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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 577,778 | $157M | 18.5% | $150.19 | +78.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 613,000 | $114M | 13.4% | $94.24 | +97.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 64,994 | $56.05M | 6.6% | $311.29 | +191.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 110,060 | $34.54M | 4.1% | $130.98 | +118.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 308,877 | $34.41M | 4.0% | $50.65 | +111.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 108,261 | $24.99M | 2.9% | $139.71 | +63.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,537 | $23.96M | 2.8% | $66.82 | +649.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 69,700 | $17.91M | 2.1% | $87.44 | +173.9% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,820 | $17.39M | 2.0% | $22.00 | +722.7% | CL A | 69608A108 |
| TBIL | RBB FD INC | 261,385 | $13.04M | 1.5% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 168,045 | $12.94M | 1.5% | $29.63 | +149.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 47,310 | $11.41M | 1.3% | $149.99 | +59.9% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 122,076 | $10.37M | 1.2% | $70.73 | +23.7% | COM | 573874104 |
| ADBE | ADOBE INC | 29,312 | $10.26M | 1.2% | $306.60 | +10.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 78,493 | $9.446M | 1.1% | $58.04 | +99.0% | COM | 30231G102 |
| SSO | PROSHARES TR | 158,067 | $9.155M | 1.1% | $63.54 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 52,819 | $9.035M | 1.1% | $87.18 | +95.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 62,776 | $8.996M | 1.1% | $109.94 | +33.9% | COM | 742718109 |
| KO | COCA COLA CO | 125,243 | $8.756M | 1.0% | $38.92 | +78.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 86,264 | $8.619M | 1.0% | $53.13 | +78.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 25,324 | $7.926M | 0.9% | $107.39 | +165.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,697 | $7.061M | 0.8% | $261.76 | +154.9% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,194 | $6.867M | 0.8% | $185.34 | +67.0% | COM | 446413106 |
| CAT | CATERPILLAR INC | 11,862 | $6.795M | 0.8% | $159.71 | +247.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 33,370 | $6.504M | 0.8% | $74.78 | +218.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 13,288 | $6.427M | 0.8% | $269.16 | +76.9% | COM | 539830109 |
| TER | TERADYNE INC | 30,538 | $5.911M | 0.7% | $67.91 | +152.6% | COM | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 55,382 | $5.741M | 0.7% | $103.24 | -9.2% | COM | 243537107 |
| SAP | SAP SE | 22,660 | $5.504M | 0.6% | $123.87 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 23,272 | $5.195M | 0.6% | $195.10 | +36.0% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 49,459 | $5.064M | 0.6% | $100.88 | +1.3% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 88,615 | $4.874M | 0.6% | $28.37 | +85.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 26,197 | $4.805M | 0.6% | $72.67 | +138.5% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 34,254 | $4.548M | 0.5% | $99.70 | +11.8% | COM | 256677105 |
| FDX | FEDEX CORP | 15,474 | $4.47M | 0.5% | $162.83 | +60.6% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 37,289 | $4.242M | 0.5% | $97.09 | +12.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,467 | $4.236M | 0.5% | $73.12 | +262.2% | COM | 053015103 |
| V | VISA INC | 10,983 | $3.852M | 0.5% | $68.91 | +393.9% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 31,190 | $3.803M | 0.4% | $82.86 | — | STATE STREET SPD | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 17,630 | $3.776M | 0.4% | $113.59 | +97.7% | COM | 007903107 |
| DDM | PROSHARES TR | 66,050 | $3.756M | 0.4% | $55.07 | — | PSHS ULTRA DOW30 | 74347R305 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,259 | $3.631M | 0.4% | $82.78 | -16.1% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 38,021 | $3.544M | 0.4% | $41.25 | +110.0% | COM | 949746101 |
| KWEB | KRANESHARES TRUST | 101,323 | $3.45M | 0.4% | $30.00 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 35,011 | $3.422M | 0.4% | $121.17 | -24.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 18,371 | $3.261M | 0.4% | $24.36 | +583.5% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 31,181 | $3.093M | 0.4% | $91.36 | +1.5% | CL B | 911312106 |
| TBBK | BANCORP INC DEL | 43,829 | $2.959M | 0.3% | $22.21 | +210.8% | COM | 05969A105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,621 | $2.876M | 0.3% | $115.02 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 16,589 | $2.84M | 0.3% | $105.52 | +47.2% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 24,515 | $2.75M | 0.3% | $82.76 | +40.8% | COM | 704326107 |
