Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 575,216 | $128M | 19.1% | $222.13 | $148.18 | +49.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 658,425 | $71.36M | 10.6% | $108.38 | $94.24 | +15.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 68,356 | $64.65M | 9.6% | $945.78 | $311.29 | +202.6% | COM | 22160K105 |
| WMT | WALMART INC | 318,951 | $28M | 4.2% | $87.79 | $50.65 | +72.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 113,076 | $21.51M | 3.2% | $190.26 | $139.71 | +36.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,068 | $19.17M | 2.9% | $375.39 | $66.82 | +458.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 107,367 | $16.77M | 2.5% | $156.23 | $129.33 | +20.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 54,104 | $12.62M | 1.9% | $233.23 | $149.99 | +53.1% | COM | 548661107 |
| ADBE | ADOBE INC | 29,282 | $11.23M | 1.7% | $383.53 | $297.81 | +28.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 175,523 | $10.83M | 1.6% | $61.71 * | $29.63 | +103.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 72,601 | $10.54M | 1.6% | $145.12 | $87.44 | +64.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 80,589 | $9.584M | 1.4% | $118.93 * | $58.04 | +99.4% | COM | 30231G102 |
| KO | COCA COLA CO | 127,384 | $9.123M | 1.4% | $71.62 * | $38.51 | +82.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,850 | $8.849M | 1.3% | $84.40 | $22.00 | +283.6% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 53,161 | $8.166M | 1.2% | $153.61 | $87.18 | +73.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 90,957 | $7.12M | 1.1% | $78.28 | $53.13 | +46.0% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 39,487 | $6.729M | 1.0% | $170.42 | $84.24 | +98.3% | COM | 742718109 |
| SSO | PROSHARES TR | 80,300 | $6.647M | 1.0% | $82.78 * | $22.27 | +85.9% | PSHS ULT S&P 500 | 74347R107 |
| SAP | SAP SE | 24,085 | $6.465M | 1.0% | $268.44 | $128.81 | +108.4% | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 13,848 | $6.186M | 0.9% | $446.71 * | $269.16 | +62.4% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 26,506 | $6.14M | 0.9% | $231.63 | $195.10 | +18.7% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 10,404 | $5.996M | 0.9% | $576.36 | $246.31 | +133.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 39,163 | $5.475M | 0.8% | $139.81 | $74.78 | +85.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 53,648 | $4.929M | 0.7% | $91.87 * | $101.11 | -12.5% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,446 | $4.719M | 0.7% | $305.52 | $59.83 | +402.3% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,213 | $4.667M | 0.7% | $64.63 * | $82.78 | -24.3% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 13,736 | $4.53M | 0.7% | $329.80 | $159.71 | +104.2% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 20,963 | $4.277M | 0.6% | $204.04 | $185.34 | +8.4% | COM | 446413106 |
| GOOGL | ALPHABET INC | 27,039 | $4.181M | 0.6% | $154.64 | $107.39 | +43.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 16,822 | $4.101M | 0.6% | $243.78 | $162.83 | +47.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 37,184 | $4.09M | 0.6% | $109.99 * | $91.36 | +14.3% | CL B | 911312106 |
| V | VISA INC | 11,666 | $4.088M | 0.6% | $350.46 | $68.91 | +405.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 40,896 | $4.036M | 0.6% | $98.70 | $97.09 | +0.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 30,257 | $4.008M | 0.6% | $132.46 | $72.67 | +79.8% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 24,583 | $3.793M | 0.6% | $154.28 * | $80.87 | +86.2% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 89,752 | $3.745M | 0.6% | $41.73 | $27.97 | +46.8% | COM | 060505104 |
| KWEB | KRANESHARES TRUST | 100,627 | $3.513M | 0.5% | $34.91 | $31.72 | +10.1% | CSI CHI INTERNET | 500767306 |
| DG | DOLLAR GEN CORP NEW | 39,840 | $3.503M | 0.5% | $87.93 | $99.70 | -13.3% | COM | 256677105 |
| DDM | PROSHARES TR | 33,325 | $3.049M | 0.5% | $91.49 * | $17.71 | +158.3% | PSHS ULTRA DOW30 | 74347R305 |
| JNJ | JOHNSON & JOHNSON | 18,040 | $2.992M | 0.4% | $165.84 * | $120.75 | +34.3% | COM | 478160104 |
| TBBK | BANCORP INC DEL | 55,639 | $2.94M | 0.4% | $52.84 | $22.21 | +138.0% | COM | 05969A105 |
| SYY | SYSCO CORP | 38,296 | $2.874M | 0.4% | $75.04 * | $49.45 | +47.6% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 39,808 | $2.858M | 0.4% | $71.79 | $41.25 | +71.2% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,414 | $2.832M | 0.4% | $132.23 | $131.26 | +0.7% | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 33,228 | $2.745M | 0.4% | $82.60 | $67.91 | +21.2% | COM | 880770102 |
| HP | HELMERICH & PAYNE INC | 88,017 | $2.299M | 0.3% | $26.12 | $36.49 | -28.4% | COM | 423452101 |
| PYPL | PAYPAL HLDGS INC | 34,859 | $2.275M | 0.3% | $65.25 | $60.60 | +7.4% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 15,392 | $2.247M | 0.3% | $146.01 | $80.36 | +81.7% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 19,108 | $2.229M | 0.3% | $116.67 * | $24.36 | +369.1% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 53,225 | $2.19M | 0.3% | $41.15 * | $39.21 | +1.1% | COM | 89832Q109 |
| TMF | DIREXION SHS ETF TR | 48,400 | $2.13M | 0.3% | $44.00 | $46.33 | -5.0% | DAILY 20+ YEAR T | 25460G138 |
| INTC | INTEL CORP | 91,718 | $2.083M | 0.3% | $22.71 | $32.58 | -30.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,580 | $2.012M | 0.3% | $102.74 | $113.64 | -9.6% | COM | 007903107 |
| TGT | TARGET CORP | 18,534 | $1.934M | 0.3% | $104.36 * | $148.63 | -32.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 5,924 | $1.85M | 0.3% | $312.36 | $183.02 | +67.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,111 | $1.774M | 0.3% | $45.36 * | $33.04 | +30.7% | COM | 92343V104 |
| UWM | PROSHARES TR | 51,599 | $1.725M | 0.3% | $33.44 | $37.51 | -10.8% | PSHS ULTRUSS2000 | 74347R842 |
| NKE | NIKE INC | 26,974 | $1.712M | 0.3% | $63.48 | $74.72 | -16.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 13,954 | $1.702M | 0.3% | $121.97 * | $69.90 | +70.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,538 | $1.663M | 0.2% | $366.46 | $133.30 | +169.9% | COM | 437076102 |
| GMED | GLOBUS MED INC | 22,490 | $1.646M | 0.2% | $73.20 | $50.72 | +44.3% | CL A | 379577208 |
| KRE | SPDR SER TR | 28,877 | $1.642M | 0.2% | $56.85 | $48.24 | +17.8% | S&P REGL BKG | 78464A698 |
| TBIL | RBB FD INC | 32,500 | $1.625M | 0.2% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GLW | CORNING INC | 33,800 | $1.547M | 0.2% | $45.78 | $22.26 | +103.0% | COM | 219350105 |
