Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 544,538 | $138M | 16.9% | $253.79 | $150.19 | +69.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 572,728 | $99.88M | 12.2% | $174.40 | $94.24 | +85.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 63,595 | $63.37M | 7.8% | $996.43 | $311.29 | +220.1% | COM | 22160K105 |
| WMT | WALMART INC | 282,141 | $35.06M | 4.3% | $124.28 | $50.65 | +145.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 108,110 | $31.01M | 3.8% | $286.86 | $130.98 | +119.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 69,295 | $23.68M | 2.9% | $341.79 | $87.44 | +290.9% | COM | 038222105 |
| TBIL | RBB FD INC | 458,779 | $22.87M | 2.8% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AMZN | AMAZON COM INC | 107,561 | $22.4M | 2.7% | $208.27 | $139.71 | +49.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,732 | $17.3M | 2.1% | $370.17 | $66.82 | +454.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,942 | $14.33M | 1.8% | $146.28 | $22.00 | +564.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 78,181 | $13.26M | 1.6% | $169.66 | $58.04 | +192.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 163,375 | $12.68M | 1.6% | $77.59 | $29.63 | +161.9% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 121,832 | $12.07M | 1.5% | $99.05 | $70.73 | +40.0% | COM | 573874104 |
| LOW | LOWES COS INC | 46,911 | $11.08M | 1.4% | $236.28 | $149.99 | +57.5% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 68,001 | $9.822M | 1.2% | $144.44 | $113.12 | +27.7% | COM | 742718109 |
| KO | COCA COLA CO | 122,861 | $9.344M | 1.1% | $76.05 | $38.92 | +95.4% | COM | 191216100 |
| TER | TERADYNE INC | 29,138 | $8.638M | 1.1% | $296.46 | $67.91 | +336.6% | COM | 880770102 |
| SSO | PROSHARES TR | 159,042 | $8.251M | 1.0% | $51.88 | $39.54 | +31.2% | PSHS ULT S&P 500 | 74347R107 |
| LMT | LOCKHEED MARTIN CORP | 12,993 | $7.853M | 1.0% | $604.39 | $269.16 | +124.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 82,954 | $7.796M | 1.0% | $93.98 | $53.13 | +76.9% | COM | 808513105 |
| CAT | CATERPILLAR INC | 10,870 | $7.701M | 0.9% | $708.43 | $159.71 | +343.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 25,374 | $7.297M | 0.9% | $287.56 | $107.39 | +167.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 55,896 | $7.198M | 0.9% | $128.78 | $90.41 | +42.4% | COM | 747525103 |
| ADBE | ADOBE INC | 28,597 | $6.951M | 0.9% | $243.08 | $306.60 | -20.7% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 64,102 | $6.416M | 0.8% | $100.09 | $103.78 | -3.6% | COM | 243537107 |
| META | META PLATFORMS INC | 10,571 | $6.048M | 0.7% | $572.15 | $261.76 | +118.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 14,454 | $5.148M | 0.6% | $356.18 | $162.83 | +118.7% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,529 | $5.062M | 0.6% | $53.55 | $73.10 | -26.7% | COM | 83088M102 |
| RTX | RTX CORPORATION | 26,187 | $5.051M | 0.6% | $192.90 | $72.67 | +165.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 33,130 | $4.874M | 0.6% | $147.11 | $74.78 | +96.7% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 49,827 | $4.491M | 0.6% | $90.14 | $100.88 | -10.6% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 24,067 | $4.228M | 0.5% | $175.66 | $195.14 | -10.0% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 86,485 | $4.216M | 0.5% | $48.75 | $28.37 | +71.8% | COM | 060505104 |
| TGT | TARGET CORP | 34,573 | $4.19M | 0.5% | $121.20 | $121.17 | +0.0% | COM | 87612E106 |
| GLW | CORNING INC | 30,250 | $4.113M | 0.5% | $135.97 | $22.26 | +510.9% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 30,790 | $3.933M | 0.5% | $127.73 | $79.78 | +60.1% | STATE STREET SPD | 78464A870 |
| SAP | SAP SE | 22,460 | $3.845M | 0.5% | $171.21 | $128.81 | +32.9% | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 17,430 | $3.546M | 0.4% | $203.43 | $113.59 | +79.1% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 16,564 | $3.539M | 0.4% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 36,038 | $3.473M | 0.4% | $96.38 | $97.09 | -0.7% | COM | 254687106 |
| DDM | PROSHARES TR | 65,550 | $3.412M | 0.4% | $52.05 | $36.56 | +42.4% | PSHS ULTRA DOW30 | 74347R305 |
| HII | HUNTINGTON INGALLS INDS INC | 8,960 | $3.404M | 0.4% | $379.89 | $185.34 | +105.0% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,667 | $3.386M | 0.4% | $203.18 | $75.00 | +170.9% | COM | 053015103 |
| KWEB | KRANESHARES TRUST | 112,170 | $3.189M | 0.4% | $28.43 | $31.87 | -10.8% | CSI CHI INTERNET | 500767306 |
| INTC | INTEL CORP | 69,018 | $3.046M | 0.4% | $44.13 | $32.58 | +35.4% | COM | 458140100 |
| TBBK | BANCORP INC DEL | 56,378 | $3.029M | 0.4% | $53.73 | $30.59 | +75.6% | COM | 05969A105 |
| UPS | UNITED PARCEL SVCS INC | 30,159 | $2.967M | 0.4% | $98.38 | $91.36 | +7.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 36,960 | $2.942M | 0.4% | $79.61 | $41.25 | +93.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 17,426 | $2.868M | 0.4% | $164.57 | $24.36 | +575.7% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 30,270 | $2.788M | 0.3% | $92.12 | $85.83 | +7.3% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,441 | $2.626M | 0.3% | $195.40 | $150.37 | +29.9% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 18,863 | $2.47M | 0.3% | $130.94 | $84.67 | +54.7% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 68,009 | $2.45M | 0.3% | $36.03 | $35.70 | +0.9% | COM | 423452101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,086 | $2.395M | 0.3% | $125.46 | $131.26 | -4.4% | SPONSORED ADS | 01609W102 |
| UWM | PROSHARES TR | 49,354 | $2.303M | 0.3% | $46.67 | $37.34 | +25.0% | PSHS ULTRUSS2000 | 74347R842 |
| XLV | SELECT SECTOR SPDR TR | 13,917 | $2.04M | 0.3% | $146.61 | $81.22 | +80.5% | STATE STREET HEA | 81369Y209 |
| TMF | DIREXION SHARES ETF TRUST | 53,200 | $1.918M | 0.2% | $36.06 | $38.28 | -5.8% | DLY 20 YR TRESUR | 25460G138 |
| MCD | MCDONALDS CORP | 6,055 | $1.882M | 0.2% | $310.81 | $188.04 | +65.3% | COM | 580135101 |
| KLIC | KULICKE & SOFFA INDS INC | 28,340 | $1.863M | 0.2% | $65.72 | $20.49 | +220.7% | COM | 501242101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,309 | $1.823M | 0.2% | $50.20 | $33.04 | +51.9% | COM | 92343V104 |
| GMED | GLOBUS MED INC | 20,890 | $1.8M | 0.2% | $86.16 | $50.72 | +69.9% | CL A | 379577208 |
| MU | MICRON TECHNOLOGY INC | 5,150 | $1.74M | 0.2% | $337.84 | $86.62 | +290.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,683 | $1.672M | 0.2% | $294.16 | $119.82 | +145.5% | COM | 46625H100 |
| NYT | NEW YORK TIMES CO MTN BE | 19,951 | $1.67M | 0.2% | $83.73 | $40.44 | +107.0% | CL A | 650111107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,538 | $1.65M | 0.2% | $650.24 | $472.77 | +37.6% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 34,995 | $1.583M | 0.2% | $45.23 | $60.76 | -25.6% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $1.583M | 0.2% | $682.24 | $390.48 | +74.7% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,889 | $1.555M | 0.2% | $142.85 | $154.96 | -7.8% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 25,109 | $1.552M | 0.2% | $61.82 | $49.09 | +25.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $1.504M | 0.2% | $479.20 | $427.59 | +12.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 7,196 | $1.489M | 0.2% | $206.90 | $112.73 | +83.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,463 | $1.468M | 0.2% | $328.86 | $156.13 | +110.7% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 22,319 | $1.454M | 0.2% | $65.15 | $48.24 | +35.0% | STATE STREET SPD | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 2,406 | $1.416M | 0.2% | $588.68 | $395.00 | +49.0% | COM | 573284106 |
| TLT | ISHARES TR | 16,245 | $1.408M | 0.2% | $86.69 | $89.93 | -3.6% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 21,789 | $1.335M | 0.2% | $61.26 | $38.23 | +60.2% | STATE STREET ENE | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,325 | $1.301M | 0.2% | $114.85 | $67.23 | +70.8% | COM | 00971T101 |
| V | VISA INC | 4,283 | $1.294M | 0.2% | $302.24 | $68.91 | +338.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,474 | $1.291M | 0.2% | $371.75 | $233.27 | +59.4% | COM | 88160R101 |
| SYY | SYSCO CORP | 17,637 | $1.258M | 0.2% | $71.33 | $49.45 | +44.2% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 7,667 | $1.24M | 0.2% | $161.73 | $60.75 | +166.2% | STATE STREET IND | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 8,182 | $1.172M | 0.1% | $143.22 | $53.47 | +167.9% | COM | 302130109 |
| CIEN | CIENA CORP | 3,000 | $1.165M | 0.1% | $388.23 | $71.73 | +441.2% | COM NEW | 171779309 |
| FFIV | F5 INC | 4,005 | $1.159M | 0.1% | $289.33 | $117.17 | +146.9% | COM | 315616102 |
| KMB | KIMBERLY-CLARK CORP | 11,631 | $1.122M | 0.1% | $96.47 | $106.57 | -9.5% | COM | 494368103 |
| FXI | ISHARES TR | 31,019 | $1.114M | 0.1% | $35.90 | $35.69 | +0.6% | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 9,625 | $1.112M | 0.1% | $115.50 | $58.42 | +97.7% | COM | 693718108 |
| KR | KROGER CO | 15,241 | $1.103M | 0.1% | $72.36 | $30.77 | +135.2% | COM | 501044101 |
| RACE | FERRARI N V | 3,300 | $1.099M | 0.1% | $332.96 | $392.70 | -13.8% | COM | N3167Y103 |
| TWI | TITAN INTL INC ILL | 155,538 | $1.075M | 0.1% | $6.91 | $5.27 | +31.1% | COM | 88830M102 |
| DELL | DELL TECHNOLOGIES INC | 6,317 | $1.037M | 0.1% | $164.12 | $96.83 | +69.5% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,617 | $1.022M | 0.1% | $390.41 | $242.12 | +61.2% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 22,042 | $1.013M | 0.1% | $45.97 | $39.21 | +17.2% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 6,215 | $1.005M | 0.1% | $161.78 | $97.66 | +65.6% | COM | 780087102 |
| TAFL | AB ACTIVE ETFS INC | 40,000 | $995K | 0.1% | $24.88 | $24.80 | +0.3% | TAX AWARE LONG M | 00039J871 |
| JNJ | JOHNSON & JOHNSON | 3,848 | $941K | 0.1% | $244.44 | $120.75 | +102.4% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 2,335 | $926K | 0.1% | $396.48 | $66.92 | +492.5% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,834 | $925K | 0.1% | $23.81 | $13.30 | +79.0% | COM | 42824C109 |
| NKE | NIKE INC | 17,159 | $906K | 0.1% | $52.82 | $74.72 | -29.3% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 984 | $905K | 0.1% | $919.77 | $649.65 | +41.6% | COM | 532457108 |
| TAFM | AB ACTIVE ETFS INC | 35,464 | $897K | 0.1% | $25.30 | $25.40 | -0.4% | TAX AWARE INTERM | 00039J889 |
| GE | GE AEROSPACE | 3,139 | $891K | 0.1% | $283.77 | $81.37 | +248.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,517 | $852K | 0.1% | $242.39 | $105.27 | +130.2% | COM | 459200101 |
| IYT | ISHARES TR | 10,942 | $816K | 0.1% | $74.60 | $58.04 | +28.5% | US TRSPRTION | 464287192 |
| SLB | SLB LIMITED | 15,521 | $798K | 0.1% | $51.39 | $42.31 | +21.5% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,014 | $709K | 0.1% | $351.85 | $172.65 | +103.8% | COM | 031162100 |
| DE | DEERE & CO | 1,245 | $701K | 0.1% | $563.30 | $350.84 | +60.6% | COM | 244199105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,595 | $663K | 0.1% | $28.11 | $81.09 | -65.3% | COM | 22410J106 |
| BND | VANGUARD BD INDEX FDS | 8,950 | $659K | 0.1% | $73.64 | $74.32 | -0.9% | TOTAL BND MRKT | 921937835 |
| CHAU | DIREXION SHARES ETF TRUST | 32,450 | $657K | 0.1% | $20.25 | $14.51 | — | DAILY CSI 300 CH | 25490K869 |
| RKLB | ROCKET LAB CORP | 10,030 | $644K | 0.1% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,463 | $639K | 0.1% | $16.61 | $15.09 | — | COM | 09631P102 |
| ESLT | ELBIT SYS LTD | 755 | $631K | 0.1% | $835.31 | $321.88 | +163.8% | ORD | M3760D101 |
| BIDU | BAIDU INC | 5,610 | $625K | 0.1% | $111.42 | $94.42 | +18.0% | SPON ADR REP A | 056752108 |
| GEV | GE VERNOVA INC | 715 | $624K | 0.1% | $872.90 | $337.57 | +158.6% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,805 | $623K | 0.1% | $345.15 | $230.06 | +50.0% | COM | 502431109 |
| UYG | PROSHARES TR | 8,255 | $606K | 0.1% | $73.41 | $35.92 | +104.4% | ULTRA FNCLS NEW | 74347X633 |
| DLB | DOLBY LABORATORIES INC | 9,955 | $598K | 0.1% | $60.06 | $65.95 | -8.9% | COM CL A | 25659T107 |
| BP | BP PLC | 12,640 | $594K | 0.1% | $47.00 | $35.27 | +33.2% | SPONSORED ADR | 055622104 |
| FLEX | FLEXTRONICS INTL LTD | 8,860 | $580K | 0.1% | $65.46 | $8.29 | +689.3% | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,730 | $569K | 0.1% | $152.51 | $48.00 | +217.7% | COM | 538034109 |
| VTI | VANGUARD INDEX FDS | 1,718 | $551K | 0.1% | $320.81 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,816 | $540K | 0.1% | $191.89 | $159.13 | +20.6% | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 3,055 | $517K | 0.1% | $169.10 | $42.68 | +296.2% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $511K | 0.1% | $85.23 | $72.33 | +17.8% | COM | 194162103 |
| SO | SOUTHERN CO | 5,105 | $493K | 0.1% | $96.52 | $40.14 | +140.4% | COM | 842587107 |
| TOST | TOAST INC | 17,800 | $472K | 0.1% | $26.51 | $21.71 | +22.1% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 813 | $469K | 0.1% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 5,625 | $460K | 0.1% | $81.72 | $54.20 | +50.8% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 825 | $453K | 0.1% | $549.02 | $220.68 | +148.8% | COM | 74762E102 |
| BEN | FRANKLIN RESOURCES INC | 17,744 | $419K | 0.1% | $23.62 | $23.67 | -0.2% | COM | 354613101 |
| — | SOURCE CAPITAL | 9,000 | $417K | 0.1% | $46.32 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| IGV | ISHARES TR | 5,150 | $412K | 0.1% | $80.05 | $91.45 | -12.5% | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $412K | 0.1% | $343.22 | $147.01 | +133.5% | COM | 369550108 |
| PEP | PEPSICO INC | 2,641 | $410K | 0.1% | $155.26 | $127.33 | +22.0% | COM | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 4,759 | $410K | 0.1% | $86.14 | $73.40 | — | COM | 72346Q104 |
