Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,731 | $12.64M | 7.1% | $171.48 | $159.66 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,835 | $9.187M | 5.2% | $420.72 | $303.18 | +37.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,072 | $7.294M | 4.1% | $903.56 * | $28.04 | +222.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,538 | $5.508M | 3.1% | $180.38 | $149.24 | +20.9% | COM | 023135106 |
| IVV | ISHARES TR | 10,061 | $5.289M | 3.0% | $525.71 | $471.86 | +11.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 28,848 | $4.354M | 2.5% | $150.93 | $125.11 | +19.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,941 | $3.623M | 2.0% | $259.90 | $245.19 | +6.0% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,076 | $3.485M | 2.0% | $182.69 | $151.67 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 97,999 | $3.135M | 1.8% | $31.99 | $28.96 | +10.5% | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,267 | $3.074M | 1.7% | $41.96 * | $33.60 | +11.4% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 57,488 | $2.828M | 1.6% | $49.19 * | $50.39 | -10.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 5,777 | $2.805M | 1.6% | $485.58 | $331.72 | +45.5% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,471 | $2.693M | 1.5% | $110.05 | $85.30 | +29.0% | S&P MDCP QUALITY | 46137V472 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,036 | $2.651M | 1.5% | $28.80 | $26.37 | +9.2% | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 28,014 | $2.645M | 1.5% | $94.41 * | $33.42 | +41.3% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 17,136 | $2.532M | 1.4% | $147.73 | $132.92 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 89,264 | $2.503M | 1.4% | $28.04 | $27.62 | +1.5% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 20,176 | $2.345M | 1.3% | $116.24 * | $71.26 | +53.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $2.189M | 1.2% | $732.63 | $523.93 | +38.5% | COM | 22160K105 |
| TSLA | TESLA INC | 11,927 | $2.097M | 1.2% | $175.79 | $225.71 | -22.1% | COM | 88160R101 |
| JSML | JANUS DETROIT STR TR | 34,570 | $2.091M | 1.2% | $60.48 | $58.13 | +4.0% | HENDERSN CAP ETF | 47103U100 |
| PEP | PEPSICO INC | 11,895 | $2.082M | 1.2% | $175.01 * | $157.25 | +4.5% | COM | 713448108 |
| IWY | ISHARES TR | 10,493 | $2.047M | 1.2% | $195.10 | $164.13 | +18.9% | RUS TP200 GR ETF | 464289438 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,519 | $2.017M | 1.1% | $55.23 | $48.78 | +13.2% | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 9,340 | $1.945M | 1.1% | $208.26 * | $86.09 | +21.0% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 11,744 | $1.858M | 1.0% | $158.19 * | $150.17 | -0.2% | COM | 478160104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,761 | $1.668M | 0.9% | $20.65 | $20.16 | +2.4% | HIG YLD EQ DIV | 46137V563 |
| QLV | FLEXSHARES TR | 26,790 | $1.633M | 0.9% | $60.96 | $51.54 | +18.3% | US QT LW VLTY | 33939L654 |
| MO | ALTRIA GROUP INC | 36,460 | $1.59M | 0.9% | $43.62 * | $34.95 | +9.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,892 | $1.581M | 0.9% | $200.30 * | $139.54 | +38.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,640 | $1.573M | 0.9% | $182.10 * | $123.91 | +38.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,030 | $1.546M | 0.9% | $383.60 * | $284.08 | +29.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,267 | $1.45M | 0.8% | $443.97 | $379.43 | +17.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 28,005 | $1.398M | 0.8% | $49.91 * | $48.00 | -1.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,047 | $1.388M | 0.8% | $1325.41 * | $113.08 | +15.1% | COM | 11135F101 |
| SPSM | SPDR SER TR | 32,103 | $1.382M | 0.8% | $43.04 | $43.36 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| FCOM | FIDELITY COVINGTON TRUST | 27,320 | $1.354M | 0.8% | $49.56 | $40.56 | +22.2% | MSCI COMMNTN SVC | 316092873 |
| PG | PROCTER AND GAMBLE CO | 7,928 | $1.286M | 0.7% | $162.25 * | $140.58 | +10.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,199 | $1.254M | 0.7% | $174.21 * | $155.75 | +6.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 7,875 | $1.242M | 0.7% | $157.75 * | $135.13 | +8.1% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 34,321 | $1.23M | 0.7% | $35.84 | $34.64 | +3.5% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 42,145 | $1.17M | 0.7% | $27.75 * | $31.22 | -20.7% | COM | 717081103 |
| MDYG | SPDR SER TR | 13,334 | $1.164M | 0.7% | $87.29 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| JXN | JACKSON FINANCIAL INC | 17,570 | $1.162M | 0.7% | $66.14 * | $29.71 | +109.5% | COM CL A | 46817M107 |
| ISRG | INTUITIVE SURGICAL INC | 2,899 | $1.157M | 0.7% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,312 | $1.148M | 0.6% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| SBUX | STARBUCKS CORP | 12,341 | $1.128M | 0.6% | $91.39 * | $93.99 | -7.1% | COM | 855244109 |
| ADBE | ADOBE INC | 2,229 | $1.125M | 0.6% | $504.60 | $574.54 | -12.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,262 | $1.119M | 0.6% | $494.70 * | $457.95 | +4.2% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 5,426 | $1.108M | 0.6% | $204.15 | $191.51 | +6.6% | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 5,987 | $1.081M | 0.6% | $180.49 | $149.82 | +20.5% | COM | 007903107 |
| MRK | MERCK & CO INC | 8,024 | $1.059M | 0.6% | $131.95 * | $81.18 | +53.5% | COM | 58933Y105 |
| WMT | WALMART INC | 17,040 | $1.025M | 0.6% | $60.17 | $52.72 | +12.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,674 | $978K | 0.6% | $91.62 * | $81.49 | +4.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,375 | $952K | 0.5% | $281.95 * | $246.64 | +9.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 21,622 | $937K | 0.5% | $43.35 * | $40.87 | -0.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,532 | $930K | 0.5% | $607.33 * | $47.76 | +27.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,263 | $928K | 0.5% | $284.32 * | $255.49 | +5.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 24,140 | $915K | 0.5% | $37.92 * | $31.03 | +17.3% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 11,649 | $890K | 0.5% | $76.36 | $73.62 | +3.7% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 49,746 | $876K | 0.5% | $17.60 * | $14.04 | +14.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,970 | $841K | 0.5% | $169.30 * | $120.51 | +35.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 11,185 | $819K | 0.5% | $73.25 * | $72.07 | -4.0% | COM | 375558103 |
| KO | COCA COLA CO | 12,466 | $763K | 0.4% | $61.18 * | $52.18 | +11.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,202 | $758K | 0.4% | $344.20 * | $48.53 | +18.2% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 11,807 | $757K | 0.4% | $64.15 | $54.33 | +18.1% | PORTFOLI S&P1500 | 78464A805 |
| IRM | IRON MTN INC DEL | 9,246 | $742K | 0.4% | $80.21 * | $40.44 | +87.6% | COM | 46284V101 |
| SPYV | SPDR SER TR | 14,742 | $739K | 0.4% | $50.10 | $41.45 | +20.9% | PRTFLO S&P500 VL | 78464A508 |
| INTU | INTUIT | 1,125 | $731K | 0.4% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| INTC | INTEL CORP | 15,267 | $674K | 0.4% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,438 | $674K | 0.4% | $50.17 | $47.75 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,627 | $674K | 0.4% | $101.69 | $93.67 | +8.6% | ZACKS MID CAP | 46137Y401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,418 | $653K | 0.4% | $190.96 * | $138.19 | +31.2% | COM | 459200101 |
| VDE | VANGUARD WORLD FD | 4,825 | $635K | 0.4% | $131.71 | $121.37 | +8.5% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 3,805 | $620K | 0.4% | $162.86 | $143.16 | +13.8% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 3,182 | $596K | 0.3% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 8,218 | $590K | 0.3% | $71.74 * | $61.33 | +10.3% | COM | 842587107 |
| BIL | SPDR SER TR | 6,215 | $571K | 0.3% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 3,375 | $551K | 0.3% | $163.22 * | $149.32 | +6.5% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,729 | $541K | 0.3% | $312.68 | $136.05 | +125.5% | SHS | G29183103 |
| FLTR | VANECK ETF TRUST | 21,112 | $539K | 0.3% | $25.51 | $25.04 | +1.9% | IG FLOATING RATE | 92189F486 |
| BX | BLACKSTONE INC | 3,993 | $525K | 0.3% | $131.37 * | $106.03 | +18.1% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 10,406 | $522K | 0.3% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 4,041 | $519K | 0.3% | $128.40 | $79.85 | +60.8% | ADR | 670100205 |
| MS | MORGAN STANLEY | 5,117 | $482K | 0.3% | $94.16 * | $80.77 | +10.5% | COM NEW | 617446448 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,524 | $478K | 0.3% | $32.88 | $34.66 | -5.1% | FTSE RAFI SML | 46138E735 |
| ALL | ALLSTATE CORP | 2,746 | $475K | 0.3% | $173.01 * | $107.19 | +56.0% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 7,140 | $469K | 0.3% | $65.65 * | $31.99 | +2.6% | SBI INT-UTILS | 81369Y886 |
| QLC | FLEXSHARES TR | 7,839 | $462K | 0.3% | $58.88 | $44.38 | +32.7% | US QUALITY CAP | 33939L746 |
| MPLX | MPLX LP | 10,935 | $454K | 0.3% | $41.56 | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,241 | $445K | 0.3% | $29.18 | $23.19 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,586 | $438K | 0.2% | $169.37 | $147.26 | +15.0% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 32,259 | $428K | 0.2% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 5,972 | $423K | 0.2% | $70.88 | $71.30 | -1.2% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $423K | 0.2% | $70.00 * | $66.58 | -0.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,770 | $421K | 0.2% | $54.23 * | $51.44 | -4.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,362 | $411K | 0.2% | $76.67 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 521 | $405K | 0.2% | $777.96 | $491.67 | +56.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,157 | $402K | 0.2% | $96.71 * | $85.87 | +5.6% | COM NEW | 26441C204 |
| VKTX | VIKING THERAPEUTICS INC | 4,620 | $379K | 0.2% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| SDY | SPDR SER TR | 2,874 | $377K | 0.2% | $131.24 | $120.78 | +8.7% | S&P DIVID ETF | 78464A763 |
| TLTD | FLEXSHARES TR | 5,084 | $364K | 0.2% | $71.66 | $63.84 | +12.2% | M STAR DEV MKT | 33939L803 |
| FERG1GBX | FERGUSON PLC NEW | 1,641 | $358K | 0.2% | $218.43 | $126.97 | — | SHS | G3421J106 |
| CRM | SALESFORCE INC | 1,156 | $348K | 0.2% | $301.18 | $245.76 | +21.2% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 659 | $345K | 0.2% | $523.07 | $436.84 | +19.7% | TR UNIT | 78462F103 |
| TILT | FLEXSHARES TR | 1,707 | $339K | 0.2% | $198.39 | $156.00 | +27.2% | MORNSTAR USMKT | 33939L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,389 | $332K | 0.2% | $35.31 * | $30.80 | +6.0% | COM | 04911A107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,228 | $326K | 0.2% | $100.89 | $99.87 | +1.0% | ACCES TREASURY | 381430529 |
| OKE | ONEOK INC NEW | 4,058 | $325K | 0.2% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 713 | $324K | 0.2% | $454.92 * | $340.24 | +27.5% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 3,608 | $324K | 0.2% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,429 | $324K | 0.2% | $38.48 | $34.05 | +13.0% | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,448 | $317K | 0.2% | $49.19 | $53.47 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 656 | $316K | 0.2% | $481.58 | $375.78 | +26.9% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,731 | $312K | 0.2% | $65.87 | $64.46 | +2.2% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 5,022 | $309K | 0.2% | $61.53 | $49.29 | +24.8% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 2,019 | $307K | 0.2% | $152.26 | $111.82 | +35.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,484 | $305K | 0.2% | $205.72 | $168.98 | +21.7% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,020 | $301K | 0.2% | $294.65 * | $200.42 | +41.7% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,999 | $297K | 0.2% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| BSM | BLACK STONE MINERALS L P | 18,410 | $294K | 0.2% | $15.98 | $15.96 | — | COM UNIT | 09225M101 |
| SPGM | SPDR INDEX SHS FDS | 4,924 | $294K | 0.2% | $59.69 | $52.35 | +14.0% | PORTFLI MSCI GBL | 78463X475 |
| EFAV | ISHARES TR | 4,115 | $292K | 0.2% | $70.89 | $67.17 | +5.5% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,517 | $278K | 0.2% | $110.52 | $97.38 | +13.5% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 4,343 | $278K | 0.2% | $63.91 * | $77.03 | -21.1% | COM | 65339F101 |
| ROST | ROSS STORES INC | 1,884 | $276K | 0.2% | $146.76 | $106.60 | +35.2% | COM | 778296103 |
| DIS | DISNEY WALT CO | 2,257 | $276K | 0.2% | $122.38 | $102.38 | +17.1% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 15,242 | $273K | 0.2% | $17.91 | $19.22 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| HSY | HERSHEY CO | 1,402 | $273K | 0.2% | $194.51 * | $174.97 | +5.3% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 785 | $273K | 0.2% | $347.33 | $230.06 | +48.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 734 | $269K | 0.2% | $366.43 * | $187.53 | +90.3% | COM | 149123101 |
| ALLY | ALLY FINL INC | 6,498 | $264K | 0.1% | $40.59 * | $25.93 | +47.0% | COM | 02005N100 |
| V | VISA INC | 938 | $262K | 0.1% | $279.08 | $237.86 | +15.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,390 | $261K | 0.1% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 3,176 | $259K | 0.1% | $81.65 | $70.49 | +15.8% | COMMUNICATION | 81369Y852 |
| SUI | SUN CMNTYS INC | 2,015 | $259K | 0.1% | $128.58 | $208.07 | — | COM | 866674104 |
| IJH | ISHARES TR | 4,261 | $259K | 0.1% | $60.74 | $56.34 | +7.8% | CORE S&P MCP ETF | 464287507 |
| HTGC | HERCULES CAPITAL INC | 13,977 | $258K | 0.1% | $18.45 | $16.23 | +13.7% | COM | 427096508 |
| HYGV | FLEXSHARES TR | 6,148 | $253K | 0.1% | $41.11 | $41.46 | -0.8% | HIG YLD VL ETF | 33939L662 |
| GSK | GSK PLC | 5,833 | $250K | 0.1% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| DGRS | WISDOMTREE TR | 5,037 | $250K | 0.1% | $49.64 | $42.99 | +15.5% | US S CAP QTY DIV | 97717X651 |
| FTNT | FORTINET INC | 3,644 | $249K | 0.1% | $68.31 | $57.32 | +19.2% | COM | 34959E109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,644 | $249K | 0.1% | $25.78 | $23.00 | +12.1% | SHS CREATION UNI | 14019W109 |
| QLVD | FLEXSHARES TR | 9,178 | $245K | 0.1% | $26.67 | $23.86 | — | DEV MRK EX LOW | 33939L647 |
| ELV | ELEVANCE HEALTH INC | 470 | $244K | 0.1% | $518.54 * | $414.15 | +21.6% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $242K | 0.1% | $182.61 | $152.87 | +19.5% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 309 | $236K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| PICK | ISHARES INC | 5,613 | $234K | 0.1% | $41.70 | $41.95 | -0.6% | MSCI GBL ETF NEW | 46434G848 |
| GUNR | FLEXSHARES TR | 5,661 | $232K | 0.1% | $41.07 | $43.44 | -5.5% | MORNSTAR UPSTR | 33939L407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,210 | $231K | 0.1% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| MAIN | MAIN STR CAP CORP | 4,836 | $229K | 0.1% | $47.31 | $39.67 | +19.3% | COM | 56035L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,317 | $222K | 0.1% | $41.77 | $42.24 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,575 | $220K | 0.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| FLNG | FLEX LNG LTD | 8,490 | $216K | 0.1% | $25.43 * | $22.56 | -10.8% | SHS | G35947202 |
| RYLD | GLOBAL X FDS | 12,763 | $216K | 0.1% | $16.91 | $19.26 | -12.2% | RUSSELL 2000 | 37954Y459 |
| WM | WASTE MGMT INC DEL | 1,001 | $213K | 0.1% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 7,066 | $210K | 0.1% | $29.79 * | $26.97 | +0.1% | COM | 925652109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,295 | $207K | 0.1% | $39.16 | $41.47 | — | COM SHS BEN IN | 637870106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,828 | $206K | 0.1% | $72.96 | $58.93 | +23.8% | INDLS PROD DUR | 33734X150 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $206K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| IUSG | ISHARES TR | 1,753 | $205K | 0.1% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 889 | $203K | 0.1% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,218 | $186K | 0.1% | $11.45 * | $9.16 | +7.9% | ORD | 559166103 |
| ABR | ARBOR REALTY TRUST INC | 10,695 | $142K | 0.1% | $13.25 | $15.18 | — | COM | 038923108 |
| FIGS | FIGS INC | 20,545 | $102K | 0.1% | $4.98 | $6.39 | -22.1% | CL A | 30260D103 |
| BTG | B2GOLD CORP | 35,565 | $92,825 | 0.1% | $2.61 * | $3.05 | -19.2% | COM | 11777Q209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $78,317 | 0.0% | $5.19 | $4.85 | +7.0% | SPON ADR NEW | 900111204 |
| — | EXSCIENTIA PLC | 13,415 | $76,734 | 0.0% | $5.72 | $6.41 | — | ADS | 30223G102 |
| DSX | DIANA SHIPPING INC | 17,682 | $51,101 | 0.0% | $2.89 * | $2.92 | -8.4% | COM | Y2066G104 |
| — | AVROBIO INC | 16,177 | $20,707 | 0.0% | $1.28 | $1.30 | — | COM | 05455M100 |