Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 536,055 | $155M | 16.7% | $289.36 | $150.19 | +92.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 560,003 | $112M | 12.1% | $200.09 | $94.24 | +112.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 61,747 | $57.76M | 6.2% | $935.47 | $311.29 | +200.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 68,157 | $49.28M | 5.3% | $723.00 | $87.44 | +726.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 106,559 | $37.65M | 4.1% | $353.33 | $130.98 | +169.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 269,976 | $30.58M | 3.3% | $113.26 | $50.65 | +123.6% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 93,206 | $27.77M | 3.0% | $297.89 | $70.73 | +321.2% | COM | 573874104 |
| TBIL | RBB FD INC | 528,870 | $26.37M | 2.8% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AMZN | AMAZON COM INC | 101,801 | $24.26M | 2.6% | $238.34 | $139.71 | +70.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 152,811 | $17.95M | 1.9% | $117.46 | $29.63 | +296.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 47,532 | $17.73M | 1.9% | $373.02 | $72.50 | +414.5% | COM | 594918104 |
| TER | TERADYNE INC | 28,238 | $13.66M | 1.5% | $483.84 | $67.91 | +612.5% | COM | 880770102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,360 | $11.59M | 1.2% | $116.67 | $23.64 | +393.6% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 77,598 | $11.38M | 1.2% | $146.64 | $117.13 | +25.2% | COM | 742718109 |
| SSO | PROSHARES TR | 167,727 | $11.3M | 1.2% | $67.38 | $40.81 | +65.1% | PSHS ULT S&P 500 | 74347R107 |
| CAT | CATERPILLAR INC | 9,610 | $10.23M | 1.1% | $1064.84 | $159.71 | +566.8% | COM | 149123101 |
| LOW | LOWES COS INC | 45,506 | $10.03M | 1.1% | $220.49 | $149.99 | +47.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 73,098 | $9.994M | 1.1% | $136.72 | $58.04 | +135.5% | COM | 30231G102 |
| KO | COCA COLA CO | 117,990 | $9.589M | 1.0% | $81.27 | $38.92 | +108.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,022 | $9.307M | 1.0% | $580.91 | $113.59 | +411.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 25,647 | $9.165M | 1.0% | $357.37 | $110.08 | +224.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 45,306 | $8.372M | 0.9% | $184.79 | $90.41 | +104.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 81,255 | $7.497M | 0.8% | $92.27 | $53.13 | +73.7% | COM | 808513105 |
| GLW | CORNING INC | 29,170 | $7.451M | 0.8% | $255.43 | $22.26 | +1047.7% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 16,340 | $7.081M | 0.8% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 12,754 | $6.498M | 0.7% | $509.46 | $269.16 | +89.3% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 63,687 | $6.323M | 0.7% | $99.29 | $103.78 | -4.3% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,478 | $6.134M | 0.7% | $67.80 | $73.10 | -7.2% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 5,020 | $5.795M | 0.6% | $1154.29 | $86.62 | +1232.5% | COM | 595112103 |
| ADBE | ADOBE INC | 28,167 | $5.775M | 0.6% | $205.02 | $306.60 | -33.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 10,123 | $5.702M | 0.6% | $563.28 | $261.76 | +115.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 48,944 | $5.564M | 0.6% | $113.69 | $100.88 | +12.7% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 28,220 | $5.008M | 0.5% | $177.47 | $190.69 | -6.9% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 26,272 | $4.985M | 0.5% | $189.73 | $72.67 | +161.1% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 83,569 | $4.762M | 0.5% | $56.98 | $28.37 | +100.8% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 29,740 | $4.706M | 0.5% | $158.25 | $79.78 | +98.4% | ST STR SP BIOT | 78464A870 |
| ORCL | ORACLE CORP | 31,830 | $4.665M | 0.5% | $146.55 | $74.78 | +96.0% | COM | 68389X105 |
| TGT | TARGET CORP | 33,524 | $4.379M | 0.5% | $130.61 | $121.17 | +7.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 13,704 | $4.291M | 0.5% | $313.13 | $162.83 | +92.3% | COM | 31428X106 |
| DDM | PROSHARES TR | 61,200 | $4.01M | 0.4% | $65.53 | $36.56 | +79.2% | PSHS ULTRA DOW30 | 74347R305 |
| INTC | INTEL CORP | 26,834 | $3.747M | 0.4% | $139.63 | $32.58 | +328.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,567 | $3.71M | 0.4% | $223.94 | $75.00 | +198.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 17,126 | $3.58M | 0.4% | $209.04 | $24.36 | +758.2% | COM NEW | 617446448 |
| TBBK | BANCORP INC DEL | 56,378 | $3.532M | 0.4% | $62.64 | $30.59 | +104.8% | COM | 05969A105 |
| KLIC | KULICKE & SOFFA INDS INC | 26,340 | $3.523M | 0.4% | $133.76 | $20.49 | +552.8% | COM | 501242101 |
| SAP | SAP SE | 21,934 | $3.38M | 0.4% | $154.11 | $128.81 | +19.6% | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SVCS INC | 29,893 | $3.214M | 0.3% | $107.50 | $91.36 | +17.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 32,652 | $3.143M | 0.3% | $96.25 | $97.09 | -0.9% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 36,240 | $2.995M | 0.3% | $82.64 | $41.25 | +100.3% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,413 | $2.905M | 0.3% | $216.60 | $150.37 | +44.0% | COM | 679580100 |
| KWEB | KRANESHARES TRUST | 115,715 | $2.832M | 0.3% | $24.47 | $31.74 | -22.9% | CSI CHI INTERNET | 500767306 |
| DELL | DELL TECHNOLOGIES INC | 5,932 | $2.559M | 0.3% | $431.44 | $96.83 | +345.6% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 25,500 | $2.507M | 0.3% | $98.33 | $85.83 | +14.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 18,864 | $2.388M | 0.3% | $126.58 | $84.67 | +49.5% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 13,767 | $2.184M | 0.2% | $158.66 | $81.22 | +95.4% | ST STR CARE ETF | 81369Y209 |
| TMF | DIREXION SHARES ETF TRUST | 57,730 | $2.052M | 0.2% | $35.55 | $38.05 | -6.6% | DLY 20 YR TRESUR | 25460G138 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,638 | $1.97M | 0.2% | $746.72 | $482.33 | +54.8% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,507 | $1.913M | 0.2% | $763.14 | $242.12 | +215.2% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 5,675 | $1.858M | 0.2% | $327.33 | $119.82 | +173.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,956 | $1.723M | 0.2% | $95.98 | $131.26 | -26.9% | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,039 | $1.714M | 0.2% | $131.43 | $150.85 | -12.9% | ORD | M22465104 |
| HD | HOME DEPOT INC | 4,836 | $1.705M | 0.2% | $352.65 | $169.18 | +108.5% | COM | 437076102 |
| D | DOMINION ENERGY INC | 24,509 | $1.674M | 0.2% | $68.29 | $49.09 | +39.1% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,934 | $1.666M | 0.2% | $45.11 | $13.30 | +239.1% | COM | 42824C109 |
| FFIV | F5 INC | 4,005 | $1.666M | 0.2% | $415.96 | $117.17 | +255.0% | COM | 315616102 |
| MCD | MCDONALDS CORP | 5,960 | $1.611M | 0.2% | $270.32 | $188.04 | +43.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 14,516 | $1.593M | 0.2% | $109.77 | $105.09 | +4.5% | COM | 494368103 |
| SYY | SYSCO CORP | 18,812 | $1.572M | 0.2% | $83.58 | $51.09 | +63.6% | COM | 871829107 |
| GMED | GLOBUS MED INC | 19,890 | $1.572M | 0.2% | $79.01 | $50.72 | +55.8% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,039 | $1.521M | 0.2% | $500.39 | $427.59 | +17.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 17,045 | $1.473M | 0.2% | $86.42 | $89.74 | -3.7% | 20 YR TR BD ETF | 464287432 |
| CIEN | CIENA CORP | 3,000 | $1.472M | 0.2% | $490.56 | $71.73 | +583.9% | COM NEW | 171779309 |
| V | VISA INC | 4,283 | $1.469M | 0.2% | $343.09 | $68.91 | +397.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,474 | $1.461M | 0.2% | $420.60 | $233.27 | +80.3% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 33,676 | $1.454M | 0.2% | $43.18 | $60.76 | -28.9% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 6,981 | $1.445M | 0.2% | $206.97 | $107.30 | +92.9% | COM | 780087102 |
| FLEX | FLEX LTD | 8,860 | $1.436M | 0.2% | $162.07 | $8.29 | +1854.1% | ORD | Y2573F102 |
| XLI | SELECT SECTOR SPDR TR | 7,667 | $1.42M | 0.2% | $185.23 | $60.75 | +204.9% | ST STR INDL ETF | 81369Y704 |
| IGV | ISHARES TR | 15,565 | $1.41M | 0.2% | $90.60 | $89.75 | +0.9% | EXPANDED TECH | 464287515 |
| NYT | NEW YORK TIMES CO MTN BE | 19,886 | $1.392M | 0.1% | $69.98 | $40.44 | +73.0% | CL A | 650111107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,406 | $1.388M | 0.1% | $576.70 | $395.00 | +46.0% | COM | 573284106 |
| GE | GE AEROSPACE | 3,613 | $1.35M | 0.1% | $373.73 | $111.77 | +234.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 31,495 | $1.333M | 0.1% | $42.34 | $33.04 | +28.2% | COM | 92343V104 |
| UWM | PROSHARES TR | 19,675 | $1.323M | 0.1% | $67.23 | $37.34 | +80.1% | PSHS ULTRUSS2000 | 74347R842 |
| EXPD | EXPEDITORS INTL WASH INC | 7,782 | $1.268M | 0.1% | $162.97 | $53.47 | +204.8% | COM | 302130109 |
| TWI | TITAN INTL INC ILL | 159,453 | $1.229M | 0.1% | $7.71 | $5.33 | +44.6% | COM | 88830M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $1.182M | 0.1% | $509.31 | $390.48 | +30.4% | COM | 666807102 |
| LLY | ELI LILLY & CO | 984 | $1.18M | 0.1% | $1199.43 | $649.65 | +84.6% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,064 | $1.176M | 0.1% | $53.30 | $81.09 | -34.3% | COM | 22410J106 |
| CVX | CHEVRON CORPORATION | 7,046 | $1.168M | 0.1% | $165.76 | $112.73 | +47.0% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,116 | $1.152M | 0.1% | $279.89 | $185.34 | +51.0% | COM | 446413106 |
| PCAR | PACCAR INC | 9,200 | $1.105M | 0.1% | $120.12 | $58.42 | +105.6% | COM | 693718108 |
| RACE | FERRARI N V | 2,964 | $1.099M | 0.1% | $370.80 | $392.70 | -5.2% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 21,488 | $1.071M | 0.1% | $49.82 | $39.21 | +27.1% | COM | 89832Q109 |
| TAFL | AB ACTIVE ETFS INC | 41,500 | $1.051M | 0.1% | $25.34 | $24.81 | +2.1% | TAX AWA LONG ETF | 00039J871 |
| SNPS | SYNOPSYS INC | 2,335 | $1.042M | 0.1% | $446.07 | $66.92 | +566.6% | COM | 871607107 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,873 | $1.038M | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| FXI | ISHARES TR | 32,705 | $1.033M | 0.1% | $31.59 | $35.69 | -11.5% | CHINA LG-CAP ETF | 464287184 |
| RKLB | ROCKET LAB CORP | 10,090 | $1.026M | 0.1% | $101.65 | $45.36 | +124.1% | COM | 773121108 |
| KRE | SPDR SERIES TRUST | 13,697 | $1.025M | 0.1% | $74.85 | $48.24 | +55.1% | ST STR SP REGBNK | 78464A698 |
| GEV | GE VERNOVA INC | 833 | $979K | 0.1% | $1174.86 | $434.34 | +170.5% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,460 | $973K | 0.1% | $281.21 | $105.27 | +167.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,798 | $965K | 0.1% | $253.97 | $120.75 | +110.3% | COM | 478160104 |
| TAFM | AB ACTIVE ETFS INC | 36,964 | $949K | 0.1% | $25.68 | $25.40 | +1.1% | TAX AW INTER ETF | 00039J889 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,451 | $881K | 0.1% | $118.21 | $67.23 | +75.8% | COM | 00971T101 |
| KR | KROGER CO | 15,241 | $846K | 0.1% | $55.53 | $30.77 | +80.5% | COM | 501044101 |
| DE | DEERE & CO | 1,245 | $790K | 0.1% | $634.33 | $350.84 | +80.8% | COM | 244199105 |
| IYT | ISHARES TR | 8,822 | $765K | 0.1% | $86.75 | $58.04 | +49.5% | US TRSPRTION | 464287192 |
| BND | VANGUARD BD INDEX FDS | 9,950 | $730K | 0.1% | $73.41 | $74.23 | -1.1% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,994 | $722K | 0.1% | $362.12 | $172.65 | +109.7% | COM | 031162100 |
| SLB | SLB LIMITED | 15,361 | $714K | 0.1% | $46.49 | $42.31 | +9.9% | COM STK | 806857108 |
| NKE | NIKE INC | 17,319 | $711K | 0.1% | $41.05 | $74.72 | -45.1% | CL B | 654106103 |
| EME | EMCOR GROUP INC | 850 | $705K | 0.1% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| NUE | NUCOR CORP | 3,055 | $681K | 0.1% | $222.75 | $42.68 | +422.0% | COM | 670346105 |
| UYG | PROSHARES TR | 7,555 | $646K | 0.1% | $85.57 | $35.92 | +138.2% | ULTRA FNCLS NEW | 74347X633 |
| VTI | VANGUARD INDEX FDS | 1,718 | $636K | 0.1% | $370.04 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 4,125 | $634K | 0.1% | $153.62 | $54.20 | +183.4% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 825 | $594K | 0.1% | $720.04 | $220.68 | +226.3% | COM | 74762E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,150 | $592K | 0.1% | $142.59 | $51.32 | +177.9% | COM | 90385V107 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $550K | 0.1% | $91.68 | $72.33 | +26.8% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,105 | $547K | 0.1% | $495.08 | $270.38 | +83.1% | COM | 773903109 |
| AOS | SMITH A O CORP | 8,460 | $531K | 0.1% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,805 | $525K | 0.1% | $290.59 | $230.06 | +26.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 712 | $524K | 0.1% | $736.40 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,700 | $513K | 0.1% | $301.71 | $1437.95 | -79.0% | COM NEW | 482480100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,463 | $500K | 0.1% | $13.01 | $15.09 | — | COM | 09631P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,730 | $500K | 0.1% | $183.11 | $48.00 | +281.5% | COM | 538034109 |
| BEN | FRANKLIN RESOURCES INC | 14,994 | $499K | 0.1% | $33.27 | $23.67 | +40.5% | COM | 354613101 |
| TOST | TOAST INC | 17,800 | $495K | 0.1% | $27.82 | $21.71 | +28.2% | CL A | 888787108 |
| DLB | DOLBY LABORATORIES INC | 9,355 | $492K | 0.1% | $52.58 | $65.95 | -20.3% | COM CL A | 25659T107 |
| HP | HELMERICH & PAYNE INC | 14,955 | $490K | 0.1% | $32.74 | $35.70 | -8.3% | COM | 423452101 |
| ESLT | ELBIT SYS LTD | 645 | $489K | 0.1% | $758.67 | $321.88 | +135.7% | ORD | M3760D101 |
| XLE | SELECT SECTOR SPDR TR | 9,126 | $485K | 0.1% | $53.11 | $38.23 | +38.9% | ST STR ENERG ETF | 81369Y506 |
| SO | SOUTHERN CO | 5,055 | $484K | 0.1% | $95.71 | $40.14 | +138.4% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,257 | $480K | 0.1% | $212.77 | $159.13 | +33.7% | S&P500 EQL WGT | 46137V357 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,759 | $480K | 0.1% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| COHR | COHERENT CORP | 1,126 | $444K | 0.0% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| CRM | SALESFORCE INC | 2,810 | $440K | 0.0% | $156.66 | $200.06 | -21.7% | COM | 79466L302 |
| BP | BP PLC | 11,855 | $438K | 0.0% | $36.95 | $35.27 | +4.8% | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 2,342 | $434K | 0.0% | $185.14 | $106.37 | +74.1% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $425K | 0.0% | $354.24 | $147.01 | +141.0% | COM | 369550108 |
| — | SOURCE CAPITAL | 9,000 | $414K | 0.0% | $45.97 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| BIDU | BAIDU INC | 3,585 | $410K | 0.0% | $114.29 | $94.42 | +21.0% | SPON ADR REP A | 056752108 |
| IWR | ISHARES TR | 3,688 | $407K | 0.0% | $110.32 | $101.26 | +8.9% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,610 | $405K | 0.0% | $251.64 | $186.68 | +34.8% | COM | 00287Y109 |
| BA | BOEING CO | 1,869 | $405K | 0.0% | $216.50 | $160.60 | +34.8% | COM | 097023105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,187 | $397K | 0.0% | $76.56 | $41.17 | +86.0% | MSCI FINLS IDX | 316092501 |
| VOO | VANGUARD INDEX FDS | 574 | $394K | 0.0% | $686.81 | $649.72 | +5.7% | S&P 500 ETF SHS | 922908363 |
| VALU | VALUE LINE INC | 9,474 | $384K | 0.0% | $40.48 | $41.16 | -1.7% | COM | 920437100 |
| CART | MAPLEBEAR INC | 8,000 | $379K | 0.0% | $47.35 | $25.14 | +88.3% | COM | 565394103 |
| SNDK | SANDISK CORP | 166 | $377K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| IWM | ISHARES TR | 1,240 | $373K | 0.0% | $300.45 | $229.99 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 5,150 | $372K | 0.0% | $72.16 | $37.17 | +94.1% | COM | 90353T100 |
| AME | AMETEK INC | 1,500 | $363K | 0.0% | $241.94 | $61.70 | +292.1% | COM | 031100100 |
| ENB | ENBRIDGE INC | 6,684 | $362K | 0.0% | $54.22 | $25.63 | +111.5% | COM | 29250N105 |
| ARM | ARM HOLDINGS PLC | 1,000 | $355K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| AVGO | BROADCOM INC | 932 | $352K | 0.0% | $377.75 | $312.89 | +20.7% | COM | 11135F101 |
| QLD | PROSHARES TR | 3,610 | $349K | 0.0% | $96.76 | $59.64 | +62.2% | PSHS ULTRA QQQ | 74347R206 |
| OTIS | OTIS WORLDWIDE CORP | 4,801 | $344K | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 985 | $336K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,000 | $335K | 0.0% | $27.92 | $8.57 | +225.9% | CL A NEW | 09263B207 |
| NTR | NUTRIEN LTD | 5,315 | $335K | 0.0% | $62.98 | $58.13 | +8.3% | COM | 67077M108 |
| HPQ | HP INC | 15,063 | $330K | 0.0% | $21.94 | $27.72 | -20.9% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $329K | 0.0% | $57.62 | $50.22 | +14.7% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| PEP | PEPSICO INC | 2,340 | $317K | 0.0% | $135.40 | $127.33 | +6.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,226 | $313K | 0.0% | $255.67 | $207.74 | +23.1% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 3,433 | $312K | 0.0% | $90.74 | $102.17 | -11.2% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 888 | $311K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| TBT | PROSHARES TR | 8,600 | $300K | 0.0% | $34.94 | $48.05 | -27.3% | PSHS ULTSH 20YRS | 74347B201 |
| IEFA | ISHARES TR | 3,107 | $300K | 0.0% | $96.58 | $74.06 | +30.4% | CORE MSCI EAFE | 46432F842 |
| LPX | LOUISIANA PAC CORP | 3,800 | $299K | 0.0% | $78.66 | $58.96 | +33.4% | COM | 546347105 |
| CLH | CLEAN HARBORS INC | 1,000 | $299K | 0.0% | $298.75 | $218.92 | +36.5% | COM | 184496107 |
| FISV | FISERV INC | 6,000 | $294K | 0.0% | $49.05 | $78.99 | -37.9% | COM | 337738108 |
| CSX | CSX CORP | 6,000 | $285K | 0.0% | $47.53 | $30.21 | +57.4% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $277K | 0.0% | $110.63 | $68.60 | +61.3% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 1,267 | $276K | 0.0% | $217.93 | $159.88 | +36.3% | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 3,700 | $271K | 0.0% | $73.35 | $59.31 | +23.7% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,925 | $265K | 0.0% | $90.46 | $90.29 | +0.2% | COM | 28176E108 |
| IT | GARTNER INC | 2,000 | $259K | 0.0% | $129.62 | $86.77 | +49.4% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 2,050 | $259K | 0.0% | $126.34 | $100.53 | +25.7% | COM | 375558103 |
| CPRT | COPART INC | 8,975 | $253K | 0.0% | $28.19 | $37.56 | -24.9% | COM | 217204106 |
| PFE | PFIZER INC | 10,372 | $250K | 0.0% | $24.08 | $31.73 | -24.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 484 | $249K | 0.0% | $513.60 | $520.21 | -1.3% | CL A | 57636Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,958 | $247K | 0.0% | $49.86 | $36.21 | +37.7% | COM NEW | 50077B207 |
| UBT | PROSHARES TR | 15,000 | $245K | 0.0% | $16.31 | $17.22 | -5.3% | ULTRA 20YR TRE | 74347R172 |
| MO | ALTRIA GROUP INC | 3,384 | $243K | 0.0% | $71.95 | $35.15 | +104.7% | COM | 02209S103 |
| BB | BLACKBERRY LTD | 19,215 | $243K | 0.0% | $12.65 | $4.40 | +187.7% | COM | 09228F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 640 | $240K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| T | AT&T INC | 11,393 | $236K | 0.0% | $20.70 | $14.69 | +40.9% | COM | 00206R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,050 | $234K | 0.0% | $76.88 | $73.86 | +4.1% | COM | 681116109 |
| MRK | MERCK & CO INC | 1,816 | $233K | 0.0% | $128.46 | $117.05 | +9.8% | COM | 58933Y105 |
| FDMO | FIDELITY COVINGTON TRUST | 2,360 | $233K | 0.0% | $98.57 | $83.52 | +18.0% | MOMENTUM FACTR | 316092816 |
| EDV | VANGUARD WORLD FD | 3,500 | $228K | 0.0% | $65.08 | $66.10 | -1.5% | EXTENDED DUR | 921910709 |
| EXPO | EXPONENT INC | 3,725 | $219K | 0.0% | $58.76 | $79.51 | -26.1% | COM | 30214U102 |
| TJX | TJX COS INC NEW | 1,438 | $218K | 0.0% | $151.50 | $76.14 | +99.0% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 810 | $218K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 1,275 | $217K | 0.0% | $169.88 | $128.77 | +31.9% | COM SHS | 040413205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 800 | $212K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| FQAL | FIDELITY COVINGTON TRUST | 2,570 | $209K | 0.0% | $81.36 | $75.04 | +8.4% | QLTY FCTOR ETF | 316092790 |
| PSX | PHILLIPS 66 | 1,234 | $209K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| AGG | ISHARES TR | 2,100 | $208K | 0.0% | $98.98 | $98.24 | +0.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 276 | $206K | 0.0% | $747.99 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| NXT | NEXTPOWER INC | 1,682 | $200K | 0.0% | $119.15 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| IJR | ISHARES TR | 1,296 | $192K | 0.0% | $148.31 | $130.48 | +13.7% | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 1,766 | $177K | 0.0% | $100.35 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| FVAL | FIDELITY COVINGTON TRUST | 2,230 | $174K | 0.0% | $77.93 | $70.59 | +10.4% | VLU FACTOR ETF | 316092782 |
| HYG | ISHARES TR | 2,162 | $173K | 0.0% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| ESRT | EMPIRE ST RLTY TR INC | 31,675 | $171K | 0.0% | $5.41 | $7.65 | — | CL A | 292104106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,400 | $160K | 0.0% | $46.94 | $47.57 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| RIG | TRANSOCEAN LTD | 29,550 | $145K | 0.0% | $4.89 | $3.88 | +25.9% | REGISTERED SHS | H8817H100 |
| F | FORD MTR CO | 10,165 | $141K | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| IWF | ISHARES TR | 1,100 | $137K | 0.0% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,700 | $131K | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,506 | $130K | 0.0% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 800 | $125K | 0.0% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 475 | $115K | 0.0% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,207 | $112K | 0.0% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 168 | $110K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 491 | $108K | 0.0% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $99,684 | 0.0% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| KBE | SPDR SERIES TRUST | 1,425 | $97,214 | 0.0% | $68.22 | $58.91 | +15.8% | ST STR SP BANK | 78464A797 |
| — | TOTAL RETURN SECURITIES FUND | 14,961 | $88,868 | 0.0% | $5.94 | $6.22 | — | COM | 870875101 |
| IVW | ISHARES TR | 612 | $84,168 | 0.0% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 659 | $70,164 | 0.0% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MLN | VANECK ETF TRUST | 3,896 | $69,271 | 0.0% | $17.78 | $17.60 | +1.0% | LONG MUNI ETF | 92189F536 |
| XLK | SELECT SECTOR SPDR TR | 350 | $66,682 | 0.0% | $190.52 | $151.97 | +25.4% | ST STR TECHN ETF | 81369Y803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $59,478 | 0.0% | $151.73 | $117.81 | +28.8% | DORS WRI MOM ETF | 46137V837 |
| SDY | SPDR SERIES TRUST | 370 | $56,307 | 0.0% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| ITOT | ISHARES TR | 342 | $56,180 | 0.0% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| POWW | OUTDOOR HOLDING CO | 22,100 | $50,388 | 0.0% | $2.28 | $1.72 | +32.6% | COM | 00175J107 |
| EXI | ISHARES TR | 247 | $49,524 | 0.0% | $200.50 | $173.24 | +15.7% | GLOB INDSTRL ETF | 464288729 |
| IJK | ISHARES TR | 410 | $48,175 | 0.0% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 400 | $46,912 | 0.0% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 875 | $46,909 | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| IXJ | ISHARES TR | 433 | $42,599 | 0.0% | $98.38 | $94.61 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| IJJ | ISHARES TR | 266 | $39,296 | 0.0% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 500 | $37,725 | 0.0% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 390 | $37,612 | 0.0% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 268 | $36,630 | 0.0% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| XLC | SELECT SECTOR SPDR TR | 325 | $34,817 | 0.0% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 345 | $34,293 | 0.0% | $99.40 | $89.03 | +11.6% | BETA CDA ETF NEW | 46641Q225 |
| IXUS | ISHARES TR | 300 | $28,632 | 0.0% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 295 | $27,922 | 0.0% | $94.65 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 552 | $25,028 | 0.0% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| IEI | ISHARES TR | 204 | $23,960 | 0.0% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| MOO | VANECK ETF TRUST | 300 | $23,760 | 0.0% | $79.20 | $81.32 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $22,400 | 0.0% | $112.00 | $110.62 | +1.3% | DORSEY WRGT CSMR | 46137V886 |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $20,847 | 0.0% | $285.58 | $226.55 | +26.1% | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $19,768 | 0.0% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 144 | $19,400 | 0.0% | $134.72 | $122.38 | +10.1% | BETABUILDRS US | 46641Q399 |
| BSV | VANGUARD BD INDEX FDS | 235 | $18,309 | 0.0% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 216 | $17,403 | 0.0% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 130 | $12,536 | 0.0% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| PFM | INVESCO EXCHANGE TRADED FD T | 200 | $11,091 | 0.0% | $55.45 | $54.19 | +2.3% | DIVID ACHIEVEV | 46137V506 |
| NLR | VANECK ETF TRUST | 95 | $11,018 | 0.0% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| HRTX | HERON THERAPEUTICS INC | 18,325 | $7,821 | 0.0% | $0.43 | $1.23 | -65.2% | COM | 427746102 |
| DPST | DIREXION SHARES ETF TRUST | 50 | $7,071 | 0.0% | $141.42 | $117.27 | +20.6% | DAILY BANKS ETF | 25460G153 |
| PSQH | PSQ HOLDINGS INC | 16,230 | $6,537 | 0.0% | $0.40 | $0.59 | -31.7% | CL A | 693691107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100 | $6,337 | 0.0% | $63.37 | $61.46 | +3.1% | DJ INDL AVG DV | 46137V605 |
| IYE | ISHARES TR | 100 | $5,659 | 0.0% | $56.59 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 58 | $4,529 | 0.0% | $78.09 | $77.46 | +0.8% | BETABUILDERS I | 46641Q373 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 38 | $2,427 | 0.0% | $63.87 | $60.27 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25 | $1,727 | 0.0% | $69.08 | $67.51 | +2.3% | WATER RES ETF | 46137V142 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14 | $1,569 | 0.0% | $112.07 | $105.53 | +6.2% | BLDG CONSTR ETF | 46137V779 |
| OEF | ISHARES TR | 4 | $1,463 | 0.0% | $365.75 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |