 10,569 | $2.562M | 0.1% | $242.36 | $142.42 | +70.2% | COM | 14040H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,455 | $2.533M | 0.1% | $99.52 | $73.03 | +36.3% | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 7,523 | $2.533M | 0.1% | $336.66 | $233.02 | +44.5% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,339 | $2.491M | 0.1% | $53.76 | $40.31 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 17,020 | $2.439M | 0.1% | $143.31 | $132.70 | +8.0% | COM | 742718109 |
| ICF | ISHARES TR | 38,234 | $2.281M | 0.0% | $59.67 | $55.59 | +7.3% | SELECT US REIT | 464287564 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,400 | $2.232M | 0.0% | $75.91 | $36.45 | +108.2% | COM NEW | 50077B207 |
| ARKK | ARK ETF TR | 28,804 | $2.216M | 0.0% | $76.92 | $57.35 | +34.1% | INNOVATION ETF | 00214Q104 |
| UPV | PROSHARES TR | 24,060 | $2.165M | 0.0% | $89.99 | $46.64 | +93.0% | ULT FTSE EUROPE | 74347X526 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,822 | $2.159M | 0.0% | $219.77 | $161.59 | +36.0% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,219 | $2.14M | 0.0% | $344.11 | $292.37 | +17.7% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,814 | $2.123M | 0.0% | $143.33 | $113.68 | +26.1% | FTSE SMCAP ETF | 922042718 |
| RTX | RTX CORPORATION | 11,575 | $2.123M | 0.0% | $183.40 | $122.86 | +49.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,087 | $2.107M | 0.0% | $346.08 | $174.78 | +98.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 6,643 | $2.091M | 0.0% | $314.80 | $256.53 | +22.7% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,847 | $2.077M | 0.0% | $83.61 | $59.92 | +39.5% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 50,831 | $2.012M | 0.0% | $39.59 | $25.72 | +54.0% | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 3,509 | $2.001M | 0.0% | $570.21 | $488.19 | +16.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 24,881 | $1.917M | 0.0% | $77.03 | $42.67 | +79.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,528 | $1.894M | 0.0% | $290.21 * | $62.64 | +15.8% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 5,905 | $1.881M | 0.0% | $318.51 | $160.70 | +98.2% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 10,904 | $1.867M | 0.0% | $171.19 | $85.15 | +101.0% | COM NEW | 512807306 |
| GAIN | GLADSTONE INVT CORP | 132,000 | $1.844M | 0.0% | $13.97 | $12.23 | +12.9% | COM | 376546107 |
| UNP | UNION PAC CORP | 7,934 | $1.835M | 0.0% | $231.32 | $193.14 | +19.8% | COM | 907818108 |
| DDM | PROSHARES TR | 30,188 | $1.716M | 0.0% | $56.86 | $44.37 | +28.1% | PSHS ULTRA DOW30 | 74347R305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,922 | $1.693M | 0.0% | $579.45 | $529.17 | +9.5% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 5,173 | $1.676M | 0.0% | $324.03 | $226.58 | +43.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,679 | $1.657M | 0.0% | $40.73 | $35.11 | +16.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 27,841 | $1.631M | 0.0% | $58.59 | $53.89 | +8.7% | COM | 25746U109 |
| ACWX | ISHARES TR | 24,094 | $1.617M | 0.0% | $67.13 | $45.38 | +47.9% | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 28,582 | $1.572M | 0.0% | $55.00 | $33.17 | +65.8% | COM | 060505104 |
| GE | GE AEROSPACE | 5,035 | $1.551M | 0.0% | $308.05 | $75.96 | +305.5% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 2,028 | $1.529M | 0.0% | $753.78 * | $56.35 | +67.2% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 20,142 | $1.48M | 0.0% | $73.50 | $53.49 | +37.4% | COM | 682680103 |
| TLN | TALEN ENERGY CORP | 3,900 | $1.462M | 0.0% | $374.84 | $228.55 | +64.0% | COM | 87422Q109 |
| QLD | PROSHARES TR | 20,522 | $1.445M | 0.0% | $70.41 | $46.62 | +51.0% | PSHS ULTRA QQQ | 74347R206 |
| MGC | VANGUARD WORLD FD | 5,501 | $1.382M | 0.0% | $251.17 | $181.61 | +38.3% | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 46,434 | $1.375M | 0.0% | $29.61 | $25.93 | +14.2% | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 1,528 | $1.343M | 0.0% | $879.20 | $334.68 | +162.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 8,250 | $1.323M | 0.0% | $160.40 | $82.61 | +94.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 16,374 | $1.315M | 0.0% | $80.28 | $72.73 | +10.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,219 | $1.271M | 0.0% | $572.91 | $275.90 | +107.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 7,409 | $1.267M | 0.0% | $171.05 | $127.67 | +34.0% | COM | 747525103 |
| IVW | ISHARES TR | 10,143 | $1.25M | 0.0% | $123.26 | $60.99 | +102.1% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 6,576 | $1.211M | 0.0% | $184.20 | $170.78 | +7.9% | COM | 697435105 |
| IJH | ISHARES TR | 18,232 | $1.203M | 0.0% | $66.00 | $58.03 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 5,992 | $1.196M | 0.0% | $199.67 | $87.78 | +127.5% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 3,909 | $1.177M | 0.0% | $301.15 | $189.55 | +58.9% | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 3,592 | $1.176M | 0.0% | $327.31 | $243.12 | +34.6% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,085 | $1.173M | 0.0% | $287.25 | $135.14 | +112.6% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 7,588 | $1.166M | 0.0% | $153.61 | $104.70 | +46.7% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 43,160 | $1.161M | 0.0% | $26.91 | $22.29 | +20.7% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 4,483 | $1.156M | 0.0% | $257.94 | $232.23 | +11.1% | SMALL CP ETF | 922908751 |
| KWEB | KRANESHARES TRUST | 33,727 | $1.148M | 0.0% | $34.05 | $26.45 | +28.7% | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 6,534 | $1.134M | 0.0% | $173.49 | $160.14 | +8.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,879 | $1.134M | 0.0% | $603.28 | $459.96 | +31.2% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 4,783 | $1.095M | 0.0% | $228.92 | $229.47 | -0.2% | COM | 235851102 |
| IWR | ISHARES TR | 11,329 | $1.091M | 0.0% | $96.27 | $67.70 | +42.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 9,020 | $1.084M | 0.0% | $120.18 | $104.49 | +15.0% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 12,418 | $1.083M | 0.0% | $87.20 | $62.57 | +39.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,875 | $1.07M | 0.0% | $570.88 | $444.37 | +28.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $1.052M | 0.0% | $214.16 | $88.68 | +141.5% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 7,342 | $1.036M | 0.0% | $141.16 | $112.95 | +25.0% | MEGA CAP VAL ETF | 921910840 |
| HON | HONEYWELL INTL INC | 5,251 | $1.024M | 0.0% | $195.09 | $180.51 | +8.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1.007M | 0.0% | $5355.34 | $5052.19 | +6.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 8,563 | $1.004M | 0.0% | $117.21 | $88.49 | +32.5% | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 17,437 | $991K | 0.0% | $56.81 | $43.61 | +30.3% | STATE STREET SPD | 78464A508 |
| SYK | STRYKER CORPORATION | 2,795 | $982K | 0.0% | $351.47 | $366.26 | -4.0% | COM | 863667101 |
