Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,354,541 | $870M | 12.8% | $83.85 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 834,677 | $629M | 9.3% | $547.21 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 10,091,183 | $553M | 8.2% | $53.87 | — | STATE STREET FI | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,329,405 | $479M | 7.1% | $212.58 | — | STATE STREET TE | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,267,785 | $390M | 5.8% | $132.90 | — | STATE STREET CO | 81369Y407 |
| VOX | VANGUARD WORLD FD | 2,000,839 | $387M | 5.7% | $106.46 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 1,238,206 | $356M | 5.3% | $248.63 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 971,306 | $290M | 4.3% | $199.68 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,506,042 | $201M | 3.0% | $101.70 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 1,564,101 | $184M | 2.7% | $77.80 | — | STATE STREET CO | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 1,171,551 | $182M | 2.7% | $154.23 | — | STATE STREET IN | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,022,257 | $158M | 2.3% | $139.82 | — | STATE STREET HE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 349,878 | $138M | 2.0% | $322.44 | — | CONSUM DIS ETF | 92204A108 |
| IYC | ISHARES TR | 975,283 | $101M | 1.5% | $80.79 | — | US CONSUM DISCR | 464287580 |
| IXN | ISHARES TR | 887,835 | $93.22M | 1.4% | $80.64 | — | GLOBAL TECH ETF | 464287291 |
| VDC | VANGUARD WORLD FD | 432,639 | $91.39M | 1.4% | $200.40 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 589,925 | $76.06M | 1.1% | $91.49 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 1,651,536 | $73.84M | 1.1% | $66.28 | — | STATE STREET EN | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 945,480 | $73.44M | 1.1% | $75.84 | — | STATE STREET CO | 81369Y308 |
| IYE | ISHARES TR | 1,452,119 | $69.02M | 1.0% | $45.92 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 1,239,292 | $52.91M | 0.8% | $64.92 | — | STATE STREET UT | 81369Y886 |
| IDU | ISHARES TR | 454,813 | $49.28M | 0.7% | $80.87 | — | U.S. UTILITS ET | 464287697 |
| IYJ | ISHARES TR | 332,013 | $49.19M | 0.7% | $123.19 | — | US INDUSTRIALS | 464287754 |
| GXPT | GLOBAL X FDS | 1,780,694 | $48.82M | 0.7% | $27.19 | — | PURECAP MSCI IN | 37960A289 |
| IGM | ISHARES TR | 371,801 | $48.02M | 0.7% | $109.22 | — | EXPND TEC SC ET | 464287549 |
| IXP | ISHARES TR | 386,394 | $46.84M | 0.7% | $89.91 | — | GBL COMM SVC ET | 464287275 |
| IYM | ISHARES TR | 303,517 | $46.73M | 0.7% | $126.76 | — | U.S. BAS MTL ET | 464287838 |
| IYH | ISHARES TR | 698,265 | $45.46M | 0.7% | $82.69 | — | US HLTHCARE ETF | 464287762 |
| GXPC | GLOBAL X FDS | 1,503,865 | $44.77M | 0.7% | $28.91 | — | PURECAP MSCI CO | 37960A297 |
| VDE | VANGUARD WORLD FD | 349,241 | $43.98M | 0.6% | $115.19 | — | ENERGY ETF | 92204A306 |
| TRUT | VANECK ETF TRUST | 1,650,100 | $43.68M | 0.6% | $26.38 | — | TECHNOLOGY TRUS | 92189H631 |
| XLB | SELECT SECTOR SPDR TR | 897,925 | $40.72M | 0.6% | $66.19 | — | STATE STREET MA | 81369Y100 |
| VPU | VANGUARD WORLD FD | 211,596 | $39.15M | 0.6% | $157.14 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 385,146 | $34.08M | 0.5% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 162,844 | $33.8M | 0.5% | $187.07 | — | MATERIALS ETF | 92204A801 |
| EZU | ISHARES INC | 487,219 | $31.23M | 0.5% | $49.67 | — | MSCI EURZONE ET | 464286608 |
| GXPS | GLOBAL X FDS | 1,249,428 | $30.46M | 0.4% | $24.47 | — | PURECAP MSCI CO | 37960A271 |
| AAXJ | ISHARES TR | 324,803 | $30.25M | 0.4% | $73.17 | — | MSCI AC ASIA ET | 464288182 |
| XLRE | SELECT SECTOR SPDR TR | 701,112 | $28.29M | 0.4% | $40.71 | — | STATE STREET RE | 81369Y860 |
| FEZ | SPDR INDEX SHS FDS | 434,837 | $28M | 0.4% | $45.07 | — | EURO STOXX 50 | 78463X202 |
| IYG | ISHARES TR | 295,907 | $27.3M | 0.4% | $87.82 | — | U.S. FIN SVC ET | 464287770 |
| QQQ | INVESCO QQQ TR | 37,900 | $23.28M | 0.3% | $374.88 | — | UNIT SER 1 | 46090E103 |
