Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 148,725 | $23.5M | 4.7% | $100.89 | +24.7% | COM | 67066G104 |
| AAPL | APPLE INC | 108,482 | $22.26M | 4.4% | $93.96 | +114.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,640 | $19.22M | 3.8% | $212.53 | +103.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,586 | $16.98M | 3.4% | $145.44 | +48.5% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 51,878 | $15.81M | 3.2% | $160.56 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 70,926 | $15.56M | 3.1% | $138.71 | +42.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 84,834 | $14.95M | 3.0% | $111.29 | +46.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 10,269 | $13.75M | 2.7% | $26.09 | +333.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 45,400 | $13.16M | 2.6% | $103.60 | +143.9% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 273,923 | $10.96M | 2.2% | $36.95 | — | FUNDAMENTAL INTL | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 449,523 | $10.96M | 2.2% | $43.79 | — | SHT TM US TRES | 808524862 |
| USIG | ISHARES TR | 209,536 | $10.78M | 2.2% | $51.65 | — | USD INV GRDE ETF | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 389,974 | $10.4M | 2.1% | $26.88 | — | US TIPS ETF | 808524870 |
| VST | VISTRA CORP | 46,102 | $8.935M | 1.8% | $34.08 | +332.7% | COM | 92840M102 |
| MBB | ISHARES TR | 92,820 | $8.715M | 1.7% | $94.54 | — | MBS ETF | 464288588 |
| VRP | INVESCO EXCH TRADED FD TR II | 345,102 | $8.438M | 1.7% | $24.45 | — | VAR RATE PFD | 46138G870 |
| GS | GOLDMAN SACHS GROUP INC | 11,907 | $8.427M | 1.7% | $387.55 | +47.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 7,582 | $7.506M | 1.5% | $317.76 | +211.8% | COM | 22160K105 |
| CLS | CELESTICA INC | 46,163 | $7.207M | 1.4% | $58.64 | +81.3% | COM | 15101Q207 |
| JAAA | JANUS DETROIT STR TR | 135,181 | $6.86M | 1.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SPSB | SPDR SERIES TRUST | 199,669 | $6.028M | 1.2% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 7,696 | $5.68M | 1.1% | $407.96 | +51.1% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 10,340 | $5.531M | 1.1% | $227.41 | +93.9% | COM | 29084Q100 |
| — | CYBERARK SOFTWARE LTD | 13,466 | $5.479M | 1.1% | $211.50 | — | SHS | M2682V108 |
| WMT | WALMART INC | 50,062 | $4.895M | 1.0% | $55.94 | +69.4% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 140,391 | $4.634M | 0.9% | $31.02 | — | FUNDAMENTAL EMER | 808524730 |
| NOW | SERVICENOW INC | 4,482 | $4.608M | 0.9% | $39.29 | +380.1% | COM | 81762P102 |
| COR | CENCORA INC | 14,861 | $4.456M | 0.9% | $123.38 | +132.5% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,441 | $4.403M | 0.9% | $180.79 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 40,702 | $4.253M | 0.8% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 1,123 | $4.169M | 0.8% | $3260.17 | +13.1% | COM | 053332102 |
| EHC | ENCOMPASS HEALTH CORP | 33,713 | $4.134M | 0.8% | $97.24 | +16.9% | COM | 29261A100 |
| GDX | VANECK ETF TRUST | 77,353 | $4.027M | 0.8% | $47.57 | — | GOLD MINERS ETF | 92189F106 |
| WELL | WELLTOWER INC | 25,639 | $3.941M | 0.8% | $78.71 | +87.9% | COM | 95040Q104 |
| IAU | ISHARES GOLD TR | 63,194 | $3.941M | 0.8% | $49.16 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 34,408 | $3.709M | 0.7% | $102.56 | +1.9% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 23,558 | $3.634M | 0.7% | $96.35 | +45.4% | COM | 29358P101 |
| KD | KYNDRYL HLDGS INC | 85,689 | $3.596M | 0.7% | $27.43 | +31.8% | COMMON STOCK | 50155Q100 |
| TMUS | T-MOBILE US INC | 14,100 | $3.359M | 0.7% | $143.46 | +68.3% | COM | 872590104 |
| DE | DEERE & CO | 6,362 | $3.235M | 0.6% | $383.82 | +26.3% | COM | 244199105 |
| INGR | INGREDION INC | 22,888 | $3.104M | 0.6% | $100.05 | +35.0% | COM | 457187102 |
| HESM | HESS MIDSTREAM LP | 80,430 | $3.097M | 0.6% | $29.19 | +21.7% | CL A SHS | 428103105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,098 | $3.068M | 0.6% | $43.73 | +39.9% | COM | 459044103 |
| LRN | STRIDE INC | 20,463 | $2.971M | 0.6% | $109.61 | +32.0% | COM | 86333M108 |
| AXS | AXIS CAP HLDGS LTD | 28,401 | $2.949M | 0.6% | $91.62 | +8.2% | SHS | G0692U109 |
| CVX | CHEVRON CORP NEW | 20,344 | $2.913M | 0.6% | $122.04 | +12.3% | COM | 166764100 |
| KLAC | KLA CORP | 3,129 | $2.803M | 0.6% | $212.53 | +252.2% | COM NEW | 482480100 |
| SPYM | SPDR SERIES TRUST | 35,931 | $2.612M | 0.5% | $50.63 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,065 | $2.459M | 0.5% | $163.16 | +155.6% | COM | 883556102 |
| USFD | US FOODS HLDG CORP | 30,494 | $2.348M | 0.5% | $61.97 | +15.1% | COM | 912008109 |
| PANW | PALO ALTO NETWORKS INC | 11,392 | $2.331M | 0.5% | $165.21 | +12.4% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 7,785 | $2.271M | 0.5% | $219.95 | +23.9% | COM | 369550108 |
| ASML | ASML HOLDING N V | 2,630 | $2.108M | 0.4% | $636.96 | — | N Y REGISTRY SHS | N07059210 |
| EXEL | EXELIXIS INC | 47,719 | $2.103M | 0.4% | $36.21 | +10.4% | COM | 30161Q104 |
| PWR | QUANTA SVCS INC | 5,455 | $2.062M | 0.4% | $124.14 | +158.4% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 14,882 | $1.956M | 0.4% | $101.43 | +20.8% | COM | 46982L108 |
| FSLR | FIRST SOLAR INC | 11,718 | $1.94M | 0.4% | $153.64 | -3.9% | COM | 336433107 |
| FISV | FISERV INC | 11,247 | $1.939M | 0.4% | $186.05 | -2.5% | COM | 337738108 |
| V | VISA INC | 5,447 | $1.934M | 0.4% | $237.49 | +46.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1.916M | 0.4% | $3914.43 | +30.1% | COM | 09857L108 |
| NDAQ | NASDAQ INC | 21,062 | $1.883M | 0.4% | $46.32 | +70.9% | COM | 631103108 |
| EOG | EOG RES INC | 15,203 | $1.818M | 0.4% | $82.24 | +36.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 4,676 | $1.815M | 0.4% | $305.96 | +8.1% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 3,283 | $1.675M | 0.3% | $237.47 | +93.4% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 15,086 | $1.673M | 0.3% | $102.63 | +1.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 8,913 | $1.654M | 0.3% | $105.60 | +73.0% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 8,850 | $1.652M | 0.3% | $78.56 | +144.6% | COM | 94106B101 |
| PJT | PJT PARTNERS INC | 9,789 | $1.615M | 0.3% | $141.79 | +2.1% | COM CL A | 69343T107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,579 | $1.566M | 0.3% | $48.12 | +110.3% | COM | 101137107 |
| LLY | ELI LILLY & CO | 2,004 | $1.562M | 0.3% | $191.38 | +304.1% | COM | 532457108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,667 | $1.517M | 0.3% | $42.45 | +70.8% | COM | 218352102 |
| GOOG | ALPHABET INC | 8,541 | $1.515M | 0.3% | $156.76 | +5.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 6,529 | $1.484M | 0.3% | $194.39 | +10.7% | COM | 31428X106 |
| KKR | KKR & CO INC | 11,130 | $1.481M | 0.3% | $107.81 | +8.2% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 6,054 | $1.435M | 0.3% | $226.79 | — | SMALL CP ETF | 922908751 |
| SMLF | ISHARES TR | 20,206 | $1.373M | 0.3% | $62.63 | — | US SML CAP EQT | 46434V290 |
| HD | HOME DEPOT INC | 3,585 | $1.314M | 0.3% | $212.17 | +67.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,739 | $1.313M | 0.3% | $90.52 | +153.7% | COM | 94106L109 |
| RTX | RTX CORPORATION | 8,962 | $1.309M | 0.3% | $100.81 | +30.7% | COM | 75513E101 |
| MLI | MUELLER INDS INC | 16,210 | $1.288M | 0.3% | $35.37 | +111.8% | COM | 624756102 |
| SNPS | SYNOPSYS INC | 2,497 | $1.28M | 0.3% | $308.55 | +51.0% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 5,239 | $1.276M | 0.3% | $184.07 | +25.8% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 24,050 | $1.269M | 0.3% | $46.78 | +8.1% | COM | 892356106 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,653 | $1.238M | 0.2% | $55.33 | +68.9% | COM CL A | 21044C107 |
| DECK | DECKERS OUTDOOR CORP | 11,828 | $1.219M | 0.2% | $137.00 | -19.2% | COM | 243537107 |
| ETN | EATON CORP PLC | 3,335 | $1.191M | 0.2% | $309.84 | -1.0% | SHS | G29183103 |