| GWX | SPDR INDEX SHS FDS | 23,168 | $947K | 0.0% | $40.86 | $28.30 | +44.4% | S&P INTL SMLCP | 78463X871 |
| IBB | ISHARES TR | 5,536 | $934K | 0.0% | $168.77 | $122.01 | +38.3% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 16,915 | $926K | 0.0% | $54.77 | $35.25 | +55.4% | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 3,632 | $894K | 0.0% | $246.16 | $181.95 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 5,721 | $886K | 0.0% | $154.80 | $134.22 | +15.3% | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 8,337 | $878K | 0.0% | $105.26 | $93.30 | +12.8% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 2,481 | $877K | 0.0% | $353.30 | $105.61 | +234.5% | COM | 21037T109 |
| BX | BLACKSTONE INC | 5,677 | $875K | 0.0% | $154.13 | $107.95 | +42.8% | COM | 09260D107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,477 | $853K | 0.0% | $100.66 | $113.19 | -11.1% | COM | 808625107 |
| ADBE | ADOBE INC | 2,418 | $846K | 0.0% | $350.01 | $420.77 | -16.8% | COM | 00724F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 42,046 | $841K | 0.0% | $20.00 | $23.68 | -15.6% | COMMON STOCK | 829933100 |
| EWX | SPDR INDEX SHS FDS | 12,695 | $834K | 0.0% | $65.66 | $47.96 | +36.9% | S&P EMKTSC ETF | 78463X756 |
| ACN | ACCENTURE PLC IRELAND | 3,088 | $829K | 0.0% | $268.30 | $278.28 | -3.6% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 17,281 | $825K | 0.0% | $47.74 | $50.78 | -6.0% | COM | 98850P109 |
| VBK | VANGUARD INDEX FDS | 2,708 | $818K | 0.0% | $302.11 | $239.71 | +26.0% | SML CP GRW ETF | 922908595 |
| IXJ | ISHARES TR | 8,313 | $810K | 0.0% | $97.40 | $88.71 | +9.8% | GLOB HLTHCRE ETF | 464287325 |
| T | AT&T INC | 32,589 | $810K | 0.0% | $24.84 | $17.00 | +46.1% | COM | 00206R102 |
| DE | DEERE & CO | 1,727 | $804K | 0.0% | $465.57 | $392.78 | +18.5% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 6,662 | $796K | 0.0% | $119.41 | $93.95 | +27.1% | STATE STREET CON | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,653 | $794K | 0.0% | $480.57 | $393.75 | +22.1% | UT SER 1 | 78467X109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,627 | $789K | 0.0% | $42.38 | $32.85 | +29.0% | ESG NASDAQ 100 | 46138G540 |
| GM | GENERAL MTRS CO | 9,667 | $786K | 0.0% | $81.32 | $35.91 | +126.5% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,758 | $784K | 0.0% | $208.73 | $141.00 | +48.0% | COM | 693475105 |
| KO | COCA COLA CO | 11,184 | $782K | 0.0% | $69.91 | $56.69 | +23.3% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,802 | $782K | 0.0% | $278.96 | $127.91 | +118.1% | COM | V7780T103 |
| MMM | 3M CO | 4,849 | $776K | 0.0% | $160.08 | $91.23 | +75.5% | COM | 88579Y101 |
| DVY | ISHARES TR | 5,448 | $769K | 0.0% | $141.14 | $118.89 | +18.7% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,748 | $768K | 0.0% | $113.77 | $95.16 | +19.6% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,169 | $764K | 0.0% | $653.57 | $189.57 | +244.8% | COM | 36828A101 |
| USMV | ISHARES TR | 7,866 | $741K | 0.0% | $94.16 | $71.16 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 4,825 | $739K | 0.0% | $153.19 | $175.01 | -12.5% | COM | 81762P102 |
| BA | BOEING CO | 3,361 | $730K | 0.0% | $217.13 | $166.73 | +30.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,830 | $730K | 0.0% | $93.20 | $50.82 | +83.4% | COM | 949746101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,639 | $728K | 0.0% | $444.46 * | $47.51 | +56.0% | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 29,043 | $723K | 0.0% | $24.90 | $38.51 | -35.3% | COM | 717081103 |
