Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,695 | $20.09M | 7.2% | $186.50 | $105.76 | +76.3% | COM | 67066G104 |
| AAPL | APPLE INC | 49,129 | $13.36M | 4.8% | $271.86 | $176.45 | +54.1% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 284,130 | $12.64M | 4.5% | $44.47 | $34.94 | +27.3% | SHS CREATION UNI | 14020G101 |
| RWL | INVESCO EXCH TRADED FD TR II | 102,998 | $11.79M | 4.2% | $114.50 | $101.32 | +13.0% | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 22,262 | $10.77M | 3.8% | $483.63 | $370.29 | +30.6% | COM | 594918104 |
| QVML | INVESCO EXCH TRADED FD TR II | 208,641 | $8.383M | 3.0% | $40.18 | $37.19 | +8.0% | 500 QVM MULTI | 46138G581 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,988 | $8.232M | 2.9% | $119.32 | $94.29 | +26.5% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 34,313 | $7.92M | 2.8% | $230.82 | $163.52 | +41.2% | COM | 023135106 |
| META | META PLATFORMS INC | 10,186 | $6.723M | 2.4% | $660.06 | $585.99 | +12.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,867 | $4.887M | 1.7% | $449.73 | $307.63 | +46.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,750 | $4.759M | 1.7% | $346.09 | $219.27 | +57.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,275 | $4.468M | 1.6% | $312.99 | $130.06 | +140.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,700 | $4.213M | 1.5% | $177.75 | $38.49 | +361.8% | CL A | 69608A108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 84,344 | $4M | 1.4% | $47.42 | $46.71 | +1.5% | TOTAL RETURN | 46090A804 |
| GOOG | ALPHABET INC | 11,862 | $3.722M | 1.3% | $313.80 | $176.18 | +78.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,976 | $3.639M | 1.3% | $303.89 | $200.81 | +51.3% | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 5,082 | $3.424M | 1.2% | $673.82 | $228.63 | +194.7% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 17,033 | $3.32M | 1.2% | $194.90 | $221.98 | -12.2% | COM | 68389X105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 106,026 | $2.709M | 1.0% | $25.55 | $25.61 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 21,853 | $2.435M | 0.9% | $111.41 | $63.15 | +76.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,889 | $2.273M | 0.8% | $120.34 | $73.97 | +62.7% | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V. | 27,016 | $2.261M | 0.8% | $83.71 | $53.97 | +55.1% | SHS CLASS A | N97284108 |
| TRFK | PACER FDS TR | 35,282 | $2.26M | 0.8% | $64.06 | $62.56 | +2.4% | DATA & DIGI REVO | 69374H386 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 43,284 | $2.175M | 0.8% | $50.25 | $50.17 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| WDC | WESTERN DIGITAL CORP | 12,483 | $2.15M | 0.8% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| CNEQ | THE ALGER ETF TRUST | 61,519 | $2.115M | 0.8% | $34.38 | $32.02 | +7.4% | CONCENTRATED EQT | 015564404 |
| JPM | JPMORGAN CHASE & CO. | 6,562 | $2.114M | 0.8% | $322.20 | $175.22 | +83.9% | COM | 46625H100 |
| TLN | TALEN ENERGY CORP | 5,425 | $2.034M | 0.7% | $374.84 | $267.58 | +40.1% | COM | 87422Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,555 | $1.95M | 0.7% | $58.12 | $54.96 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,622 | $1.872M | 0.7% | $61.13 | $51.76 | +18.1% | RUSL 1000 DYNM | 46138J619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,314 | $1.85M | 0.7% | $252.92 | $173.03 | +46.2% | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,104 | $1.844M | 0.7% | $59.28 | $49.80 | +19.0% | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 10,976 | $1.76M | 0.6% | $160.39 | $98.00 | +63.7% | COM | 718172109 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,803 | $1.749M | 0.6% | $62.92 | $58.70 | +7.2% | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BANK AMERICA CORP | 31,045 | $1.707M | 0.6% | $55.00 | $34.87 | +57.7% | COM | 060505104 |