| IYK | ISHARES TR | 347,875 | $23.28M | 0.3% | $109.27 | — | US CONSM STAPLE | 464287812 |
| EEMA | ISHARES INC | 230,654 | $21.69M | 0.3% | $72.66 | — | MSCI EM ASIA ET | 464286426 |
| EWJ | ISHARES INC | 262,608 | $21.2M | 0.3% | $65.78 | — | MSCI JAPAN ETF | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 428,380 | $19.5M | 0.3% | $49.95 | — | S&P500 EQL TEC | 46137V282 |
| TRUD | VANECK ETF TRUST | 706,906 | $18.5M | 0.3% | $26.14 | — | CONSUMER DISCRT | 92189H623 |
| EXI | ISHARES TR | 101,008 | $17.71M | 0.3% | $134.32 | — | GLOB INDSTRL ET | 464288729 |
| USRT | ISHARES TR | 276,815 | $15.77M | 0.2% | $52.60 | — | CRE U S REIT ET | 464288521 |
| MSFT | MICROSOFT CORP | 32,264 | $15.6M | 0.2% | $350.80 | +42.7% | COM | 594918104 |
| GXPD | GLOBAL X FDS | 549,694 | $14.55M | 0.2% | $26.44 | — | PURECAP MSCI CO | 37960A313 |
| AAPL | APPLE INC | 50,339 | $13.69M | 0.2% | $162.64 | +65.0% | COM | 037833100 |
| EWU | ISHARES TR | 259,787 | $11.43M | 0.2% | $35.47 | — | MSCI UK ETF NEW | 46435G334 |
| RXI | ISHARES TR | 53,829 | $11.05M | 0.2% | $156.57 | — | GLB CNS DISC ET | 464288745 |
| EWC | ISHARES INC | 183,903 | $9.918M | 0.1% | $39.17 | — | MSCI CDA ETF | 464286509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 133,588 | $8.805M | 0.1% | $55.53 | — | BETABULDRS JAPA | 46641Q217 |
| SPY | SPDR S&P 500 ETF TR | 12,734 | $8.684M | 0.1% | $479.11 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 7,488 | $8.047M | 0.1% | $717.24 | +33.2% | COM | 532457108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 233,307 | $7.874M | 0.1% | $24.67 | — | FTSE UNTD KGDM | 35473P678 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 84,362 | $7.846M | 0.1% | $65.49 | — | BETABUILDERS CD | 46641Q225 |
| FXU | FIRST TR EXCHANGE TRADED FD | 172,215 | $7.751M | 0.1% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 183,433 | $7.609M | 0.1% | $31.43 | — | FRANKLN SWZLND | 35473P694 |
| IYR | ISHARES TR | 71,184 | $6.684M | 0.1% | $91.24 | — | U.S. REAL ES ET | 464287739 |
| EWL | ISHARES INC | 109,265 | $6.552M | 0.1% | $49.09 | — | MSCI SWITZERLAN | 464286749 |
| FXH | FIRST TR EXCHANGE TRADED FD | 56,505 | $6.432M | 0.1% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 9,394 | $5.891M | 0.1% | $492.53 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 24,522 | $5.66M | 0.1% | $150.80 | +51.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,067 | $5.655M | 0.1% | $150.10 | +90.3% | CAP STK CL A | 02079K305 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 174,565 | $5.172M | 0.1% | $23.25 | — | FRANKLIN ASIA | 35473P660 |
| JPM | JPMORGAN CHASE & CO. | 14,819 | $4.775M | 0.1% | $191.09 | +62.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,237 | $4.707M | 0.1% | $101.83 | +82.8% | COM | 67066G104 |
| IXJ | ISHARES TR | 45,737 | $4.455M | 0.1% | $86.11 | — | GLOB HLTHCRE ET | 464287325 |
| SLV | ISHARES SILVER TR | 68,365 | $4.404M | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 5,055 | $4.359M | 0.1% | $813.63 | +11.3% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125,521 | $3.998M | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 68,452 | $3.854M | 0.1% | $50.61 | — | BETABUILDERS DE | 46641Q233 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,367 | $3.74M | 0.1% | $50.88 | — | KBW BK ETF | 46138E628 |
| EWA | ISHARES INC | 141,424 | $3.704M | 0.1% | $24.41 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES TR | 5,383 | $3.687M | 0.1% | $518.76 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 7,296 | $3.559M | 0.1% | $330.56 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 83,013 | $3.481M | 0.1% | $34.27 | — | GLOBAL ENERG ET | 464287341 |