| C | CITIGROUP INC | 6,168 | $720K | 0.0% | $116.70 | $48.77 | +139.3% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $714K | 0.0% | $369.96 | $170.25 | +116.8% | COM | 025816109 |
| BINC | BLACKROCK ETF TRUST II | 13,475 | $711K | 0.0% | $52.77 | $52.67 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| HSY | HERSHEY CO | 3,887 | $707K | 0.0% | $181.98 | $210.46 | -13.5% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 12,219 | $705K | 0.0% | $57.66 | $37.32 | +54.5% | COM | 02209S103 |
| IEFA | ISHARES TR | 7,858 | $703K | 0.0% | $89.46 | $80.05 | +11.8% | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 1,339 | $700K | 0.0% | $522.75 | $496.65 | +5.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,704 | $695K | 0.0% | $257.20 | $243.26 | +5.7% | COM | 053015103 |
| VSEC | VSE CORP | 4,000 | $691K | 0.0% | $172.77 | $53.79 | +221.0% | COM | 918284100 |
| OXM | OXFORD INDS INC | 20,095 | $687K | 0.0% | $34.20 | $88.85 | -61.5% | COM | 691497309 |
| LOW | LOWES COS INC | 2,831 | $683K | 0.0% | $241.17 | $204.38 | +18.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,703 | $670K | 0.0% | $99.91 | $65.11 | +53.4% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 5,016 | $657K | 0.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| SSO | PROSHARES TR | 11,314 | $655K | 0.0% | $57.92 | $43.35 | +33.6% | PSHS ULT S&P 500 | 74347R107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,634 | $650K | 0.0% | $115.31 | $99.29 | +16.1% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 4,637 | $645K | 0.0% | $139.16 | $123.83 | +12.4% | STATE STREET SPD | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 2,244 | $640K | 0.0% | $285.35 | $110.88 | +157.4% | COM | 595112103 |
| SHOP | SHOPIFY INC | 3,951 | $636K | 0.0% | $160.97 | $86.15 | +86.8% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,013 | $629K | 0.0% | $37.00 | $57.91 | -36.1% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,330 | $623K | 0.0% | $468.76 | $363.06 | +29.1% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 3,514 | $623K | 0.0% | $177.37 | $139.26 | +27.4% | MCAP VL IDXVIP | 922908512 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,000 | $622K | 0.0% | $31.08 | $31.90 | -2.6% | S&P SMLCP STAP | 46138E172 |
| ITOT | ISHARES TR | 3,961 | $589K | 0.0% | $148.69 | $125.28 | +18.7% | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 9,138 | $589K | 0.0% | $64.42 | $23.41 | +175.2% | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 7,265 | $577K | 0.0% | $79.41 | $79.55 | -0.2% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 3,003 | $574K | 0.0% | $190.99 | $149.64 | +27.6% | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 15,238 | $553K | 0.0% | $36.28 | $17.05 | +112.8% | COM | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,868 | $548K | 0.0% | $293.57 | $203.70 | +44.1% | COM | 502431109 |
| KKR | KKR & CO INC | 4,294 | $547K | 0.0% | $127.47 | $116.65 | +9.3% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 17,982 | $537K | 0.0% | $29.89 | $31.71 | -5.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 6,381 | $537K | 0.0% | $84.20 | $87.00 | -3.2% | COM | 855244109 |
| EFV | ISHARES TR | 7,486 | $535K | 0.0% | $71.41 | $43.41 | +64.5% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 2,398 | $527K | 0.0% | $219.71 | $161.07 | +36.4% | COM | 94106L109 |
| UDOW | PROSHARES TR | 9,002 | $521K | 0.0% | $57.91 | $46.36 | +24.9% | ULTRPRO DOW30 | 74347X823 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $515K | 0.0% | $141.06 | $121.24 | +16.4% | TT WRLD ST ETF | 922042742 |
| TMUS | T-MOBILE US INC | 2,535 | $515K | 0.0% | $203.04 | $144.47 | +40.5% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 3,574 | $513K | 0.0% | $143.52 | $118.62 | +21.0% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 3,305 | $513K | 0.0% | $155.12 | $109.25 | +42.0% | STATE STREET IND | 81369Y704 |
| TFC | TRUIST FINL CORP | 10,378 | $511K | 0.0% | $49.21 | $37.42 | +31.5% | COM | 89832Q109 |
| GIB | CGI INC | 5,478 | $507K | 0.0% | $92.51 | $108.62 | -15.2% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP DEL | 9,446 | $504K | 0.0% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 2,240 | $503K | 0.0% | $224.67 | $207.94 | +8.0% | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 5,036 | $503K | 0.0% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| AFL | AFLAC INC | 4,521 | $499K | 0.0% | $110.27 | $74.03 | +49.0% | COM | 001055102 |
| CRM | SALESFORCE INC | 1,855 | $492K | 0.0% | $264.98 | $267.66 | -1.0% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 800 | $489K | 0.0% | $611.79 | $289.03 | +111.7% | COM | 29084Q100 |
| VDC | VANGUARD WORLD FD | 2,306 | $487K | 0.0% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| SGOL | ETFS GOLD TR | 11,843 | $487K | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 5,930 | $481K | 0.0% | $81.17 | $50.79 | +59.8% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 5,130 | $480K | 0.0% | $93.61 | $106.14 | -11.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,774 | $473K | 0.0% | $53.94 | $64.21 | -17.0% | COM | 110122108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,050 | $472K | 0.0% | $230.21 | $233.11 | -1.2% | SHS | 337345102 |
| EVUS | ISHARES TR | 14,725 | $472K | 0.0% | $32.04 | $29.86 | +7.3% | ESG AWR MSCI USA | 46436E221 |
| NKE | NIKE INC | 7,241 | $461K | 0.0% | $63.71 | $88.16 | -27.7% | CL B | 654106103 |
| INTC | INTEL CORP | 12,066 | $445K | 0.0% | $36.90 | $27.47 | +34.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $441K | 0.0% | $303.89 | $212.52 | +43.0% | SPONSORED ADS | 874039100 |
| UWM | PROSHARES TR | 9,288 | $437K | 0.0% | $47.02 | $32.98 | +42.6% | PSHS ULTRUSS2000 | 74347R842 |
| VXUS | VANGUARD STAR FDS | 5,699 | $430K | 0.0% | $75.44 | $72.85 | +3.6% | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 9,324 | $429K | 0.0% | $45.98 | $30.10 | +52.4% | CL A LTD VT SH | 11271J107 |
| TLS | TELOS CORP MD | 83,922 | $428K | 0.0% | $5.10 | $5.50 | -7.2% | COM | 87969B101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,500 | $425K | 0.0% | $56.61 | $48.24 | +17.4% | S&P SMLCP INFO | 46138E115 |
| DFUS | DIMENSIONAL ETF TRUST | 5,673 | $421K | 0.0% | $74.17 | $41.81 | +77.4% | US EQUITY MARKET | 25434V401 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,253 | $420K | 0.0% | $186.43 | $88.56 | +110.5% | PHYSCL PLATM SHS | 003260106 |
| WRB | BERKLEY W R CORP | 5,851 | $410K | 0.0% | $70.12 | $48.43 | +44.8% | COM | 084423102 |
| CACI | CACI INTL INC | 766 | $408K | 0.0% | $532.81 | $467.08 | +14.1% | CL A | 127190304 |
| BSVO | EA SERIES TRUST | 17,415 | $406K | 0.0% | $23.30 | $20.38 | +14.3% | EA BRIDGEWAY OMN | 02072L532 |
| MDLZ | MONDELEZ INTL INC | 7,506 | $404K | 0.0% | $53.83 | $58.82 | -8.5% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 12,325 | $404K | 0.0% | $32.75 | $28.22 | +16.1% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 2,138 | $397K | 0.0% | $185.52 | $160.09 | +15.9% | COM | 571748102 |