| D | DOMINION ENERGY INC | 28,340 | $1.66M | 0.6% | $58.59 | $50.39 | +16.3% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 2,558 | $1.571M | 0.6% | $614.31 | $384.15 | +59.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 16,613 | $1.518M | 0.5% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 6,212 | $1.506M | 0.5% | $242.36 | $186.74 | +29.8% | COM | 14040H105 |
| SPTL | SPDR SERIES TRUST | 56,686 | $1.5M | 0.5% | $26.47 | $26.45 | +0.1% | STATE STREET SPD | 78464A664 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,901 | $1.483M | 0.5% | $48.00 | $48.54 | -1.1% | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 6,379 | $1.458M | 0.5% | $228.51 | $137.29 | +66.4% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,497 | $1.438M | 0.5% | $34.65 | $31.89 | +8.7% | SHS CREATION UNI | 14020X104 |
| C | CITIGROUP INC | 11,894 | $1.388M | 0.5% | $116.69 | $77.12 | +51.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 13,240 | $1.241M | 0.4% | $93.76 | $101.17 | -7.3% | COM | 64110L106 |
| IVV | ISHARES TR | 1,732 | $1.186M | 0.4% | $684.97 | $572.28 | +19.7% | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 9,153 | $1.168M | 0.4% | $127.57 | $138.96 | -8.2% | SPONSORD ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 7,857 | $1.131M | 0.4% | $143.97 | $114.65 | +25.6% | STATE STREET TEC | 81369Y803 |
| QXO | QXO INC | 58,383 | $1.126M | 0.4% | $19.29 | $20.21 | -4.6% | COM NEW | 82846H405 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $1.124M | 0.4% | $862.34 | $523.93 | +64.6% | COM | 22160K105 |
| ALAI | THE ALGER ETF TRUST | 30,779 | $1.111M | 0.4% | $36.11 | $33.63 | +7.4% | AI ENABLERS ADOP | 015564503 |
| VZ | VERIZON COMMUNICATIONS INC | 27,076 | $1.103M | 0.4% | $40.73 | $33.60 | +21.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $1.084M | 0.4% | $879.00 | $519.86 | +69.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,274 | $1.081M | 0.4% | $330.11 | $448.58 | -26.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,187 | $1.069M | 0.4% | $335.30 | $252.09 | +33.0% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,937 | $1.059M | 0.4% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ALAB | ASTERA LABS INC | 6,332 | $1.053M | 0.4% | $166.36 | $106.85 | +55.7% | COM | 04626A103 |
| COWZ | PACER FDS TR | 17,029 | $1.025M | 0.4% | $60.17 | $57.06 | +5.5% | US CASH COWS 100 | 69374H881 |
| AIQ | GLOBAL X FDS | 19,987 | $1.017M | 0.4% | $50.86 | $45.61 | +11.5% | ARTIFICIAL ETF | 37954Y632 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,219 | $1M | 0.4% | $138.46 | $131.62 | +5.2% | S&P MDCP MOMNTUM | 46137V464 |
| COWG | PACER FDS TR | 28,363 | $999K | 0.4% | $35.21 | $35.34 | -0.4% | US LRG CP CASH | 69374H360 |
| QQH | NORTHERN LTS FD TR III | 12,908 | $999K | 0.4% | $77.36 | $71.44 | +8.3% | HCM DEFND 100 | 66538R748 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $993K | 0.4% | $579.28 | $503.03 | +15.2% | COM | 883556102 |
| NTRA | NATERA INC | 4,110 | $942K | 0.3% | $229.09 | $160.11 | +43.1% | COM | 632307104 |
| VST | VISTRA CORP | 5,719 | $923K | 0.3% | $161.33 | $125.56 | +28.5% | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,557 | $904K | 0.3% | $580.71 | $401.50 | +44.6% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 20,186 | $903K | 0.3% | $44.71 | $37.68 | +18.7% | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 12,519 | $875K | 0.3% | $69.91 | $58.70 | +19.1% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,212 | $866K | 0.3% | $65.55 | $53.97 | +21.5% | RAFI DVLPD MRKTS | 46138E743 |
| ARKK | ARK ETF TR | 11,241 | $865K | 0.3% | $76.92 | $71.78 | +7.2% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,734 | $846K | 0.3% | $487.91 * | $50.04 | +62.5% | GROWTH ETF | 922908736 |
| MLM | MARTIN MARIETTA MATLS INC | 1,358 | $846K | 0.3% | $622.66 | $588.29 | +5.8% | COM | 573284106 |
| CAT | CATERPILLAR INC | 1,441 | $826K | 0.3% | $573.01 | $401.01 | +42.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,336 | $804K | 0.3% | $344.16 | $284.08 | +21.1% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 16,708 | $783K | 0.3% | $46.86 | $43.36 | +8.1% | STATE STREET SPD | 78468R853 |
| VRT | VERTIV HOLDINGS CO | 4,816 | $780K | 0.3% | $162.01 | $90.63 | +78.8% | COM CL A | 92537N108 |
| JXN | JACKSON FINANCIAL INC | 6,881 | $734K | 0.3% | $106.66 | $36.74 | +190.3% | COM CL A | 46817M107 |
| HEI/A | HEICO CORP NEW | 2,887 | $729K | 0.3% | $252.43 | $200.48 | +25.9% | CL A | 422806208 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,965 | $718K | 0.3% | $72.01 | $70.72 | +1.8% | S&P SMLCP MOMENT | 46137V498 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,460 | $706K | 0.3% | $287.19 | $250.03 | +14.9% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 8,221 | $703K | 0.3% | $85.55 | $77.88 | +9.8% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 1,980 | $699K | 0.2% | $353.18 | $263.84 | +33.9% | COM | 21037T109 |
| RKT | ROCKET COS INC | 36,027 | $697K | 0.2% | $19.36 | $17.70 | +9.4% | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 6,164 | $697K | 0.2% | $113.10 | $53.76 | +110.4% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 12,085 | $697K | 0.2% | $57.66 | $34.95 | +65.0% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 16,378 | $677K | 0.2% | $41.33 | $31.02 | +33.2% | COM | 844741108 |
| IRM | IRON MTN INC DEL | 8,086 | $671K | 0.2% | $82.95 | $66.23 | +25.2% | COM | 46284V101 |
| PFE | PFIZER INC | 26,261 | $654K | 0.2% | $24.90 | $29.59 | -15.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 6,448 | $640K | 0.2% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,727 | $637K | 0.2% | $171.04 | $140.61 | +21.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,922 | $636K | 0.2% | $80.27 | $72.97 | +10.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 3,061 | $629K | 0.2% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| JAAA | JANUS DETROIT STR TR | 12,215 | $618K | 0.2% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,406 | $615K | 0.2% | $35.33 | $32.53 | +8.6% | SHS | 14021D107 |
| APO | APOLLO GLOBAL MGMT INC | 4,193 | $607K | 0.2% | $144.76 | $148.73 | -2.7% | COM | 03769M106 |
| MCK | MCKESSON CORP | 739 | $606K | 0.2% | $820.29 | $595.31 | +37.8% | COM | 58155Q103 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,051 | $605K | 0.2% | $27.43 | $25.19 | +8.9% | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 1,894 | $603K | 0.2% | $318.53 | $165.95 | +91.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $600K | 0.2% | $206.95 | $150.20 | +37.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 6,351 | $595K | 0.2% | $93.61 | $94.66 | -1.1% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 549 | $590K | 0.2% | $1074.68 | $823.42 | +30.5% | COM | 532457108 |
| ABVX | ABIVAX SA | 4,373 | $590K | 0.2% | $134.86 | $61.30 | +120.0% | SPONSORED ADS | 00370M103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,294 | $587K | 0.2% | $110.80 | $93.67 | +18.3% | ZACKS MID CAP | 46137Y401 |
| SMH | VANECK ETF TRUST | 1,628 | $586K | 0.2% | $360.20 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 6,145 | $586K | 0.2% | $95.35 | $101.89 | -6.4% | COM | 101137107 |
| QLV | FLEXSHARES TR | 8,070 | $581K | 0.2% | $72.05 | $52.59 | +37.0% | US QT LW VLTY | 33939L654 |
| FDX | FEDEX CORP | 2,005 | $579K | 0.2% | $288.86 | $241.98 | +19.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 841 | $573K | 0.2% | $681.92 | $487.98 | +39.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 893 | $560K | 0.2% | $627.13 | $508.67 | +23.3% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 2,683 | $558K | 0.2% | $208.15 | $116.66 | +78.4% | COM | 020002101 |
| BX | BLACKSTONE INC | 3,553 | $548K | 0.2% | $154.14 | $108.87 | +41.6% | COM | 09260D107 |
| MPLX | MPLX LP | 10,232 | $546K | 0.2% | $53.37 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,479 | $538K | 0.2% | $217.06 | $208.19 | +4.3% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 1,029 | $538K | 0.2% | $522.59 | $502.41 | +4.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 941 | $537K | 0.2% | $570.21 | $482.18 | +18.3% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $535K | 0.2% | $214.16 | $140.14 | +52.8% | COM | 007903107 |
| NRG | NRG ENERGY INC | 3,352 | $534K | 0.2% | $159.24 | $127.33 | +25.1% | COM NEW | 629377508 |
| SNY | SANOFI SA | 10,940 | $530K | 0.2% | $48.46 | $52.22 | -7.2% | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 5,296 | $529K | 0.2% | $99.91 | $80.95 | +23.4% | COM | 808513105 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,733 | $527K | 0.2% | $23.19 | $23.28 | -0.4% | NATL AMT MUNI | 46138E537 |
| GM | GENERAL MTRS CO | 6,441 | $524K | 0.2% | $81.32 | $46.96 | +73.2% | COM | 37045V100 |
| MDB | MONGODB INC | 1,244 | $522K | 0.2% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 4,446 | $521K | 0.2% | $117.25 | $116.51 | +0.6% | COM | 745867101 |
| MCD | MCDONALDS CORP | 1,670 | $510K | 0.2% | $305.64 | $246.64 | +23.9% | COM | 580135101 |
| RBLX | ROBLOX CORP | 6,295 | $510K | 0.2% | $81.03 | $124.28 | -34.8% | CL A | 771049103 |
| CMI | CUMMINS INC | 986 | $503K | 0.2% | $510.45 | $251.34 | +103.1% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 3,464 | $496K | 0.2% | $143.31 | $141.20 | +1.5% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 5,301 | $487K | 0.2% | $91.93 | $73.52 | — | SPONSORED ADR | 046353108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,893 | $487K | 0.2% | $44.69 | $49.84 | — | COM | 36467J108 |
| PPL | PPL CORP | 13,839 | $485K | 0.2% | $35.02 | $33.86 | +3.4% | COM | 69351T106 |
| GFL | GFL ENVIRONMENTAL INC | 11,253 | $483K | 0.2% | $42.95 | $46.08 | -6.8% | SUB VTG SHS | 36168Q104 |
| SPYV | SPDR SERIES TRUST | 8,493 | $482K | 0.2% | $56.81 | $48.65 | +16.8% | STATE STREET SPD | 78464A508 |
| ZROZ | PIMCO ETF TR | 7,494 | $481K | 0.2% | $64.25 | $69.34 | -7.3% | 25YR+ ZERO U S | 72201R882 |
| SPYG | SPDR SERIES TRUST | 4,403 | $470K | 0.2% | $106.71 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| SPTM | SPDR SERIES TRUST | 5,680 | $469K | 0.2% | $82.51 | $54.51 | +51.3% | STATE STREET SPD | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,423 | $464K | 0.2% | $191.56 | $154.00 | +24.4% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 3,716 | $456K | 0.2% | $122.75 | $88.21 | +39.2% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,334 | $453K | 0.2% | $84.98 | $69.22 | +22.7% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,114 | $452K | 0.2% | $32.06 | $23.19 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 8,857 | $450K | 0.2% | $50.79 | $38.63 | +31.5% | CL B | 35671D857 |
| T | AT&T INC | 18,091 | $449K | 0.2% | $24.84 | $16.79 | +47.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,122 | $449K | 0.2% | $49.21 | $39.71 | +23.9% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 5,557 | $446K | 0.2% | $80.22 | $54.68 | +46.7% | STATE STREET SPD | 78464A854 |
| JCI | JOHNSON CTLS INTL PLC | 3,720 | $445K | 0.2% | $119.75 | $86.45 | +38.5% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 1,545 | $441K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CLS | CELESTICA INC | 1,491 | $441K | 0.2% | $295.61 | $108.91 | +171.4% | COM | 15101Q207 |
| IUSG | ISHARES TR | 2,621 | $440K | 0.2% | $167.91 | $132.61 | +26.6% | CORE S&P US GWT | 464287671 |
| IR | INGERSOLL RAND INC | 5,540 | $439K | 0.2% | $79.22 | $84.25 | -6.0% | COM | 45687V106 |
| MA | MASTERCARD INCORPORATED | 768 | $438K | 0.2% | $570.89 | $426.16 | +34.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 2,549 | $436K | 0.2% | $171.18 | $117.39 | +45.8% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,473 | $436K | 0.2% | $296.21 | $144.24 | +105.4% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 4,533 | $426K | 0.2% | $93.97 | $78.00 | +20.5% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,808 | $425K | 0.2% | $62.47 | $47.75 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,657 | $419K | 0.1% | $90.02 | $103.94 | -13.4% | COM | 05550J101 |
| V | VISA INC | 1,171 | $411K | 0.1% | $350.56 | $297.16 | +18.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 540 | $407K | 0.1% | $753.78 * | $71.04 | +32.6% | INF TECH ETF | 92204A702 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,519 | $401K | 0.1% | $21.66 | $20.95 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| BIIB | BIOGEN INC | 2,273 | $400K | 0.1% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,852 | $388K | 0.1% | $56.63 | $55.42 | +2.2% | S&P500 EQL IND | 46137V324 |
| TMUS | T-MOBILE US INC | 1,895 | $385K | 0.1% | $202.99 | $165.65 | +22.6% | COM | 872590104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,918 | $384K | 0.1% | $25.75 * | $9.16 | +150.0% | ORD | 559166103 |
| REGN | REGENERON PHARMACEUTICALS | 492 | $380K | 0.1% | $771.87 | $558.71 | +38.2% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 1,975 | $377K | 0.1% | $191.03 | $143.38 | +33.2% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,476 | $377K | 0.1% | $84.21 | $92.94 | -9.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 3,463 | $364K | 0.1% | $105.25 | $82.13 | +28.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,606 | $355K | 0.1% | $77.02 | $54.68 | +40.1% | COM | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 1,729 | $354K | 0.1% | $205.02 | $157.13 | +30.5% | COM | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 726 | $351K | 0.1% | $483.69 | $444.80 | +8.7% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 1,535 | $347K | 0.1% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 2,118 | $345K | 0.1% | $162.79 | $122.29 | +33.1% | COM | 91913Y100 |
| SPDW | SPDR INDEX SHS FDS | 7,627 | $339K | 0.1% | $44.41 | $34.77 | +27.7% | PORTFOLIO DEVLPD | 78463X889 |
| URI | UNITED RENTALS INC | 418 | $338K | 0.1% | $809.32 | $772.29 | +4.8% | COM | 911363109 |
| CTVA | CORTEVA INC | 5,003 | $335K | 0.1% | $67.03 | $66.79 | +0.4% | COM | 22052L104 |
| ALLY | ALLY FINL INC | 7,124 | $323K | 0.1% | $45.29 | $27.77 | +62.0% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 1,445 | $317K | 0.1% | $219.71 | $189.52 | +15.9% | COM | 94106L109 |
| IJR | ISHARES TR | 2,620 | $315K | 0.1% | $120.18 | $100.74 | +19.3% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,041 | $311K | 0.1% | $152.41 | $135.22 | +12.7% | COM | 166764100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,446 | $308K | 0.1% | $89.28 | $78.80 | +13.3% | COM | 88023U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,098 | $305K | 0.1% | $98.51 | $95.53 | — | COM LBTY ONE S C | 531229755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 858 | $301K | 0.1% | $350.73 | $418.01 | -16.1% | COM | 036752103 |
| GLD | SPDR GOLD TR | 759 | $301K | 0.1% | $396.31 | $201.62 | +96.6% | GOLD SHS | 78463V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,942 | $299K | 0.1% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| ADI | ANALOG DEVICES INC | 1,102 | $299K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| TKO | TKO GROUP HOLDINGS INC | 1,414 | $296K | 0.1% | $209.00 | $160.62 | +30.1% | CL A | 87256C101 |
| F | FORD MTR CO | 22,471 | $295K | 0.1% | $13.12 | $9.64 | +36.1% | COM | 345370860 |
| VPU | VANGUARD WORLD FD | 1,593 | $295K | 0.1% | $185.07 | $170.66 | +8.4% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 2,493 | $292K | 0.1% | $117.21 | $87.50 | +34.0% | COM NEW | 26441C204 |
| BALL | BALL CORP | 5,392 | $286K | 0.1% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| TTMI | TTM TECHNOLOGIES INC | 4,083 | $282K | 0.1% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| EMN | EASTMAN CHEM CO | 4,371 | $279K | 0.1% | $63.83 | $71.89 | -11.2% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 754 | $279K | 0.1% | $369.95 | $320.89 | +15.0% | COM | 025816109 |
| SO | SOUTHERN CO | 3,194 | $278K | 0.1% | $87.19 | $67.71 | +28.8% | COM | 842587107 |
| RTX | RTX CORPORATION | 1,507 | $276K | 0.1% | $183.42 | $155.38 | +18.0% | COM | 75513E101 |
| HTGC | HERCULES CAPITAL INC | 14,507 | $273K | 0.1% | $18.82 | $16.82 | +11.9% | COM | 427096508 |
| PEP | PEPSICO INC | 1,896 | $272K | 0.1% | $143.52 | $157.25 | -8.7% | COM | 713448108 |
| QLC | FLEXSHARES TR | 3,331 | $270K | 0.1% | $80.99 | $44.38 | +82.5% | US QUALITY CAP | 33939L746 |
| MAIN | MAIN STR CAP CORP | 4,466 | $270K | 0.1% | $60.38 | $40.32 | +49.8% | COM | 56035L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 973 | $268K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 557 | $261K | 0.1% | $468.76 | $305.49 | +53.4% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,013 | $260K | 0.1% | $257.05 | $157.45 | +63.2% | COM | 038222105 |
| OKE | ONEOK INC NEW | 3,522 | $259K | 0.1% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| MS | MORGAN STANLEY | 1,457 | $259K | 0.1% | $177.50 | $166.47 | +6.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 3,890 | $257K | 0.1% | $66.00 | $56.95 | +15.9% | CORE S&P MCP ETF | 464287507 |
| PICK | ISHARES INC | 4,973 | $255K | 0.1% | $51.34 | $35.91 | +43.0% | MSCI GBL ETF NEW | 46434G848 |
| CRS | CARPENTER TECHNOLOGY CORP | 802 | $253K | 0.1% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,880 | $249K | 0.1% | $50.94 | $50.97 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO | 767 | $249K | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,101 | $242K | 0.1% | $219.78 | $152.87 | +43.8% | DIV APP ETF | 921908844 |
| BSM | BLACK STONE MINERALS L P | 18,175 | $242K | 0.1% | $13.29 | $15.83 | — | COM UNIT | 09225M101 |
| CRM | SALESFORCE INC | 910 | $241K | 0.1% | $264.91 | $263.58 | +0.5% | COM | 79466L302 |
| ROST | ROSS STORES INC | 1,328 | $239K | 0.1% | $180.14 | $106.60 | +69.0% | COM | 778296103 |
| SLVO | UBS AG | 2,297 | $229K | 0.1% | $99.87 | $95.30 | +4.8% | ETRACS SILVER SH | 22542D225 |
| TATT | TAT TECHNOLOGIES LTD | 5,100 | $228K | 0.1% | $44.66 | $35.46 | +26.0% | ORD NEW | M8740S227 |
| GE | GE AEROSPACE | 708 | $218K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,944 | $216K | 0.1% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| NOW | SERVICENOW INC | 1,403 | $215K | 0.1% | $153.19 | $162.68 | -5.8% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,055 | $214K | 0.1% | $11.85 | $14.40 | -17.7% | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $211K | 0.1% | $502.65 | $448.49 | +12.1% | CL B NEW | 084670702 |
| HL | HECLA MNG CO | 10,905 | $209K | 0.1% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| TXN | TEXAS INSTRS INC | 1,188 | $206K | 0.1% | $173.47 | $155.95 | +11.2% | COM | 882508104 |
| QLVD | FLEXSHARES TR | 6,470 | $206K | 0.1% | $31.82 | $24.06 | — | DEV MRK EX LOW | 33939L647 |
| COR | CENCORA INC | 607 | $205K | 0.1% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| IWF | ISHARES TR | 430 | $204K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| RKLB | ROCKET LAB CORP | 2,874 | $200K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| XLU | SELECT SECTOR SPDR TR | 4,693 | $200K | 0.1% | $42.69 | $37.00 | +15.4% | STATE STREET UTI | 81369Y886 |
| DC | DAKOTA GOLD CORP | 31,250 | $178K | 0.1% | $5.68 | $4.80 | +18.3% | COM | 46655E100 |
| NMAX | NEWSMAX INC | 18,638 | $144K | 0.1% | $7.73 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,365 | $78,577 | 0.0% | $5.47 | $4.85 | +12.8% | SPON ADR NEW | 900111204 |