Cassaday & Co Wealth Management LLC Diversified Active

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)

Holdings (351)

MGK VANGUARD WORLD FD 31.9%

Value $1.515B Shares 3,671,203 Est. Cost $187.65 Unrealized —

IWO ISHARES TR 6.3%

Value $298M Shares 921,669 Est. Cost $223.67 Unrealized —

IWP ISHARES TR 6.2%

Value $293M Shares 2,143,075 Est. Cost $86.41 Unrealized —

GLDM WORLD GOLD TR 6.1%

Value $288M Shares 3,377,267 Est. Cost $52.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.6%

Value $263M Shares 4,720,361 Est. Cost $59.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.3%

Value $254M Shares 9,244,248 Est. Cost $37.16 Unrealized —

IVE ISHARES TR 5.2%

Value $245M Shares 1,153,776 Est. Cost $211.46 Unrealized —

IWS ISHARES TR 3.0%

Value $142M Shares 1,005,128 Est. Cost $108.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.8%

Value $132M Shares 3,268,794 Est. Cost $39.82 Unrealized —

IWN ISHARES TR 2.4%

Value $115M Shares 635,650 Est. Cost $142.54 Unrealized —

EEM ISHARES TR 2.2%

Value $104M Shares 1,897,650 Est. Cost $38.31 Unrealized —

SCZ ISHARES TR 2.1%

Value $98.56M Shares 1,271,310 Est. Cost $62.84 Unrealized —

IWD ISHARES TR 1.9%

Value $88.89M Shares 422,578 Est. Cost $157.81 Unrealized —

NOBL PROSHARES TR 1.4%

Value $67.68M Shares 650,323 Est. Cost $90.88 Unrealized —

AAPL APPLE INC 1.2%

Value $55.95M Shares 205,799 Est. Cost $148.09 Unrealized +81.2%

SPEM SPDR INDEX SHS FDS 1.1%

Value $53.24M Shares 1,137,274 Est. Cost $42.18 Unrealized —

DJP BARCLAYS BANK PLC 1.1%

Value $51.15M Shares 1,359,891 Est. Cost $34.03 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $34.67M Shares 71,685 Est. Cost $293.06 Unrealized +70.8%

NVDA NVIDIA CORPORATION 0.7%

Value $32.6M Shares 174,789 Est. Cost $101.03 Unrealized +84.2%

VOT VANGUARD INDEX FDS 0.6%

Value $29.24M Shares 104,768 Est. Cost $179.76 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $23.87M Shares 38,864 Est. Cost $479.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $23.07M Shares 74,365 Est. Cost $153.08 Unrealized +86.4%

EFG ISHARES TR 0.5%

Value $22.55M Shares 197,944 Est. Cost $84.65 Unrealized —

IJK ISHARES TR 0.4%

Value $20.06M Shares 207,056 Est. Cost $71.62 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $17.86M Shares 77,378 Est. Cost $115.37 Unrealized +98.3%

IJT ISHARES TR 0.3%

Value $14.34M Shares 101,577 Est. Cost $122.26 Unrealized —

IJJ ISHARES TR 0.3%

Value $12.97M Shares 98,594 Est. Cost $106.09 Unrealized —

V VISA INC 0.3%

Value $12.97M Shares 36,988 Est. Cost $202.58 Unrealized +68.0%

GOOG ALPHABET INC 0.2%

Value $10.96M Shares 34,933 Est. Cost $132.00 Unrealized +116.9%

PEP PEPSICO INC 0.2%

Value $10.75M Shares 74,927 Est. Cost $160.84 Unrealized -9.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $9.678M Shares 14,192 Est. Cost $480.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $9.284M Shares 29,663 Est. Cost $134.45 Unrealized +112.4%

IJS ISHARES TR 0.2%

Value $9.006M Shares 79,192 Est. Cost $94.92 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $8.436M Shares 27,603 Est. Cost $245.68 Unrealized +24.2%

NFLX NETFLIX INC 0.2%

Value $8.389M Shares 89,470 Est. Cost $105.55 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $8.075M Shares 9,364 Est. Cost $529.56 Unrealized +71.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $7.548M Shares 10 Est. Cost $529966.20 Unrealized +40.8%

XOM EXXON MOBIL CORP 0.2%

Value $7.349M Shares 61,071 Est. Cost $100.60 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $6.959M Shares 33,626 Est. Cost $156.85 Unrealized +25.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value $6.606M Shares 20,500 Est. Cost $129.10 Unrealized +139.8%

LLY ELI LILLY & CO 0.1%

Value $5.964M Shares 5,550 Est. Cost $429.78 Unrealized +122.3%

IVV ISHARES TR 0.1%

Value $5.87M Shares 8,570 Est. Cost $427.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.765M Shares 65,148 Est. Cost $88.62 Unrealized —

IWF ISHARES TR 0.1%

Value $5.722M Shares 12,089 Est. Cost $227.95 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $5.269M Shares 15,714 Est. Cost $290.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.738M Shares 20,735 Est. Cost $138.42 Unrealized +64.4%

META META PLATFORMS INC 0.1%

Value $4.705M Shares 7,128 Est. Cost $251.85 Unrealized +165.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $4.704M Shares 144,203 Est. Cost $39.23 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.654M Shares 9,539 Est. Cost $290.77 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.383M Shares 34,984 Est. Cost $98.29 Unrealized +29.5%

MVV PROSHARES TR 0.1%

Value $4.356M Shares 62,498 Est. Cost $53.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.283M Shares 14,461 Est. Cost $135.50 Unrealized +120.5%

URTY PROSHARES TR 0.1%

Value $4.26M Shares 80,109 Est. Cost $43.17 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $4.158M Shares 78,862 Est. Cost $46.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $4.021M Shares 6,411 Est. Cost $545.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $3.916M Shares 15,482 Est. Cost $166.74 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $3.599M Shares 38,206 Est. Cost $64.60 Unrealized +30.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.465M Shares 19,491 Est. Cost $65.38 Unrealized +176.9%

EDV VANGUARD WORLD FD 0.1%

Value $3.429M Shares 52,741 Est. Cost $70.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.416M Shares 23,730 Est. Cost $136.13 Unrealized —

UYG PROSHARES TR 0.1%

Value $3.194M Shares 34,801 Est. Cost $55.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.089M Shares 15,850 Est. Cost $76.26 Unrealized +212.1%

WMT WALMART INC 0.1%

Value $3.046M Shares 27,337 Est. Cost $56.34 Unrealized +90.3%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $2.932M Shares 16,251 Est. Cost $102.04 Unrealized +85.3%

YUM YUM BRANDS INC 0.1%

Value $2.905M Shares 19,200 Est. Cost $115.65 Unrealized +27.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.888M Shares 8,748 Est. Cost $463.58 Unrealized -27.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.881M Shares 5,958 Est. Cost $438.34 Unrealized +8.6%

GLD SPDR GOLD TR 0.1%

Value $2.867M Shares 7,234 Est. Cost $249.14 Unrealized —

TSLA TESLA INC 0.1%

Value $2.855M Shares 6,348 Est. Cost $198.07 Unrealized +123.8%

EET PROSHARES TR 0.1%

Value $2.703M Shares 33,520 Est. Cost $50.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $2.675M Shares 17,553 Est. Cost $152.70 Unrealized -0.9%

TLT ISHARES TR 0.1%

Value $2.626M Shares 30,132 Est. Cost $87.33 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $2.619M Shares 9,098 Est. Cost $248.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $2.616M Shares 19,760 Est. Cost $76.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.562M Shares 10,569 Est. Cost $142.42 Unrealized +56.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.533M Shares 25,455 Est. Cost $78.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.533M Shares 7,523 Est. Cost $233.02 Unrealized +46.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.491M Shares 46,339 Est. Cost $41.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $2.439M Shares 17,020 Est. Cost $132.70 Unrealized +10.9%

ICF ISHARES TR 0.0%

Value $2.281M Shares 38,234 Est. Cost $55.26 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.232M Shares 29,400 Est. Cost $36.45 Unrealized +124.6%

ARKK ARK ETF TR 0.0%

Value $2.216M Shares 28,804 Est. Cost $55.18 Unrealized —

UPV PROSHARES TR 0.0%

Value $2.165M Shares 24,060 Est. Cost $49.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $2.159M Shares 9,822 Est. Cost $164.51 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.14M Shares 6,219 Est. Cost $292.37 Unrealized +24.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.123M Shares 14,814 Est. Cost $115.32 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.123M Shares 11,575 Est. Cost $122.86 Unrealized +41.1%

AVGO BROADCOM INC 0.0%

Value $2.107M Shares 6,087 Est. Cost $174.78 Unrealized +104.3%

VV VANGUARD INDEX FDS 0.0%

Value $2.091M Shares 6,643 Est. Cost $257.70 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.077M Shares 24,847 Est. Cost $64.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.012M Shares 50,831 Est. Cost $26.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.001M Shares 3,509 Est. Cost $488.19 Unrealized +18.6%

CSCO CISCO SYS INC 0.0%

Value $1.917M Shares 24,881 Est. Cost $42.67 Unrealized +72.9%

VO VANGUARD INDEX FDS 0.0%

Value $1.894M Shares 6,528 Est. Cost $249.99 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.881M Shares 5,905 Est. Cost $160.70 Unrealized +120.5%

LRCX LAM RESEARCH CORP 0.0%

Value $1.867M Shares 10,904 Est. Cost $85.15 Unrealized +82.5%

GAIN GLADSTONE INVT CORP 0.0%

Value $1.844M Shares 132,000 Est. Cost $12.23 Unrealized +10.8%

UNP UNION PAC CORP 0.0%

Value $1.835M Shares 7,934 Est. Cost $193.14 Unrealized +17.7%

DDM PROSHARES TR 0.0%

Value $1.716M Shares 30,188 Est. Cost $63.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.693M Shares 2,922 Est. Cost $529.17 Unrealized +6.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.676M Shares 5,173 Est. Cost $226.58 Unrealized +47.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.657M Shares 40,679 Est. Cost $35.11 Unrealized +15.3%

D DOMINION ENERGY INC 0.0%

Value $1.631M Shares 27,841 Est. Cost $53.89 Unrealized +10.9%

ACWX ISHARES TR 0.0%

Value $1.617M Shares 24,094 Est. Cost $46.60 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $1.572M Shares 28,582 Est. Cost $33.17 Unrealized +58.8%

GE GE AEROSPACE 0.0%

Value $1.551M Shares 5,035 Est. Cost $75.96 Unrealized +296.0%

VGT VANGUARD WORLD FD 0.0%

Value $1.529M Shares 2,028 Est. Cost $462.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.48M Shares 20,142 Est. Cost $53.49 Unrealized +31.7%

TLN TALEN ENERGY CORP 0.0%

Value $1.462M Shares 3,900 Est. Cost $228.55 Unrealized +70.1%

QLD PROSHARES TR 0.0%

Value $1.445M Shares 20,522 Est. Cost $56.99 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.382M Shares 5,501 Est. Cost $185.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.375M Shares 46,434 Est. Cost $35.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.343M Shares 1,528 Est. Cost $334.68 Unrealized +143.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.323M Shares 8,250 Est. Cost $82.61 Unrealized +85.9%

NEE NEXTERA ENERGY INC 0.0%

Value $1.315M Shares 16,374 Est. Cost $72.73 Unrealized +13.4%

CAT CATERPILLAR INC 0.0%

Value $1.271M Shares 2,219 Est. Cost $275.90 Unrealized +101.3%

QCOM QUALCOMM INC 0.0%

Value $1.267M Shares 7,409 Est. Cost $127.67 Unrealized +33.8%

IVW ISHARES TR 0.0%

Value $1.25M Shares 10,143 Est. Cost $59.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.211M Shares 6,576 Est. Cost $170.78 Unrealized +18.1%

IJH ISHARES TR 0.0%

Value $1.203M Shares 18,232 Est. Cost $82.63 Unrealized —

IYW ISHARES TR 0.0%

Value $1.196M Shares 5,992 Est. Cost $87.74 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.177M Shares 3,909 Est. Cost $256.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.176M Shares 3,592 Est. Cost $243.12 Unrealized +30.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.173M Shares 4,085 Est. Cost $135.14 Unrealized +101.4%

TJX TJX COS INC NEW 0.0%

Value $1.166M Shares 7,588 Est. Cost $104.70 Unrealized +41.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.161M Shares 43,160 Est. Cost $27.15 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.156M Shares 4,483 Est. Cost $231.31 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.148M Shares 33,727 Est. Cost $28.64 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.134M Shares 6,534 Est. Cost $160.14 Unrealized +6.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.134M Shares 1,879 Est. Cost $466.26 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $1.095M Shares 4,783 Est. Cost $229.47 Unrealized -4.3%

IWR ISHARES TR 0.0%

Value $1.091M Shares 11,329 Est. Cost $67.71 Unrealized —

IJR ISHARES TR 0.0%

Value $1.084M Shares 9,020 Est. Cost $104.20 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.083M Shares 12,418 Est. Cost $62.57 Unrealized +45.3%

MA MASTERCARD INCORPORATED 0.0%

Value $1.07M Shares 1,875 Est. Cost $444.37 Unrealized +25.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.052M Shares 4,912 Est. Cost $88.68 Unrealized +153.3%

MGV VANGUARD WORLD FD 0.0%

Value $1.036M Shares 7,342 Est. Cost $114.72 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.024M Shares 5,251 Est. Cost $180.51 Unrealized +8.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.007M Shares 188 Est. Cost $5052.19 Unrealized +1.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.004M Shares 8,563 Est. Cost $88.49 Unrealized +37.4%

SPYV SPDR SERIES TRUST 0.0%

Value $991K Shares 17,437 Est. Cost $44.56 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $982K Shares 2,795 Est. Cost $366.26 Unrealized -0.8%

GWX SPDR INDEX SHS FDS 0.0%

Value $947K Shares 23,168 Est. Cost $29.41 Unrealized —

IBB ISHARES TR 0.0%

Value $934K Shares 5,536 Est. Cost $135.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $926K Shares 16,915 Est. Cost $35.20 Unrealized —

IWM ISHARES TR 0.0%

Value $894K Shares 3,632 Est. Cost $181.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $886K Shares 5,721 Est. Cost $136.63 Unrealized —

MRK MERCK & CO INC 0.0%

Value $878K Shares 8,337 Est. Cost $93.30 Unrealized -0.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $877K Shares 2,481 Est. Cost $105.61 Unrealized +243.9%

BX BLACKSTONE INC 0.0%

Value $875K Shares 5,677 Est. Cost $107.95 Unrealized +40.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $853K Shares 8,477 Est. Cost $113.19 Unrealized -15.6%

ADBE ADOBE INC 0.0%

Value $846K Shares 2,418 Est. Cost $420.77 Unrealized -19.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $841K Shares 42,046 Est. Cost $23.68 Unrealized -9.2%

EWX SPDR INDEX SHS FDS 0.0%

Value $834K Shares 12,695 Est. Cost $48.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $829K Shares 3,088 Est. Cost $278.28 Unrealized -8.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $825K Shares 17,281 Est. Cost $50.78 Unrealized -9.8%

VBK VANGUARD INDEX FDS 0.0%

Value $818K Shares 2,708 Est. Cost $230.95 Unrealized —

IXJ ISHARES TR 0.0%

Value $810K Shares 8,313 Est. Cost $91.06 Unrealized —

T AT&T INC 0.0%

Value $810K Shares 32,589 Est. Cost $17.00 Unrealized +48.7%

DE DEERE & CO 0.0%

Value $804K Shares 1,727 Est. Cost $392.78 Unrealized +19.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $796K Shares 6,662 Est. Cost $133.70 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $794K Shares 1,653 Est. Cost $401.41 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $789K Shares 18,627 Est. Cost $33.89 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $786K Shares 9,667 Est. Cost $35.91 Unrealized +96.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $784K Shares 3,758 Est. Cost $141.00 Unrealized +36.7%

KO COCA COLA CO 0.0%

Value $782K Shares 11,184 Est. Cost $56.69 Unrealized +22.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $782K Shares 2,802 Est. Cost $127.91 Unrealized +120.1%

Value $776K Shares 4,849 Est. Cost $91.23 Unrealized +78.9%

DVY ISHARES TR 0.0%

Value $769K Shares 5,448 Est. Cost $120.67 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $768K Shares 6,748 Est. Cost $95.16 Unrealized +15.1%

GEV GE VERNOVA INC 0.0%

Value $764K Shares 1,169 Est. Cost $189.57 Unrealized +221.3%

USMV ISHARES TR 0.0%

Value $741K Shares 7,866 Est. Cost $72.10 Unrealized —

NOW SERVICENOW INC 0.0%

Value $739K Shares 4,825 Est. Cost $175.01 Unrealized -2.0%

BA BOEING CO 0.0%

Value $730K Shares 3,361 Est. Cost $166.73 Unrealized +23.4%

WFC WELLS FARGO CO NEW 0.0%

Value $730K Shares 7,830 Est. Cost $50.82 Unrealized +70.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $728K Shares 1,639 Est. Cost $289.76 Unrealized —

PFE PFIZER INC 0.0%

Value $723K Shares 29,043 Est. Cost $38.51 Unrealized -35.0%

C CITIGROUP INC 0.0%

Value $720K Shares 6,168 Est. Cost $48.77 Unrealized +112.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $714K Shares 1,930 Est. Cost $170.25 Unrealized +109.7%

BINC BLACKROCK ETF TRUST II 0.0%

Value $711K Shares 13,475 Est. Cost $52.02 Unrealized —

HSY HERSHEY CO 0.0%

Value $707K Shares 3,887 Est. Cost $210.46 Unrealized -13.5%

MO ALTRIA GROUP INC 0.0%

Value $705K Shares 12,219 Est. Cost $37.32 Unrealized +59.1%

IEFA ISHARES TR 0.0%

Value $703K Shares 7,858 Est. Cost $81.73 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $700K Shares 1,339 Est. Cost $496.65 Unrealized -0.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $695K Shares 2,704 Est. Cost $243.26 Unrealized +8.9%

VSEC VSE CORP 0.0%

Value $691K Shares 4,000 Est. Cost $53.79 Unrealized +217.7%

OXM OXFORD INDS INC 0.0%

Value $687K Shares 20,095 Est. Cost $88.85 Unrealized -58.1%

LOW LOWES COS INC 0.0%

Value $683K Shares 2,831 Est. Cost $204.38 Unrealized +17.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $670K Shares 6,703 Est. Cost $65.11 Unrealized +45.5%

ANET ARISTA NETWORKS INC 0.0%

Value $657K Shares 5,016 Est. Cost $102.84 Unrealized +33.9%

SSO PROSHARES TR 0.0%

Value $655K Shares 11,314 Est. Cost $65.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $650K Shares 5,634 Est. Cost $99.29 Unrealized +18.5%

SDY SPDR SERIES TRUST 0.0%

Value $645K Shares 4,637 Est. Cost $125.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $640K Shares 2,244 Est. Cost $110.88 Unrealized +106.9%

SHOP SHOPIFY INC 0.0%

Value $636K Shares 3,951 Est. Cost $86.15 Unrealized +86.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $629K Shares 17,013 Est. Cost $57.91 Unrealized -37.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $623K Shares 1,330 Est. Cost $363.06 Unrealized +40.3%

VOE VANGUARD INDEX FDS 0.0%

Value $623K Shares 3,514 Est. Cost $141.37 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $622K Shares 20,000 Est. Cost $31.08 Unrealized —

ITOT ISHARES TR 0.0%

Value $589K Shares 3,961 Est. Cost $130.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $589K Shares 9,138 Est. Cost $25.52 Unrealized —

FTNT FORTINET INC 0.0%

Value $577K Shares 7,265 Est. Cost $79.55 Unrealized +4.3%

VTV VANGUARD INDEX FDS 0.0%

Value $574K Shares 3,003 Est. Cost $151.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $553K Shares 15,238 Est. Cost $17.05 Unrealized +99.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $548K Shares 1,868 Est. Cost $203.70 Unrealized +41.6%

KKR KKR & CO INC 0.0%

Value $547K Shares 4,294 Est. Cost $116.65 Unrealized +6.5%

CMCSA COMCAST CORP NEW 0.0%

Value $537K Shares 17,982 Est. Cost $31.71 Unrealized -10.0%

SBUX STARBUCKS CORP 0.0%

Value $537K Shares 6,381 Est. Cost $87.00 Unrealized -3.4%

EFV ISHARES TR 0.0%

Value $535K Shares 7,486 Est. Cost $45.88 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $527K Shares 2,398 Est. Cost $161.07 Unrealized +32.0%

UDOW PROSHARES TR 0.0%

Value $521K Shares 9,002 Est. Cost $63.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $515K Shares 3,651 Est. Cost $123.53 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $515K Shares 2,535 Est. Cost $144.47 Unrealized +46.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $513K Shares 3,574 Est. Cost $123.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $513K Shares 3,305 Est. Cost $105.84 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $511K Shares 10,378 Est. Cost $37.42 Unrealized +22.4%

GIB CGI INC 0.0%

Value $507K Shares 5,478 Est. Cost $108.62 Unrealized -18.1%

USB US BANCORP DEL 0.0%

Value $504K Shares 9,446 Est. Cost $46.63 Unrealized +4.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $503K Shares 2,240 Est. Cost $222.17 Unrealized —

NEM NEWMONT CORP 0.0%

Value $503K Shares 5,036 Est. Cost $43.26 Unrealized +108.5%

AFL AFLAC INC 0.0%

Value $499K Shares 4,521 Est. Cost $74.03 Unrealized +48.4%

CRM SALESFORCE INC 0.0%

Value $492K Shares 1,855 Est. Cost $267.66 Unrealized -7.3%

EME EMCOR GROUP INC 0.0%

Value $489K Shares 800 Est. Cost $289.03 Unrealized +124.0%

VDC VANGUARD WORLD FD 0.0%

Value $487K Shares 2,306 Est. Cost $211.24 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $487K Shares 11,843 Est. Cost $41.08 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $481K Shares 5,930 Est. Cost $53.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $480K Shares 5,130 Est. Cost $106.14 Unrealized -15.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $473K Shares 8,774 Est. Cost $64.21 Unrealized -26.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K Shares 2,050 Est. Cost $230.21 Unrealized —

EVUS ISHARES TR 0.0%

Value $472K Shares 14,725 Est. Cost $28.96 Unrealized —

NKE NIKE INC 0.0%

Value $461K Shares 7,241 Est. Cost $88.16 Unrealized -26.4%

INTC INTEL CORP 0.0%

Value $445K Shares 12,066 Est. Cost $27.47 Unrealized +37.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $441K Shares 1,450 Est. Cost $246.82 Unrealized —

UWM PROSHARES TR 0.0%

Value $437K Shares 9,288 Est. Cost $33.67 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $430K Shares 5,699 Est. Cost $74.47 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $429K Shares 9,324 Est. Cost $30.10 Unrealized +51.3%

TLS TELOS CORP MD 0.0%

Value $428K Shares 83,922 Est. Cost $5.50 Unrealized +13.6%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $425K Shares 7,500 Est. Cost $53.08 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $421K Shares 5,673 Est. Cost $41.61 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $420K Shares 2,253 Est. Cost $91.37 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $410K Shares 5,851 Est. Cost $48.43 Unrealized +50.2%

CACI CACI INTL INC 0.0%

Value $408K Shares 766 Est. Cost $467.08 Unrealized +21.0%

BSVO EA SERIES TRUST 0.0%

Value $406K Shares 17,415 Est. Cost $21.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $404K Shares 7,506 Est. Cost $58.82 Unrealized -3.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $404K Shares 12,325 Est. Cost $26.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $397K Shares 2,138 Est. Cost $160.09 Unrealized +16.5%

IEUR ISHARES TR 0.0%

Value $394K Shares 5,553 Est. Cost $58.33 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $389K Shares 6,557 Est. Cost $53.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $388K Shares 685 Est. Cost $548.26 Unrealized -2.9%

IYY ISHARES TR 0.0%

Value $387K Shares 2,331 Est. Cost $100.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $386K Shares 8,480 Est. Cost $56.23 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $385K Shares 14,613 Est. Cost $26.37 Unrealized -1.0%

SLYG SPDR SERIES TRUST 0.0%

Value $384K Shares 4,076 Est. Cost $93.11 Unrealized —

LIN LINDE PLC 0.0%

Value $382K Shares 895 Est. Cost $337.47 Unrealized +26.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $376K Shares 3,241 Est. Cost $83.95 Unrealized +31.6%

MASS 908 DEVICES INC 0.0%

Value $376K Shares 71,629 Est. Cost $6.64 Unrealized +5.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $375K Shares 7,547 Est. Cost $59.81 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $370K Shares 3,858 Est. Cost $56.82 Unrealized +61.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $368K Shares 8,135 Est. Cost $31.27 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $362K Shares 7,124 Est. Cost $48.92 Unrealized —

URTH ISHARES INC 0.0%

Value $354K Shares 1,904 Est. Cost $140.57 Unrealized —

ROST ROSS STORES INC 0.0%

Value $352K Shares 1,956 Est. Cost $166.60 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $351K Shares 5,133 Est. Cost $79.85 Unrealized -13.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $348K Shares 19,602 Est. Cost $14.65 Unrealized +15.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $340K Shares 7,667 Est. Cost $30.74 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $336K Shares 2,400 Est. Cost $94.86 Unrealized +42.8%

FVCB FVCBANKCORP INC 0.0%

Value $335K Shares 24,088 Est. Cost $15.52 Unrealized -18.0%

SPMD SPDR SERIES TRUST 0.0%

Value $334K Shares 5,762 Est. Cost $51.09 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $329K Shares 2,002 Est. Cost $190.01 Unrealized -12.2%

HCA HCA HEALTHCARE INC 0.0%

Value $329K Shares 704 Est. Cost $358.58 Unrealized +29.3%

VXF VANGUARD INDEX FDS 0.0%

Value $329K Shares 1,571 Est. Cost $149.48 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $328K Shares 2,140 Est. Cost $117.13 Unrealized +25.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $327K Shares 2,021 Est. Cost $153.59 Unrealized +1.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $325K Shares 1,586 Est. Cost $140.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $324K Shares 4,368 Est. Cost $73.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $321K Shares 4,056 Est. Cost $70.32 Unrealized +11.4%

ASML ASML HOLDING N V 0.0%

Value $320K Shares 299 Est. Cost $984.61 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $317K Shares 5,363 Est. Cost $42.13 Unrealized +33.6%

OGE OGE ENERGY CORP 0.0%

Value $317K Shares 7,422 Est. Cost $37.92 Unrealized +17.6%

AZO AUTOZONE INC 0.0%

Value $315K Shares 93 Est. Cost $2898.42 Unrealized +30.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $312K Shares 950 Est. Cost $227.50 Unrealized +43.5%

LEN LENNAR CORP 0.0%

Value $309K Shares 3,003 Est. Cost $141.42 Unrealized -14.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $308K Shares 1,770 Est. Cost $88.04 Unrealized +108.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $304K Shares 3,786 Est. Cost $53.04 Unrealized +52.9%

EXAS EXACT SCIENCES CORP 0.0%

Value $303K Shares 2,984 Est. Cost $80.31 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $303K Shares 1,631 Est. Cost $188.34 Unrealized +2.7%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $300K Shares 7,232 Est. Cost $35.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $299K Shares 2,068 Est. Cost $131.37 Unrealized +0.9%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $297K Shares 11,868 Est. Cost $25.01 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $296K Shares 522 Est. Cost $564.55 Unrealized +9.9%

SHEL SHELL PLC 0.0%

Value $292K Shares 3,981 Est. Cost $64.08 Unrealized —

MS MORGAN STANLEY 0.0%

Value $292K Shares 1,645 Est. Cost $149.61 Unrealized +11.3%

EXC EXELON CORP 0.0%

Value $291K Shares 6,667 Est. Cost $36.74 Unrealized +23.7%

SHV ISHARES TR 0.0%

Value $288K Shares 2,616 Est. Cost $110.06 Unrealized —

CMI CUMMINS INC 0.0%

Value $286K Shares 560 Est. Cost $380.68 Unrealized +22.5%

SPTL SPDR SERIES TRUST 0.0%

Value $285K Shares 10,773 Est. Cost $27.23 Unrealized —

IYE ISHARES TR 0.0%

Value $280K Shares 5,888 Est. Cost $47.55 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $279K Shares 1,319 Est. Cost $208.71 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $277K Shares 208 Est. Cost $1012.10 Unrealized +29.5%

MKC MCCORMICK & CO INC 0.0%

Value $274K Shares 4,023 Est. Cost $74.83 Unrealized -11.9%

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $274K Shares 12,000 Est. Cost $17.29 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $273K Shares 3,914 Est. Cost $57.32 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $273K Shares 1,555 Est. Cost $180.30 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $272K Shares 943 Est. Cost $205.15 Unrealized +40.7%

XPO XPO INC 0.0%

Value $272K Shares 2,002 Est. Cost $107.81 Unrealized +26.4%

UGL PROSHARES TR II 0.0%

Value $272K Shares 4,900 Est. Cost $41.79 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $272K Shares 4,711 Est. Cost $137.85 Unrealized -57.1%

PSX PHILLIPS 66 0.0%

Value $270K Shares 2,093 Est. Cost $105.71 Unrealized +26.8%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $269K Shares 4,320 Est. Cost $46.71 Unrealized +32.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $269K Shares 2,945 Est. Cost $89.81 Unrealized +8.8%

FDX FEDEX CORP 0.0%

Value $257K Shares 889 Est. Cost $176.15 Unrealized +48.5%

NUE NUCOR CORP 0.0%

Value $256K Shares 1,570 Est. Cost $115.51 Unrealized +29.7%

PPL PPL CORP 0.0%

Value $255K Shares 7,291 Est. Cost $35.43 Unrealized +1.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $247K Shares 13,181 Est. Cost $20.38 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $246K Shares 9,400 Est. Cost $23.73 Unrealized +17.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $243K Shares 1,784 Est. Cost $122.11 Unrealized +17.7%

MKL MARKEL GROUP INC 0.0%

Value $239K Shares 111 Est. Cost $2025.92 Unrealized 0.0%

IWC ISHARES TR 0.0%

Value $239K Shares 1,513 Est. Cost $149.09 Unrealized —

IYK ISHARES TR 0.0%

Value $238K Shares 3,553 Est. Cost $66.92 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $238K Shares 5,090 Est. Cost $45.77 Unrealized —

MET METLIFE INC 0.0%

Value $235K Shares 2,976 Est. Cost $72.69 Unrealized +8.6%

AMAT APPLIED MATLS INC 0.0%

Value $232K Shares 901 Est. Cost $239.49 Unrealized 0.0%

IDN INTELLICHECK INC 0.0%

Value $231K Shares 34,530 Est. Cost $2.42 Unrealized +133.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K Shares 3,648 Est. Cost $57.27 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $229K Shares 36,391 Est. Cost $6.53 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $228K Shares 5,946 Est. Cost $36.49 Unrealized +2.0%

— INDIA FD INC 0.0%

Value $228K Shares 16,595 Est. Cost $15.76 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $227K Shares 9,576 Est. Cost $27.58 Unrealized -16.6%

KEY KEYCORP 0.0%

Value $226K Shares 10,951 Est. Cost $9.26 Unrealized +99.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $223K Shares 4,228 Est. Cost $45.58 Unrealized +21.8%

IQLT ISHARES TR 0.0%

Value $223K Shares 4,899 Est. Cost $43.29 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $222K Shares 1,675 Est. Cost $110.87 Unrealized +19.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $221K Shares 2,588 Est. Cost $74.58 Unrealized +10.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $218K Shares 1,085 Est. Cost $215.44 Unrealized +2.7%

FCN FTI CONSULTING INC 0.0%

Value $216K Shares 1,266 Est. Cost $166.90 Unrealized -1.2%

IWB ISHARES TR 0.0%

Value $215K Shares 577 Est. Cost $365.48 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $213K Shares 1,627 Est. Cost $117.40 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $212K Shares 1,894 Est. Cost $116.54 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $212K Shares 1,024 Est. Cost $180.19 Unrealized +12.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $211K Shares 551 Est. Cost $410.93 Unrealized -2.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $211K Shares 727 Est. Cost $260.70 Unrealized +7.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $211K Shares 151 Est. Cost $1396.48 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $209K Shares 2,176 Est. Cost $97.14 Unrealized 0.0%

SDS PROSHARES TR 0.0%

Value $205K Shares 3,000 Est. Cost $68.49 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $205K Shares 12,133 Est. Cost $16.92 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K Shares 2,000 Est. Cost $104.96 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $204K Shares 9,794 Est. Cost $20.88 Unrealized —

PCG PG&E CORP 0.0%

Value $189K Shares 11,778 Est. Cost $16.94 Unrealized -6.0%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $155K Shares 10,313 Est. Cost $6.91 Unrealized +100.1%

PLUG PLUG POWER INC 0.0%

Value $78,800 Shares 40,000 Est. Cost $2.34 Unrealized +11.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $37,740 Shares 10,200 Est. Cost $2.38 Unrealized +35.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	3,671,203	$1.515B	31.9%	$187.65	—	MEGA GRWTH IND	921910816
IWO	ISHARES TR	921,669	$298M	6.3%	$223.67	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	2,143,075	$293M	6.2%	$86.41	—	RUS MD CP GR ETF	464287481
GLDM	WORLD GOLD TR	3,377,267	$288M	6.1%	$52.13	—	SPDR GLD MINIS	98149E303
VGLT	VANGUARD SCOTTSDALE FDS	4,720,361	$263M	5.6%	$59.83	—	LONG TERM TREAS	92206C847
SCHD	SCHWAB STRATEGIC TR	9,244,248	$254M	5.3%	$37.16	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	1,153,776	$245M	5.2%	$211.46	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	1,005,128	$142M	3.0%	$108.05	—	RUS MDCP VAL ETF	464287473
XLRE	SELECT SECTOR SPDR TR	3,268,794	$132M	2.8%	$39.82	—	STATE STREET REA	81369Y860
IWN	ISHARES TR	635,650	$115M	2.4%	$142.54	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	1,897,650	$104M	2.2%	$38.31	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	1,271,310	$98.56M	2.1%	$62.84	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	422,578	$88.89M	1.9%	$157.81	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	650,323	$67.68M	1.4%	$90.88	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	205,799	$55.95M	1.2%	$148.09	+81.2%	COM	037833100
SPEM	SPDR INDEX SHS FDS	1,137,274	$53.24M	1.1%	$42.18	—	PORTFOLIO EMG MK	78463X509
DJP	BARCLAYS BANK PLC	1,359,891	$51.15M	1.1%	$34.03	—	DJUBS CMDT ETN36	06738C778
MSFT	MICROSOFT CORP	71,685	$34.67M	0.7%	$293.06	+70.8%	COM	594918104
NVDA	NVIDIA CORPORATION	174,789	$32.6M	0.7%	$101.03	+84.2%	COM	67066G104
VOT	VANGUARD INDEX FDS	104,768	$29.24M	0.6%	$179.76	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	38,864	$23.87M	0.5%	$479.93	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	74,365	$23.07M	0.5%	$153.08	+86.4%	CL A	571903202
EFG	ISHARES TR	197,944	$22.55M	0.5%	$84.65	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	207,056	$20.06M	0.4%	$71.62	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	77,378	$17.86M	0.4%	$115.37	+98.3%	COM	023135106
IJT	ISHARES TR	101,577	$14.34M	0.3%	$122.26	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	98,594	$12.97M	0.3%	$106.09	—	S&P MC 400VL ETF	464287705
V	VISA INC	36,988	$12.97M	0.3%	$202.58	+68.0%	COM CL A	92826C839
GOOG	ALPHABET INC	34,933	$10.96M	0.2%	$132.00	+116.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	74,927	$10.75M	0.2%	$160.84	-9.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	14,192	$9.678M	0.2%	$480.12	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	29,663	$9.284M	0.2%	$134.45	+112.4%	CAP STK CL A	02079K305
IJS	ISHARES TR	79,192	$9.006M	0.2%	$94.92	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	27,603	$8.436M	0.2%	$245.68	+24.2%	COM	580135101
NFLX	NETFLIX INC	89,470	$8.389M	0.2%	$105.55	+2.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	9,364	$8.075M	0.2%	$529.56	+71.0%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	0.2%	$529966.20	+40.8%	CL A	084670108
XOM	EXXON MOBIL CORP	61,071	$7.349M	0.2%	$100.60	+14.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	33,626	$6.959M	0.1%	$156.85	+25.6%	COM	478160104
JPM	JPMORGAN CHASE & CO.	20,500	$6.606M	0.1%	$129.10	+139.8%	COM	46625H100
LLY	ELI LILLY & CO	5,550	$5.964M	0.1%	$429.78	+122.3%	COM	532457108
IVV	ISHARES TR	8,570	$5.87M	0.1%	$427.14	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	65,148	$5.765M	0.1%	$88.62	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	12,089	$5.722M	0.1%	$227.95	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	15,714	$5.269M	0.1%	$290.81	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	20,735	$4.738M	0.1%	$138.42	+64.4%	COM	00287Y109
META	META PLATFORMS INC	7,128	$4.705M	0.1%	$251.85	+165.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	144,203	$4.704M	0.1%	$39.23	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	9,539	$4.654M	0.1%	$290.77	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	34,984	$4.383M	0.1%	$98.29	+29.5%	COM	002824100
MVV	PROSHARES TR	62,498	$4.356M	0.1%	$53.74	—	PSHS ULT MCAP400	74347R404
IBM	INTERNATIONAL BUSINESS MACHS	14,461	$4.283M	0.1%	$135.50	+120.5%	COM	459200101
URTY	PROSHARES TR	80,109	$4.26M	0.1%	$43.17	—	ULTR RUSSL2000	74347X799
TQQQ	PROSHARES TR	78,862	$4.158M	0.1%	$46.51	—	ULTRAPRO QQQ	74347X831
VOO	VANGUARD INDEX FDS	6,411	$4.021M	0.1%	$545.49	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	15,482	$3.916M	0.1%	$166.74	—	NASDAQ 100 ETF	46138G649
TD	TORONTO DOMINION BK ONT	38,206	$3.599M	0.1%	$64.60	+30.7%	COM NEW	891160509
PLTR	PALANTIR TECHNOLOGIES INC	19,491	$3.465M	0.1%	$65.38	+176.9%	CL A	69608A108
EDV	VANGUARD WORLD FD	52,741	$3.429M	0.1%	$70.87	—	EXTENDED DUR	921910709
XLK	SELECT SECTOR SPDR TR	23,730	$3.416M	0.1%	$136.13	—	STATE STREET TEC	81369Y803
UYG	PROSHARES TR	34,801	$3.194M	0.1%	$55.66	—	ULTRA FNCLS NEW	74347X633
ORCL	ORACLE CORP	15,850	$3.089M	0.1%	$76.26	+212.1%	COM	68389X105
WMT	WALMART INC	27,337	$3.046M	0.1%	$56.34	+90.3%	COM	931142103
LDOS	LEIDOS HOLDINGS INC	16,251	$2.932M	0.1%	$102.04	+85.3%	COM	525327102
YUM	YUM BRANDS INC	19,200	$2.905M	0.1%	$115.65	+27.7%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	8,748	$2.888M	0.1%	$463.58	-27.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	5,958	$2.881M	0.1%	$438.34	+8.6%	COM	539830109
GLD	SPDR GOLD TR	7,234	$2.867M	0.1%	$249.14	—	GOLD SHS	78463V107
TSLA	TESLA INC	6,348	$2.855M	0.1%	$198.07	+123.8%	COM	88160R101
EET	PROSHARES TR	33,520	$2.703M	0.1%	$50.22	—	MSCI EMRG ETF	74347X302
CVX	CHEVRON CORP NEW	17,553	$2.675M	0.1%	$152.70	-0.9%	COM	166764100
TLT	ISHARES TR	30,132	$2.626M	0.1%	$87.33	—	20 YR TR BD ETF	464287432
VHT	VANGUARD WORLD FD	9,098	$2.619M	0.1%	$248.82	—	HEALTH CAR ETF	92204A504
GSLC	GOLDMAN SACHS ETF TR	19,760	$2.616M	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
COF	CAPITAL ONE FINL CORP	10,569	$2.562M	0.1%	$142.42	+56.0%	COM	14040H105
VTWO	VANGUARD SCOTTSDALE FDS	25,455	$2.533M	0.1%	$78.90	—	VNG RUS2000IDX	92206C664
GD	GENERAL DYNAMICS CORP	7,523	$2.533M	0.1%	$233.02	+46.3%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	46,339	$2.491M	0.1%	$41.16	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	17,020	$2.439M	0.1%	$132.70	+10.9%	COM	742718109
ICF	ISHARES TR	38,234	$2.281M	0.0%	$55.26	—	SELECT US REIT	464287564
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,400	$2.232M	0.0%	$36.45	+124.6%	COM NEW	50077B207
ARKK	ARK ETF TR	28,804	$2.216M	0.0%	$55.18	—	INNOVATION ETF	00214Q104
UPV	PROSHARES TR	24,060	$2.165M	0.0%	$49.41	—	ULT FTSE EUROPE	74347X526
VIG	VANGUARD SPECIALIZED FUNDS	9,822	$2.159M	0.0%	$164.51	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	6,219	$2.14M	0.0%	$292.37	+24.7%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	14,814	$2.123M	0.0%	$115.32	—	FTSE SMCAP ETF	922042718
RTX	RTX CORPORATION	11,575	$2.123M	0.0%	$122.86	+41.1%	COM	75513E101
AVGO	BROADCOM INC	6,087	$2.107M	0.0%	$174.78	+104.3%	COM	11135F101
VV	VANGUARD INDEX FDS	6,643	$2.091M	0.0%	$257.70	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	24,847	$2.077M	0.0%	$64.52	—	FTSE EUROPE ETF	922042874
DFAC	DIMENSIONAL ETF TRUST	50,831	$2.012M	0.0%	$26.19	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	3,509	$2.001M	0.0%	$488.19	+18.6%	COM	666807102
CSCO	CISCO SYS INC	24,881	$1.917M	0.0%	$42.67	+72.9%	COM	17275R102
VO	VANGUARD INDEX FDS	6,528	$1.894M	0.0%	$249.99	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	5,905	$1.881M	0.0%	$160.70	+120.5%	SHS	G29183103
LRCX	LAM RESEARCH CORP	10,904	$1.867M	0.0%	$85.15	+82.5%	COM NEW	512807306
GAIN	GLADSTONE INVT CORP	132,000	$1.844M	0.0%	$12.23	+10.8%	COM	376546107
UNP	UNION PAC CORP	7,934	$1.835M	0.0%	$193.14	+17.7%	COM	907818108
DDM	PROSHARES TR	30,188	$1.716M	0.0%	$63.26	—	PSHS ULTRA DOW30	74347R305
TMO	THERMO FISHER SCIENTIFIC INC	2,922	$1.693M	0.0%	$529.17	+6.8%	COM	883556102
SHW	SHERWIN WILLIAMS CO	5,173	$1.676M	0.0%	$226.58	+47.5%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	40,679	$1.657M	0.0%	$35.11	+15.3%	COM	92343V104
D	DOMINION ENERGY INC	27,841	$1.631M	0.0%	$53.89	+10.9%	COM	25746U109
ACWX	ISHARES TR	24,094	$1.617M	0.0%	$46.60	—	MSCI ACWI EX US	464288240
BAC	BANK AMERICA CORP	28,582	$1.572M	0.0%	$33.17	+58.8%	COM	060505104
GE	GE AEROSPACE	5,035	$1.551M	0.0%	$75.96	+296.0%	COM NEW	369604301
VGT	VANGUARD WORLD FD	2,028	$1.529M	0.0%	$462.33	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	20,142	$1.48M	0.0%	$53.49	+31.7%	COM	682680103
TLN	TALEN ENERGY CORP	3,900	$1.462M	0.0%	$228.55	+70.1%	COM	87422Q109
QLD	PROSHARES TR	20,522	$1.445M	0.0%	$56.99	—	PSHS ULTRA QQQ	74347R206
MGC	VANGUARD WORLD FD	5,501	$1.382M	0.0%	$185.70	—	MEGA CAP INDEX	921910873
SCHV	SCHWAB STRATEGIC TR	46,434	$1.375M	0.0%	$35.65	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	1,528	$1.343M	0.0%	$334.68	+143.0%	COM	38141G104
PM	PHILIP MORRIS INTL INC	8,250	$1.323M	0.0%	$82.61	+85.9%	COM	718172109
NEE	NEXTERA ENERGY INC	16,374	$1.315M	0.0%	$72.73	+13.4%	COM	65339F101
CAT	CATERPILLAR INC	2,219	$1.271M	0.0%	$275.90	+101.3%	COM	149123101
QCOM	QUALCOMM INC	7,409	$1.267M	0.0%	$127.67	+33.8%	COM	747525103
IVW	ISHARES TR	10,143	$1.25M	0.0%	$59.76	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	6,576	$1.211M	0.0%	$170.78	+18.1%	COM	697435105
IJH	ISHARES TR	18,232	$1.203M	0.0%	$82.63	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	5,992	$1.196M	0.0%	$87.74	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	3,909	$1.177M	0.0%	$256.35	—	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	3,592	$1.176M	0.0%	$243.12	+30.0%	COM	031162100
HLT	HILTON WORLDWIDE HLDGS INC	4,085	$1.173M	0.0%	$135.14	+101.4%	COM	43300A203
TJX	TJX COS INC NEW	7,588	$1.166M	0.0%	$104.70	+41.1%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	43,160	$1.161M	0.0%	$27.15	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	4,483	$1.156M	0.0%	$231.31	—	SMALL CP ETF	922908751
KWEB	KRANESHARES TRUST	33,727	$1.148M	0.0%	$28.64	—	CSI CHI INTERNET	500767306
TXN	TEXAS INSTRS INC	6,534	$1.134M	0.0%	$160.14	+6.6%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,879	$1.134M	0.0%	$466.26	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	4,783	$1.095M	0.0%	$229.47	-4.3%	COM	235851102
IWR	ISHARES TR	11,329	$1.091M	0.0%	$67.71	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	9,020	$1.084M	0.0%	$104.20	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	12,418	$1.083M	0.0%	$62.57	+45.3%	COM	842587107
MA	MASTERCARD INCORPORATED	1,875	$1.07M	0.0%	$444.37	+25.8%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	4,912	$1.052M	0.0%	$88.68	+153.3%	COM	007903107
MGV	VANGUARD WORLD FD	7,342	$1.036M	0.0%	$114.72	—	MEGA CAP VAL ETF	921910840
HON	HONEYWELL INTL INC	5,251	$1.024M	0.0%	$180.51	+8.0%	COM	438516106
BKNG	BOOKING HOLDINGS INC	188	$1.007M	0.0%	$5052.19	+1.7%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	8,563	$1.004M	0.0%	$88.49	+37.4%	COM NEW	26441C204
SPYV	SPDR SERIES TRUST	17,437	$991K	0.0%	$44.56	—	STATE STREET SPD	78464A508
SYK	STRYKER CORPORATION	2,795	$982K	0.0%	$366.26	-0.8%	COM	863667101
GWX	SPDR INDEX SHS FDS	23,168	$947K	0.0%	$29.41	—	S&P INTL SMLCP	78463X871
IBB	ISHARES TR	5,536	$934K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	16,915	$926K	0.0%	$35.20	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	3,632	$894K	0.0%	$181.24	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	5,721	$886K	0.0%	$136.63	—	STATE STREET HEA	81369Y209
MRK	MERCK & CO INC	8,337	$878K	0.0%	$93.30	-0.1%	COM	58933Y105
CEG	CONSTELLATION ENERGY CORP	2,481	$877K	0.0%	$105.61	+243.9%	COM	21037T109
BX	BLACKSTONE INC	5,677	$875K	0.0%	$107.95	+40.3%	COM	09260D107
SAIC	SCIENCE APPLICATIONS INTL CO	8,477	$853K	0.0%	$113.19	-15.6%	COM	808625107
ADBE	ADOBE INC	2,418	$846K	0.0%	$420.77	-19.2%	COM	00724F101
SIRI	SIRIUSXM HOLDINGS INC	42,046	$841K	0.0%	$23.68	-9.2%	COMMON STOCK	829933100
EWX	SPDR INDEX SHS FDS	12,695	$834K	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
ACN	ACCENTURE PLC IRELAND	3,088	$829K	0.0%	$278.28	-8.7%	SHS CLASS A	G1151C101
YUMC	YUM CHINA HLDGS INC	17,281	$825K	0.0%	$50.78	-9.8%	COM	98850P109
VBK	VANGUARD INDEX FDS	2,708	$818K	0.0%	$230.95	—	SML CP GRW ETF	922908595
IXJ	ISHARES TR	8,313	$810K	0.0%	$91.06	—	GLOB HLTHCRE ETF	464287325
T	AT&T INC	32,589	$810K	0.0%	$17.00	+48.7%	COM	00206R102
DE	DEERE & CO	1,727	$804K	0.0%	$392.78	+19.1%	COM	244199105
XLY	SELECT SECTOR SPDR TR	6,662	$796K	0.0%	$133.70	—	STATE STREET CON	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	1,653	$794K	0.0%	$401.41	—	UT SER 1	78467X109
QQMG	INVESCO EXCH TRADED FD TR II	18,627	$789K	0.0%	$33.89	—	ESG NASDAQ 100	46138G540
GM	GENERAL MTRS CO	9,667	$786K	0.0%	$35.91	+96.1%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	3,758	$784K	0.0%	$141.00	+36.7%	COM	693475105
KO	COCA COLA CO	11,184	$782K	0.0%	$56.69	+22.4%	COM	191216100
RCL	ROYAL CARIBBEAN GROUP	2,802	$782K	0.0%	$127.91	+120.1%	COM	V7780T103
MMM	3M CO	4,849	$776K	0.0%	$91.23	+78.9%	COM	88579Y101
DVY	ISHARES TR	5,448	$769K	0.0%	$120.67	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	6,748	$768K	0.0%	$95.16	+15.1%	COM	254687106
GEV	GE VERNOVA INC	1,169	$764K	0.0%	$189.57	+221.3%	COM	36828A101
USMV	ISHARES TR	7,866	$741K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	4,825	$739K	0.0%	$175.01	-2.0%	COM	81762P102
BA	BOEING CO	3,361	$730K	0.0%	$166.73	+23.4%	COM	097023105
WFC	WELLS FARGO CO NEW	7,830	$730K	0.0%	$50.82	+70.5%	COM	949746101
VOOG	VANGUARD ADMIRAL FDS INC	1,639	$728K	0.0%	$289.76	—	500 GRTH IDX F	921932505
PFE	PFIZER INC	29,043	$723K	0.0%	$38.51	-35.0%	COM	717081103
C	CITIGROUP INC	6,168	$720K	0.0%	$48.77	+112.5%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	1,930	$714K	0.0%	$170.25	+109.7%	COM	025816109
BINC	BLACKROCK ETF TRUST II	13,475	$711K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
HSY	HERSHEY CO	3,887	$707K	0.0%	$210.46	-13.5%	COM	427866108
MO	ALTRIA GROUP INC	12,219	$705K	0.0%	$37.32	+59.1%	COM	02209S103
IEFA	ISHARES TR	7,858	$703K	0.0%	$81.73	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	1,339	$700K	0.0%	$496.65	-0.5%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	2,704	$695K	0.0%	$243.26	+8.9%	COM	053015103
VSEC	VSE CORP	4,000	$691K	0.0%	$53.79	+217.7%	COM	918284100
OXM	OXFORD INDS INC	20,095	$687K	0.0%	$88.85	-58.1%	COM	691497309
LOW	LOWES COS INC	2,831	$683K	0.0%	$204.38	+17.3%	COM	548661107
SCHW	SCHWAB CHARLES CORP	6,703	$670K	0.0%	$65.11	+45.5%	COM	808513105
ANET	ARISTA NETWORKS INC	5,016	$657K	0.0%	$102.84	+33.9%	COM SHS	040413205
SSO	PROSHARES TR	11,314	$655K	0.0%	$65.42	—	PSHS ULT S&P 500	74347R107
AEP	AMERICAN ELEC PWR CO INC	5,634	$650K	0.0%	$99.29	+18.5%	COM	025537101
SDY	SPDR SERIES TRUST	4,637	$645K	0.0%	$125.56	—	STATE STREET SPD	78464A763
MU	MICRON TECHNOLOGY INC	2,244	$640K	0.0%	$110.88	+106.9%	COM	595112103
SHOP	SHOPIFY INC	3,951	$636K	0.0%	$86.15	+86.4%	CL A SUB VTG SHS	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	17,013	$629K	0.0%	$57.91	-37.5%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	1,330	$623K	0.0%	$363.06	+40.3%	CL A	22788C105
VOE	VANGUARD INDEX FDS	3,514	$623K	0.0%	$141.37	—	MCAP VL IDXVIP	922908512
PSCC	INVESCO EXCH TRADED FD TR II	20,000	$622K	0.0%	$31.08	—	S&P SMLCP STAP	46138E172
ITOT	ISHARES TR	3,961	$589K	0.0%	$130.11	—	CORE S&P TTL STK	464287150
SLV	ISHARES SILVER TR	9,138	$589K	0.0%	$25.52	—	ISHARES	46428Q109
FTNT	FORTINET INC	7,265	$577K	0.0%	$79.55	+4.3%	COM	34959E109
VTV	VANGUARD INDEX FDS	3,003	$574K	0.0%	$151.00	—	VALUE ETF	922908744
MFC	MANULIFE FINL CORP	15,238	$553K	0.0%	$17.05	+99.1%	COM	56501R106
LHX	L3HARRIS TECHNOLOGIES INC	1,868	$548K	0.0%	$203.70	+41.6%	COM	502431109
KKR	KKR & CO INC	4,294	$547K	0.0%	$116.65	+6.5%	COM	48251W104
CMCSA	COMCAST CORP NEW	17,982	$537K	0.0%	$31.71	-10.0%	CL A	20030N101
SBUX	STARBUCKS CORP	6,381	$537K	0.0%	$87.00	-3.4%	COM	855244109
EFV	ISHARES TR	7,486	$535K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	2,398	$527K	0.0%	$161.07	+32.0%	COM	94106L109
UDOW	PROSHARES TR	9,002	$521K	0.0%	$63.40	—	ULTRPRO DOW30	74347X823
VT	VANGUARD INTL EQUITY INDEX F	3,651	$515K	0.0%	$123.53	—	TT WRLD ST ETF	922042742
TMUS	T-MOBILE US INC	2,535	$515K	0.0%	$144.47	+46.3%	COM	872590104
VYM	VANGUARD WHITEHALL FDS	3,574	$513K	0.0%	$123.89	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	3,305	$513K	0.0%	$105.84	—	STATE STREET IND	81369Y704
TFC	TRUIST FINL CORP	10,378	$511K	0.0%	$37.42	+22.4%	COM	89832Q109
GIB	CGI INC	5,478	$507K	0.0%	$108.62	-18.1%	CL A SUB VTG	12532H104
USB	US BANCORP DEL	9,446	$504K	0.0%	$46.63	+4.5%	COM NEW	902973304
FTEC	FIDELITY COVINGTON TRUST	2,240	$503K	0.0%	$222.17	—	MSCI INFO TECH I	316092808
NEM	NEWMONT CORP	5,036	$503K	0.0%	$43.26	+108.5%	COM	651639106
AFL	AFLAC INC	4,521	$499K	0.0%	$74.03	+48.4%	COM	001055102
CRM	SALESFORCE INC	1,855	$492K	0.0%	$267.66	-7.3%	COM	79466L302
EME	EMCOR GROUP INC	800	$489K	0.0%	$289.03	+124.0%	COM	29084Q100
VDC	VANGUARD WORLD FD	2,306	$487K	0.0%	$211.24	—	CONSUM STP ETF	92204A207
SGOL	ETFS GOLD TR	11,843	$487K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	5,930	$481K	0.0%	$53.69	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	5,130	$480K	0.0%	$106.14	-15.2%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	8,774	$473K	0.0%	$64.21	-26.0%	COM	110122108
QTEC	FIRST TR EXCHANGE-TRADED FD	2,050	$472K	0.0%	$230.21	—	SHS	337345102
EVUS	ISHARES TR	14,725	$472K	0.0%	$28.96	—	ESG AWR MSCI USA	46436E221
NKE	NIKE INC	7,241	$461K	0.0%	$88.16	-26.4%	CL B	654106103
INTC	INTEL CORP	12,066	$445K	0.0%	$27.47	+37.5%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450	$441K	0.0%	$246.82	—	SPONSORED ADS	874039100
UWM	PROSHARES TR	9,288	$437K	0.0%	$33.67	—	PSHS ULTRUSS2000	74347R842
VXUS	VANGUARD STAR FDS	5,699	$430K	0.0%	$74.47	—	VG TL INTL STK F	921909768
BN	BROOKFIELD CORP	9,324	$429K	0.0%	$30.10	+51.3%	CL A LTD VT SH	11271J107
TLS	TELOS CORP MD	83,922	$428K	0.0%	$5.50	+13.6%	COM	87969B101
PSCT	INVESCO EXCH TRADED FD TR II	7,500	$425K	0.0%	$53.08	—	S&P SMLCP INFO	46138E115
DFUS	DIMENSIONAL ETF TRUST	5,673	$421K	0.0%	$41.61	—	US EQUITY MARKET	25434V401
PPLT	ABRDN PLATINUM ETF TRUST	2,253	$420K	0.0%	$91.37	—	PHYSCL PLATM SHS	003260106
WRB	BERKLEY W R CORP	5,851	$410K	0.0%	$48.43	+50.2%	COM	084423102
CACI	CACI INTL INC	766	$408K	0.0%	$467.08	+21.0%	CL A	127190304
BSVO	EA SERIES TRUST	17,415	$406K	0.0%	$21.27	—	EA BRIDGEWAY OMN	02072L532
MDLZ	MONDELEZ INTL INC	7,506	$404K	0.0%	$58.82	-3.0%	CL A	609207105
SCHE	SCHWAB STRATEGIC TR	12,325	$404K	0.0%	$26.65	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	2,138	$397K	0.0%	$160.09	+16.5%	COM	571748102
IEUR	ISHARES TR	5,553	$394K	0.0%	$58.33	—	CORE MSCI EURO	46434V738
XLG	INVESCO EXCHANGE TRADED FD T	6,557	$389K	0.0%	$53.51	—	S&P 500 TOP 50	46137V233
ISRG	INTUITIVE SURGICAL INC	685	$388K	0.0%	$548.26	-2.9%	COM NEW	46120E602
IYY	ISHARES TR	2,331	$387K	0.0%	$100.35	—	DOW JONES US ETF	464287846
RSPT	INVESCO EXCHANGE TRADED FD T	8,480	$386K	0.0%	$56.23	—	S&P500 EQL TEC	46137V282
BXSL	BLACKSTONE SECD LENDING FD	14,613	$385K	0.0%	$26.37	-1.0%	COMMON STOCK	09261X102
SLYG	SPDR SERIES TRUST	4,076	$384K	0.0%	$93.11	—	STATE STREET SPD	78464A201
LIN	LINDE PLC	895	$382K	0.0%	$337.47	+26.6%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	3,241	$376K	0.0%	$83.95	+31.6%	COM	064058100
MASS	908 DEVICES INC	71,629	$376K	0.0%	$6.64	+5.2%	COM	65443P102
IBIT	ISHARES BITCOIN TRUST ETF	7,547	$375K	0.0%	$59.81	—	SHS BEN INT	46438F101
ACGL	ARCH CAP GROUP LTD	3,858	$370K	0.0%	$56.82	+61.0%	ORD	G0450A105
FNDF	SCHWAB STRATEGIC TR	8,135	$368K	0.0%	$31.27	—	FUNDAMENTAL INTL	808524755
USTB	VICTORY PORTFOLIOS II	7,124	$362K	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
URTH	ISHARES INC	1,904	$354K	0.0%	$140.57	—	MSCI WORLD ETF	464286392
ROST	ROSS STORES INC	1,956	$352K	0.0%	$166.60	0.0%	COM	778296103
DOCU	DOCUSIGN INC	5,133	$351K	0.0%	$79.85	-13.4%	COM	256163106
HST	HOST HOTELS & RESORTS INC	19,602	$348K	0.0%	$14.65	+15.6%	COM	44107P104
SPDW	SPDR INDEX SHS FDS	7,667	$340K	0.0%	$30.74	—	PORTFOLIO DEVLPD	78463X889
GL	GLOBE LIFE INC	2,400	$336K	0.0%	$94.86	+42.8%	COM	37959E102
FVCB	FVCBANKCORP INC	24,088	$335K	0.0%	$15.52	-18.0%	COM	36120Q101
SPMD	SPDR SERIES TRUST	5,762	$334K	0.0%	$51.09	—	STATE STREET SPD	78464A847
MZTI	MARZETTI COMPANY	2,002	$329K	0.0%	$190.01	-12.2%	COM	513847103
HCA	HCA HEALTHCARE INC	704	$329K	0.0%	$358.58	+29.3%	COM	40412C101
VXF	VANGUARD INDEX FDS	1,571	$329K	0.0%	$149.48	—	EXTEND MKT ETF	922908652
COKE	COCA COLA CONS INC	2,140	$328K	0.0%	$117.13	+25.0%	COM	191098102
ICE	INTERCONTINENTAL EXCHANGE IN	2,021	$327K	0.0%	$153.59	+1.7%	COM	45866F104
VOOV	VANGUARD ADMIRAL FDS INC	1,586	$325K	0.0%	$140.03	—	500 VAL IDX FD	921932703
BND	VANGUARD BD INDEX FDS	4,368	$324K	0.0%	$73.42	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	4,056	$321K	0.0%	$70.32	+11.4%	COM	194162103
ASML	ASML HOLDING N V	299	$320K	0.0%	$984.61	—	N Y REGISTRY SHS	N07059210
CG	CARLYLE GROUP INC	5,363	$317K	0.0%	$42.13	+33.6%	COM	14316J108
OGE	OGE ENERGY CORP	7,422	$317K	0.0%	$37.92	+17.6%	COM	670837103
AZO	AUTOZONE INC	93	$315K	0.0%	$2898.42	+30.3%	COM	053332102
WTW	WILLIS TOWERS WATSON PLC LTD	950	$312K	0.0%	$227.50	+43.5%	SHS	G96629103
LEN	LENNAR CORP	3,003	$309K	0.0%	$141.42	-14.7%	CL A	526057104
HLI	HOULIHAN LOKEY INC	1,770	$308K	0.0%	$88.04	+108.0%	CL A	441593100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,786	$304K	0.0%	$53.04	+52.9%	COM	744573106
EXAS	EXACT SCIENCES CORP	2,984	$303K	0.0%	$80.31	0.0%	COM	30063P105
CHKP	CHECK POINT SOFTWARE TECH LT	1,631	$303K	0.0%	$188.34	+2.7%	ORD	M22465104
DFSE	DIMENSIONAL ETF TRUST	7,232	$300K	0.0%	$35.33	—	EMERGING MARKETS	25434V682
APO	APOLLO GLOBAL MGMT INC	2,068	$299K	0.0%	$131.37	+0.9%	COM	03769M106
TMAT	NORTHERN LTS FD TR IV	11,868	$297K	0.0%	$25.01	—	MAIN THEMATC IN	66538H278
AXON	AXON ENTERPRISE INC	522	$296K	0.0%	$564.55	+9.9%	COM	05464C101
SHEL	SHELL PLC	3,981	$292K	0.0%	$64.08	—	SPON ADS	780259305
MS	MORGAN STANLEY	1,645	$292K	0.0%	$149.61	+11.3%	COM NEW	617446448
EXC	EXELON CORP	6,667	$291K	0.0%	$36.74	+23.7%	COM	30161N101
SHV	ISHARES TR	2,616	$288K	0.0%	$110.06	—	TRUST ISHARE 0-1	464288679
CMI	CUMMINS INC	560	$286K	0.0%	$380.68	+22.5%	COM	231021106
SPTL	SPDR SERIES TRUST	10,773	$285K	0.0%	$27.23	—	STATE STREET SPD	78464A664
IYE	ISHARES TR	5,888	$280K	0.0%	$47.55	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	1,319	$279K	0.0%	$208.71	—	SM CP VAL ETF	922908611
TDG	TRANSDIGM GROUP INC	208	$277K	0.0%	$1012.10	+29.5%	COM	893641100
MKC	MCCORMICK & CO INC	4,023	$274K	0.0%	$74.83	-11.9%	COM NON VTG	579780206
COAL	EXCHANGE TRADED CONCEPTS TRU	12,000	$274K	0.0%	$17.29	—	RANGE GLOBAL COA	301505467
RKLB	ROCKET LAB CORP	3,914	$273K	0.0%	$57.32	0.0%	COM	773121108
AMT	AMERICAN TOWER CORP NEW	1,555	$273K	0.0%	$180.30	0.0%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	943	$272K	0.0%	$205.15	+40.7%	COM	655844108
XPO	XPO INC	2,002	$272K	0.0%	$107.81	+26.4%	COM	983793100
UGL	PROSHARES TR II	4,900	$272K	0.0%	$41.79	—	ULTRA GOLD	74347W601
VAC	MARRIOTT VACATIONS WORLDWIDE	4,711	$272K	0.0%	$137.85	-57.1%	COM	57164Y107
PSX	PHILLIPS 66	2,093	$270K	0.0%	$105.71	+26.8%	COM	718546104
BHRB	BURKE HERBERT FINL SVCS CORP	4,320	$269K	0.0%	$46.71	+32.6%	COM	12135Y108
ORLY	OREILLY AUTOMOTIVE INC	2,945	$269K	0.0%	$89.81	+8.8%	COM	67103H107
FDX	FEDEX CORP	889	$257K	0.0%	$176.15	+48.5%	COM	31428X106
NUE	NUCOR CORP	1,570	$256K	0.0%	$115.51	+29.7%	COM	670346105
PPL	PPL CORP	7,291	$255K	0.0%	$35.43	+1.1%	COM	69351T106
BKSY	BLACKSKY TECHNOLOGY INC	13,181	$247K	0.0%	$20.38	0.0%	CL A NEW	09263B207
SOFI	SOFI TECHNOLOGIES INC	9,400	$246K	0.0%	$23.73	+17.4%	COM	83406F102
A	AGILENT TECHNOLOGIES INC	1,784	$243K	0.0%	$122.11	+17.7%	COM	00846U101
MKL	MARKEL GROUP INC	111	$239K	0.0%	$2025.92	0.0%	COM	570535104
IWC	ISHARES TR	1,513	$239K	0.0%	$149.09	—	MICRO-CAP ETF	464288869
IYK	ISHARES TR	3,553	$238K	0.0%	$66.92	—	US CONSM STAPLES	464287812
RPG	INVESCO EXCHANGE TRADED FD T	5,090	$238K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
MET	METLIFE INC	2,976	$235K	0.0%	$72.69	+8.6%	COM	59156R108
AMAT	APPLIED MATLS INC	901	$232K	0.0%	$239.49	0.0%	COM	038222105
IDN	INTELLICHECK INC	34,530	$231K	0.0%	$2.42	+133.1%	COM NEW	45817G201
FV	FIRST TR EXCHANGE TRADED FD	3,648	$230K	0.0%	$57.27	—	DORSEY WRT 5 ETF	33738R605
ESBA	EMPIRE ST RLTY OP L P	36,391	$229K	0.0%	$6.53	—	UNIT LTD PRTNSP	292102100
UBSI	UNITED BANKSHARES INC WEST V	5,946	$228K	0.0%	$36.49	+2.0%	COM	909907107
—	INDIA FD INC	16,595	$228K	0.0%	$15.76	—	COM	454089103
WY	WEYERHAEUSER CO MTN BE	9,576	$227K	0.0%	$27.58	-16.6%	COM NEW	962166104
KEY	KEYCORP	10,951	$226K	0.0%	$9.26	+99.7%	COM	493267108
CARR	CARRIER GLOBAL CORPORATION	4,228	$223K	0.0%	$45.58	+21.8%	COM	14448C104
IQLT	ISHARES TR	4,899	$223K	0.0%	$43.29	—	MSCI INTL QUALTY	46434V456
EMR	EMERSON ELEC CO	1,675	$222K	0.0%	$110.87	+19.4%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	2,588	$221K	0.0%	$74.58	+10.0%	COM	28176E108
GWRE	GUIDEWIRE SOFTWARE INC	1,085	$218K	0.0%	$215.44	+2.7%	COM	40171V100
FCN	FTI CONSULTING INC	1,266	$216K	0.0%	$166.90	-1.2%	COM	302941109
IWB	ISHARES TR	577	$215K	0.0%	$365.48	—	RUS 1000 ETF	464287622
ILMN	ILLUMINA INC	1,627	$213K	0.0%	$117.40	0.0%	COM	452327109
PAYX	PAYCHEX INC	1,894	$212K	0.0%	$116.54	0.0%	COM	704326107
FNV	FRANCO NEV CORP	1,024	$212K	0.0%	$180.19	+12.5%	COM	351858105
MSI	MOTOROLA SOLUTIONS INC	551	$211K	0.0%	$410.93	-2.5%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	727	$211K	0.0%	$260.70	+7.6%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	151	$211K	0.0%	$1396.48	0.0%	COM	592688105
MDT	MEDTRONIC PLC	2,176	$209K	0.0%	$97.14	0.0%	SHS	G5960L103
SDS	PROSHARES TR	3,000	$205K	0.0%	$68.49	—	ULTRASHRT S&P500	74350P667
BSCU	INVESCO EXCH TRD SLF IDX FD	12,133	$205K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
XMHQ	INVESCO EXCHANGE TRADED FD T	2,000	$205K	0.0%	$104.96	—	S&P MDCP QUALITY	46137V472
BSCW	INVESCO EXCH TRD SLF IDX FD	9,794	$204K	0.0%	$20.88	—	BULLETSHS 2032	46139W858
PCG	PG&E CORP	11,778	$189K	0.0%	$16.94	-6.0%	COM	69331C108
FBYD	FALCONS BEYOND GLOBAL INC	10,313	$155K	0.0%	$6.91	+100.1%	COM CL A	306121104
PLUG	PLUG POWER INC	40,000	$78,800	0.0%	$2.34	+11.5%	COM NEW	72919P202
ESPR	ESPERION THERAPEUTICS INC NE	10,200	$37,740	0.0%	$2.38	+35.9%	COM	29664W105