| UNM | UNUM GROUP | 14,033 | $1.133M | 0.2% | $47.77 | +65.3% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 6,118 | $1.12M | 0.2% | $63.63 | +147.4% | COM | 038222105 |
| ICLR | ICON PLC | 7,654 | $1.113M | 0.2% | $43.23 | +228.1% | SHS | G4705A100 |
| EGP | EASTGROUP PPTYS INC | 6,559 | $1.096M | 0.2% | $138.83 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 7,530 | $1.061M | 0.2% | $68.71 | +76.0% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 1,443 | $1.055M | 0.2% | $59.13 | +971.5% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,067 | $1.053M | 0.2% | $314.38 | +37.9% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 6,996 | $1.046M | 0.2% | $125.20 | +7.9% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 3,815 | $1.042M | 0.2% | $153.77 | +62.1% | CL A | 571903202 |
| ABT | ABBOTT LABS | 7,570 | $1.03M | 0.2% | $94.49 | +38.2% | COM | 002824100 |
| MEDP | MEDPACE HLDGS INC | 3,250 | $1.02M | 0.2% | $146.07 | +105.5% | COM | 58506Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $982K | 0.2% | $31.18 | +276.2% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 7,435 | $955K | 0.2% | $94.10 | +3.2% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $919K | 0.2% | $132.39 | +13.9% | COM | 478160104 |
| MPLX | MPLX LP | 17,800 | $917K | 0.2% | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 3,131 | $915K | 0.2% | $123.87 | +145.1% | COM | 580135101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,535 | $896K | 0.2% | $61.91 | — | SHS | 315948109 |
| RSI | RUSH STREET INTERACTIVE INC | 57,452 | $856K | 0.2% | $13.07 | -5.0% | COM | 782011100 |
| SCHW | SCHWAB CHARLES CORP | 9,371 | $855K | 0.2% | $63.06 | +31.9% | COM | 808513105 |
| CMI | CUMMINS INC | 2,576 | $844K | 0.2% | $188.69 | +62.0% | COM | 231021106 |
| RY | ROYAL BK CDA | 6,313 | $830K | 0.2% | $87.88 | +39.2% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 2,717 | $826K | 0.2% | $247.67 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 17,388 | $823K | 0.2% | $37.24 | +11.3% | COM | 060505104 |
| FBP | FIRST BANCORP P R | 39,290 | $818K | 0.2% | $17.49 | +10.9% | COM NEW | 318672706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $808K | 0.2% | $150.57 | +170.3% | COM | 88262P102 |
| CEG | CONSTELLATION ENERGY CORP | 2,435 | $786K | 0.2% | $164.16 | +60.7% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 8,000 | $779K | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 2,457 | $767K | 0.2% | $329.68 | +13.7% | COM | 91324P102 |
| GLW | CORNING INC | 14,460 | $760K | 0.2% | $37.93 | +22.1% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 5,254 | $745K | 0.1% | $106.94 | +22.8% | COM | 03769M106 |
| SUB | ISHARES TR | 6,999 | $744K | 0.1% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 6,989 | $739K | 0.1% | $101.38 | -0.5% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 9,047 | $725K | 0.1% | $44.79 | +58.8% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 4,262 | $716K | 0.1% | $130.46 | +12.8% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 2,593 | $707K | 0.1% | $280.38 | -5.1% | COM | 79466L302 |
| STIP | ISHARES TR | 6,800 | $700K | 0.1% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 4,000 | $693K | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 2,430 | $678K | 0.1% | $282.11 | -1.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,204 | $677K | 0.1% | $384.80 | +43.3% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 5,155 | $660K | 0.1% | $88.64 | +42.6% | COM | 858119100 |
| OKE | ONEOK INC NEW | 8,069 | $659K | 0.1% | $64.03 | +26.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 10,239 | $643K | 0.1% | $15.63 | +268.9% | COM | 969457100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,957 | $628K | 0.1% | $19.70 | +19.8% | COM | 14888U101 |
| TXN | TEXAS INSTRS INC | 3,000 | $623K | 0.1% | $184.67 | -5.6% | COM | 882508104 |
| GEV | GE VERNOVA INC | 1,164 | $616K | 0.1% | $315.71 | +31.8% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,574 | $580K | 0.1% | $91.95 | +33.7% | COM | 416515104 |
| AFL | AFLAC INC | 5,500 | $580K | 0.1% | $92.20 | +12.4% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $580K | 0.1% | $37.64 | +118.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $547K | 0.1% | $267.60 | +89.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 6,600 | $539K | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $534K | 0.1% | $81.46 | +123.8% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 2,844 | $530K | 0.1% | $134.53 | +23.4% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 6,200 | $526K | 0.1% | $88.96 | — | ENERGY | 81369Y506 |
| HSBC | HSBC HLDGS PLC | 8,597 | $523K | 0.1% | $45.07 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 3,100 | $515K | 0.1% | $144.10 | +2.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $512K | 0.1% | $394.85 | +16.3% | COM | 539830109 |
| MTB | M & T BK CORP | 2,606 | $506K | 0.1% | $138.95 | +24.4% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 2,161 | $503K | 0.1% | $183.79 | +8.6% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 6,000 | $499K | 0.1% | $70.15 | +15.9% | COM | 29364G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,166 | $491K | 0.1% | $92.15 | +4.0% | COM | 01973R101 |
| GWW | GRAINGER W W INC | 471 | $490K | 0.1% | $763.43 | +35.3% | COM | 384802104 |
| UFPI | UFP INDUSTRIES INC | 4,860 | $483K | 0.1% | $72.12 | +39.9% | COM | 90278Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $482K | 0.1% | $57.65 | +164.9% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 5,207 | $474K | 0.1% | $53.98 | +70.9% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $473K | 0.1% | $151.12 | +84.9% | COM | 025816109 |
| APP | APPLOVIN CORP | 1,334 | $467K | 0.1% | $344.30 | -5.8% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 1,165 | $461K | 0.1% | $356.18 | +4.3% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,622 | $453K | 0.1% | $17.19 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 1,800 | $444K | 0.1% | $113.00 | +116.9% | COM | 760759100 |
| TSLA | TESLA INC | 1,397 | $444K | 0.1% | $201.93 | +49.2% | COM | 88160R101 |
| IVW | ISHARES TR | 3,920 | $432K | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 10,018 | $431K | 0.1% | $39.26 | -3.2% | COM | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $430K | 0.1% | $338.00 | +89.9% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 3,200 | $427K | 0.1% | $80.86 | +40.4% | COM | 291011104 |
| TOL | TOLL BROTHERS INC | 3,700 | $422K | 0.1% | $67.10 | +54.7% | COM | 889478103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $421K | 0.1% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,877 | $410K | 0.1% | $110.27 | +102.4% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 4,000 | $409K | 0.1% | $102.78 | -15.8% | COM SHS | 040413205 |
| QRVO | QORVO INC | 4,724 | $401K | 0.1% | $92.05 | -21.5% | COM | 74736K101 |
| ADBE | ADOBE INC | 1,020 | $395K | 0.1% | $414.77 | -7.1% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $390K | 0.1% | $49.32 | -23.6% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 2,245 | $387K | 0.1% | $131.99 | — | ADS | 892331307 |
| KR | KROGER CO | 5,325 | $382K | 0.1% | $63.09 | +8.1% | COM | 501044101 |
| TPG | TPG INC | 7,100 | $372K | 0.1% | $42.78 | +12.1% | COM CL A | 872657101 |
| NVO | NOVO-NORDISK A S | 5,222 | $360K | 0.1% | $95.09 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,328 | $354K | 0.1% | $166.06 | +43.1% | COM | 43300A203 |
| GE | GE AEROSPACE | 1,370 | $353K | 0.1% | $119.32 | +83.2% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,629 | $352K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 19,200 | $348K | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| WSFS | WSFS FINL CORP | 6,185 | $340K | 0.1% | $38.89 | +33.6% | COM | 929328102 |
| C | CITIGROUP INC | 3,962 | $337K | 0.1% | $59.42 | +19.8% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 479 | $335K | 0.1% | $414.49 | +51.6% | COM | 701094104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,487 | $329K | 0.1% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| AIQ | GLOBAL X FDS | 7,540 | $329K | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| FANG | DIAMONDBACK ENERGY INC | 2,334 | $321K | 0.1% | $188.88 | -27.9% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $318K | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $314K | 0.1% | $38.08 | +20.7% | COM | 460146103 |
| PEP | PEPSICO INC | 2,376 | $314K | 0.1% | $116.17 | +12.8% | COM | 713448108 |
| CTVA | CORTEVA INC | 4,196 | $313K | 0.1% | $58.42 | +13.3% | COM | 22052L104 |
| FNDX | SCHWAB STRATEGIC TR | 12,727 | $312K | 0.1% | $48.63 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,905 | $303K | 0.1% | $181.07 | -19.9% | COM | 747525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $298K | 0.1% | $39.73 | — | COM UNIT LP INT | 958669103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,200 | $297K | 0.1% | $51.88 | +22.8% | COM | 136069101 |
| DOV | DOVER CORP | 1,608 | $295K | 0.1% | $157.66 | +9.5% | COM | 260003108 |
| ARM | ARM HOLDINGS PLC | 1,800 | $291K | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| NTRS | NORTHERN TR CORP | 2,275 | $288K | 0.1% | $84.00 | +19.6% | COM | 665859104 |
| CSCO | CISCO SYS INC | 4,137 | $287K | 0.1% | $56.11 | +7.6% | COM | 17275R102 |
| IWO | ISHARES TR | 1,000 | $286K | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC. | 2,706 | $284K | 0.1% | $104.85 | -2.4% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $278K | 0.1% | $19.86 | +34.8% | COM | 49456B101 |
| MCK | MCKESSON CORP | 378 | $277K | 0.1% | $617.75 | +13.9% | COM | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,850 | $268K | 0.1% | $43.93 | +14.2% | COM | 064149107 |
| FIX | COMFORT SYS USA INC | 494 | $265K | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| TOST | TOAST INC | 5,820 | $258K | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| XLB | SELECT SECTOR SPDR TR | 2,815 | $247K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| UBS | UBS GROUP AG | 7,300 | $247K | 0.0% | $29.97 | +3.2% | SHS | H42097107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $245K | 0.0% | $143.32 | +48.9% | COM | 955306105 |
| WTFC | WINTRUST FINL CORP | 1,959 | $243K | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| VIK | VIKING HOLDINGS LTD | 4,500 | $240K | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $236K | 0.0% | $94.81 | +21.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,599 | $233K | 0.0% | $73.47 | +19.8% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,804 | $233K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| EXC | EXELON CORP | 5,340 | $232K | 0.0% | $35.76 | +21.8% | COM | 30161N101 |
| TGTX | TG THERAPEUTICS INC | 6,377 | $230K | 0.0% | $28.70 | +29.7% | COM | 88322Q108 |
| PM | PHILIP MORRIS INTL INC | 1,224 | $223K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| IVE | ISHARES TR | 1,134 | $222K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 665 | $220K | 0.0% | $274.07 | +16.0% | COM | 125523100 |
| INFY | INFOSYS LTD | 11,800 | $219K | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 750 | $217K | 0.0% | $270.79 | +6.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,363 | $217K | 0.0% | $82.83 | +2.8% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 875 | $213K | 0.0% | $204.45 | +15.0% | COM | 11133T103 |
| PFF | ISHARES TR | 6,879 | $211K | 0.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 3,700 | $209K | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 948 | $207K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 379 | $206K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| WDFC | WD 40 CO | 900 | $205K | 0.0% | $243.04 | -4.6% | COM | 929236107 |
| TT | TRANE TECHNOLOGIES PLC | 468 | $205K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| LWLG | LIGHTWAVE LOGIC INC | 68,533 | $84,981 | 0.0% | $9.56 | -89.0% | COM | 532275104 |