Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,789 | $21.17M | 6.0% | $200.09 | $106.66 | +87.6% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,908 | $16.14M | 4.6% | $161.54 | $108.38 | +49.0% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 45,722 | $13.23M | 3.8% | $289.36 | $176.45 | +64.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,071 | $10.84M | 3.1% | $373.02 | $380.68 | -2.0% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 173,578 | $8.844M | 2.5% | $50.95 | $47.22 | +7.9% | FOCUSED LAR CAP | 746729300 |
| AMZN | AMAZON COM INC | 35,025 | $8.348M | 2.4% | $238.34 | $165.45 | +44.1% | COM | 023135106 |
| FWD | AB ACTIVE ETFS INC | 50,978 | $7.551M | 2.1% | $148.12 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,720 | $6.48M | 1.8% | $127.76 | $101.77 | +25.5% | S&P 500 REVENUE | 46138G698 |
| QVML | INVESCO EXCH TRADED FD TR II | 141,256 | $6.235M | 1.8% | $44.14 | $37.73 | +17.0% | 500 QVM MULTI | 46138G581 |
| META | META PLATFORMS INC | 11,017 | $6.206M | 1.8% | $563.30 | $589.81 | -4.5% | CL A | 30303M102 |
| ALAI | THE ALGER ETF TRUST | 134,688 | $6.147M | 1.7% | $45.64 | $39.69 | +15.0% | AI ENABLERS ADOP | 015564503 |
| TRFK | PACER FDS TR | 55,041 | $5.873M | 1.7% | $106.70 | $71.79 | +48.6% | DATA & DIGI REVO | 69374H386 |
| AVGO | BROADCOM INC | 15,141 | $5.719M | 1.6% | $377.75 | $233.87 | +61.5% | COM | 11135F101 |
| CNEQ | THE ALGER ETF TRUST | 125,590 | $5.183M | 1.5% | $41.27 | $34.96 | +18.1% | CONCENTRATED EQT | 015564404 |
| BOND | PIMCO ETF TR | 54,537 | $5.029M | 1.4% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 74,624 | $5.013M | 1.4% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| JIII | JANUS DETROIT STR TR | 99,081 | $4.938M | 1.4% | $49.84 | $49.88 | -0.1% | HENDE INCOM ETF | 47103U712 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,523 | $4.683M | 1.3% | $170.14 | $154.99 | +9.8% | S&P MDCP MOMNTUM | 46137V464 |
| GCOW | PACER FDS TR | 107,231 | $4.643M | 1.3% | $43.30 | $45.60 | -5.0% | GLOBL CASH ETF | 69374H709 |
| GOOGL | ALPHABET INC | 12,955 | $4.63M | 1.3% | $357.36 | $130.06 | +174.8% | CAP STK CL A | 02079K305 |
| NBIS | NEBIUS GROUP N.V. | 16,759 | $4.628M | 1.3% | $276.17 | $53.97 | +411.8% | SHS CLASS A | N97284108 |
| TSLA | TESLA INC | 10,953 | $4.607M | 1.3% | $420.62 | $311.22 | +35.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,618 | $4.593M | 1.3% | $477.55 | $200.81 | +137.8% | SPONSORED ADS | 874039100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 84,628 | $4.36M | 1.2% | $51.52 | $48.67 | +5.9% | FOCUSED DYNAMIC | 35473P421 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,303 | $4.352M | 1.2% | $116.67 | $79.51 | +46.7% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 11,760 | $4.155M | 1.2% | $353.33 | $176.18 | +100.6% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 6,210 | $3.966M | 1.1% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| ATFV | THE ALGER ETF TRUST | 88,831 | $3.679M | 1.0% | $41.42 | $37.97 | +9.1% | 35 ETF | 015564206 |
| MU | MICRON TECHNOLOGY INC | 3,063 | $3.536M | 1.0% | $1154.30 | $327.47 | +252.5% | COM | 595112103 |
| APP | APPLOVIN CORP | 6,520 | $3.359M | 1.0% | $515.23 | $284.79 | +80.9% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 22,192 | $3.252M | 0.9% | $146.55 | $209.00 | -29.9% | COM | 68389X105 |
| QQH | NORTHERN LTS FD TR III | 36,867 | $3.156M | 0.9% | $85.60 | $77.31 | +10.7% | HCM DEFND 100 | 66538R748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,214 | $2.902M | 0.8% | $61.46 | $56.16 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| ALAB | ASTERA LABS INC | 5,459 | $2.637M | 0.8% | $483.02 | $114.56 | +321.6% | COM | 04626A103 |
| FLRT | PACER FDS TR | 55,638 | $2.594M | 0.7% | $46.63 | $46.71 | -0.2% | ARIST HIGH ETF | 69374H428 |
| JSI | JANUS DETROIT STR TR | 49,955 | $2.558M | 0.7% | $51.21 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,547 | $2.392M | 0.7% | $93.63 | $78.70 | +19.0% | S&P SMLCP MOMENT | 46137V498 |
| XOM | EXXON MOBIL CORP | 17,419 | $2.382M | 0.7% | $136.72 | $75.57 | +80.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,967 | $2.304M | 0.7% | $580.91 | $168.25 | +245.3% | COM | 007903107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,128 | $2.271M | 0.6% | $68.54 | $52.69 | +30.1% | RUSL 1000 DYNM | 46138J619 |
| SIHY | HARBOR ETF TRUST | 49,802 | $2.269M | 0.6% | $45.56 | $45.34 | +0.5% | ARES SYSTEMATIC | 41151J109 |
| WMT | WALMART INC | 19,371 | $2.194M | 0.6% | $113.26 | $64.04 | +76.9% | COM | 931142103 |
| TLN | TALEN ENERGY CORP | 5,687 | $2.185M | 0.6% | $384.26 | $274.65 | +39.9% | COM | 87422Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,986 | $2.033M | 0.6% | $50.84 | $48.88 | +4.0% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 6,187 | $2.025M | 0.6% | $327.33 | $175.22 | +86.8% | COM | 46625H100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 37,225 | $1.986M | 0.6% | $53.35 | $52.21 | +2.2% | S&P 500 EQUA ETF | 46090A697 |
| D | DOMINION ENERGY INC | 28,925 | $1.975M | 0.6% | $68.29 | $50.53 | +35.1% | COM | 25746U109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,663 | $1.919M | 0.5% | $47.20 | $34.94 | +35.1% | SHS CREAT UNIT | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,195 | $1.877M | 0.5% | $302.99 | $173.03 | +75.1% | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 10,074 | $1.822M | 0.5% | $180.91 | $98.89 | +82.9% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,402 | $1.769M | 0.5% | $736.40 | $384.15 | +91.7% | UNIT SER 1 | 46090E103 |
| HOOD | ROBINHOOD MKTS INC | 16,209 | $1.625M | 0.5% | $100.28 | $75.22 | +33.3% | COM CL A | 770700102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,620 | $1.607M | 0.5% | $127.31 | $113.51 | +12.2% | DORSEY WRGT SMLC | 46138E842 |
| MRVL | MARVELL TECHNOLOGY INC | 5,336 | $1.59M | 0.5% | $297.89 | $69.22 | +330.4% | COM | 573874104 |
| BAC | BANK OF AMER CORP | 27,247 | $1.553M | 0.4% | $56.98 | $35.34 | +61.3% | COM | 060505104 |
| ICOW | PACER FDS TR | 35,430 | $1.475M | 0.4% | $41.63 | $43.97 | -5.3% | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 54,902 | $1.456M | 0.4% | $26.52 | $27.42 | -3.3% | EMRG MKT CASH | 69374H865 |
| SE | SEA LTD | 14,532 | $1.393M | 0.4% | $95.83 | $127.31 | -24.7% | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 5,439 | $1.369M | 0.4% | $251.66 | $137.29 | +83.3% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 2,977 | $1.29M | 0.4% | $433.29 | $142.71 | +203.6% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 6,408 | $1.285M | 0.4% | $200.60 | $188.83 | +6.2% | COM | 14040H105 |
| C | CITIGROUP INC | 9,007 | $1.261M | 0.4% | $139.96 | $78.23 | +78.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 17,462 | $1.247M | 0.4% | $71.40 | $98.00 | -27.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 6,323 | $1.205M | 0.3% | $190.52 | $114.65 | +66.2% | ST STR TECHN ETF | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,211 | $1.169M | 0.3% | $965.00 | $323.64 | +198.2% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 1,104 | $1.117M | 0.3% | $1011.37 | $560.49 | +80.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,666 | $1.108M | 0.3% | $415.63 | $446.31 | -6.9% | COM | 91324P102 |
