CIK: 0001845859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $271,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,642 | $18,778 | 6.9% | $100.13 | +74.1% | COM | 67066G104 |
| AAPL | APPLE INC | 46,963 | $11,958 | 4.4% | $172.21 | +31.0% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 266,160 | $11,690 | 4.3% | $34.52 | — | SHS CREATION UNI | 14020G101 |
| RWL | INVESCO EXCH TRADED FD TR II | 98,205 | $10,867 | 4.0% | $100.92 | — | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 19,650 | $10,178 | 3.8% | $352.97 | +44.1% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,785 | $8,085 | 3.0% | $95.39 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 29,821 | $6,548 | 2.4% | $153.69 | +47.3% | COM | 023135106 |
| META | META PLATFORMS INC | 8,142 | $5,979 | 2.2% | $565.58 | +31.4% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 8,180 | $5,878 | 2.2% | $228.63 | +101.7% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,748 | $4,515 | 1.7% | $38.49 | +321.1% | CL A | 69608A108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 92,900 | $4,414 | 1.6% | $46.99 | — | TOTAL RETURN | 46090A804 |
| QVML | INVESCO EXCH TRADED FD TR II | 104,953 | $4,122 | 1.5% | $34.47 | — | 500 QVM MULTI | 46138G581 |
| TSLA | TESLA INC | 8,579 | $3,815 | 1.4% | $271.45 | +27.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 14,074 | $3,421 | 1.3% | $127.84 | +63.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,542 | $3,148 | 1.2% | $158.54 | +92.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,044 | $3,084 | 1.1% | $175.40 | — | SPONSORED ADS | 874039100 |
| TLN | TALEN ENERGY CORP | 6,705 | $2,852 | 1.1% | $267.58 | +35.0% | COM | 87422Q109 |
| GOOG | ALPHABET INC | 11,706 | $2,851 | 1.1% | $174.71 | +20.2% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 98,190 | $2,646 | 1.0% | $26.94 | — | PORTFOLIO LN TSR | 78464A664 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 95,129 | $2,436 | 0.9% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| TRFK | PACER FDS TR | 34,743 | $2,325 | 0.9% | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| WMT | WALMART INC | 21,699 | $2,236 | 0.8% | $63.15 | +57.1% | COM | 931142103 |
| SE | SEA LTD | 12,277 | $2,194 | 0.8% | $145.38 | — | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 19,370 | $2,184 | 0.8% | $73.97 | +48.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,912 | $2,180 | 0.8% | $175.22 | +68.9% | COM | 46625H100 |
| NBIS | NEBIUS GROUP N.V. | 19,078 | $2,142 | 0.8% | $33.30 | +108.5% | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC | 1,758 | $2,108 | 0.8% | $57.78 | +111.2% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,484 | $2,097 | 0.8% | $180.71 | — | NASDAQ 100 ETF | 46138G649 |
| CNEQ | THE ALGER ETF TRUST | 59,255 | $2,084 | 0.8% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| D | DOMINION ENERGY INC | 32,497 | $1,988 | 0.7% | $50.39 | +15.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 11,963 | $1,940 | 0.7% | $98.00 | +68.5% | COM | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,362 | $1,927 | 0.7% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,692 | $1,880 | 0.7% | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,122 | $1,875 | 0.7% | $54.18 | — | RUSL 1000 DYNM | 46138J619 |
| BIL | SPDR SERIES TRUST | 19,475 | $1,787 | 0.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 6,338 | $1,782 | 0.7% | $194.86 | +30.4% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,105 | $1,732 | 0.6% | $49.74 | — | S&P 500 TOP 50 | 46137V233 |
| WDC | WESTERN DIGITAL CORP | 14,123 | $1,696 | 0.6% | $81.60 | 0.0% | COM | 958102105 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,676 | $1,590 | 0.6% | $56.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 2,644 | $1,587 | 0.6% | $389.15 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 30,573 | $1,577 | 0.6% | $34.59 | +39.8% | COM | 060505104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,700 | $1,518 | 0.6% | $49.67 | — | S&P500 HDL VOL | 46138E362 |
| HOOD | ROBINHOOD MKTS INC | 10,245 | $1,467 | 0.5% | $53.76 | +102.8% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 6,170 | $1,429 | 0.5% | $134.24 | +50.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,985 | $1,406 | 0.5% | $33.60 | +26.5% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,529 | $1,351 | 0.5% | $33.05 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 2,000 | $1,339 | 0.5% | $554.71 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,881 | $1,313 | 0.5% | $401.50 | +74.2% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 6,082 | $1,293 | 0.5% | $185.98 | +17.1% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 9,263 | $1,283 | 0.5% | $124.28 | 0.0% | CL A | 771049103 |
| ALAB | ASTERA LABS INC | 6,510 | $1,275 | 0.5% | $106.85 | +53.9% | COM | 04626A103 |
| VTI | VANGUARD INDEX FDS | 3,850 | $1,264 | 0.5% | $261.96 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1,263 | 0.5% | $523.93 | +82.6% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 8,003 | $1,207 | 0.4% | $90.63 | +47.1% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 4,266 | $1,202 | 0.4% | $187.00 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,337 | $1,152 | 0.4% | $448.58 | -33.4% | COM | 91324P102 |
| ALAI | THE ALGER ETF TRUST | 30,259 | $1,135 | 0.4% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| XLE | SELECT SECTOR SPDR TR | 12,439 | $1,111 | 0.4% | $64.66 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 10,645 | $1,080 | 0.4% | $74.01 | +27.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,614 | $1,059 | 0.4% | $284.08 | +37.0% | COM | 437076102 |
| COWG | PACER FDS TR | 28,295 | $1,027 | 0.4% | $36.30 | — | US LRG CP CASH | 69374H360 |
| HEI/A | HEICO CORP NEW | 3,993 | $1,015 | 0.4% | $200.48 | +24.6% | CL A | 422806208 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,394 | $1,000 | 0.4% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,678 | $998 | 0.4% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| AIQ | GLOBAL X FDS | 19,567 | $966 | 0.4% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| QQH | NORTHERN LTS FD TR III | 12,612 | $963 | 0.4% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $957 | 0.4% | $512.30 | +43.4% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 5,741 | $930 | 0.3% | $127.33 | +21.9% | COM NEW | 629377508 |
| SPSM | SPDR SERIES TRUST | 19,770 | $916 | 0.3% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| GFL | GFL ENVIRONMENTAL INC | 19,239 | $912 | 0.3% | $46.08 | +5.1% | SUB VTG SHS | 36168Q104 |
| JXN | JACKSON FINANCIAL INC | 8,796 | $890 | 0.3% | $36.74 | +150.6% | COM CL A | 46817M107 |
| IRM | IRON MTN INC DEL | 8,549 | $871 | 0.3% | $66.23 | +43.0% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 1,810 | $868 | 0.3% | $303.58 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 15,043 | $865 | 0.3% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 9,948 | $859 | 0.3% | $82.65 | — | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,599 | $855 | 0.3% | $263.84 | +22.1% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $830 | 0.3% | $503.03 | -7.6% | COM | 883556102 |
| KO | COCA COLA CO | 12,505 | $829 | 0.3% | $58.70 | +15.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,329 | $814 | 0.3% | $34.95 | +75.7% | COM | 02209S103 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,987 | $794 | 0.3% | $55.69 | — | RAFI DVLPD MRKTS | 46138E743 |
| QXO | QXO INC | 39,709 | $757 | 0.3% | $20.71 | 0.0% | COM NEW | 82846H405 |
| T | AT&T INC | 26,740 | $755 | 0.3% | $16.79 | +67.1% | COM | 00206R102 |
| VST | VISTRA CORP | 3,818 | $748 | 0.3% | $97.50 | +102.8% | COM | 92840M102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,765 | $718 | 0.3% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| V | VISA INC | 2,088 | $713 | 0.3% | $297.16 | +16.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 8,312 | $694 | 0.3% | $88.13 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,851 | $693 | 0.3% | $161.57 | +124.8% | SHS | G29183103 |
| PFE | PFIZER INC | 26,276 | $670 | 0.2% | $29.59 | -18.4% | COM | 717081103 |
| QLV | FLEXSHARES TR | 9,294 | $669 | 0.2% | $50.83 | — | US QT LW VLTY | 33939L654 |
| NTRA | NATERA INC | 4,019 | $647 | 0.2% | $159.02 | -0.5% | COM | 632307104 |
| BX | BLACKSTONE INC | 3,742 | $639 | 0.2% | $108.87 | +55.7% | COM | 09260D107 |
| SPYV | SPDR SERIES TRUST | 11,098 | $614 | 0.2% | $50.54 | — | PRTFLO S&P500 VL | 78464A508 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,565 | $611 | 0.2% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| NEE | NEXTERA ENERGY INC | 8,056 | $608 | 0.2% | $72.97 | -1.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,186 | $604 | 0.2% | $101.89 | +1.6% | COM | 101137107 |
| SPTM | SPDR SERIES TRUST | 7,423 | $599 | 0.2% | $55.02 | — | PORTFOLI S&P1500 | 78464A805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,288 | $594 | 0.2% | $248.36 | +8.7% | COM | 43300A203 |
| JAAA | JANUS DETROIT STR TR | 11,545 | $586 | 0.2% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $581 | 0.2% | $150.20 | +12.9% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 5,555 | $581 | 0.2% | $96.09 | — | PRTFLO S&P500 GW | 78464A409 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,805 | $580 | 0.2% | $25.46 | — | S&P EMRNG MKTS | 46138E297 |
| AIG | AMERICAN INTL GROUP INC | 7,218 | $567 | 0.2% | $77.64 | +1.9% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 726 | $561 | 0.2% | $591.37 | +18.9% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 7,133 | $559 | 0.2% | $57.61 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 3,353 | $558 | 0.2% | $137.25 | +14.5% | COM | 747525103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,287 | $552 | 0.2% | $95.53 | — | COM LBTY ONE S C | 531229755 |
| ALL | ALLSTATE CORP | 2,543 | $546 | 0.2% | $111.85 | +79.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 819 | $546 | 0.2% | $501.71 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 5,749 | $544 | 0.2% | $95.15 | -2.0% | COM | 20825C104 |
| MPLX | MPLX LP | 10,739 | $536 | 0.2% | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,326 | $530 | 0.2% | $207.83 | +7.3% | COM | N6596X109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,243 | $529 | 0.2% | $32.13 | — | SHS | 14021D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,924 | $523 | 0.2% | $149.84 | -6.1% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $522 | 0.2% | $472.71 | +19.2% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,738 | $519 | 0.2% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 16,272 | $519 | 0.2% | $31.02 | +4.6% | COM | 844741108 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,468 | $519 | 0.2% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,704 | $518 | 0.2% | $246.64 | +22.2% | COM | 580135101 |
| PHM | PULTE GROUP INC | 3,912 | $517 | 0.2% | $115.69 | +7.0% | COM | 745867101 |
| CRM | SALESFORCE INC | 2,178 | $516 | 0.2% | $263.58 | -4.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 839 | $514 | 0.2% | $529.49 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 2,139 | $512 | 0.2% | $165.65 | +45.1% | COM | 872590104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,666 | $497 | 0.2% | $49.95 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 3,233 | $497 | 0.2% | $140.78 | +10.0% | COM | 742718109 |
| IUSG | ISHARES TR | 2,993 | $493 | 0.2% | $138.15 | — | CORE S&P US GWT | 464287671 |
| SNY | SANOFI SA | 10,403 | $491 | 0.2% | $52.50 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 986 | $480 | 0.2% | $502.77 | +6.2% | COM | 78409V104 |
| CMI | CUMMINS INC | 1,112 | $470 | 0.2% | $251.34 | +51.5% | COM | 231021106 |
| PINS | PINTEREST INC | 14,448 | $465 | 0.2% | $33.36 | +8.7% | CL A | 72352L106 |
| ZROZ | PIMCO ETF TR | 6,717 | $456 | 0.2% | $71.11 | — | 25YR+ ZERO U S | 72201R882 |
| FDX | FEDEX CORP | 1,930 | $455 | 0.2% | $241.22 | -5.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 5,308 | $449 | 0.2% | $92.94 | -4.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,383 | $447 | 0.2% | $418.01 | -26.3% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,269 | $446 | 0.2% | $23.19 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 7,315 | $446 | 0.2% | $46.96 | +18.3% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 4,009 | $445 | 0.2% | $88.21 | +27.3% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,279 | $444 | 0.2% | $69.03 | +6.5% | COM | 573874104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,318 | $438 | 0.2% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 4,549 | $434 | 0.2% | $78.68 | +20.1% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $426 | 0.2% | $144.24 | +79.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 569 | $425 | 0.2% | $622.03 | — | INF TECH ETF | 92204A702 |
| MDB | MONGODB INC | 1,362 | $423 | 0.2% | $257.06 | 0.0% | CL A | 60937P106 |
| IUSV | ISHARES TR | 4,202 | $420 | 0.2% | $96.75 | — | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 9,748 | $417 | 0.2% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| IR | INGERSOLL RAND INC | 5,008 | $414 | 0.2% | $84.81 | -3.4% | COM | 45687V106 |
| AVDV | AMERICAN CENTY ETF TR | 4,629 | $412 | 0.2% | $84.19 | — | INTL SMCP VLU | 025072802 |
| PPL | PPL CORP | 11,045 | $410 | 0.2% | $33.37 | +6.2% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 8,893 | $407 | 0.1% | $39.55 | +12.1% | COM | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,350 | $406 | 0.1% | $104.80 | -2.5% | COM | 05550J101 |
| AZN | ASTRAZENECA PLC | 5,284 | $405 | 0.1% | $73.52 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 2,146 | $400 | 0.1% | $145.66 | — | VALUE ETF | 922908744 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,947 | $390 | 0.1% | $56.10 | — | S&P500 EQL IND | 46137V324 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,114 | $376 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,203 | $371 | 0.1% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| ABVX | ABIVAX SA | 4,349 | $369 | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| LMT | LOCKHEED MARTIN CORP | 739 | $369 | 0.1% | $444.80 | +0.8% | COM | 539830109 |
| URI | UNITED RENTALS INC | 385 | $368 | 0.1% | $764.16 | +16.3% | COM | 911363109 |
| CLS | CELESTICA INC | 1,471 | $362 | 0.1% | $106.30 | +89.7% | COM | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 3,285 | $361 | 0.1% | $82.70 | +29.2% | SHS | G51502105 |
| SOXX | ISHARES TR | 1,331 | $361 | 0.1% | $230.62 | — | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 2,104 | $358 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| F | FORD MTR CO | 29,831 | $357 | 0.1% | $9.64 | +17.5% | COM | 345370860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,379 | $355 | 0.1% | $91.13 | — | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MGMT INC DEL | 1,592 | $352 | 0.1% | $189.52 | +18.0% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 3,597 | $347 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 605 | $344 | 0.1% | $390.39 | +46.9% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 1,741 | $342 | 0.1% | $157.13 | +15.9% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 670 | $329 | 0.1% | $305.49 | +48.9% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 427 | $326 | 0.1% | $785.67 | -5.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,089 | $324 | 0.1% | $135.22 | +12.6% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 8,161 | $320 | 0.1% | $38.23 | +13.0% | CL B | 35671D857 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $320 | 0.1% | $9.16 | +117.6% | ORD | 559166103 |
| CTVA | CORTEVA INC | 4,551 | $308 | 0.1% | $67.01 | +7.7% | COM | 22052L104 |
| MAIN | MAIN STR CAP CORP | 4,791 | $305 | 0.1% | $40.32 | +60.3% | COM | 56035L104 |
| PEP | PEPSICO INC | 2,137 | $300 | 0.1% | $157.25 | -10.7% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 474 | $299 | 0.1% | $526.61 | +12.9% | COM | 573284106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,504 | $295 | 0.1% | $78.80 | 0.0% | COM | 88023U101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823 | $295 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,379 | $294 | 0.1% | $85.87 | +39.5% | COM NEW | 26441C204 |
| HTGC | HERCULES CAPITAL INC | 15,382 | $291 | 0.1% | $16.82 | +14.0% | COM | 427096508 |
| CAT | CATERPILLAR INC | 605 | $289 | 0.1% | $187.53 | +126.8% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 1,513 | $287 | 0.1% | $171.90 | — | UTILITIES ETF | 92204A876 |
| RKT | ROCKET COS INC | 14,553 | $282 | 0.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| IJR | ISHARES TR | 2,368 | $281 | 0.1% | $101.45 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 3,850 | $281 | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 1,998 | $278 | 0.1% | $134.94 | — | SBI HEALTHCARE | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 381 | $273 | 0.1% | $694.22 | +9.3% | COM | 05464C101 |
| TKO | TKO GROUP HOLDINGS INC | 1,353 | $273 | 0.1% | $159.12 | +14.1% | CL A | 87256C101 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $272 | 0.1% | $556.73 | +1.4% | COM | 75886F107 |
| QLC | FLEXSHARES TR | 3,424 | $267 | 0.1% | $45.21 | — | US QUALITY CAP | 33939L746 |
| NOW | SERVICENOW INC | 290 | $267 | 0.1% | $128.66 | +45.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,103 | $260 | 0.1% | $80.84 | +0.2% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 1,942 | $260 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $257 | 0.1% | $296.29 | +0.5% | COM | 053015103 |
| TTMI | TTM TECHNOLOGIES INC | 4,362 | $251 | 0.1% | $46.47 | 0.0% | COM | 87305R109 |
| RGTI | RIGETTI COMPUTING INC | 8,429 | $251 | 0.1% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| HSY | HERSHEY CO | 1,335 | $250 | 0.1% | $175.17 | +2.6% | COM | 427866108 |
| BSM | BLACK STONE MINERALS L P | 18,830 | $247 | 0.1% | $15.83 | — | COM UNIT | 09225M101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,839 | $247 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ALLY | ALLY FINL INC | 6,246 | $245 | 0.1% | $25.93 | +51.9% | COM | 02005N100 |
| IWY | ISHARES TR | 895 | $245 | 0.1% | $273.50 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 3,727 | $243 | 0.1% | $108.97 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,127 | $243 | 0.1% | $144.64 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 2,782 | $243 | 0.1% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $242 | 0.1% | $448.49 | +8.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 1,420 | $238 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 2,504 | $237 | 0.1% | $61.33 | +50.4% | COM | 842587107 |
| TWLO | TWILIO INC | 2,367 | $237 | 0.1% | $112.58 | 0.0% | CL A | 90138F102 |
| NMAX | NEWSMAX INC | 19,091 | $237 | 0.1% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| EMN | EASTMAN CHEM CO | 3,731 | $235 | 0.1% | $73.77 | -7.6% | COM | 277432100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,565 | $235 | 0.1% | $13.80 | — | SPONSORED ADR | 71654V408 |
| GLD | SPDR GOLD TR | 656 | $233 | 0.1% | $176.64 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,401 | $233 | 0.1% | $47.90 | +40.7% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 1,336 | $231 | 0.1% | $160.19 | +5.3% | COM | 253868103 |
| CALM | CAL MAINE FOODS INC | 2,454 | $231 | 0.1% | $90.56 | +14.2% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 355 | $231 | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| QLVD | FLEXSHARES TR | 7,418 | $230 | 0.1% | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| TATT | TAT TECHNOLOGIES LTD | 5,100 | $225 | 0.1% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| AMAT | APPLIED MATLS INC | 1,092 | $224 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 673 | $224 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,205 | $221 | 0.1% | $155.95 | +23.9% | COM | 882508104 |
| PICK | ISHARES INC | 4,973 | $221 | 0.1% | $39.50 | — | MSCI GBL ETF NEW | 46434G848 |
| GE | GE AEROSPACE | 720 | $217 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,195 | $216 | 0.1% | $92.07 | — | NASD TECH DIV | 33738R118 |
| ITOT | ISHARES TR | 1,485 | $216 | 0.1% | $137.02 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FD | 1,003 | $214 | 0.1% | $199.23 | — | CONSUM STP ETF | 92204A207 |
| UBER | UBER TECHNOLOGIES INC | 2,174 | $213 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 1,798 | $213 | 0.1% | $118.35 | — | COMMUNICATION | 81369Y852 |
| OMF | ONEMAIN HLDGS INC | 3,684 | $208 | 0.1% | $49.87 | +18.4% | COM | 68268W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 746 | $205 | 0.1% | $328.11 | -7.9% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 1,335 | $203 | 0.1% | $106.60 | +33.4% | COM | 778296103 |
| FLTR | VANECK ETF TRUST | 7,940 | $203 | 0.1% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| IWF | ISHARES TR | 430 | $201 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| KSS | KOHLS CORP | 11,245 | $173 | 0.1% | $23.75 | -43.9% | COM | 500255104 |
| ABR | ARBOR REALTY TRUST INC | 11,560 | $141 | 0.1% | $14.93 | — | COM | 038923108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,365 | $86 | 0.0% | $4.83 | — | SPON ADR NEW | 900111204 |