| GLW | CORNING INC | 30,400 | $2.662M | 0.3% | $22.26 | +286.3% | COM | 219350105 |
| INTC | INTEL CORP | 71,938 | $2.655M | 0.3% | $32.58 | +15.9% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,443 | $2.578M | 0.3% | $150.37 | -4.8% | COM | 679580100 |
| UWM | PROSHARES TR | 51,104 | $2.403M | 0.3% | $44.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| SYY | SYSCO CORP | 31,579 | $2.327M | 0.3% | $49.45 | +52.7% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 14,317 | $2.216M | 0.3% | $82.48 | — | STATE STREET HEA | 81369Y209 |
| HP | HELMERICH & PAYNE INC | 76,259 | $2.187M | 0.3% | $35.70 | -25.6% | COM | 423452101 |
| PYPL | PAYPAL HLDGS INC | 34,794 | $2.031M | 0.2% | $60.76 | +6.7% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 29,114 | $1.887M | 0.2% | $48.00 | — | STATE STREET SPD | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 5,723 | $1.844M | 0.2% | $119.82 | +158.3% | COM | 46625H100 |
| TMF | DIREXION SHS ETF TR | 49,200 | $1.836M | 0.2% | $40.18 | — | DAILY 20+ YEAR T | 25460G138 |
| GMED | GLOBUS MED INC | 20,890 | $1.824M | 0.2% | $50.72 | +49.6% | CL A | 379577208 |
| MCD | MCDONALDS CORP | 5,905 | $1.805M | 0.2% | $184.73 | +65.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,537 | $1.73M | 0.2% | $495.77 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 14,572 | $1.708M | 0.2% | $72.92 | +66.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $1.67M | 0.2% | $86.62 | +164.8% | COM | 595112103 |
| TSLA | TESLA INC | 3,412 | $1.534M | 0.2% | $230.02 | +92.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,948 | $1.505M | 0.2% | $33.04 | +22.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 30,476 | $1.5M | 0.2% | $39.21 | +16.8% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,406 | $1.498M | 0.2% | $395.00 | +57.3% | COM | 573284106 |
| D | DOMINION ENERGY INC | 24,969 | $1.463M | 0.2% | $49.09 | +21.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 4,088 | $1.407M | 0.2% | $137.02 | +166.1% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 19,951 | $1.385M | 0.2% | $40.44 | +52.9% | CL A | 650111107 |
| NOC | NORTHROP GRUMMAN CORP | 2,420 | $1.38M | 0.2% | $390.48 | +48.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 9,016 | $1.374M | 0.2% | $112.73 | +34.3% | COM | 166764100 |
| TLT | ISHARES TR | 15,395 | $1.342M | 0.2% | $87.64 | — | 20 YR TR BD ETF | 464287432 |
| KLIC | KULICKE & SOFFA INDS INC | 28,340 | $1.291M | 0.2% | $20.49 | +105.4% | COM | 501242101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,515 | $1.269M | 0.1% | $53.47 | +153.7% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1.258M | 0.1% | $411.53 | +20.9% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,740 | $1.201M | 0.1% | $60.08 | — | STATE STREET IND | 81369Y704 |
| TWI | TITAN INTL INC ILL | 151,948 | $1.19M | 0.1% | $5.18 | +51.2% | COM | 88830M102 |
| NKE | NIKE INC | 18,624 | $1.187M | 0.1% | $74.72 | -13.1% | CL B | 654106103 |
| FXI | ISHARES TR | 30,019 | $1.149M | 0.1% | $34.24 | — | CHINA LG-CAP ETF | 464287184 |
| SNPS | SYNOPSYS INC | 2,335 | $1.097M | 0.1% | $66.92 | +563.8% | COM | 871607107 |
| PCAR | PACCAR INC | 9,625 | $1.054M | 0.1% | $58.42 | +73.3% | COM | 693718108 |
| RACE | FERRARI N V | 2,811 | $1.053M | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,517 | $1.042M | 0.1% | $105.27 | +183.8% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 23,199 | $1.037M | 0.1% | $52.32 | — | STATE STREET ENE | 81369Y506 |
| RY | ROYAL BK CDA | 6,015 | $1.025M | 0.1% | $95.35 | +61.1% | COM | 780087102 |
| FFIV | F5 INC | 4,005 | $1.022M | 0.1% | $117.17 | +129.6% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,575 | $1.01M | 0.1% | $67.23 | +22.4% | COM | 00971T101 |
| TAFL | AB ACTIVE ETFS INC | 40,000 | $1M | 0.1% | $24.86 | — | TAX AWARE LONG M | 00039J871 |
| KR | KROGER CO | 15,241 | $952K | 0.1% | $30.77 | +112.0% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,834 | $933K | 0.1% | $13.30 | +76.2% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,957 | $917K | 0.1% | $180.90 | +181.5% | CL A | 22788C105 |
| TAFM | AB ACTIVE ETFS INC | 35,464 | $901K | 0.1% | $25.28 | — | TAX AWARE INTERM | 00039J889 |
| GE | GE AEROSPACE | 2,908 | $896K | 0.1% | $62.87 | +378.4% | COM NEW | 369604301 |
| IYT | ISHARES TR | 11,592 | $864K | 0.1% | $81.74 | — | US TRSPRTION | 464287192 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $858K | 0.1% | $120.75 | +63.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 784 | $843K | 0.1% | $556.98 | +71.6% | COM | 532457108 |
| UYG | PROSHARES TR | 8,855 | $813K | 0.1% | $54.54 | — | ULTRA FNCLS NEW | 74347X633 |
| KMB | KIMBERLY-CLARK CORP | 7,986 | $806K | 0.1% | $108.50 | -0.1% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 6,038 | $760K | 0.1% | $95.16 | +47.9% | CL C | 24703L202 |
| CIEN | CIENA CORP | 3,000 | $702K | 0.1% | $71.73 | +170.5% | COM NEW | 171779309 |
| RKLB | ROCKET LAB CORP | 10,030 | $700K | 0.1% | $45.36 | +26.4% | COM | 773121108 |
| CHAU | DIREXION SHS ETF TR | 32,450 | $682K | 0.1% | $14.51 | — | CSI 300 BULL2X | 25490K869 |
| QQQ | INVESCO QQQ TR | 1,075 | $660K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,014 | $659K | 0.1% | $172.65 | +83.0% | COM | 031162100 |
| BIDU | BAIDU INC | 4,930 | $644K | 0.1% | $90.16 | — | SPON ADR REP A | 056752108 |
| TOST | TOAST INC | 17,800 | $632K | 0.1% | $21.71 | +66.1% | CL A | 888787108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,145 | $630K | 0.1% | $230.06 | +25.4% | COM | 502431109 |
| PEP | PEPSICO INC | 4,319 | $620K | 0.1% | $127.33 | +14.6% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,165 | $614K | 0.1% | $81.09 | -60.9% | COM | 22410J106 |
| SLB | SLB LIMITED | 15,856 | $609K | 0.1% | $42.31 | -14.8% | COM STK | 806857108 |
| DE | DEERE & CO | 1,265 | $589K | 0.1% | $350.84 | +33.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,718 | $576K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 36,412 | $546K | 0.1% | $15.00 | — | COM | 09631P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,935 | $545K | 0.1% | $121.24 | +59.5% | ORD | M22465104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $539K | 0.1% | $163.44 | — | S&P500 EQL WGT | 46137V357 |
| FLEX | FLEX LTD | 8,860 | $535K | 0.1% | $8.29 | +644.8% | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,730 | $532K | 0.1% | $48.00 | +199.4% | COM | 538034109 |
| DLB | DOLBY LABORATORIES INC | 8,245 | $529K | 0.1% | $66.55 | 0.0% | COM CL A | 25659T107 |
| IT | GARTNER INC | 2,090 | $527K | 0.1% | $86.77 | +177.4% | COM | 366651107 |
| NUE | NUCOR CORP | 3,055 | $498K | 0.1% | $42.68 | +251.0% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $474K | 0.1% | $72.33 | +8.3% | COM | 194162103 |
| TNA | DIREXION SHS ETF TR | 10,120 | $461K | 0.1% | $31.86 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PINNACLE FINL PARTNERS INC | 4,759 | $454K | 0.1% | $73.40 | — | COM | 72346Q104 |
| FTNT | FORTINET INC | 5,625 | $447K | 0.1% | $54.20 | +53.0% | COM | 34959E109 |
| BP | BP PLC | 12,840 | $446K | 0.1% | $34.91 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 679 | $444K | 0.1% | $314.11 | +93.9% | COM | 36828A101 |
| AME | AMETEK INC | 2,125 | $436K | 0.1% | $61.70 | +215.0% | COM | 031100100 |
| ESLT | ELBIT SYS LTD | 755 | $435K | 0.1% | $321.88 | +55.5% | ORD | M3760D101 |
| MRK | MERCK & CO INC | 4,100 | $432K | 0.1% | $92.81 | +0.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 1,105 | $430K | 0.1% | $270.38 | +38.8% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,459 | $429K | 0.1% | $64.32 | -7.5% | COM | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 17,944 | $429K | 0.1% | $23.67 | -4.3% | COM | 354613101 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $421K | 0.0% | $37.17 | +142.2% | COM | 90353T100 |
| SO | SOUTHERN CO | 4,805 | $419K | 0.0% | $36.90 | +146.4% | COM | 842587107 |
| BA | BOEING CO | 1,926 | $418K | 0.0% | $160.60 | +28.1% | COM | 097023105 |
| — | SOURCE CAPITAL | 9,000 | $412K | 0.0% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| FNCL | FIDELITY COVINGTON TRUST | 5,235 | $407K | 0.0% | $32.09 | — | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $404K | 0.0% | $147.01 | +131.9% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 2,342 | $382K | 0.0% | $106.37 | +51.6% | COM | 172062101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,958 | $376K | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| VALU | VALUE LINE INC | 9,774 | $376K | 0.0% | $41.16 | -7.9% | COM | 920437100 |
| ABBV | ABBVIE INC | 1,625 | $371K | 0.0% | $186.08 | +22.3% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 2,825 | $370K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| BND | VANGUARD BD INDEX FDS | 4,950 | $367K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| HOLX | HOLOGIC INC | 4,876 | $363K | 0.0% | $72.21 | +1.2% | COM | 436440101 |
| CART | MAPLEBEAR INC | 8,000 | $360K | 0.0% | $25.14 | +62.8% | COM | 565394103 |
| PWR | QUANTA SVCS INC | 825 | $348K | 0.0% | $220.68 | +99.0% | COM | 74762E102 |
