Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,955 | $19M | 6.8% | $174.40 | $106.66 | +63.5% | COM | 67066G104 |
| PVAL | PUTNAM ETF TRUST | 299,500 | $13.9M | 5.0% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 48,972 | $12.43M | 4.5% | $253.79 | $176.45 | +43.8% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 105,806 | $12.16M | 4.4% | $114.91 | $101.77 | +12.9% | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 27,395 | $10.14M | 3.6% | $370.17 | $379.22 | -2.4% | COM | 594918104 |
| QVML | INVESCO EXCH TRADED FD TR II | 258,172 | $9.879M | 3.5% | $38.27 | $37.73 | +1.4% | 500 QVM MULTI | 46138G581 |
| SPMO | INVESCO EXCH TRADED FD TR II | 70,539 | $7.908M | 2.8% | $112.11 | $94.82 | +18.2% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 35,521 | $7.398M | 2.6% | $208.27 | $165.45 | +25.9% | COM | 023135106 |
| META | META PLATFORMS INC | 10,948 | $6.263M | 2.2% | $572.11 | $589.81 | -3.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,730 | $5.227M | 1.9% | $146.28 | $77.01 | +90.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 14,192 | $4.392M | 1.6% | $309.50 | $222.69 | +39.0% | COM | 11135F101 |
| TSLA | TESLA INC | 11,254 | $4.184M | 1.5% | $371.76 | $311.22 | +19.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 13,775 | $3.961M | 1.4% | $287.55 | $130.06 | +121.1% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 77,834 | $3.645M | 1.3% | $46.83 | $46.71 | +0.3% | TOTAL RETURN | 46090A804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,761 | $3.527M | 1.3% | $40.19 | $34.94 | +15.0% | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,014 | $3.384M | 1.2% | $337.95 | $200.81 | +68.3% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 11,666 | $3.347M | 1.2% | $286.86 | $176.18 | +62.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,320 | $3.278M | 1.2% | $169.66 | $75.57 | +124.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,185 | $3.117M | 1.1% | $147.11 | $210.32 | -30.1% | COM | 68389X105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 111,784 | $2.852M | 1.0% | $25.51 | $25.61 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 22,185 | $2.757M | 1.0% | $124.28 | $64.04 | +94.1% | COM | 931142103 |
| APP | APPLOVIN CORP | 6,432 | $2.56M | 0.9% | $398.00 | $282.09 | +41.1% | COM CL A | 03831W108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 46,351 | $2.323M | 0.8% | $50.12 | $50.17 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| NBIS | NEBIUS GROUP N.V. | 21,817 | $2.264M | 0.8% | $103.76 | $53.97 | +92.3% | SHS CLASS A | N97284108 |
| TRFK | PACER FDS TR | 36,061 | $2.244M | 0.8% | $62.24 | $62.59 | -0.6% | DATA & DIGI REVO | 69374H386 |
| WDC | WESTERN DIGITAL CORP | 7,556 | $2.044M | 0.7% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| CNEQ | THE ALGER ETF TRUST | 65,200 | $2.029M | 0.7% | $31.12 | $32.10 | -3.0% | CONCENTRATED EQT | 015564404 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,609 | $1.977M | 0.7% | $55.52 | $55.13 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 6,595 | $1.94M | 0.7% | $294.16 | $175.22 | +67.9% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,014 | $1.925M | 0.7% | $60.12 | $52.21 | +15.1% | RUSL 1000 DYNM | 46138J619 |
| TLN | TALEN ENERGY CORP | 5,916 | $1.889M | 0.7% | $319.23 | $274.65 | +16.2% | COM | 87422Q109 |
| PM | PHILIP MORRIS INTL INC | 11,106 | $1.836M | 0.7% | $165.33 | $98.89 | +67.2% | COM | 718172109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,824 | $1.791M | 0.6% | $54.55 | $50.20 | +8.7% | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC | 28,691 | $1.774M | 0.6% | $61.82 | $50.53 | +22.3% | COM | 25746U109 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,335 | $1.773M | 0.6% | $60.44 | $59.00 | +2.4% | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 25,624 | $1.603M | 0.6% | $62.56 | $58.99 | +6.1% | US CASH COWS 100 | 69374H881 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,283 | $1.602M | 0.6% | $49.61 | $48.61 | +2.1% | S&P500 HDL VOL | 46138E362 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,689 | $1.59M | 0.6% | $237.63 | $173.03 | +37.3% | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 31,940 | $1.557M | 0.6% | $48.75 | $35.34 | +38.0% | COM | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,624 | $1.489M | 0.5% | $33.37 | $32.15 | +3.8% | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC. | 15,374 | $1.478M | 0.5% | $96.15 | $99.35 | -3.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,534 | $1.463M | 0.5% | $577.18 | $384.15 | +50.2% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 12,267 | $1.391M | 0.5% | $113.41 | $78.23 | +45.0% | COM NEW | 172967424 |
| BIL | SPDR SERIES TRUST | 15,118 | $1.385M | 0.5% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 6,230 | $1.355M | 0.5% | $217.51 | $137.29 | +58.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 6,867 | $1.253M | 0.4% | $182.43 | $188.83 | -3.4% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 20,082 | $1.23M | 0.4% | $61.26 | $37.68 | +62.6% | STATE STREET ENE | 81369Y506 |
| SE | SEA LTD | 14,449 | $1.197M | 0.4% | $82.81 | $127.31 | -35.0% | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,192 | $1.188M | 0.4% | $996.43 | $523.93 | +90.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,384 | $1.171M | 0.4% | $845.99 | $560.49 | +50.9% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 16,718 | $1.159M | 0.4% | $69.30 | $75.22 | -7.9% | COM CL A | 770700102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,949 | $1.111M | 0.4% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 21,855 | $1.097M | 0.4% | $50.20 | $33.60 | +49.4% | COM | 92343V104 |
| ALAI | THE ALGER ETF TRUST | 32,701 | $1.08M | 0.4% | $33.04 | $33.71 | -2.0% | AI ENABLERS ADOP | 015564503 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,074 | $1.07M | 0.4% | $76.02 | $72.60 | +4.7% | S&P SMLCP MOMENT | 46137V498 |
| SPTL | SPDR SERIES TRUST | 40,113 | $1.055M | 0.4% | $26.30 | $26.45 | -0.6% | STATE STREET SPD | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 7,855 | $1.044M | 0.4% | $132.89 | $114.65 | +15.9% | STATE STREET TEC | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,094 | $1.029M | 0.4% | $145.02 | $131.62 | +10.2% | S&P MDCP MOMNTUM | 46137V464 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,106 | $1.021M | 0.4% | $484.91 | $427.57 | +13.4% | SHS | L8681T102 |
| QXO | QXO INC | 52,394 | $1.017M | 0.4% | $19.42 | $20.21 | -3.9% | COM NEW | 82846H405 |
| COWG | PACER FDS TR | 29,774 | $1.005M | 0.4% | $33.74 | $35.33 | -4.5% | US LRG CP CASH | 69374H360 |
| MU | MICRON TECHNOLOGY INC | 2,913 | $984K | 0.4% | $337.84 | $305.72 | +10.5% | COM | 595112103 |
| KO | COCA COLA CO | 12,721 | $967K | 0.3% | $76.05 | $58.96 | +29.0% | COM | 191216100 |
| AIQ | GLOBAL X FDS | 20,699 | $966K | 0.3% | $46.67 | $45.77 | +2.0% | ARTIFICIAL ETF | 37954Y632 |
| QQH | NORTHERN LTS FD TR III | 13,586 | $949K | 0.3% | $69.83 | $71.63 | -2.5% | HCM DEFND 100 | 66538R748 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,515 | $945K | 0.3% | $69.90 | $54.34 | +28.6% | RAFI DVLPD MRKTS | 46138E743 |
| IVV | ISHARES TR | 1,430 | $934K | 0.3% | $653.40 | $572.28 | +14.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,324 | $899K | 0.3% | $270.59 | $446.31 | -39.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,785 | $893K | 0.3% | $320.81 | $252.09 | +27.3% | TOTAL STK MKT | 922908769 |
| ALAB | ASTERA LABS INC | 8,084 | $886K | 0.3% | $109.60 | $114.56 | -4.3% | COM | 04626A103 |
| NTRA | NATERA INC | 4,338 | $868K | 0.3% | $199.99 | $163.01 | +22.7% | COM | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,755 | $862K | 0.3% | $491.39 | $503.93 | -2.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,049 | $824K | 0.3% | $203.43 | $168.25 | +20.9% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 7,987 | $816K | 0.3% | $102.14 * | $66.23 | +25.7% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 6,077 | $802K | 0.3% | $132.00 | $94.66 | +39.4% | COM | 20825C104 |
| ARKK | ARK ETF TR | 11,758 | $795K | 0.3% | $67.59 | $71.88 | -6.0% | INNOVATION ETF | 00214Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,527 | $768K | 0.3% | $304.02 | $251.44 | +20.9% | COM | 43300A203 |
| HD | HOME DEPOT INC | 2,333 | $767K | 0.3% | $328.95 | $284.08 | +15.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,755 | $767K | 0.3% | $436.83 * | $50.38 | +44.5% | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 15,626 | $755K | 0.3% | $48.32 | $43.36 | +11.4% | STATE STREET SPD | 78468R853 |
| HEI/A | HEICO CORP NEW | 3,465 | $731K | 0.3% | $211.09 | $208.08 | +1.4% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 7,840 | $728K | 0.3% | $92.87 | $72.97 | +27.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 10,858 | $717K | 0.3% | $65.99 | $34.95 | +88.8% | COM | 02209S103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,294 | $698K | 0.3% | $34.41 | $32.99 | +4.3% | SHS | 14021D107 |
| FDX | FEDEX CORP | 1,952 | $695K | 0.2% | $356.18 | $241.98 | +47.2% | COM | 31428X106 |
| PFE | PFIZER INC | 24,332 | $683K | 0.2% | $28.08 | $29.59 | -5.1% | COM | 717081103 |
| JXN | JACKSON FINANCIAL INC | 6,199 | $655K | 0.2% | $105.73 | $36.74 | +187.7% | COM CL A | 46817M107 |
| NOC | NORTHROP GRUMMAN CORP | 959 | $654K | 0.2% | $682.24 | $486.11 | +40.3% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,670 | $653K | 0.2% | $244.44 | $150.20 | +62.7% | COM | 478160104 |
| MCK | MCKESSON CORP | 753 | $652K | 0.2% | $865.36 | $600.83 | +44.0% | COM | 58155Q103 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,008 | $646K | 0.2% | $28.08 | $25.33 | +10.9% | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 1,806 | $646K | 0.2% | $357.70 | $165.95 | +115.5% | SHS | G29183103 |
| JAAA | JANUS DETROIT STR TR | 12,769 | $643K | 0.2% | $50.37 | $50.67 | -0.6% | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 1,659 | $636K | 0.2% | $383.47 | $351.74 | +9.0% | SEMICONDUCTR ETF | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 16,595 | $623K | 0.2% | $37.57 | $31.21 | +20.4% | COM | 844741108 |
| CEG | CONSTELLATION ENERGY CORP | 2,224 | $621K | 0.2% | $279.25 | $268.23 | +4.1% | COM | 21037T109 |
| RKT | ROCKET COS INC | 42,709 | $609K | 0.2% | $14.25 | $17.78 | -19.8% | COM CL A | 77311W101 |
| AIG | AMERICAN INTL GROUP INC | 8,080 | $608K | 0.2% | $75.25 | $77.88 | -3.4% | COM NEW | 026874784 |
| MPLX | MPLX LP | 10,232 | $584K | 0.2% | $57.07 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,284 | $582K | 0.2% | $110.15 | $93.67 | +17.6% | ZACKS MID CAP | 46137Y401 |
| SNY | SANOFI SA | 11,652 | $561K | 0.2% | $48.18 | $51.88 | -7.1% | SPONSORED ADR | 80105N105 |
| LRCX | LAM RESEARCH CORP | 2,603 | $556K | 0.2% | $213.66 | $119.60 | +78.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 780 | $553K | 0.2% | $708.84 | $401.01 | +76.7% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,991 | $551K | 0.2% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| LLY | ELI LILLY & CO | 592 | $545K | 0.2% | $919.77 | $837.19 | +9.9% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 2,157 | $533K | 0.2% | $247.08 | $123.81 | +99.6% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 818 | $532K | 0.2% | $650.34 | $487.98 | +33.3% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,354 | $530K | 0.2% | $99.05 | $69.22 | +43.1% | COM | 573874104 |
| ALL | ALLSTATE CORP | 2,542 | $527K | 0.2% | $207.34 | $116.66 | +77.7% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,914 | $526K | 0.2% | $37.84 | $23.19 | — | COM | 293792107 |
| CMI | CUMMINS INC | 975 | $525K | 0.2% | $538.02 | $251.34 | +114.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 857 | $518K | 0.2% | $604.41 | $470.97 | +28.3% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,620 | $516K | 0.2% | $196.86 | $208.91 | -5.8% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 4,383 | $515K | 0.2% | $117.61 | $116.51 | +0.9% | COM | 745867101 |
| ZROZ | PIMCO ETF TR | 8,008 | $513K | 0.2% | $64.01 | $69.08 | -7.3% | 25YR+ ZERO U S | 72201R882 |
| BSX | BOSTON SCIENTIFIC CORP | 8,130 | $510K | 0.2% | $62.75 | $96.54 | -35.0% | COM | 101137107 |
| GLPI | GAMING & LEISURE P | 11,401 | $506K | 0.2% | $44.37 | $49.60 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 3,450 | $504K | 0.2% | $146.14 | $128.18 | +14.0% | COM NEW | 629377508 |
| GFL | GFL ENVIRONMENTAL INC | 12,055 | $503K | 0.2% | $41.72 | $45.86 | -9.0% | SUB VTG SHS | 36168Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,826 | $501K | 0.2% | $130.95 | $87.64 | +49.4% | SHS | G51502105 |
| FCX | FREEPORT MCMORAN INC | 8,488 | $499K | 0.2% | $58.78 | $38.63 | +52.2% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 4,467 | $498K | 0.2% | $111.42 | $147.20 | -24.3% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 1,981 | $496K | 0.2% | $250.58 | $90.63 | +176.5% | COM CL A | 92537N108 |
| T | AT&T INC | 17,025 | $494K | 0.2% | $28.99 | $16.79 | +72.6% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 6,511 | $485K | 0.2% | $74.50 | $47.31 | +57.5% | COM | 37045V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,918 | $484K | 0.2% | $98.42 | $103.54 | -4.9% | COM | 05550J101 |
| VOO | VANGUARD INDEX FDS | 808 | $483K | 0.2% | $597.55 | $508.67 | +17.5% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 5,117 | $481K | 0.2% | $93.98 | $80.95 | +16.1% | COM | 808513105 |
| TTMI | TTM TECHNOLOGIES INC | 4,926 | $480K | 0.2% | $97.42 | $54.80 | +77.8% | COM | 87305R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,498 | $479K | 0.2% | $191.92 | $155.32 | +23.6% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,540 | $479K | 0.2% | $310.83 | $246.64 | +26.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,408 | $475K | 0.2% | $139.38 | $88.21 | +58.0% | COM | 375558103 |
| MDB | MONGODB INC | 1,938 | $474K | 0.2% | $244.77 | $284.69 | -14.0% | CL A | 60937P106 |
| PPL | PPL CORP | 12,257 | $468K | 0.2% | $38.20 | $33.86 | +12.8% | COM | 69351T106 |
| AVDV | AMERICAN CENTY ETF TR | 4,589 | $458K | 0.2% | $99.86 | $78.30 | +27.5% | INTL SMCP VLU | 025072802 |
| IR | INGERSOLL RAND INC | 5,715 | $458K | 0.2% | $80.12 | $84.37 | -5.0% | COM | 45687V106 |
| ABVX | ABIVAX SA | 4,041 | $450K | 0.2% | $111.35 | $61.30 | +81.6% | SPONSORED ADS | 00370M103 |
| QLV | FLEXSHARES TR | 6,106 | $439K | 0.2% | $71.89 | $52.59 | +36.7% | US QT LW VLTY | 33939L654 |
| CTVA | CORTEVA INC | 5,195 | $435K | 0.2% | $83.71 | $67.10 | +24.8% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 2,024 | $425K | 0.2% | $209.98 | $168.19 | +24.9% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,082 | $424K | 0.2% | $391.76 | $271.28 | +44.4% | ORD SHS | G7997R103 |
| CLS | CELESTICA INC | 1,490 | $420K | 0.2% | $281.68 | $108.91 | +158.6% | COM | 15101Q207 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,500 | $417K | 0.1% | $64.08 | $47.75 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 3,530 | $406K | 0.1% | $114.99 | $108.87 | +5.6% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 2,805 | $405K | 0.1% | $144.44 | $141.20 | +2.3% | COM | 742718109 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,379 | $405K | 0.1% | $20.90 | $20.98 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| SPYM | SPDR SERIES TRUST | 5,265 | $403K | 0.1% | $76.54 | $54.68 | +40.0% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 3,342 | $402K | 0.1% | $120.28 | $82.13 | +46.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 8,610 | $396K | 0.1% | $45.97 | $39.71 | +15.8% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 1,705 | $393K | 0.1% | $230.46 | $157.13 | +46.7% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $389K | 0.1% | $772.64 | $563.23 | +37.2% | COM | 75886F107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,694 | $385K | 0.1% | $57.58 | $55.42 | +3.9% | S&P500 EQL IND | 46137V324 |
| PBR | PETROLEO BRASILEIRO S A | 18,435 | $383K | 0.1% | $20.75 | $14.43 | +43.8% | SPONSORED ADR | 71654V408 |
| SPYV | SPDR SERIES TRUST | 6,674 | $378K | 0.1% | $56.58 | $48.65 | +16.3% | STATE STREET SPD | 78464A508 |
| QCOM | QUALCOMM INC | 2,852 | $367K | 0.1% | $128.76 | $140.61 | -8.4% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 4,619 | $365K | 0.1% | $79.06 | $54.51 | +45.0% | STATE STREET SPD | 78464A805 |
| AZN | ASTRAZENECA PLC | 1,847 | $364K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GLD | SPDR GOLD TR | 844 | $363K | 0.1% | $430.29 | $226.42 | +90.0% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,039 | $355K | 0.1% | $341.79 | $161.92 | +111.1% | COM | 038222105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,764 | $354K | 0.1% | $128.25 | $132.02 | -2.8% | S&P MDCP 400 REV | 46138G672 |
| IUSG | ISHARES TR | 2,284 | $354K | 0.1% | $155.08 | $132.61 | +17.0% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORPORATION | 1,698 | $351K | 0.1% | $206.90 | $135.22 | +53.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 503 | $351K | 0.1% | $697.72 * | $71.04 | +22.8% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,089 | $346K | 0.1% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,747 | $343K | 0.1% | $196.25 | $143.38 | +36.8% | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 1,830 | $335K | 0.1% | $183.33 | $163.37 | +12.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SVCS INC | 3,377 | $332K | 0.1% | $98.38 | $88.13 | +11.6% | CL B | 911312106 |
| IJR | ISHARES TR | 2,638 | $328K | 0.1% | $124.31 | $100.74 | +23.4% | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEM CO | 4,283 | $327K | 0.1% | $76.32 | $71.89 | +6.2% | COM | 277432100 |
| IJH | ISHARES TR | 4,709 | $318K | 0.1% | $67.53 | $59.11 | +14.3% | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 803 | $317K | 0.1% | $394.15 | $300.56 | +31.1% | COM | 144285103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,710 | $315K | 0.1% | $85.02 | $93.80 | — | COM LBTY ONE S C | 531229755 |
| URI | UNITED RENTALS INC | 431 | $314K | 0.1% | $728.56 | $774.30 | -5.9% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 1,481 | $313K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| V | VISA INC | 1,034 | $313K | 0.1% | $302.24 | $297.16 | +1.7% | COM CL A | 92826C839 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,220 | $312K | 0.1% | $73.92 | $80.25 | -7.9% | COM | 88023U101 |
| EZM | WISDOMTREE TR | 4,560 | $307K | 0.1% | $67.22 | $69.14 | -2.8% | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264 | $306K | 0.1% | $242.39 | $144.24 | +68.0% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 1,507 | $299K | 0.1% | $198.18 | $170.66 | +16.1% | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 1,290 | $296K | 0.1% | $229.79 | $189.52 | +21.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,894 | $294K | 0.1% | $155.29 | $157.25 | -1.2% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 6,425 | $293K | 0.1% | $45.65 | $34.77 | +31.3% | STATE STREET SPD | 78463X889 |
| COIN | COINBASE GLOBAL INC | 1,655 | $289K | 0.1% | $174.61 | $290.65 | -39.9% | COM CL A | 19260Q107 |
| ROST | ROSS STORES INC | 1,330 | $288K | 0.1% | $216.63 | $106.60 | +103.2% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 978 | $286K | 0.1% | $292.67 | $407.06 | -28.1% | COM | 036752103 |
| RTX | RTX CORPORATION | 1,483 | $286K | 0.1% | $192.93 | $155.38 | +24.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,658 | $284K | 0.1% | $77.58 | $54.68 | +41.9% | COM | 17275R102 |
| HL | HECLA MINING COMPANY | 15,233 | $284K | 0.1% | $18.63 | $17.32 | +7.5% | COM | 422704106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,964 | $280K | 0.1% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| QGRW | WISDOMTREE TR | 5,205 | $278K | 0.1% | $53.43 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| OKE | ONEOK INC NEW | 3,050 | $276K | 0.1% | $90.39 | $57.97 | +55.9% | COM | 682680103 |
| PICK | ISHARES INC | 4,833 | $273K | 0.1% | $56.59 | $35.91 | +57.6% | MSCI GBL ETF NEW | 46434G848 |
| BSM | BLACK STONE MINERALS L P | 17,895 | $271K | 0.1% | $15.12 | $15.83 | — | COM UNIT | 09225M101 |
| BE | BLOOM ENERGY CORP | 1,950 | $264K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| QLC | FLEXSHARES TR | 3,379 | $264K | 0.1% | $78.16 | $44.90 | +74.1% | US QUALITY CAP | 33939L746 |
| DUK | DUKE ENERGY CORP NEW | 2,014 | $264K | 0.1% | $130.94 | $87.50 | +49.6% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,134 | $262K | 0.1% | $50.98 | $50.97 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FIX | COMFORT SYS USA INC | 188 | $259K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| SBUX | STARBUCKS CORP | 2,888 | $259K | 0.1% | $89.59 | $92.94 | -3.6% | COM | 855244109 |
| BALL | BALL CORP | 4,366 | $258K | 0.1% | $59.11 | $49.09 | +20.4% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 362 | $254K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| MA | MASTERCARD INCORPORATED | 498 | $249K | 0.1% | $499.67 | $426.16 | +17.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,511 | $249K | 0.1% | $164.54 | $166.70 | -1.3% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,116 | $240K | 0.1% | $215.06 | $153.82 | +39.8% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,732 | $240K | 0.1% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 560 | $239K | 0.1% | $426.40 * | $111.85 | -4.7% | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 6,078 | $238K | 0.1% | $39.23 | $27.77 | +41.3% | COM | 02005N100 |
| MAIN | MAIN STR CAP CORP | 4,466 | $236K | 0.1% | $52.95 | $40.32 | +31.3% | COM | 56035L104 |
| EME | EMCOR GROUP INC | 319 | $236K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| SO | SOUTHERN CO | 2,414 | $233K | 0.1% | $96.51 | $67.71 | +42.5% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $220K | 0.1% | $390.41 | $306.75 | +27.3% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 2,237 | $219K | 0.1% | $97.93 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,123 | $218K | 0.1% | $194.11 | $155.95 | +24.5% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,025 | $214K | 0.1% | $42.54 | $42.96 | -1.0% | SHS CREATION UNI | 14020W106 |
| NEM | NEWMONT CORP | 1,970 | $213K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| HTGC | HERCULES CAPITAL INC | 14,222 | $210K | 0.1% | $14.77 | $16.82 | -12.2% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 1,164 | $210K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| SLVO | UBS AG | 2,352 | $209K | 0.1% | $88.86 | $95.34 | -6.8% | ETRACS SILVER SH | 22542D225 |
| TATT | TAT TECHNOLOGIES LTD | 5,125 | $208K | 0.1% | $40.63 | $35.46 | +14.6% | ORD NEW | M8740S227 |
| GEV | GE VERNOVA INC | 238 | $208K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,362 | $206K | 0.1% | $38.42 | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| IWX | ISHARES TR | 2,220 | $206K | 0.1% | $92.67 | $95.13 | -2.6% | RUS TP200 VL ETF | 464289420 |
| HSY | HERSHEY CO | 983 | $204K | 0.1% | $207.93 | $210.27 | -1.1% | COM | 427866108 |
| KGC | KINROSS GOLD CORP | 6,654 | $203K | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| CSX | CSX CORP | 4,901 | $201K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| VST | VISTRA CORP | 1,334 | $201K | 0.1% | $150.33 | $125.56 | +19.7% | COM | 92840M102 |
| F | FORD MTR CO | 16,743 | $193K | 0.1% | $11.54 | $9.64 | +19.7% | COM | 345370860 |
| DC | DAKOTA GOLD CORP | 31,470 | $159K | 0.1% | $5.05 | $4.80 | +5.2% | COM | 46655E100 |
| TKC | TURKCELL ILETISIM | 14,365 | $86,621 | 0.0% | $6.03 | $4.85 | +24.3% | SPON ADR NEW | 900111204 |