CIK: 0001845859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $181,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,093 | $11,127 | 6.1% | $172.21 | +34.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,026 | $11,058 | 6.1% | $99.75 | +27.0% | COM | 67066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,127 | $7,463 | 4.1% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 19,384 | $7,277 | 4.0% | $346.83 | +16.8% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,374 | $7,000 | 3.9% | $32.28 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 30,509 | $5,805 | 3.2% | $153.69 | +41.2% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,460 | $4,854 | 2.7% | $89.82 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 7,060 | $4,069 | 2.2% | $521.00 | +23.5% | CL A | 30303M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 74,465 | $3,495 | 1.9% | $46.93 | — | TOTAL RETURN | 46090A804 |
| QVML | INVESCO EXCH TRADED FD TR II | 92,100 | $3,085 | 1.7% | $33.50 | — | 500 QVM MULTI | 46138G581 |
| TSLA | TESLA INC | 9,824 | $2,546 | 1.4% | $267.67 | +24.5% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,666 | $2,539 | 1.4% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 14,425 | $2,415 | 1.3% | $158.54 | +32.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 19,845 | $2,360 | 1.3% | $73.65 | +45.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 13,645 | $2,166 | 1.2% | $92.41 | +48.2% | COM | 718172109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 83,582 | $2,131 | 1.2% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| GOOGL | ALPHABET INC | 13,503 | $2,088 | 1.1% | $125.11 | +44.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,203 | $2,054 | 1.1% | $56.93 | +67.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,688 | $1,940 | 1.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 34,163 | $1,915 | 1.1% | $50.39 | +4.6% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,980 | $1,855 | 1.0% | $27.05 | +224.6% | CL A | 69608A108 |
| IVV | ISHARES TR | 3,267 | $1,836 | 1.0% | $551.28 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 19,833 | $1,741 | 1.0% | $59.89 | +55.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,964 | $1,722 | 0.9% | $33.60 | +17.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 7,001 | $1,717 | 0.9% | $170.77 | +46.9% | COM | 46625H100 |
| APP | APPLOVIN CORP | 6,407 | $1,698 | 0.9% | $167.53 | +105.7% | COM CL A | 03831W108 |
| GFL | GFL ENVIRONMENTAL INC | 33,277 | $1,608 | 0.9% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $1,590 | 0.9% | $523.93 | +85.2% | COM | 22160K105 |
| V | VISA INC | 4,359 | $1,527 | 0.8% | $297.16 | +13.2% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,654 | $1,432 | 0.8% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 14,070 | $1,315 | 0.7% | $64.66 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 31,497 | $1,314 | 0.7% | $34.59 | +26.1% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,790 | $1,311 | 0.7% | $166.20 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $1,300 | 0.7% | $475.74 | +5.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,650 | $1,243 | 0.7% | $385.13 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,085 | $1,123 | 0.6% | $261.96 | — | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,831 | $1,110 | 0.6% | $51.85 | — | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 5,263 | $1,103 | 0.6% | $124.50 | +52.1% | COM | 00287Y109 |
| JXN | JACKSON FINANCIAL INC | 12,800 | $1,072 | 0.6% | $36.74 | +133.8% | COM CL A | 46817M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,915 | $1,053 | 0.6% | $354.60 | +57.6% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 6,689 | $1,045 | 0.6% | $160.04 | +14.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,819 | $1,033 | 0.6% | $284.08 | +34.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,752 | $981 | 0.5% | $187.00 | — | TECHNOLOGY | 81369Y803 |
| SE | SEA LTD | 7,369 | $962 | 0.5% | $130.49 | — | SPONSORD ADS | 81141R100 |
| VST | VISTRA CORP | 8,127 | $954 | 0.5% | $97.50 | +52.4% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 15,154 | $910 | 0.5% | $34.95 | +46.0% | COM | 02209S103 |
| SPSM | SPDR SER TR | 22,162 | $903 | 0.5% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,974 | $876 | 0.5% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYV | SPDR SER TR | 15,561 | $795 | 0.4% | $50.42 | — | PRTFLO S&P500 VL | 78464A508 |
| TLN | TALEN ENERGY CORP | 3,879 | $775 | 0.4% | $216.89 | 0.0% | COM | 87422Q109 |
| IRM | IRON MTN INC DEL | 8,795 | $757 | 0.4% | $66.23 | +40.6% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 2,038 | $756 | 0.4% | $303.58 | — | GROWTH ETF | 922908736 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,970 | $752 | 0.4% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| NRG | NRG ENERGY INC | 7,858 | $750 | 0.4% | $100.05 | 0.0% | COM NEW | 629377508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,235 | $747 | 0.4% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| VRT | VERTIV HOLDINGS CO | 10,347 | $747 | 0.4% | $90.00 | +18.1% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 10,336 | $740 | 0.4% | $56.51 | +15.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 888 | $733 | 0.4% | $786.39 | +5.1% | COM | 532457108 |
| SPTL | SPDR SER TR | 25,868 | $705 | 0.4% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| HEI/A | HEICO CORP NEW | 3,319 | $700 | 0.4% | $193.59 | 0.0% | CL A | 422806208 |
| QLV | FLEXSHARES TR | 10,235 | $675 | 0.4% | $50.83 | — | US QT LW VLTY | 33939L654 |
| C | CITIGROUP INC | 9,458 | $671 | 0.4% | $74.53 | 0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,995 | $663 | 0.4% | $150.20 | +1.5% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 3,630 | $651 | 0.4% | $186.79 | 0.0% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 3,711 | $632 | 0.3% | $140.78 | +16.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 1,448 | $630 | 0.3% | $418.01 | -5.7% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 2,330 | $621 | 0.3% | $155.77 | +56.0% | COM | 872590104 |
| MPLX | MPLX LP | 11,603 | $621 | 0.3% | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,865 | $609 | 0.3% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| ZROZ | PIMCO ETF TR | 8,468 | $607 | 0.3% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| T | AT&T INC | 21,237 | $601 | 0.3% | $14.04 | +73.4% | COM | 00206R102 |
| SPTM | SPDR SER TR | 8,772 | $597 | 0.3% | $55.02 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,900 | $594 | 0.3% | $246.64 | +18.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,178 | $586 | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 22,720 | $576 | 0.3% | $30.74 | -19.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,534 | $543 | 0.3% | $92.94 | +8.7% | COM | 855244109 |
| BX | BLACKSTONE INC | 3,864 | $540 | 0.3% | $108.87 | +45.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,830 | $535 | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,953 | $531 | 0.3% | $161.57 | +91.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 2,561 | $530 | 0.3% | $111.85 | +71.0% | COM | 020002101 |
| IWX | ISHARES TR | 6,280 | $516 | 0.3% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,019 | $509 | 0.3% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,893 | $500 | 0.3% | $145.66 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $490 | 0.3% | $23.19 | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 3,563 | $488 | 0.3% | $151.84 | 0.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 6,862 | $486 | 0.3% | $73.41 | -6.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $476 | 0.3% | $443.97 | +9.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,273 | $469 | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,842 | $468 | 0.3% | $278.09 | 0.0% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 12,823 | $467 | 0.3% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,230 | $466 | 0.3% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 4,363 | $458 | 0.3% | $96.79 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 826 | $451 | 0.2% | $479.12 | +23.3% | COM | 38141G104 |
| BIL | SPDR SER TR | 4,837 | $444 | 0.2% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $443 | 0.2% | $152.48 | — | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,829 | $442 | 0.2% | $91.13 | — | S&P MDCP QUALITY | 46137V472 |
| NTRA | NATERA INC | 3,122 | $441 | 0.2% | $160.74 | 0.0% | COM | 632307104 |
| CVX | CHEVRON CORP NEW | 2,603 | $436 | 0.2% | $135.22 | +11.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,688 | $413 | 0.2% | $134.76 | +18.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,802 | $409 | 0.2% | $134.94 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 4,703 | $409 | 0.2% | $76.16 | 0.0% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 12,167 | $409 | 0.2% | $31.03 | 0.0% | COM | 844741108 |
| CRM | SALESFORCE INC | 1,520 | $408 | 0.2% | $261.98 | +18.0% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 10,684 | $400 | 0.2% | $41.71 | -17.1% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 4,018 | $399 | 0.2% | $57.97 | +63.8% | COM | 682680103 |
| SPYM | SPDR SER TR | 5,998 | $394 | 0.2% | $54.16 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 2,629 | $394 | 0.2% | $157.25 | -8.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $389 | 0.2% | $139.13 | +72.1% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,704 | $388 | 0.2% | $248.61 | 0.0% | COM | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,595 | $387 | 0.2% | $50.90 | — | COM | 36467J108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,999 | $369 | 0.2% | $72.09 | +34.1% | COM | 573874104 |
| MCK | MCKESSON CORP | 543 | $365 | 0.2% | $553.61 | +11.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 666 | $365 | 0.2% | $390.39 | +38.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $364 | 0.2% | $470.02 | 0.0% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 8,545 | $352 | 0.2% | $39.61 | +7.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 1,094 | $343 | 0.2% | $247.86 | +39.6% | COM | 231021106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,589 | $343 | 0.2% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPY | SPDR S&P 500 ETF TR | 609 | $341 | 0.2% | $456.27 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO | 33,349 | $334 | 0.2% | $9.64 | -4.1% | COM | 345370860 |
| SNY | SANOFI | 5,997 | $333 | 0.2% | $55.46 | — | SPONSORED ADR | 80105N105 |
| NBIS | NEBIUS GROUP N.V. | 15,646 | $330 | 0.2% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| HTGC | HERCULES CAPITAL INC | 17,177 | $330 | 0.2% | $16.82 | +20.0% | COM | 427096508 |
| NXPI | NXP SEMICONDUCTORS N V | 1,699 | $323 | 0.2% | $209.53 | 0.0% | COM | N6596X109 |
| JSML | JANUS DETROIT STR TR | 5,237 | $319 | 0.2% | $60.90 | — | HENDERSN CAP ETF | 47103U100 |
| GLD | SPDR GOLD TR | 1,101 | $317 | 0.2% | $176.64 | — | GOLD SHS | 78463V107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,978 | $309 | 0.2% | $30.98 | — | SHS | 14021D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,703 | $308 | 0.2% | $102.97 | 0.0% | COM | 05550J101 |
| SCHW | SCHWAB CHARLES CORP | 3,921 | $307 | 0.2% | $77.67 | 0.0% | COM | 808513105 |
| FDX | FEDEX CORP | 1,257 | $306 | 0.2% | $253.59 | 0.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 684 | $306 | 0.2% | $443.76 | +1.0% | COM | 539830109 |
| FLTR | VANECK ETF TRUST | 11,929 | $305 | 0.2% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| BSV | VANGUARD BD INDEX FDS | 3,875 | $303 | 0.2% | $75.95 | — | SHORT TRM BOND | 921937827 |
| BSM | BLACK STONE MINERALS L P | 19,650 | $300 | 0.2% | $15.83 | — | COM UNIT | 09225M101 |
| QLC | FLEXSHARES TR | 4,680 | $299 | 0.2% | $45.21 | — | US QUALITY CAP | 33939L746 |
| GM | GENERAL MTRS CO | 6,301 | $296 | 0.2% | $46.95 | +4.0% | COM | 37045V100 |
| SOXX | ISHARES TR | 1,573 | $296 | 0.2% | $230.62 | — | ISHARES SEMICDTR | 464287523 |
| HOOD | ROBINHOOD MKTS INC | 7,101 | $296 | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,480 | $294 | 0.2% | $13.80 | — | SPONSORED ADR | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 3,723 | $294 | 0.2% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,404 | $293 | 0.2% | $85.87 | +28.7% | COM NEW | 26441C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $290 | 0.2% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| PPL | PPL CORP | 7,958 | $287 | 0.2% | $32.92 | 0.0% | COM | 69351T106 |
| MAIN | MAIN STR CAP CORP | 5,023 | $284 | 0.2% | $40.32 | +47.4% | COM | 56035L104 |
| JAAA | JANUS DETROIT STR TR | 5,567 | $282 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 548 | $282 | 0.2% | $505.42 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 554 | $281 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| IUSV | ISHARES TR | 2,973 | $274 | 0.2% | $95.12 | — | CORE S&P US VLU | 464287663 |
| IR | INGERSOLL RAND INC | 3,424 | $274 | 0.2% | $87.04 | 0.0% | COM | 45687V106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,510 | $269 | 0.1% | $27.44 | — | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 2,987 | $268 | 0.1% | $81.18 | +11.0% | COM | 58933Y105 |
| IUSG | ISHARES TR | 2,107 | $268 | 0.1% | $119.87 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 1,223 | $268 | 0.1% | $199.23 | — | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 3,632 | $267 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| UAL | UNITED AIRLS HLDGS INC | 3,811 | $263 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| FDMO | FIDELITY COVINGTON TRUST | 3,977 | $259 | 0.1% | $65.06 | — | MOMENTUM FACTR | 316092816 |
| NOW | SERVICENOW INC | 325 | $259 | 0.1% | $128.66 | +49.8% | COM | 81762P102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,293 | $256 | 0.1% | $59.59 | — | VLU FACTOR ETF | 316092782 |
| PHM | PULTE GROUP INC | 2,446 | $251 | 0.1% | $125.90 | -14.9% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 681 | $251 | 0.1% | $340.71 | +5.0% | CL A | 16119P108 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,297 | $250 | 0.1% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| NVO | NOVO-NORDISK A S | 3,586 | $249 | 0.1% | $158.48 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 739 | $244 | 0.1% | $187.53 | +87.7% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 3,031 | $243 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,404 | $241 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| SO | SOUTHERN CO | 2,612 | $240 | 0.1% | $61.33 | +37.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 2,129 | $239 | 0.1% | $71.29 | +41.0% | COM | 375558103 |
| IJR | ISHARES TR | 2,279 | $238 | 0.1% | $100.74 | — | CORE S&P SCP ETF | 464287804 |
| QLVD | FLEXSHARES TR | 8,249 | $237 | 0.1% | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| FCX | FREEPORT-MCMORAN INC | 6,267 | $237 | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,021 | $236 | 0.1% | $168.16 | +29.9% | COM | 94106L109 |
| IJH | ISHARES TR | 4,010 | $234 | 0.1% | $109.78 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,301 | $234 | 0.1% | $155.75 | +17.0% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,785 | $234 | 0.1% | $52.27 | — | TOTAL INT BD ETF | 92203J407 |
| ALLY | ALLY FINL INC | 6,398 | $233 | 0.1% | $25.93 | +37.2% | COM | 02005N100 |
| ROST | ROSS STORES INC | 1,810 | $231 | 0.1% | $106.60 | +29.9% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 655 | $229 | 0.1% | $230.06 | +51.3% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 646 | $228 | 0.1% | $290.03 | +31.4% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,172 | $227 | 0.1% | $144.64 | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FD | 1,330 | $227 | 0.1% | $170.81 | — | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 1,309 | $224 | 0.1% | $175.40 | -9.2% | COM | 427866108 |
| CSCO | CISCO SYS INC | 3,547 | $219 | 0.1% | $47.90 | +25.5% | COM | 17275R102 |
| O | REALTY INCOME CORP | 3,751 | $218 | 0.1% | $48.64 | +8.1% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 724 | $215 | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| XLC | SELECT SECTOR SPDR TR | 2,233 | $215 | 0.1% | $68.08 | — | COMMUNICATION | 81369Y852 |
| CCJ | CAMECO CORP | 5,214 | $215 | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,124 | $214 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| PAYX | PAYCHEX INC | 1,372 | $212 | 0.1% | $137.31 | +4.3% | COM | 704326107 |
| GSK | GSK PLC | 5,446 | $211 | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| SDY | SPDR SER TR | 1,554 | $211 | 0.1% | $126.97 | — | S&P DIVID ETF | 78464A763 |
| FQAL | FIDELITY COVINGTON TRUST | 3,200 | $205 | 0.1% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| FISV | FISERV INC | 928 | $205 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $203 | 0.1% | $9.16 | +33.4% | ORD | 559166103 |
| VGT | VANGUARD WORLD FD | 372 | $202 | 0.1% | $576.97 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 1,829 | $201 | 0.1% | $134.50 | -16.2% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 321 | $201 | 0.1% | $793.40 | -14.0% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 657 | $201 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| TRIN | TRINITY CAP INC | 10,885 | $165 | 0.1% | $11.64 | +14.1% | COM | 896442308 |
| ABR | ARBOR REALTY TRUST INC | 12,965 | $152 | 0.1% | $14.93 | — | COM | 038923108 |
| KSS | KOHLS CORP | 18,128 | $148 | 0.1% | $23.75 | -51.1% | COM | 500255104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $94 | 0.1% | $4.83 | — | SPON ADR NEW | 900111204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,094 | $53 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| CCLD | CARECLOUD INC | 29,342 | $41 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |