Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,812 | $28.5M | 6.3% | $250.42 | $93.96 | +165.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 97,730 | $18.5M | 4.1% | $189.30 | $111.29 | +69.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 134,921 | $18.12M | 4.0% | $134.29 | $97.95 | +37.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,714 | $17.16M | 3.8% | $421.50 | $212.53 | +96.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 73,830 | $17.12M | 3.8% | $231.84 | $145.44 | +58.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 66,102 | $14.5M | 3.2% | $219.39 | $133.37 | +64.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 54,272 | $13.14M | 2.9% | $242.13 | $159.06 | +52.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 46,224 | $11.08M | 2.4% | $239.71 * | $103.60 | +126.6% | COM | 46625H100 |
| USIG | ISHARES TR | 220,330 | $11.08M | 2.4% | $50.28 | $50.96 | -1.3% | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 314,182 | $9.878M | 2.2% | $31.44 | $31.42 | +0.1% | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 410,052 | $9.866M | 2.2% | $24.06 | $24.29 | -1.0% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 10,331 | $9.208M | 2.0% | $891.32 * | $26.09 | +241.6% | COM | 64110L106 |
| VST | VISTRA CORP | 57,809 | $7.97M | 1.8% | $137.87 | $34.08 | +302.3% | COM | 92840M102 |
| MBB | ISHARES TR | 84,475 | $7.745M | 1.7% | $91.68 | $94.23 | -2.7% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 7,863 | $7.205M | 1.6% | $916.27 | $317.76 | +186.9% | COM | 22160K105 |
| SPSB | SPDR SER TR | 211,559 | $6.317M | 1.4% | $29.86 | $30.00 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 10,765 | $6.164M | 1.4% | $572.62 | $367.36 | +52.8% | COM | 38141G104 |
| SPTL | SPDR SER TR | 211,538 | $5.54M | 1.2% | $26.19 | $28.28 | -7.4% | PORTFOLIO LN TSR | 78464A664 |
| EME | EMCOR GROUP INC | 11,457 | $5.2M | 1.1% | $453.90 | $227.41 | +99.2% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,697 | $5.045M | 1.1% | $520.24 | $163.16 | +217.7% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 14,090 | $4.694M | 1.0% | $333.15 | $211.50 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 4,393 | $4.657M | 1.0% | $1060.12 * | $34.34 | +517.5% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 87,729 | $4.398M | 1.0% | $50.13 | $50.47 | -0.7% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 6,832 | $4M | 0.9% | $585.51 | $379.76 | +53.7% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 31,233 | $3.936M | 0.9% | $126.03 | $78.71 | +57.4% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 38,224 | $3.803M | 0.8% | $99.48 * | $70.38 | +36.2% | COM | 58933Y105 |
| INGR | INGREDION INC | 27,424 | $3.772M | 0.8% | $137.56 | $100.05 | +37.5% | COM | 457187102 |
| WMT | WALMART INC | 41,401 | $3.741M | 0.8% | $90.35 | $48.42 | +84.8% | COM | 931142103 |
| CLS | CELESTICA INC | 39,774 | $3.671M | 0.8% | $92.30 | $51.02 | +80.9% | COM | 15101Q207 |
| SCHF | SCHWAB STRATEGIC TR | 183,984 | $3.404M | 0.7% | $18.50 | $19.02 | -2.8% | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 35,891 | $3.315M | 0.7% | $92.35 | $53.98 | +71.1% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 6,414 | $3.245M | 0.7% | $505.86 * | $329.68 | +49.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 11,388 | $3.177M | 0.7% | $278.94 | $153.77 | +79.6% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 23,820 | $3.165M | 0.7% | $132.86 | $96.35 | +37.7% | COM | 29358P101 |
| ICLR | ICON PLC | 14,893 | $3.123M | 0.7% | $209.70 | $43.23 | +385.1% | SHS | G4705A100 |
| HESM | HESS MIDSTREAM LP | 82,513 | $3.055M | 0.7% | $37.03 * | $29.06 | +15.6% | CL A SHS | 428103105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,101 | $3.038M | 0.7% | $63.16 * | $43.73 | +40.0% | COM | 459044103 |
| TMUS | T-MOBILE US INC | 13,756 | $3.036M | 0.7% | $220.73 | $137.14 | +58.5% | COM | 872590104 |
| VERX | VERTEX INC | 55,427 | $2.957M | 0.7% | $53.35 | $35.69 | +49.5% | CL A | 92538J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,718 | $2.907M | 0.6% | $197.49 | $169.91 | +16.2% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 46,959 | $2.604M | 0.6% | $55.45 | $57.42 | -3.4% | MSCI EMRG CHN | 46434G764 |
| COR | CENCORA INC | 11,305 | $2.54M | 0.6% | $224.68 | $83.48 | +167.1% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 50,038 | $2.477M | 0.5% | $49.51 | $43.47 | +13.9% | ISHARES NEW | 464285204 |
| DECK | DECKERS OUTDOOR CORP | 12,168 | $2.471M | 0.5% | $203.09 | $137.00 | +48.2% | COM | 243537107 |
| SPYM | SPDR SER TR | 35,436 | $2.443M | 0.5% | $68.94 | $50.06 | +37.7% | PORTFOLIO S&P500 | 78464A854 |
| DE | DEERE & CO | 5,681 | $2.407M | 0.5% | $423.70 | $371.73 | +12.4% | COM | 244199105 |
| — | SUMMIT MATLS INC | 45,602 | $2.307M | 0.5% | $50.60 | $36.74 | — | CL A | 86614U100 |
| KLAC | KLA CORP | 3,502 | $2.207M | 0.5% | $630.12 | $212.53 | +194.0% | COM NEW | 482480100 |
| KD | KYNDRYL HLDGS INC | 61,783 | $2.138M | 0.5% | $34.60 | $22.97 | +50.6% | COMMON STOCK | 50155Q100 |
| AZO | AUTOZONE INC | 666 | $2.133M | 0.5% | $3202.00 | $3078.30 | +4.0% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 15,325 | $2.048M | 0.5% | $133.62 | $101.43 | +29.2% | COM | 46982L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,241 | $2.037M | 0.4% | $247.16 | $166.06 | +48.5% | COM | 43300A203 |
| ABBV | ABBVIE INC | 11,333 | $2.014M | 0.4% | $177.70 * | $105.60 | +62.6% | COM | 00287Y109 |
| EOG | EOG RES INC | 15,669 | $1.921M | 0.4% | $122.58 * | $38.89 | +204.7% | COM | 26875P101 |
| FDX | FEDEX CORP | 6,654 | $1.872M | 0.4% | $281.33 * | $194.39 | +41.4% | COM | 31428X106 |
| FISV | FISERV INC | 9,082 | $1.866M | 0.4% | $205.42 | $176.64 | +16.3% | COM | 337738108 |
| JAAA | JANUS DETROIT STR TR | 35,269 | $1.788M | 0.4% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PANW | PALO ALTO NETWORKS INC | 9,736 | $1.772M | 0.4% | $181.96 | $161.41 | +12.7% | COM | 697435105 |
| USFD | US FOODS HLDG CORP | 25,722 | $1.735M | 0.4% | $67.46 | $60.50 | +11.5% | COM | 912008109 |
| PWR | QUANTA SVCS INC | 5,398 | $1.706M | 0.4% | $316.05 | $115.80 | +172.5% | COM | 74762E102 |
| MEDP | MEDPACE HLDGS INC | 5,094 | $1.692M | 0.4% | $332.23 | $146.07 | +127.4% | COM | 58506Q109 |
| NDAQ | NASDAQ INC | 21,482 | $1.661M | 0.4% | $77.31 | $46.32 | +64.9% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 15,346 | $1.651M | 0.4% | $107.57 * | $99.59 | +4.2% | COM | 30231G102 |
| KKR | KKR & CO INC | 11,130 | $1.646M | 0.4% | $147.91 | $107.81 | +36.4% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 2,120 | $1.637M | 0.4% | $772.00 | $191.38 | +300.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,351 | $1.629M | 0.4% | $693.08 | $591.80 | +17.1% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 8,541 | $1.627M | 0.4% | $190.44 | $156.76 | +21.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 4,619 | $1.61M | 0.4% | $348.60 | $188.69 | +81.1% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 9,557 | $1.578M | 0.3% | $165.16 | $82.40 | +97.7% | COM | 03769M106 |
| MLI | MUELLER INDS INC | 19,672 | $1.561M | 0.3% | $79.36 | $35.37 | +121.9% | COM | 624756102 |
| SNPS | SYNOPSYS INC | 3,190 | $1.548M | 0.3% | $485.36 | $308.55 | +57.3% | COM | 871607107 |
| CAT | CATERPILLAR INC | 4,246 | $1.54M | 0.3% | $362.76 | $301.30 | +18.6% | COM | 149123101 |
| WCN | WASTE CONNECTIONS INC | 8,972 | $1.539M | 0.3% | $171.58 | $78.56 | +117.3% | COM | 94106B101 |
| VB | VANGUARD INDEX FDS | 6,127 | $1.472M | 0.3% | $240.28 | $223.08 | +7.7% | SMALL CP ETF | 922908751 |
| CASY | CASEYS GEN STORES INC | 3,630 | $1.438M | 0.3% | $396.23 | $237.47 | +66.0% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 5,439 | $1.433M | 0.3% | $263.49 * | $199.33 | +29.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,630 | $1.412M | 0.3% | $388.99 * | $212.17 | +78.9% | COM | 437076102 |
| SMLF | ISHARES TR | 20,694 | $1.397M | 0.3% | $67.50 | $58.19 | +16.0% | US SML CAP EQT | 46434V290 |
| MPWR | MONOLITHIC PWR SYS INC | 2,329 | $1.378M | 0.3% | $591.70 | $59.13 | +892.5% | COM | 609839105 |
| V | VISA INC | 4,194 | $1.325M | 0.3% | $316.04 | $202.79 | +54.7% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 24,920 | $1.322M | 0.3% | $53.06 | $46.78 | +11.5% | COM | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,672 | $1.311M | 0.3% | $89.32 | $44.87 | +99.0% | COM | 101137107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,507 | $1.282M | 0.3% | $196.95 * | $175.40 | +8.8% | CL C | 313148306 |
| STLD | STEEL DYNAMICS INC | 10,816 | $1.234M | 0.3% | $114.07 | $88.64 | +26.9% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 5,943 | $1.199M | 0.3% | $201.79 | $90.52 | +119.7% | COM | 94106L109 |
| BX | BLACKSTONE INC | 6,876 | $1.186M | 0.3% | $172.42 * | $124.62 | +34.2% | COM | 09260D107 |
| EGP | EASTGROUP PPTYS INC | 7,358 | $1.181M | 0.3% | $160.49 | $138.83 | — | COM | 277276101 |
| PHM | PULTE GROUP INC | 10,151 | $1.105M | 0.2% | $108.90 | $114.85 | -5.9% | COM | 745867101 |
| UNM | UNUM GROUP | 14,518 | $1.06M | 0.2% | $73.03 | $47.77 | +52.9% | COM | 91529Y106 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,947 | $1.057M | 0.2% | $88.46 | $55.33 | +59.9% | COM CL A | 21044C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,540 | $1.056M | 0.2% | $78.01 | $75.73 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 9,005 | $1.042M | 0.2% | $115.72 | $100.81 | +12.7% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 8,936 | $1.015M | 0.2% | $113.61 | $89.90 | +26.2% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 6,118 | $995K | 0.2% | $162.63 | $63.63 | +153.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 198 | $984K | 0.2% | $4968.42 | $3070.64 | +60.6% | COM | 09857L108 |
| PR | PERMIAN RESOURCES CORP | 67,816 | $975K | 0.2% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| FSLR | FIRST SOLAR INC | 5,387 | $949K | 0.2% | $176.24 | $153.47 | +14.8% | COM | 336433107 |
| MS | MORGAN STANLEY | 7,530 | $947K | 0.2% | $125.72 * | $68.71 | +78.0% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 16,336 | $930K | 0.2% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 3,134 | $909K | 0.2% | $289.89 * | $123.87 | +128.7% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 4,119 | $885K | 0.2% | $214.87 | $171.50 | +25.3% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 6,059 | $878K | 0.2% | $144.84 * | $87.05 | +59.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,690 | $870K | 0.2% | $113.11 | $94.49 | +17.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,983 | $865K | 0.2% | $144.62 * | $131.77 | +6.5% | COM | 478160104 |
| MPLX | MPLX LP | 17,800 | $852K | 0.2% | $47.86 | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $846K | 0.2% | $1105.96 * | $150.57 | +143.3% | COM | 88262P102 |
| SUB | ISHARES TR | 7,927 | $836K | 0.2% | $105.48 | $104.28 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 8,069 | $810K | 0.2% | $100.40 * | $64.03 | +49.0% | COM | 682680103 |
| LRN | STRIDE INC | 7,705 | $801K | 0.2% | $103.93 | $55.01 | +88.9% | COM | 86333M108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,811 | $792K | 0.2% | $207.85 | $186.53 | +9.4% | COM | N6596X109 |
| STIP | ISHARES TR | 7,827 | $787K | 0.2% | $100.60 | $98.01 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| CORT | CORCEPT THERAPEUTICS INC | 15,587 | $785K | 0.2% | $50.39 | $36.03 | +39.9% | COM | 218352102 |
| RY | ROYAL BK CDA | 6,404 | $772K | 0.2% | $120.51 | $87.88 | +37.1% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 17,464 | $768K | 0.2% | $43.95 * | $37.24 | +15.4% | COM | 060505104 |
| FBP | FIRST BANCORP P R | 40,872 | $760K | 0.2% | $18.59 * | $17.49 | +3.6% | COM NEW | 318672706 |
| CRM | SALESFORCE INC | 2,219 | $742K | 0.2% | $334.33 | $252.34 | +31.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 9,412 | $697K | 0.2% | $74.01 | $63.06 | +15.9% | COM | 808513105 |
| GLW | CORNING INC | 14,550 | $691K | 0.2% | $47.52 | $37.93 | +22.9% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 5,416 | $683K | 0.2% | $126.10 * | $81.20 | +45.3% | CL B | 911312106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,925 | $679K | 0.1% | $352.84 | $367.56 | -4.0% | COM | 91307C102 |
| AMGN | AMGEN INC | 2,604 | $679K | 0.1% | $260.64 * | $282.11 | -10.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,896 | $649K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| IYW | ISHARES TR | 4,000 | $638K | 0.1% | $159.52 | $147.06 | +8.5% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 9,047 | $635K | 0.1% | $70.24 * | $44.79 | +53.5% | COM | 949746101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,699 | $635K | 0.1% | $54.31 | $53.35 | +1.8% | US MID CP MLTFCT | 35473P884 |
| MMSI | MERIT MED SYS INC | 6,560 | $634K | 0.1% | $96.72 | $99.66 | -3.0% | COM | 589889104 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $618K | 0.1% | $228.84 * | $81.46 | +174.5% | COM | 253393102 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $611K | 0.1% | $112.65 | $68.85 | +63.6% | COM | 90278Q108 |
| MA | MASTERCARD INCORPORATED | 1,149 | $605K | 0.1% | $526.57 | $377.27 | +38.8% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,330 | $598K | 0.1% | $81.58 | $55.73 | +46.4% | SHS | 315948109 |
| LRCX | LAM RESEARCH CORP | 8,000 | $578K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TSLA | TESLA INC | 1,421 | $574K | 0.1% | $403.84 | $201.93 | +100.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 3,042 | $570K | 0.1% | $187.51 * | $184.67 | -1.7% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,968 | $570K | 0.1% | $289.81 | $232.80 | +24.5% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 5,500 | $569K | 0.1% | $103.44 * | $92.20 | +9.8% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,330 | $554K | 0.1% | $75.63 | $31.18 | +142.6% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 10,200 | $552K | 0.1% | $54.12 * | $15.63 | +234.6% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 2,847 | $549K | 0.1% | $192.85 * | $134.53 | +38.2% | COM | 693475105 |
| ADBE | ADOBE INC | 1,223 | $544K | 0.1% | $444.68 | $414.77 | +7.2% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,424 | $542K | 0.1% | $223.71 | $164.16 | +35.5% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,244 | $541K | 0.1% | $31.36 | $17.19 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 6,200 | $531K | 0.1% | $85.66 * | $45.35 | -5.6% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 12,218 | $530K | 0.1% | $43.38 * | $39.26 | +5.3% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $517K | 0.1% | $172.21 * | $57.65 | +184.3% | COM | 828806109 |
| SPMD | SPDR SER TR | 9,211 | $504K | 0.1% | $54.69 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,108 | $502K | 0.1% | $453.28 | $264.05 | +71.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 6,600 | $500K | 0.1% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,541 | $497K | 0.1% | $109.40 | $89.90 | +19.7% | COM | 416515104 |
| GWW | GRAINGER W W INC | 471 | $496K | 0.1% | $1054.05 | $763.43 | +36.8% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 1,019 | $495K | 0.1% | $485.94 * | $389.13 | +21.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,170 | $490K | 0.1% | $225.89 * | $183.79 | +13.4% | COM | 438516106 |
| MTB | M & T BK CORP | 2,606 | $490K | 0.1% | $188.01 * | $138.95 | +31.3% | COM | 55261F104 |
| TOL | TOLL BROTHERS INC | 3,700 | $466K | 0.1% | $125.95 | $67.10 | +87.7% | COM | 889478103 |
| PEP | PEPSICO INC | 3,036 | $462K | 0.1% | $152.06 * | $116.17 | +25.9% | COM | 713448108 |
| TPG | TPG INC | 7,100 | $446K | 0.1% | $62.84 | $42.78 | +46.9% | COM CL A | 872657101 |
| ANET | ARISTA NETWORKS INC | 4,000 | $442K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TM | TOYOTA MOTOR CORP | 2,245 | $437K | 0.1% | $194.61 | $135.81 | +43.3% | ADS | 892331307 |
| MPC | MARATHON PETE CORP | 3,117 | $435K | 0.1% | $139.50 * | $144.10 | -5.3% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 5,028 | $433K | 0.1% | $86.02 | $59.52 | +44.5% | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 2,594 | $425K | 0.1% | $163.83 * | $188.88 | -15.7% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 1,420 | $421K | 0.1% | $296.79 | $144.95 | +102.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 3,200 | $397K | 0.1% | $123.93 | $80.08 | +52.2% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 7,950 | $393K | 0.1% | $49.46 | $43.10 | +14.8% | SPON ADR NEW | 404280406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $393K | 0.1% | $17.08 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $391K | 0.1% | $212.41 | $107.94 | +93.7% | COM | 571748102 |
| DOV | DOVER CORP | 2,048 | $384K | 0.1% | $187.60 | $157.66 | +17.7% | COM | 260003108 |
| ET | ENERGY TRANSFER L P | 19,200 | $376K | 0.1% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $375K | 0.1% | $60.32 | $37.64 | +60.2% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $367K | 0.1% | $327.56 | $143.32 | +127.8% | COM | 955306105 |
| GEV | GE VERNOVA INC | 1,105 | $363K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 1,800 | $362K | 0.1% | $201.18 | $113.00 | +75.7% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $361K | 0.1% | $53.82 * | $38.08 | +35.8% | COM | 460146103 |
| IWM | ISHARES TR | 1,629 | $360K | 0.1% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 5,042 | $353K | 0.1% | $69.93 | $92.05 | -24.0% | COM | 74736K101 |
| ITGR | INTEGER HLDGS CORP | 2,644 | $350K | 0.1% | $132.52 | $107.87 | +22.9% | COM | 45826H109 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $343K | 0.1% | $38.08 | $49.32 | -24.0% | CL B | 35671D857 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,869 | $342K | 0.1% | $58.27 | $48.84 | +19.3% | US MOMENTUM | 46641Q779 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,161 | $342K | 0.1% | $108.06 | $84.45 | +26.5% | COM | 01973R101 |
| WSFS | WSFS FINL CORP | 6,185 | $329K | 0.1% | $53.13 | $38.89 | +36.6% | COM | 929328102 |
| ETN | EATON CORP PLC | 984 | $327K | 0.1% | $331.87 | $317.31 | +3.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 1,944 | $326K | 0.1% | $167.65 * | $154.67 | +5.6% | COM | 742718109 |
| BHP | BHP GROUP LTD | 6,669 | $326K | 0.1% | $48.83 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| ARCB | ARCBEST CORP | 3,481 | $325K | 0.1% | $93.32 | $89.71 | +3.2% | COM | 03937C105 |
| QCOM | QUALCOMM INC | 2,105 | $323K | 0.1% | $153.62 * | $181.07 | -17.0% | COM | 747525103 |
| CDW | CDW CORP | 1,843 | $321K | 0.1% | $174.04 | $55.18 | +210.7% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,625 | $319K | 0.1% | $121.59 | $128.46 | -5.3% | COM | 803607100 |
| PLD | PROLOGIS INC. | 2,945 | $311K | 0.1% | $105.70 * | $104.48 | -2.3% | COM | 74340W103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,377 | $308K | 0.1% | $57.27 | $49.94 | +14.7% | US QUALTY FCTR | 46641Q761 |
| PH | PARKER-HANNIFIN CORP | 478 | $304K | 0.1% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 239 | $303K | 0.1% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $296K | 0.1% | $38.43 | $39.73 | — | COM UNIT LP INT | 958669103 |
| WLK | WESTLAKE CORPORATION | 2,555 | $293K | 0.1% | $114.65 * | $95.20 | +17.3% | COM | 960413102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,103 | $292K | 0.1% | $47.82 | $44.84 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,000 | $288K | 0.1% | $287.82 | $273.91 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 3,962 | $279K | 0.1% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| PJT | PJT PARTNERS INC | 1,736 | $274K | 0.1% | $157.81 | $121.06 | +29.5% | COM CL A | 69343T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,766 | $273K | 0.1% | $57.35 * | $50.52 | +10.0% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 3,600 | $273K | 0.1% | $75.82 * | $63.28 | +16.5% | COM | 29364G103 |
| FNDX | SCHWAB STRATEGIC TR | 11,474 | $272K | 0.1% | $23.68 | $22.28 | +6.3% | FUNDAMENTAL US L | 808524771 |
| CM | CANADIAN IMPERIAL BK COMM | 4,200 | $266K | 0.1% | $63.23 * | $51.88 | +19.2% | COM | 136069101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,505 | $261K | 0.1% | $20.87 | $14.39 | +45.0% | COM | 14888U101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,850 | $261K | 0.1% | $53.72 * | $43.93 | +17.0% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 2,623 | $260K | 0.1% | $99.17 * | $73.47 | +30.5% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $260K | 0.1% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| INFY | INFOSYS LTD | 11,800 | $259K | 0.1% | $21.92 | $17.40 | +25.9% | SPONSORED ADR | 456788108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $246K | 0.1% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 665 | $239K | 0.1% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| PFE | PFIZER INC | 8,989 | $238K | 0.1% | $26.53 * | $30.06 | -17.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $237K | 0.1% | $84.79 | $73.26 | +15.7% | SPONSORED ADS | 01609W102 |
| VCEL | VERICEL CORP | 4,322 | $237K | 0.1% | $54.91 | $47.59 | +15.4% | COM | 92346J108 |
| XLB | SELECT SECTOR SPDR TR | 2,815 | $237K | 0.1% | $84.14 * | $45.60 | -7.7% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,182 | $237K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 2,275 | $233K | 0.1% | $102.50 * | $84.00 | +18.8% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 1,000 | $230K | 0.1% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| GE | GE AEROSPACE | 1,376 | $230K | 0.1% | $166.79 | $119.32 | +39.0% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $228K | 0.1% | $712.33 | $625.92 | +13.2% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS | 422 | $227K | 0.1% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,897 | $224K | 0.0% | $57.53 | $55.72 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| CBT | CABOT CORP | 2,435 | $222K | 0.0% | $91.31 * | $84.79 | +5.2% | COM | 127055101 |
| ARM | ARM HOLDINGS PLC | 1,800 | $222K | 0.0% | $123.36 | $124.33 | -0.8% | SPONSORED ADS | 042068205 |
| UBS | UBS GROUP AG | 7,300 | $221K | 0.0% | $30.32 | $29.73 | +2.0% | SHS | H42097107 |
| WDFC | WD 40 CO | 900 | $218K | 0.0% | $242.68 * | $244.28 | -2.9% | COM | 929236107 |
| SBUX | STARBUCKS CORP | 2,363 | $216K | 0.0% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $215K | 0.0% | $107.74 * | $94.81 | +9.7% | COM NEW | 26441C204 |
| TGTX | TG THERAPEUTICS INC | 7,107 | $214K | 0.0% | $30.10 | $28.70 | +4.9% | COM | 88322Q108 |
| EXC | EXELON CORP | 5,669 | $213K | 0.0% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| TOST | TOAST INC | 5,820 | $212K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 935 | $211K | 0.0% | $226.09 | $204.45 | +8.9% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 720 | $209K | 0.0% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 1,760 | $208K | 0.0% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 750 | $207K | 0.0% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| VERA | VERA THERAPEUTICS INC | 4,900 | $207K | 0.0% | $42.29 | $37.95 | +11.4% | CL A | 92337R101 |
| CSCO | CISCO SYS INC | 3,492 | $207K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| INTF | ISHARES TR | 6,998 | $201K | 0.0% | $28.72 | $29.95 | -4.1% | INTL EQTY FACTOR | 46434V274 |
| CI | THE CIGNA GROUP | 727 | $201K | 0.0% | $276.14 * | $274.07 | -1.3% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 2,205 | $200K | 0.0% | $90.91 * | $81.45 | +9.0% | COM | 194162103 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $170K | 0.0% | $2.10 | $9.56 | -78.0% | COM | 532275104 |