Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 577,778 | $157M | 18.5% | $271.86 | $150.19 | +81.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 613,000 | $114M | 13.4% | $186.50 | $94.24 | +97.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 64,994 | $56.05M | 6.6% | $862.34 | $311.29 | +177.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 110,060 | $34.54M | 4.1% | $313.80 | $130.98 | +139.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 308,877 | $34.41M | 4.0% | $111.41 | $50.65 | +119.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 108,261 | $24.99M | 2.9% | $230.82 | $139.71 | +65.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,537 | $23.96M | 2.8% | $483.62 | $66.82 | +623.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 69,700 | $17.91M | 2.1% | $256.99 | $87.44 | +193.9% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,820 | $17.39M | 2.0% | $177.75 | $22.00 | +707.8% | CL A | 69608A108 |
| TBIL | RBB FD INC | 261,385 | $13.04M | 1.5% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 168,045 | $12.94M | 1.5% | $77.03 | $29.63 | +158.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 47,310 | $11.41M | 1.3% | $241.16 | $149.99 | +60.8% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 122,076 | $10.37M | 1.2% | $84.98 | $70.73 | +20.1% | COM | 573874104 |
| ADBE | ADOBE INC | 29,312 | $10.26M | 1.2% | $349.99 | $306.60 | +14.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 78,493 | $9.446M | 1.1% | $120.34 | $58.04 | +107.3% | COM | 30231G102 |
| SSO | PROSHARES TR | 158,067 | $9.155M | 1.1% | $57.92 | $39.54 | +46.5% | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 52,819 | $9.035M | 1.1% | $171.05 | $87.18 | +96.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 62,776 | $8.996M | 1.1% | $143.31 | $109.94 | +30.4% | COM | 742718109 |
| KO | COCA COLA CO | 125,243 | $8.756M | 1.0% | $69.91 | $38.92 | +79.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 86,264 | $8.619M | 1.0% | $99.91 | $53.13 | +88.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 25,324 | $7.926M | 0.9% | $313.00 | $107.39 | +191.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,697 | $7.061M | 0.8% | $660.10 | $261.76 | +152.2% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,194 | $6.867M | 0.8% | $340.06 | $185.34 | +83.5% | COM | 446413106 |
| CAT | CATERPILLAR INC | 11,862 | $6.795M | 0.8% | $572.85 | $159.71 | +258.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 33,370 | $6.504M | 0.8% | $194.91 | $74.78 | +160.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 13,288 | $6.427M | 0.8% | $483.67 | $269.16 | +79.7% | COM | 539830109 |
| TER | TERADYNE INC | 30,538 | $5.911M | 0.7% | $193.56 | $67.91 | +185.0% | COM | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 55,382 | $5.741M | 0.7% | $103.67 | $103.24 | +0.4% | COM | 243537107 |
| SAP | SAP SE | 22,660 | $5.504M | 0.6% | $242.91 | $128.81 | +88.6% | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 23,272 | $5.195M | 0.6% | $223.23 | $195.10 | +14.4% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 49,459 | $5.064M | 0.6% | $102.38 | $100.88 | +1.5% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 88,615 | $4.874M | 0.6% | $55.00 | $28.37 | +93.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 26,197 | $4.805M | 0.6% | $183.40 | $72.67 | +152.4% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 34,254 | $4.548M | 0.5% | $132.77 | $99.70 | +33.2% | COM | 256677105 |
| FDX | FEDEX CORP | 15,474 | $4.47M | 0.5% | $288.86 | $162.83 | +77.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 37,289 | $4.242M | 0.5% | $113.77 | $97.09 | +17.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,467 | $4.236M | 0.5% | $257.22 | $73.12 | +251.8% | COM | 053015103 |
| V | VISA INC | 10,983 | $3.852M | 0.5% | $350.71 | $68.91 | +408.9% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 31,190 | $3.803M | 0.4% | $121.93 | $79.78 | +52.8% | STATE STREET SPD | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 17,630 | $3.776M | 0.4% | $214.16 | $113.59 | +88.5% | COM | 007903107 |
| DDM | PROSHARES TR | 66,050 | $3.756M | 0.4% | $56.86 | $36.56 | +55.5% | PSHS ULTRA DOW30 | 74347R305 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,259 | $3.631M | 0.4% | $63.41 | $82.78 | -23.4% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 38,021 | $3.544M | 0.4% | $93.20 | $41.25 | +125.9% | COM | 949746101 |
| KWEB | KRANESHARES TRUST | 101,323 | $3.45M | 0.4% | $34.05 | $31.77 | +7.2% | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 35,011 | $3.422M | 0.4% | $97.75 | $121.17 | -19.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 18,371 | $3.261M | 0.4% | $177.53 | $24.36 | +628.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 31,181 | $3.093M | 0.4% | $99.19 | $91.36 | +8.6% | CL B | 911312106 |
| TBBK | BANCORP INC DEL | 43,829 | $2.959M | 0.3% | $67.52 | $22.21 | +204.1% | COM | 05969A105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,621 | $2.876M | 0.3% | $146.58 | $131.26 | +11.7% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 16,589 | $2.84M | 0.3% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 24,515 | $2.75M | 0.3% | $112.18 | $82.76 | +35.5% | COM | 704326107 |
| GLW | CORNING INC | 30,400 | $2.662M | 0.3% | $87.56 | $22.26 | +293.4% | COM | 219350105 |
| INTC | INTEL CORP | 71,938 | $2.655M | 0.3% | $36.90 | $32.58 | +13.2% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,443 | $2.578M | 0.3% | $156.80 | $150.37 | +4.3% | COM | 679580100 |
| UWM | PROSHARES TR | 51,104 | $2.403M | 0.3% | $47.02 | $37.34 | +25.9% | PSHS ULTRUSS2000 | 74347R842 |
| SYY | SYSCO CORP | 31,579 | $2.327M | 0.3% | $73.69 | $49.45 | +47.9% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 14,317 | $2.216M | 0.3% | $154.80 | $81.22 | +90.6% | STATE STREET HEA | 81369Y209 |
| HP | HELMERICH & PAYNE INC | 76,259 | $2.187M | 0.3% | $28.68 | $35.70 | -19.7% | COM | 423452101 |
| PYPL | PAYPAL HLDGS INC | 34,794 | $2.031M | 0.2% | $58.38 | $60.76 | -3.9% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 29,114 | $1.887M | 0.2% | $64.81 | $48.24 | +34.3% | STATE STREET SPD | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 5,723 | $1.844M | 0.2% | $322.22 | $119.82 | +168.9% | COM | 46625H100 |
| TMF | DIREXION SHS ETF TR | 49,200 | $1.836M | 0.2% | $37.32 | $38.30 | -2.6% | DAILY 20+ YEAR T | 25460G138 |
| GMED | GLOBUS MED INC | 20,890 | $1.824M | 0.2% | $87.31 | $50.72 | +72.1% | CL A | 379577208 |
| MCD | MCDONALDS CORP | 5,905 | $1.805M | 0.2% | $305.65 | $184.73 | +65.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,537 | $1.73M | 0.2% | $682.02 | $472.77 | +44.2% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 14,572 | $1.708M | 0.2% | $117.21 | $72.92 | +60.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $1.67M | 0.2% | $285.41 | $86.62 | +229.5% | COM | 595112103 |
| TSLA | TESLA INC | 3,412 | $1.534M | 0.2% | $449.72 | $230.02 | +95.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,948 | $1.505M | 0.2% | $40.73 | $33.04 | +23.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 30,476 | $1.5M | 0.2% | $49.21 | $39.21 | +25.5% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,406 | $1.498M | 0.2% | $622.66 | $395.00 | +57.6% | COM | 573284106 |
| D | DOMINION ENERGY INC | 24,969 | $1.463M | 0.2% | $58.59 | $49.09 | +19.3% | COM | 25746U109 |
| HD | HOME DEPOT INC | 4,088 | $1.407M | 0.2% | $344.06 | $137.02 | +151.1% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 19,951 | $1.385M | 0.2% | $69.42 | $40.44 | +71.2% | CL A | 650111107 |
| NOC | NORTHROP GRUMMAN CORP | 2,420 | $1.38M | 0.2% | $570.21 | $390.48 | +46.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 9,016 | $1.374M | 0.2% | $152.41 | $112.73 | +35.2% | COM | 166764100 |
| TLT | ISHARES TR | 15,395 | $1.342M | 0.2% | $87.16 | $90.04 | -3.2% | 20 YR TR BD ETF | 464287432 |
| KLIC | KULICKE & SOFFA INDS INC | 28,340 | $1.291M | 0.2% | $45.56 | $20.49 | +122.3% | COM | 501242101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,515 | $1.269M | 0.1% | $149.01 | $53.47 | +178.7% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1.258M | 0.1% | $502.65 | $411.53 | +22.1% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,740 | $1.201M | 0.1% | $155.12 | $60.75 | +155.4% | STATE STREET IND | 81369Y704 |
| TWI | TITAN INTL INC ILL | 151,948 | $1.19M | 0.1% | $7.83 | $5.18 | +51.0% | COM | 88830M102 |
| NKE | NIKE INC | 18,624 | $1.187M | 0.1% | $63.71 | $74.72 | -14.7% | CL B | 654106103 |
| FXI | ISHARES TR | 30,019 | $1.149M | 0.1% | $38.29 | $35.61 | +7.5% | CHINA LG-CAP ETF | 464287184 |
| SNPS | SYNOPSYS INC | 2,335 | $1.097M | 0.1% | $469.72 | $66.92 | +601.9% | COM | 871607107 |
| PCAR | PACCAR INC | 9,625 | $1.054M | 0.1% | $109.51 | $58.42 | +87.5% | COM | 693718108 |
| RACE | FERRARI N V | 2,811 | $1.053M | 0.1% | $374.70 | $400.15 | -7.6% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,517 | $1.042M | 0.1% | $296.21 | $105.27 | +181.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 23,199 | $1.037M | 0.1% | $44.71 | $38.23 | +16.9% | STATE STREET ENE | 81369Y506 |
| RY | ROYAL BK CDA | 6,015 | $1.025M | 0.1% | $170.49 | $95.35 | +78.8% | COM | 780087102 |
| FFIV | F5 INC | 4,005 | $1.022M | 0.1% | $255.26 | $117.17 | +117.8% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,575 | $1.01M | 0.1% | $87.25 | $67.23 | +29.8% | COM | 00971T101 |
| TAFL | AB ACTIVE ETFS INC | 40,000 | $1M | 0.1% | $25.00 | $24.80 | +0.8% | TAX AWARE LONG M | 00039J871 |
| KR | KROGER CO | 15,241 | $952K | 0.1% | $62.48 | $30.77 | +103.1% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,834 | $933K | 0.1% | $24.02 | $13.30 | +80.6% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,957 | $917K | 0.1% | $468.76 | $180.90 | +159.1% | CL A | 22788C105 |
| TAFM | AB ACTIVE ETFS INC | 35,464 | $901K | 0.1% | $25.42 | $25.40 | +0.1% | TAX AWARE INTERM | 00039J889 |
| GE | GE AEROSPACE | 2,908 | $896K | 0.1% | $308.03 | $62.87 | +389.9% | COM NEW | 369604301 |
| IYT | ISHARES TR | 11,592 | $864K | 0.1% | $74.51 | $58.04 | +28.4% | US TRSPRTION | 464287192 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $858K | 0.1% | $206.95 | $120.75 | +71.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 784 | $843K | 0.1% | $1074.68 | $556.98 | +92.9% | COM | 532457108 |
| UYG | PROSHARES TR | 8,855 | $813K | 0.1% | $91.78 | $35.92 | +155.5% | ULTRA FNCLS NEW | 74347X633 |
| KMB | KIMBERLY-CLARK CORP | 7,986 | $806K | 0.1% | $100.89 | $108.50 | -7.0% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 6,038 | $760K | 0.1% | $125.88 | $95.16 | +32.3% | CL C | 24703L202 |
| CIEN | CIENA CORP | 3,000 | $702K | 0.1% | $233.87 | $71.73 | +226.0% | COM NEW | 171779309 |
| RKLB | ROCKET LAB CORP | 10,030 | $700K | 0.1% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| CHAU | DIREXION SHS ETF TR | 32,450 | $682K | 0.1% | $21.02 | $14.51 | — | CSI 300 BULL2X | 25490K869 |
| QQQ | INVESCO QQQ TR | 1,075 | $660K | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,014 | $659K | 0.1% | $327.31 | $172.65 | +89.6% | COM | 031162100 |
| BIDU | BAIDU INC | 4,930 | $644K | 0.1% | $130.66 | $88.73 | +47.2% | SPON ADR REP A | 056752108 |
| TOST | TOAST INC | 17,800 | $632K | 0.1% | $35.51 | $21.71 | +63.6% | CL A | 888787108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,145 | $630K | 0.1% | $293.57 | $230.06 | +27.6% | COM | 502431109 |
| PEP | PEPSICO INC | 4,319 | $620K | 0.1% | $143.52 | $127.33 | +12.7% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,165 | $614K | 0.1% | $25.40 | $81.09 | -68.9% | COM | 22410J106 |
| SLB | SLB LIMITED | 15,856 | $609K | 0.1% | $38.38 | $42.31 | -9.3% | COM STK | 806857108 |
| DE | DEERE & CO | 1,265 | $589K | 0.1% | $465.57 | $350.84 | +32.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,718 | $576K | 0.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 36,412 | $546K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,935 | $545K | 0.1% | $185.56 | $121.24 | +53.0% | ORD | M22465104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $539K | 0.1% | $191.53 | $159.13 | +20.4% | S&P500 EQL WGT | 46137V357 |
| FLEX | FLEX LTD | 8,860 | $535K | 0.1% | $60.42 | $8.29 | +628.5% | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,730 | $532K | 0.1% | $142.50 | $48.00 | +196.9% | COM | 538034109 |
| DLB | DOLBY LABORATORIES INC | 8,245 | $529K | 0.1% | $64.22 | $66.55 | -4.0% | COM CL A | 25659T107 |
| IT | GARTNER INC | 2,090 | $527K | 0.1% | $252.28 | $86.77 | +190.7% | COM | 366651107 |
| NUE | NUCOR CORP | 3,055 | $498K | 0.1% | $163.11 | $42.68 | +282.2% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $474K | 0.1% | $79.02 | $72.33 | +9.3% | COM | 194162103 |
| TNA | DIREXION SHS ETF TR | 10,120 | $461K | 0.1% | $45.54 | $34.87 | +30.6% | DLY SMCAP BULL3X | 25459W847 |
| — | PINNACLE FINL PARTNERS INC | 4,759 | $454K | 0.1% | $95.41 | $73.40 | — | COM | 72346Q104 |
| FTNT | FORTINET INC | 5,625 | $447K | 0.1% | $79.41 | $54.20 | +46.5% | COM | 34959E109 |
| BP | BP PLC | 12,840 | $446K | 0.1% | $34.73 | $35.27 | -1.5% | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 679 | $444K | 0.1% | $653.57 | $314.11 | +108.1% | COM | 36828A101 |
| AME | AMETEK INC | 2,125 | $436K | 0.1% | $205.31 | $61.70 | +232.8% | COM | 031100100 |
| ESLT | ELBIT SYS LTD | 755 | $435K | 0.1% | $576.22 | $321.88 | +79.5% | ORD | M3760D101 |
| MRK | MERCK & CO INC | 4,100 | $432K | 0.1% | $105.25 | $92.81 | +13.4% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 1,105 | $430K | 0.1% | $389.07 | $270.38 | +43.9% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,459 | $429K | 0.1% | $57.49 | $64.32 | -10.6% | COM | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 17,944 | $429K | 0.1% | $23.89 | $23.67 | +0.9% | COM | 354613101 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $421K | 0.0% | $81.71 | $37.17 | +119.8% | COM | 90353T100 |
| SO | SOUTHERN CO | 4,805 | $419K | 0.0% | $87.20 | $36.90 | +136.3% | COM | 842587107 |
| BA | BOEING CO | 1,926 | $418K | 0.0% | $217.15 | $160.60 | +35.2% | COM | 097023105 |
| — | SOURCE CAPITAL | 9,000 | $412K | 0.0% | $45.76 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| FNCL | FIDELITY COVINGTON TRUST | 5,235 | $407K | 0.0% | $77.73 | $41.17 | +88.8% | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $404K | 0.0% | $336.66 | $147.01 | +129.0% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 2,342 | $382K | 0.0% | $163.32 | $106.37 | +53.5% | COM | 172062101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,958 | $376K | 0.0% | $75.91 | $36.21 | +109.6% | COM NEW | 50077B207 |
| VALU | VALUE LINE INC | 9,774 | $376K | 0.0% | $38.43 | $41.16 | -6.6% | COM | 920437100 |
| ABBV | ABBVIE INC | 1,625 | $371K | 0.0% | $228.49 | $186.08 | +22.8% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 2,825 | $370K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| BND | VANGUARD BD INDEX FDS | 4,950 | $367K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| HOLX | HOLOGIC INC | 4,876 | $363K | 0.0% | $74.49 | $72.21 | +3.2% | COM | 436440101 |
| CART | MAPLEBEAR INC | 8,000 | $360K | 0.0% | $44.98 | $25.14 | +78.9% | COM | 565394103 |
| PWR | QUANTA SVCS INC | 825 | $348K | 0.0% | $422.06 | $220.68 | +91.2% | COM | 74762E102 |
| NTR | NUTRIEN LTD | 5,495 | $340K | 0.0% | $61.81 | $58.13 | +6.2% | COM | 67077M108 |
| HPQ | HP INC | 15,007 | $334K | 0.0% | $22.28 | $27.72 | -19.6% | COM | 40434L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $334K | 0.0% | $109.61 | $73.86 | +48.4% | COM | 681116109 |
| FISV | FISERV INC | 4,805 | $323K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| ENB | ENBRIDGE INC | 6,684 | $320K | 0.0% | $47.92 | $24.71 | +91.0% | COM | 29250N105 |
| LPX | LOUISIANA PAC CORP | 3,800 | $307K | 0.0% | $80.76 | $58.96 | +37.0% | COM | 546347105 |
| TBT | PROSHARES TR | 8,600 | $300K | 0.0% | $34.94 | $48.05 | -27.3% | PSHS ULTSH 20YRS | 74347B201 |
| AVGO | BROADCOM INC | 862 | $298K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| INTU | INTUIT | 450 | $298K | 0.0% | $662.42 | $388.88 | +70.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,376 | $298K | 0.0% | $125.29 | $107.02 | +17.1% | COM | 002824100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $292K | 0.0% | $194.34 | $102.34 | +89.9% | COM | 445658107 |
| CSX | CSX CORP | 7,926 | $287K | 0.0% | $36.25 | $30.21 | +20.0% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,325 | $283K | 0.0% | $85.25 | $90.29 | -5.6% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 494 | $282K | 0.0% | $570.88 | $520.21 | +9.7% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,107 | $278K | 0.0% | $89.46 | $74.06 | +20.8% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $274K | 0.0% | $160.40 | $81.52 | +96.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,919 | $265K | 0.0% | $53.94 | $48.75 | +9.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 965 | $259K | 0.0% | $268.30 | $295.16 | -9.1% | SHS CLASS A | G1151C101 |
| EXPO | EXPONENT INC | 3,725 | $259K | 0.0% | $69.46 | $79.51 | -12.6% | COM | 30214U102 |
| MDT | MEDTRONIC PLC | 2,638 | $253K | 0.0% | $96.06 | $86.94 | +10.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,384 | $253K | 0.0% | $57.66 | $35.15 | +64.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,050 | $252K | 0.0% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| CFLT | CONFLUENT INC | 8,300 | $251K | 0.0% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| T | AT&T INC | 10,097 | $251K | 0.0% | $24.84 | $13.28 | +87.1% | COM | 00206R102 |
| MORN | MORNINGSTAR INC | 1,150 | $250K | 0.0% | $217.31 | $157.98 | +37.6% | COM | 617700109 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $248K | 0.0% | $99.32 | $68.60 | +44.8% | COM | 209115104 |
| KLAC | KLA CORP | 200 | $243K | 0.0% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $242K | 0.0% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 1,267 | $242K | 0.0% | $190.99 | $159.88 | +19.5% | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $240K | 0.0% | $223.24 | $144.85 | +54.1% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 1,000 | $234K | 0.0% | $234.48 | $218.92 | +7.1% | COM | 184496107 |
| BX | BLACKSTONE INC | 1,500 | $231K | 0.0% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| EDV | VANGUARD WORLD FD | 3,500 | $228K | 0.0% | $65.01 | $66.10 | -1.7% | EXTENDED DUR | 921910709 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $225K | 0.0% | $18.75 | $8.57 | +118.9% | CL A NEW | 09263B207 |
| PFE | PFIZER INC | 8,872 | $221K | 0.0% | $24.90 | $32.73 | -23.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,438 | $221K | 0.0% | $153.61 | $76.14 | +101.7% | COM | 872540109 |
| COHR | COHERENT CORP | 1,159 | $214K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| IWM | ISHARES TR | 865 | $213K | 0.0% | $246.16 | $207.87 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| CG | CARLYLE GROUP INC | 3,600 | $213K | 0.0% | $59.11 | $61.48 | -4.5% | COM | 14316J108 |
| AGG | ISHARES TR | 2,100 | $210K | 0.0% | $99.88 | $98.24 | +1.7% | CORE US AGGBD ET | 464287226 |
| QLD | PROSHARES TR | 2,900 | $204K | 0.0% | $70.41 | $57.16 | +23.2% | PSHS ULTRA QQQ | 74347R206 |
| ADI | ANALOG DEVICES INC | 749 | $203K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| IVV | ISHARES TR | 290 | $199K | 0.0% | $685.34 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| FDMO | FIDELITY COVINGTON TRUST | 2,360 | $198K | 0.0% | $83.96 | $83.52 | +0.5% | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 2,570 | $194K | 0.0% | $75.59 | $75.04 | +0.7% | QLTY FCTOR ETF | 316092790 |
| ESRT | EMPIRE ST RLTY TR INC | 29,740 | $194K | 0.0% | $6.52 | $7.85 | — | CL A | 292104106 |
| TLH | ISHARES TR | 1,766 | $180K | 0.0% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 2,162 | $174K | 0.0% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| FVAL | FIDELITY COVINGTON TRUST | 2,230 | $161K | 0.0% | $72.27 | $70.59 | +2.4% | VLU FACTOR ETF | 316092782 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,400 | $161K | 0.0% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 329 | $156K | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,598 | $154K | 0.0% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| UBT | PROSHARES TR | 9,000 | $149K | 0.0% | $16.55 | $17.46 | -5.2% | ULTRA 20YR TRE | 74347R172 |
| VOO | VANGUARD INDEX FDS | 235 | $147K | 0.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,034 | $146K | 0.0% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO | 10,642 | $140K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| QUAL | ISHARES TR | 679 | $135K | 0.0% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 251 | $122K | 0.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| RIG | TRANSOCEAN LTD | 29,550 | $122K | 0.0% | $4.13 | $3.88 | +6.4% | REGISTERED SHS | H8817H100 |
| IJH | ISHARES TR | 1,700 | $112K | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,207 | $112K | 0.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 475 | $99,912 | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $93,216 | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| — | TOTAL RETURN SECURITIES FUND | 14,961 | $93,057 | 0.0% | $6.22 | $6.22 | — | COM | 870875101 |
| BB | BLACKBERRY LTD | 24,465 | $92,722 | 0.0% | $3.79 | $4.40 | -13.8% | COM | 09228F103 |
| KBE | SPDR SERIES TRUST | 1,425 | $86,483 | 0.0% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| IVW | ISHARES TR | 612 | $75,435 | 0.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 705 | $74,511 | 0.0% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| SUB | ISHARES TR | 659 | $70,315 | 0.0% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| NOK | NOKIA CORP | 10,747 | $69,533 | 0.0% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| IXN | ISHARES TR | 575 | $60,375 | 0.0% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 496 | $59,609 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 370 | $51,489 | 0.0% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| ITOT | ISHARES TR | 342 | $50,852 | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 875 | $47,924 | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 400 | $47,764 | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $45,630 | 0.0% | $116.40 | $117.81 | -1.2% | DORSEY WRIGHT MO | 46137V837 |
| EXI | ISHARES TR | 247 | $43,309 | 0.0% | $175.34 | $173.24 | +1.2% | GLOB INDSTRL ETF | 464288729 |
| IXJ | ISHARES TR | 433 | $42,174 | 0.0% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 410 | $39,721 | 0.0% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| POWW | OUTDOOR HOLDING CO | 22,100 | $37,791 | 0.0% | $1.71 | $1.72 | -0.6% | COM | 00175J107 |
| EMB | ISHARES TR | 390 | $37,549 | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 250 | $35,993 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IJJ | ISHARES TR | 266 | $35,003 | 0.0% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 345 | $32,085 | 0.0% | $93.00 | $89.03 | +4.5% | BETABUILDERS CDA | 46641Q225 |
| IEF | ISHARES TR | 325 | $31,204 | 0.0% | $96.01 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 268 | $30,477 | 0.0% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 300 | $25,392 | 0.0% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| IEI | ISHARES TR | 204 | $24,347 | 0.0% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| HRTX | HERON THERAPEUTICS INC | 18,325 | $23,823 | 0.0% | $1.30 | $1.23 | +5.3% | COM | 427746102 |
| XLU | SELECT SECTOR SPDR TR | 552 | $23,565 | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $20,086 | 0.0% | $100.43 | $103.69 | -3.1% | DORSEY WRGT CSMR | 46137V886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $20,034 | 0.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 235 | $18,520 | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 144 | $17,757 | 0.0% | $123.31 | $122.38 | +0.8% | BETABUILDRS US | 46641Q399 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $16,401 | 0.0% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 54 | $15,672 | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $12,383 | 0.0% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $11,773 | 0.0% | $1.03 | $1.65 | -37.7% | CL A | 693691107 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,504 | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| PFM | INVESCO EXCHANGE TRADED FD T | 200 | $10,301 | 0.0% | $51.51 | $51.20 | +0.6% | DIVID ACHIEVEV | 46137V506 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100 | $5,714 | 0.0% | $57.14 | $56.34 | +1.4% | DJ INDL AVG DV | 46137V605 |
| IYE | ISHARES TR | 100 | $4,753 | 0.0% | $47.53 | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 58 | $4,195 | 0.0% | $72.33 | $71.54 | +1.1% | BETABUILDERS I | 46641Q373 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 38 | $1,862 | 0.0% | $49.00 | $49.05 | -0.1% | ACTIVEBLDRS EMER | 46641Q266 |
| IDV | ISHARES TR | 39 | $1,519 | 0.0% | $38.95 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 4 | $1,372 | 0.0% | $343.00 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1,296 | 0.0% | $92.57 | $94.87 | -2.4% | BUILDING & CONST | 46137V779 |
| VOT | VANGUARD INDEX FDS | 5 | $1,256 | 0.0% | $251.20 * | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |