Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,948 | $13.51M | 6.5% | $250.42 | $172.21 | +44.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 89,696 | $12.05M | 5.8% | $134.29 | $96.04 | +39.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,503 | $7.131M | 3.5% | $219.39 | $153.69 | +42.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 17,231 | $4.994M | 2.4% | $289.80 | $252.09 | +15.0% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,686 | $4.985M | 2.4% | $210.45 | $160.83 | +30.9% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 11,304 | $4.765M | 2.3% | $421.51 | $305.19 | +37.1% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,810 | $4.044M | 2.0% | $37.17 | $29.28 | +26.9% | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 18,487 | $3.5M | 1.7% | $189.30 | $125.11 | +50.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,354 | $3.441M | 1.7% | $239.72 * | $170.77 | +37.5% | COM | 46625H100 |
| SPYG | SPDR SER TR | 38,646 | $3.397M | 1.6% | $87.90 | $85.64 | +2.6% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 13,864 | $3.214M | 1.6% | $231.84 | $156.46 | +46.8% | COM | 11135F101 |
| IDV | ISHARES TR | 110,396 | $3.023M | 1.5% | $27.38 | $27.80 | -1.5% | INTL SEL DIV ETF | 464288448 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 97,728 | $2.856M | 1.4% | $29.22 | $26.61 | +9.8% | SHS CREATION UNI | 14020X104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,951 | $2.751M | 1.3% | $95.01 | $83.50 | +13.8% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,872 | $2.662M | 1.3% | $453.28 | $443.97 | +2.1% | CL B NEW | 084670702 |
| JSML | JANUS DETROIT STR TR | 38,648 | $2.533M | 1.2% | $65.55 | $58.81 | +11.5% | HENDERSN CAP ETF | 47103U100 |
| XLK | SELECT SECTOR SPDR TR | 10,831 | $2.518M | 1.2% | $232.52 * | $89.59 | +29.8% | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 10,601 | $2.494M | 1.2% | $235.26 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 6,129 | $2.475M | 1.2% | $403.84 | $228.12 | +77.0% | COM | 88160R101 |
| WMT | WALMART INC | 25,571 | $2.31M | 1.1% | $90.35 | $59.89 | +49.4% | COM | 931142103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,311 | $2.295M | 1.1% | $54.23 | $49.45 | +9.7% | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 20,852 | $2.243M | 1.1% | $107.57 * | $73.65 | +40.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,429 | $2.225M | 1.1% | $916.08 | $523.93 | +74.0% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,038 | $2.17M | 1.1% | $98.47 | $87.47 | +12.6% | S&P MDCP QUALITY | 46137V472 |
| PEY | INVESCO EXCHANGE TRADED FD T | 99,448 | $2.114M | 1.0% | $21.26 | $20.16 | +5.5% | HIG YLD EQ DIV | 46137V563 |
| XLV | SELECT SECTOR SPDR TR | 15,204 | $2.092M | 1.0% | $137.57 | $132.92 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 38,134 | $2.054M | 1.0% | $53.86 * | $50.39 | +2.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 16,885 | $2.032M | 1.0% | $120.35 * | $92.41 | +25.8% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,536 | $1.931M | 0.9% | $75.63 | $27.05 | +179.6% | CL A | 69608A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,587 | $1.925M | 0.9% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| BAC | BANK AMERICA CORP | 42,610 | $1.873M | 0.9% | $43.95 * | $34.59 | +24.2% | COM | 060505104 |
| QLV | FLEXSHARES TR | 28,660 | $1.87M | 0.9% | $65.25 | $52.59 | +24.1% | US QT LW VLTY | 33939L654 |
| VZ | VERIZON COMMUNICATIONS INC | 45,613 | $1.824M | 0.9% | $39.99 * | $33.60 | +11.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,032 | $1.775M | 0.9% | $585.47 | $358.60 | +62.8% | CL A | 30303M102 |
| FCOM | FIDELITY COVINGTON TRUST | 29,793 | $1.749M | 0.8% | $58.70 | $41.80 | +40.4% | MSCI COMMNTN SVC | 316092873 |
| NFLX | NETFLIX INC | 1,943 | $1.731M | 0.8% | $891.14 * | $51.82 | +72.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,123 | $1.604M | 0.8% | $388.99 * | $284.08 | +33.6% | COM | 437076102 |
| JXN | JACKSON FINANCIAL INC | 18,075 | $1.574M | 0.8% | $87.08 * | $36.74 | +128.7% | COM CL A | 46817M107 |
| LLY | ELI LILLY & CO | 2,010 | $1.552M | 0.8% | $772.00 | $786.39 | -2.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 10,413 | $1.506M | 0.7% | $144.61 * | $150.20 | -6.6% | COM | 478160104 |
| APP | APPLOVIN CORP | 4,629 | $1.499M | 0.7% | $323.83 | $99.52 | +225.4% | COM CL A | 03831W108 |
| IRM | IRON MTN INC DEL | 14,018 | $1.473M | 0.7% | $105.11 * | $66.23 | +53.2% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 2,802 | $1.432M | 0.7% | $511.24 | $381.42 | +34.0% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 16,488 | $1.412M | 0.7% | $85.66 * | $33.42 | +28.2% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,758 | $1.395M | 0.7% | $505.79 * | $475.74 | +3.8% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 6,453 | $1.364M | 0.7% | $211.38 | $194.97 | +8.4% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 7,541 | $1.34M | 0.6% | $177.71 * | $124.50 | +37.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 38,762 | $1.323M | 0.6% | $34.13 | $34.77 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 24,705 | $1.11M | 0.5% | $44.92 | $43.36 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| ANET | ARISTA NETWORKS INC | 9,745 | $1.077M | 0.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 14,537 | $1.021M | 0.5% | $70.24 * | $55.44 | +24.0% | COM | 949746101 |
| VST | VISTRA CORP | 7,245 | $999K | 0.5% | $137.87 | $91.27 | +50.2% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 18,899 | $988K | 0.5% | $52.29 * | $34.95 | +39.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,732 | $975K | 0.5% | $144.85 * | $135.22 | +2.4% | COM | 166764100 |
| CVNA | CARVANA CO | 4,785 | $973K | 0.5% | $203.36 | $148.17 | +37.3% | CL A | 146869102 |
| VUG | VANGUARD INDEX FDS | 2,354 | $966K | 0.5% | $410.44 * | $50.04 | +36.7% | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 1,573 | $935K | 0.5% | $594.32 | $355.13 | +67.4% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 4,161 | $918K | 0.4% | $220.72 | $155.77 | +39.5% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 8,001 | $909K | 0.4% | $113.61 | $85.22 | +33.1% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 2,511 | $840K | 0.4% | $334.39 | $261.98 | +26.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,462 | $833K | 0.4% | $569.91 | $553.61 | +2.5% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,405 | $823K | 0.4% | $342.16 | $290.03 | +18.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $815K | 0.4% | $485.96 * | $443.76 | +6.4% | COM | 539830109 |
| IESC | IES HLDGS INC | 4,043 | $812K | 0.4% | $200.96 | $166.95 | +20.4% | COM | 44951W106 |
| SPTM | SPDR SER TR | 11,347 | $811K | 0.4% | $71.43 | $54.51 | +31.0% | PORTFOLI S&P1500 | 78464A805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,771 | $792K | 0.4% | $447.38 | $337.99 | +32.4% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 4,670 | $783K | 0.4% | $167.63 * | $140.78 | +16.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,600 | $767K | 0.4% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,626 | $759K | 0.4% | $99.48 * | $81.18 | +18.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 27,683 | $734K | 0.4% | $26.53 * | $30.74 | -19.5% | COM | 717081103 |
| SPYV | SPDR SER TR | 14,116 | $722K | 0.3% | $51.14 | $48.27 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 2,416 | $717K | 0.3% | $296.79 | $246.56 | +18.8% | COM | 025816109 |
| BX | BLACKSTONE INC | 4,151 | $716K | 0.3% | $172.40 * | $108.87 | +53.6% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,974 | $688K | 0.3% | $348.60 | $247.86 | +37.9% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,217 | $687K | 0.3% | $110.45 | $72.09 | +52.6% | COM | 573874104 |
| ETN | EATON CORP PLC | 2,044 | $678K | 0.3% | $331.91 | $161.57 | +103.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,300 | $667K | 0.3% | $289.84 * | $246.64 | +14.9% | COM | 580135101 |
| V | VISA INC | 2,107 | $666K | 0.3% | $315.96 | $255.29 | +22.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,159 | $664K | 0.3% | $572.62 * | $479.12 | +17.1% | COM | 38141G104 |
| ERIE | ERIE INDTY CO | 1,567 | $646K | 0.3% | $412.23 | $446.83 | -9.1% | CL A | 29530P102 |
| BIL | SPDR SER TR | 6,996 | $640K | 0.3% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,497 | $633K | 0.3% | $84.49 * | $76.82 | +6.5% | COM | 744573106 |
| T | AT&T INC | 27,658 | $630K | 0.3% | $22.77 * | $14.04 | +55.2% | COM | 00206R102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,059 | $629K | 0.3% | $103.89 | $93.67 | +10.9% | ZACKS MID CAP | 46137Y401 |
| KKR | KKR & CO INC | 4,117 | $609K | 0.3% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| VTV | VANGUARD INDEX FDS | 3,587 | $607K | 0.3% | $169.30 | $143.38 | +18.1% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 4,996 | $606K | 0.3% | $121.30 | $121.82 | -0.4% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 3,897 | $593K | 0.3% | $152.08 * | $157.25 | -7.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,460 | $589K | 0.3% | $91.25 * | $92.94 | -4.4% | COM | 855244109 |
| FTAI | FTAI AVIATION LTD | 3,986 | $574K | 0.3% | $144.04 | $115.05 | +24.0% | SHS | G3730V105 |
| ORI | OLD REP INTL CORP | 15,849 | $574K | 0.3% | $36.19 * | $29.14 | +7.7% | COM | 680223104 |
| ELV | ELEVANCE HEALTH INC | 1,509 | $557K | 0.3% | $368.97 | $418.01 | -13.4% | COM | 036752103 |
| MPLX | MPLX LP | 11,403 | $546K | 0.3% | $47.86 | $34.49 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 2,889 | $542K | 0.3% | $187.48 * | $155.75 | +16.6% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,265 | $539K | 0.3% | $47.82 | $47.75 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| ROL | ROLLINS INC | 11,471 | $532K | 0.3% | $46.35 | $48.55 | -5.7% | COM | 775711104 |
| RTX | RTX CORPORATION | 4,539 | $525K | 0.3% | $115.72 | $111.25 | +2.1% | COM | 75513E101 |
| FLTR | VANECK ETF TRUST | 20,254 | $515K | 0.2% | $25.45 | $25.04 | +1.6% | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 2,621 | $499K | 0.2% | $190.44 | $125.23 | +51.5% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,535 | $489K | 0.2% | $192.79 | $111.03 | +70.3% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,367 | $482K | 0.2% | $352.84 | $341.15 | +3.4% | COM | 91307C102 |
| GE | GE AEROSPACE | 2,825 | $471K | 0.2% | $166.79 | $168.65 | -1.7% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,641 | $463K | 0.2% | $175.23 | $150.56 | +16.4% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $450K | 0.2% | $31.36 | $23.19 | — | COM | 293792107 |
| VMI | VALMONT INDS INC | 1,456 | $447K | 0.2% | $306.67 | $283.02 | +8.4% | COM | 920253101 |
| WMB | WILLIAMS COS INC | 8,219 | $445K | 0.2% | $54.12 * | $42.45 | +23.2% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,915 | $442K | 0.2% | $230.69 | $162.24 | +40.4% | COM | V7780T103 |
| KO | COCA COLA CO | 6,839 | $426K | 0.2% | $62.26 * | $52.18 | +15.9% | COM | 191216100 |
| AAON | AAON INC | 3,613 | $425K | 0.2% | $117.68 | $92.97 | +26.0% | COM PAR $0.004 | 000360206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $419K | 0.2% | $219.88 * | $139.13 | +54.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,501 | $416K | 0.2% | $75.69 * | $31.99 | +18.3% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 781 | $411K | 0.2% | $526.58 | $390.39 | +34.1% | CL A | 57636Q104 |
| GFF | GRIFFON CORP | 5,733 | $409K | 0.2% | $71.27 | $65.75 | +7.3% | COM | 398433102 |
| CSCO | CISCO SYS INC | 6,895 | $408K | 0.2% | $59.20 * | $47.90 | +19.8% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 4,374 | $406K | 0.2% | $92.72 | $86.30 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| OKE | ONEOK INC NEW | 4,018 | $403K | 0.2% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| SPYM | SPDR SER TR | 5,839 | $403K | 0.2% | $68.94 | $51.51 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 658 | $386K | 0.2% | $586.08 | $450.45 | +30.1% | TR UNIT | 78462F103 |
| ANF | ABERCROMBIE & FITCH CO | 2,539 | $380K | 0.2% | $149.47 | $151.82 | -1.5% | CL A | 002896207 |
| APH | AMPHENOL CORP NEW | 5,313 | $369K | 0.2% | $69.45 | $64.67 | +6.6% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 8,447 | $366K | 0.2% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,717 | $365K | 0.2% | $212.41 | $217.06 | -3.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,598 | $361K | 0.2% | $225.89 * | $189.12 | +10.2% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 3,121 | $360K | 0.2% | $115.24 | $114.50 | -1.1% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 4,583 | $354K | 0.2% | $77.27 | $75.78 | +2.0% | SHORT TRM BOND | 921937827 |
| FCN | FTI CONSULTING INC | 1,831 | $350K | 0.2% | $191.13 | $221.29 | -13.6% | COM | 302941109 |
| DVN | DEVON ENERGY CORP NEW | 10,691 | $350K | 0.2% | $32.73 * | $41.71 | -23.6% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 2,147 | $349K | 0.2% | $162.65 | $204.62 | -21.3% | COM | 038222105 |
| EOG | EOG RES INC | 2,841 | $348K | 0.2% | $122.56 * | $120.72 | -1.9% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 3,186 | $347K | 0.2% | $108.89 | $125.90 | -14.2% | COM | 745867101 |
| HTGC | HERCULES CAPITAL INC | 17,177 | $345K | 0.2% | $20.09 | $16.82 | +19.5% | COM | 427096508 |
| QLC | FLEXSHARES TR | 5,149 | $342K | 0.2% | $66.39 | $44.38 | +49.6% | US QUALITY CAP | 33939L746 |
| SOXX | ISHARES TR | 1,572 | $339K | 0.2% | $215.54 | $229.71 | -6.2% | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 319 | $338K | 0.2% | $1060.12 * | $127.46 | +66.4% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 3,849 | $331K | 0.2% | $86.02 | $79.85 | +7.7% | ADR | 670100205 |
| IVV | ISHARES TR | 561 | $330K | 0.2% | $588.81 | $471.86 | +24.8% | CORE S&P500 ETF | 464287200 |
| MHO | M/I HOMES INC | 2,451 | $326K | 0.2% | $132.95 | $152.02 | -12.5% | COM | 55305B101 |
| F | FORD MTR CO | 32,865 | $325K | 0.2% | $9.90 * | $9.64 | -4.4% | COM | 345370860 |
| GM | GENERAL MTRS CO | 5,873 | $313K | 0.2% | $53.27 | $46.81 | +12.6% | COM | 37045V100 |
| AME | AMETEK INC | 1,715 | $309K | 0.1% | $180.26 | $167.77 | +6.7% | COM | 031100100 |
| SO | SOUTHERN CO | 3,750 | $309K | 0.1% | $82.33 * | $61.33 | +29.9% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,093 | $302K | 0.1% | $276.30 | $272.88 | +0.6% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 3,047 | $295K | 0.1% | $96.82 | $70.71 | +36.9% | COMMUNICATION | 81369Y852 |
| STRL | STERLING INFRASTRUCTURE INC | 1,748 | $294K | 0.1% | $168.45 | $123.85 | +36.0% | COM | 859241101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 854 | $293K | 0.1% | $342.77 | $340.71 | +0.6% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 3,114 | $288K | 0.1% | $92.37 * | $71.29 | +26.0% | COM | 375558103 |
| ROST | ROSS STORES INC | 1,898 | $287K | 0.1% | $151.27 | $106.60 | +40.3% | COM | 778296103 |
| MAIN | MAIN STR CAP CORP | 4,858 | $285K | 0.1% | $58.57 | $39.67 | +47.7% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 527 | $284K | 0.1% | $538.81 | $486.67 | +10.7% | S&P 500 ETF SHS | 922908363 |
| DTM | DT MIDSTREAM INC | 2,855 | $284K | 0.1% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| BSM | BLACK STONE MINERALS L P | 19,415 | $283K | 0.1% | $14.60 | $15.84 | — | COM UNIT | 09225M101 |
| IJR | ISHARES TR | 2,451 | $282K | 0.1% | $115.22 | $98.48 | +17.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,893 | $279K | 0.1% | $71.69 * | $77.03 | -9.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $274K | 0.1% | $126.08 * | $134.50 | -12.3% | CL B | 911312106 |
| CRVL | CORVEL CORP | 2,448 | $272K | 0.1% | $111.26 | $108.13 | +2.9% | COM | 221006109 |
| L | LOEWS CORP | 3,195 | $271K | 0.1% | $84.69 | $78.91 | +7.0% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $268K | 0.1% | $107.74 * | $85.87 | +21.1% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 1,956 | $267K | 0.1% | $136.37 * | $163.63 | -20.7% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 735 | $267K | 0.1% | $362.76 | $187.53 | +90.6% | COM | 149123101 |
| SDY | SPDR SER TR | 2,017 | $266K | 0.1% | $132.10 | $120.78 | +9.4% | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 1,905 | $265K | 0.1% | $139.36 | $113.30 | +23.0% | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 1,710 | $263K | 0.1% | $153.65 * | $120.51 | +24.7% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,135 | $259K | 0.1% | $12.86 | $14.41 | -10.8% | SPONSORED ADR | 71654V408 |
| IUSV | ISHARES TR | 2,786 | $258K | 0.1% | $92.59 | $92.21 | +0.4% | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,237 | $257K | 0.1% | $49.05 | $53.47 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| KSS | KOHLS CORP | 18,183 | $255K | 0.1% | $14.04 | $23.75 | -40.9% | COM | 500255104 |
| GLD | SPDR GOLD TR | 1,051 | $254K | 0.1% | $242.13 | $168.98 | +43.3% | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,311 | $254K | 0.1% | $40.26 | $34.05 | +18.2% | SHS | 336917109 |
| TILT | FLEXSHARES TR | 1,175 | $254K | 0.1% | $215.95 | $156.00 | +38.4% | MORNSTAR USMKT | 33939L100 |
| DIS | DISNEY WALT CO | 2,276 | $253K | 0.1% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| IJH | ISHARES TR | 4,060 | $253K | 0.1% | $62.31 | $56.53 | +10.2% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,441 | $251K | 0.1% | $56.56 * | $51.19 | +4.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,067 | $250K | 0.1% | $120.81 | $151.05 | -20.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,290 | $249K | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,487 | $249K | 0.1% | $99.92 | $99.87 | +0.0% | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $245K | 0.1% | $195.83 | $152.87 | +28.1% | DIV APP ETF | 921908844 |
| TLTD | FLEXSHARES TR | 3,411 | $235K | 0.1% | $68.89 | $63.84 | +7.9% | M STAR DEV MKT | 33939L803 |
| QYLD | GLOBAL X FDS | 12,852 | $234K | 0.1% | $18.22 | $19.22 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 372 | $231K | 0.1% | $621.80 * | $66.65 | +16.6% | INF TECH ETF | 92204A702 |
| ALLY | ALLY FINL INC | 6,398 | $230K | 0.1% | $36.01 * | $25.93 | +33.5% | COM | 02005N100 |
| SCHX | SCHWAB STRATEGIC TR | 9,884 | $229K | 0.1% | $23.18 | $22.85 | +1.5% | US LRG CAP ETF | 808524201 |
| QLVD | FLEXSHARES TR | 8,669 | $229K | 0.1% | $26.38 | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| MS | MORGAN STANLEY | 1,793 | $225K | 0.1% | $125.70 * | $80.77 | +51.4% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 2,858 | $225K | 0.1% | $78.60 | $73.62 | +6.8% | SBI CONS STPLS | 81369Y308 |
| ASTS | AST SPACEMOBILE INC | 10,618 | $224K | 0.1% | $21.10 | $22.83 | -7.6% | COM CL A | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 655 | $223K | 0.1% | $339.93 | $230.06 | +46.5% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 1,255 | $223K | 0.1% | $177.33 * | $136.41 | +26.1% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,042 | $222K | 0.1% | $44.04 | $42.24 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 1,308 | $221K | 0.1% | $169.30 * | $175.40 | -6.5% | COM | 427866108 |
| O | REALTY INCOME CORP | 4,034 | $215K | 0.1% | $53.41 * | $48.64 | +3.3% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 863 | $208K | 0.1% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 865 | $208K | 0.1% | $240.28 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,024 | $207K | 0.1% | $201.79 | $168.16 | +18.2% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 291 | $205K | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 7,335 | $204K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| HRB | BLOCK H & R INC | 3,860 | $204K | 0.1% | $52.84 * | $57.12 | -10.4% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 1,972 | $203K | 0.1% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| PAYX | PAYCHEX INC | 1,436 | $201K | 0.1% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $188K | 0.1% | $12.03 * | $9.16 | +18.3% | ORD | 559166103 |
| ABR | ARBOR REALTY TRUST INC | 12,580 | $174K | 0.1% | $13.85 | $15.02 | — | COM | 038923108 |
| RYLD | GLOBAL X FDS | 10,017 | $164K | 0.1% | $16.34 | $19.26 | -15.2% | RUSSELL 2000 | 37954Y459 |
| TRIN | TRINITY CAP INC | 10,885 | $158K | 0.1% | $14.47 * | $11.64 | +6.2% | COM | 896442308 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $98,236 | 0.0% | $6.51 | $4.85 | +34.2% | SPON ADR NEW | 900111204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,094 | $68,235 | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| DSX | DIANA SHIPPING INC | 12,044 | $23,606 | 0.0% | $1.96 | $2.86 | -32.8% | COM | Y2066G104 |