Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,532 | $16.99M | 7.3% | $164.10 * | $100.13 | +57.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,883 | $10.47M | 4.5% | $501.48 | $352.97 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 49,177 | $10.45M | 4.5% | $212.41 * | $172.21 | +18.9% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 245,562 | $10.06M | 4.3% | $40.97 | $33.66 | +20.8% | SHS CREATION UNI | 14020G101 |
| RWL | INVESCO EXCH TRADED FD TR II | 95,253 | $10.04M | 4.3% | $105.39 | $100.59 | +3.7% | S&P 500 REVENUE | 46138G698 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,221 | $6.882M | 3.0% | $112.41 | $91.35 | +23.1% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 30,382 | $6.753M | 2.9% | $222.26 | $153.69 | +42.7% | COM | 023135106 |
| META | META PLATFORMS INC | 6,509 | $4.734M | 2.0% | $727.24 | $521.00 | +41.5% | CL A | 30303M102 |
| QVML | INVESCO EXCH TRADED FD TR II | 127,547 | $4.721M | 2.0% | $37.01 | $34.63 | +5.7% | 500 QVM MULTI | 46138G581 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 81,182 | $3.794M | 1.6% | $46.74 | $46.67 | +0.5% | TOTAL RETURN | 46090A804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,171 | $3.587M | 1.5% | $142.50 * | $38.49 | +254.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 11,070 | $3.43M | 1.5% | $309.87 * | $271.45 | +17.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,709 | $3.15M | 1.4% | $229.76 | $193.00 | +17.4% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 10,255 | $2.824M | 1.2% | $275.40 | $158.54 | +73.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,237 | $2.798M | 1.2% | $1250.59 * | $57.78 | +131.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 14,545 | $2.584M | 1.1% | $177.62 | $127.84 | +37.6% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,884 | $2.554M | 1.1% | $50.19 | $50.15 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 20,050 | $2.304M | 1.0% | $114.93 * | $73.97 | +43.1% | COM | 30231G102 |
| APP | APPLOVIN CORP | 6,559 | $2.272M | 1.0% | $346.32 | $171.16 | +104.5% | COM CL A | 03831W108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 88,027 | $2.255M | 1.0% | $25.62 | $25.62 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| BIL | SPDR SERIES TRUST | 22,263 | $2.038M | 0.9% | $91.54 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 11,044 | $1.999M | 0.9% | $180.99 | $92.41 | +93.5% | COM | 718172109 |
| GFL | GFL ENVIRONMENTAL INC | 41,890 | $1.983M | 0.9% | $47.35 * | $46.08 | +9.5% | SUB VTG SHS | 36168Q104 |
| WMT | WALMART INC | 20,445 | $1.939M | 0.8% | $94.86 * | $60.94 | +59.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 33,299 | $1.937M | 0.8% | $58.16 * | $50.39 | +9.6% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 6,666 | $1.921M | 0.8% | $288.18 | $170.77 | +68.1% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,451 | $1.873M | 0.8% | $54.36 | $54.88 | -0.9% | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,544 | $1.725M | 0.7% | $228.64 | $165.22 | +37.5% | NASDAQ 100 ETF | 46138G649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,653 | $1.542M | 0.7% | $57.84 | $50.57 | +14.3% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.508M | 0.6% | $555.46 | $384.15 | +43.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,432 | $1.507M | 0.6% | $178.70 | $161.03 | +10.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,552 | $1.506M | 0.6% | $970.17 | $523.93 | +88.4% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 6,779 | $1.496M | 0.6% | $220.74 * | $185.98 | +13.7% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,238 | $1.439M | 0.6% | $42.03 | $33.60 | +24.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 30,300 | $1.423M | 0.6% | $46.97 | $34.59 | +35.3% | COM | 060505104 |
| V | VISA INC | 3,981 | $1.417M | 0.6% | $355.84 | $297.16 | +19.0% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,265 | $1.397M | 0.6% | $60.04 | $58.17 | +1.9% | DORSEY WRT 5 ETF | 33738R605 |
| SE | SEA LTD | 9,208 | $1.376M | 0.6% | $149.40 * | $128.16 | +24.8% | SPONSORD ADS | 81141R100 |
| VRT | VERTIV HOLDINGS CO | 11,357 | $1.371M | 0.6% | $120.72 * | $90.63 | +41.6% | COM CL A | 92537N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,968 | $1.367M | 0.6% | $52.63 | $48.68 | +7.0% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 6,321 | $1.233M | 0.5% | $195.00 * | $134.24 | +36.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,942 | $1.221M | 0.5% | $628.88 | $570.14 | +8.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,959 | $1.221M | 0.5% | $308.34 | $252.09 | +20.6% | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 6,187 | $1.211M | 0.5% | $195.78 | $97.50 | +98.3% | COM | 92840M102 |
| TLN | TALEN ENERGY CORP | 4,429 | $1.185M | 0.5% | $267.62 * | $219.42 | +32.5% | COM | 87422Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,210 | $1.184M | 0.5% | $48.92 * | $48.48 | -1.9% | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 13,110 | $1.163M | 0.5% | $88.73 * | $33.42 | +26.9% | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,625 | $1.154M | 0.5% | $709.95 * | $354.60 | +116.4% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 4,479 | $1.151M | 0.5% | $256.97 * | $89.59 | +41.3% | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 3,625 | $1.137M | 0.5% | $313.62 * | $263.84 | +22.0% | COM | 21037T109 |
| HEI/A | HEICO CORP NEW | 4,576 | $1.108M | 0.5% | $242.07 * | $200.48 | +28.9% | CL A | 422806208 |
| JXN | JACKSON FINANCIAL INC | 12,454 | $1.095M | 0.5% | $87.89 | $36.74 | +137.8% | COM CL A | 46817M107 |
| ORCL | ORACLE CORP | 4,643 | $1.091M | 0.5% | $235.00 * | $173.21 | +25.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,791 | $1.042M | 0.4% | $373.30 * | $284.08 | +27.5% | COM | 437076102 |
| SPTL | SPDR SERIES TRUST | 37,642 | $987K | 0.4% | $26.22 | $26.52 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| NBIS | NEBIUS GROUP N.V. | 21,167 | $983K | 0.4% | $46.43 * | $33.30 | +66.2% | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 3,277 | $981K | 0.4% | $299.51 * | $451.32 | -31.8% | COM | 91324P102 |
| C | CITIGROUP INC | 11,232 | $978K | 0.4% | $87.08 * | $74.01 | +13.6% | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 9,701 | $957K | 0.4% | $98.70 * | $50.66 | +84.8% | COM CL A | 770700102 |
| SPSM | SPDR SERIES TRUST | 20,374 | $905K | 0.4% | $44.44 * | $43.36 | -1.7% | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SERIES TRUST | 16,205 | $864K | 0.4% | $53.30 | $48.65 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC DEL | 8,697 | $861K | 0.4% | $98.96 | $66.23 | +52.0% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $830K | 0.4% | $709.12 | $506.40 | +38.3% | COM | 38141G104 |
| KO | COCA COLA CO | 11,727 | $818K | 0.4% | $69.77 | $58.08 | +20.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,822 | $806K | 0.3% | $442.42 * | $50.04 | +46.0% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 4,877 | $791K | 0.3% | $162.17 * | $147.12 | +13.2% | COM | 14149Y108 |
| NTRA | NATERA INC | 4,808 | $785K | 0.3% | $163.36 * | $159.02 | +6.2% | COM | 632307104 |
| MO | ALTRIA GROUP INC | 12,869 | $753K | 0.3% | $58.55 * | $34.95 | +62.1% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,752 | $745K | 0.3% | $50.52 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 940 | $743K | 0.3% | $790.65 | $785.67 | -1.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,657 | $714K | 0.3% | $430.73 * | $504.30 | -19.7% | COM | 883556102 |
| QLV | FLEXSHARES TR | 10,053 | $691K | 0.3% | $68.74 | $52.59 | +29.5% | US QT LW VLTY | 33939L654 |
| ETN | EATON CORP PLC | 1,923 | $688K | 0.3% | $357.67 | $161.57 | +120.3% | SHS | G29183103 |
| PFE | PFIZER INC | 26,346 | $679K | 0.3% | $25.78 * | $29.59 | -20.9% | COM | 717081103 |
| T | AT&T INC | 24,482 | $676K | 0.3% | $27.62 * | $15.75 | +79.9% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,508 | $662K | 0.3% | $263.93 * | $263.58 | +3.1% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 5,666 | $652K | 0.3% | $115.16 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,723 | $640K | 0.3% | $73.36 * | $69.03 | +11.9% | COM | 573874104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,865 | $638K | 0.3% | $108.80 | $93.67 | +13.9% | ZACKS MID CAP | 46137Y401 |
| BX | BLACKSTONE INC | 3,888 | $638K | 0.3% | $164.06 * | $108.87 | +35.4% | COM | 09260D107 |
| THC | TENET HEALTHCARE CORP | 3,613 | $627K | 0.3% | $173.66 | $150.53 | +16.9% | COM NEW | 88033G407 |
| ZROZ | PIMCO ETF TR | 9,198 | $599K | 0.3% | $65.13 * | $69.54 | -3.5% | 25YR+ ZERO U S | 72201R882 |
| SPTM | SPDR SERIES TRUST | 7,790 | $592K | 0.3% | $75.99 | $54.51 | +37.4% | PORTFOLI S&P1500 | 78464A805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,109 | $585K | 0.3% | $277.48 * | $246.52 | +7.9% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 3,948 | $585K | 0.3% | $148.21 * | $149.84 | -6.0% | COM | 03769M106 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,976 | $579K | 0.2% | $58.00 | $52.11 | +10.2% | RAFI DVLPD MRKTS | 46138E743 |
| SPYG | SPDR SERIES TRUST | 5,924 | $569K | 0.2% | $96.09 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| MPLX | MPLX LP | 11,202 | $565K | 0.2% | $50.46 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| NET | CLOUDFLARE INC | 3,099 | $564K | 0.2% | $181.92 * | $145.18 | +34.9% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 1,071 | $563K | 0.2% | $526.05 * | $522.87 | +3.9% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,028 | $563K | 0.2% | $185.78 * | $154.00 | +18.0% | S&P500 EQL WGT | 46137V357 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,332 | $555K | 0.2% | $104.00 | $95.53 | — | COM LBTY ONE S C | 531229755 |
| NEE | NEXTERA ENERGY INC | 7,379 | $551K | 0.2% | $74.64 * | $73.04 | -6.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,489 | $550K | 0.2% | $157.69 * | $150.20 | +0.3% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 7,290 | $537K | 0.2% | $73.63 | $54.68 | +32.9% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 3,377 | $535K | 0.2% | $158.49 | $140.78 | +11.6% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 14,326 | $535K | 0.2% | $37.35 * | $30.83 | +4.2% | COM | 844741108 |
| MCD | MCDONALDS CORP | 1,784 | $532K | 0.2% | $298.34 * | $246.64 | +17.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 989 | $524K | 0.2% | $529.83 | $502.77 | +4.5% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 5,488 | $522K | 0.2% | $95.15 * | $92.94 | -2.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 832 | $521K | 0.2% | $625.82 | $482.93 | +27.9% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,229 | $514K | 0.2% | $159.10 | $136.48 | +15.4% | COM | 747525103 |
| ALL | ALLSTATE CORP | 2,580 | $502K | 0.2% | $194.68 * | $111.85 | +78.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 5,231 | $499K | 0.2% | $95.37 * | $95.33 | -7.5% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $497K | 0.2% | $345.82 * | $418.01 | -7.9% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,109 | $492K | 0.2% | $233.19 * | $206.27 | +5.0% | COM | N6596X109 |
| COHR | COHERENT CORP | 5,135 | $481K | 0.2% | $93.72 * | $71.97 | +24.0% | COM | 19247G107 |
| VOO | VANGUARD INDEX FDS | 836 | $481K | 0.2% | $575.29 | $501.42 | +13.3% | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 5,815 | $480K | 0.2% | $82.46 * | $77.28 | +9.5% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 836 | $472K | 0.2% | $564.38 * | $526.61 | +4.0% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $471K | 0.2% | $287.43 | $144.24 | +101.9% | COM | 459200101 |