| TSLA | TESLA INC | 7,739 | $3.48M | 0.1% | $266.98 | +66.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 10,049 | $3.369M | 0.0% | $239.01 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 27,046 | $3.334M | 0.0% | $76.30 | — | S&P 500 GRWT ET | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,554 | $3.294M | 0.0% | $307.05 | +62.0% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 40,308 | $3.219M | 0.0% | $72.32 | — | INDLS PROD DUR | 33734X150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,698 | $3.116M | 0.0% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| IWF | ISHARES TR | 6,323 | $2.993M | 0.0% | $354.72 | — | RUS 1000 GRW ET | 464287614 |
| AVGO | BROADCOM INC | 8,562 | $2.963M | 0.0% | $163.81 | +117.9% | COM | 11135F101 |
| IYZ | ISHARES TR | 86,325 | $2.926M | 0.0% | $22.73 | — | US TELECOM ETF | 464287713 |
| GOOG | ALPHABET INC | 9,001 | $2.825M | 0.0% | $160.11 | +78.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 13,282 | $2.817M | 0.0% | $160.74 | — | S&P 500 VAL ETF | 464287408 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,361 | $2.275M | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,033 | $2.26M | 0.0% | $64.36 | — | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 30,392 | $2.157M | 0.0% | $56.18 | — | CORE MSCI EURO | 46434V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,764 | $2.146M | 0.0% | $182.85 | — | DIV APP ETF | 921908844 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,853 | $2.144M | 0.0% | $65.99 | — | S&P500 EQL IND | 46137V324 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 42,594 | $2.057M | 0.0% | $32.12 | — | FTSE CANADA | 35473P827 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 57,695 | $1.988M | 0.0% | $30.36 | — | FTSE JAPAN ETF | 35473P744 |
| GLDM | WORLD GOLD TR | 22,418 | $1.914M | 0.0% | $42.71 | — | SPDR GLD MINIS | 98149E303 |
| ILF | ISHARES TR | 60,832 | $1.852M | 0.0% | $27.58 | — | LATN AMER 40 ET | 464287390 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,788 | $1.817M | 0.0% | $60.43 | — | BETABUILDERS EU | 46641Q191 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,365 | $1.774M | 0.0% | $57.02 | — | MATERIALS ALPH | 33734X168 |
| V | VISA INC | 5,034 | $1.766M | 0.0% | $295.95 | +15.0% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,815 | $1.748M | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| EWZ | ISHARES INC | 53,915 | $1.713M | 0.0% | $27.73 | — | MSCI BRAZIL ETF | 464286400 |
| IEFA | ISHARES TR | 17,558 | $1.571M | 0.0% | $76.46 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,255 | $1.525M | 0.0% | $241.39 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 4,219 | $1.52M | 0.0% | $249.49 | — | SEMICONDUCTR ET | 92189F676 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,007 | $1.513M | 0.0% | $63.73 | — | S&P500 EQL ENR | 46137V365 |
| ORCL | ORACLE CORP | 7,659 | $1.493M | 0.0% | $132.25 | +80.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,521 | $1.493M | 0.0% | $472.91 | -28.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 7,797 | $1.489M | 0.0% | $148.85 | — | VALUE ETF | 922908744 |
| EWUS | ISHARES TR | 34,703 | $1.453M | 0.0% | $37.92 | — | MSCI UK SM ETF | 46429B416 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 45,622 | $1.434M | 0.0% | $30.21 | — | FTSE AUSTRALIA | 35473P843 |
| IWP | ISHARES TR | 9,527 | $1.305M | 0.0% | $94.68 | — | RUS MD CP GR ET | 464287481 |
| META | META PLATFORMS INC | 1,959 | $1.293M | 0.0% | $413.02 | +61.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $1.245M | 0.0% | $257.88 | +38.4% | COM | 025816109 |
| GMF | SPDR INDEX SHS FDS | 8,964 | $1.244M | 0.0% | $138.77 | — | ASIA PACIF ETF | 78463X301 |
| XOM | EXXON MOBIL CORP | 9,886 | $1.19M | 0.0% | $82.52 | +40.0% | COM | 30231G102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 61,235 | $1.167M | 0.0% | $14.66 | — | FTSE BRAZIL | 35473P835 |
| MTUM | ISHARES TR | 4,550 | $1.139M | 0.0% | $195.17 | — | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 7,131 | $1.099M | 0.0% | $137.08 | +10.5% | COM | 09260D107 |
| QLD | PROSHARES TR | 15,000 | $1.056M | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| WMT | WALMART INC | 9,390 | $1.046M | 0.0% | $73.09 | +46.7% | COM | 931142103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,187 | $1.038M | 0.0% | $58.70 | — | CONSUMR DISCRE | 33734X101 |
| HD | HOME DEPOT INC | 3,016 | $1.038M | 0.0% | $307.83 | +18.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 10,945 | $1.026M | 0.0% | $104.09 | +3.6% | COM | 64110L106 |
| IWM | ISHARES TR | 3,932 | $968K | 0.0% | $207.59 | — | RUSSELL 2000 ET | 464287655 |
| NEE | NEXTERA ENERGY INC | 11,567 | $929K | 0.0% | $72.04 | +14.5% | COM | 65339F101 |
| IJR | ISHARES TR | 7,634 | $917K | 0.0% | $102.98 | — | CORE S&P SCP ET | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,604 | $916K | 0.0% | $376.75 | +48.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,772 | $875K | 0.0% | $118.06 | +46.8% | COM | 75513E101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,628 | $862K | 0.0% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| SNOW | SNOWFLAKE INC | 3,888 | $853K | 0.0% | $141.71 | +72.3% | COM SHS | 833445109 |
| TQQQ | PROSHARES TR | 16,089 | $848K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,991 | $840K | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| IWS | ISHARES TR | 5,611 | $791K | 0.0% | $109.29 | — | RUS MDCP VAL ET | 464287473 |
| GLD | SPDR GOLD TR | 1,926 | $763K | 0.0% | $357.70 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 2,122 | $746K | 0.0% | $353.83 | +2.7% | COM | 863667101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,032 | $714K | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| KO | COCA COLA CO | 10,071 | $704K | 0.0% | $63.70 | +8.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $694K | 0.0% | $199.27 | — | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 4,128 | $693K | 0.0% | $141.60 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 10,251 | $677K | 0.0% | $77.61 | — | CORE S&P MCP ET | 464287507 |
| VB | VANGUARD INDEX FDS | 2,577 | $665K | 0.0% | $212.89 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 3,599 | $663K | 0.0% | $173.98 | +16.0% | COM | 697435105 |
| RVNU | DBX ETF TR | 26,161 | $642K | 0.0% | $24.89 | — | XTRACK MUN INFR | 233051705 |
| IJK | ISHARES TR | 6,579 | $637K | 0.0% | $83.55 | — | S&P MC 400GR ET | 464287606 |
| IBMR | ISHARES TR | 24,971 | $635K | 0.0% | $25.11 | — | IBONDS DEC 2029 | 46436E163 |
| CVX | CHEVRON CORP NEW | 4,058 | $618K | 0.0% | $144.26 | +4.9% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 1,244 | $610K | 0.0% | $410.92 | +15.3% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $603K | 0.0% | $229.66 | +30.1% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,638 | $593K | 0.0% | $126.51 | — | MSCI INFO TECH | 316092808 |
| BA | BOEING CO | 2,682 | $582K | 0.0% | $188.20 | +9.3% | COM | 097023105 |
| GE | GE AEROSPACE | 1,887 | $581K | 0.0% | $191.71 | +56.9% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,728 | $576K | 0.0% | $90.22 | — | VNG RUS1000GRW | 92206C680 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,128 | $571K | 0.0% | $64.69 | — | SWITZLND ALPHA | 33737J232 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,246 | $565K | 0.0% | $397.23 | +8.5% | COM | 92532F100 |
| SPYG | SPDR SERIES TRUST | 5,251 | $560K | 0.0% | $106.70 | — | STATE STREET SP | 78464A409 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,497 | $542K | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,154 | $537K | 0.0% | $55.36 | — | S&P500 QUALITY | 46137V241 |
| PNC | PNC FINL SVCS GROUP INC | 2,522 | $527K | 0.0% | $178.63 | +7.9% | COM | 693475105 |
| XTL | SPDR SERIES TRUST | 3,415 | $523K | 0.0% | $79.73 | — | STATE STREET SP | 78464A540 |
| FICO | FAIR ISAAC CORP | 307 | $519K | 0.0% | $1304.47 | +32.0% | COM | 303250104 |
| PEP | PEPSICO INC | 3,543 | $508K | 0.0% | $145.84 | +0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,562 | $505K | 0.0% | $50.57 | +45.9% | COM | 17275R102 |
| IWB | ISHARES TR | 1,346 | $503K | 0.0% | $345.31 | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 8,352 | $503K | 0.0% | $55.29 | — | US CASH COWS 10 | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 2,698 | $501K | 0.0% | $206.57 | -9.7% | COM | 571748102 |
| MUB | ISHARES TR | 4,510 | $483K | 0.0% | $105.38 | — | NATIONAL MUN ET | 464288414 |
| ABBV | ABBVIE INC | 2,060 | $471K | 0.0% | $145.12 | +56.8% | COM | 00287Y109 |
| FDIS | FIDELITY COVINGTON TRUST | 4,579 | $468K | 0.0% | $92.68 | — | MSCI CONSM DIS | 316092204 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $466K | 0.0% | $156.00 | +26.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,519 | $464K | 0.0% | $262.54 | +16.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,772 | $455K | 0.0% | $209.98 | +14.1% | COM | 038222105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,472 | $449K | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,053 | $448K | 0.0% | $22.55 | — | NASDQ OIL GAS | 33738R845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 928 | $446K | 0.0% | $480.74 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 2,590 | $443K | 0.0% | $144.78 | +18.0% | COM | 747525103 |
| GEV | GE VERNOVA INC | 677 | $442K | 0.0% | $478.40 | +27.3% | COM | 36828A101 |
| SO | SOUTHERN CO | 5,056 | $441K | 0.0% | $82.61 | +10.0% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 494 | $434K | 0.0% | $513.52 | +59.2% | COM | 701094104 |
| FSTA | FIDELITY COVINGTON TRUST | 8,802 | $433K | 0.0% | $49.05 | — | CONSMR STAPLES | 316092303 |
| CB | CHUBB LIMITED | 1,363 | $425K | 0.0% | $263.73 | +10.9% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 1,350 | $425K | 0.0% | $256.65 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 2,622 | $422K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SH | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 1,460 | $417K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,289 | $411K | 0.0% | $322.64 | +9.8% | SHS | G29183103 |
| DGRO | ISHARES TR | 5,701 | $396K | 0.0% | $56.95 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 1,880 | $395K | 0.0% | $171.27 | — | RUS 1000 VAL ET | 464287598 |
| IBMP | ISHARES TR | 15,540 | $395K | 0.0% | $24.66 | — | IBONDS DEC 27 | 46435U283 |
| CAT | CATERPILLAR INC | 669 | $384K | 0.0% | $367.35 | +51.2% | COM | 149123101 |
| IEMG | ISHARES INC | 5,675 | $381K | 0.0% | $66.11 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 3,684 | $378K | 0.0% | $92.60 | — | CORE S&P US VLU | 464287663 |
| LIN | LINDE PLC | 881 | $376K | 0.0% | $433.58 | -1.5% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $373K | 0.0% | $558.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,780 | $371K | 0.0% | $170.51 | +19.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 416 | $366K | 0.0% | $616.31 | +32.0% | COM | 38141G104 |
| EPP | ISHARES INC | 7,250 | $366K | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| MGK | VANGUARD WORLD FD | 880 | $363K | 0.0% | $345.34 | — | MEGA GRWTH IND | 921910816 |
| SIZE | ISHARES TR | 2,248 | $363K | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| MCK | MCKESSON CORP | 432 | $354K | 0.0% | $493.81 | +65.2% | COM | 58155Q103 |
| WAB | WABTEC | 1,658 | $354K | 0.0% | $166.18 | +23.6% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 5,818 | $350K | 0.0% | $45.28 | +32.7% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 2,398 | $344K | 0.0% | $138.04 | +6.6% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,639 | $342K | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| PGR | PROGRESSIVE CORP | 1,479 | $337K | 0.0% | $184.41 | +15.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,168 | $333K | 0.0% | $115.59 | +27.8% | COM | 872540109 |
| ARKQ | ARK ETF TR | 2,903 | $333K | 0.0% | $89.17 | — | AUTNMUS TECHNLG | 00214Q203 |
| KLAC | KLA CORP | 274 | $333K | 0.0% | $987.66 | +18.7% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 2,202 | $327K | 0.0% | $128.03 | — | CORE S&P TTL ST | 464287150 |
| COF | CAPITAL ONE FINL CORP | 1,334 | $323K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| ADSK | AUTODESK INC | 1,091 | $323K | 0.0% | $284.41 | +6.4% | COM | 052769106 |
