Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,741 | $63.8M | 9.4% | $417.38 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 472,573 | $47.2M | 7.0% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 686,391 | $42.88M | 6.3% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 469,414 | $38.1M | 5.6% | $62.29 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 137,938 | $35.58M | 5.3% | $211.81 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SERIES TRUST | 1,167,954 | $34.2M | 5.0% | $29.77 | — | STATE STREET SPD | 78468R101 |
| PYLD | PIMCO ETF TR | 1,136,102 | $30.31M | 4.5% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| IBIT | ISHARES BITCOIN TRUST ETF | 594,361 | $29.51M | 4.4% | $54.32 | — | SHS BEN INT | 46438F101 |
| XBIL | RBB FD INC | 556,358 | $27.86M | 4.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| AVUV | AMERICAN CENTY ETF TR | 262,951 | $26.82M | 4.0% | $75.31 | — | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 293,439 | $26.81M | 4.0% | $91.60 | — | STATE STREET SPD | 78468R663 |
| VUG | VANGUARD INDEX FDS | 52,211 | $25.47M | 3.8% | $289.86 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 158,828 | $17.75M | 2.6% | $71.72 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 28,004 | $17.2M | 2.5% | $337.59 | — | UNIT SER 1 | 46090E103 |
| AG | FIRST MAJESTIC SILVER CORP | 915,694 | $15.26M | 2.3% | $13.89 | 0.0% | COM | 32076V103 |
| AAPL | APPLE INC | 49,486 | $13.45M | 2.0% | $128.42 | +109.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 91,641 | $7.351M | 1.1% | $44.46 | — | STATE STREET SPD | 78464A854 |
| MSTR | STRATEGY INC | 37,770 | $5.739M | 0.8% | $138.17 | +66.6% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 9,482 | $4.586M | 0.7% | $224.60 | +122.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,454 | $4.485M | 0.7% | $239.72 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 13,750 | $4.304M | 0.6% | $118.00 | +142.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,144 | $4.056M | 0.6% | $252.65 | +164.1% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 24,725 | $3.98M | 0.6% | $43.30 | +270.8% | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 11,871 | $3.683M | 0.5% | $175.57 | +62.5% | CL A | 571903202 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 71,387 | $3.497M | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| AMZN | AMAZON COM INC | 14,925 | $3.445M | 0.5% | $129.92 | +76.1% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 131,501 | $3.443M | 0.5% | $10.57 | +163.7% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 17,344 | $3.235M | 0.5% | $98.82 | +88.4% | COM | 67066G104 |
| OBIL | RBB FD INC | 61,780 | $3.101M | 0.5% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,837 | $2.815M | 0.4% | $23.46 | +671.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 6,120 | $2.752M | 0.4% | $228.45 | +94.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 5,538 | $2.679M | 0.4% | $408.35 | +16.6% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 55,606 | $2.562M | 0.4% | $37.77 | — | SHS | 33734H106 |
| BILS | SPDR SERIES TRUST | 24,008 | $2.382M | 0.4% | $99.50 | — | STATE STREET SPD | 78468R523 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,742 | $2.348M | 0.3% | $28.03 | — | FT VEST NAS | 33740F557 |
| SPEM | SPDR INDEX SHS FDS | 49,428 | $2.314M | 0.3% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 88,106 | $2.248M | 0.3% | $23.57 | — | FT VEST U.S | 33740F417 |
| SPY | SPDR S&P 500 ETF TR | 3,082 | $2.101M | 0.3% | $369.61 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,581 | $1.928M | 0.3% | $183.33 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 15,839 | $1.906M | 0.3% | $55.47 | +108.2% | COM | 30231G102 |
| AES | AES CORP | 129,756 | $1.861M | 0.3% | $12.45 | +12.7% | COM | 00130H105 |
| IVV | ISHARES TR | 2,704 | $1.852M | 0.3% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 8,824 | $1.845M | 0.3% | $127.83 | — | EXTEND MKT ETF | 922908652 |
| BWA | BORGWARNER INC | 38,019 | $1.713M | 0.3% | $33.36 | +30.9% | COM | 099724106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,667 | $1.651M | 0.2% | $21.73 | +92.6% | COM | 19459J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $1.647M | 0.2% | $398.15 | +25.0% | CL B NEW | 084670702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 221,138 | $1.623M | 0.2% | $6.19 | +15.5% | SHS CLASS -A - | G0457F107 |
| VBK | VANGUARD INDEX FDS | 5,225 | $1.579M | 0.2% | $214.34 | — | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 4,935 | $1.52M | 0.2% | $92.71 | +224.4% | COM NEW | 369604301 |
| EXAS | EXACT SCIENCES CORP | 14,596 | $1.482M | 0.2% | $80.27 | +0.0% | COM | 30063P105 |
| MDYV | SPDR SERIES TRUST | 17,295 | $1.464M | 0.2% | $56.61 | — | STATE STREET SPD | 78464A839 |
| VTI | VANGUARD INDEX FDS | 4,089 | $1.371M | 0.2% | $201.67 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 20,365 | $1.352M | 0.2% | $80.03 | -19.2% | COM | 252131107 |
| CRM | SALESFORCE INC | 5,097 | $1.35M | 0.2% | $173.92 | +42.7% | COM | 79466L302 |
| CACI | CACI INTL INC | 2,475 | $1.319M | 0.2% | $487.38 | +15.9% | CL A | 127190304 |
| GMED | GLOBUS MED INC | 13,818 | $1.206M | 0.2% | $55.92 | +35.7% | CL A | 379577208 |
| XHLF | BONDBLOXX ETF TRUST | 23,927 | $1.202M | 0.2% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| SLYV | SPDR SERIES TRUST | 13,116 | $1.193M | 0.2% | $67.46 | — | STATE STREET SPD | 78464A300 |
| CRNC | CERENCE INC | 110,973 | $1.186M | 0.2% | $11.48 | -4.3% | COM | 156727109 |
| XLV | SELECT SECTOR SPDR TR | 7,526 | $1.165M | 0.2% | $136.73 | — | STATE STREET HEA | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 1,503 | $1.16M | 0.2% | $766.75 | -11.5% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 6,462 | $1.135M | 0.2% | $188.44 | -4.3% | COM | 03027X100 |
| BOOT | BOOT BARN HLDGS INC | 6,380 | $1.126M | 0.2% | $39.96 | +366.9% | COM | 099406100 |
| PENN | PENN ENTERTAINMENT INC | 75,044 | $1.107M | 0.2% | $28.03 | -44.3% | COM | 707569109 |
| VV | VANGUARD INDEX FDS | 3,513 | $1.106M | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 5,814 | $1.071M | 0.2% | $131.51 | +53.4% | COM | 697435105 |
| FNCL | FIDELITY COVINGTON TRUST | 13,575 | $1.055M | 0.2% | $68.07 | — | MSCI FINLS IDX | 316092501 |
| HEFA | ISHARES TR | 25,372 | $1.049M | 0.2% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| TBIL | RBB FD INC | 20,982 | $1.047M | 0.2% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| XLY | SELECT SECTOR SPDR TR | 8,760 | $1.046M | 0.2% | $157.21 | — | STATE STREET CON | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 4,825 | $1.022M | 0.2% | $145.86 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 9,702 | $1.021M | 0.2% | $71.40 | +30.6% | COM | 58933Y105 |
| SRVR | PACER FDS TR | 34,376 | $985K | 0.1% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 21,861 | $968K | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| CCI | CROWN CASTLE INC | 10,888 | $968K | 0.1% | $112.15 | -18.8% | COM | 22822V101 |
| GEV | GE VERNOVA INC | 1,427 | $933K | 0.1% | $190.01 | +220.5% | COM | 36828A101 |
| TRIP | TRIPADVISOR INC | 64,053 | $933K | 0.1% | $26.08 | -41.6% | COM | 896945201 |
| DGRO | ISHARES TR | 12,838 | $891K | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 13,004 | $889K | 0.1% | $118.99 | -41.9% | COM | 256163106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,702 | $879K | 0.1% | $42.86 | — | SHS NEW | 389930207 |
| XLK | SELECT SECTOR SPDR TR | 6,064 | $873K | 0.1% | $128.49 | — | STATE STREET TEC | 81369Y803 |
| SPHY | SPDR SERIES TRUST | 36,468 | $863K | 0.1% | $23.51 | — | STATE STREET SPD | 78468R606 |
| C | CITIGROUP INC | 7,335 | $856K | 0.1% | $53.79 | +92.7% | COM NEW | 172967424 |
| OGN | ORGANON & CO | 113,011 | $810K | 0.1% | $16.26 | -51.5% | COMMON STOCK | 68622V106 |
| STIP | ISHARES TR | 7,848 | $804K | 0.1% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 13,647 | $800K | 0.1% | $61.68 | -3.1% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 5,081 | $788K | 0.1% | $136.16 | — | STATE STREET IND | 81369Y704 |
| ASAN | ASANA INC | 57,160 | $784K | 0.1% | $23.70 | -42.0% | CL A | 04342Y104 |
| IWM | ISHARES TR | 3,144 | $774K | 0.1% | $212.24 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,833 | $756K | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $466851.03 | +59.9% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,016 | $721K | 0.1% | $54.10 | — | INTL HIGH ETF | 921946794 |
| PZZA | PAPA JOHNS INTL INC | 18,569 | $715K | 0.1% | $57.41 | -24.6% | COM | 698813102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 | $710K | 0.1% | $108.16 | +176.2% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 2,472 | $690K | 0.1% | $245.63 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $690K | 0.1% | $259.26 | +213.7% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 28,258 | $679K | 0.1% | $27.46 | — | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,767 | $674K | 0.1% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 12,140 | $668K | 0.1% | $29.69 | +77.4% | COM | 060505104 |
| SPIB | SPDR SERIES TRUST | 19,715 | $667K | 0.1% | $34.13 | — | STATE STREET SPD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 14,681 | $652K | 0.1% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 3,014 | $645K | 0.1% | $100.23 | +124.1% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,610 | $645K | 0.1% | $274.86 | -8.4% | COM | 009158106 |
| FCOM | FIDELITY COVINGTON TRUST | 8,628 | $632K | 0.1% | $63.61 | — | MSCI COMMNTN SVC | 316092873 |
| GLD | SPDR GOLD TR | 1,583 | $627K | 0.1% | $318.14 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,021 | $612K | 0.1% | $41.20 | -1.7% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,168 | $606K | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 7,603 | $599K | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| PSTG | PURE STORAGE INC | 8,937 | $599K | 0.1% | $17.92 | +366.2% | CL A | 74624M102 |
| KO | COCA COLA CO | 8,294 | $580K | 0.1% | $52.25 | +32.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,665 | $576K | 0.1% | $172.97 | +106.4% | COM | 11135F101 |
| IAGG | ISHARES TR | 11,457 | $573K | 0.1% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,144 | $530K | 0.1% | $38.31 | — | SHS CREATION UNI | 14020W106 |
| XAR | SPDR SERIES TRUST | 2,169 | $523K | 0.1% | $179.27 | — | STATE STREET SPD | 78464A631 |
| ZION | ZIONS BANCORPORATION N A | 8,803 | $515K | 0.1% | $38.58 | +41.2% | COM | 989701107 |
| GOOG | ALPHABET INC | 1,630 | $512K | 0.1% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 7,938 | $511K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| AVLV | AMERICAN CENTY ETF TR | 6,642 | $503K | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| RPD | RAPID7 INC | 32,763 | $498K | 0.1% | $43.48 | -62.1% | COM | 753422104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $482K | 0.1% | $39.21 | -69.8% | COM | 82312B106 |
| NOW | SERVICENOW INC | 3,141 | $481K | 0.1% | $151.00 | +13.6% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 17,325 | $475K | 0.1% | $37.46 | — | US DIVIDEND EQ | 808524797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,150 | $474K | 0.1% | $57.61 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 7,064 | $466K | 0.1% | $85.30 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,524 | $466K | 0.1% | $218.35 | +39.7% | COM | 580135101 |
| CCL | CARNIVAL CORP | 15,068 | $460K | 0.1% | $16.86 | +65.4% | UNIT 99/99/9999 | 143658300 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 20,471 | $460K | 0.1% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| MSIF | MSC INCOME FUND INC | 33,480 | $440K | 0.1% | $13.28 | 0.0% | COM | 55374X208 |
| ARKK | ARK ETF TR | 5,683 | $437K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 8,867 | $436K | 0.1% | $50.59 | — | CONSMR STAPLES | 316092303 |
| JPM | JPMORGAN CHASE & CO. | 1,334 | $430K | 0.1% | $134.77 | +129.7% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,212 | $429K | 0.1% | $29.91 | — | US MKTWIDE VALUE | 25434V724 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,626 | $417K | 0.1% | $24.95 | — | VAR RATE INVT | 46090A879 |
| IWB | ISHARES TR | 1,086 | $406K | 0.1% | $314.53 | — | RUS 1000 ETF | 464287622 |
| NTNX | NUTANIX INC | 7,415 | $383K | 0.1% | $28.08 | +117.6% | CL A | 67059N108 |
| MCK | MCKESSON CORP | 467 | $383K | 0.1% | $379.54 | +114.9% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,246 | $379K | 0.1% | $226.48 | — | SPONSORED ADS | 874039100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,217 | $374K | 0.1% | $51.87 | — | NASDQ ARTFCIAL | 33738R720 |
| PHIN | PHINIA INC | 5,816 | $365K | 0.1% | $31.88 | +72.9% | COMMON STOCK | 71880K101 |
| ACN | ACCENTURE PLC IRELAND | 1,337 | $359K | 0.1% | $234.77 | +8.2% | SHS CLASS A | G1151C101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,789 | $358K | 0.1% | $28.50 | +62.3% | COM | 06417N103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,041 | $358K | 0.1% | $27.93 | — | SHS CREATION UNI | 14020G101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,001 | $357K | 0.1% | $45.55 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 1,011 | $354K | 0.1% | $242.60 | +40.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,021 | $354K | 0.1% | $79.63 | +52.7% | COM NEW | 26441C204 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,522 | $350K | 0.1% | $115.99 | — | SHS | 337345102 |
| FAI | FIRST TR EXCHANGE TRADED FD | 8,480 | $348K | 0.1% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| IJR | ISHARES TR | 2,869 | $345K | 0.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 6,204 | $339K | 0.1% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 167 | $337K | 0.0% | $1000.71 | +109.9% | COM | 58733R102 |
| TREE | LENDINGTREE INC NEW | 6,314 | $335K | 0.0% | $29.08 | — | COM | 52603B107 |
| HNI | HNI CORP | 7,927 | $333K | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| PECO | PHILLIPS EDISON & CO INC | 9,331 | $332K | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 2,968 | $331K | 0.0% | $47.03 | +127.9% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 4,442 | $329K | 0.0% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 693 | $328K | 0.0% | $294.05 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,249 | $322K | 0.0% | $121.84 | +20.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,539 | $318K | 0.0% | $125.42 | +57.1% | COM | 478160104 |
| XNTK | SPDR SERIES TRUST | 1,138 | $316K | 0.0% | $129.06 | — | STATE STREET SPD | 78464A102 |
| IUSB | ISHARES TR | 6,762 | $315K | 0.0% | $48.64 | — | CORE UNIVRSL USD | 46434V613 |
| MUB | ISHARES TR | 2,915 | $312K | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | BLOCK INC | 4,677 | $304K | 0.0% | $113.02 | -39.0% | CL A | 852234103 |
| T | AT&T INC | 12,002 | $298K | 0.0% | $16.28 | +55.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 6,641 | $297K | 0.0% | $64.56 | — | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 517 | $295K | 0.0% | $301.04 | +85.7% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 6,893 | $294K | 0.0% | $54.05 | — | STATE STREET UTI | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $294K | 0.0% | $187.56 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 365 | $275K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| TEAM | ATLASSIAN CORPORATION | 1,683 | $273K | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| WDAY | WORKDAY INC | 1,256 | $270K | 0.0% | $188.79 | +20.4% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 459 | $263K | 0.0% | $427.66 | +29.9% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 8,865 | $262K | 0.0% | $27.91 | — | US LCAP VA ETF | 808524409 |
| GCOW | PACER FDS TR | 6,212 | $256K | 0.0% | $38.18 | — | GLOBL CASH ETF | 69374H709 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,927 | $255K | 0.0% | $14.56 | +9.0% | COM CL A | 76954A103 |
| SCHW | SCHWAB CHARLES CORP | 2,536 | $253K | 0.0% | $83.97 | +12.8% | COM | 808513105 |
| DVA | DAVITA INC | 2,230 | $253K | 0.0% | $77.31 | +57.3% | COM | 23918K108 |
| AGZ | ISHARES TR | 2,287 | $252K | 0.0% | $117.44 | — | AGENCY BOND ETF | 464288166 |
| QLYS | QUALYS INC | 1,897 | $252K | 0.0% | $97.35 | +41.3% | COM | 74758T303 |
| DIS | DISNEY WALT CO | 2,215 | $252K | 0.0% | $140.83 | -22.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 292 | $252K | 0.0% | $988.62 | -8.4% | COM | 22160K105 |
| IVW | ISHARES TR | 2,019 | $249K | 0.0% | $99.59 | — | S&P 500 GRWT ETF | 464287309 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,296 | $246K | 0.0% | $46.67 | — | BETABUILDERS USD | 46641Q878 |
| IXN | ISHARES TR | 2,337 | $245K | 0.0% | $92.36 | — | GLOBAL TECH ETF | 464287291 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,991 | $242K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| IQV | IQVIA HLDGS INC | 1,068 | $241K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,749 | $240K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| ORCL | ORACLE CORP | 1,213 | $236K | 0.0% | $91.84 | +159.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 904 | $232K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| GWX | SPDR INDEX SHS FDS | 5,667 | $232K | 0.0% | $40.19 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 1,208 | $231K | 0.0% | $143.77 | — | VALUE ETF | 922908744 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,755 | $227K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| BKNG | BOOKING HOLDINGS INC | 42 | $226K | 0.0% | $3578.75 | +43.6% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 2,743 | $224K | 0.0% | $82.51 | +9.1% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466 | $224K | 0.0% | $480.36 | — | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,264 | $223K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 388 | $221K | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| DFLV | DIMENSIONAL ETF TRUST | 6,408 | $219K | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 637 | $219K | 0.0% | $240.60 | +51.5% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,665 | $219K | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 8,625 | $215K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,170 | $215K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 1,741 | $214K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 1,402 | $214K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 372 | $211K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 2,349 | $210K | 0.0% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 3,041 | $204K | 0.0% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| AGGY | WISDOMTREE TR | 4,634 | $204K | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |
| ANF | ABERCROMBIE & FITCH CO | 1,611 | $203K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $201K | 0.0% | $476.14 | -29.2% | COM | 91324P102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,861 | $193K | 0.0% | $15.00 | — | COM | 09631P102 |
| CDLX | CARDLYTICS INC | 119,933 | $138K | 0.0% | $6.76 | -77.2% | COM | 14161W105 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,220 | $108K | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| VG | VENTURE GLOBAL INC | 15,780 | $108K | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| CMPS | COMPASS PATHWAYS PLC | 15,000 | $104K | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,998 | $94,473 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |