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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,955 | $19M | 6.8% | $106.70 | +74.9% | COM | 67066G104 |
| PVAL | PUTNAM ETF TRUST | 299,500 | $13.9M | 5.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 48,972 | $12.43M | 4.5% | $176.45 | +49.0% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 105,806 | $12.16M | 4.4% | $101.91 | — | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 27,395 | $10.14M | 3.6% | $382.34 | +13.7% | COM | 594918104 |
| QVML | INVESCO EXCH TRADED FD TR II | 258,172 | $9.879M | 3.5% | $37.49 | — | 500 QVM MULTI | 46138G581 |
| SPMO | INVESCO EXCH TRADED FD TR II | 70,539 | $7.908M | 2.8% | $96.50 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 35,521 | $7.398M | 2.6% | $165.67 | +36.9% | COM | 023135106 |
| META | META PLATFORMS INC | 10,948 | $6.263M | 2.2% | $590.83 | +11.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,730 | $5.227M | 1.9% | $77.44 | +99.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 14,192 | $4.392M | 1.6% | $222.85 | +50.0% | COM | 11135F101 |
| TSLA | TESLA INC | 11,254 | $4.184M | 1.5% | $311.70 | +36.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 13,775 | $3.961M | 1.4% | $130.06 | +148.6% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 77,834 | $3.645M | 1.3% | $46.99 | — | TOTAL RETURN | 46090A804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,761 | $3.527M | 1.3% | $35.15 | — | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,014 | $3.384M | 1.2% | $185.40 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 11,666 | $3.347M | 1.2% | $176.18 | +83.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,320 | $3.278M | 1.2% | $75.41 | +84.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,185 | $3.117M | 1.1% | $211.72 | -19.9% | COM | 68389X105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 111,784 | $2.852M | 1.0% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| WMT | WALMART INC | 22,185 | $2.757M | 1.0% | $64.03 | +90.6% | COM | 931142103 |
| APP | APPLOVIN CORP | 6,432 | $2.56M | 0.9% | $287.08 | +76.6% | COM CL A | 03831W108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 46,351 | $2.323M | 0.8% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| NBIS | NEBIUS GROUP N.V. | 21,817 | $2.264M | 0.8% | $53.97 | +78.6% | SHS CLASS A | N97284108 |
| TRFK | PACER FDS TR | 36,061 | $2.244M | 0.8% | $66.78 | — | DATA & DIGI REVO | 69374H386 |
| WDC | WESTERN DIGITAL CORP | 7,556 | $2.044M | 0.7% | $81.60 | +207.9% | COM | 958102105 |
| CNEQ | THE ALGER ETF TRUST | 65,200 | $2.029M | 0.7% | $34.91 | — | CONCENTRATED EQT | 015564404 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,609 | $1.977M | 0.7% | $52.62 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 6,595 | $1.94M | 0.7% | $175.22 | +77.7% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,014 | $1.925M | 0.7% | $54.44 | — | RUSL 1000 DYNM | 46138J619 |
| TLN | TALEN ENERGY CORP | 5,916 | $1.889M | 0.7% | $275.93 | +33.4% | COM | 87422Q109 |
| PM | PHILIP MORRIS INTL INC | 11,106 | $1.836M | 0.7% | $98.91 | +77.8% | COM | 718172109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,824 | $1.791M | 0.6% | $50.28 | — | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC | 28,691 | $1.774M | 0.6% | $50.53 | +21.9% | COM | 25746U109 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,335 | $1.773M | 0.6% | $57.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 25,624 | $1.603M | 0.6% | $59.39 | — | US CASH COWS 100 | 69374H881 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,283 | $1.602M | 0.6% | $49.67 | — | S&P500 HDL VOL | 46138E362 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,689 | $1.59M | 0.6% | $180.71 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 31,940 | $1.557M | 0.6% | $35.39 | +51.6% | COM | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,624 | $1.489M | 0.5% | $33.15 | — | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC. | 15,374 | $1.478M | 0.5% | $98.76 | -15.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,534 | $1.463M | 0.5% | $389.15 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 12,267 | $1.391M | 0.5% | $78.31 | +48.4% | COM NEW | 172967424 |
| BIL | SPDR SERIES TRUST | 15,118 | $1.385M | 0.5% | $91.56 | — | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 6,230 | $1.355M | 0.5% | $137.29 | +62.1% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 6,867 | $1.253M | 0.4% | $190.22 | +17.4% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 20,082 | $1.23M | 0.4% | $57.00 | — | STATE STREET ENE | 81369Y506 |
| SE | SEA LTD | 14,449 | $1.197M | 0.4% | $122.45 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,192 | $1.188M | 0.4% | $523.93 | +83.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,384 | $1.171M | 0.4% | $564.89 | +65.1% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 16,718 | $1.159M | 0.4% | $80.27 | +19.3% | COM CL A | 770700102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,949 | $1.111M | 0.4% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 21,855 | $1.097M | 0.4% | $33.60 | +30.4% | COM | 92343V104 |
| ALAI | THE ALGER ETF TRUST | 32,701 | $1.08M | 0.4% | $37.22 | — | AI ENABLERS ADOP | 015564503 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,074 | $1.07M | 0.4% | $74.26 | — | S&P SMLCP MOMENT | 46137V498 |
| SPTL | SPDR SERIES TRUST | 40,113 | $1.055M | 0.4% | $26.94 | — | STATE STREET SPD | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 7,855 | $1.044M | 0.4% | $167.33 | — | STATE STREET TEC | 81369Y803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,094 | $1.029M | 0.4% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,106 | $1.021M | 0.4% | $426.48 | +16.6% | SHS | L8681T102 |
| QXO | QXO INC | 52,394 | $1.017M | 0.4% | $20.21 | +19.4% | COM NEW | 82846H405 |
| COWG | PACER FDS TR | 29,774 | $1.005M | 0.4% | $36.18 | — | US LRG CP CASH | 69374H360 |
| MU | MICRON TECHNOLOGY INC | 2,913 | $984K | 0.4% | $303.41 | +27.6% | COM | 595112103 |
| KO | COCA COLA CO | 12,721 | $967K | 0.3% | $58.95 | +26.8% | COM | 191216100 |
| AIQ | GLOBAL X FDS | 20,699 | $966K | 0.3% | $49.33 | — | ARTIFICIAL ETF | 37954Y632 |
| QQH | NORTHERN LTS FD TR III | 13,586 | $949K | 0.3% | $76.02 | — | HCM DEFND 100 | 66538R748 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,515 | $945K | 0.3% | $56.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| IVV | ISHARES TR | 1,430 | $934K | 0.3% | $554.71 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,324 | $899K | 0.3% | $446.47 | -30.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,785 | $893K | 0.3% | $261.96 | — | TOTAL STK MKT | 922908769 |
| ALAB | ASTERA LABS INC | 8,084 | $886K | 0.3% | $117.86 | +33.7% | COM | 04626A103 |
| NTRA | NATERA INC | 4,338 | $868K | 0.3% | $163.57 | +38.1% | COM | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,755 | $862K | 0.3% | $504.66 | +13.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,049 | $824K | 0.3% | $171.38 | +29.4% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 7,987 | $816K | 0.3% | $66.23 | +25.7% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 6,077 | $802K | 0.3% | $94.66 | +8.4% | COM | 20825C104 |
| ARKK | ARK ETF TR | 11,758 | $795K | 0.3% | $81.36 | — | INNOVATION ETF | 00214Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,527 | $768K | 0.3% | $251.49 | +21.3% | COM | 43300A203 |
| HD | HOME DEPOT INC | 2,333 | $767K | 0.3% | $284.08 | +32.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,755 | $767K | 0.3% | $305.18 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 15,626 | $755K | 0.3% | $43.00 | — | STATE STREET SPD | 78468R853 |
| HEI/A | HEICO CORP NEW | 3,465 | $731K | 0.3% | $210.32 | +23.4% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 7,840 | $728K | 0.3% | $72.97 | +19.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 10,858 | $717K | 0.3% | $34.95 | +80.3% | COM | 02209S103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,294 | $698K | 0.3% | $32.80 | — | SHS | 14021D107 |
| FDX | FEDEX CORP | 1,952 | $695K | 0.2% | $241.98 | +40.1% | COM | 31428X106 |
| PFE | PFIZER INC | 24,332 | $683K | 0.2% | $29.59 | -11.5% | COM | 717081103 |
| JXN | JACKSON FINANCIAL INC | 6,199 | $655K | 0.2% | $36.74 | +212.9% | COM CL A | 46817M107 |
| NOC | NORTHROP GRUMMAN CORP | 959 | $654K | 0.2% | $485.78 | +38.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,670 | $653K | 0.2% | $150.20 | +51.7% | COM | 478160104 |
| MCK | MCKESSON CORP | 753 | $652K | 0.2% | $600.52 | +45.8% | COM | 58155Q103 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,008 | $646K | 0.2% | $25.59 | — | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 1,806 | $646K | 0.2% | $165.95 | +113.1% | SHS | G29183103 |
| JAAA | JANUS DETROIT STR TR | 12,769 | $643K | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 1,659 | $636K | 0.2% | $360.63 | — | SEMICONDUCTR ETF | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 16,595 | $623K | 0.2% | $31.24 | +51.6% | COM | 844741108 |
| CEG | CONSTELLATION ENERGY CORP | 2,224 | $621K | 0.2% | $267.93 | +12.4% | COM | 21037T109 |
| RKT | ROCKET COS INC | 42,709 | $609K | 0.2% | $18.08 | +11.4% | COM CL A | 77311W101 |
| AIG | AMERICAN INTL GROUP INC | 8,080 | $608K | 0.2% | $77.88 | -2.0% | COM NEW | 026874784 |
| MPLX | MPLX LP | 10,232 | $584K | 0.2% | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,284 | $582K | 0.2% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| SNY | SANOFI SA | 11,652 | $561K | 0.2% | $52.05 | — | SPONSORED ADR | 80105N105 |
| LRCX | LAM RESEARCH CORP | 2,603 | $556K | 0.2% | $119.64 | +88.8% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 780 | $553K | 0.2% | $401.01 | +70.7% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,991 | $551K | 0.2% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| LLY | ELI LILLY & CO | 592 | $545K | 0.2% | $839.67 | +24.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 2,157 | $533K | 0.2% | $123.52 | +53.9% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 818 | $532K | 0.2% | $506.43 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,354 | $530K | 0.2% | $69.22 | +17.1% | COM | 573874104 |
| ALL | ALLSTATE CORP | 2,542 | $527K | 0.2% | $116.66 | +74.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,914 | $526K | 0.2% | $23.19 | — | COM | 293792107 |
| CMI | CUMMINS INC | 975 | $525K | 0.2% | $251.34 | +129.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 857 | $518K | 0.2% | $468.66 | +28.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,620 | $516K | 0.2% | $209.60 | +11.8% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 4,383 | $515K | 0.2% | $116.51 | +12.8% | COM | 745867101 |
| ZROZ | PIMCO ETF TR | 8,008 | $513K | 0.2% | $69.99 | — | 25YR+ ZERO U S | 72201R882 |
| BSX | BOSTON SCIENTIFIC CORP | 8,130 | $510K | 0.2% | $97.97 | -12.4% | COM | 101137107 |
| GLPI | GAMING & LEISURE P | 11,401 | $506K | 0.2% | $49.60 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 3,450 | $504K | 0.2% | $128.22 | +23.6% | COM NEW | 629377508 |
| GFL | GFL ENVIRONMENTAL INC | 12,055 | $503K | 0.2% | $45.87 | -6.5% | SUB VTG SHS | 36168Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,826 | $501K | 0.2% | $87.55 | +44.0% | SHS | G51502105 |
| FCX | FREEPORT MCMORAN INC | 8,488 | $499K | 0.2% | $38.63 | +58.2% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 4,467 | $498K | 0.2% | $147.79 | -9.7% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 1,981 | $496K | 0.2% | $90.63 | +120.5% | COM CL A | 92537N108 |
| T | AT&T INC | 17,025 | $494K | 0.2% | $16.79 | +53.3% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 6,511 | $485K | 0.2% | $47.34 | +73.7% | COM | 37045V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,918 | $484K | 0.2% | $103.50 | -7.5% | COM | 05550J101 |
| VOO | VANGUARD INDEX FDS | 808 | $483K | 0.2% | $535.39 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 5,117 | $481K | 0.2% | $80.95 | +23.7% | COM | 808513105 |
| TTMI | TTM TECHNOLOGIES INC | 4,926 | $480K | 0.2% | $54.51 | +71.4% | COM | 87305R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,498 | $479K | 0.2% | $158.70 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,540 | $479K | 0.2% | $246.64 | +28.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,408 | $475K | 0.2% | $88.21 | +56.9% | COM | 375558103 |
| MDB | MONGODB INC | 1,938 | $474K | 0.2% | $299.72 | +25.5% | CL A | 60937P106 |
| PPL | PPL CORP | 12,257 | $468K | 0.2% | $33.86 | +7.0% | COM | 69351T106 |
| AVDV | AMERICAN CENTY ETF TR | 4,589 | $458K | 0.2% | $84.38 | — | INTL SMCP VLU | 025072802 |
| IR | INGERSOLL RAND INC | 5,715 | $458K | 0.2% | $84.44 | +7.1% | COM | 45687V106 |
| ABVX | ABIVAX SA | 4,041 | $450K | 0.2% | $84.90 | — | SPONSORED ADS | 00370M103 |
| QLV | FLEXSHARES TR | 6,106 | $439K | 0.2% | $50.83 | — | US QT LW VLTY | 33939L654 |
| CTVA | CORTEVA INC | 5,195 | $435K | 0.2% | $67.01 | +8.6% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 2,024 | $425K | 0.2% | $167.86 | +19.3% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,082 | $424K | 0.2% | $270.76 | +39.0% | ORD SHS | G7997R103 |
| CLS | CELESTICA INC | 1,490 | $420K | 0.2% | $108.91 | +176.3% | COM | 15101Q207 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,500 | $417K | 0.1% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 3,530 | $406K | 0.1% | $108.87 | +29.4% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 2,805 | $405K | 0.1% | $141.20 | +7.5% | COM | 742718109 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,379 | $405K | 0.1% | $21.54 | — | EMRNG MKT SVRG | 46138E784 |
| SPYM | SPDR SERIES TRUST | 5,265 | $403K | 0.1% | $57.61 | — | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 3,342 | $402K | 0.1% | $82.13 | +39.1% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 8,610 | $396K | 0.1% | $39.71 | +28.8% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 1,705 | $393K | 0.1% | $157.13 | +44.2% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $389K | 0.1% | $563.31 | +36.5% | COM | 75886F107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,694 | $385K | 0.1% | $56.10 | — | S&P500 EQL IND | 46137V324 |
| PBR | PETROLEO BRASILEIRO S A | 18,435 | $383K | 0.1% | $13.94 | — | SPONSORED ADR | 71654V408 |
| SPYV | SPDR SERIES TRUST | 6,674 | $378K | 0.1% | $50.54 | — | STATE STREET SPD | 78464A508 |
| QCOM | QUALCOMM INC | 2,852 | $367K | 0.1% | $140.61 | +9.4% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 4,619 | $365K | 0.1% | $55.02 | — | STATE STREET SPD | 78464A805 |
| AZN | ASTRAZENECA PLC | 1,847 | $364K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| GLD | SPDR GOLD TR | 844 | $363K | 0.1% | $229.00 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,039 | $355K | 0.1% | $161.68 | +102.0% | COM | 038222105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,764 | $354K | 0.1% | $128.25 | — | S&P MDCP 400 REV | 46138G672 |
| IUSG | ISHARES TR | 2,284 | $354K | 0.1% | $138.15 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORPORATION | 1,698 | $351K | 0.1% | $135.22 | +27.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 503 | $351K | 0.1% | $622.03 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,089 | $346K | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,747 | $343K | 0.1% | $145.66 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 1,830 | $335K | 0.1% | $163.37 | +12.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SVCS INC | 3,377 | $332K | 0.1% | $88.13 | +24.7% | CL B | 911312106 |
| IJR | ISHARES TR | 2,638 | $328K | 0.1% | $103.25 | — | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEM CO | 4,283 | $327K | 0.1% | $71.89 | +1.2% | COM | 277432100 |
| IJH | ISHARES TR | 4,709 | $318K | 0.1% | $100.28 | — | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 803 | $317K | 0.1% | $300.56 | +16.2% | COM | 144285103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,710 | $315K | 0.1% | $93.80 | — | COM LBTY ONE S C | 531229755 |
| URI | UNITED RENTALS INC | 431 | $314K | 0.1% | $775.62 | +13.8% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 1,481 | $313K | 0.1% | $187.72 | +14.7% | COM | 14149Y108 |
| V | VISA INC | 1,034 | $313K | 0.1% | $297.16 | +10.8% | COM CL A | 92826C839 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,220 | $312K | 0.1% | $81.22 | +13.2% | COM | 88023U101 |
| EZM | WISDOMTREE TR | 4,560 | $307K | 0.1% | $67.22 | — | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264 | $306K | 0.1% | $144.24 | +96.8% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 1,507 | $299K | 0.1% | $172.56 | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 1,290 | $296K | 0.1% | $189.52 | +19.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,894 | $294K | 0.1% | $157.25 | -1.6% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 6,425 | $293K | 0.1% | $34.57 | — | STATE STREET SPD | 78463X889 |
| COIN | COINBASE GLOBAL INC | 1,655 | $289K | 0.1% | $290.92 | -31.1% | COM CL A | 19260Q107 |
| ROST | ROSS STORES INC | 1,330 | $288K | 0.1% | $106.60 | +80.5% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 978 | $286K | 0.1% | $409.86 | -14.2% | COM | 036752103 |
| RTX | RTX CORPORATION | 1,483 | $286K | 0.1% | $155.38 | +26.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,658 | $284K | 0.1% | $54.68 | +42.5% | COM | 17275R102 |
| HL | HECLA MINING COMPANY | 15,233 | $284K | 0.1% | $17.78 | +35.5% | COM | 422704106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,964 | $280K | 0.1% | $64.04 | +59.9% | COM NEW | 50077B207 |
| QGRW | WISDOMTREE TR | 5,205 | $278K | 0.1% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| OKE | ONEOK INC NEW | 3,050 | $276K | 0.1% | $57.97 | +35.5% | COM | 682680103 |
| PICK | ISHARES INC | 4,833 | $273K | 0.1% | $39.50 | — | MSCI GBL ETF NEW | 46434G848 |
| BSM | BLACK STONE MINERALS L P | 17,895 | $271K | 0.1% | $15.83 | — | COM UNIT | 09225M101 |
| BE | BLOOM ENERGY CORP | 1,950 | $264K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| QLC | FLEXSHARES TR | 3,379 | $264K | 0.1% | $45.67 | — | US QUALITY CAP | 33939L746 |
| DUK | DUKE ENERGY CORP NEW | 2,014 | $264K | 0.1% | $87.50 | +38.2% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,134 | $262K | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FIX | COMFORT SYS USA INC | 188 | $259K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| SBUX | STARBUCKS CORP | 2,888 | $259K | 0.1% | $92.94 | +0.7% | COM | 855244109 |
| BALL | BALL CORP | 4,366 | $258K | 0.1% | $49.09 | +22.8% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 362 | $254K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| MA | MASTERCARD INCORPORATED | 498 | $249K | 0.1% | $426.16 | +26.5% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,511 | $249K | 0.1% | $166.94 | +7.6% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,116 | $240K | 0.1% | $145.58 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,732 | $240K | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 560 | $239K | 0.1% | $458.66 | — | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 6,078 | $238K | 0.1% | $27.77 | +53.8% | COM | 02005N100 |
| MAIN | MAIN STR CAP CORP | 4,466 | $236K | 0.1% | $40.32 | +52.6% | COM | 56035L104 |
| EME | EMCOR GROUP INC | 319 | $236K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| SO | SOUTHERN CO | 2,414 | $233K | 0.1% | $67.71 | +32.2% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $220K | 0.1% | $306.83 | +40.5% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 2,237 | $219K | 0.1% | $96.09 | — | STATE STREET SPD | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,123 | $218K | 0.1% | $155.95 | +32.3% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,025 | $214K | 0.1% | $43.62 | — | SHS CREATION UNI | 14020W106 |
| NEM | NEWMONT CORP | 1,970 | $213K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| HTGC | HERCULES CAPITAL INC | 14,222 | $210K | 0.1% | $16.82 | +4.1% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 1,164 | $210K | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| SLVO | UBS AG | 2,352 | $209K | 0.1% | $99.61 | — | ETRACS SILVER SH | 22542D225 |
| TATT | TAT TECHNOLOGIES LTD | 5,125 | $208K | 0.1% | $35.46 | +45.3% | ORD NEW | M8740S227 |
| GEV | GE VERNOVA INC | 238 | $208K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,362 | $206K | 0.1% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| IWX | ISHARES TR | 2,220 | $206K | 0.1% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| HSY | HERSHEY CO | 983 | $204K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| KGC | KINROSS GOLD CORP | 6,654 | $203K | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| CSX | CSX CORP | 4,901 | $201K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| VST | VISTRA CORP | 1,334 | $201K | 0.1% | $125.56 | +30.0% | COM | 92840M102 |
| F | FORD MTR CO | 16,743 | $193K | 0.1% | $9.64 | +42.6% | COM | 345370860 |
| DC | DAKOTA GOLD CORP | 31,470 | $159K | 0.1% | $4.80 | +28.5% | COM | 46655E100 |
| TKC | TURKCELL ILETISIM | 14,365 | $86,621 | 0.0% | $4.83 | — | SPON ADR NEW | 900111204 |