| CRM | SALESFORCE INC | 2,175 | $406K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 5,395 | $406K | 0.0% | $75.25 | $58.13 | +29.8% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,105 | $397K | 0.0% | $358.88 | $270.38 | +32.7% | COM | 773903109 |
| AME | AMETEK INC | 1,800 | $386K | 0.0% | $214.36 | $61.70 | +247.4% | COM | 031100100 |
| BA | BOEING CO | 1,926 | $383K | 0.0% | $199.06 | $160.60 | +23.9% | COM | 097023105 |
| ENB | ENBRIDGE INC | 6,930 | $375K | 0.0% | $54.04 | $25.63 | +111.2% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $370K | 0.0% | $71.93 | $37.17 | +93.5% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 2,342 | $369K | 0.0% | $157.35 | $106.37 | +47.9% | COM | 172062101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,186 | $364K | 0.0% | $70.20 | $41.17 | +70.5% | MSCI FINLS IDX | 316092501 |
| ABBV | ABBVIE INC | 1,653 | $360K | 0.0% | $217.49 | $186.68 | +16.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,813 | $353K | 0.0% | $60.65 | $50.22 | +20.8% | COM | 110122108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,958 | $350K | 0.0% | $70.51 | $36.21 | +94.7% | COM NEW | 50077B207 |
| VALU | VALUE LINE INC | 9,474 | $334K | 0.0% | $35.29 | $41.16 | -14.3% | COM | 920437100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $318K | 0.0% | $211.90 | $102.34 | +107.0% | COM | 445658107 |
| CPRT | COPART INC | 9,550 | $317K | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| IT | GARTNER INC | 2,000 | $317K | 0.0% | $158.34 | $86.77 | +82.5% | COM | 366651107 |
| T | AT&T INC | 10,718 | $311K | 0.0% | $28.99 | $14.06 | +106.2% | COM | 00206R102 |
| FISV | FISERV INC | 5,500 | $307K | 0.0% | $55.80 | $81.09 | -31.2% | COM | 337738108 |
| TBT | PROSHARES TR | 8,600 | $302K | 0.0% | $35.14 | $48.05 | -26.9% | PSHS ULTSH 20YRS | 74347B201 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $302K | 0.0% | $25.16 | $8.57 | +193.7% | CL A NEW | 09263B207 |
| CART | MAPLEBEAR INC | 8,000 | $300K | 0.0% | $37.46 | $25.14 | +49.0% | COM | 565394103 |
| PFE | PFIZER INC | 10,572 | $297K | 0.0% | $28.08 | $31.73 | -11.5% | COM | 717081103 |
| HPQ | HP INC | 15,007 | $288K | 0.0% | $19.21 | $27.72 | -30.7% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 1,000 | $287K | 0.0% | $286.73 | $218.92 | +31.0% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 2,050 | $286K | 0.0% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $283K | 0.0% | $113.18 | $68.60 | +65.0% | COM | 209115104 |
| IEFA | ISHARES TR | 3,107 | $281K | 0.0% | $90.53 | $74.06 | +22.2% | CORE MSCI EAFE | 46432F842 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $281K | 0.0% | $92.04 | $73.86 | +24.6% | COM | 681116109 |
| KLAC | KLA CORP | 190 | $280K | 0.0% | $1472.41 | $930.36 | +58.3% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 2,275 | $279K | 0.0% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| LPX | LOUISIANA PAC CORP | 3,800 | $276K | 0.0% | $72.75 | $58.96 | +23.4% | COM | 546347105 |
| COHR | COHERENT CORP | 1,159 | $276K | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| AVGO | BROADCOM INC | 862 | $267K | 0.0% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,200 | $261K | 0.0% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| MPC | MARATHON PETE CORP | 1,050 | $256K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 888 | $251K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 1,267 | $249K | 0.0% | $196.20 | $159.88 | +22.7% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 494 | $247K | 0.0% | $499.66 | $520.21 | -4.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 6,000 | $246K | 0.0% | $41.05 | $30.21 | +35.9% | COM | 126408103 |
| UBT | PROSHARES TR | 15,000 | $245K | 0.0% | $16.30 | $17.22 | -5.4% | ULTRA 20YR TRE | 74347R172 |
| ABT | ABBOTT LABORATORIES | 2,376 | $244K | 0.0% | $102.67 | $107.02 | -4.1% | COM | 002824100 |
| EXPO | EXPONENT INC | 3,725 | $243K | 0.0% | $65.25 | $79.51 | -17.9% | COM | 30214U102 |
| ADI | ANALOG DEVICES INC | 749 | $238K | 0.0% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,925 | $234K | 0.0% | $80.08 | $90.29 | -11.3% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 1,750 | $231K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 1,438 | $230K | 0.0% | $159.70 | $76.14 | +109.7% | COM | 872540109 |
| EDV | VANGUARD WORLD FD | 3,500 | $227K | 0.0% | $64.95 | $66.10 | -1.7% | EXTENDED DUR | 921910709 |
| PSX | PHILLIPS 66 | 1,234 | $225K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 3,384 | $223K | 0.0% | $65.99 | $35.15 | +87.7% | COM | 02209S103 |
| HOLX | HOLOGIC INC | 2,893 | $219K | 0.0% | $75.59 | $72.21 | +4.7% | COM | 436440101 |
| QLD | PROSHARES TR | 3,550 | $217K | 0.0% | $61.00 | $59.19 | +3.1% | PSHS ULTRA QQQ | 74347R206 |
| JD | JD.COM INC | 7,259 | $215K | 0.0% | $29.57 | $28.27 | +4.6% | SPON ADS CL A | 47215P106 |
| IWM | ISHARES TR | 865 | $215K | 0.0% | $248.00 | $207.87 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| NXT | NEXTPOWER INC | 1,757 | $212K | 0.0% | $120.56 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| MDT | MEDTRONIC PLC | 2,413 | $209K | 0.0% | $86.65 | $86.94 | -0.3% | SHS | G5960L103 |
| AGG | ISHARES TR | 2,100 | $208K | 0.0% | $99.27 | $98.24 | +1.0% | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 3,600 | $203K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $201K | 0.0% | $198.29 | $292.10 | -32.1% | SHS CLASS A | G1151C101 |
| RIG | TRANSOCEAN LTD | 29,550 | $196K | 0.0% | $6.63 | $3.88 | +70.8% | REGISTERED SHS | H8817H100 |
| FDMO | FIDELITY COVINGTON TRUST | 2,360 | $189K | 0.0% | $80.10 | $83.52 | -4.1% | MOMENTUM FACTR | 316092816 |
| IVV | ISHARES TR | 288 | $188K | 0.0% | $654.16 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| FQAL | FIDELITY COVINGTON TRUST | 2,570 | $187K | 0.0% | $72.60 | $75.04 | -3.3% | QLTY FCTOR ETF | 316092790 |
| TLH | ISHARES TR | 1,766 | $178K | 0.0% | $100.72 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 2,162 | $172K | 0.0% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,400 | $160K | 0.0% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| IWR | ISHARES TR | 1,598 | $155K | 0.0% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| FVAL | FIDELITY COVINGTON TRUST | 2,230 | $155K | 0.0% | $69.40 | $70.59 | -1.7% | VLU FACTOR ETF | 316092782 |
| ESRT | EMPIRE ST RLTY TR INC | 29,075 | $151K | 0.0% | $5.20 | $7.85 | — | CL A | 292104106 |
| QUAL | ISHARES TR | 679 | $130K | 0.0% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 215 | $128K | 0.0% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 800 | $121K | 0.0% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 275 | $117K | 0.0% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO | 10,154 | $117K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| IJH | ISHARES TR | 1,700 | $115K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,207 | $112K | 0.0% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 251 | $110K | 0.0% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 475 | $101K | 0.0% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $98,376 | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| — | TOTAL RETURN SECURITIES FUND | 14,961 | $88,719 | 0.0% | $5.93 | $6.22 | — | COM | 870875101 |
| NOK | NOKIA CORP | 10,747 | $86,406 | 0.0% | $8.04 | $6.20 | +29.7% | SPONSORED ADR | 654902204 |
| KBE | SPDR SERIES TRUST | 1,425 | $84,859 | 0.0% | $59.55 | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| BB | BLACKBERRY LTD | 22,315 | $72,301 | 0.0% | $3.24 | $4.40 | -26.3% | COM | 09228F103 |
| SUB | ISHARES TR | 659 | $70,184 | 0.0% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 612 | $69,223 | 0.0% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 496 | $61,658 | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 370 | $53,998 | 0.0% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| ITOT | ISHARES TR | 342 | $48,711 | 0.0% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $47,332 | 0.0% | $120.74 | $117.81 | +2.5% | DORSEY WRIGHT MO | 46137V837 |
| EXI | ISHARES TR | 247 | $44,709 | 0.0% | $181.01 | $173.24 | +4.5% | GLOB INDSTRL ETF | 464288729 |
| POWW | OUTDOOR HOLDING CO | 22,100 | $44,421 | 0.0% | $2.01 | $1.72 | +16.9% | COM | 00175J107 |
| XLY | SELECT SECTOR SPDR TR | 400 | $43,592 | 0.0% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 875 | $43,199 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| IJK | ISHARES TR | 410 | $41,254 | 0.0% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| IXJ | ISHARES TR | 433 | $40,503 | 0.0% | $93.54 | $94.61 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 390 | $36,633 | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 266 | $35,245 | 0.0% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 250 | $33,225 | 0.0% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 345 | $32,451 | 0.0% | $94.06 | $89.03 | +5.7% | BETABUILDERS CDA | 46641Q225 |
| IJS | ISHARES TR | 268 | $31,745 | 0.0% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 325 | $30,970 | 0.0% | $95.29 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 300 | $25,992 | 0.0% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 552 | $25,331 | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| IEI | ISHARES TR | 204 | $24,194 | 0.0% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $19,838 | 0.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 85 | $18,594 | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 235 | $18,426 | 0.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 144 | $16,874 | 0.0% | $117.18 | $122.38 | -4.2% | BETABUILDRS US | 46641Q399 |
| VO | VANGUARD INDEX FDS | 54 | $15,508 | 0.0% | $287.19 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $15,188 | 0.0% | $208.05 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| HRTX | HERON THERAPEUTICS INC | 18,325 | $14,662 | 0.0% | $0.80 | $1.23 | -35.2% | COM | 427746102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $12,406 | 0.0% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 130 | $11,531 | 0.0% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| ILF | ISHARES TR | 300 | $10,656 | 0.0% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |