Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,642 | $18.78M | 6.9% | $186.58 | $100.13 | +86.3% | COM | 67066G104 |
| AAPL | APPLE INC | 46,963 | $11.96M | 4.4% | $254.63 | $172.21 | +47.7% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 266,160 | $11.69M | 4.3% | $43.92 | $34.32 | +28.0% | SHS CREATION UNI | 14020G101 |
| RWL | INVESCO EXCH TRADED FD TR II | 98,205 | $10.87M | 4.0% | $110.66 | $100.77 | +9.8% | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 19,650 | $10.18M | 3.8% | $517.95 | $352.97 | +46.5% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,785 | $8.085M | 3.0% | $121.06 | $93.45 | +29.5% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 29,821 | $6.548M | 2.4% | $219.57 | $153.69 | +42.9% | COM | 023135106 |
| META | META PLATFORMS INC | 8,142 | $5.979M | 2.2% | $734.38 | $565.58 | +29.7% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 8,180 | $5.878M | 2.2% | $718.54 | $228.63 | +214.3% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,748 | $4.515M | 1.7% | $182.42 | $38.49 | +373.9% | CL A | 69608A108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 92,900 | $4.414M | 1.6% | $47.51 | $46.71 | +1.7% | TOTAL RETURN | 46090A804 |
| QVML | INVESCO EXCH TRADED FD TR II | 104,953 | $4.122M | 1.5% | $39.28 | $34.63 | +13.4% | 500 QVM MULTI | 46138G581 |
| TSLA | TESLA INC | 8,579 | $3.815M | 1.4% | $444.73 | $271.45 | +63.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 14,074 | $3.421M | 1.3% | $243.09 | $127.84 | +90.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,542 | $3.148M | 1.2% | $329.92 | $158.54 | +107.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,044 | $3.084M | 1.1% | $279.29 | $193.00 | +44.7% | SPONSORED ADS | 874039100 |
| TLN | TALEN ENERGY CORP | 6,705 | $2.852M | 1.1% | $425.38 | $267.58 | +59.0% | COM | 87422Q109 |
| GOOG | ALPHABET INC | 11,706 | $2.851M | 1.1% | $243.55 | $174.71 | +39.3% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 98,190 | $2.646M | 1.0% | $26.95 | $26.45 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 95,129 | $2.436M | 0.9% | $25.61 | $25.62 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| TRFK | PACER FDS TR | 34,743 | $2.325M | 0.9% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| WMT | WALMART INC | 21,699 | $2.236M | 0.8% | $103.06 | $63.15 | +62.9% | COM | 931142103 |
| SE | SEA LTD | 12,277 | $2.194M | 0.8% | $178.73 | $138.96 | +28.6% | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 19,370 | $2.184M | 0.8% | $112.75 | $73.97 | +51.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,912 | $2.18M | 0.8% | $315.41 | $175.22 | +79.1% | COM | 46625H100 |
| NBIS | NEBIUS GROUP N.V. | 19,078 | $2.142M | 0.8% | $112.27 | $33.30 | +237.2% | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 1,758 | $2.108M | 0.8% | $1198.92 * | $57.78 | +107.5% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,484 | $2.097M | 0.8% | $247.13 | $173.03 | +42.8% | NASDAQ 100 ETF | 46138G649 |
| CNEQ | THE ALGER ETF TRUST | 59,255 | $2.084M | 0.8% | $35.16 | $31.92 | +10.2% | CONCENTRATED EQT | 015564404 |
| D | DOMINION ENERGY INC | 32,497 | $1.988M | 0.7% | $61.17 | $50.39 | +20.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 11,963 | $1.94M | 0.7% | $162.20 | $98.00 | +62.5% | COM | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,362 | $1.927M | 0.7% | $50.23 | $50.15 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,692 | $1.88M | 0.7% | $57.52 | $54.88 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,122 | $1.875M | 0.7% | $60.26 | $51.76 | +16.4% | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SERIES TRUST | 19,475 | $1.787M | 0.7% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 6,338 | $1.782M | 0.7% | $281.24 | $194.86 | +44.1% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,105 | $1.732M | 0.6% | $57.52 | $49.51 | +16.2% | S&P 500 TOP 50 | 46137V233 |
| WDC | WESTERN DIGITAL CORP | 14,123 | $1.696M | 0.6% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,676 | $1.59M | 0.6% | $61.92 | $58.43 | +6.0% | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 2,644 | $1.587M | 0.6% | $600.38 | $384.15 | +56.3% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 30,573 | $1.577M | 0.6% | $51.59 | $34.59 | +48.4% | COM | 060505104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,700 | $1.518M | 0.6% | $49.45 | $48.54 | +1.9% | S&P500 HDL VOL | 46138E362 |
| HOOD | ROBINHOOD MKTS INC | 10,245 | $1.467M | 0.5% | $143.18 | $53.76 | +166.3% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 6,170 | $1.429M | 0.5% | $231.56 | $134.24 | +71.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,985 | $1.406M | 0.5% | $43.95 | $33.60 | +28.6% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,529 | $1.351M | 0.5% | $34.17 | $31.75 | +7.6% | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 2,000 | $1.339M | 0.5% | $669.32 | $572.28 | +17.0% | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,881 | $1.313M | 0.5% | $698.00 | $401.50 | +73.8% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 6,082 | $1.293M | 0.5% | $212.58 | $185.98 | +13.9% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 9,263 | $1.283M | 0.5% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| ALAB | ASTERA LABS INC | 6,510 | $1.275M | 0.5% | $195.80 | $106.85 | +83.2% | COM | 04626A103 |
| VTI | VANGUARD INDEX FDS | 3,850 | $1.264M | 0.5% | $328.20 | $252.09 | +30.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1.263M | 0.5% | $925.63 | $523.93 | +76.4% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 8,003 | $1.207M | 0.4% | $150.86 | $90.63 | +66.4% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 4,266 | $1.202M | 0.4% | $281.85 * | $89.59 | +57.3% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,337 | $1.152M | 0.4% | $345.30 | $448.58 | -23.5% | COM | 91324P102 |
| ALAI | THE ALGER ETF TRUST | 30,259 | $1.135M | 0.4% | $37.50 | $33.57 | +11.7% | AI ENABLERS ADOP | 015564503 |
| XLE | SELECT SECTOR SPDR TR | 12,439 | $1.111M | 0.4% | $89.34 * | $33.42 | +33.7% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 10,645 | $1.08M | 0.4% | $101.50 | $74.01 | +36.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,614 | $1.059M | 0.4% | $405.25 | $284.08 | +41.7% | COM | 437076102 |
| COWG | PACER FDS TR | 28,295 | $1.027M | 0.4% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| HEI/A | HEICO CORP NEW | 3,993 | $1.015M | 0.4% | $254.09 | $200.48 | +26.7% | CL A | 422806208 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,394 | $1M | 0.4% | $135.23 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,678 | $998K | 0.4% | $50.73 | $50.54 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AIQ | GLOBAL X FDS | 19,567 | $966K | 0.4% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| QQH | NORTHERN LTS FD TR III | 12,612 | $963K | 0.4% | $76.32 | $71.28 | +7.1% | HCM DEFND 100 | 66538R748 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $957K | 0.4% | $796.35 | $512.30 | +54.7% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 5,741 | $930K | 0.3% | $161.95 | $127.33 | +26.9% | COM NEW | 629377508 |
| SPSM | SPDR SERIES TRUST | 19,770 | $916K | 0.3% | $46.32 | $43.36 | +6.8% | PORTFOLIO S&P600 | 78468R853 |
| GFL | GFL ENVIRONMENTAL INC | 19,239 | $912K | 0.3% | $47.38 | $46.08 | +2.8% | SUB VTG SHS | 36168Q104 |
| JXN | JACKSON FINANCIAL INC | 8,796 | $890K | 0.3% | $101.23 | $36.74 | +173.3% | COM CL A | 46817M107 |
| IRM | IRON MTN INC DEL | 8,549 | $871K | 0.3% | $101.94 | $66.23 | +52.3% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 1,810 | $868K | 0.3% | $479.66 * | $50.04 | +59.7% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 15,043 | $865K | 0.3% | $57.47 | $56.83 | +1.1% | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 9,948 | $859K | 0.3% | $86.30 | $70.34 | +22.7% | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,599 | $855K | 0.3% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $830K | 0.3% | $485.02 | $503.03 | -3.7% | COM | 883556102 |