| D | DOMINION ENERGY INC | 26,514 | $1.487M | 0.2% | $56.07 * | $49.09 | +10.3% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 5,804 | $1.424M | 0.2% | $245.30 | $119.82 | +101.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,444 | $1.413M | 0.2% | $167.29 * | $110.53 | +46.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 2,715 | $1.39M | 0.2% | $512.01 | $390.48 | +29.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 2,442 | $1.366M | 0.2% | $559.31 | $466.45 | +19.9% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 18,380 | $1.336M | 0.2% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| TWI | TITAN INTL INC ILL | 154,853 | $1.299M | 0.2% | $8.39 | $5.09 | +64.9% | COM | 88830M102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,790 | $1.177M | 0.2% | $120.25 | $53.47 | +122.2% | COM | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,883 | $1.163M | 0.2% | $61.57 | $81.76 | -24.9% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,423 | $1.159M | 0.2% | $478.13 | $395.00 | +20.5% | COM | 573284106 |
| KR | KROGER CO | 17,083 | $1.156M | 0.2% | $67.69 | $30.77 | +116.7% | COM | 501044101 |
| KLIC | KULICKE & SOFFA INDS INC | 34,690 | $1.144M | 0.2% | $32.98 | $20.49 | +58.5% | COM | 501242101 |
| RY | ROYAL BK CDA | 10,146 | $1.144M | 0.2% | $112.72 | $94.37 | +19.4% | COM | 780087102 |
| FFIV | F5 INC | 4,205 | $1.12M | 0.2% | $266.27 | $117.17 | +127.2% | COM | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,442 | $1.104M | 0.2% | $38.82 * | $82.42 | -54.0% | COM | 22410J106 |
| SNPS | SYNOPSYS INC | 2,535 | $1.087M | 0.2% | $428.85 | $66.92 | +540.8% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 11,518 | $1.076M | 0.2% | $93.45 * | $31.60 | +47.9% | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,500 | $1.075M | 0.2% | $165.45 | $152.98 | +7.5% | COM | 679580100 |
| FXI | ISHARES TR | 29,638 | $1.062M | 0.2% | $35.84 | $35.62 | +0.6% | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 8,090 | $1.06M | 0.2% | $131.07 | $60.75 | +115.8% | INDL | 81369Y704 |
| NYT | NEW YORK TIMES CO | 20,051 | $995K | 0.1% | $49.60 | $40.44 | +21.1% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $944K | 0.1% | $248.66 | $105.27 | +131.8% | COM | 459200101 |
| PCAR | PACCAR INC | 9,625 | $937K | 0.1% | $97.37 * | $58.42 | +62.9% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,525 | $928K | 0.1% | $80.50 | $66.45 | +21.1% | COM | 00971T101 |
| TSLA | TESLA INC | 3,473 | $900K | 0.1% | $259.16 | $228.85 | +13.2% | COM | 88160R101 |
| IT | GARTNER INC | 2,090 | $877K | 0.1% | $419.74 | $86.77 | +383.7% | COM | 366651107 |
| UYG | PROSHARES TR | 9,455 | $843K | 0.1% | $89.16 | $35.92 | +148.2% | ULTRA FNCLS NEW | 74347X633 |
| IYT | ISHARES TR | 12,344 | $790K | 0.1% | $64.03 | $58.04 | +10.3% | US TRSPRTION | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $756K | 0.1% | $532.58 | $338.12 | +57.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,352 | $733K | 0.1% | $311.55 * | $168.18 | +80.9% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,085 | $703K | 0.1% | $227.92 | $116.92 | +94.9% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,884 | $693K | 0.1% | $15.43 | $13.30 | +13.9% | COM | 42824C109 |
| GE | GE AEROSPACE | 3,354 | $671K | 0.1% | $200.15 | $62.87 | +217.1% | COM NEW | 369604301 |
| TLT | ISHARES TR | 7,330 | $667K | 0.1% | $91.03 | $91.76 | -0.8% | 20 YR TR BD ETF | 464287432 |
| — | PINNACLE FINL PARTNERS INC | 6,259 | $664K | 0.1% | $106.04 | $73.40 | — | COM | 72346Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,611 | $656K | 0.1% | $142.22 * | $106.82 | +29.0% | COM | 494368103 |
| PEP | PEPSICO INC | 4,359 | $654K | 0.1% | $149.94 * | $127.33 | +14.2% | COM | 713448108 |
| DE | DEERE & CO | 1,375 | $645K | 0.1% | $469.35 | $350.84 | +32.4% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 15,196 | $635K | 0.1% | $41.80 * | $43.83 | -6.9% | COM STK | 806857108 |
| TOST | TOAST INC | 18,800 | $624K | 0.1% | $33.17 | $21.71 | +52.8% | CL A | 888787108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,752 | $618K | 0.1% | $352.58 | $148.83 | +136.9% | CL A | 22788C105 |
| TAFM | AB ACTIVE ETFS INC | 23,464 | $590K | 0.1% | $25.17 | $25.42 | -1.0% | TAX AWARE INTERM | 00039J889 |
| DELL | DELL TECHNOLOGIES INC | 6,187 | $564K | 0.1% | $91.15 | $95.16 | -5.5% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 682 | $563K | 0.1% | $825.91 | $525.20 | +56.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $562K | 0.1% | $93.70 | $72.33 | +27.2% | COM | 194162103 |
| FTNT | FORTINET INC | 5,672 | $546K | 0.1% | $96.26 | $54.20 | +77.6% | COM | 34959E109 |
| CHAU | DIREXION SHS ETF TR | 37,200 | $532K | 0.1% | $14.29 | $14.48 | — | CSI 300 BULL2X | 25490K869 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $508K | 0.1% | $86.89 | $86.62 | +0.1% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $488K | 0.1% | $173.21 | $159.13 | +8.9% | S&P500 EQL WGT | 46137V357 |
| TNA | DIREXION SHS ETF TR | 16,470 | $482K | 0.1% | $29.26 | $36.93 | -20.8% | DLY SMCAP BULL3X | 25459W847 |
| HPQ | HP INC | 17,107 | $474K | 0.1% | $27.69 * | $27.72 | -3.4% | COM | 40434L105 |
| SO | SOUTHERN CO | 5,038 | $463K | 0.1% | $91.94 * | $36.90 | +143.2% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,490 | $456K | 0.1% | $130.58 | $37.21 | +250.9% | COM | 538034109 |
| INTU | INTUIT | 700 | $430K | 0.1% | $613.99 | $388.88 | +57.1% | COM | 461202103 |
| VALU | VALUE LINE INC | 10,774 | $417K | 0.1% | $38.67 | $41.34 | -6.5% | COM | 920437100 |
| — | SOURCE CAP INC | 10,018 | $416K | 0.1% | $41.51 | $43.24 | — | COM | 836144105 |
| BP | BP PLC | 12,195 | $412K | 0.1% | $33.79 | $35.59 | -5.1% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 860 | $403K | 0.1% | $468.92 | $452.05 | +3.7% | UNIT SER 1 | 46090E103 |
| CART | MAPLEBEAR INC | 10,000 | $399K | 0.1% | $39.89 | $25.14 | +58.6% | COM | 565394103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,632 | $392K | 0.1% | $69.52 | $41.17 | +68.9% | MSCI FINLS IDX | 316092501 |
| AME | AMETEK INC | 2,250 | $387K | 0.1% | $172.14 | $61.70 | +177.6% | COM | 031100100 |
| BA | BOEING CO | 2,231 | $381K | 0.1% | $170.57 | $159.72 | +6.8% | COM | 097023105 |
| NTR | NUTRIEN LTD | 7,656 | $380K | 0.1% | $49.63 | $58.13 | -15.4% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,859 | $377K | 0.1% | $48.01 * | $64.32 | -27.4% | COM | 039483102 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $375K | 0.1% | $72.86 | $37.17 | +96.0% | COM | 90353T100 |
| MRK | MERCK & CO INC | 4,121 | $370K | 0.1% | $89.76 * | $92.80 | -6.0% | COM | 58933Y105 |
| NUE | NUCOR CORP | 3,055 | $368K | 0.1% | $120.34 | $42.68 | +178.7% | COM | 670346105 |
| PFE | PFIZER INC | 14,423 | $365K | 0.1% | $25.34 * | $32.73 | -26.6% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 4,820 | $362K | 0.1% | $75.07 | $69.25 | +8.4% | COM | 256746108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $355K | 0.1% | $116.36 | $73.86 | +57.5% | COM | 681116109 |
| BEN | FRANKLIN RESOURCES INC | 18,294 | $352K | 0.1% | $19.25 * | $23.67 | -22.0% | COM | 354613101 |
| HOLX | HOLOGIC INC | 5,664 | $350K | 0.1% | $61.77 | $72.49 | -14.8% | COM | 436440101 |
| LPX | LOUISIANA PAC CORP | 3,800 | $350K | 0.1% | $91.98 | $58.96 | +56.0% | COM | 546347105 |
| TAFL | AB ACTIVE ETFS INC | 14,000 | $348K | 0.1% | $24.86 | $25.26 | -1.6% | TAX AWARE LONG M | 00039J871 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $348K | 0.1% | $158.73 * | $81.52 | +89.7% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 2,342 | $346K | 0.1% | $147.72 | $106.37 | +36.6% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 1,150 | $345K | 0.1% | $299.87 | $157.98 | +89.8% | COM | 617700109 |
| T | AT&T INC | 12,093 | $342K | 0.1% | $28.28 * | $12.97 | +111.3% | COM | 00206R102 |
| BIDU | BAIDU INC | 3,705 | $341K | 0.1% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,625 | $335K | 0.0% | $72.48 | $90.29 | -19.7% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 7,527 | $333K | 0.0% | $44.26 * | $24.71 | +71.8% | COM | 29250N105 |
| CSX | CSX CORP | 11,286 | $332K | 0.0% | $29.43 | $30.21 | -3.7% | COM | 126408103 |
| EXPO | EXPONENT INC | 4,050 | $328K | 0.0% | $81.06 | $79.51 | +0.7% | COM | 30214U102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $327K | 0.0% | $272.58 | $147.01 | +82.6% | COM | 369550108 |
| FTI | TECHNIPFMC PLC | 10,000 | $317K | 0.0% | $31.69 | $7.73 | +308.0% | COM | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,124 | $313K | 0.0% | $60.99 * | $48.97 | +18.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 4,500 | $312K | 0.0% | $69.44 | $61.13 | +13.6% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 2,478 | $302K | 0.0% | $121.80 | $76.14 | +58.5% | COM | 872540109 |
| FLEX | FLEX LTD | 9,060 | $300K | 0.0% | $33.08 | $8.29 | +298.8% | ORD | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $296K | 0.0% | $147.95 | $102.34 | +43.3% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 4,884 | $293K | 0.0% | $60.02 * | $35.15 | +62.2% | COM | 02209S103 |
| TBT | PROSHARES TR | 8,600 | $289K | 0.0% | $33.65 | $48.05 | -30.0% | PSHS ULTSH 20YRS | 74347B201 |
| ESLT | ELBIT SYS LTD | 755 | $289K | 0.0% | $382.41 | $321.88 | +18.5% | ORD | M3760D101 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $288K | 0.0% | $110.59 * | $68.60 | +57.2% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 2,390 | $285K | 0.0% | $119.14 * | $91.89 | +26.6% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,355 | $284K | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| CLX | CLOROX CO DEL | 1,900 | $280K | 0.0% | $147.25 * | $144.29 | -0.9% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $279K | 0.0% | $258.38 | $270.11 | -5.5% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 494 | $271K | 0.0% | $548.12 | $520.21 | +4.9% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 4,700 | $269K | 0.0% | $57.30 * | $28.42 | +0.8% | ULTRAPRO QQQ | 74347X831 |
| ABT | ABBOTT LABS | 1,981 | $263K | 0.0% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $261K | 0.0% | $242.54 | $144.85 | +65.4% | COM | 11133T103 |
| JD | JD.COM INC | 6,350 | $261K | 0.0% | $41.12 | $25.30 | +62.5% | SPON ADS CL A | 47215P106 |
| ANET | ARISTA NETWORKS INC | 3,350 | $260K | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 800 | $244K | 0.0% | $305.28 | $314.11 | -3.0% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,398 | $241K | 0.0% | $172.74 | $159.88 | +8.0% | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 925 | $235K | 0.0% | $254.18 | $220.68 | +15.0% | COM | 74762E102 |
| HYG | ISHARES TR | 2,912 | $230K | 0.0% | $78.89 | $77.70 | +1.5% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 2,050 | $230K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,554 | $230K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| IEFA | ISHARES TR | 2,949 | $223K | 0.0% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,054 | $221K | 0.0% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,093 | $220K | 0.0% | $105.02 * | $108.90 | -6.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,500 | $210K | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 6,750 | $209K | 0.0% | $30.94 * | $39.11 | -23.3% | COM | 440452100 |
| RHI | ROBERT HALF INC. | 3,745 | $204K | 0.0% | $54.55 | $73.06 | -25.3% | COM | 770323103 |
| MPC | MARATHON PETE CORP | 1,400 | $204K | 0.0% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| TLH | ISHARES TR | 1,766 | $183K | 0.0% | $103.75 | $102.28 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| — | ROCKET LAB USA INC | 10,000 | $179K | 0.0% | $17.88 | $4.04 | — | COM | 773122106 |
| IVV | ISHARES TR | 315 | $177K | 0.0% | $561.31 | $434.64 | +29.3% | CORE S&P500 ETF | 464287200 |
| ESRT | EMPIRE ST RLTY TR INC | 21,800 | $170K | 0.0% | $7.82 | $7.82 | — | CL A | 292104106 |
| FQAL | FIDELITY COVINGTON TRUST | 2,570 | $165K | 0.0% | $64.16 | $66.43 | -3.4% | QLTY FCTOR ETF | 316092790 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,415 | $161K | 0.0% | $11.17 | $37.35 | — | COM | 931427108 |
| DVY | ISHARES TR | 1,152 | $155K | 0.0% | $134.29 | $114.60 | +17.2% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 771 | $154K | 0.0% | $199.49 | $208.68 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| FDMO | FIDELITY COVINGTON TRUST | 2,360 | $154K | 0.0% | $65.06 | $69.67 | -6.6% | MOMENTUM FACTR | 316092816 |
| IWF | ISHARES TR | 400 | $144K | 0.0% | $361.09 * | $69.05 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 1,400 | $138K | 0.0% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| — | SWISS HELVETIA FD INC | 14,961 | $138K | 0.0% | $9.22 | $7.62 | — | COM | 870875101 |
| BIL | SPDR SER TR | 1,476 | $135K | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FVAL | FIDELITY COVINGTON TRUST | 2,230 | $133K | 0.0% | $59.59 | $62.35 | -4.4% | VLU FACTOR ETF | 316092782 |
| NOK | NOKIA CORP | 24,247 | $128K | 0.0% | $5.27 | $3.90 | +35.1% | SPONSORED ADR | 654902204 |
| QUAL | ISHARES TR | 679 | $116K | 0.0% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 298 | $111K | 0.0% | $370.82 * | $53.70 | +15.1% | GROWTH ETF | 922908736 |
| BB | BLACKBERRY LTD | 27,415 | $103K | 0.0% | $3.77 | $9.00 | -58.1% | COM | 09228F103 |
| XLP | SELECT SECTOR SPDR TR | 1,221 | $99,719 | 0.0% | $81.67 | $69.46 | +17.6% | SBI CONS STPLS | 81369Y308 |
| SOXL | DIREXION SHS ETF TR | 6,250 | $99,688 | 0.0% | $15.95 | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| IJH | ISHARES TR | 1,700 | $99,195 | 0.0% | $58.35 | $60.27 | -3.2% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,114 | $94,768 | 0.0% | $85.07 | $72.95 | +16.6% | RUS MID CAP ETF | 464287499 |
| RIG | TRANSOCEAN LTD | 29,550 | $93,674 | 0.0% | $3.17 | $28.09 | -88.7% | REGISTERED SHS | H8817H100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $92,760 | 0.0% | $7.73 | $8.57 | -9.8% | CL A NEW | 09263B207 |
| VOO | VANGUARD INDEX FDS | 180 | $92,504 | 0.0% | $513.91 | $422.54 | +21.6% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 475 | $89,376 | 0.0% | $188.16 | $183.74 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| KBE | SPDR SER TR | 1,425 | $75,468 | 0.0% | $52.96 | $39.07 | +35.5% | S&P BK ETF | 78464A797 |
| SUB | ISHARES TR | 659 | $69,590 | 0.0% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 612 | $56,812 | 0.0% | $92.83 | $70.77 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 496 | $51,867 | 0.0% | $104.57 | $100.55 | +4.0% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 370 | $50,202 | 0.0% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 875 | $43,584 | 0.0% | $49.81 | $38.03 | +31.0% | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 575 | $43,551 | 0.0% | $75.74 | $60.79 | +24.6% | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SER TR | 1,034 | $42,146 | 0.0% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 200 | $39,492 | 0.0% | $197.46 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| IXJ | ISHARES TR | 433 | $39,490 | 0.0% | $91.20 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $39,192 | 0.0% | $99.98 | $79.73 | +25.4% | DORSEY WRIGHT MO | 46137V837 |
| EXI | ISHARES TR | 247 | $35,909 | 0.0% | $145.38 | $147.65 | -1.5% | GLOB INDSTRL ETF | 464288729 |
| IJK | ISHARES TR | 392 | $32,646 | 0.0% | $83.28 | $75.40 | +10.4% | S&P MC 400GR ETF | 464287606 |
| HRTX | HERON THERAPEUTICS INC | 14,625 | $32,175 | 0.0% | $2.20 | $1.52 | +44.5% | COM | 427746102 |
| IJJ | ISHARES TR | 266 | $31,848 | 0.0% | $119.73 | $106.89 | +12.0% | S&P MC 400VL ETF | 464287705 |
| POWW | AMMO INC | 22,100 | $30,498 | 0.0% | $1.38 | $1.97 | -29.9% | COM | 00175J107 |
| FDIS | FIDELITY COVINGTON TRUST | 328 | $27,719 | 0.0% | $84.51 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $26,175 | 0.0% | $2.29 | $6.02 | -61.9% | CL A | 693691107 |
| IJS | ISHARES TR | 268 | $26,125 | 0.0% | $97.48 | $95.24 | +2.3% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 125 | $25,810 | 0.0% | $206.48 * | $85.75 | +20.4% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 266 | $25,368 | 0.0% | $95.37 | $92.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| XOP | SPDR SER TR | 190 | $25,025 | 0.0% | $131.71 | $136.77 | -3.7% | S&P OILGAS EXP | 78468R556 |
| IEI | ISHARES TR | 204 | $24,100 | 0.0% | $118.14 | $114.63 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 264 | $23,916 | 0.0% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 341 | $23,805 | 0.0% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 276 | $21,763 | 0.0% | $78.85 * | $34.34 | +14.8% | SBI INT-UTILS | 81369Y886 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $21,674 | 0.0% | $108.37 | $96.18 | +12.7% | DORSEY WRGT CSMR | 46137V886 |
| XBI | SPDR SER TR | 205 | $16,626 | 0.0% | $81.10 | $79.88 | +1.5% | S&P BIOTECH | 78464A870 |
| PFM | INVESCO EXCHANGE TRADED FD T | 345 | $15,794 | 0.0% | $45.78 | $42.04 | +8.9% | DIVID ACHIEVEV | 46137V506 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $11,773 | 0.0% | $161.27 | $176.34 | -8.5% | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,770 | 0.0% | $90.54 | $82.45 | +9.8% | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 125 | $11,124 | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $10,946 | 0.0% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| IYE | ISHARES TR | 100 | $4,930 | 0.0% | $49.30 | $46.13 | +6.9% | U.S. ENERGY ETF | 464287796 |
| QLD | PROSHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $32.97 | +34.8% | PSHS ULTRA QQQ | 74347R206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $3,927 | 0.0% | $14.28 | $14.76 | -3.2% | FINL PFD ETF | 46137V621 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $943 | 0.0% | $67.36 | $66.25 | +1.6% | BUILDING & CONST | 46137V779 |