| SCHG | SCHWAB STRATEGIC TR | 9,744 | $318K | 0.0% | $41.77 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 3,339 | $311K | 0.0% | $68.57 | +26.3% | COM | 949746101 |
| BLK | BLACKROCK INC | 288 | $308K | 0.0% | $976.46 | +11.6% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 2,348 | $308K | 0.0% | $94.08 | +46.3% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 1,116 | $296K | 0.0% | $253.26 | -2.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 11,209 | $294K | 0.0% | $25.83 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 1,634 | $290K | 0.0% | $149.05 | +11.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $287K | 0.0% | $306.98 | -17.2% | SHS CLASS A | G1151C101 |
| XNTK | SPDR SERIES TRUST | 1,023 | $284K | 0.0% | $237.28 | — | STATE STREET SP | 78464A102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,092 | $283K | 0.0% | $327.56 | -19.3% | COM | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 10,206 | $275K | 0.0% | $30.88 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 2,836 | $273K | 0.0% | $84.98 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 1,766 | $267K | 0.0% | $133.20 | +10.9% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 846 | $264K | 0.0% | $294.46 | +10.8% | COM | 127387108 |
| USMV | ISHARES TR | 2,748 | $259K | 0.0% | $95.14 | — | MSCI USA MIN VO | 46429B697 |
| ABNB | AIRBNB INC | 1,899 | $258K | 0.0% | $133.61 | -6.8% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $255K | 0.0% | $206.57 | +75.8% | COM | 21037T109 |
| MRK | MERCK & CO INC | 2,407 | $253K | 0.0% | $116.07 | -19.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,144 | $251K | 0.0% | $204.28 | +4.1% | COM | 94106L109 |
| EGP | EASTGROUP PPTYS INC | 1,408 | $251K | 0.0% | $178.14 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 1,183 | $251K | 0.0% | $190.63 | — | SM CP VAL ETF | 922908611 |
| COR | CENCORA INC | 731 | $247K | 0.0% | $249.56 | +36.5% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 408 | $247K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| AMGN | AMGEN INC | 738 | $242K | 0.0% | $286.59 | +10.2% | COM | 031162100 |
| ILCG | ISHARES TR | 2,250 | $234K | 0.0% | $96.90 | — | MORNINGSTAR GRW | 464287119 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,900 | $232K | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| VBK | VANGUARD INDEX FDS | 763 | $231K | 0.0% | $277.58 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 955 | $230K | 0.0% | $177.54 | +35.1% | COM | 548661107 |
| USB | US BANCORP DEL | 4,297 | $229K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $227K | 0.0% | $89.51 | +9.2% | COM | 67103H107 |
| SHM | SPDR SERIES TRUST | 4,703 | $226K | 0.0% | $47.64 | — | STATE STREET SP | 78468R739 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 829 | $223K | 0.0% | $216.20 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 1,276 | $221K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| C | CITIGROUP INC | 1,890 | $220K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,521 | $215K | 0.0% | $132.84 | — | SELECT DIVID ET | 464287168 |
| RSG | REPUBLIC SVCS INC | 1,007 | $213K | 0.0% | $233.28 | -8.0% | COM | 760759100 |
| URI | UNITED RENTALS INC | 263 | $213K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 993 | $213K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 1,015 | $212K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| EME | EMCOR GROUP INC | 342 | $209K | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| HESM | HESS MIDSTREAM LP | 6,000 | $207K | 0.0% | $28.71 | +13.6% | CL A SHS | 428103105 |
| INTU | INTUIT | 310 | $205K | 0.0% | $634.69 | +4.1% | COM | 461202103 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3450.47 | +9.5% | COM | 053332102 |
| SPYM | SPDR SERIES TRUST | 2,497 | $200K | 0.0% | $80.22 | — | STATE STREET SP | 78464A854 |
| BLZE | BACKBLAZE INC | 10,616 | $49,471 | 0.0% | $7.80 | -12.1% | COM CL A | 05637B105 |