Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,093 | $11.13M | 6.1% | $222.13 | $172.21 | +28.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,026 | $11.06M | 6.1% | $108.38 | $99.75 | +8.6% | COM | 67066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,127 | $7.463M | 4.1% | $99.34 | $101.03 | -1.7% | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 19,384 | $7.277M | 4.0% | $375.40 | $346.83 | +7.7% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,374 | $7M | 3.9% | $34.25 | $33.09 | +3.5% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 30,509 | $5.805M | 3.2% | $190.26 | $153.69 | +23.8% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,460 | $4.854M | 2.7% | $92.53 | $89.94 | +2.9% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 7,060 | $4.069M | 2.2% | $576.36 | $521.00 | +10.4% | CL A | 30303M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 74,465 | $3.495M | 1.9% | $46.93 | $46.70 | +0.5% | TOTAL RETURN | 46090A804 |
| QVML | INVESCO EXCH TRADED FD TR II | 92,100 | $3.085M | 1.7% | $33.50 | $34.91 | -4.0% | 500 QVM MULTI | 46138G581 |
| TSLA | TESLA INC | 9,824 | $2.546M | 1.4% | $259.16 | $267.67 | -3.2% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,666 | $2.539M | 1.4% | $50.12 | $50.15 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 14,425 | $2.415M | 1.3% | $167.43 | $158.54 | +5.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 19,845 | $2.36M | 1.3% | $118.93 * | $73.65 | +57.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 13,645 | $2.166M | 1.2% | $158.73 * | $92.41 | +67.4% | COM | 718172109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 83,582 | $2.131M | 1.2% | $25.49 | $25.62 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| GOOGL | ALPHABET INC | 13,503 | $2.088M | 1.1% | $154.64 | $125.11 | +23.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,203 | $2.054M | 1.1% | $932.53 * | $56.93 | +63.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,688 | $1.94M | 1.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 34,163 | $1.915M | 1.1% | $56.07 * | $50.39 | +7.5% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,980 | $1.855M | 1.0% | $84.40 | $27.05 | +212.0% | CL A | 69608A108 |
| IVV | ISHARES TR | 3,267 | $1.836M | 1.0% | $561.97 | $570.14 | -1.4% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 19,833 | $1.741M | 1.0% | $87.79 | $59.89 | +45.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,964 | $1.722M | 0.9% | $45.36 * | $33.60 | +28.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 7,001 | $1.717M | 0.9% | $245.30 | $170.77 | +41.4% | COM | 46625H100 |
| APP | APPLOVIN CORP | 6,407 | $1.698M | 0.9% | $264.97 | $167.53 | +58.2% | COM CL A | 03831W108 |
| GFL | GFL ENVIRONMENTAL INC | 33,277 | $1.608M | 0.9% | $48.31 | $45.30 | +6.6% | SUB VTG SHS | 36168Q104 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $1.59M | 0.9% | $945.78 | $523.93 | +79.8% | COM | 22160K105 |
| V | VISA INC | 4,359 | $1.527M | 0.8% | $350.42 | $297.16 | +17.3% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,654 | $1.432M | 0.8% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 14,070 | $1.315M | 0.7% | $93.45 * | $33.42 | +39.8% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 31,497 | $1.314M | 0.7% | $41.73 | $34.59 | +18.6% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,790 | $1.311M | 0.7% | $193.02 | $160.83 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $1.3M | 0.7% | $523.74 | $475.74 | +7.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,650 | $1.243M | 0.7% | $468.93 | $381.42 | +22.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,085 | $1.123M | 0.6% | $274.87 | $252.09 | +9.0% | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,831 | $1.11M | 0.6% | $53.31 | $49.45 | +7.8% | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 5,263 | $1.103M | 0.6% | $209.52 * | $124.50 | +64.1% | COM | 00287Y109 |
| JXN | JACKSON FINANCIAL INC | 12,800 | $1.072M | 0.6% | $83.78 * | $36.74 | +122.2% | COM CL A | 46817M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,915 | $1.053M | 0.6% | $550.03 | $354.60 | +55.1% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 6,689 | $1.045M | 0.6% | $156.23 | $160.04 | -2.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,819 | $1.033M | 0.6% | $366.52 | $284.08 | +26.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,752 | $981K | 0.5% | $206.50 * | $89.59 | +15.2% | TECHNOLOGY | 81369Y803 |
| SE | SEA LTD | 7,369 | $962K | 0.5% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| VST | VISTRA CORP | 8,127 | $954K | 0.5% | $117.44 | $97.50 | +20.0% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 15,154 | $910K | 0.5% | $60.02 * | $34.95 | +63.1% | COM | 02209S103 |
| SPSM | SPDR SER TR | 22,162 | $903K | 0.5% | $40.76 | $43.36 | -6.0% | PORTFOLIO S&P600 | 78468R853 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,974 | $876K | 0.5% | $54.86 | $59.31 | -7.5% | DORSEY WRT 5 ETF | 33738R605 |
| SPYV | SPDR SER TR | 15,561 | $795K | 0.4% | $51.07 | $48.60 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| TLN | TALEN ENERGY CORP | 3,879 | $775K | 0.4% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| IRM | IRON MTN INC DEL | 8,795 | $757K | 0.4% | $86.04 * | $66.23 | +26.5% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 2,038 | $756K | 0.4% | $370.82 * | $50.04 | +23.5% | GROWTH ETF | 922908736 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,970 | $752K | 0.4% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| NRG | NRG ENERGY INC | 7,858 | $750K | 0.4% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,235 | $747K | 0.4% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| VRT | VERTIV HOLDINGS CO | 10,347 | $747K | 0.4% | $72.20 | $90.00 | -19.9% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 10,336 | $740K | 0.4% | $71.62 * | $56.51 | +24.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 888 | $733K | 0.4% | $825.91 | $786.39 | +4.4% | COM | 532457108 |
| SPTL | SPDR SER TR | 25,868 | $705K | 0.4% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| HEI/A | HEICO CORP NEW | 3,319 | $700K | 0.4% | $210.97 | $193.59 | +8.9% | CL A | 422806208 |
| QLV | FLEXSHARES TR | 10,235 | $675K | 0.4% | $65.92 | $52.59 | +25.4% | US QT LW VLTY | 33939L654 |
| C | CITIGROUP INC | 9,458 | $671K | 0.4% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,995 | $663K | 0.4% | $165.85 * | $150.20 | +8.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 3,630 | $651K | 0.4% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 3,711 | $632K | 0.3% | $170.42 | $140.78 | +18.7% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 1,448 | $630K | 0.3% | $434.82 | $418.01 | +2.5% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 2,330 | $621K | 0.3% | $266.71 | $155.77 | +69.2% | COM | 872590104 |
| MPLX | MPLX LP | 11,603 | $621K | 0.3% | $53.52 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,865 | $609K | 0.3% | $103.89 | $93.67 | +10.9% | ZACKS MID CAP | 46137Y401 |
| ZROZ | PIMCO ETF TR | 8,468 | $607K | 0.3% | $71.63 | $69.82 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| T | AT&T INC | 21,237 | $601K | 0.3% | $28.28 * | $14.04 | +95.2% | COM | 00206R102 |
| SPTM | SPDR SER TR | 8,772 | $597K | 0.3% | $68.01 | $54.51 | +24.8% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,900 | $594K | 0.3% | $312.39 | $246.64 | +24.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,178 | $586K | 0.3% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| PFE | PFIZER INC | 22,720 | $576K | 0.3% | $25.34 * | $30.74 | -21.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,534 | $543K | 0.3% | $98.09 * | $92.94 | +3.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 3,864 | $540K | 0.3% | $139.78 * | $108.87 | +25.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,830 | $535K | 0.3% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,953 | $531K | 0.3% | $271.83 | $161.57 | +67.2% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 2,561 | $530K | 0.3% | $207.07 | $111.85 | +82.5% | COM | 020002101 |
| IWX | ISHARES TR | 6,280 | $516K | 0.3% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,019 | $509K | 0.3% | $50.83 | $47.75 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,893 | $500K | 0.3% | $172.74 | $143.38 | +20.5% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $490K | 0.3% | $34.14 | $23.19 | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 3,563 | $488K | 0.3% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 6,862 | $486K | 0.3% | $70.89 * | $73.41 | -5.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $476K | 0.3% | $532.58 | $443.97 | +20.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,273 | $469K | 0.3% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,842 | $468K | 0.3% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 12,823 | $467K | 0.3% | $36.41 | $34.77 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,230 | $466K | 0.3% | $23.04 | $23.47 | -1.8% | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 4,363 | $458K | 0.3% | $105.03 * | $96.79 | +5.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 826 | $451K | 0.2% | $546.29 | $479.12 | +12.3% | COM | 38141G104 |
| BIL | SPDR SER TR | 4,837 | $444K | 0.2% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $443K | 0.2% | $173.23 | $150.56 | +15.1% | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,829 | $442K | 0.2% | $91.53 | $87.47 | +4.6% | S&P MDCP QUALITY | 46137V472 |
| NTRA | NATERA INC | 3,122 | $441K | 0.2% | $141.41 | $160.74 | -12.0% | COM | 632307104 |
| CVX | CHEVRON CORP NEW | 2,603 | $436K | 0.2% | $167.31 * | $135.22 | +19.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,688 | $413K | 0.2% | $153.62 | $134.76 | +12.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,802 | $409K | 0.2% | $145.99 | $132.92 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 4,703 | $409K | 0.2% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 12,167 | $409K | 0.2% | $33.58 | $31.03 | +6.5% | COM | 844741108 |
| CRM | SALESFORCE INC | 1,520 | $408K | 0.2% | $268.42 | $261.98 | +1.8% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 10,684 | $400K | 0.2% | $37.40 * | $41.71 | -12.1% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 4,018 | $399K | 0.2% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| SPYM | SPDR SER TR | 5,998 | $394K | 0.2% | $65.76 | $51.97 | +26.5% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 2,629 | $394K | 0.2% | $149.97 * | $157.25 | -7.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $389K | 0.2% | $248.69 | $139.13 | +75.4% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,704 | $388K | 0.2% | $227.55 | $248.61 | -8.6% | COM | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,595 | $387K | 0.2% | $50.90 | $50.90 | — | COM | 36467J108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,999 | $369K | 0.2% | $61.57 | $72.09 | -14.9% | COM | 573874104 |
| MCK | MCKESSON CORP | 543 | $365K | 0.2% | $672.99 | $553.61 | +21.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 666 | $365K | 0.2% | $548.13 | $390.39 | +39.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $364K | 0.2% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 8,545 | $352K | 0.2% | $41.15 * | $39.61 | +0.1% | COM | 89832Q109 |
| CMI | CUMMINS INC | 1,094 | $343K | 0.2% | $313.44 | $247.86 | +24.6% | COM | 231021106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,589 | $343K | 0.2% | $51.99 | $51.01 | +1.9% | RAFI DVLPD MRKTS | 46138E743 |
| SPY | SPDR S&P 500 ETF TR | 609 | $341K | 0.2% | $559.39 | $450.45 | +24.2% | TR UNIT | 78462F103 |
| F | FORD MTR CO | 33,349 | $334K | 0.2% | $10.03 * | $9.64 | +0.1% | COM | 345370860 |
| SNY | SANOFI | 5,997 | $333K | 0.2% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| NBIS | NEBIUS GROUP N.V. | 15,646 | $330K | 0.2% | $21.11 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| HTGC | HERCULES CAPITAL INC | 17,177 | $330K | 0.2% | $19.21 | $16.82 | +14.2% | COM | 427096508 |
| NXPI | NXP SEMICONDUCTORS N V | 1,699 | $323K | 0.2% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| JSML | JANUS DETROIT STR TR | 5,237 | $319K | 0.2% | $60.86 | $58.81 | +3.5% | HENDERSN CAP ETF | 47103U100 |
| GLD | SPDR GOLD TR | 1,101 | $317K | 0.2% | $288.14 | $173.31 | +66.3% | GOLD SHS | 78463V107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,978 | $309K | 0.2% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,703 | $308K | 0.2% | $114.08 | $102.97 | +10.8% | COM | 05550J101 |
| SCHW | SCHWAB CHARLES CORP | 3,921 | $307K | 0.2% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| FDX | FEDEX CORP | 1,257 | $306K | 0.2% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 684 | $306K | 0.2% | $446.73 * | $443.76 | -1.5% | COM | 539830109 |
| FLTR | VANECK ETF TRUST | 11,929 | $305K | 0.2% | $25.55 | $25.04 | +2.0% | IG FLOATING RATE | 92189F486 |
| BSV | VANGUARD BD INDEX FDS | 3,875 | $303K | 0.2% | $78.28 | $75.78 | +3.3% | SHORT TRM BOND | 921937827 |
| BSM | BLACK STONE MINERALS L P | 19,650 | $300K | 0.2% | $15.27 | $15.83 | — | COM UNIT | 09225M101 |
| QLC | FLEXSHARES TR | 4,680 | $299K | 0.2% | $63.80 | $44.38 | +43.8% | US QUALITY CAP | 33939L746 |
| GM | GENERAL MTRS CO | 6,301 | $296K | 0.2% | $47.03 | $46.95 | -0.6% | COM | 37045V100 |
| SOXX | ISHARES TR | 1,573 | $296K | 0.2% | $188.11 | $229.71 | -18.1% | ISHARES SEMICDTR | 464287523 |
| HOOD | ROBINHOOD MKTS INC | 7,101 | $296K | 0.2% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,480 | $294K | 0.2% | $14.34 | $14.40 | -0.4% | SPONSORED ADR | 71654V408 |
| XLU | SELECT SECTOR SPDR TR | 3,723 | $294K | 0.2% | $78.85 * | $31.99 | +23.2% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,404 | $293K | 0.2% | $121.97 * | $85.87 | +38.4% | COM NEW | 26441C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $290K | 0.2% | $90.01 | $90.01 | — | COM LBTY ONE S C | 531229755 |
| PPL | PPL CORP | 7,958 | $287K | 0.2% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| MAIN | MAIN STR CAP CORP | 5,023 | $284K | 0.2% | $56.55 | $40.32 | +40.3% | COM | 56035L104 |
| JAAA | JANUS DETROIT STR TR | 5,567 | $282K | 0.2% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 548 | $282K | 0.2% | $513.91 | $488.73 | +5.2% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 554 | $281K | 0.2% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| IUSV | ISHARES TR | 2,973 | $274K | 0.2% | $92.29 | $92.31 | -0.0% | CORE S&P US VLU | 464287663 |
| IR | INGERSOLL RAND INC | 3,424 | $274K | 0.2% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,510 | $269K | 0.1% | $28.33 | $26.61 | +6.5% | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 2,987 | $268K | 0.1% | $89.76 * | $81.18 | +7.5% | COM | 58933Y105 |
| IUSG | ISHARES TR | 2,107 | $268K | 0.1% | $127.10 | $115.69 | +9.8% | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 1,223 | $268K | 0.1% | $218.91 | $194.97 | +12.2% | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 3,632 | $267K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| UAL | UNITED AIRLS HLDGS INC | 3,811 | $263K | 0.1% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| FDMO | FIDELITY COVINGTON TRUST | 3,977 | $259K | 0.1% | $65.06 | $69.84 | -6.8% | MOMENTUM FACTR | 316092816 |
| NOW | SERVICENOW INC | 325 | $259K | 0.1% | $796.14 * | $128.66 | +23.8% | COM | 81762P102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,293 | $256K | 0.1% | $59.59 | $62.18 | -4.2% | VLU FACTOR ETF | 316092782 |
| PHM | PULTE GROUP INC | 2,446 | $251K | 0.1% | $102.79 | $125.90 | -18.8% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 681 | $251K | 0.1% | $368.53 | $340.71 | +8.2% | CL A | 16119P108 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,297 | $250K | 0.1% | $24.28 | $24.11 | +0.7% | S&P EMRNG MKTS | 46138E297 |
| NVO | NOVO-NORDISK A S | 3,586 | $249K | 0.1% | $69.44 | $79.85 | -13.0% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 739 | $244K | 0.1% | $329.96 | $187.53 | +73.9% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 3,031 | $243K | 0.1% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,404 | $241K | 0.1% | $100.18 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| SO | SOUTHERN CO | 2,612 | $240K | 0.1% | $91.96 * | $61.33 | +46.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 2,129 | $239K | 0.1% | $112.06 * | $71.29 | +54.0% | COM | 375558103 |
| IJR | ISHARES TR | 2,279 | $238K | 0.1% | $104.57 | $98.48 | +6.2% | CORE S&P SCP ETF | 464287804 |
| QLVD | FLEXSHARES TR | 8,249 | $237K | 0.1% | $28.77 | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| FCX | FREEPORT-MCMORAN INC | 6,267 | $237K | 0.1% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,021 | $236K | 0.1% | $231.51 | $168.16 | +36.2% | COM | 94106L109 |
| IJH | ISHARES TR | 4,010 | $234K | 0.1% | $58.35 | $56.53 | +3.2% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,301 | $234K | 0.1% | $179.66 * | $155.75 | +12.6% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,785 | $234K | 0.1% | $48.82 | $53.47 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| ALLY | ALLY FINL INC | 6,398 | $233K | 0.1% | $36.47 * | $25.93 | +36.2% | COM | 02005N100 |
| ROST | ROSS STORES INC | 1,810 | $231K | 0.1% | $127.79 | $106.60 | +18.9% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 655 | $229K | 0.1% | $349.19 | $230.06 | +50.8% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 646 | $228K | 0.1% | $352.58 | $290.03 | +21.6% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,172 | $227K | 0.1% | $193.99 | $152.87 | +26.9% | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FD | 1,330 | $227K | 0.1% | $170.81 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 1,309 | $224K | 0.1% | $170.98 * | $175.40 | -4.8% | COM | 427866108 |
| CSCO | CISCO SYS INC | 3,547 | $219K | 0.1% | $61.71 * | $47.90 | +25.8% | COM | 17275R102 |
| O | REALTY INCOME CORP | 3,751 | $218K | 0.1% | $58.01 * | $48.64 | +13.8% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 724 | $215K | 0.1% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| XLC | SELECT SECTOR SPDR TR | 2,233 | $215K | 0.1% | $96.45 | $70.71 | +36.4% | COMMUNICATION | 81369Y852 |
| CCJ | CAMECO CORP | 5,214 | $215K | 0.1% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,124 | $214K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| PAYX | PAYCHEX INC | 1,372 | $212K | 0.1% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| GSK | GSK PLC | 5,446 | $211K | 0.1% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| SDY | SPDR SER TR | 1,554 | $211K | 0.1% | $135.68 | $120.78 | +12.3% | S&P DIVID ETF | 78464A763 |
| FQAL | FIDELITY COVINGTON TRUST | 3,200 | $205K | 0.1% | $64.16 | $66.42 | -3.4% | QLTY FCTOR ETF | 316092790 |
| FISV | FISERV INC | 928 | $205K | 0.1% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $203K | 0.1% | $12.99 * | $9.16 | +33.4% | ORD | 559166103 |
| VGT | VANGUARD WORLD FD | 372 | $202K | 0.1% | $542.38 * | $66.65 | +1.7% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 1,829 | $201K | 0.1% | $110.01 * | $134.50 | -22.4% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 321 | $201K | 0.1% | $626.70 | $793.40 | -21.5% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 657 | $201K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| TRIN | TRINITY CAP INC | 10,885 | $165K | 0.1% | $15.16 * | $11.64 | +15.0% | COM | 896442308 |
| ABR | ARBOR REALTY TRUST INC | 12,965 | $152K | 0.1% | $11.75 | $14.93 | — | COM | 038923108 |
| KSS | KOHLS CORP | 18,128 | $148K | 0.1% | $8.18 | $23.75 | -65.6% | COM | 500255104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $93,860 | 0.1% | $6.22 | $4.85 | +28.2% | SPON ADR NEW | 900111204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,094 | $53,397 | 0.0% | $5.29 | $6.72 | -21.3% | CL A | 75629V104 |
| CCLD | CARECLOUD INC | 29,342 | $40,785 | 0.0% | $1.39 | $2.95 | -52.8% | COM | 14167R100 |