Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 587,795 | $150M | 18.2% | $254.63 | $150.19 | +69.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 620,115 | $116M | 14.1% | $186.58 | $94.24 | +98.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 65,491 | $60.62M | 7.4% | $925.63 | $311.29 | +196.9% | COM | 22160K105 |
| WMT | WALMART INC | 309,589 | $31.91M | 3.9% | $103.06 | $50.65 | +103.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 110,812 | $26.99M | 3.3% | $243.55 | $130.98 | +85.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 49,958 | $25.88M | 3.2% | $517.95 | $66.82 | +673.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,747 | $23.88M | 2.9% | $219.57 | $139.71 | +57.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,120 | $17.9M | 2.2% | $182.42 | $22.00 | +729.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 70,065 | $14.35M | 1.7% | $204.74 | $87.44 | +133.7% | COM | 038222105 |
| LOW | LOWES COS INC | 49,130 | $12.35M | 1.5% | $251.31 | $149.99 | +66.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 170,367 | $11.66M | 1.4% | $68.42 | $29.63 | +128.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 31,419 | $11.08M | 1.4% | $352.75 | $306.60 | +15.1% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 124,351 | $10.45M | 1.3% | $84.07 | $70.73 | +18.7% | COM | 573874104 |
| ORCL | ORACLE CORP | 34,610 | $9.734M | 1.2% | $281.24 | $74.78 | +275.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 79,616 | $8.977M | 1.1% | $112.75 | $58.04 | +92.6% | COM | 30231G102 |
| SSO | PROSHARES TR | 79,950 | $8.965M | 1.1% | $112.13 * | $22.27 | +151.8% | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 52,959 | $8.81M | 1.1% | $166.36 | $87.18 | +89.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 88,438 | $8.443M | 1.0% | $95.47 | $53.13 | +79.2% | COM | 808513105 |
| KO | COCA COLA CO | 123,597 | $8.197M | 1.0% | $66.32 | $38.51 | +71.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 52,499 | $8.067M | 1.0% | $153.65 | $102.65 | +48.6% | COM | 742718109 |
| META | META PLATFORMS INC | 10,807 | $7.937M | 1.0% | $734.39 | $261.76 | +180.3% | CL A | 30303M102 |
| TBIL | RBB FD INC | 151,966 | $7.598M | 0.9% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VEEV | VEEVA SYS INC | 23,326 | $6.949M | 0.8% | $297.91 | $195.10 | +52.7% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 13,248 | $6.614M | 0.8% | $499.21 | $269.16 | +84.1% | COM | 539830109 |
| SAP | SAP SE | 23,910 | $6.389M | 0.8% | $267.21 | $128.81 | +107.4% | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 26,224 | $6.375M | 0.8% | $243.10 | $107.39 | +126.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 12,466 | $5.948M | 0.7% | $477.13 | $159.71 | +197.9% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 20,288 | $5.841M | 0.7% | $287.92 | $185.34 | +54.7% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 53,727 | $5.515M | 0.7% | $102.64 | $100.88 | +0.5% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,717 | $5.29M | 0.6% | $76.98 | $82.78 | -8.0% | COM | 83088M102 |
| RTX | RTX CORPORATION | 28,765 | $4.813M | 0.6% | $167.33 | $72.67 | +129.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 90,525 | $4.67M | 0.6% | $51.59 | $28.37 | +80.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,399 | $4.519M | 0.6% | $293.49 | $59.83 | +387.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 39,374 | $4.508M | 0.5% | $114.50 | $97.09 | +17.1% | COM | 254687106 |
| KWEB | KRANESHARES TRUST | 102,187 | $4.293M | 0.5% | $42.01 | $31.77 | +32.2% | CSI CHI INTERNET | 500767306 |
| TER | TERADYNE INC | 30,838 | $4.245M | 0.5% | $137.64 | $67.91 | +102.5% | COM | 880770102 |
| V | VISA INC | 11,033 | $3.766M | 0.5% | $341.38 | $68.91 | +394.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,674 | $3.696M | 0.5% | $235.81 | $162.83 | +44.1% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 35,731 | $3.693M | 0.4% | $103.35 | $99.70 | +3.0% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,886 | $3.554M | 0.4% | $178.73 | $131.26 | +36.2% | SPONSORED ADS | 01609W102 |
| DDM | PROSHARES TR | 33,025 | $3.543M | 0.4% | $107.28 * | $17.71 | +202.9% | PSHS ULTRA DOW30 | 74347R305 |
| TBBK | BANCORP INC DEL | 43,829 | $3.282M | 0.4% | $74.89 | $22.21 | +237.3% | COM | 05969A105 |
| WFC | WELLS FARGO CO NEW | 38,167 | $3.199M | 0.4% | $83.82 | $41.25 | +102.1% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 31,182 | $3.161M | 0.4% | $101.37 | $110.61 | -8.4% | COM | 243537107 |
| XBI | SPDR SERIES TRUST | 31,190 | $3.125M | 0.4% | $100.20 | $79.78 | +25.6% | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 36,305 | $3.033M | 0.4% | $83.53 | $91.36 | -10.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,518 | $2.996M | 0.4% | $161.79 | $113.59 | +42.4% | COM | 007903107 |
| PAYX | PAYCHEX INC | 23,215 | $2.943M | 0.4% | $126.76 | $80.87 | +55.2% | COM | 704326107 |
| MS | MORGAN STANLEY | 18,371 | $2.92M | 0.4% | $158.96 | $24.36 | +548.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 82,598 | $2.771M | 0.3% | $33.55 | $32.58 | +3.0% | COM | 458140100 |
| GLW | CORNING INC | 33,500 | $2.748M | 0.3% | $82.03 | $22.26 | +267.3% | COM | 219350105 |
| SYY | SYSCO CORP | 32,244 | $2.655M | 0.3% | $82.34 | $49.45 | +64.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 35,514 | $2.382M | 0.3% | $67.06 | $60.76 | +10.1% | COM | 70450Y103 |
| UWM | PROSHARES TR | 51,102 | $2.369M | 0.3% | $46.36 | $37.34 | +24.2% | PSHS ULTRUSS2000 | 74347R842 |
| LRCX | LAM RESEARCH CORP | 16,754 | $2.243M | 0.3% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| TMF | DIREXION SHS ETF TR | 55,200 | $2.218M | 0.3% | $40.18 | $38.30 | +4.9% | DAILY 20+ YEAR T | 25460G138 |
| XLV | SELECT SECTOR SPDR TR | 15,277 | $2.126M | 0.3% | $139.17 | $81.22 | +71.4% | SBI HEALTHCARE | 81369Y209 |
| HP | HELMERICH & PAYNE INC | 90,906 | $2.008M | 0.2% | $22.09 | $35.70 | -38.1% | COM | 423452101 |
| KRE | SPDR SERIES TRUST | 29,035 | $1.838M | 0.2% | $63.30 | $48.24 | +31.2% | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 5,798 | $1.829M | 0.2% | $315.43 | $119.82 | +162.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,009 | $1.826M | 0.2% | $303.88 | $184.73 | +63.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 14,567 | $1.803M | 0.2% | $123.75 | $72.92 | +68.2% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 19,875 | $1.783M | 0.2% | $89.70 | $143.66 | -38.3% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,302 | $1.732M | 0.2% | $140.78 | $152.79 | -8.0% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1.716M | 0.2% | $666.22 | $472.77 | +40.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,163 | $1.687M | 0.2% | $405.15 | $137.02 | +193.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,773 | $1.66M | 0.2% | $43.95 | $33.04 | +30.8% | COM | 92343V104 |
| RY | ROYAL BK CDA | 10,515 | $1.549M | 0.2% | $147.32 | $95.35 | +54.5% | COM | 780087102 |
| TSLA | TESLA INC | 3,476 | $1.546M | 0.2% | $444.72 | $230.02 | +93.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 25,119 | $1.536M | 0.2% | $61.17 | $49.09 | +23.2% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,423 | $1.527M | 0.2% | $630.28 | $395.00 | +59.4% | COM | 573284106 |
| NKE | NIKE INC | 21,814 | $1.521M | 0.2% | $69.73 | $74.72 | -7.3% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 2,470 | $1.505M | 0.2% | $609.32 | $390.48 | +55.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 31,673 | $1.448M | 0.2% | $45.72 | $39.21 | +15.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 9,182 | $1.426M | 0.2% | $155.29 | $112.73 | +36.2% | COM | 166764100 |
| FFIV | F5 INC | 4,105 | $1.327M | 0.2% | $323.19 | $117.17 | +175.8% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1.258M | 0.2% | $502.74 | $411.53 | +22.2% | CL B NEW | 084670702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,459 | $1.254M | 0.2% | $44.06 | $81.09 | -46.4% | COM | 22410J106 |
| FXI | ISHARES TR | 30,156 | $1.241M | 0.2% | $41.14 | $35.61 | +15.5% | CHINA LG-CAP ETF | 464287184 |
| KLIC | KULICKE & SOFFA INDS INC | 29,440 | $1.196M | 0.1% | $40.64 | $20.49 | +97.4% | COM | 501242101 |
| GMED | GLOBUS MED INC | 20,890 | $1.196M | 0.1% | $57.27 | $50.72 | +12.9% | CL A | 379577208 |
| XLI | SELECT SECTOR SPDR TR | 7,740 | $1.194M | 0.1% | $154.23 | $60.75 | +153.9% | INDL | 81369Y704 |
| TWI | TITAN INTL INC ILL | 156,748 | $1.185M | 0.1% | $7.56 | $5.18 | +45.8% | COM | 88830M102 |
| SNPS | SYNOPSYS INC | 2,335 | $1.152M | 0.1% | $493.39 | $66.92 | +637.3% | COM | 871607107 |
| NYT | NEW YORK TIMES CO | 19,951 | $1.145M | 0.1% | $57.40 | $40.44 | +41.1% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,515 | $1.044M | 0.1% | $122.59 | $53.47 | +128.1% | COM | 302130109 |
| KR | KROGER CO | 15,241 | $1.027M | 0.1% | $67.41 | $30.77 | +117.9% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,602 | $1.016M | 0.1% | $282.16 | $105.27 | +166.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $1.01M | 0.1% | $89.34 * | $31.60 | +41.4% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $979K | 0.1% | $167.32 | $86.62 | +93.0% | COM | 595112103 |
| TLT | ISHARES TR | 10,695 | $956K | 0.1% | $89.37 | $90.32 | -1.1% | 20 YR TR BD ETF | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,834 | $954K | 0.1% | $24.56 | $13.30 | +83.5% | COM | 42824C109 |
| GE | GE AEROSPACE | 3,163 | $951K | 0.1% | $300.82 | $62.87 | +377.9% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 9,625 | $946K | 0.1% | $98.32 | $58.42 | +65.6% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,927 | $945K | 0.1% | $490.38 | $175.79 | +179.0% | CL A | 22788C105 |
| UYG | PROSHARES TR | 9,355 | $928K | 0.1% | $99.25 | $35.92 | +176.3% | ULTRA FNCLS NEW | 74347X633 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,175 | $922K | 0.1% | $75.76 | $67.23 | +12.7% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 6,038 | $856K | 0.1% | $141.76 | $95.16 | +48.5% | CL C | 24703L202 |
| IYT | ISHARES TR | 11,592 | $831K | 0.1% | $71.71 | $58.04 | +23.6% | US TRSPRTION | 464287192 |
| TAFL | AB ACTIVE ETFS INC | 33,000 | $825K | 0.1% | $25.00 | $24.73 | +1.1% | TAX AWARE LONG M | 00039J871 |
| JNJ | JOHNSON & JOHNSON | 4,260 | $790K | 0.1% | $185.42 | $120.75 | +52.6% | COM | 478160104 |
| BIDU | BAIDU INC | 5,280 | $696K | 0.1% | $131.77 | $88.73 | +48.5% | SPON ADR REP A | 056752108 |
| TOST | TOAST INC | 18,800 | $686K | 0.1% | $36.51 | $21.71 | +68.2% | CL A | 888787108 |
| TAFM | AB ACTIVE ETFS INC | 26,464 | $673K | 0.1% | $25.42 | $25.36 | +0.2% | TAX AWARE INTERM | 00039J889 |
| CHAU | DIREXION SHS ETF TR | 32,450 | $671K | 0.1% | $20.69 | $14.51 | — | CSI 300 BULL2X | 25490K869 |
| QQQ | INVESCO QQQ TR | 1,100 | $660K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,145 | $655K | 0.1% | $305.41 | $230.06 | +32.2% | COM | 502431109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,870 | $632K | 0.1% | $163.40 | $48.00 | +240.4% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 18,056 | $621K | 0.1% | $34.37 | $42.31 | -19.4% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,348 | $611K | 0.1% | $140.44 | $127.33 | +9.2% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,935 | $607K | 0.1% | $206.91 | $121.24 | +70.7% | ORD | M22465104 |
| LLY | ELI LILLY & CO | 784 | $598K | 0.1% | $763.00 | $556.98 | +36.8% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 6,259 | $587K | 0.1% | $93.79 | $73.40 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 2,052 | $579K | 0.1% | $282.20 | $172.65 | +62.3% | COM | 031162100 |
| DE | DEERE & CO | 1,265 | $578K | 0.1% | $457.26 | $350.84 | +29.9% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,721 | $565K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 4,461 | $555K | 0.1% | $124.34 | $108.58 | +13.1% | COM | 494368103 |
| IT | GARTNER INC | 2,090 | $549K | 0.1% | $262.87 | $86.77 | +203.0% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $534K | 0.1% | $189.67 | $159.13 | +19.2% | S&P500 EQL WGT | 46137V357 |
| FLEX | FLEX LTD | 8,860 | $514K | 0.1% | $57.97 | $8.29 | +598.9% | ORD | Y2573F102 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $505K | 0.1% | $97.97 | $37.17 | +163.6% | COM | 90353T100 |
| TNA | DIREXION SHS ETF TR | 10,820 | $489K | 0.1% | $45.24 | $34.87 | +29.7% | DLY SMCAP BULL3X | 25459W847 |
| RKLB | ROCKET LAB CORP | 10,030 | $481K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| BA | BOEING CO | 2,226 | $481K | 0.1% | $215.86 | $160.60 | +34.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $480K | 0.1% | $79.94 | $72.33 | +9.8% | COM | 194162103 |
| INTU | INTUIT | 700 | $478K | 0.1% | $682.91 | $388.88 | +75.3% | COM | 461202103 |
| SO | SOUTHERN CO | 5,038 | $477K | 0.1% | $94.76 | $36.90 | +154.8% | COM | 842587107 |
| FTNT | FORTINET INC | 5,625 | $473K | 0.1% | $84.08 | $54.20 | +55.1% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 742 | $456K | 0.1% | $614.90 | $314.11 | +95.7% | COM | 36828A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,958 | $453K | 0.1% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| — | SOURCE CAPITAL | 10,018 | $451K | 0.1% | $45.02 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,459 | $446K | 0.1% | $59.74 | $64.32 | -7.9% | COM | 039483102 |
| BP | BP PLC | 12,840 | $442K | 0.1% | $34.46 | $35.27 | -2.3% | SPONSORED ADR | 055622104 |
| CIEN | CIENA CORP | 3,000 | $437K | 0.1% | $145.67 | $71.73 | +103.1% | COM NEW | 171779309 |
| HPQ | HP INC | 16,007 | $436K | 0.1% | $27.23 | $27.72 | -2.9% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 17,944 | $415K | 0.1% | $23.13 | $23.67 | -3.6% | COM | 354613101 |
| NUE | NUCOR CORP | 3,055 | $414K | 0.1% | $135.43 | $42.68 | +216.3% | COM | 670346105 |
| ANET | ARISTA NETWORKS INC | 2,825 | $412K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $409K | 0.0% | $341.00 | $147.01 | +130.9% | COM | 369550108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,234 | $400K | 0.0% | $76.34 | $41.17 | +85.4% | MSCI FINLS IDX | 316092501 |
| AME | AMETEK INC | 2,125 | $400K | 0.0% | $188.00 | $61.70 | +204.2% | COM | 031100100 |
| FTI | TECHNIPFMC PLC | 10,000 | $395K | 0.0% | $39.45 | $7.73 | +409.4% | COM | G87110105 |
| NTR | NUTRIEN LTD | 6,710 | $394K | 0.0% | $58.75 | $58.13 | +1.0% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $392K | 0.0% | $128.40 | $73.86 | +73.8% | COM | 681116109 |
| ROK | ROCKWELL AUTOMATION INC | 1,105 | $386K | 0.0% | $349.53 | $270.38 | +28.8% | COM | 773903109 |
| ESLT | ELBIT SYS LTD | 755 | $383K | 0.0% | $507.75 | $321.88 | +57.9% | ORD | M3760D101 |
| ABBV | ABBVIE INC | 1,625 | $376K | 0.0% | $231.54 | $186.08 | +23.5% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 2,342 | $370K | 0.0% | $158.10 | $106.37 | +47.9% | COM | 172062101 |
| CART | MAPLEBEAR INC | 10,000 | $368K | 0.0% | $36.76 | $25.14 | +46.2% | COM | 565394103 |
| VALU | VALUE LINE INC | 9,274 | $362K | 0.0% | $39.08 | $41.34 | -5.5% | COM | 920437100 |
| PWR | QUANTA SVCS INC | 825 | $342K | 0.0% | $414.42 | $220.68 | +87.7% | COM | 74762E102 |
| LPX | LOUISIANA PAC CORP | 3,800 | $338K | 0.0% | $88.84 | $58.96 | +50.7% | COM | 546347105 |
| MRK | MERCK & CO INC | 4,021 | $337K | 0.0% | $83.93 | $92.80 | -10.3% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 6,684 | $337K | 0.0% | $50.47 | $24.71 | +101.5% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,325 | $336K | 0.0% | $77.77 | $90.29 | -13.9% | COM | 28176E108 |
| ABT | ABBOTT LABS | 2,376 | $318K | 0.0% | $133.94 | $107.02 | +24.6% | COM | 002824100 |
| HOLX | HOLOGIC INC | 4,639 | $313K | 0.0% | $67.49 | $72.16 | -6.5% | COM | 436440101 |
| PFE | PFIZER INC | 11,472 | $292K | 0.0% | $25.48 | $32.73 | -23.5% | COM | 717081103 |
| TBT | PROSHARES TR | 8,600 | $291K | 0.0% | $33.78 | $48.05 | -29.7% | PSHS ULTSH 20YRS | 74347B201 |
| MO | ALTRIA GROUP INC | 4,384 | $290K | 0.0% | $66.06 | $35.15 | +84.6% | COM | 02209S103 |
| AVGO | BROADCOM INC | 862 | $284K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| CSX | CSX CORP | 7,926 | $281K | 0.0% | $35.51 | $30.21 | +17.1% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 494 | $281K | 0.0% | $568.81 | $520.21 | +9.2% | CL A | 57636Q104 |
| T | AT&T INC | 9,847 | $278K | 0.0% | $28.24 | $12.97 | +115.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $277K | 0.0% | $162.20 | $81.52 | +95.3% | COM | 718172109 |
| IEFA | ISHARES TR | 3,107 | $271K | 0.0% | $87.31 | $74.06 | +17.9% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,400 | $270K | 0.0% | $192.74 | $145.16 | +32.1% | COM | 56585A102 |
| MORN | MORNINGSTAR INC | 1,150 | $267K | 0.0% | $232.01 | $157.98 | +46.9% | COM | 617700109 |
| EXPO | EXPONENT INC | 3,725 | $259K | 0.0% | $69.48 | $79.51 | -13.0% | COM | 30214U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,719 | $258K | 0.0% | $45.10 * | $48.75 | -9.8% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $257K | 0.0% | $238.25 | $144.85 | +63.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 1,040 | $256K | 0.0% | $246.60 | $295.16 | -16.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,500 | $256K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $252K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $251K | 0.0% | $100.52 | $68.60 | +45.3% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,638 | $251K | 0.0% | $95.24 | $86.94 | +9.5% | SHS | G5960L103 |
| ESRT | EMPIRE ST RLTY TR INC | 32,440 | $248K | 0.0% | $7.66 | $7.85 | — | CL A | 292104106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $242K | 0.0% | $20.15 | $8.57 | +135.2% | CL A NEW | 09263B207 |
| QLD | PROSHARES TR | 1,755 | $241K | 0.0% | $137.20 * | $48.21 | +42.3% | PSHS ULTRA QQQ | 74347R206 |
| EDV | VANGUARD WORLD FD | 3,500 | $240K | 0.0% | $68.45 | $66.10 | +3.6% | EXTENDED DUR | 921910709 |
| JD | JD.COM INC | 6,759 | $236K | 0.0% | $34.98 | $25.83 | +35.4% | SPON ADS CL A | 47215P106 |
| VTV | VANGUARD INDEX FDS | 1,267 | $236K | 0.0% | $186.49 | $159.88 | +16.6% | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 1,900 | $234K | 0.0% | $123.30 | $144.29 | -15.4% | COM | 189054109 |
| CLH | CLEAN HARBORS INC | 1,000 | $232K | 0.0% | $232.22 | $218.92 | +6.1% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 2,050 | $228K | 0.0% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 3,600 | $226K | 0.0% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| KLAC | KLA CORP | 200 | $216K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| B | BARRICK MNG CORP | 6,510 | $213K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $211K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| AGG | ISHARES TR | 2,100 | $211K | 0.0% | $100.25 | $98.24 | +2.0% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 865 | $209K | 0.0% | $241.96 | $207.87 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 1,438 | $208K | 0.0% | $144.54 | $76.14 | +89.3% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 3,630 | $201K | 0.0% | $55.49 | $61.28 | -9.4% | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $201K | 0.0% | $134.17 | $102.34 | +30.8% | COM | 445658107 |
| TM | TOYOTA MOTOR CORP | 1,047 | $200K | 0.0% | $191.09 | $188.50 | +1.4% | ADS | 892331307 |