| NTR | NUTRIEN LTD | 5,495 | $340K | 0.0% | $58.13 | +1.2% | COM | 67077M108 |
| HPQ | HP INC | 15,007 | $334K | 0.0% | $27.72 | -8.9% | COM | 40434L105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $334K | 0.0% | $73.86 | +63.3% | COM | 681116109 |
| FISV | FISERV INC | 4,805 | $323K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| ENB | ENBRIDGE INC | 6,684 | $320K | 0.0% | $24.71 | +90.6% | COM | 29250N105 |
| LPX | LOUISIANA PAC CORP | 3,800 | $307K | 0.0% | $58.96 | +43.3% | COM | 546347105 |
| TBT | PROSHARES TR | 8,600 | $300K | 0.0% | $48.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| AVGO | BROADCOM INC | 862 | $298K | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| INTU | INTUIT | 450 | $298K | 0.0% | $388.88 | +69.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,376 | $298K | 0.0% | $107.02 | +18.9% | COM | 002824100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $292K | 0.0% | $102.34 | +67.6% | COM | 445658107 |
| CSX | CSX CORP | 7,926 | $287K | 0.0% | $30.21 | +18.2% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,325 | $283K | 0.0% | $90.29 | -9.1% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 494 | $282K | 0.0% | $520.21 | +7.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,107 | $278K | 0.0% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 1,710 | $274K | 0.0% | $81.52 | +88.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,919 | $265K | 0.0% | $48.75 | -2.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 965 | $259K | 0.0% | $295.16 | -13.9% | SHS CLASS A | G1151C101 |
| EXPO | EXPONENT INC | 3,725 | $259K | 0.0% | $79.51 | -11.9% | COM | 30214U102 |
| MDT | MEDTRONIC PLC | 2,638 | $253K | 0.0% | $86.94 | +11.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,384 | $253K | 0.0% | $35.15 | +68.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,050 | $252K | 0.0% | $100.53 | +20.2% | COM | 375558103 |
| CFLT | CONFLUENT INC | 8,300 | $251K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| T | AT&T INC | 10,097 | $251K | 0.0% | $13.28 | +90.4% | COM | 00206R102 |
| MORN | MORNINGSTAR INC | 1,150 | $250K | 0.0% | $157.98 | +37.1% | COM | 617700109 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $248K | 0.0% | $68.60 | +44.0% | COM | 209115104 |
| KLAC | KLA CORP | 200 | $243K | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 900 | $242K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 1,267 | $242K | 0.0% | $155.75 | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $240K | 0.0% | $144.85 | +56.9% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 1,000 | $234K | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| BX | BLACKSTONE INC | 1,500 | $231K | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| EDV | VANGUARD WORLD FD | 3,500 | $228K | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $225K | 0.0% | $8.57 | +138.0% | CL A NEW | 09263B207 |
| PFE | PFIZER INC | 8,872 | $221K | 0.0% | $32.73 | -23.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,438 | $221K | 0.0% | $76.14 | +94.0% | COM | 872540109 |
| COHR | COHERENT CORP | 1,159 | $214K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| IWM | ISHARES TR | 865 | $213K | 0.0% | $198.81 | — | RUSSELL 2000 ETF | 464287655 |
| CG | CARLYLE GROUP INC | 3,600 | $213K | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| AGG | ISHARES TR | 2,100 | $210K | 0.0% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| QLD | PROSHARES TR | 2,900 | $204K | 0.0% | $98.43 | — | PSHS ULTRA QQQ | 74347R206 |
| ADI | ANALOG DEVICES INC | 749 | $203K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| IVV | ISHARES TR | 290 | $199K | 0.0% | $685.34 | — | CORE S&P500 ETF | 464287200 |
| FDMO | FIDELITY COVINGTON TRUST | 2,360 | $198K | 0.0% | $83.96 | — | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 2,570 | $194K | 0.0% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| ESRT | EMPIRE ST RLTY TR INC | 29,740 | $194K | 0.0% | $7.85 | — | CL A | 292104106 |
| TLH | ISHARES TR | 1,766 | $180K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 2,162 | $174K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| FVAL | FIDELITY COVINGTON TRUST | 2,230 | $161K | 0.0% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,400 | $161K | 0.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 329 | $156K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 1,598 | $154K | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| UBT | PROSHARES TR | 9,000 | $149K | 0.0% | $16.55 | — | ULTRA 20YR TRE | 74347R172 |
| VOO | VANGUARD INDEX FDS | 235 | $147K | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,034 | $146K | 0.0% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO | 10,642 | $140K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| QUAL | ISHARES TR | 679 | $135K | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 251 | $122K | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| RIG | TRANSOCEAN LTD | 29,550 | $122K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| IJH | ISHARES TR | 1,700 | $112K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,207 | $112K | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 475 | $99,912 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $93,216 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| — | TOTAL RETURN SECURITIES FUND | 14,961 | $93,057 | 0.0% | $6.22 | — | COM | 870875101 |
| BB | BLACKBERRY LTD | 24,465 | $92,722 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| KBE | SPDR SERIES TRUST | 1,425 | $86,483 | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| IVW | ISHARES TR | 612 | $75,435 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 705 | $74,511 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| SUB | ISHARES TR | 659 | $70,315 | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| NOK | NOKIA CORP | 10,747 | $69,533 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| IXN | ISHARES TR | 575 | $60,375 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 496 | $59,609 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 370 | $51,489 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| ITOT | ISHARES TR | 342 | $50,852 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 875 | $47,924 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 400 | $47,764 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $45,630 | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| EXI | ISHARES TR | 247 | $43,309 | 0.0% | $175.34 | — | GLOB INDSTRL ETF | 464288729 |
| IXJ | ISHARES TR | 433 | $42,174 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 410 | $39,721 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| POWW | OUTDOOR HOLDING CO | 22,100 | $37,791 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| EMB | ISHARES TR | 390 | $37,549 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 250 | $35,993 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IJJ | ISHARES TR | 266 | $35,003 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 345 | $32,085 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| IEF | ISHARES TR | 325 | $31,204 | 0.0% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 268 | $30,477 | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 300 | $25,392 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| IEI | ISHARES TR | 204 | $24,347 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| HRTX | HERON THERAPEUTICS INC | 18,325 | $23,823 | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| XLU | SELECT SECTOR SPDR TR | 552 | $23,565 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $20,086 | 0.0% | $100.43 | — | DORSEY WRGT CSMR | 46137V886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $20,034 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 235 | $18,520 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 144 | $17,757 | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $16,401 | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| VO | VANGUARD INDEX FDS | 54 | $15,672 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $12,383 | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| PSQH | PSQ HOLDINGS INC | 11,430 | $11,773 | 0.0% | $1.65 | 0.0% | CL A | 693691107 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,504 | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| PFM | INVESCO EXCHANGE TRADED FD T | 200 | $10,301 | 0.0% | $51.51 | — | DIVID ACHIEVEV | 46137V506 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100 | $5,714 | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| IYE | ISHARES TR | 100 | $4,753 | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 58 | $4,195 | 0.0% | $72.33 | — | BETABUILDERS I | 46641Q373 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 38 | $1,862 | 0.0% | $49.00 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IDV | ISHARES TR | 39 | $1,519 | 0.0% | $38.95 | — | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 4 | $1,372 | 0.0% | $343.00 | — | S&P 100 ETF | 464287101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1,296 | 0.0% | $92.57 | — | BUILDING & CONST | 46137V779 |
| VOT | VANGUARD INDEX FDS | 5 | $1,256 | 0.0% | $251.20 | — | MCAP GR IDXVIP | 922908538 |