| NTRA | NATERA INC | 4,076 | $1.106M | 0.3% | $271.45 | $163.01 | +66.5% | COM | 632307104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,168 | $1.093M | 0.3% | $935.47 | $523.93 | +78.5% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,290 | $1.051M | 0.3% | $459.13 | $431.52 | +6.4% | SHS | L8681T102 |
| QXO | QXO INC | 60,618 | $1.047M | 0.3% | $17.28 | $20.00 | -13.6% | COM NEW | 82846H405 |
| IVV | ISHARES TR | 1,301 | $974K | 0.3% | $748.98 | $572.28 | +30.9% | CORE S&P500 ETF | 464287200 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,533 | $948K | 0.3% | $75.64 | $54.34 | +39.2% | RAFI DVLPD MRKTS | 46138E743 |
| KO | COCA COLA CO | 11,640 | $946K | 0.3% | $81.27 | $58.96 | +37.8% | COM | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,881 | $944K | 0.3% | $37.96 | $33.72 | +12.6% | SHS | 14021D107 |
| XLE | SELECT SECTOR SPDR TR | 17,345 | $921K | 0.3% | $53.11 | $37.68 | +40.9% | ST STR ENERG ETF | 81369Y506 |
| TTMI | TTM TECHNOLOGIES INC | 4,867 | $910K | 0.3% | $187.02 | $54.80 | +241.3% | COM | 87305R109 |
| VTI | VANGUARD INDEX FDS | 2,453 | $908K | 0.3% | $370.04 | $252.09 | +46.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 10,462 | $901K | 0.3% | $86.14 | $78.48 | +9.8% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 1,362 | $894K | 0.3% | $656.04 | $351.74 | +86.5% | SEMICONDUCTR ETF | 92189F676 |
| HEI/A | HEICO CORP NEW | 3,392 | $875K | 0.2% | $257.91 | $208.08 | +23.9% | CL A | 422806208 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,061 | $865K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IRM | IRON MTN INC DEL | 6,792 | $858K | 0.2% | $126.31 | $66.23 | — | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $843K | 0.2% | $253.97 | $166.40 | +52.6% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 14,421 | $832K | 0.2% | $57.67 | $43.36 | +33.0% | ST STR SP600 SML | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,147 | $829K | 0.2% | $723.00 | $190.12 | +280.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,091 | $808K | 0.2% | $42.34 | $33.60 | +26.0% | COM | 92343V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,380 | $762K | 0.2% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 1,779 | $758K | 0.2% | $426.09 | $165.95 | +156.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503 | $754K | 0.2% | $501.36 | $503.93 | -0.5% | COM | 883556102 |
| ITWO | PROSHARES TR | 15,727 | $739K | 0.2% | $46.96 | $43.91 | +6.9% | RUS 2000 HIG ETF | 74349Y787 |
| HD | HOME DEPOT INC | 2,064 | $728K | 0.2% | $352.75 | $284.08 | +24.1% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,508 | $705K | 0.2% | $61.23 | $50.20 | +22.0% | S&P 500 TOP 50 | 46137V233 |
| MO | ALTRIA GROUP INC | 9,770 | $703K | 0.2% | $71.95 | $34.95 | +105.8% | COM | 02209S103 |
| RKT | ROCKET COS INC | 44,180 | $696K | 0.2% | $15.75 | $17.67 | -10.8% | COM CL A | 77311W101 |
| ARKK | ARK ETF TR | 8,352 | $675K | 0.2% | $80.82 | $71.88 | +12.4% | INNOVATION ETF | 00214Q104 |
| BE | BLOOM ENERGY CORP | 2,205 | $667K | 0.2% | $302.70 | $159.44 | +89.9% | COM CL A | 093712107 |
| COWZ | PACER FDS TR | 10,675 | $664K | 0.2% | $62.20 | $58.99 | +5.4% | US CASH COWS 100 | 69374H881 |
| VRT | VERTIV HOLDINGS CO | 1,916 | $642K | 0.2% | $334.82 | $90.63 | +269.4% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 884 | $630K | 0.2% | $713.21 | $251.34 | +183.8% | COM | 231021106 |
| SPTL | SPDR SERIES TRUST | 23,794 | $624K | 0.2% | $26.23 | $26.45 | -0.8% | ST LON TREAS ETF | 78464A664 |
| ABVX | ABIVAX SA | 4,658 | $621K | 0.2% | $133.26 | $68.17 | +95.5% | SPONSORED ADS | 00370M103 |
| ALL | ALLSTATE CORP | 2,606 | $620K | 0.2% | $237.94 | $119.13 | +99.7% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 2,475 | $615K | 0.2% | $248.37 | $269.59 | -7.9% | COM | 21037T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 822 | $614K | 0.2% | $746.77 | $487.98 | +53.0% | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,849 | $611K | 0.2% | $330.46 | $251.44 | +31.4% | COM | 43300A203 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,974 | $610K | 0.2% | $122.62 | $93.67 | +30.9% | ZACKS MID CAP | 46137Y401 |
| LUV | SOUTHWEST AIRLS CO | 11,839 | $609K | 0.2% | $51.42 | $31.21 | +64.8% | COM | 844741108 |
| MDB | MONGODB INC | 1,793 | $602K | 0.2% | $335.90 | $284.69 | +18.0% | CL A | 60937P106 |
| LLY | ELI LILLY & CO | 500 | $600K | 0.2% | $1199.43 | $837.19 | +43.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,548 | $575K | 0.2% | $87.77 | $72.97 | +20.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 535 | $570K | 0.2% | $1065.85 | $401.01 | +165.6% | COM | 149123101 |
| ISPY | PROSHARES TR | 11,724 | $565K | 0.2% | $48.19 | $47.00 | +2.5% | S&P 500 HIGH ETF | 74347G242 |
| BIL | SPDR SERIES TRUST | 6,122 | $561K | 0.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MPLX | MPLX LP | 9,903 | $558K | 0.2% | $56.33 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 5,340 | $555K | 0.2% | $103.96 | $94.66 | +9.8% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 804 | $552K | 0.2% | $686.81 | $508.67 | +35.0% | S&P 500 ETF SHS | 922908363 |
| IQQQ | PROSHARES TR | 10,846 | $551K | 0.2% | $50.80 | $47.90 | +6.0% | NASDAQ 100 HIGH | 74347G234 |
| NXPI | NXP SEMICONDUCTORS N V | 1,953 | $549K | 0.2% | $281.03 | $208.91 | +34.5% | COM | N6596X109 |
| CLS | CELESTICA INC | 1,484 | $541K | 0.2% | $364.80 | $108.91 | +234.9% | COM | 15101Q207 |
| MCK | MCKESSON CORP | 695 | $525K | 0.1% | $755.60 | $600.83 | +25.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 21,713 | $523K | 0.1% | $24.08 | $29.59 | -18.6% | COM | 717081103 |
| CRS | CARPENTER TECHNOLOGY CORP | 845 | $521K | 0.1% | $616.84 | $309.03 | +99.6% | COM | 144285103 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,728 | $521K | 0.1% | $27.80 | $25.33 | +9.8% | S&P EMRNG MKTS | 46138E297 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,439 | $519K | 0.1% | $212.77 | $155.32 | +37.0% | S&P500 EQL WGT | 46137V357 |
| JXN | JACKSON FINANCIAL INC | 4,942 | $506K | 0.1% | $102.40 | $36.74 | +178.7% | COM CL A | 46817M107 |
| SNDK | SANDISK CORP | 221 | $502K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GILD | GILEAD SCIENCES INC | 3,965 | $501K | 0.1% | $126.35 | $94.32 | +33.9% | COM | 375558103 |
| PHM | PULTE GROUP INC | 3,646 | $500K | 0.1% | $137.21 | $116.51 | +17.8% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,436 | $494K | 0.1% | $36.76 | $23.19 | — | COM | 293792107 |
| GFL | GFL ENVIRONMENTAL INC | 13,250 | $487K | 0.1% | $36.79 | $45.13 | -18.5% | SUB VTG SHS | 36168Q104 |
| VGT | VANGUARD WORLD FD | 4,066 | $486K | 0.1% | $119.52 | $104.74 | +14.1% | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 1,794 | $482K | 0.1% | $268.86 | $162.07 | +65.9% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,225 | $479K | 0.1% | $42.68 | $84.89 | -49.7% | COM | 101137107 |
| APLD | APPLIED DIGITAL CORP | 12,836 | $479K | 0.1% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| AIG | AMERICAN INTL GROUP INC | 6,226 | $464K | 0.1% | $74.53 | $77.88 | -4.3% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 1,150 | $457K | 0.1% | $397.17 | $258.32 | +53.8% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,362 | $453K | 0.1% | $71.25 | $47.75 | +49.2% | VAN FTSE DEV MKT | 921943858 |
| APO | APOLLO GLOBAL MGMT INC | 3,830 | $453K | 0.1% | $118.31 | $147.20 | -19.6% | COM | 03769M106 |
| SPYM | SPDR SERIES TRUST | 5,150 | $453K | 0.1% | $87.88 | $54.68 | +60.7% | ST STR P500ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 888 | $452K | 0.1% | $509.48 | $473.40 | +7.6% | COM | 539830109 |
| FDX | FEDEX CORP | 1,436 | $450K | 0.1% | $313.13 | $241.98 | +29.4% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 3,054 | $446K | 0.1% | $146.06 | $128.18 | +13.9% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 2,392 | $442K | 0.1% | $184.79 | $140.61 | +31.4% | COM | 747525103 |
| FCX | FREEPORT MCMORAN INC | 6,984 | $439K | 0.1% | $62.89 | $38.63 | +62.8% | CL B | 35671D857 |
| AVDV | AMERICAN CENTY ETF TR | 4,248 | $438K | 0.1% | $103.05 | $78.30 | +31.6% | INTL SMCP VLU | 025072802 |
| CRWD | CROWDSTRIKE HLDGS INC | 570 | $435K | 0.1% | $763.14 | $309.96 | +146.2% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $434K | 0.1% | $509.31 | $486.11 | +4.8% | COM | 666807102 |
| INTC | INTEL CORP | 3,105 | $434K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,672 | $431K | 0.1% | $117.45 | $54.68 | +114.8% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,940 | $430K | 0.1% | $146.11 | $87.64 | +66.7% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 8,548 | $426K | 0.1% | $49.82 | $39.71 | +25.5% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 4,529 | $418K | 0.1% | $92.27 | $80.95 | +14.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,226 | $415K | 0.1% | $128.51 | $82.13 | +56.5% | COM | 58933Y105 |
| SNY | SANOFI SA | 9,567 | $408K | 0.1% | $42.66 | $51.88 | -17.8% | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 1,871 | $404K | 0.1% | $216.06 | $163.99 | +31.8% | COM | 09062X103 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,285 | $401K | 0.1% | $75.88 | $59.00 | +28.6% | DORSEY WRT 5 ETF | 33738R605 |
| FIX | COMFORT SYS USA INC | 201 | $398K | 0.1% | $1981.95 | $1304.91 | +51.9% | COM | 199908104 |
| VLO | VALERO ENERGY CORP | 1,518 | $395K | 0.1% | $260.44 | $123.81 | +110.4% | COM | 91913Y100 |
| GLPI | GAMING & LEISURE P | 8,865 | $395K | 0.1% | $44.53 | $49.60 | — | COM | 36467J108 |
| GEV | GE VERNOVA INC | 332 | $390K | 0.1% | $1174.86 | $848.26 | +38.5% | COM | 36828A101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,026 | $386K | 0.1% | $64.00 | $55.42 | +15.5% | S&P500 EQL IND | 46137V324 |
| GM | GENERAL MTRS CO | 4,989 | $385K | 0.1% | $77.08 | $47.31 | +62.9% | COM | 37045V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,494 | $382K | 0.1% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYV | SPDR SERIES TRUST | 6,274 | $381K | 0.1% | $60.79 | $48.65 | +24.9% | ST STR P500VAL | 78464A508 |
| CAH | CARDINAL HEALTH INC | 1,600 | $380K | 0.1% | $237.56 | $189.22 | +25.5% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 1,716 | $374K | 0.1% | $217.99 | $143.38 | +52.0% | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 4,544 | $373K | 0.1% | $81.99 | $84.37 | -2.8% | COM | 45687V106 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,532 | $370K | 0.1% | $146.27 | $132.02 | +10.8% | S&P MDCP 400 REV | 46138G672 |
| CTVA | CORTEVA INC | 4,370 | $370K | 0.1% | $84.69 | $67.10 | +26.2% | COM | 22052L104 |
| QLV | FLEXSHARES TR | 4,833 | $365K | 0.1% | $75.50 | $52.59 | +43.6% | US QT LW VLTY | 33939L654 |
| MCD | MCDONALDS CORP | 1,337 | $362K | 0.1% | $270.39 | $246.64 | +9.6% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 7,041 | $355K | 0.1% | $50.49 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,379 | $355K | 0.1% | $42.33 | $32.15 | +31.7% | SHS CREAT UNIT | 14020X104 |
| URI | UNITED RENTALS INC | 310 | $351K | 0.1% | $1132.89 | $774.30 | +46.3% | COM | 911363109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,686 | $351K | 0.1% | $95.14 | $93.80 | — | COM LBTY ONE S C | 531229755 |
| KLAC | KLA CORP | 1,156 | $349K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,424 | $347K | 0.1% | $78.40 | $79.93 | -1.9% | COM | 88023U101 |
| PPL | PPL CORP | 9,537 | $347K | 0.1% | $36.35 | $33.86 | +7.3% | COM | 69351T106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,955 | $345K | 0.1% | $87.22 | $103.54 | -15.8% | COM | 05550J101 |
| PG | PROCTER & GAMBLE CO | 2,319 | $340K | 0.1% | $146.64 | $141.20 | +3.8% | COM | 742718109 |
| T | AT&T INC | 16,300 | $337K | 0.1% | $20.70 | $16.79 | +23.3% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,136 | $335K | 0.1% | $156.95 | $145.48 | +7.9% | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 1,761 | $334K | 0.1% | $189.75 | $159.80 | +18.7% | COM | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 387 | $332K | 0.1% | $858.06 | $572.16 | +50.0% | COM | 55024U109 |
| GLW | CORNING INC | 1,287 | $329K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CIEN | CIENA CORP | 662 | $325K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| TMUS | T-MOBILE US INC | 1,936 | $325K | 0.1% | $167.73 | $168.19 | -0.3% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,451 | $323K | 0.1% | $222.88 | $193.17 | +15.4% | COM | 94106L109 |
| V | VISA INC | 941 | $323K | 0.1% | $343.09 | $297.16 | +15.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 2,737 | $322K | 0.1% | $117.67 | $108.87 | +8.1% | COM | 09260D107 |
| RKLB | ROCKET LAB CORP | 3,157 | $321K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| IUSG | ISHARES TR | 1,696 | $319K | 0.1% | $188.06 | $132.61 | +41.8% | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 1,514 | $316K | 0.1% | $209.01 | $166.70 | +25.4% | COM NEW | 617446448 |
| IJH | ISHARES TR | 4,032 | $311K | 0.1% | $77.11 | $59.11 | +30.5% | CORE S&P MCP ETF | 464287507 |
| EZM | WISDOMTREE TR | 4,091 | $310K | 0.1% | $75.78 | $69.14 | +9.6% | US MIDCAP FUND | 97717W570 |
| IJR | ISHARES TR | 2,083 | $309K | 0.1% | $148.31 | $100.74 | +47.2% | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 784 | $303K | 0.1% | $386.71 | $407.06 | -5.0% | COM | 036752103 |
| SPTM | SPDR SERIES TRUST | 3,323 | $302K | 0.1% | $90.78 | $54.51 | +66.5% | ST STR PR SP1500 | 78464A805 |
| QLC | FLEXSHARES TR | 3,302 | $297K | 0.1% | $89.87 | $44.90 | +100.1% | US QUALITY CAP | 33939L746 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 884 | $295K | 0.1% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| COHR | COHERENT CORP | 743 | $293K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| VPU | VANGUARD WORLD FD | 1,477 | $289K | 0.1% | $195.79 | $170.66 | +14.7% | UTILITIES ETF | 92204A876 |
| PBR | PETROLEO BRASILEIRO S A | 17,850 | $288K | 0.1% | $16.16 | $14.43 | +12.0% | SPONSORED ADR | 71654V408 |
| SPDW | SPDR INDEX SHS FDS | 5,710 | $288K | 0.1% | $50.39 | $34.77 | +44.9% | ST STR PO EX ETF | 78463X889 |
| QGRW | WISDOMTREE TR | 4,325 | $286K | 0.1% | $66.03 | $57.10 | +15.6% | US QUALITY GROW | 97717Y477 |
| ROST | ROSS STORES INC | 1,337 | $285K | 0.1% | $212.85 | $106.60 | +99.7% | COM | 778296103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,332 | $282K | 0.1% | $44.48 | $40.65 | +9.4% | SHS CREAT UNIT | 14020V108 |
| REGN | REGENERON PHARMACEUTICALS | 445 | $277K | 0.1% | $623.54 | $563.23 | +10.7% | COM | 75886F107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,523 | $272K | 0.1% | $49.28 | $43.33 | +13.7% | SHS CREAT UNIT | 14020W106 |
| EME | EMCOR GROUP INC | 324 | $269K | 0.1% | $829.88 | $729.65 | +13.7% | COM | 29084Q100 |
| ALLY | ALLY FINL INC | 5,773 | $265K | 0.1% | $45.95 | $27.77 | +65.5% | COM | 02005N100 |
| OKE | ONEOK INC NEW | 3,050 | $265K | 0.1% | $86.94 | $57.97 | +50.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 888 | $265K | 0.1% | $298.08 | $155.95 | +91.1% | COM | 882508104 |
| PICK | ISHARES INC | 4,518 | $263K | 0.1% | $58.15 | $35.91 | +61.9% | MSCI GBL ETF NEW | 46434G848 |
| UPS | UNITED PARCEL SVCS INC | 2,426 | $261K | 0.1% | $107.50 | $88.13 | +22.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 359 | $258K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 2,023 | $256K | 0.1% | $126.58 | $87.50 | +44.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 909 | $256K | 0.1% | $281.21 | $144.24 | +95.0% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 2,451 | $252K | 0.1% | $102.97 | $132.78 | -22.5% | COM | 525327102 |
| ACMR | ACM RESH INC | 1,948 | $247K | 0.1% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| BSM | BLACK STONE MINERALS L P | 17,685 | $247K | 0.1% | $13.97 | $15.83 | — | COM UNIT | 09225M101 |
| TATT | TAT TECHNOLOGIES LTD | 5,100 | $246K | 0.1% | $48.23 | $35.46 | +36.0% | ORD NEW | M8740S227 |
| GLD | SPDR GOLD TR | 667 | $246K | 0.1% | $368.38 | $226.42 | +62.7% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 2,575 | $241K | 0.1% | $93.40 | $113.74 | -17.9% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,012 | $239K | 0.1% | $236.62 | $153.82 | +53.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,762 | $239K | 0.1% | $135.40 | $157.25 | -13.9% | COM | 713448108 |
| IWF | ISHARES TR | 1,906 | $237K | 0.1% | $124.17 | $118.00 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| HL | HECLA MINING COMPANY | 15,185 | $234K | 0.1% | $15.43 | $17.32 | -10.9% | COM | 422704106 |
| CSX | CSX CORP | 4,908 | $233K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,655 | $231K | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| CVX | CHEVRON CORPORATION | 1,390 | $230K | 0.1% | $165.76 | $135.22 | +22.6% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 1,935 | $230K | 0.1% | $118.97 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 1,573 | $230K | 0.1% | $146.19 | $290.65 | -49.7% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 2,393 | $229K | 0.1% | $95.70 | $67.71 | +41.3% | COM | 842587107 |
| YPF | YPF SOCIEDAD ANONIMA | 4,954 | $225K | 0.1% | $45.47 | $46.91 | -3.1% | SPON ADR CL D | 984245100 |
| F | FORD MTR CO | 15,841 | $220K | 0.1% | $13.90 | $9.64 | +44.2% | COM | 345370860 |
| MAIN | MAIN STR CAP CORP | 4,211 | $218K | 0.1% | $51.87 | $40.32 | +28.7% | COM | 56035L104 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 4,465 | $212K | 0.1% | $47.53 | $45.85 | +3.7% | US EQUI RESH ETF | 87283Q503 |
| AXP | AMERICAN EXPRESS CO | 626 | $212K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 809 | $211K | 0.1% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| EMN | EASTMAN CHEM CO | 3,102 | $208K | 0.1% | $66.98 | $71.89 | -6.8% | COM | 277432100 |
| GE | GE AEROSPACE | 550 | $206K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 667 | $202K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 1,369 | $200K | 0.1% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| RIO | RIO TINTO PLC | 2,107 | $200K | 0.1% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| HTGC | HERCULES CAPITAL INC | 11,877 | $187K | 0.1% | $15.77 | $16.82 | -6.2% | COM | 427096508 |
| DC | DAKOTA GOLD CORP | 30,570 | $130K | 0.0% | $4.26 | $4.80 | -11.3% | COM | 46655E100 |
| TKC | TURKCELL ILETISIM | 14,365 | $84,466 | 0.0% | $5.88 | $4.85 | +21.2% | SPON ADR NEW | 900111204 |