Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,390 | $14.19M | 7.6% | $210.62 | $159.66 | +31.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 83,702 | $10.34M | 5.6% | $123.54 | $94.01 | +31.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,227 | $9.934M | 5.3% | $446.94 | $305.19 | +44.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,342 | $6.25M | 3.4% | $193.25 | $151.17 | +27.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,294 | $5.154M | 2.8% | $182.15 | $125.11 | +44.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,765 | $4.249M | 2.3% | $547.21 | $471.86 | +16.0% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,077 | $3.76M | 2.0% | $197.11 | $151.67 | +30.0% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 13,977 | $3.739M | 2.0% | $267.51 | $245.19 | +9.1% | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,791 | $3.479M | 1.9% | $32.89 | $29.16 | +12.8% | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SER TR | 40,149 | $3.217M | 1.7% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 6,254 | $3.153M | 1.7% | $504.22 | $343.29 | +46.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 103,218 | $2.856M | 1.5% | $27.67 | $27.73 | -0.2% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 68,086 | $2.808M | 1.5% | $41.24 * | $33.60 | +11.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 54,805 | $2.685M | 1.4% | $49.00 * | $50.39 | -9.3% | COM | 25746U109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,619 | $2.668M | 1.4% | $29.44 | $26.37 | +11.6% | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 2,981 | $2.534M | 1.4% | $849.99 | $523.93 | +60.9% | COM | 22160K105 |
| TSLA | TESLA INC | 12,014 | $2.377M | 1.3% | $197.87 | $225.71 | -12.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 15,888 | $2.316M | 1.2% | $145.75 | $132.92 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 19,562 | $2.252M | 1.2% | $115.12 * | $71.26 | +53.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 23,837 | $2.173M | 1.2% | $91.15 * | $33.42 | +36.4% | ENERGY | 81369Y506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,606 | $2.152M | 1.2% | $87.46 | $76.83 | +13.8% | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 9,421 | $2.131M | 1.1% | $226.22 * | $86.09 | +31.4% | TECHNOLOGY | 81369Y803 |
| JSML | JANUS DETROIT STR TR | 35,247 | $2.082M | 1.1% | $59.06 | $58.14 | +1.6% | HENDERSN CAP ETF | 47103U100 |
| CRM | SALESFORCE INC | 8,001 | $2.057M | 1.1% | $257.10 | $261.98 | -2.9% | COM | 79466L302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,695 | $1.926M | 1.0% | $52.49 | $48.78 | +7.6% | RUSL 1000 DYNM | 46138J619 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,845 | $1.882M | 1.0% | $19.64 | $20.13 | -2.4% | HIG YLD EQ DIV | 46137V563 |
| PEP | PEPSICO INC | 11,311 | $1.866M | 1.0% | $164.93 * | $157.25 | -0.8% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,220 | $1.865M | 1.0% | $97.03 | $85.30 | +13.8% | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 1,130 | $1.814M | 1.0% | $1605.53 * | $114.88 | +37.7% | COM | 11135F101 |
| QLV | FLEXSHARES TR | 26,650 | $1.661M | 0.9% | $62.33 | $51.54 | +20.9% | US QT LW VLTY | 33939L654 |
| JNJ | JOHNSON & JOHNSON | 10,896 | $1.593M | 0.9% | $146.16 * | $150.17 | -7.0% | COM | 478160104 |
| IWY | ISHARES TR | 7,310 | $1.568M | 0.8% | $214.52 | $164.13 | +30.7% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 7,679 | $1.553M | 0.8% | $202.26 * | $139.54 | +40.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,796 | $1.509M | 0.8% | $171.52 * | $124.50 | +30.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,138 | $1.503M | 0.8% | $479.11 | $379.43 | +26.3% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 32,003 | $1.458M | 0.8% | $45.55 * | $34.95 | +17.0% | COM | 02209S103 |
| FCOM | FIDELITY COVINGTON TRUST | 27,368 | $1.429M | 0.8% | $52.23 | $40.56 | +28.8% | MSCI COMMNTN SVC | 316092873 |
| ISRG | INTUITIVE SURGICAL INC | 3,159 | $1.405M | 0.8% | $444.85 | $379.55 | +17.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 4,060 | $1.398M | 0.8% | $344.24 * | $284.08 | +16.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 29,039 | $1.38M | 0.7% | $47.51 * | $47.90 | -5.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,412 | $1.34M | 0.7% | $555.54 | $567.69 | -2.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,024 | $1.323M | 0.7% | $164.92 * | $140.78 | +12.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,696 | $1.303M | 0.7% | $194.53 * | $155.75 | +19.4% | COM | 882508104 |
| PFE | PFIZER INC | 45,517 | $1.274M | 0.7% | $27.98 * | $30.74 | -17.6% | COM | 717081103 |
| SPSM | SPDR SER TR | 29,894 | $1.242M | 0.7% | $41.53 | $43.36 | -4.2% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 35,155 | $1.233M | 0.7% | $35.08 | $34.67 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 3,749 | $1.171M | 0.6% | $312.45 * | $258.58 | +15.3% | COM | 031162100 |
| JXN | JACKSON FINANCIAL INC | 15,582 | $1.157M | 0.6% | $74.26 * | $29.71 | +137.5% | COM CL A | 46817M107 |
| NFLX | NETFLIX INC | 1,705 | $1.151M | 0.6% | $674.88 * | $49.25 | +37.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 5,613 | $1.14M | 0.6% | $203.04 | $191.89 | +5.8% | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $1.13M | 0.6% | $509.26 * | $457.95 | +7.7% | COM | 91324P102 |
| WMT | WALMART INC | 16,307 | $1.104M | 0.6% | $67.71 | $52.72 | +26.6% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,736 | $1.093M | 0.6% | $162.21 | $151.05 | +7.4% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 10,595 | $1.074M | 0.6% | $101.33 * | $81.49 | +17.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 6,740 | $1.054M | 0.6% | $156.43 * | $135.13 | +8.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 13,208 | $1.028M | 0.6% | $77.85 * | $92.94 | -19.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 7,964 | $986K | 0.5% | $123.80 * | $81.18 | +44.8% | COM | 58933Y105 |
| T | AT&T INC | 49,860 | $953K | 0.5% | $19.11 * | $14.04 | +26.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 23,744 | $944K | 0.5% | $39.77 * | $31.03 | +23.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 22,377 | $876K | 0.5% | $39.16 * | $40.74 | -8.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,326 | $862K | 0.5% | $199.16 * | $120.51 | +60.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,288 | $856K | 0.5% | $374.01 * | $48.90 | +27.5% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,354 | $855K | 0.5% | $254.85 * | $246.64 | -0.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 12,255 | $841K | 0.5% | $68.61 * | $71.29 | -8.0% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 9,246 | $829K | 0.4% | $89.62 * | $40.44 | +111.2% | COM | 46284V101 |
| SPTM | SPDR SER TR | 12,029 | $798K | 0.4% | $66.35 | $54.51 | +21.7% | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 12,486 | $795K | 0.4% | $63.65 * | $52.18 | +16.8% | COM | 191216100 |
| INTU | INTUIT | 1,133 | $745K | 0.4% | $657.21 | $631.25 | +3.1% | COM | 461202103 |
| SPYV | SPDR SER TR | 14,703 | $717K | 0.4% | $48.74 | $41.45 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 3,670 | $647K | 0.3% | $176.18 * | $150.47 | +14.5% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 8,102 | $620K | 0.3% | $76.58 | $73.62 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 3,855 | $618K | 0.3% | $160.41 | $143.38 | +11.9% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,538 | $612K | 0.3% | $172.95 * | $139.13 | +19.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,261 | $606K | 0.3% | $49.42 | $47.75 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,174 | $603K | 0.3% | $97.64 | $93.67 | +4.2% | ZACKS MID CAP | 46137Y401 |
| VDE | VANGUARD WORLD FD | 4,598 | $587K | 0.3% | $127.58 | $121.37 | +5.1% | ENERGY ETF | 92204A306 |
| BIL | SPDR SER TR | 6,145 | $564K | 0.3% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 3,823 | $546K | 0.3% | $142.74 | $79.85 | +78.8% | ADR | 670100205 |
| FLTR | VANECK ETF TRUST | 21,389 | $546K | 0.3% | $25.51 | $25.04 | +1.9% | IG FLOATING RATE | 92189F486 |
| ETN | EATON CORP PLC | 1,735 | $544K | 0.3% | $313.49 | $136.05 | +126.8% | SHS | G29183103 |
| INTC | INTEL CORP | 16,960 | $525K | 0.3% | $30.97 | $42.89 | -28.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 8,014 | $524K | 0.3% | $65.44 * | $66.23 | -5.6% | CL A | 609207105 |
| SO | SOUTHERN CO | 6,487 | $503K | 0.3% | $77.57 * | $61.33 | +20.4% | COM | 842587107 |
| BX | BLACKSTONE INC | 3,993 | $494K | 0.3% | $123.80 * | $106.03 | +12.0% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 10,361 | $491K | 0.3% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,099 | $488K | 0.3% | $32.32 | $34.59 | -6.6% | FTSE RAFI SML | 46138E735 |
| LLY | ELI LILLY & CO | 534 | $483K | 0.3% | $905.38 | $498.95 | +79.6% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 6,608 | $450K | 0.2% | $68.14 * | $31.99 | +6.5% | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 10,510 | $448K | 0.2% | $42.59 | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,871 | $431K | 0.2% | $28.98 | $23.19 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,102 | $427K | 0.2% | $69.90 | $71.27 | -2.5% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 782 | $426K | 0.2% | $544.22 | $450.45 | +20.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,509 | $412K | 0.2% | $164.28 | $147.26 | +11.6% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 32,292 | $405K | 0.2% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 5,233 | $401K | 0.2% | $76.70 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 4,119 | $400K | 0.2% | $97.19 * | $80.77 | +15.1% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,126 | $390K | 0.2% | $183.42 | $114.69 | +58.9% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,417 | $386K | 0.2% | $159.66 * | $107.19 | +44.7% | COM | 020002101 |
| KSS | KOHLS CORP | 16,217 | $373K | 0.2% | $22.99 | $24.15 | -4.8% | COM | 500255104 |
| SPYM | SPDR SER TR | 5,672 | $363K | 0.2% | $64.00 | $50.69 | +26.3% | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 4,168 | $361K | 0.2% | $86.61 | $85.95 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| QLC | FLEXSHARES TR | 5,838 | $359K | 0.2% | $61.52 | $44.38 | +38.6% | US QUALITY CAP | 33939L746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,671 | $346K | 0.2% | $25.33 | $21.67 | +16.9% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 4,058 | $331K | 0.2% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,960 | $331K | 0.2% | $41.53 * | $51.19 | -25.6% | COM | 110122108 |
| SDY | SPDR SER TR | 2,580 | $328K | 0.2% | $127.18 | $120.78 | +5.3% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 688 | $321K | 0.2% | $467.16 * | $340.24 | +31.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,484 | $319K | 0.2% | $215.01 | $168.98 | +27.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 721 | $318K | 0.2% | $441.17 | $382.62 | +14.3% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 1,641 | $318K | 0.2% | $193.65 | $126.97 | — | SHS | G3421J106 |
| HTGC | HERCULES CAPITAL INC | 15,302 | $313K | 0.2% | $20.45 | $16.49 | +24.0% | COM | 427096508 |
| NEE | NEXTERA ENERGY INC | 4,328 | $306K | 0.2% | $70.81 * | $77.03 | -12.0% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,238 | $304K | 0.2% | $48.67 | $53.47 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 2,928 | $293K | 0.2% | $100.08 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,529 | $286K | 0.2% | $37.93 | $34.05 | +11.4% | SHS | 336917109 |
| BSM | BLACK STONE MINERALS L P | 17,865 | $280K | 0.2% | $15.67 | $15.96 | — | COM UNIT | 09225M101 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $280K | 0.2% | $136.85 * | $136.27 | -8.3% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 3,237 | $277K | 0.1% | $85.67 | $70.71 | +21.1% | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $275K | 0.1% | $100.23 * | $85.87 | +10.6% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 1,884 | $274K | 0.1% | $145.32 | $106.60 | +34.2% | COM | 778296103 |
| TLTD | FLEXSHARES TR | 3,913 | $274K | 0.1% | $69.91 | $63.84 | +9.5% | M STAR DEV MKT | 33939L803 |
| CMI | CUMMINS INC | 985 | $273K | 0.1% | $276.93 * | $200.42 | +34.0% | COM | 231021106 |
| SPGM | SPDR INDEX SHS FDS | 4,473 | $272K | 0.1% | $60.78 | $52.35 | +16.1% | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 2,476 | $264K | 0.1% | $106.66 | $97.38 | +9.5% | CORE S&P SCP ETF | 464287804 |
| QLVD | FLEXSHARES TR | 10,000 | $263K | 0.1% | $26.27 | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| TILT | FLEXSHARES TR | 1,311 | $262K | 0.1% | $199.85 | $156.00 | +28.1% | MORNSTAR USMKT | 33939L100 |
| EFAV | ISHARES TR | 3,751 | $260K | 0.1% | $69.35 | $67.17 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| ALLY | ALLY FINL INC | 6,498 | $258K | 0.1% | $39.67 * | $25.93 | +44.8% | COM | 02005N100 |
| QYLD | GLOBAL X FDS | 14,317 | $253K | 0.1% | $17.67 | $19.22 | -8.1% | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 658 | $252K | 0.1% | $383.19 | $306.78 | +24.9% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 465 | $252K | 0.1% | $541.86 * | $414.15 | +27.4% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,166 | $249K | 0.1% | $213.34 * | $168.16 | +24.1% | COM | 94106L109 |
| NOW | SERVICENOW INC | 316 | $249K | 0.1% | $786.67 * | $126.50 | +24.4% | COM | 81762P102 |
| IJH | ISHARES TR | 4,228 | $247K | 0.1% | $58.52 | $56.34 | +3.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 941 | $247K | 0.1% | $262.47 | $237.86 | +9.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 740 | $246K | 0.1% | $333.10 * | $187.53 | +73.6% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 4,836 | $244K | 0.1% | $50.48 | $39.67 | +27.3% | COM | 56035L104 |
| SUI | SUN CMNTYS INC | 2,015 | $242K | 0.1% | $120.34 | $208.07 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $242K | 0.1% | $182.55 | $152.87 | +19.4% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 1,305 | $240K | 0.1% | $183.85 * | $174.97 | +0.2% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 3,231 | $235K | 0.1% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 785 | $234K | 0.1% | $298.43 | $230.06 | +28.1% | COM | 824348106 |
| O | REALTY INCOME CORP | 4,366 | $231K | 0.1% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,252 | $230K | 0.1% | $43.76 | $42.24 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FLNG | FLEX LNG LTD | 8,490 | $230K | 0.1% | $27.04 * | $22.56 | -2.6% | SHS | G35947202 |
| PICK | ISHARES INC | 5,613 | $229K | 0.1% | $40.83 | $41.95 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,704 | $224K | 0.1% | $25.72 | $23.00 | +11.8% | SHS CREATION UNI | 14019W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,421 | $222K | 0.1% | $64.95 | $64.46 | +0.8% | S&P500 LOW VOL | 46138E354 |
| GSK | GSK PLC | 5,753 | $221K | 0.1% | $38.50 | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 2,215 | $220K | 0.1% | $99.31 | $102.38 | -4.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 438 | $219K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,295 | $218K | 0.1% | $41.22 | $41.47 | — | COM SHS BEN IN | 637870106 |
| VGT | VANGUARD WORLD FD | 378 | $218K | 0.1% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 923 | $218K | 0.1% | $235.86 | $211.43 | +10.0% | COM | 038222105 |
| IUSG | ISHARES TR | 1,703 | $217K | 0.1% | $127.48 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| DGRS | WISDOMTREE TR | 4,606 | $217K | 0.1% | $47.11 | $42.99 | +9.6% | US S CAP QTY DIV | 97717X651 |
| VRSK | VERISK ANALYTICS INC | 780 | $210K | 0.1% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 1,334 | $203K | 0.1% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| RYLD | GLOBAL X FDS | 11,749 | $188K | 0.1% | $16.03 | $19.26 | -16.8% | RUSSELL 2000 | 37954Y459 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,218 | $156K | 0.1% | $9.63 * | $9.16 | +12.8% | ORD | 559166103 |
| ABR | ARBOR REALTY TRUST INC | 10,440 | $150K | 0.1% | $14.35 | $15.18 | — | COM | 038923108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $114K | 0.1% | $7.58 | $4.85 | +56.3% | SPON ADR NEW | 900111204 |
| FIGS | FIGS INC | 20,545 | $110K | 0.1% | $5.33 | $6.39 | -16.6% | CL A | 30260D103 |
| BTG | B2GOLD CORP | 32,065 | $86,576 | 0.0% | $2.70 * | $3.05 | -15.1% | COM | 11777Q209 |
| DSX | DIANA SHIPPING INC | 26,032 | $74,452 | 0.0% | $2.86 * | $2.86 | -5.4% | COM | Y2066G104 |
| — | EXSCIENTIA PLC | 13,415 | $68,417 | 0.0% | $5.10 | $6.41 | — | ADS | 30223G102 |