| PHM | PULTE GROUP INC | 4,056 | $467K | 0.2% | $115.17 * | $115.69 | -9.2% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $460K | 0.2% | $32.05 | $23.19 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $460K | 0.2% | $478.27 | $448.49 | +8.3% | CL B NEW | 084670702 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,476 | $457K | 0.2% | $48.22 | $50.37 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 637 | $455K | 0.2% | $714.54 * | $575.77 | +27.0% | COM | 58155Q103 |
| JAAA | JANUS DETROIT STR TR | 8,808 | $446K | 0.2% | $50.61 | $50.68 | +0.1% | HENDRSON AAA CL | 47103U845 |
| NRG | NRG ENERGY INC | 2,904 | $440K | 0.2% | $151.36 * | $100.05 | +59.7% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $439K | 0.2% | $513.87 * | $472.71 | +4.9% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 1,889 | $431K | 0.2% | $228.15 * | $155.77 | +51.7% | COM | 872590104 |
| ALAB | ASTERA LABS INC | 4,388 | $426K | 0.2% | $97.02 * | $79.01 | +14.4% | COM | 04626A103 |
| FDX | FEDEX CORP | 1,781 | $425K | 0.2% | $238.73 * | $242.30 | -7.3% | COM | 31428X106 |
| SNY | SANOFI | 8,614 | $425K | 0.2% | $49.34 * | $53.21 | -9.2% | SPONSORED ADR | 80105N105 |
| SNOW | SNOWFLAKE INC | 1,961 | $420K | 0.2% | $214.42 * | $180.80 | +23.8% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,318 | $420K | 0.2% | $57.35 | $47.75 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,528 | $415K | 0.2% | $22.39 | $23.47 | -4.6% | NATL AMT MUNI | 46138E537 |
| SCHW | SCHWAB CHARLES CORP | 4,445 | $414K | 0.2% | $93.04 * | $78.31 | +15.8% | COM | 808513105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,173 | $411K | 0.2% | $33.74 | $31.70 | +5.5% | SHS | 14021D107 |
| SPDW | SPDR INDEX SHS FDS | 10,040 | $409K | 0.2% | $40.73 | $34.77 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| BSX | BOSTON SCIENTIFIC CORP | 3,912 | $406K | 0.2% | $103.86 * | $100.92 | +6.4% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 8,902 | $405K | 0.2% | $45.50 * | $39.55 | +6.2% | COM | 89832Q109 |
| CMI | CUMMINS INC | 1,164 | $396K | 0.2% | $340.03 * | $251.34 | +29.1% | COM | 231021106 |
| GM | GENERAL MTRS CO | 7,361 | $391K | 0.2% | $53.15 * | $46.96 | +4.3% | COM | 37045V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,886 | $391K | 0.2% | $100.62 * | $87.47 | +12.3% | S&P MDCP QUALITY | 46137V472 |
| IR | INGERSOLL RAND INC | 4,393 | $390K | 0.2% | $88.69 * | $85.22 | -2.4% | COM | 45687V106 |
| VTV | VANGUARD INDEX FDS | 2,154 | $387K | 0.2% | $179.44 | $143.38 | +23.3% | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 159 | $382K | 0.2% | $2402.10 * | $2335.36 | +11.9% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 3,301 | $378K | 0.2% | $114.55 * | $83.04 | +31.7% | COM | 375558103 |
| SOXX | ISHARES TR | 1,523 | $375K | 0.2% | $246.50 * | $229.71 | +3.9% | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 665 | $375K | 0.2% | $563.53 | $390.39 | +43.6% | CL A | 57636Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,486 | $372K | 0.2% | $106.68 | $105.43 | +2.3% | COM | 05550J101 |
| ASML | ASML HOLDING N V | 463 | $371K | 0.2% | $802.09 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO | 31,094 | $370K | 0.2% | $11.91 * | $9.64 | +9.8% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 7,506 | $354K | 0.2% | $47.21 * | $37.79 | +13.9% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 724 | $353K | 0.2% | $487.11 * | $305.49 | +66.7% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,224 | $343K | 0.1% | $154.16 * | $135.22 | +3.6% | COM | 166764100 |
| PPL | PPL CORP | 9,985 | $343K | 0.1% | $34.33 * | $33.15 | +0.6% | COM | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 3,216 | $342K | 0.1% | $106.33 | $82.18 | +28.5% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 416 | $341K | 0.1% | $819.74 * | $764.16 | -1.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 734 | $341K | 0.1% | $464.33 | $444.80 | +2.6% | COM | 539830109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $338K | 0.1% | $21.57 * | $9.16 | +59.8% | ORD | 559166103 |
| AZN | ASTRAZENECA PLC | 4,696 | $337K | 0.1% | $71.81 | $73.12 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 2,156 | $334K | 0.1% | $154.81 * | $122.29 | +8.3% | COM | 91913Y100 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,634 | $330K | 0.1% | $26.13 | $24.31 | +7.5% | S&P EMRNG MKTS | 46138E297 |
| VGT | VANGUARD WORLD FD | 480 | $324K | 0.1% | $674.58 * | $68.02 | +21.9% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 2,358 | $321K | 0.1% | $136.08 * | $157.25 | -17.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,407 | $317K | 0.1% | $225.65 | $185.02 | +22.7% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 3,852 | $312K | 0.1% | $80.91 | $57.97 | +36.9% | COM | 682680103 |
| HTGC | HERCULES CAPITAL INC | 16,232 | $304K | 0.1% | $18.74 * | $16.82 | +8.7% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 4,853 | $302K | 0.1% | $62.22 * | $40.32 | +46.6% | COM | 56035L104 |
| XLV | SELECT SECTOR SPDR TR | 2,186 | $298K | 0.1% | $136.32 | $132.92 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 3,915 | $293K | 0.1% | $74.83 | $66.17 | +12.1% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 714 | $292K | 0.1% | $408.53 * | $187.53 | +105.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,315 | $289K | 0.1% | $219.63 * | $155.95 | +31.0% | COM | 882508104 |
| NMAX | NEWSMAX INC | 19,109 | $284K | 0.1% | $14.88 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| NOW | SERVICENOW INC | 293 | $284K | 0.1% | $968.09 * | $128.66 | +59.8% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 8,306 | $282K | 0.1% | $33.95 * | $41.71 | -24.7% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 2,372 | $280K | 0.1% | $118.17 | $85.87 | +35.1% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,169 | $278K | 0.1% | $237.61 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 3,281 | $276K | 0.1% | $84.03 * | $80.84 | -3.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,407 | $275K | 0.1% | $114.07 * | $98.74 | +10.7% | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 1,527 | $273K | 0.1% | $178.53 * | $153.62 | +21.0% | COM | 443201108 |
| IUSG | ISHARES TR | 1,769 | $268K | 0.1% | $151.75 | $115.69 | +30.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 2,781 | $268K | 0.1% | $96.45 | $92.31 | +2.5% | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,848 | $266K | 0.1% | $144.16 | $108.87 | +30.3% | COM | 007903107 |
| VPU | VANGUARD WORLD FD | 1,488 | $265K | 0.1% | $178.26 | $169.30 | +4.3% | UTILITIES ETF | 92204A876 |
| QLC | FLEXSHARES TR | 3,659 | $263K | 0.1% | $71.82 | $44.38 | +60.5% | US QUALITY CAP | 33939L746 |
| IJH | ISHARES TR | 4,082 | $261K | 0.1% | $63.99 * | $56.57 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ALLY | ALLY FINL INC | 6,398 | $259K | 0.1% | $40.52 * | $25.93 | +46.8% | COM | 02005N100 |
| ITOT | ISHARES TR | 1,877 | $257K | 0.1% | $137.02 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| TKO | TKO GROUP HOLDINGS INC | 1,477 | $255K | 0.1% | $172.89 * | $159.12 | +13.5% | CL A | 87256C101 |
| PINS | PINTEREST INC | 7,085 | $254K | 0.1% | $35.80 | $30.35 | +18.2% | CL A | 72352L106 |
| BSM | BLACK STONE MINERALS L P | 19,050 | $253K | 0.1% | $13.28 | $15.83 | — | COM UNIT | 09225M101 |
| GE | GE AEROSPACE | 995 | $251K | 0.1% | $252.57 | $218.59 | +17.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 448 | $251K | 0.1% | $559.76 * | $556.12 | -5.9% | COM | 75886F107 |
| CLS | CELESTICA INC | 1,572 | $250K | 0.1% | $158.83 | $106.30 | +46.9% | COM | 15101Q207 |
| QLVD | FLEXSHARES TR | 7,967 | $249K | 0.1% | $31.26 | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,240 | $247K | 0.1% | $12.83 * | $14.40 | -13.1% | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 3,557 | $245K | 0.1% | $68.75 | $47.90 | +42.3% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 3,435 | $244K | 0.1% | $71.01 * | $79.85 | -13.6% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 2,925 | $241K | 0.1% | $82.56 * | $31.99 | +27.6% | SBI INT-UTILS | 81369Y886 |
| CALM | CAL MAINE FOODS INC | 2,389 | $241K | 0.1% | $100.74 * | $90.21 | +5.4% | COM NEW | 128030202 |
| SO | SOUTHERN CO | 2,553 | $238K | 0.1% | $93.26 * | $61.33 | +47.3% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,147 | $238K | 0.1% | $207.25 | $152.87 | +33.9% | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 1,810 | $237K | 0.1% | $130.86 * | $106.60 | +19.1% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 655 | $230K | 0.1% | $351.83 * | $230.06 | +48.6% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 314 | $230K | 0.1% | $732.99 * | $680.44 | +21.7% | COM | 05464C101 |
| DLR | DIGITAL RLTY TR INC | 1,336 | $228K | 0.1% | $170.48 | $160.19 | +7.2% | COM | 253868103 |
| GLD | SPDR GOLD TR | 741 | $227K | 0.1% | $306.20 | $173.31 | +75.9% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,032 | $226K | 0.1% | $219.11 | $194.97 | +12.3% | CONSUM STP ETF | 92204A207 |
| AVDV | AMERICAN CENTY ETF TR | 2,776 | $225K | 0.1% | $80.96 * | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| FLTR | VANECK ETF TRUST | 8,772 | $223K | 0.1% | $25.45 | $25.04 | +1.8% | IG FLOATING RATE | 92189F486 |
| GSK | GSK PLC | 5,618 | $222K | 0.1% | $39.58 * | $36.66 | +4.8% | SPONSORED ADR | 37733W204 |
| OMF | ONEMAIN HLDGS INC | 3,710 | $222K | 0.1% | $59.81 * | $49.87 | +14.3% | COM | 68268W103 |
| HSY | HERSHEY CO | 1,332 | $219K | 0.1% | $164.60 | $175.17 | -6.7% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 2,683 | $219K | 0.1% | $81.56 * | $75.94 | -4.2% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 1,104 | $219K | 0.1% | $198.08 * | $157.45 | +15.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 712 | $218K | 0.1% | $305.82 | $295.94 | +3.0% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 699 | $212K | 0.1% | $302.90 * | $286.33 | +8.4% | COM | 92345Y106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,544 | $211K | 0.1% | $32.22 | $26.61 | +20.2% | SHS CREATION UNI | 14020X104 |
| CRS | CARPENTER TECHNOLOGY CORP | 761 | $211K | 0.1% | $276.72 | $217.46 | +26.8% | COM | 144285103 |
| PICK | ISHARES INC | 5,328 | $210K | 0.1% | $39.50 * | $35.91 | +4.7% | MSCI GBL ETF NEW | 46434G848 |
| ARKK | ARK ETF TR | 2,849 | $210K | 0.1% | $73.56 * | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 3,652 | $208K | 0.1% | $56.93 * | $48.64 | +14.6% | COM | 756109104 |
| EME | EMCOR GROUP INC | 373 | $204K | 0.1% | $547.59 * | $440.85 | +21.2% | COM | 29084Q100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,195 | $202K | 0.1% | $92.07 * | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $202K | 0.1% | $401.58 | $340.71 | +20.0% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 819 | $201K | 0.1% | $245.13 * | $206.04 | +14.7% | COM | 032654105 |
| KSS | KOHLS CORP | 17,255 | $167K | 0.1% | $9.65 * | $23.75 | -64.3% | COM | 500255104 |
| ABR | ARBOR REALTY TRUST INC | 12,080 | $136K | 0.1% | $11.25 | $14.93 | — | COM | 038923108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $104K | 0.0% | $10.39 | $10.39 | — | COM | 670682103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $88,126 | 0.0% | $5.84 * | $4.85 | +24.7% | SPON ADR NEW | 900111204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,094 | $57,687 | 0.0% | $5.71 * | $6.72 | -24.7% | CL A | 75629V104 |