| IEUR | ISHARES TR | 5,553 | $394K | 0.0% | $70.98 | $55.92 | +26.9% | CORE MSCI EURO | 46434V738 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,557 | $389K | 0.0% | $59.28 | $49.57 | +19.6% | S&P 500 TOP 50 | 46137V233 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $388K | 0.0% | $566.36 | $548.26 | +3.3% | COM NEW | 46120E602 |
| IYY | ISHARES TR | 2,331 | $387K | 0.0% | $165.81 | $97.98 | +69.2% | DOW JONES US ETF | 464287846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,480 | $386K | 0.0% | $45.51 | $29.18 | +55.9% | S&P500 EQL TEC | 46137V282 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,613 | $385K | 0.0% | $26.33 | $26.37 | -0.1% | COMMON STOCK | 09261X102 |
| SLYG | SPDR SERIES TRUST | 4,076 | $384K | 0.0% | $94.19 | $90.10 | +4.5% | STATE STREET SPD | 78464A201 |
| LIN | LINDE PLC | 895 | $382K | 0.0% | $426.39 | $337.47 | +26.3% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 3,241 | $376K | 0.0% | $116.09 | $83.95 | +38.3% | COM | 064058100 |
| MASS | 908 DEVICES INC | 71,629 | $376K | 0.0% | $5.25 | $6.64 | -21.0% | COM | 65443P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,547 | $375K | 0.0% | $49.65 | $61.57 | -19.4% | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 3,858 | $370K | 0.0% | $95.92 | $56.82 | +68.8% | ORD | G0450A105 |
| FNDF | SCHWAB STRATEGIC TR | 8,135 | $368K | 0.0% | $45.21 | $30.12 | +50.1% | FUNDAMENTAL INTL | 808524755 |
| USTB | VICTORY PORTFOLIOS II | 7,124 | $362K | 0.0% | $50.84 | $48.97 | +3.8% | SHORT TRM BD ETF | 92647N535 |
| URTH | ISHARES INC | 1,904 | $354K | 0.0% | $185.81 | $133.78 | +38.9% | MSCI WORLD ETF | 464286392 |
| ROST | ROSS STORES INC | 1,956 | $352K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| DOCU | DOCUSIGN INC | 5,133 | $351K | 0.0% | $68.40 | $79.85 | -14.3% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 19,602 | $348K | 0.0% | $17.73 | $14.65 | +21.0% | COM | 44107P104 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $340K | 0.0% | $44.41 | $29.66 | +49.7% | PORTFOLIO DEVLPD | 78463X889 |
| GL | GLOBE LIFE INC | 2,400 | $336K | 0.0% | $139.86 | $94.86 | +47.4% | COM | 37959E102 |
| FVCB | FVCBANKCORP INC | 24,088 | $335K | 0.0% | $13.91 | $15.52 | -10.7% | COM | 36120Q101 |
| SPMD | SPDR SERIES TRUST | 5,762 | $334K | 0.0% | $57.91 | $47.90 | +20.9% | STATE STREET SPD | 78464A847 |
| MZTI | MARZETTI COMPANY | 2,002 | $329K | 0.0% | $164.42 | $190.01 | -13.5% | COM | 513847103 |
| HCA | HCA HEALTHCARE INC | 704 | $329K | 0.0% | $466.86 | $358.58 | +30.2% | COM | 40412C101 |
| VXF | VANGUARD INDEX FDS | 1,571 | $329K | 0.0% | $209.12 | $150.64 | +38.8% | EXTEND MKT ETF | 922908652 |
| COKE | COCA COLA CONS INC | 2,140 | $328K | 0.0% | $153.30 | $117.13 | +30.7% | COM | 191098102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,021 | $327K | 0.0% | $161.96 | $153.59 | +5.4% | COM | 45866F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,586 | $325K | 0.0% | $204.81 | $138.06 | +48.4% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 4,368 | $324K | 0.0% | $74.07 | $72.18 | +2.6% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 4,056 | $321K | 0.0% | $79.02 | $70.32 | +12.4% | COM | 194162103 |
| ASML | ASML HOLDING N V | 299 | $320K | 0.0% | $1070.30 | $827.34 | +29.3% | N Y REGISTRY SHS | N07059210 |
| CG | CARLYLE GROUP INC | 5,363 | $317K | 0.0% | $59.11 | $42.13 | +39.4% | COM | 14316J108 |
| OGE | OGE ENERGY CORP | 7,422 | $317K | 0.0% | $42.70 | $37.92 | +12.6% | COM | 670837103 |
| AZO | AUTOZONE INC | 93 | $315K | 0.0% | $3391.51 | $2898.42 | +17.0% | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 950 | $312K | 0.0% | $328.60 | $227.50 | +44.4% | SHS | G96629103 |
| LEN | LENNAR CORP | 3,003 | $309K | 0.0% | $102.80 | $141.42 | -27.3% | CL A | 526057104 |
| HLI | HOULIHAN LOKEY INC | 1,770 | $308K | 0.0% | $174.19 | $88.04 | +97.9% | CL A | 441593100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,786 | $304K | 0.0% | $80.30 | $53.04 | +51.4% | COM | 744573106 |
| EXAS | EXACT SCIENCES CORP | 2,984 | $303K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $303K | 0.0% | $185.56 | $188.34 | -1.5% | ORD | M22465104 |
| DFSE | DIMENSIONAL ETF TRUST | 7,232 | $300K | 0.0% | $41.48 | $33.83 | +22.6% | EMERGING MARKETS | 25434V682 |
| APO | APOLLO GLOBAL MGMT INC | 2,068 | $299K | 0.0% | $144.76 | $131.37 | +10.2% | COM | 03769M106 |
| TMAT | NORTHERN LTS FD TR IV | 11,868 | $297K | 0.0% | $25.01 | $26.56 | -5.8% | MAIN THEMATC IN | 66538H278 |
| AXON | AXON ENTERPRISE INC | 522 | $296K | 0.0% | $567.93 | $564.55 | +0.6% | COM | 05464C101 |
| SHEL | SHELL PLC | 3,981 | $292K | 0.0% | $73.47 | $66.27 | +10.9% | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 1,645 | $292K | 0.0% | $177.53 | $149.61 | +18.7% | COM NEW | 617446448 |
| EXC | EXELON CORP | 6,667 | $291K | 0.0% | $43.59 | $36.74 | +18.6% | COM | 30161N101 |
| SHV | ISHARES TR | 2,616 | $288K | 0.0% | $110.15 | $110.01 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CMI | CUMMINS INC | 560 | $286K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| SPTL | SPDR SERIES TRUST | 10,773 | $285K | 0.0% | $26.47 | $26.62 | -0.6% | STATE STREET SPD | 78464A664 |
| IYE | ISHARES TR | 5,888 | $280K | 0.0% | $47.53 | $46.23 | +2.8% | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 1,319 | $279K | 0.0% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC | 208 | $277K | 0.0% | $1329.85 | $1012.10 | +31.4% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 4,023 | $274K | 0.0% | $68.11 | $74.83 | -9.0% | COM NON VTG | 579780206 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 12,000 | $274K | 0.0% | $22.81 | $18.99 | +20.1% | RANGE GLOBAL COA | 301505467 |
| RKLB | ROCKET LAB CORP | 3,914 | $273K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| AMT | AMERICAN TOWER CORP NEW | 1,555 | $273K | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 943 | $272K | 0.0% | $288.72 | $205.15 | +40.7% | COM | 655844108 |
| XPO | XPO INC | 2,002 | $272K | 0.0% | $135.91 | $107.81 | +26.1% | COM | 983793100 |
| UGL | PROSHARES TR II | 4,900 | $272K | 0.0% | $55.52 | $27.94 | +98.7% | ULTRA GOLD | 74347W601 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,711 | $272K | 0.0% | $57.69 | $137.85 | -58.2% | COM | 57164Y107 |
| PSX | PHILLIPS 66 | 2,093 | $270K | 0.0% | $129.03 | $105.71 | +22.1% | COM | 718546104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,320 | $269K | 0.0% | $62.31 | $46.71 | +32.3% | COM | 12135Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,945 | $269K | 0.0% | $91.21 | $89.81 | +1.6% | COM | 67103H107 |
| FDX | FEDEX CORP | 889 | $257K | 0.0% | $288.86 | $176.15 | +64.0% | COM | 31428X106 |
| NUE | NUCOR CORP | 1,570 | $256K | 0.0% | $163.11 | $115.51 | +41.2% | COM | 670346105 |
| PPL | PPL CORP | 7,291 | $255K | 0.0% | $35.02 | $35.43 | -1.2% | COM | 69351T106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,181 | $247K | 0.0% | $18.75 | $20.38 | -8.0% | CL A NEW | 09263B207 |
| SOFI | SOFI TECHNOLOGIES INC | 9,400 | $246K | 0.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| A | AGILENT TECHNOLOGIES INC | 1,784 | $243K | 0.0% | $136.07 | $122.11 | +11.4% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 111 | $239K | 0.0% | $2149.66 | $2025.92 | +6.1% | COM | 570535104 |
| IWC | ISHARES TR | 1,513 | $239K | 0.0% | $157.70 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| IYK | ISHARES TR | 3,553 | $238K | 0.0% | $66.92 | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,090 | $238K | 0.0% | $46.68 | $41.05 | +13.7% | S&P500 PUR GWT | 46137V266 |
| MET | METLIFE INC | 2,976 | $235K | 0.0% | $78.94 | $72.69 | +8.6% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 901 | $232K | 0.0% | $257.11 | $239.49 | +7.3% | COM | 038222105 |
| IDN | INTELLICHECK INC | 34,530 | $231K | 0.0% | $6.68 | $2.42 | +175.9% | COM NEW | 45817G201 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,648 | $230K | 0.0% | $62.92 | $55.78 | +12.8% | DORSEY WRT 5 ETF | 33738R605 |
| ESBA | EMPIRE ST RLTY OP L P | 36,391 | $229K | 0.0% | $6.30 | $6.53 | — | UNIT LTD PRTNSP | 292102100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,946 | $228K | 0.0% | $38.40 | $36.49 | +5.2% | COM | 909907107 |
| — | INDIA FD INC | 16,595 | $228K | 0.0% | $13.71 | $15.76 | — | COM | 454089103 |
| WY | WEYERHAEUSER CO MTN BE | 9,576 | $227K | 0.0% | $23.69 | $27.58 | -14.1% | COM NEW | 962166104 |
| KEY | KEYCORP | 10,951 | $226K | 0.0% | $20.64 | $9.26 | +123.0% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $223K | 0.0% | $52.84 | $45.58 | +15.9% | COM | 14448C104 |
| IQLT | ISHARES TR | 4,899 | $223K | 0.0% | $45.45 | $41.61 | +9.2% | MSCI INTL QUALTY | 46434V456 |
| EMR | EMERSON ELEC CO | 1,675 | $222K | 0.0% | $132.74 | $110.87 | +19.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $221K | 0.0% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,085 | $218K | 0.0% | $201.01 | $215.44 | -6.7% | COM | 40171V100 |
| FCN | FTI CONSULTING INC | 1,266 | $216K | 0.0% | $170.83 | $166.90 | +2.4% | COM | 302941109 |
| IWB | ISHARES TR | 577 | $215K | 0.0% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| ILMN | ILLUMINA INC | 1,627 | $213K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| PAYX | PAYCHEX INC | 1,894 | $212K | 0.0% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| FNV | FRANCO NEV CORP | 1,024 | $212K | 0.0% | $207.36 | $180.19 | +15.0% | COM | 351858105 |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $211K | 0.0% | $383.03 | $410.93 | -6.7% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 727 | $211K | 0.0% | $290.05 | $260.70 | +11.3% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $211K | 0.0% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 2,176 | $209K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| SDS | PROSHARES TR | 3,000 | $205K | 0.0% | $68.49 | $70.61 | -3.0% | ULTRASHRT S&P500 | 74350P667 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,133 | $205K | 0.0% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $205K | 0.0% | $102.42 | $102.92 | -0.5% | S&P MDCP QUALITY | 46137V472 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 9,794 | $204K | 0.0% | $20.88 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| PCG | PG&E CORP | 11,778 | $189K | 0.0% | $16.07 | $16.94 | -5.1% | COM | 69331C108 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,313 | $155K | 0.0% | $15.01 | $6.91 | +117.2% | COM CL A | 306121104 |
| PLUG | PLUG POWER INC | 40,000 | $78,800 | 0.0% | $1.97 | $2.34 | -15.9% | COM NEW | 72919P202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,200 | $37,740 | 0.0% | $3.70 | $2.38 | +55.6% | COM | 29664W105 |