| KO | COCA COLA CO | 12,505 | $829K | 0.3% | $66.32 | $58.70 | +12.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,329 | $814K | 0.3% | $66.06 | $34.95 | +85.6% | COM | 02209S103 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,987 | $794K | 0.3% | $61.18 | $53.81 | +13.7% | RAFI DVLPD MRKTS | 46138E743 |
| QXO | QXO INC | 39,709 | $757K | 0.3% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| T | AT&T INC | 26,740 | $755K | 0.3% | $28.24 | $16.79 | +66.4% | COM | 00206R102 |
| VST | VISTRA CORP | 3,818 | $748K | 0.3% | $195.92 | $97.50 | +100.7% | COM | 92840M102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,765 | $718K | 0.3% | $73.57 | $70.68 | +4.1% | S&P SMLCP MOMENT | 46137V498 |
| V | VISA INC | 2,088 | $713K | 0.3% | $341.30 | $297.16 | +14.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 8,312 | $694K | 0.3% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,851 | $693K | 0.3% | $374.26 | $161.57 | +131.6% | SHS | G29183103 |
| PFE | PFIZER INC | 26,276 | $670K | 0.2% | $25.48 | $29.59 | -15.4% | COM | 717081103 |
| QLV | FLEXSHARES TR | 9,294 | $669K | 0.2% | $71.94 | $52.59 | +36.8% | US QT LW VLTY | 33939L654 |
| NTRA | NATERA INC | 4,019 | $647K | 0.2% | $160.97 | $159.02 | +1.2% | COM | 632307104 |
| BX | BLACKSTONE INC | 3,742 | $639K | 0.2% | $170.85 | $108.87 | +55.5% | COM | 09260D107 |
| SPYV | SPDR SERIES TRUST | 11,098 | $614K | 0.2% | $55.33 | $48.65 | +13.7% | PRTFLO S&P500 VL | 78464A508 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,565 | $611K | 0.2% | $109.85 | $93.67 | +17.3% | ZACKS MID CAP | 46137Y401 |
| NEE | NEXTERA ENERGY INC | 8,056 | $608K | 0.2% | $75.49 | $72.97 | +2.8% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,186 | $604K | 0.2% | $97.63 | $101.89 | -4.2% | COM | 101137107 |
| SPTM | SPDR SERIES TRUST | 7,423 | $599K | 0.2% | $80.66 | $54.51 | +47.9% | PORTFOLI S&P1500 | 78464A805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,288 | $594K | 0.2% | $259.44 | $248.36 | +4.4% | COM | 43300A203 |
| JAAA | JANUS DETROIT STR TR | 11,545 | $586K | 0.2% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $581K | 0.2% | $185.42 | $150.20 | +22.7% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 5,555 | $581K | 0.2% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,805 | $580K | 0.2% | $26.62 | $25.17 | +5.8% | S&P EMRNG MKTS | 46138E297 |
| AIG | AMERICAN INTL GROUP INC | 7,218 | $567K | 0.2% | $78.54 | $77.64 | +0.6% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 726 | $561K | 0.2% | $772.54 | $591.37 | +30.5% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 7,133 | $559K | 0.2% | $78.34 | $54.68 | +43.3% | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 3,353 | $558K | 0.2% | $166.37 | $137.25 | +20.6% | COM | 747525103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,287 | $552K | 0.2% | $104.45 | $95.53 | — | COM LBTY ONE S C | 531229755 |
| ALL | ALLSTATE CORP | 2,543 | $546K | 0.2% | $214.65 | $111.85 | +91.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 819 | $546K | 0.2% | $666.18 | $482.93 | +37.9% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 5,749 | $544K | 0.2% | $94.59 | $95.15 | -1.5% | COM | 20825C104 |
| MPLX | MPLX LP | 10,739 | $536K | 0.2% | $49.95 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,326 | $530K | 0.2% | $227.73 | $207.83 | +9.1% | COM | N6596X109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,243 | $529K | 0.2% | $34.72 | $32.18 | +7.9% | SHS | 14021D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,924 | $523K | 0.2% | $133.27 | $149.84 | -11.4% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $522K | 0.2% | $609.32 | $472.71 | +28.4% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,738 | $519K | 0.2% | $189.70 | $154.00 | +23.2% | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 16,272 | $519K | 0.2% | $31.91 | $31.02 | +2.4% | COM | 844741108 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,468 | $519K | 0.2% | $23.09 | $23.28 | -0.8% | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,704 | $518K | 0.2% | $303.87 | $246.64 | +22.5% | COM | 580135101 |
| PHM | PULTE GROUP INC | 3,912 | $517K | 0.2% | $132.12 | $115.69 | +14.0% | COM | 745867101 |
| CRM | SALESFORCE INC | 2,178 | $516K | 0.2% | $236.96 | $263.58 | -10.2% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 839 | $514K | 0.2% | $612.38 | $501.42 | +22.1% | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 2,139 | $512K | 0.2% | $239.38 | $165.65 | +43.8% | COM | 872590104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,666 | $497K | 0.2% | $46.61 | $49.95 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 3,233 | $497K | 0.2% | $153.65 | $140.78 | +8.4% | COM | 742718109 |
| IUSG | ISHARES TR | 2,993 | $493K | 0.2% | $164.56 | $132.61 | +24.1% | CORE S&P US GWT | 464287671 |
| SNY | SANOFI SA | 10,403 | $491K | 0.2% | $47.20 | $52.36 | -9.8% | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 986 | $480K | 0.2% | $486.71 | $502.77 | -3.4% | COM | 78409V104 |
| CMI | CUMMINS INC | 1,112 | $470K | 0.2% | $422.37 | $251.34 | +67.3% | COM | 231021106 |
| PINS | PINTEREST INC | 14,448 | $465K | 0.2% | $32.17 | $33.36 | -3.6% | CL A | 72352L106 |
| ZROZ | PIMCO ETF TR | 6,717 | $456K | 0.2% | $67.96 | $69.54 | -2.3% | 25YR+ ZERO U S | 72201R882 |
| FDX | FEDEX CORP | 1,930 | $455K | 0.2% | $235.81 | $241.22 | -2.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 5,308 | $449K | 0.2% | $84.60 | $92.94 | -9.6% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,383 | $447K | 0.2% | $323.17 | $418.01 | -23.1% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,269 | $446K | 0.2% | $31.27 | $23.19 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 7,315 | $446K | 0.2% | $60.97 | $46.96 | +29.6% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 4,009 | $445K | 0.2% | $111.01 | $88.21 | +25.0% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,279 | $444K | 0.2% | $84.07 | $69.03 | +21.6% | COM | 573874104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,318 | $438K | 0.2% | $59.92 | $47.75 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 4,549 | $434K | 0.2% | $95.47 | $78.68 | +21.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $426K | 0.2% | $282.16 | $144.24 | +94.5% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 569 | $425K | 0.2% | $746.63 * | $71.04 | +31.4% | INF TECH ETF | 92204A702 |
| MDB | MONGODB INC | 1,362 | $423K | 0.2% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| IUSV | ISHARES TR | 4,202 | $420K | 0.2% | $99.95 | $94.01 | +6.3% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 9,748 | $417K | 0.2% | $42.79 | $34.77 | +23.0% | PORTFOLIO DEVLPD | 78463X889 |
| IR | INGERSOLL RAND INC | 5,008 | $414K | 0.2% | $82.62 | $84.81 | -2.6% | COM | 45687V106 |
| AVDV | AMERICAN CENTY ETF TR | 4,629 | $412K | 0.2% | $89.03 | $78.00 | +14.1% | INTL SMCP VLU | 025072802 |
| PPL | PPL CORP | 11,045 | $410K | 0.2% | $37.16 | $33.37 | +10.5% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 8,893 | $407K | 0.1% | $45.72 | $39.55 | +14.3% | COM | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,350 | $406K | 0.1% | $93.24 | $104.80 | -11.0% | COM | 05550J101 |
| AZN | ASTRAZENECA PLC | 5,284 | $405K | 0.1% | $76.72 | $73.52 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 2,146 | $400K | 0.1% | $186.53 | $143.38 | +30.1% | VALUE ETF | 922908744 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,947 | $390K | 0.1% | $56.10 | $55.42 | +1.2% | S&P500 EQL IND | 46137V324 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,114 | $376K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,203 | $371K | 0.1% | $21.56 | $20.89 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| ABVX | ABIVAX SA | 4,349 | $369K | 0.1% | $84.90 | $61.30 | +38.5% | SPONSORED ADS | 00370M103 |
| LMT | LOCKHEED MARTIN CORP | 739 | $369K | 0.1% | $499.23 | $444.80 | +11.4% | COM | 539830109 |
| URI | UNITED RENTALS INC | 385 | $368K | 0.1% | $954.66 | $764.16 | +24.7% | COM | 911363109 |
| CLS | CELESTICA INC | 1,471 | $362K | 0.1% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 3,285 | $361K | 0.1% | $109.95 | $82.70 | +33.0% | SHS | G51502105 |
| SOXX | ISHARES TR | 1,331 | $361K | 0.1% | $271.10 | $229.71 | +18.0% | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 2,104 | $358K | 0.1% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| F | FORD MTR CO | 29,831 | $357K | 0.1% | $11.96 | $9.64 | +22.7% | COM | 345370860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,379 | $355K | 0.1% | $104.96 | $87.47 | +20.0% | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MGMT INC DEL | 1,592 | $352K | 0.1% | $220.83 | $189.52 | +16.1% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 3,597 | $347K | 0.1% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 605 | $344K | 0.1% | $568.82 | $390.39 | +45.5% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 1,741 | $342K | 0.1% | $196.23 | $157.13 | +24.8% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 670 | $329K | 0.1% | $490.38 | $305.49 | +60.5% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 427 | $326K | 0.1% | $763.00 | $785.67 | -3.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,089 | $324K | 0.1% | $155.29 | $135.22 | +13.6% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 8,161 | $320K | 0.1% | $39.22 | $38.23 | +2.2% | CL B | 35671D857 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $320K | 0.1% | $20.41 * | $9.16 | +117.6% | ORD | 559166103 |
| CTVA | CORTEVA INC | 4,551 | $308K | 0.1% | $67.63 | $67.01 | +0.7% | COM | 22052L104 |
| MAIN | MAIN STR CAP CORP | 4,791 | $305K | 0.1% | $63.58 | $40.32 | +57.7% | COM | 56035L104 |
| PEP | PEPSICO INC | 2,137 | $300K | 0.1% | $140.44 | $157.25 | -11.6% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 474 | $299K | 0.1% | $630.28 | $526.61 | +19.5% | COM | 573284106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,504 | $295K | 0.1% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823 | $295K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,379 | $294K | 0.1% | $123.75 | $85.87 | +42.9% | COM NEW | 26441C204 |
| HTGC | HERCULES CAPITAL INC | 15,382 | $291K | 0.1% | $18.91 | $16.82 | +12.4% | COM | 427096508 |
| CAT | CATERPILLAR INC | 605 | $289K | 0.1% | $477.43 | $187.53 | +153.7% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 1,513 | $287K | 0.1% | $189.41 | $169.53 | +11.7% | UTILITIES ETF | 92204A876 |
| RKT | ROCKET COS INC | 14,553 | $282K | 0.1% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| IJR | ISHARES TR | 2,368 | $281K | 0.1% | $118.83 | $98.74 | +20.4% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 3,850 | $281K | 0.1% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 1,998 | $278K | 0.1% | $139.16 | $132.92 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 381 | $273K | 0.1% | $717.64 | $694.22 | +3.4% | COM | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 1,353 | $273K | 0.1% | $201.96 | $159.12 | +26.4% | CL A | 87256C101 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $272K | 0.1% | $562.27 | $556.73 | +0.9% | COM | 75886F107 |
| QLC | FLEXSHARES TR | 3,424 | $267K | 0.1% | $77.97 | $44.38 | +75.7% | US QUALITY CAP | 33939L746 |
| NOW | SERVICENOW INC | 290 | $267K | 0.1% | $920.28 * | $128.66 | +43.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,103 | $260K | 0.1% | $83.92 | $80.84 | +2.9% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 1,942 | $260K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $257K | 0.1% | $293.50 | $296.29 | -1.6% | COM | 053015103 |
| TTMI | TTM TECHNOLOGIES INC | 4,362 | $251K | 0.1% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| RGTI | RIGETTI COMPUTING INC | 8,429 | $251K | 0.1% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| HSY | HERSHEY CO | 1,335 | $250K | 0.1% | $187.00 | $175.17 | +6.0% | COM | 427866108 |
