Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 23,012 | $27.6M | 3.7% | $1199.43 | — | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 29,750 | $12.84M | 1.7% | $431.46 | — | CL C | 24703L202 |
| GLW | CORNING INC | 49,573 | $12.66M | 1.7% | $255.43 | — | COM | 219350105 |
| CC | CHEMOURS CO | 578,778 | $11.88M | 1.6% | $20.52 | — | COM | 163851108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,351 | $9.339M | 1.2% | $297.89 | — | COM | 573874104 |
| MOD | MODINE MFG CO | 32,280 | $8.619M | 1.1% | $267.02 | — | COM | 607828100 |
| BAI | BLACKROCK ETF TRUST | 25,029 | $1.32M | 0.2% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| CCL | CARNIVAL CORP LTD | 14,861 | $425K | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| IONQ | IONQ INC | 6,338 | $338K | 0.0% | $53.26 | — | COM | 46222L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,617 | $320K | 0.0% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 3,390 | $290K | 0.0% | $85.48 | — | VG TL INTL STK F | 921909768 |
| QLYS | QUALYS INC | 1,869 | $257K | 0.0% | $137.46 | — | COM | 74758T303 |
| IJT | ISHARES TR | 1,237 | $221K | 0.0% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 2,222 | $215K | 0.0% | $96.59 | — | CORE MSCI EAFE | 46432F842 |
| DLTR | DOLLAR TREE INC | 1,710 | $207K | 0.0% | $120.93 | — | COM | 256746108 |
| VGT | VANGUARD WORLD FD | 1,720 | $206K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 1,720 | $202K | 0.0% | $117.46 | — | COM | 17275R102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,638 | $200K | 0.0% | $55.08 | — | FT VEST US EQT | 33740U307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 29,979 (+4989.8%) | $12.77M (+5963.9%) | 1.7% | $424.70 | — | SHS | G29183103 |
| INTC | INTEL CORP | 67,163 (+1155.6%) | $9.378M (+3873.1%) | 1.2% | $132.21 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 8,098 (+909.7%) | $9.347M (+3350.8%) | 1.2% | $1078.27 | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 8,619 (+2314.3%) | $9.179M (+3528.7%) | 1.2% | $1038.53 | — | COM | 149123101 |
| IAU | ISHARES GOLD TR | 500,409 (+3.4%) | $37.79M (-11.4%) | 5.0% | $63.47 | — | ISHARES NEW | 464285204 |
| SPTS | SPDR SERIES TRUST | 1,438,245 (+10.4%) | $41.72M (+9.8%) | 5.5% | $29.64 | — | ST SHO TREAS ETF | 78468R101 |
| AG | FIRST MAJESTIC SILVER CORP | 924,247 (+2.7%) | $15.68M (-18.9%) | 2.1% | $13.98 | — | COM | 32076V103 |
| PYLD | PIMCO ETF TR | 1,616,850 (+7.3%) | $42.88M (+8.6%) | 5.7% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| IBIT | ISHARES BITCOIN TRUST ETF | 849,344 (+28.9%) | $28.27M (+11.7%) | 3.8% | $48.40 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 567,447 (+5.8%) | $56.17M (+5.5%) | 7.5% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,023 (+5.6%) | $30.54M (+10.3%) | 4.1% | $488.72 | — | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 360,834 (+5.5%) | $19.16M (-8.5%) | 2.5% | $60.90 | — | ST STR ENERG ETF | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 11,194 (+21.0%) | $3.197M (+66.1%) | 0.4% | $202.56 | — | MSCI INFO TECH I | 316092808 |
| BIL | SPDR SERIES TRUST | 113,740 (+13.9%) | $10.42M (+13.9%) | 1.4% | $91.60 | — | ST STR BLO 1 ETF | 78468R663 |
| DFLV | DIMENSIONAL ETF TRUST | 86,988 (+38.8%) | $3.44M (+53.7%) | 0.5% | $36.67 | — | US LARG VALU ETF | 25434V666 |
| OIH | VANECK ETF TRUST | 48,188 (+3.2%) | $17.93M (-5.1%) | 2.4% | $403.23 | — | OIL SERVICES ETF | 92189H607 |
