Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,999 | $24.21M | 5.4% | $222.13 | $93.96 | +135.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 150,277 | $16.29M | 3.6% | $108.38 | $100.89 | +7.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 52,966 | $15.26M | 3.4% | $288.14 | $159.06 | +81.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 98,320 | $15.2M | 3.4% | $154.64 | $111.29 | +38.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 40,461 | $15.19M | 3.4% | $375.39 | $212.53 | +75.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,613 | $13.24M | 2.9% | $190.26 | $137.59 | +38.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 45,544 | $11.17M | 2.5% | $245.30 | $103.60 | +133.1% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 453,720 | $11.04M | 2.5% | $24.34 | $24.29 | +0.2% | SHT TM US TRES | 808524862 |
| USIG | ISHARES TR | 214,461 | $10.95M | 2.4% | $51.08 | $50.96 | +0.2% | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 62,827 | $10.52M | 2.3% | $167.43 | $145.44 | +14.4% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 365,695 | $9.834M | 2.2% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 10,284 | $9.59M | 2.1% | $932.53 * | $26.09 | +257.4% | COM | 64110L106 |
| PFF | ISHARES TR | 305,801 | $9.397M | 2.1% | $30.73 | $31.42 | -2.2% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 94,186 | $8.833M | 2.0% | $93.78 | $94.05 | -0.3% | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 216,799 | $7.835M | 1.7% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 7,731 | $7.312M | 1.6% | $945.78 | $317.76 | +196.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 11,835 | $6.465M | 1.4% | $546.29 | $387.55 | +38.8% | COM | 38141G104 |
| SPSB | SPDR SER TR | 201,032 | $6.051M | 1.3% | $30.10 | $30.00 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| VST | VISTRA CORP | 50,908 | $5.979M | 1.3% | $117.44 | $34.08 | +243.3% | COM | 92840M102 |
| JAAA | JANUS DETROIT STR TR | 106,105 | $5.381M | 1.2% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,511 | $4.733M | 1.1% | $497.61 | $163.16 | +204.2% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 13,622 | $4.604M | 1.0% | $338.00 | $211.50 | — | SHS | M2682V108 |
| WELL | WELLTOWER INC | 28,830 | $4.417M | 1.0% | $153.21 | $78.71 | +92.2% | COM | 95040Q104 |
| WMT | WALMART INC | 49,810 | $4.373M | 1.0% | $87.79 | $55.94 | +55.9% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 85,994 | $4.267M | 0.9% | $49.62 | $50.47 | -1.7% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 7,298 | $4.206M | 0.9% | $576.36 | $396.58 | +45.0% | CL A | 30303M102 |
| COR | CENCORA INC | 14,879 | $4.138M | 0.9% | $278.09 | $123.38 | +124.2% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 11,136 | $4.116M | 0.9% | $369.63 | $227.41 | +62.3% | COM | 29084Q100 |
| EOG | EOG RES INC | 31,506 | $4.04M | 0.9% | $128.24 * | $82.24 | +51.8% | COM | 26875P101 |
| FNDE | SCHWAB STRATEGIC TR | 126,209 | $3.887M | 0.9% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| AZO | AUTOZONE INC | 978 | $3.729M | 0.8% | $3812.78 | $3197.03 | +19.3% | COM | 053332102 |
| CLS | CELESTICA INC | 45,498 | $3.586M | 0.8% | $78.81 | $57.94 | +36.0% | COM | 15101Q207 |
| HESM | HESS MIDSTREAM LP | 83,772 | $3.543M | 0.8% | $42.29 * | $29.19 | +33.6% | CL A SHS | 428103105 |
| TMUS | T-MOBILE US INC | 13,246 | $3.533M | 0.8% | $266.71 | $137.14 | +92.1% | COM | 872590104 |
| NOW | SERVICENOW INC | 4,338 | $3.454M | 0.8% | $796.14 * | $34.34 | +363.7% | COM | 81762P102 |
| EHC | ENCOMPASS HEALTH CORP | 33,266 | $3.369M | 0.7% | $101.28 | $97.02 | +3.7% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INC | 6,401 | $3.353M | 0.7% | $523.75 | $329.68 | +55.7% | COM | 91324P102 |
| INGR | INGREDION INC | 24,222 | $3.275M | 0.7% | $135.21 | $100.05 | +35.1% | COM | 457187102 |
| IAU | ISHARES GOLD TR | 53,798 | $3.172M | 0.7% | $58.96 | $44.21 | +33.4% | ISHARES NEW | 464285204 |
| ENSG | ENSIGN GROUP INC | 23,709 | $3.068M | 0.7% | $129.40 | $96.35 | +34.2% | COM | 29358P101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,224 | $3.041M | 0.7% | $63.06 | $43.73 | +41.3% | COM | 459044103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,315 | $3.04M | 0.7% | $166.00 | $174.71 | -5.0% | SPONSORED ADS | 874039100 |
| AXS | AXIS CAP HLDGS LTD | 28,055 | $2.812M | 0.6% | $100.24 | $91.53 | +9.1% | SHS | G0692U109 |
| DE | DEERE & CO | 5,681 | $2.666M | 0.6% | $469.35 | $371.73 | +25.0% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 57,086 | $2.624M | 0.6% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 11,683 | $2.58M | 0.6% | $220.83 | $186.05 | +18.7% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 10,757 | $2.562M | 0.6% | $238.20 | $153.77 | +53.7% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 128,934 | $2.55M | 0.6% | $19.78 | $19.02 | +4.0% | INTL EQTY ETF | 808524805 |
| CORT | CORCEPT THERAPEUTICS INC | 21,018 | $2.401M | 0.5% | $114.22 | $42.45 | +169.1% | COM | 218352102 |
| SPYM | SPDR SER TR | 35,793 | $2.354M | 0.5% | $65.76 | $50.25 | +30.9% | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 3,191 | $2.169M | 0.5% | $679.80 | $212.53 | +217.9% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 14,783 | $2.024M | 0.4% | $136.94 | $106.94 | +26.6% | COM | 03769M106 |
| ABBV | ABBVIE INC | 8,916 | $1.868M | 0.4% | $209.52 * | $105.60 | +93.5% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 15,238 | $1.842M | 0.4% | $120.89 | $101.43 | +17.2% | COM | 46982L108 |
| USFD | US FOODS HLDG CORP | 28,006 | $1.833M | 0.4% | $65.46 | $61.14 | +7.1% | COM | 912008109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,893 | $1.796M | 0.4% | $227.55 | $166.06 | +36.8% | COM | 43300A203 |
| KD | KYNDRYL HLDGS INC | 56,708 | $1.781M | 0.4% | $31.40 | $22.97 | +36.7% | COMMON STOCK | 50155Q100 |
| ASML | ASML HOLDING N V | 2,634 | $1.745M | 0.4% | $662.63 | $606.38 | +9.3% | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 8,874 | $1.732M | 0.4% | $195.19 | $78.56 | +147.7% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 6,099 | $1.662M | 0.4% | $272.58 | $205.44 | +30.7% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,010 | $1.66M | 0.4% | $825.91 | $191.38 | +329.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 9,613 | $1.64M | 0.4% | $170.64 | $161.41 | +5.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 13,682 | $1.627M | 0.4% | $118.93 * | $99.59 | +16.2% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 21,062 | $1.598M | 0.4% | $75.86 | $46.32 | +62.3% | COM | 631103108 |
| FDX | FEDEX CORP | 6,534 | $1.593M | 0.4% | $243.78 | $194.39 | +23.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 4,676 | $1.542M | 0.3% | $329.80 | $305.96 | +6.6% | COM | 149123101 |
| MEDP | MEDPACE HLDGS INC | 5,021 | $1.53M | 0.3% | $304.69 | $146.07 | +108.6% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 41,383 | $1.528M | 0.3% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| CASY | CASEYS GEN STORES INC | 3,394 | $1.473M | 0.3% | $434.04 | $237.47 | +82.0% | COM | 147528103 |
| V | VISA INC | 4,136 | $1.45M | 0.3% | $350.46 | $202.79 | +71.9% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 8,171 | $1.43M | 0.3% | $174.98 | $43.23 | +304.8% | SHS | G4705A100 |
| CMI | CUMMINS INC | 4,441 | $1.392M | 0.3% | $313.44 | $188.69 | +63.6% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,738 | $1.386M | 0.3% | $100.88 | $44.87 | +124.8% | COM | 101137107 |
| MLI | MUELLER INDS INC | 18,015 | $1.372M | 0.3% | $76.14 | $35.37 | +113.5% | COM | 624756102 |
| TSCO | TRACTOR SUPPLY CO | 24,885 | $1.371M | 0.3% | $55.10 | $46.78 | +16.3% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 5,909 | $1.368M | 0.3% | $231.51 | $90.52 | +153.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 6,076 | $1.347M | 0.3% | $221.75 | $223.08 | -0.6% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 8,580 | $1.34M | 0.3% | $156.23 | $156.76 | -0.6% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 11,978 | $1.339M | 0.3% | $111.81 | $137.00 | -18.4% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 5,233 | $1.33M | 0.3% | $254.18 | $115.80 | +119.3% | COM | 74762E102 |
| HD | HOME DEPOT INC | 3,611 | $1.323M | 0.3% | $366.49 | $212.17 | +69.6% | COM | 437076102 |
| KKR | KKR & CO INC | 11,130 | $1.287M | 0.3% | $115.61 | $107.81 | +6.8% | COM | 48251W104 |
| SMLF | ISHARES TR | 20,351 | $1.265M | 0.3% | $62.16 | $58.19 | +6.8% | US SML CAP EQT | 46434V290 |
| FSLR | FIRST SOLAR INC | 9,957 | $1.259M | 0.3% | $126.43 | $154.70 | -18.3% | COM | 336433107 |
| RTX | RTX CORPORATION | 9,005 | $1.193M | 0.3% | $132.46 | $100.81 | +29.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,392 | $1.179M | 0.3% | $268.36 | $280.38 | -4.9% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 2,746 | $1.178M | 0.3% | $428.85 | $308.55 | +39.0% | COM | 871607107 |
| EGP | EASTGROUP PPTYS INC | 6,674 | $1.176M | 0.3% | $176.15 | $138.83 | — | COM | 277276101 |
| LRN | STRIDE INC | 9,150 | $1.157M | 0.3% | $126.50 | $66.28 | +90.9% | COM | 86333M108 |
| UNM | UNUM GROUP | 14,042 | $1.144M | 0.3% | $81.46 | $47.77 | +70.5% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 11,647 | $1.12M | 0.2% | $96.18 | $53.98 | +78.2% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 6,167 | $1.023M | 0.2% | $165.84 * | $132.39 | +22.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,703 | $1.022M | 0.2% | $132.65 | $94.49 | +38.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,092 | $1.019M | 0.2% | $167.29 * | $87.05 | +85.7% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $1.014M | 0.2% | $1324.99 * | $150.57 | +191.9% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 3,157 | $986K | 0.2% | $312.37 | $123.87 | +147.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 6,996 | $978K | 0.2% | $139.78 * | $125.20 | +9.2% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 4,143 | $959K | 0.2% | $231.40 | $171.50 | +34.9% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 17,800 | $953K | 0.2% | $53.52 | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| BKNG | BOOKING HOLDINGS INC | 193 | $889K | 0.2% | $4606.91 | $3070.64 | +49.2% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 6,118 | $888K | 0.2% | $145.12 | $63.63 | +126.3% | COM | 038222105 |
| FTNT | FORTINET INC | 9,132 | $879K | 0.2% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| MS | MORGAN STANLEY | 7,530 | $879K | 0.2% | $116.67 * | $68.71 | +66.3% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 1,513 | $878K | 0.2% | $579.98 | $59.13 | +875.4% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 12,019 | $868K | 0.2% | $72.20 | $94.10 | -23.4% | COM CL A | 92537N108 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,757 | $845K | 0.2% | $71.87 | $55.33 | +29.9% | COM CL A | 21044C107 |
| OKE | ONEOK INC NEW | 8,069 | $801K | 0.2% | $99.22 * | $64.03 | +48.8% | COM | 682680103 |
| STIP | ISHARES TR | 7,680 | $795K | 0.2% | $103.46 | $98.01 | +5.6% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 7,507 | $793K | 0.2% | $105.60 | $104.28 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 6,887 | $772K | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| AMGN | AMGEN INC | 2,447 | $762K | 0.2% | $311.55 * | $282.11 | +7.8% | COM | 031162100 |
| FBP | FIRST BANCORP P R | 39,551 | $758K | 0.2% | $19.17 | $17.49 | +7.8% | COM NEW | 318672706 |
| VTI | VANGUARD INDEX FDS | 2,721 | $748K | 0.2% | $274.84 | $248.77 | +10.5% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 9,425 | $738K | 0.2% | $78.28 | $63.06 | +23.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 17,528 | $731K | 0.2% | $41.73 | $37.24 | +10.2% | COM | 060505104 |
| RY | ROYAL BK CDA | 6,403 | $722K | 0.2% | $112.72 | $87.88 | +28.3% | COM | 780087102 |
| MMSI | MERIT MED SYS INC | 6,728 | $711K | 0.2% | $105.71 | $99.75 | +6.0% | COM | 589889104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,595 | $691K | 0.2% | $71.97 | $61.77 | +16.5% | SHS | 315948109 |
| GLW | CORNING INC | 14,460 | $662K | 0.1% | $45.78 | $37.93 | +19.1% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,204 | $660K | 0.1% | $548.12 | $384.80 | +41.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,047 | $649K | 0.1% | $71.79 | $44.79 | +57.6% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 5,155 | $645K | 0.1% | $125.08 | $88.64 | +39.7% | COM | 858119100 |
| UFPI | UFP INDUSTRIES INC | 5,870 | $628K | 0.1% | $107.04 | $72.12 | +48.4% | COM | 90278Q108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,722 | $621K | 0.1% | $53.01 | $53.35 | -0.6% | US MID CP MLTFCT | 35473P884 |
| AFL | AFLAC INC | 5,500 | $612K | 0.1% | $111.19 | $92.20 | +18.7% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 10,200 | $610K | 0.1% | $59.76 * | $15.63 | +272.8% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $608K | 0.1% | $84.40 | $31.18 | +170.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $600K | 0.1% | $532.58 | $267.60 | +99.0% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 8,000 | $582K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,648 | $581K | 0.1% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 6,213 | $581K | 0.1% | $93.45 * | $45.35 | +3.0% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 5,255 | $578K | 0.1% | $109.99 * | $81.20 | +28.6% | CL B | 911312106 |
| IYW | ISHARES TR | 4,000 | $562K | 0.1% | $140.44 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| RSI | RUSH STREET INTERACTIVE INC | 51,228 | $549K | 0.1% | $10.72 | $13.15 | -18.5% | COM | 782011100 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $544K | 0.1% | $201.56 | $81.46 | +143.2% | COM | 253393102 |
| TXN | TEXAS INSTRS INC | 3,000 | $539K | 0.1% | $179.70 * | $184.67 | -5.1% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,291 | $531K | 0.1% | $123.73 | $89.90 | +35.9% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 6,600 | $520K | 0.1% | $78.85 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 6,000 | $513K | 0.1% | $85.49 * | $70.15 | +19.4% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $504K | 0.1% | $446.71 * | $394.85 | +10.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,593 | $502K | 0.1% | $89.76 * | $70.38 | +24.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,844 | $500K | 0.1% | $175.77 * | $134.53 | +27.0% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,622 | $499K | 0.1% | $34.14 | $17.19 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $498K | 0.1% | $166.08 * | $57.65 | +177.6% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 2,436 | $491K | 0.1% | $201.63 | $164.16 | +22.4% | COM | 21037T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,016 | $480K | 0.1% | $95.67 | $92.04 | +3.0% | COM | 01973R101 |
| SPMD | SPDR SER TR | 9,206 | $471K | 0.1% | $51.18 | $52.88 | -3.2% | PORTFOLIO S&P400 | 78464A847 |
| HSBC | HSBC HLDGS PLC | 8,150 | $468K | 0.1% | $57.43 | $43.39 | +32.4% | SPON ADR NEW | 404280406 |
| MTB | M & T BK CORP | 2,606 | $466K | 0.1% | $178.75 * | $138.95 | +25.7% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 471 | $465K | 0.1% | $987.83 | $763.43 | +28.5% | COM | 384802104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $460K | 0.1% | $20.00 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,881 | $459K | 0.1% | $244.03 | $110.27 | +118.6% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 2,163 | $458K | 0.1% | $211.75 * | $183.79 | +6.8% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $453K | 0.1% | $72.86 | $37.64 | +93.6% | COM | 90353T100 |
| CTVA | CORTEVA INC | 7,184 | $452K | 0.1% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,100 | $452K | 0.1% | $145.69 | $144.10 | -0.5% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 1,800 | $436K | 0.1% | $242.16 | $113.00 | +112.1% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 1,165 | $434K | 0.1% | $372.25 | $356.18 | +3.8% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 10,466 | $431K | 0.1% | $41.15 * | $39.26 | +1.0% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 2,583 | $413K | 0.1% | $159.88 * | $188.88 | -17.1% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $399K | 0.1% | $269.05 | $151.12 | +76.2% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,245 | $396K | 0.1% | $176.53 | $135.81 | +30.0% | ADS | 892331307 |
| ADBE | ADOBE INC | 1,020 | $391K | 0.1% | $383.53 | $414.77 | -7.5% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC | 3,700 | $391K | 0.1% | $105.59 | $67.10 | +57.4% | COM | 889478103 |
| PJT | PJT PARTNERS INC | 2,797 | $386K | 0.1% | $137.88 | $134.47 | +2.1% | COM CL A | 69343T107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $370K | 0.1% | $132.23 | $73.26 | +80.5% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,421 | $368K | 0.1% | $259.16 | $201.93 | +28.3% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 5,292 | $367K | 0.1% | $69.44 | $60.67 | +14.5% | ADR | 670100205 |
| QRVO | QORVO INC | 5,042 | $365K | 0.1% | $72.41 | $92.05 | -21.3% | COM | 74736K101 |
| IVW | ISHARES TR | 3,920 | $364K | 0.1% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 2,048 | $360K | 0.1% | $175.68 | $157.66 | +10.5% | COM | 260003108 |
| PEP | PEPSICO INC | 2,392 | $359K | 0.1% | $149.94 * | $116.17 | +25.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 3,266 | $358K | 0.1% | $109.64 | $80.86 | +33.9% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $357K | 0.1% | $53.35 * | $38.08 | +35.7% | COM | 460146103 |
| ET | ENERGY TRANSFER L P | 19,200 | $357K | 0.1% | $18.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| APP | APPLOVIN CORP | 1,314 | $348K | 0.1% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 3,099 | $346K | 0.1% | $111.79 * | $104.85 | +3.9% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 1,130 | $345K | 0.1% | $305.28 | $312.69 | -2.5% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $341K | 0.1% | $37.86 | $49.32 | -24.1% | CL B | 35671D857 |
| TPG | TPG INC | 7,100 | $337K | 0.1% | $47.43 | $42.78 | +10.9% | COM CL A | 872657101 |
| CAH | CARDINAL HEALTH INC | 2,425 | $334K | 0.1% | $137.77 | $117.84 | +15.5% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,629 | $325K | 0.1% | $199.49 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,738 | $323K | 0.1% | $56.36 | $48.84 | +15.4% | US MOMENTUM | 46641Q779 |
| ANET | ARISTA NETWORKS INC | 4,164 | $323K | 0.1% | $77.48 | $102.78 | -24.6% | COM SHS | 040413205 |
| WSFS | WSFS FINL CORP | 6,185 | $321K | 0.1% | $51.87 | $38.89 | +33.4% | COM | 929328102 |
| PG | PROCTER AND GAMBLE CO | 1,879 | $320K | 0.1% | $170.42 | $154.67 | +8.0% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,598 | $316K | 0.1% | $56.47 | $50.27 | +12.3% | US QUALTY FCTR | 46641Q761 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $315K | 0.1% | $40.96 | $39.73 | — | COM UNIT LP INT | 958669103 |
| KR | KROGER CO | 4,592 | $311K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| FNDX | SCHWAB STRATEGIC TR | 13,116 | $310K | 0.1% | $23.61 | $22.52 | +4.9% | FUNDAMENTAL US L | 808524771 |
| ITGR | INTEGER HLDGS CORP | 2,572 | $304K | 0.1% | $118.01 | $107.87 | +9.4% | COM | 45826H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $303K | 0.1% | $550.03 | $332.48 | +65.4% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 493 | $300K | 0.1% | $607.85 | $414.49 | +45.6% | COM | 701094104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,283 | $298K | 0.1% | $24.25 | $14.39 | +68.5% | COM | 14888U101 |
| QCOM | QUALCOMM INC | 1,905 | $293K | 0.1% | $153.61 | $181.07 | -16.6% | COM | 747525103 |
| C | CITIGROUP INC | 3,962 | $281K | 0.1% | $70.99 * | $59.42 | +17.1% | COM NEW | 172967424 |
| TGTX | TG THERAPEUTICS INC | 7,057 | $278K | 0.1% | $39.43 | $28.70 | +37.4% | COM | 88322Q108 |
| COP | CONOCOPHILLIPS | 2,623 | $275K | 0.1% | $105.02 * | $73.47 | +39.3% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,370 | $274K | 0.1% | $200.15 | $119.32 | +67.1% | COM NEW | 369604301 |
| AIQ | GLOBAL X FDS | 7,522 | $274K | 0.1% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $270K | 0.1% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 984 | $267K | 0.1% | $271.83 | $317.31 | -14.9% | SHS | G29183103 |
| IWO | ISHARES TR | 1,000 | $256K | 0.1% | $255.53 | $273.91 | -6.7% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 4,137 | $255K | 0.1% | $61.71 * | $56.11 | +7.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,182 | $255K | 0.1% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $251K | 0.1% | $223.88 | $143.32 | +55.8% | COM | 955306105 |
| MCK | MCKESSON CORP | 370 | $249K | 0.1% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| EXC | EXELON CORP | 5,362 | $247K | 0.1% | $46.08 * | $35.76 | +25.5% | COM | 30161N101 |
| WDFC | WD 40 CO | 1,000 | $244K | 0.1% | $244.00 | $243.04 | -1.4% | COM | 929236107 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $244K | 0.1% | $121.97 * | $94.81 | +25.3% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 2,815 | $242K | 0.1% | $85.98 * | $45.60 | -5.7% | SBI MATERIALS | 81369Y100 |
| UBS | UBS GROUP AG | 7,833 | $240K | 0.1% | $30.63 | $29.97 | +2.2% | SHS | H42097107 |
| PHM | PULTE GROUP INC | 2,325 | $239K | 0.1% | $102.80 | $114.85 | -11.0% | COM | 745867101 |
| INTF | ISHARES TR | 7,729 | $238K | 0.1% | $30.84 | $29.99 | +2.8% | INTL EQTY FACTOR | 46434V274 |
| CM | CANADIAN IMPERIAL BK COMM | 4,200 | $236K | 0.1% | $56.30 | $51.88 | +7.4% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 2,363 | $232K | 0.1% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| CI | THE CIGNA GROUP | 703 | $231K | 0.1% | $329.00 | $274.07 | +18.2% | COM | 125523100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,850 | $230K | 0.1% | $47.43 * | $43.93 | +4.8% | COM | 064149107 |
| MCO | MOODYS CORP | 490 | $228K | 0.1% | $465.69 | $478.56 | -3.2% | COM | 615369105 |
| CB | CHUBB LIMITED | 750 | $226K | 0.1% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 2,275 | $224K | 0.0% | $98.65 | $84.00 | +15.2% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 895 | $217K | 0.0% | $242.46 | $204.45 | +17.2% | COM | 11133T103 |
| IVE | ISHARES TR | 1,134 | $216K | 0.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| INFY | INFOSYS LTD | 11,800 | $215K | 0.0% | $18.25 | $17.40 | +4.9% | SPONSORED ADR | 456788108 |
| CBT | CABOT CORP | 2,512 | $209K | 0.0% | $83.14 | $84.77 | -3.7% | COM | 127055101 |
| EWBC | EAST WEST BANCORP INC | 2,325 | $209K | 0.0% | $89.76 * | $92.77 | -5.7% | COM | 27579R104 |
| APD | AIR PRODS & CHEMS INC | 704 | $208K | 0.0% | $294.92 * | $263.17 | +9.2% | COM | 009158106 |
| D | DOMINION ENERGY INC | 3,700 | $207K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,000 | $205K | 0.0% | $205.00 | $262.43 | -22.3% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $203K | 0.0% | $634.23 | $625.92 | +0.9% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 5,477 | $202K | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $82,957 | 0.0% | $1.03 | $9.56 | -89.3% | COM | 532275104 |