| BSM | BLACK STONE MINERALS L P | 18,830 | $247K | 0.1% | $13.14 | $15.83 | — | COM UNIT | 09225M101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,839 | $247K | 0.1% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ALLY | ALLY FINL INC | 6,246 | $245K | 0.1% | $39.20 | $25.93 | +48.9% | COM | 02005N100 |
| IWY | ISHARES TR | 895 | $245K | 0.1% | $273.50 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 3,727 | $243K | 0.1% | $65.26 | $56.57 | +15.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,127 | $243K | 0.1% | $215.79 | $152.87 | +41.2% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 2,782 | $243K | 0.1% | $87.20 * | $31.99 | +36.3% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $242K | 0.1% | $502.74 | $448.49 | +12.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,420 | $238K | 0.1% | $167.35 | $154.28 | +8.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 2,504 | $237K | 0.1% | $94.76 | $61.33 | +53.3% | COM | 842587107 |
| TWLO | TWILIO INC | 2,367 | $237K | 0.1% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| NMAX | NEWSMAX INC | 19,091 | $237K | 0.1% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| EMN | EASTMAN CHEM CO | 3,731 | $235K | 0.1% | $63.05 | $73.77 | -15.6% | COM | 277432100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,565 | $235K | 0.1% | $12.66 | $14.40 | -12.1% | SPONSORED ADR | 71654V408 |
| GLD | SPDR GOLD TR | 656 | $233K | 0.1% | $355.47 | $173.31 | +105.1% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,401 | $233K | 0.1% | $68.41 | $47.90 | +41.2% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 1,336 | $231K | 0.1% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| CALM | CAL MAINE FOODS INC | 2,454 | $231K | 0.1% | $94.10 * | $90.56 | +1.4% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 355 | $231K | 0.1% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| QLVD | FLEXSHARES TR | 7,418 | $230K | 0.1% | $31.06 | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| TATT | TAT TECHNOLOGIES LTD | 5,100 | $225K | 0.1% | $44.03 | $35.46 | +24.2% | ORD NEW | M8740S227 |
| AMAT | APPLIED MATLS INC | 1,092 | $224K | 0.1% | $204.79 | $157.45 | +29.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 673 | $224K | 0.1% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,205 | $221K | 0.1% | $183.70 | $155.95 | +16.8% | COM | 882508104 |
| PICK | ISHARES INC | 4,973 | $221K | 0.1% | $44.50 | $35.91 | +23.9% | MSCI GBL ETF NEW | 46434G848 |
| GE | GE AEROSPACE | 720 | $217K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,195 | $216K | 0.1% | $98.59 | $78.45 | +25.7% | NASD TECH DIV | 33738R118 |
| ITOT | ISHARES TR | 1,485 | $216K | 0.1% | $145.67 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FD | 1,003 | $214K | 0.1% | $213.70 | $194.97 | +9.6% | CONSUM STP ETF | 92204A207 |
| UBER | UBER TECHNOLOGIES INC | 2,174 | $213K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 1,798 | $213K | 0.1% | $118.35 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| OMF | ONEMAIN HLDGS INC | 3,684 | $208K | 0.1% | $56.46 | $49.87 | +13.2% | COM | 68268W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 746 | $205K | 0.1% | $275.11 | $328.11 | -16.2% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 1,335 | $203K | 0.1% | $152.39 | $106.60 | +42.6% | COM | 778296103 |
| FLTR | VANECK ETF TRUST | 7,940 | $203K | 0.1% | $25.57 | $25.04 | +2.1% | IG FLOATING RATE | 92189F486 |
| IWF | ISHARES TR | 430 | $201K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| KSS | KOHLS CORP | 11,245 | $173K | 0.1% | $15.37 | $23.75 | -35.3% | COM | 500255104 |
| ABR | ARBOR REALTY TRUST INC | 11,560 | $141K | 0.1% | $12.21 | $14.93 | — | COM | 038923108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,365 | $86,477 | 0.0% | $6.02 | $4.85 | +24.1% | SPON ADR NEW | 900111204 |