| VUG | VANGUARD INDEX FDS | 66,457 (+482.6%) | $5.725M (+14.9%) | 0.8% | $121.10 | — | GROWTH ETF | 922908736 |
| BEN | FRANKLIN RESOURCES INC | 32,731 (+35.5%) | $1.089M (+90.8%) | 0.1% | $28.17 | — | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 8,832 (+39.5%) | $1.004M (+76.0%) | 0.1% | $104.75 | — | COM | 74144T108 |
| VYMI | VANGUARD WHITEHALL FDS | 12,524 (+40.3%) | $1.23M (+46.2%) | 0.2% | $69.69 | — | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 57,408 (+285.2%) | $4.625M (+8.1%) | 0.6% | $121.88 | — | MID CAP ETF | 922908629 |
| FNCL | FIDELITY COVINGTON TRUST | 17,773 (+22.5%) | $1.361M (+33.5%) | 0.2% | $69.74 | — | MSCI FINLS IDX | 316092501 |
| XLV | SELECT SECTOR SPDR TR | 9,387 (+15.6%) | $1.489M (+25.1%) | 0.2% | $140.32 | — | ST STR CARE ETF | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 51,897 (+1.1%) | $2.687M (+11.5%) | 0.4% | $37.74 | — | ST PORT MARK ETF | 78463X509 |
| VTI | VANGUARD INDEX FDS | 4,263 (+2.4%) | $1.577M (+18.1%) | 0.2% | $207.70 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 12,610 (+34.1%) | $876K (+36.8%) | 0.1% | $65.38 | — | MSCI COMMNTN SVC | 316092873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,159 (+21.8%) | $796K (+41.0%) | 0.1% | $40.57 | — | SHS CREAT UNIT | 14020W106 |
| XLY | SELECT SECTOR SPDR TR | 10,401 (+12.6%) | $1.22M (+21.1%) | 0.2% | $150.53 | — | ST STR DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,131 (+6.8%) | $1.136M (+22.3%) | 0.2% | $142.03 | — | ST STR INDL ETF | 81369Y704 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 9,544 (+12.5%) | $519K (+64.6%) | 0.1% | $42.56 | — | BLOOMBERG AI ETF | 33734X739 |
| BSV | VANGUARD BD INDEX FDS | 9,906 (+30.0%) | $772K (+29.2%) | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 14,750 (+8.3%) | $1.007M (+19.7%) | 0.1% | $62.19 | — | COM | 25746U109 |
| SPHY | SPDR SERIES TRUST | 49,358 (+15.0%) | $1.157M (+15.6%) | 0.2% | $23.48 | — | ST PORT HIGH ETF | 78468R606 |
| MGK | VANGUARD WORLD FD | 9,023 (+399.3%) | $793K (+19.5%) | 0.1% | $113.41 | — | MEGA GRWTH IND | 921910816 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,173 (+13.2%) | $460K (+38.0%) | 0.1% | $52.38 | — | NASDQ ARTFCIAL | 33738R720 |
| FSTA | FIDELITY COVINGTON TRUST | 11,587 (+22.2%) | $609K (+22.7%) | 0.1% | $51.04 | — | CONSMR STAPLES | 316092303 |
| GOOG | ALPHABET INC | 1,125 (+1.6%) | $398K (+25.2%) | 0.1% | $167.87 | — | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,116 (+3.5%) | $626K (-10.4%) | 0.1% | $41.97 | — | SHS NEW | 389930207 |
| AU | ANGLOGOLD ASHANTI PLC | 12,252 (+29.8%) | $991K (+7.9%) | 0.1% | $98.40 | — | COM SHS | G0378L100 |
| XAR | SPDR SERIES TRUST | 2,187 (+1.0%) | $621K (+12.9%) | 0.1% | $180.32 | — | ST STR SP AERO | 78464A631 |
| ITOT | ISHARES TR | 1,745 (+11.8%) | $287K (+28.9%) | 0.0% | $144.73 | — | CORE S&P TTL STK | 464287150 |
| VG | VENTURE GLOBAL INC | 16,825 (+6.5%) | $187K (-24.8%) | 0.0% | $8.48 | — | COM CL A | 92333F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,298 (+1.2%) | $571K (+12.0%) | 0.1% | $57.42 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 5,102 (+2.5%) | $1.903M (+3.3%) | 0.3% | $228.24 | — | COM | 594918104 |
| IWF | ISHARES TR | 2,740 (+297.1%) | $340K (+15.6%) | 0.0% | $166.95 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 887 (+1.3%) | $304K (+15.0%) | 0.0% | $243.85 | — | COM CL A | 92826C839 |
| FUTY | FIDELITY COVINGTON TRUST | 4,188 (+20.2%) | $245K (+18.9%) | 0.0% | $58.96 | — | MSCI UTILS INDEX | 316092865 |
| AGZ | ISHARES TR | 2,283 (+18.3%) | $249K (+17.8%) | 0.0% | $116.17 | — | AGENCY BOND ETF | 464288166 |
| SCHD | SCHWAB STRATEGIC TR | 14,676 (+5.3%) | $465K (+8.8%) | 0.1% | $37.17 | — | US DIVIDEND EQ | 808524797 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,875 (+5.2%) | $297K (+12.1%) | 0.0% | $43.30 | — | FT VEST US | 33740F771 |
| BND | VANGUARD BD INDEX FDS | 3,821 (+11.8%) | $281K (+11.5%) | 0.0% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,576 (+2.9%) | $400K (+6.9%) | 0.1% | $129.01 | — | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,506 (+3.8%) | $763K (+3.4%) | 0.1% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| GCOW | PACER FDS TR | 9,687 (+11.5%) | $419K (+4.4%) | 0.1% | $40.77 | — | GLOBL CASH ETF | 69374H709 |
| VLO | VALERO ENERGY CORP | 830 (+1.8%) | $216K (+7.3%) | 0.0% | $191.33 | — | COM | 91913Y100 |
| IUSB | ISHARES TR | 5,158 (+5.9%) | $238K (+5.8%) | 0.0% | $48.50 | — | CORE UNIVRSL USD | 46434V613 |
| SPIB | SPDR SERIES TRUST | 19,427 (+2.1%) | $650K (+1.8%) | 0.1% | $34.11 | — | ST INTER BD ETF | 78464A375 |
| GWX | SPDR INDEX SHS FDS | 5,735 (+1.2%) | $251K (+4.9%) | 0.0% | $40.23 | — | ST INTL CAP ETF | 78463X871 |
| UBER | UBER TECHNOLOGIES INC | 3,221 (+1.7%) | $232K (+2.1%) | 0.0% | $81.84 | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 179,187 | $30.4M | 4.0% | $131.38 | — | — | 30231G102 |
| FRO | FRONTLINE PLC | 386,264 | $13.47M | 1.8% | $28.36 | — | — | M46528101 |
| INSW | INTERNATIONAL SEAWAYS INC | 180,365 | $13.15M | 1.7% | $59.44 | — | — | Y41053102 |
| OBIL | RBB FD INC | 92,241 | $4.619M | 0.6% | $49.99 | — | — | 74933W478 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,119 | $401K | 0.1% | $15.75 | — | — | 09631P102 |
| CCL | CARNIVAL CORP | 14,922 | $386K | 0.1% | $16.86 | — | — | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $263K | 0.0% | $563.27 | — | — | 666807102 |
| PFE | PFIZER INC | 8,543 | $240K | 0.0% | $24.14 | — | — | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,732 | $226K | 0.0% | $82.75 | — | — | 92206C870 |
| SPBO | SPDR SERIES TRUST | 7,000 | $203K | 0.0% | $29.03 | — | — | 78464A144 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | 10,526 (-98.5%) | $174K (-98.7%) | 0.0% | $14.32 | — | SHS NEW | Y2065G121 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,597 (-98.0%) | $282K (-97.9%) | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| URNM | SPROTT FDS TR | 11,185 (-94.7%) | $588K (-95.6%) | 0.1% | $63.15 | — | URANI MINER ETF | 85208P303 |
| VOO | VANGUARD INDEX FDS | 43,580 (-38.2%) | $29.93M (-28.9%) | 4.0% | $417.38 | — | S&P 500 ETF SHS | 922908363 |
| XBIL | RBB FD INC | 137,990 (-60.9%) | $6.9M (-61.0%) | 0.9% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| QQQ | INVESCO QQQ TR | 27,465 (-1.1%) | $20.22M (+26.2%) | 2.7% | $337.59 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 736,827 (-4.5%) | $52.5M (+6.2%) | 7.0% | $50.33 | — | VAN FTSE DEV MKT | 921943858 |
| MSTR | STRATEGY INC | 33,055 (-3.0%) | $2.873M (-32.4%) | 0.4% | $138.17 | — | CL A NEW | 594972408 |
| AAPL | APPLE INC | 42,165 (-3.7%) | $12.2M (+9.8%) | 1.6% | $128.42 | — | COM | 037833100 |
| SHOP | SHOPIFY INC | 11,823 (-42.4%) | $1.35M (-44.5%) | 0.2% | $43.30 | — | CL A SUB VTG SHS | 82509L107 |
| SPYM | SPDR SERIES TRUST | 32,272 (-36.9%) | $2.836M (-27.6%) | 0.4% | $44.46 | — | ST STR P500ETF | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 5,046 (-12.7%) | $1.721M (+85.6%) | 0.2% | $131.51 | — | COM | 697435105 |
| BILS | SPDR SERIES TRUST | 8,064 (-49.4%) | $801K (-49.4%) | 0.1% | $99.50 | — | ST STR BL 12 ETF | 78468R523 |
| AMD | ADVANCED MICRO DEVICES INC | 2,201 (-14.7%) | $1.279M (+143.7%) | 0.2% | $100.23 | — | COM | 007903107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,687 (-48.7%) | $708K (-47.5%) | 0.1% | $37.77 | — | SHS | 33734H106 |
| XHLF | BONDBLOXX ETF TRUST | 25,329 (-30.1%) | $1.274M (-30.2%) | 0.2% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,600 (-1.6%) | $1.82M (-21.6%) | 0.2% | $23.46 | — | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 239,298 (-12.9%) | $29.85M (-1.6%) | 4.0% | $76.81 | — | US SML CP VALU | 025072877 |
| OGN | ORGANON & CO | 68,882 (-18.3%) | $933K (+84.6%) | 0.1% | $16.26 | — | COMMON STOCK | 68622V106 |
| TBIL | RBB FD INC | 15,883 (-34.3%) | $792K (-34.3%) | 0.1% | $49.96 | — | F/M US TREASURY | 74933W452 |
| GE | GE AEROSPACE | 4,673 (-7.4%) | $1.747M (+22.0%) | 0.2% | $97.67 | — | COM NEW | 369604301 |
| CRNC | CERENCE INC | 88,851 (-18.9%) | $1.006M (+45.5%) | 0.1% | $11.48 | — | COM | 156727109 |
| GEV | GE VERNOVA INC | 1,358 (-7.5%) | $1.595M (+24.5%) | 0.2% | $205.29 | — | COM | 36828A101 |
| PENN | PENN ENTERTAINMENT INC | 57,772 (-6.5%) | $1.234M (+32.9%) | 0.2% | $28.03 | — | COM | 707569109 |
| GOOGL | ALPHABET INC | 6,117 (-6.5%) | $2.186M (+16.2%) | 0.3% | $118.00 | — | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 34,827 (-7.4%) | $2.313M (+13.4%) | 0.3% | $33.36 | — | COM | 099724106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,409 (-36.5%) | $579K (-31.8%) | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| CRM | SALESFORCE INC | 4,332 (-13.3%) | $679K (-27.2%) | 0.1% | $173.92 | — | COM | 79466L302 |
| DGRO | ISHARES TR | 7,769 (-34.9%) | $589K (-29.7%) | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 5,550 (-1.7%) | $2.334M (+11.2%) | 0.3% | $228.45 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 4,280 (-7.3%) | $2.411M (-8.7%) | 0.3% | $252.65 | — | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,471 (-40.9%) | $429K (-33.9%) | 0.1% | $27.46 | — | INTL EQTY ETF | 808524805 |
| BILZ | PIMCO ETF TR | 3,769 (-36.5%) | $380K (-36.5%) | 0.1% | $100.96 | — | ULTR SH GO AC FD | 72201R577 |
| AMAT | APPLIED MATLS INC | 658 (-14.5%) | $476K (+80.8%) | 0.1% | $239.49 | — | COM | 038222105 |
| REGS | COLUMBIA ETF TR I | 28,118 (-47.9%) | $317K (-39.6%) | 0.0% | $9.73 | — | LARG CAP GRO ETF | 19761L755 |
| GMED | GLOBUS MED INC | 12,335 (-9.4%) | $975K (-16.9%) | 0.1% | $55.92 | — | CL A | 379577208 |
| RGLD | ROYAL GOLD INC | 2,433 (-8.6%) | $486K (-28.3%) | 0.1% | $270.02 | — | COM | 780287108 |
| VBK | VANGUARD INDEX FDS | 4,709 (-7.4%) | $1.722M (+12.1%) | 0.2% | $214.34 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 7,019 (-1.9%) | $982K (+21.1%) | 0.1% | $53.79 | — | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 13,104 (-3.1%) | $1.43M (+11.7%) | 0.2% | $68.29 | — | ST STR SP600SM C | 78464A300 |
| ARCO | ARCOS DORADOS HLDGS INC | 205,753 (-5.7%) | $1.658M (-7.9%) | 0.2% | $6.19 | — | SHS CLASS -A - | G0457F107 |
| VV | VANGUARD INDEX FDS | 3,447 (-2.0%) | $1.186M (+12.8%) | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| TRIP | TRIPADVISOR INC | 58,558 (-7.4%) | $803K (+19.2%) | 0.1% | $26.08 | — | COM | 896945201 |
| NEM | NEWMONT CORP | 4,768 (-9.9%) | $445K (-22.3%) | 0.1% | $118.12 | — | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,001 (-1.3%) | $635K (-16.7%) | 0.1% | $41.23 | — | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 6,064 (-5.6%) | $992K (-10.5%) | 0.1% | $188.44 | — | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 1,431 (-36.4%) | $210K (-35.4%) | 0.0% | $121.84 | — | COM | 742718109 |
| PSTG | EVERPURE INC | 7,994 (-8.6%) | $630K (+21.9%) | 0.1% | $17.92 | — | CL A | 74624M102 |
| T | AT&T INC | 11,514 (-4.0%) | $238K (-31.5%) | 0.0% | $16.28 | — | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 10,262 (-5.6%) | $777K (-12.1%) | 0.1% | $112.15 | — | COM | 22822V101 |
| AMZN | AMAZON COM INC | 7,193 (-7.1%) | $1.714M (+6.3%) | 0.2% | $129.92 | — | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 22,621 (-15.8%) | $2.897M (-3.0%) | 0.4% | $71.72 | — | US EQT ETF | 025072885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,675 (-18.7%) | $1.251M (-6.7%) | 0.2% | $369.61 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 10,875 (-9.6%) | $483K (-15.3%) | 0.1% | $118.99 | — | COM | 256163106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 8,455 (-35.8%) | $202K (-30.2%) | 0.0% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| IWM | ISHARES TR | 1,950 (-3.0%) | $586K (+17.5%) | 0.1% | $212.24 | — | RUSSELL 2000 ETF | 464287655 |
| XNTK | SPDR SERIES TRUST | 1,070 (-17.9%) | $418K (+25.6%) | 0.1% | $145.12 | — | ST STR NYSE TECH | 78464A102 |
| HEFA | ISHARES TR | 20,884 (-16.4%) | $980K (-7.6%) | 0.1% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| BAC | BANK OF AMER CORP | 11,495 (-3.1%) | $655K (+13.2%) | 0.1% | $29.69 | — | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,419 (-3.8%) | $384K (-16.3%) | 0.1% | $218.35 | — | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 4,616 (-4.4%) | $1.122M (+7.0%) | 0.1% | $145.86 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 1,342 (-4.0%) | $222K (-23.1%) | 0.0% | $151.40 | — | COM | 166764100 |
| AVGO | BROADCOM INC | 1,448 (-7.2%) | $547K (+13.2%) | 0.1% | $172.97 | — | COM | 11135F101 |
| WMT | WALMART INC | 2,683 (-9.2%) | $304K (-17.2%) | 0.0% | $47.03 | — | COM | 931142103 |
| RPD | RAPID7 INC | 29,341 (-9.4%) | $238K (+33.2%) | 0.0% | $43.48 | — | COM | 753422104 |
| IJR | ISHARES TR | 2,757 (-2.0%) | $409K (+16.9%) | 0.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| ASAN | ASANA INC | 24,856 (-31.7%) | $174K (-25.3%) | 0.0% | $23.70 | — | CL A | 04342Y104 |
| IJH | ISHARES TR | 6,171 (-1.8%) | $476K (+12.1%) | 0.1% | $85.30 | — | CORE S&P MCP ETF | 464287507 |
| PHIN | PHINIA INC | 5,373 (-6.7%) | $443K (+12.3%) | 0.1% | $31.88 | — | COMMON STOCK | 71880K101 |
| AES | AES CORP | 121,512 (-6.4%) | $1.781M (-2.6%) | 0.2% | $12.45 | — | COM | 00130H105 |
| NOW | SERVICENOW INC | 2,820 (-9.5%) | $280K (-14.1%) | 0.0% | $151.00 | — | COM | 81762P102 |
| EEM | ISHARES TR | 5,137 (-5.7%) | $351K (+13.6%) | 0.0% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 13,323 (-11.5%) | $2.666M (+1.6%) | 0.4% | $98.82 | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 267 (-8.6%) | $250K (-14.2%) | 0.0% | $988.62 | — | COM | 22160K105 |
| PZZA | PAPA JOHNS INTL INC | 17,451 (-6.1%) | $642K (+6.5%) | 0.1% | $57.41 | — | COM | 698813102 |
| AVLV | AMERICAN CENTY ETF TR | 6,283 (-5.4%) | $573K (+7.0%) | 0.1% | $51.94 | — | US LARGE CAP VLU | 025072349 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,070 (-24.6%) | $511K (+6.6%) | 0.1% | $240.07 | — | SPONSORED ADS | 874039100 |
| HNI | HNI CORP | 7,315 (-7.6%) | $296K (+11.9%) | 0.0% | $42.24 | — | COM | 404251100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,623 (-6.3%) | $233K (+14.8%) | 0.0% | $31.71 | — | SHS NEW | 030111207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,737 (-1.1%) | $221K (+14.0%) | 0.0% | $14.56 | — | COM CL A | 76954A103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,978 (-5.3%) | $384K (+7.5%) | 0.1% | $29.91 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 2,885 (-3.4%) | $365K (-6.7%) | 0.0% | $79.63 | — | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 3,155 (-7.3%) | $261K (+10.0%) | 0.0% | $66.32 | — | CORE MSCI EMKT | 46434G103 |
| BOOT | BOOT BARN HLDGS INC | 5,731 (-8.6%) | $941K (+2.5%) | 0.1% | $39.96 | — | COM | 099406100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 (-17.1%) | $528K (-3.9%) | 0.1% | $108.16 | — | COM | 459200101 |
| PECO | PHILLIPS EDISON & CO INC | 8,827 (-4.8%) | $367K (+5.9%) | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,443 (-9.8%) | $257K (+5.9%) | 0.0% | $27.93 | — | SHS CREAT UNIT | 14020G101 |
| IAGG | ISHARES TR | 10,526 (-3.1%) | $533K (-2.0%) | 0.1% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| MELI | MERCADOLIBRE INC | 164 (-1.2%) | $279K (-3.0%) | 0.0% | $1000.71 | — | COM | 58733R102 |
| KO | COCA COLA CO | 7,545 (-7.4%) | $613K (-1.1%) | 0.1% | $52.25 | — | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 7,959 (-10.6%) | $277K (+2.1%) | 0.0% | $27.91 | — | US LCAP VA ETF | 808524409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,770 (-1.3%) | $395K (-1.2%) | 0.1% | $24.95 | — | VAR RATE INVT | 46090A879 |
| JPM | JPMORGAN CHASE & CO | 1,178 (-9.0%) | $386K (+1.2%) | 0.1% | $134.77 | — | COM | 46625H100 |
| DXCM | DEXCOM INC | 18,798 (-6.6%) | $1.266M (+0.2%) | 0.2% | $80.03 | — | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 12,911 (-9.2%) | $651K (+0.2%) | 0.1% | $31.70 | — | ST STR PO EX ETF | 78463X889 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,125 (-8.6%) | $1.163M (+0.1%) | 0.2% | $21.73 | — | COM | 19459J104 |
| MA | MASTERCARD INCORPORATED | 437 (-2.5%) | $225K (+0.4%) | 0.0% | $301.04 | — | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211 (-9.4%) | $287K (-0.3%) | 0.0% | $187.56 | — | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 18,956 | $5.746M | 0.8% | $211.81 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 5,523 | $2.814M | 0.4% | $408.35 | — | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 11,873 | $4.4M | 0.6% | $175.57 | — | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 8,801 | $2.167M | 0.3% | $127.83 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 6,064 | $1.155M | 0.2% | $128.49 | — | ST STR TECHN ETF | 81369Y803 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 70,830 | $3.704M | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| IVV | ISHARES TR | 2,474 | $1.853M | 0.2% | $443.94 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 1,502 | $937K | 0.1% | $766.75 | — | COM | 75886F107 |
| CACI | CACI INTL INC | 2,517 | $1.166M | 0.2% | $489.35 | — | CL A | 127190304 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,586 | $2.486M | 0.3% | $28.03 | — | FT VEST NAS | 33740F557 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,548 | $518K | 0.1% | $117.61 | — | SHS | 337345102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 87,337 | $2.426M | 0.3% | $23.57 | — | FT VEST U.S | 33740F417 |
| MDYV | SPDR SERIES TRUST | 17,276 | $1.639M | 0.2% | $56.61 | — | ST STR SP400VAL | 78464A839 |
| DVA | DAVITA INC | 2,182 | $485K | 0.1% | $77.31 | — | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $776K | 0.1% | $259.26 | — | COM | 38141G104 |
| CMPS | COMPASS PATHWAYS PLC | 15,000 | $212K | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| VOT | VANGUARD INDEX FDS | 2,515 | $770K | 0.1% | $245.86 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 7,663 | $410K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,785 | $608K | 0.1% | $38.58 | — | COM | 989701107 |
| IXN | ISHARES TR | 2,349 | $339K | 0.0% | $92.36 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 1,518 | $559K | 0.1% | $318.14 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 5,731 | $463K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 4,411 | $214K | 0.0% | $45.43 | — | COM | 674599105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,308 | $517K | 0.1% | $47.15 | — | US EQUI MARK ETF | 25434V401 |
| MRK | MERCK & CO INC | 9,615 | $1.235M | 0.2% | $71.40 | — | COM | 58933Y105 |
| IWB | ISHARES TR | 1,086 | $445K | 0.1% | $314.53 | — | RUS 1000 ETF | 464287622 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,775 | $405K | 0.1% | $28.50 | — | COM | 06417N103 |
| MCK | MCKESSON CORP | 469 | $354K | 0.0% | $379.54 | — | COM | 58155Q103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,998 | $130K | 0.0% | $10.40 | — | COM | 74623V103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,001 | $419K | 0.1% | $45.55 | — | US TARGETED VLU | 25434V609 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,936 | $247K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| HSBC | HSBC HLDGS PLC | 2,500 | $238K | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $466851.03 | — | CL A | 084670108 |
| DIA | STATE STR SPDR DOW JONES IND | 466 | $244K | 0.0% | $480.36 | — | UT SER 1 | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,342 | $257K | 0.0% | $10.57 | — | COM | 83406F102 |
| HD | HOME DEPOT INC | 637 | $225K | 0.0% | $240.60 | — | COM | 437076102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $629K | 0.1% | $39.21 | — | COM | 82312B106 |
| STIP | ISHARES TR | 7,480 | $764K | 0.1% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,702 | $319K | 0.0% | $82.26 | — | COM | 00971T101 |
| SRVR | PACER FDS TR | 31,885 | $1.013M | 0.1% | $31.60 | — | DATA AND INFRAST | 69374H741 |
| TREE | LENDINGTREE INC | 6,218 | $275K | 0.0% | $29.08 | — | COM | 52603B107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,593 | $760K | 0.1% | $274.86 | — | COM | 009158106 |
| RTX | RTX CORPORATION | 1,164 | $221K | 0.0% | $154.28 | — | COM | 75513E101 |
| MUB | ISHARES TR | 2,915 | $314K | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 6,903 | $313K | 0.0% | $54.05 | — | ST STR UTIL ETF | 81369Y886 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,220 | $85,928 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,057 | $233K | 0.0% | $46.67 | — | BET USD HIG ETF | 46641Q878 |
| AGGY | WISDOMTREE TR | 4,634 | $201K | 0.0% | $43.94 | — | YIELD ENHANCD US | 97717X511 |