Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 536,266 | $53.24M | 7.3% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 771,539 | $49.44M | 6.8% | $50.33 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 483,758 | $42.65M | 5.8% | $63.06 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 70,480 | $42.12M | 5.8% | $417.38 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 1,506,547 | $39.47M | 5.4% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| SPTS | SPDR SERIES TRUST | 1,302,468 | $38.01M | 5.2% | $29.71 | — | STATE STREET SPD | 78468R101 |
| XOM | EXXON MOBIL CORP | 179,187 | $30.4M | 4.2% | $131.38 | +5.6% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 274,735 | $30.35M | 4.2% | $76.81 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,786 | $27.69M | 3.8% | $488.07 | +1.1% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 658,879 | $25.31M | 3.5% | $52.76 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 342,067 | $20.96M | 2.9% | $61.32 | — | STATE STREET ENE | 81369Y506 |
| AG | FIRST MAJESTIC SILVER CORP | 899,840 | $19.33M | 2.6% | $13.89 | +62.1% | COM | 32076V103 |
| OIH | VANECK ETF TRUST | 46,714 | $18.88M | 2.6% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| XBIL | RBB FD INC | 353,357 | $17.68M | 2.4% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| QQQ | INVESCO QQQ TR | 27,774 | $16.03M | 2.2% | $337.59 | — | UNIT SER 1 | 46090E103 |
| FRO | FRONTLINE PLC | 386,264 | $13.47M | 1.8% | $28.36 | 0.0% | COM | M46528101 |
| URNM | SPROTT FDS TR | 209,939 | $13.26M | 1.8% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| PPA | INVESCO EXCHANGE TRADED FD T | 79,823 | $13.23M | 1.8% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 180,365 | $13.15M | 1.8% | $59.44 | 0.0% | COM | Y41053102 |
| DHT | DHT HOLDINGS INC | 718,271 | $13.12M | 1.8% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| AAPL | APPLE INC | 43,786 | $11.11M | 1.5% | $128.42 | +104.7% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 99,874 | $9.152M | 1.3% | $91.60 | — | STATE STREET SPD | 78468R663 |
| VB | VANGUARD INDEX FDS | 19,072 | $4.995M | 0.7% | $211.81 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 11,406 | $4.982M | 0.7% | $289.86 | — | GROWTH ETF | 922908736 |
| OBIL | RBB FD INC | 92,241 | $4.619M | 0.6% | $49.99 | — | US TREASRY 12 MT | 74933W478 |
| VO | VANGUARD INDEX FDS | 14,902 | $4.28M | 0.6% | $239.72 | — | MID CAP ETF | 922908629 |
| MSTR | STRATEGY INC | 34,065 | $4.251M | 0.6% | $138.17 | +6.2% | CL A NEW | 594972408 |
| SPYM | SPDR SERIES TRUST | 51,153 | $3.915M | 0.5% | $44.46 | — | STATE STREET SPD | 78464A854 |
| MAR | MARRIOTT INTL INC NEW | 11,867 | $3.881M | 0.5% | $175.57 | +88.4% | CL A | 571903202 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 70,860 | $3.379M | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| LMT | LOCKHEED MARTIN CORP | 5,538 | $3.347M | 0.5% | $408.35 | +47.1% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 26,869 | $2.987M | 0.4% | $71.72 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 4,616 | $2.641M | 0.4% | $252.65 | +159.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 15,047 | $2.624M | 0.4% | $98.82 | +88.9% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 20,516 | $2.434M | 0.3% | $43.30 | +215.1% | CL A SUB VTG SHS | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 51,355 | $2.409M | 0.3% | $37.59 | — | STATE STREET SPD | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,861 | $2.32M | 0.3% | $23.46 | +557.3% | CL A | 69608A108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,586 | $2.299M | 0.3% | $28.03 | — | FT VEST NAS | 33740F557 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 87,337 | $2.248M | 0.3% | $23.57 | — | FT VEST U.S | 33740F417 |
| DFLV | DIMENSIONAL ETF TRUST | 62,659 | $2.238M | 0.3% | $35.56 | — | US LARGE CAP VAL | 25434V666 |
| TSLA | TESLA INC | 5,646 | $2.099M | 0.3% | $228.45 | +86.5% | COM | 88160R101 |
| BWA | BORGWARNER INC | 37,593 | $2.04M | 0.3% | $33.36 | +56.8% | COM | 099724106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,251 | $1.925M | 0.3% | $185.12 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 6,544 | $1.882M | 0.3% | $118.00 | +174.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,977 | $1.843M | 0.3% | $224.60 | +93.5% | COM | 594918104 |
| AES | AES CORP | 129,820 | $1.829M | 0.3% | $12.45 | +21.6% | COM | 00130H105 |
| XHLF | BONDBLOXX ETF TRUST | 36,260 | $1.825M | 0.3% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| VXF | VANGUARD INDEX FDS | 8,809 | $1.813M | 0.2% | $127.83 | — | EXTEND MKT ETF | 922908652 |
| ARCO | ARCOS DORADOS HLDGS INC | 218,167 | $1.8M | 0.2% | $6.19 | +31.3% | SHS CLASS -A - | G0457F107 |
| IVV | ISHARES TR | 2,478 | $1.619M | 0.2% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,745 | $1.613M | 0.2% | $129.92 | +74.6% | COM | 023135106 |
| BILS | SPDR SERIES TRUST | 15,942 | $1.585M | 0.2% | $99.50 | — | STATE STREET SPD | 78468R523 |
| VBK | VANGUARD INDEX FDS | 5,084 | $1.537M | 0.2% | $214.34 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SERIES TRUST | 17,276 | $1.471M | 0.2% | $56.61 | — | STATE STREET SPD | 78464A839 |
| GE | GE AEROSPACE | 5,046 | $1.432M | 0.2% | $97.67 | +225.8% | COM NEW | 369604301 |
| CACI | CACI INTL INC | 2,518 | $1.369M | 0.2% | $489.35 | +23.2% | CL A | 127190304 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,634 | $1.347M | 0.2% | $37.77 | — | SHS | 33734H106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,061 | $1.34M | 0.2% | $369.61 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,162 | $1.335M | 0.2% | $203.76 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,468 | $1.282M | 0.2% | $205.29 | +259.0% | COM | 36828A101 |
| SLYV | SPDR SERIES TRUST | 13,530 | $1.28M | 0.2% | $68.29 | — | STATE STREET SPD | 78464A300 |
| DXCM | DEXCOM INC | 20,126 | $1.264M | 0.2% | $80.03 | -11.4% | COM | 252131107 |
| TBIL | RBB FD INC | 24,170 | $1.205M | 0.2% | $49.96 | — | F/M US TREASURY | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 8,118 | $1.19M | 0.2% | $137.45 | — | STATE STREET HEA | 81369Y209 |
| GMED | GLOBUS MED INC | 13,619 | $1.173M | 0.2% | $55.92 | +62.9% | CL A | 379577208 |
| MRK | MERCK & CO INC | 9,693 | $1.166M | 0.2% | $71.40 | +60.1% | COM | 58933Y105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,131 | $1.162M | 0.2% | $21.73 | +112.4% | COM | 19459J104 |
| REGN | REGENERON PHARMACEUTICALS | 1,503 | $1.161M | 0.2% | $766.75 | +0.3% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP | 6,425 | $1.109M | 0.2% | $188.44 | -7.2% | COM | 03027X100 |
| HEFA | ISHARES TR | 24,968 | $1.061M | 0.1% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 3,516 | $1.051M | 0.1% | $164.98 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 4,826 | $1.049M | 0.1% | $145.86 | — | SM CP VAL ETF | 922908611 |
| FNCL | FIDELITY COVINGTON TRUST | 14,514 | $1.019M | 0.1% | $68.21 | — | MSCI FINLS IDX | 316092501 |
| XLY | SELECT SECTOR SPDR TR | 9,241 | $1.007M | 0.1% | $154.70 | — | STATE STREET CON | 81369Y407 |
| SRVR | PACER FDS TR | 32,162 | $1.004M | 0.1% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| SPHY | SPDR SERIES TRUST | 42,904 | $1.001M | 0.1% | $23.48 | — | STATE STREET SPD | 78468R606 |
| CRM | SALESFORCE INC | 4,995 | $932K | 0.1% | $173.92 | +24.1% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 5,743 | $929K | 0.1% | $139.11 | — | STATE STREET IND | 81369Y704 |
| PENN | PENN ENTERTAINMENT INC | 61,781 | $929K | 0.1% | $28.03 | -51.8% | COM | 707569109 |
| PANW | PALO ALTO NETWORKS INC | 5,782 | $927K | 0.1% | $131.51 | +30.9% | COM | 697435105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,437 | $919K | 0.1% | $103.62 | 0.0% | COM SHS | G0378L100 |
| BOOT | BOOT BARN HLDGS INC | 6,273 | $918K | 0.1% | $39.96 | +377.2% | COM | 099406100 |
| CCI | CROWN CASTLE INC | 10,870 | $884K | 0.1% | $112.15 | -20.9% | COM | 22822V101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 19,555 | $849K | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| D | DOMINION ENERGY INC | 13,615 | $842K | 0.1% | $61.68 | -0.1% | COM | 25746U109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,926 | $841K | 0.1% | $58.20 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 11,936 | $838K | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 7,152 | $811K | 0.1% | $53.79 | +116.0% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 6,064 | $806K | 0.1% | $128.49 | — | STATE STREET TEC | 81369Y803 |
| STIP | ISHARES TR | 7,507 | $776K | 0.1% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 15,194 | $763K | 0.1% | $41.23 | +6.3% | COM | 92343V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,597 | $754K | 0.1% | $274.86 | -1.2% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,017 | $738K | 0.1% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $466851.03 | +58.6% | CL A | 084670108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,291 | $698K | 0.1% | $42.54 | — | SHS NEW | 389930207 |
| CRNC | CERENCE INC | 109,527 | $691K | 0.1% | $11.48 | -11.1% | COM | 156727109 |
| RGLD | ROYAL GOLD INC | 2,663 | $678K | 0.1% | $270.02 | 0.0% | COM | 780287108 |
| TRIP | TRIPADVISOR INC | 63,206 | $674K | 0.1% | $26.08 | -51.3% | COM | 896945201 |
| MGK | VANGUARD WORLD FD | 1,807 | $664K | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,518 | $653K | 0.1% | $318.14 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 14,225 | $649K | 0.1% | $31.70 | — | STATE STREET SPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 2,521 | $649K | 0.1% | $245.86 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 26,183 | $648K | 0.1% | $27.46 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 764 | $647K | 0.1% | $259.26 | +259.7% | COM | 38141G104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $643K | 0.1% | $39.21 | -69.2% | COM | 82312B106 |
| FCOM | FIDELITY COVINGTON TRUST | 9,405 | $641K | 0.1% | $63.99 | — | MSCI COMMNTN SVC | 316092873 |
| SPIB | SPDR SERIES TRUST | 19,032 | $638K | 0.1% | $34.13 | — | STATE STREET SPD | 78464A375 |
| KO | COCA COLA CO | 8,149 | $620K | 0.1% | $52.25 | +43.1% | COM | 191216100 |
| PZZA | PAPA JOHNS INTL INC | 18,588 | $602K | 0.1% | $57.41 | -38.7% | COM | 698813102 |
| BILZ | PIMCO ETF TR | 5,934 | $599K | 0.1% | $100.96 | — | ULTRA SHORT GOVT | 72201R577 |
| BSV | VANGUARD BD INDEX FDS | 7,621 | $598K | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 11,866 | $578K | 0.1% | $29.69 | +80.7% | COM | 060505104 |
| NEM | NEWMONT CORP | 5,293 | $573K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| BEN | FRANKLIN RESOURCES INC | 24,162 | $571K | 0.1% | $26.36 | 0.0% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 6,330 | $571K | 0.1% | $101.21 | 0.0% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 12,035 | $571K | 0.1% | $118.99 | -55.0% | COM | 256163106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,272 | $565K | 0.1% | $38.67 | — | SHS CREATION UNI | 14020W106 |
| XAR | SPDR SERIES TRUST | 2,165 | $550K | 0.1% | $179.27 | — | STATE STREET SPD | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,265 | $549K | 0.1% | $108.16 | +162.5% | COM | 459200101 |
| IAGG | ISHARES TR | 10,865 | $544K | 0.1% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| AVLV | AMERICAN CENTY ETF TR | 6,642 | $535K | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| REGS | COLUMBIA ETF TR I | 53,949 | $525K | 0.1% | $9.73 | — | LARGE CAP GROWTH | 19761L755 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $525K | 0.1% | $100.23 | +121.2% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 7,688 | $524K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| PSTG | EVERPURE INC | 8,749 | $517K | 0.1% | $17.92 | +296.0% | CL A | 74624M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,191 | $510K | 0.1% | $57.38 | — | NASDAQ EQT PREM | 46654Q203 |
| OGN | ORGANON & CO | 84,334 | $505K | 0.1% | $16.26 | -49.4% | COMMON STOCK | 68622V106 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,725 | $503K | 0.1% | $38.58 | +57.7% | COM | 989701107 |
| IWM | ISHARES TR | 2,011 | $499K | 0.1% | $212.24 | — | RUSSELL 2000 ETF | 464287655 |
| FSTA | FIDELITY COVINGTON TRUST | 9,482 | $496K | 0.1% | $50.71 | — | CONSMR STAPLES | 316092303 |
| AVGO | BROADCOM INC | 1,561 | $483K | 0.1% | $172.97 | +93.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,419 | $480K | 0.1% | $240.07 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,475 | $458K | 0.1% | $218.35 | +45.3% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,308 | $447K | 0.1% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 13,941 | $428K | 0.1% | $37.46 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 6,287 | $425K | 0.1% | $85.30 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 467 | $404K | 0.1% | $379.54 | +130.7% | COM | 58155Q103 |
| GCOW | PACER FDS TR | 8,687 | $402K | 0.1% | $40.47 | — | GLOBL CASH ETF | 69374H709 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,119 | $401K | 0.1% | $15.75 | — | COM | 09631P102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,978 | $400K | 0.1% | $24.95 | — | VAR RATE INVT | 46090A879 |
| PHIN | PHINIA INC | 5,758 | $394K | 0.1% | $31.88 | +124.7% | COMMON STOCK | 71880K101 |
| DUK | DUKE ENERGY CORP NEW | 2,988 | $391K | 0.1% | $79.63 | +51.8% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 1,086 | $387K | 0.1% | $314.53 | — | RUS 1000 ETF | 464287622 |
| CCL | CARNIVAL CORP | 14,922 | $386K | 0.1% | $16.86 | +84.0% | COMMON STOCK | 143658300 |
| ARKK | ARK ETF TR | 5,710 | $386K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 1,295 | $381K | 0.1% | $134.77 | +131.1% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,001 | $375K | 0.1% | $45.55 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 1,532 | $374K | 0.1% | $125.42 | +81.7% | COM | 478160104 |
| WMT | WALMART INC | 2,954 | $367K | 0.1% | $47.03 | +159.5% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,369 | $357K | 0.0% | $29.91 | — | US MKTWIDE VALUE | 25434V724 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,703 | $353K | 0.0% | $28.50 | +69.6% | COM | 06417N103 |
| IJR | ISHARES TR | 2,813 | $350K | 0.0% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 11,997 | $348K | 0.0% | $16.28 | +58.2% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 9,269 | $347K | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| DVA | DAVITA INC | 2,192 | $337K | 0.0% | $77.31 | +62.3% | COM | 23918K108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,547 | $334K | 0.0% | $117.61 | — | SHS | 337345102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,217 | $333K | 0.0% | $51.87 | — | NASDQ ARTFCIAL | 33738R720 |
| XNTK | SPDR SERIES TRUST | 1,304 | $333K | 0.0% | $145.12 | — | STATE STREET SPD | 78464A102 |
| NOW | SERVICENOW INC | 3,117 | $326K | 0.0% | $151.00 | -19.7% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 2,249 | $325K | 0.0% | $121.84 | +24.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,107 | $318K | 0.0% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 6,898 | $317K | 0.0% | $54.05 | — | STATE STREET UTI | 81369Y886 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 8,480 | $315K | 0.0% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,703 | $310K | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| MUB | ISHARES TR | 2,915 | $309K | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 5,446 | $309K | 0.0% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 690 | $294K | 0.0% | $294.05 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 292 | $291K | 0.0% | $988.62 | -2.5% | COM | 22160K105 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 13,171 | $290K | 0.0% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| CVX | CHEVRON CORPORATION | 1,398 | $289K | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 166 | $288K | 0.0% | $1000.71 | +106.5% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $287K | 0.0% | $187.56 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 4,411 | $287K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 8,899 | $271K | 0.0% | $27.91 | — | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 802 | $271K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| TREE | LENDINGTREE INC | 6,220 | $267K | 0.0% | $29.08 | — | COM | 52603B107 |
| V | VISA INC | 876 | $265K | 0.0% | $242.60 | +35.7% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,586 | $265K | 0.0% | $42.93 | — | FT VEST US | 33740F771 |
| HNI | HNI CORP | 7,915 | $264K | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $263K | 0.0% | $563.27 | +19.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 770 | $263K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| CAT | CATERPILLAR INC | 357 | $253K | 0.0% | $427.66 | +60.0% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 3,418 | $252K | 0.0% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| VG | VENTURE GLOBAL INC | 15,798 | $249K | 0.0% | $8.31 | +7.0% | COM CL A | 92333F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,035 | $243K | 0.0% | $27.93 | — | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC | 8,543 | $240K | 0.0% | $24.14 | +8.4% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 5,667 | $239K | 0.0% | $40.19 | — | STATE STREET SPD | 78463X871 |
| IEMG | ISHARES INC | 3,405 | $238K | 0.0% | $66.32 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 5,349 | $236K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| IXN | ISHARES TR | 2,349 | $235K | 0.0% | $92.36 | — | GLOBAL TECH ETF | 464287291 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,100 | $234K | 0.0% | $46.67 | — | BETABUILDERS USD | 46641Q878 |
| ASAN | ASANA INC | 36,390 | $233K | 0.0% | $23.70 | -57.8% | CL A | 04342Y104 |
| SOFI | SOFI TECHNOLOGIES INC | 14,452 | $229K | 0.0% | $10.57 | +120.3% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 3,166 | $228K | 0.0% | $82.01 | -4.0% | COM | 90353T100 |
| RTX | RTX CORPORATION | 1,172 | $226K | 0.0% | $154.28 | +27.4% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,732 | $226K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 4,869 | $225K | 0.0% | $48.64 | — | CORE UNIVRSL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 448 | $224K | 0.0% | $301.04 | +79.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 1,561 | $222K | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| DIA | STATE STR SPDR DOW JONES IND | 466 | $216K | 0.0% | $480.36 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,936 | $212K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| AGZ | ISHARES TR | 1,930 | $212K | 0.0% | $117.44 | — | AGENCY BOND ETF | 464288166 |
| ETN | EATON CORP PLC | 589 | $211K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 637 | $210K | 0.0% | $240.60 | +56.7% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 2,500 | $206K | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| FUTY | FIDELITY COVINGTON TRUST | 3,484 | $206K | 0.0% | $59.06 | — | MSCI UTILS INDEX | 316092865 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,004 | $203K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| SPBO | SPDR SERIES TRUST | 7,000 | $203K | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| VLO | VALERO ENERGY CORP | 815 | $201K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| AGGY | WISDOMTREE TR | 4,634 | $201K | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,882 | $194K | 0.0% | $14.56 | +12.1% | COM CL A | 76954A103 |
| RPD | RAPID7 INC | 32,378 | $178K | 0.0% | $43.48 | -74.8% | COM | 753422104 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,220 | $87,822 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,998 | $83,030 | 0.0% | $10.40 | -4.7% | COM | 74623V103 |
| CMPS | COMPASS PATHWAYS PLC | 15,000 | $82,950 | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |