Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 87,775 | $10.66M | 5.3% | $121.44 | $95.13 | +27.6% | COM | 67066G104 |
| AAPL | APPLE INC | 44,901 | $10.46M | 5.2% | $233.00 | $159.66 | +45.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,179 | $6.555M | 3.3% | $186.33 | $153.69 | +21.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,495 | $4.946M | 2.5% | $430.29 | $305.19 | +39.7% | COM | 594918104 |
| IVV | ISHARES TR | 7,801 | $4.5M | 2.2% | $576.80 | $471.86 | +22.2% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,313 | $4.482M | 2.2% | $200.85 | $157.92 | +27.2% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 15,696 | $4.444M | 2.2% | $283.16 | $248.21 | +14.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,878 | $3.937M | 2.0% | $572.44 | $358.60 | +59.0% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 109,037 | $3.793M | 1.9% | $34.79 | $29.28 | +18.8% | SHS CREATION UNI | 14020G101 |
| IDV | ISHARES TR | 106,228 | $3.211M | 1.6% | $30.23 | $27.77 | +8.9% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 18,709 | $3.103M | 1.5% | $165.85 | $125.11 | +31.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 13,852 | $2.921M | 1.4% | $210.85 * | $168.69 | +21.7% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 94,216 | $2.841M | 1.4% | $30.15 | $26.48 | +13.9% | SHS CREATION UNI | 14020X104 |
| SPYV | SPDR SER TR | 52,847 | $2.794M | 1.4% | $52.86 | $48.27 | +9.5% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,334 | $2.455M | 1.2% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,845 | $2.443M | 1.2% | $117.22 * | $73.65 | +52.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 41,774 | $2.414M | 1.2% | $57.79 * | $50.39 | +8.2% | COM | 25746U109 |
| JSML | JANUS DETROIT STR TR | 36,623 | $2.395M | 1.2% | $65.40 | $58.29 | +12.2% | HENDERSN CAP ETF | 47103U100 |
| XLV | SELECT SECTOR SPDR TR | 15,242 | $2.348M | 1.2% | $154.02 | $132.92 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 10,155 | $2.292M | 1.1% | $225.75 * | $87.81 | +28.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 49,121 | $2.206M | 1.1% | $44.91 * | $33.60 | +23.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 12,765 | $2.202M | 1.1% | $172.50 | $154.19 | +10.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,448 | $2.17M | 1.1% | $886.52 | $523.93 | +68.1% | COM | 22160K105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 98,741 | $2.165M | 1.1% | $21.93 | $20.16 | +8.8% | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 25,592 | $2.067M | 1.0% | $80.75 | $59.89 | +33.3% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,982 | $2.05M | 1.0% | $102.58 | $85.82 | +19.5% | S&P MDCP QUALITY | 46137V472 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,730 | $1.999M | 1.0% | $52.99 | $48.84 | +8.5% | RUSL 1000 DYNM | 46138J619 |
| PM | PHILIP MORRIS INTL INC | 16,310 | $1.98M | 1.0% | $121.40 * | $91.42 | +26.9% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 21,003 | $1.844M | 0.9% | $87.80 * | $33.42 | +31.4% | ENERGY | 81369Y506 |
| QLV | FLEXSHARES TR | 26,924 | $1.79M | 0.9% | $66.50 | $51.67 | +28.7% | US QT LW VLTY | 33939L654 |
| JNJ | JOHNSON & JOHNSON | 11,009 | $1.784M | 0.9% | $162.05 * | $150.20 | +3.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,011 | $1.782M | 0.9% | $885.94 | $786.39 | +11.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,085 | $1.655M | 0.8% | $405.20 * | $284.08 | +38.4% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,197 | $1.649M | 0.8% | $90.64 | $76.83 | +18.0% | S&P 500 MOMNTM | 46138E339 |
| IWX | ISHARES TR | 20,199 | $1.642M | 0.8% | $81.27 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| BAC | BANK AMERICA CORP | 41,206 | $1.635M | 0.8% | $39.68 * | $34.31 | +12.4% | COM | 060505104 |
| JXN | JACKSON FINANCIAL INC | 17,855 | $1.629M | 0.8% | $91.23 * | $36.04 | +142.5% | COM CL A | 46817M107 |
| ABBV | ABBVIE INC | 8,098 | $1.599M | 0.8% | $197.48 * | $124.50 | +52.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $1.565M | 0.8% | $584.68 * | $473.41 | +20.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,206 | $1.565M | 0.8% | $488.07 | $381.42 | +28.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,975 | $1.563M | 0.8% | $261.62 | $225.71 | +15.9% | COM | 88160R101 |
| FCOM | FIDELITY COVINGTON TRUST | 28,274 | $1.557M | 0.8% | $55.08 | $40.93 | +34.6% | MSCI COMMNTN SVC | 316092873 |
| NFLX | NETFLIX INC | 1,891 | $1.341M | 0.7% | $709.27 * | $50.98 | +39.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 35,570 | $1.336M | 0.7% | $37.56 | $34.68 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 29,133 | $1.326M | 0.7% | $45.51 | $43.36 | +5.0% | PORTFOLIO S&P600 | 78468R853 |
| VDC | VANGUARD WORLD FD | 5,820 | $1.272M | 0.6% | $218.49 | $192.61 | +13.4% | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 9,538 | $1.122M | 0.6% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC DEL | 9,021 | $1.072M | 0.5% | $118.83 * | $40.44 | +181.8% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 20,769 | $1.06M | 0.5% | $51.04 * | $34.95 | +33.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,864 | $1.011M | 0.5% | $147.27 * | $135.22 | +3.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,669 | $976K | 0.5% | $584.59 * | $443.76 | +27.2% | COM | 539830109 |
| PFE | PFIZER INC | 32,563 | $942K | 0.5% | $28.94 * | $30.74 | -13.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,255 | $910K | 0.5% | $173.18 * | $140.78 | +19.2% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,434 | $909K | 0.5% | $37.20 | $25.64 | +45.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 7,951 | $903K | 0.4% | $113.56 * | $81.18 | +33.7% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 2,279 | $875K | 0.4% | $383.82 | $383.82 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 2,207 | $847K | 0.4% | $383.93 * | $48.90 | +30.8% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 3,085 | $844K | 0.4% | $273.72 | $261.98 | +3.7% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 4,052 | $836K | 0.4% | $206.36 | $153.95 | +31.5% | COM | 872590104 |
| SPTM | SPDR SER TR | 11,546 | $809K | 0.4% | $70.06 | $54.51 | +28.5% | PORTFOLI S&P1500 | 78464A805 |
| ERIE | ERIE INDTY CO | 1,468 | $792K | 0.4% | $539.82 | $447.24 | +18.6% | CL A | 29530P102 |
| CVNA | CARVANA CO | 4,515 | $786K | 0.4% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| WFC | WELLS FARGO CO NEW | 13,807 | $780K | 0.4% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| IESC | IES HLDGS INC | 3,794 | $757K | 0.4% | $199.62 | $162.13 | +23.1% | COM | 44951W106 |
| PEP | PEPSICO INC | 4,425 | $752K | 0.4% | $170.05 * | $157.25 | +3.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,460 | $749K | 0.4% | $304.54 * | $246.64 | +19.9% | COM | 580135101 |
| VST | VISTRA CORP | 6,279 | $744K | 0.4% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 7,446 | $741K | 0.4% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 3,514 | $726K | 0.4% | $206.54 * | $155.75 | +27.6% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $704K | 0.3% | $280.47 | $290.03 | -3.3% | CL A | 22788C105 |
| T | AT&T INC | 31,755 | $699K | 0.3% | $22.00 * | $14.04 | +48.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 7,024 | $685K | 0.3% | $97.49 * | $92.94 | +1.6% | COM | 855244109 |
| ETN | EATON CORP PLC | 2,052 | $680K | 0.3% | $331.40 | $161.57 | +102.5% | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,373 | $679K | 0.3% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,174 | $669K | 0.3% | $108.29 | $93.67 | +15.6% | ZACKS MID CAP | 46137Y401 |
| VTV | VANGUARD INDEX FDS | 3,692 | $645K | 0.3% | $174.57 | $143.38 | +21.8% | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,111 | $634K | 0.3% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $631K | 0.3% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,746 | $620K | 0.3% | $52.81 | $47.75 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,669 | $615K | 0.3% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| BIL | SPDR SER TR | 6,652 | $611K | 0.3% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 3,963 | $607K | 0.3% | $153.11 * | $106.03 | +39.4% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,847 | $598K | 0.3% | $323.79 * | $241.29 | +30.9% | COM | 231021106 |
| AXON | AXON ENTERPRISE INC | 1,491 | $596K | 0.3% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| APP | APPLOVIN CORP | 4,392 | $573K | 0.3% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| VDE | VANGUARD WORLD FD | 4,655 | $570K | 0.3% | $122.48 | $121.41 | +0.9% | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 7,850 | $564K | 0.3% | $71.86 * | $52.18 | +32.8% | COM | 191216100 |
| V | VISA INC | 2,044 | $562K | 0.3% | $274.88 | $253.97 | +7.3% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 10,814 | $547K | 0.3% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $541K | 0.3% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| RTX | RTX CORPORATION | 4,430 | $537K | 0.3% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ORI | OLD REP INTL CORP | 14,801 | $524K | 0.3% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| FLTR | VANECK ETF TRUST | 20,387 | $519K | 0.3% | $25.47 | $25.04 | +1.7% | IG FLOATING RATE | 92189F486 |
| GE | GE AEROSPACE | 2,605 | $491K | 0.2% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,222 | $491K | 0.2% | $221.08 * | $139.13 | +53.7% | COM | 459200101 |
| WING | WINGSTOP INC | 1,171 | $487K | 0.2% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| FTAI | FTAI AVIATION LTD | 3,614 | $480K | 0.2% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| XLP | SELECT SECTOR SPDR TR | 5,712 | $474K | 0.2% | $83.01 | $73.62 | +12.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 5,869 | $474K | 0.2% | $80.77 * | $31.99 | +26.2% | SBI INT-UTILS | 81369Y886 |
| MOD | MODINE MFG CO | 3,501 | $465K | 0.2% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| MPLX | MPLX LP | 10,337 | $460K | 0.2% | $44.46 | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| ALL | ALLSTATE CORP | 2,417 | $458K | 0.2% | $189.65 * | $107.19 | +72.8% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,823 | $455K | 0.2% | $119.07 | $79.85 | +49.1% | ADR | 670100205 |
| NTNX | NUTANIX INC | 7,408 | $439K | 0.2% | $59.25 | $54.94 | +7.8% | CL A | 67059N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,213 | $435K | 0.2% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 3,019 | $433K | 0.2% | $143.52 | $125.75 | +13.0% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,974 | $431K | 0.2% | $72.12 | $71.27 | +0.7% | COM | 573874104 |
| CSCO | CISCO SYS INC | 8,053 | $429K | 0.2% | $53.22 * | $47.90 | +6.9% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,381 | $427K | 0.2% | $179.16 | $147.26 | +21.7% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $418K | 0.2% | $29.11 | $23.19 | — | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 4,288 | $416K | 0.2% | $96.95 | $86.10 | +12.6% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 2,472 | $413K | 0.2% | $167.19 | $122.19 | +36.1% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 10,499 | $411K | 0.2% | $39.12 * | $41.80 | -9.5% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 5,194 | $409K | 0.2% | $78.69 | $75.78 | +3.8% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 1,995 | $403K | 0.2% | $202.08 | $206.56 | -3.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 701 | $402K | 0.2% | $573.76 | $450.45 | +27.4% | TR UNIT | 78462F103 |
| MHO | M/I HOMES INC | 2,315 | $397K | 0.2% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| VMI | VALMONT INDS INC | 1,355 | $393K | 0.2% | $289.95 | $280.10 | +3.5% | COM | 920253101 |
| FCN | FTI CONSULTING INC | 1,723 | $392K | 0.2% | $227.56 | $222.24 | +2.4% | COM | 302941109 |
| KSS | KOHLS CORP | 18,115 | $382K | 0.2% | $21.10 | $23.75 | -11.2% | COM | 500255104 |
| SO | SOUTHERN CO | 4,233 | $382K | 0.2% | $90.18 * | $61.33 | +41.1% | COM | 842587107 |
| SPYM | SPDR SER TR | 5,584 | $377K | 0.2% | $67.51 | $50.69 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| GFF | GRIFFON CORP | 5,382 | $377K | 0.2% | $70.00 | $65.36 | +5.8% | COM | 398433102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $374K | 0.2% | $164.08 | $151.05 | +8.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 756 | $373K | 0.2% | $493.81 | $386.28 | +26.9% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 1,590 | $367K | 0.2% | $230.62 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 4,018 | $366K | 0.2% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 4,328 | $366K | 0.2% | $84.53 * | $77.03 | +5.7% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 8,501 | $364K | 0.2% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| AAON | AAON INC | 3,364 | $363K | 0.2% | $107.84 | $90.83 | +18.1% | COM PAR $0.004 | 000360206 |
| WMB | WILLIAMS COS INC | 7,651 | $349K | 0.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| F | FORD MTR CO | 32,828 | $347K | 0.2% | $10.56 * | $9.64 | +0.6% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 2,916 | $346K | 0.2% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 1,401 | $341K | 0.2% | $243.06 | $168.98 | +43.8% | GOLD SHS | 78463V107 |
| ANF | ABERCROMBIE & FITCH CO | 2,406 | $337K | 0.2% | $139.90 | $152.14 | -8.0% | CL A | 002896207 |
| QLC | FLEXSHARES TR | 5,149 | $335K | 0.2% | $65.04 | $44.38 | +46.6% | US QUALITY CAP | 33939L746 |
| SDY | SPDR SER TR | 2,338 | $332K | 0.2% | $142.04 | $120.78 | +17.6% | S&P DIVID ETF | 78464A763 |
| COIN | COINBASE GLOBAL INC | 1,834 | $327K | 0.2% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,447 | $323K | 0.2% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,819 | $323K | 0.2% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| LEN | LENNAR CORP | 1,691 | $317K | 0.2% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,303 | $314K | 0.2% | $136.33 * | $134.50 | -6.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,516 | $313K | 0.2% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| EOG | EOG RES INC | 2,525 | $310K | 0.2% | $122.94 * | $120.40 | -2.0% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 4,688 | $305K | 0.2% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 2,643 | $305K | 0.2% | $115.30 * | $85.87 | +28.4% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,021 | $303K | 0.2% | $50.28 | $53.47 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| HTGC | HERCULES CAPITAL INC | 15,302 | $301K | 0.1% | $19.64 | $16.49 | +19.1% | COM | 427096508 |
| SHW | SHERWIN WILLIAMS CO | 785 | $300K | 0.1% | $381.67 | $230.06 | +64.1% | COM | 824348106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,983 | $299K | 0.1% | $100.29 | $99.87 | +0.4% | ACCES TREASURY | 381430529 |
| AMGN | AMGEN INC | 927 | $299K | 0.1% | $322.04 * | $258.58 | +19.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,729 | $294K | 0.1% | $170.07 * | $120.51 | +37.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 563 | $293K | 0.1% | $520.00 * | $432.71 | +17.4% | COM | 036752103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,851 | $287K | 0.1% | $41.95 | $34.05 | +23.2% | SHS | 336917109 |
| CAT | CATERPILLAR INC | 734 | $287K | 0.1% | $391.12 | $187.53 | +104.7% | COM | 149123101 |
| ROST | ROSS STORES INC | 1,884 | $284K | 0.1% | $150.51 | $106.60 | +39.3% | COM | 778296103 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,165 | $283K | 0.1% | $45.93 * | $43.40 | 0.0% | COM | 05370A108 |
| NOW | SERVICENOW INC | 315 | $282K | 0.1% | $894.39 * | $126.50 | +41.4% | COM | 81762P102 |
| QLVD | FLEXSHARES TR | 9,692 | $279K | 0.1% | $28.77 | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| XLC | SELECT SECTOR SPDR TR | 3,081 | $279K | 0.1% | $90.41 | $70.71 | +27.8% | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 3,307 | $277K | 0.1% | $83.84 * | $71.29 | +13.5% | COM | 375558103 |
| SPGM | SPDR INDEX SHS FDS | 4,264 | $276K | 0.1% | $64.77 | $52.35 | +23.7% | PORTFLI MSCI GBL | 78463X475 |
| EFAV | ISHARES TR | 3,577 | $274K | 0.1% | $76.69 | $67.17 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| O | REALTY INCOME CORP | 4,325 | $274K | 0.1% | $63.42 * | $48.64 | +21.0% | COM | 756109104 |
| IJR | ISHARES TR | 2,329 | $272K | 0.1% | $116.96 | $97.38 | +20.1% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 6,490 | $271K | 0.1% | $41.77 * | $40.74 | -1.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 513 | $271K | 0.1% | $527.67 | $485.17 | +8.8% | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 17,625 | $266K | 0.1% | $15.10 | $15.96 | — | COM UNIT | 09225M101 |
| TLTD | FLEXSHARES TR | 3,521 | $264K | 0.1% | $75.00 | $63.84 | +17.5% | M STAR DEV MKT | 33939L803 |
| HSY | HERSHEY CO | 1,358 | $260K | 0.1% | $191.73 * | $175.40 | +5.0% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311 | $260K | 0.1% | $198.06 | $152.87 | +29.6% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,011 | $259K | 0.1% | $51.74 * | $51.19 | -5.9% | COM | 110122108 |
| IUSG | ISHARES TR | 1,955 | $258K | 0.1% | $131.92 | $113.30 | +16.4% | CORE S&P US GWT | 464287671 |
| CRVL | CORVEL CORP | 782 | $256K | 0.1% | $326.89 * | $99.97 | +9.0% | COM | 221006109 |
| CB | CHUBB LIMITED | 877 | $253K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| TILT | FLEXSHARES TR | 1,175 | $250K | 0.1% | $212.84 | $156.00 | +36.4% | MORNSTAR USMKT | 33939L100 |
| IUSV | ISHARES TR | 2,610 | $249K | 0.1% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| AME | AMETEK INC | 1,444 | $248K | 0.1% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,125 | $247K | 0.1% | $48.20 | $41.47 | — | COM SHS BEN IN | 637870106 |
| IJH | ISHARES TR | 3,960 | $247K | 0.1% | $62.32 | $56.34 | +10.6% | CORE S&P MCP ETF | 464287507 |
| MAIN | MAIN STR CAP CORP | 4,836 | $242K | 0.1% | $50.13 | $39.67 | +26.4% | COM | 56035L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,065 | $242K | 0.1% | $47.85 | $42.24 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| QYLD | GLOBAL X FDS | 13,157 | $237K | 0.1% | $18.04 | $19.22 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| PICK | ISHARES INC | 5,483 | $237K | 0.1% | $43.21 | $41.95 | +3.0% | MSCI GBL ETF NEW | 46434G848 |
| ASTS | AST SPACEMOBILE INC | 9,054 | $237K | 0.1% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| UBER | UBER TECHNOLOGIES INC | 3,108 | $234K | 0.1% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 393 | $231K | 0.1% | $586.52 * | $66.65 | +10.0% | INF TECH ETF | 92204A702 |
| VICI | VICI PPTYS INC | 6,901 | $230K | 0.1% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,585 | $230K | 0.1% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| XPO | XPO INC | 2,136 | $230K | 0.1% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| MS | MORGAN STANLEY | 2,195 | $229K | 0.1% | $104.24 * | $80.77 | +24.6% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 706 | $229K | 0.1% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 6,423 | $229K | 0.1% | $35.59 * | $25.93 | +30.8% | COM | 02005N100 |
| HRB | BLOCK H & R INC | 3,592 | $228K | 0.1% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| DGRS | WISDOMTREE TR | 4,334 | $223K | 0.1% | $51.53 | $42.99 | +19.9% | US S CAP QTY DIV | 97717X651 |
| GSK | GSK PLC | 5,435 | $222K | 0.1% | $40.88 | $41.24 | -0.9% | SPONSORED ADR | 37733W204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,212 | $221K | 0.1% | $26.97 | $23.00 | +17.3% | SHS CREATION UNI | 14019W109 |
| ADBE | ADOBE INC | 424 | $220K | 0.1% | $517.78 | $567.69 | -8.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $216K | 0.1% | $491.27 | $379.55 | +29.4% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FD | 1,239 | $216K | 0.1% | $174.07 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 1,036 | $215K | 0.1% | $207.60 | $168.16 | +21.2% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 4,782 | $214K | 0.1% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| FLNG | FLEX LNG LTD | 8,360 | $213K | 0.1% | $25.44 * | $22.56 | -5.8% | SHS | G35947202 |
| VB | VANGUARD INDEX FDS | 892 | $212K | 0.1% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 780 | $209K | 0.1% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| AOS | SMITH A O CORP | 2,325 | $209K | 0.1% | $89.83 * | $80.62 | +8.7% | COM | 831865209 |
| SPYG | SPDR SER TR | 2,517 | $209K | 0.1% | $82.95 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,886 | $207K | 0.1% | $71.73 | $64.46 | +11.3% | S&P500 LOW VOL | 46138E354 |
| L | LOEWS CORP | 2,585 | $204K | 0.1% | $79.05 | $78.14 | +0.8% | COM | 540424108 |
| SCHX | SCHWAB STRATEGIC TR | 3,004 | $204K | 0.1% | $67.84 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| DLR | DIGITAL RLTY TR INC | 1,254 | $203K | 0.1% | $161.83 * | $136.41 | +14.3% | COM | 253868103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,520 | $202K | 0.1% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 1,486 | $201K | 0.1% | $135.05 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,712 | $200K | 0.1% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,218 | $192K | 0.1% | $11.82 * | $9.16 | +11.1% | ORD | 559166103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,080 | $174K | 0.1% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| ABR | ARBOR REALTY TRUST INC | 10,960 | $171K | 0.1% | $15.56 | $15.20 | — | COM | 038923108 |
| RYLD | GLOBAL X FDS | 10,341 | $167K | 0.1% | $16.16 | $19.26 | -16.1% | RUSSELL 2000 | 37954Y459 |
| FIGS | FIGS INC | 19,445 | $133K | 0.1% | $6.84 | $6.39 | +7.0% | CL A | 30260D103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $104K | 0.1% | $6.88 | $4.85 | +41.9% | SPON ADR NEW | 900111204 |
| BTG | B2GOLD CORP | 30,190 | $92,985 | 0.0% | $3.08 * | $3.05 | -1.7% | COM | 11777Q209 |
| DSX | DIANA SHIPPING INC | 26,032 | $66,902 | 0.0% | $2.57 * | $2.86 | -12.4% | COM | Y2066G104 |
| — | EXSCIENTIA PLC | 13,415 | $65,465 | 0.0% | $4.88 | $6.41 | — | ADS | 30223G102 |