Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,725 | $28.19M | 5.2% | $254.63 | $96.62 | +163.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,498 | $27.89M | 5.2% | $186.58 | $100.89 | +84.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,918 | $20.64M | 3.8% | $243.10 | $111.29 | +118.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,356 | $20.38M | 3.8% | $517.95 | $217.92 | +137.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 59,266 | $19.55M | 3.6% | $329.91 | $145.44 | +126.4% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 50,640 | $18M | 3.3% | $355.48 | $159.06 | +123.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 71,657 | $15.73M | 2.9% | $219.57 | $139.60 | +57.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 45,035 | $14.21M | 2.6% | $315.44 | $103.60 | +203.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 10,208 | $12.24M | 2.3% | $1198.92 * | $26.09 | +359.5% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 278,742 | $11.97M | 2.2% | $42.96 | $35.91 | +19.6% | FUNDAMENTAL INTL | 808524755 |
| USIG | ISHARES TR | 220,816 | $11.53M | 2.1% | $52.22 | $50.99 | +2.4% | USD INV GRDE ETF | 464288620 |
| SCHO | SCHWAB STRATEGIC TR | 460,741 | $11.24M | 2.1% | $24.40 | $24.29 | +0.5% | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 112,663 | $10.72M | 2.0% | $95.15 | $94.03 | +1.2% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 396,523 | $10.69M | 2.0% | $26.95 | $26.31 | +2.4% | US TIPS ETF | 808524870 |
| CLS | CELESTICA INC | 39,296 | $9.682M | 1.8% | $246.38 | $58.64 | +320.2% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 12,002 | $9.558M | 1.8% | $796.35 | $387.55 | +104.5% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 354,610 | $8.759M | 1.6% | $24.70 | $24.09 | +2.5% | VAR RATE PFD | 46138G870 |
| VST | VISTRA CORP | 44,336 | $8.686M | 1.6% | $195.92 | $34.08 | +474.1% | COM | 92840M102 |
| JAAA | JANUS DETROIT STR TR | 148,613 | $7.547M | 1.4% | $50.78 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 7,479 | $6.923M | 1.3% | $925.63 | $317.76 | +190.9% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 13,384 | $6.466M | 1.2% | $483.15 | $211.50 | — | SHS | M2682V108 |
| SPSB | SPDR SERIES TRUST | 202,058 | $6.12M | 1.1% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 78,978 | $6.034M | 1.1% | $76.40 | $43.20 | +76.8% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 8,065 | $5.923M | 1.1% | $734.38 | $423.30 | +73.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,266 | $5.66M | 1.0% | $279.29 | $178.13 | +56.8% | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 8,383 | $5.445M | 1.0% | $649.54 | $227.41 | +185.5% | COM | 29084Q100 |
| FNDE | SCHWAB STRATEGIC TR | 148,160 | $5.357M | 1.0% | $36.16 | $30.53 | +18.5% | FUNDAMENTAL EMER | 808524730 |
| WMT | WALMART INC | 50,790 | $5.234M | 1.0% | $103.06 | $56.56 | +81.8% | COM | 931142103 |
| AZO | AUTOZONE INC | 1,114 | $4.779M | 0.9% | $4290.24 | $3260.17 | +31.6% | COM | 053332102 |
| COR | CENCORA INC | 14,495 | $4.53M | 0.8% | $312.53 | $123.38 | +152.9% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 62,223 | $4.528M | 0.8% | $72.77 | $46.85 | +55.3% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 42,428 | $4.518M | 0.8% | $106.49 | $104.00 | +2.4% | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 24,952 | $4.445M | 0.8% | $178.14 | $78.71 | +125.4% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 12,895 | $4.397M | 0.8% | $341.00 | $257.13 | +32.0% | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 33,475 | $4.252M | 0.8% | $127.02 | $97.24 | +30.2% | COM | 29261A100 |
| NOW | SERVICENOW INC | 4,466 | $4.11M | 0.8% | $920.28 * | $39.29 | +368.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 35,957 | $4.054M | 0.7% | $112.75 | $102.86 | +8.7% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 23,431 | $4.048M | 0.7% | $172.77 | $96.35 | +79.3% | COM | 29358P101 |
| TMUS | T-MOBILE US INC | 14,011 | $3.354M | 0.6% | $239.38 | $143.46 | +66.0% | COM | 872590104 |
| KLAC | KLA CORP | 3,063 | $3.304M | 0.6% | $1078.60 | $212.53 | +406.7% | COM NEW | 482480100 |
| EXEL | EXELIXIS INC | 77,035 | $3.182M | 0.6% | $41.30 | $37.72 | +9.5% | COM | 30161Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,193 | $3.038M | 0.6% | $68.75 | $43.73 | +55.6% | COM | 459044103 |
| LRN | STRIDE INC | 20,173 | $3.005M | 0.6% | $148.94 | $109.61 | +35.9% | COM | 86333M108 |
| PANW | PALO ALTO NETWORKS INC | 14,492 | $2.951M | 0.5% | $203.62 | $170.82 | +19.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,007 | $2.914M | 0.5% | $485.04 | $163.16 | +197.1% | COM | 883556102 |
| DE | DEERE & CO | 6,318 | $2.889M | 0.5% | $457.26 | $383.82 | +18.7% | COM | 244199105 |
| HESM | HESS MIDSTREAM LP | 82,608 | $2.854M | 0.5% | $34.55 * | $29.41 | +12.4% | CL A SHS | 428103105 |
| AXS | AXIS CAP HLDGS LTD | 28,325 | $2.714M | 0.5% | $95.80 | $91.62 | +4.6% | SHS | G0692U109 |
| SPYM | SPDR SERIES TRUST | 34,576 | $2.709M | 0.5% | $78.34 | $50.25 | +55.9% | PORTFOLIO S&P500 | 78464A854 |
| FSLR | FIRST SOLAR INC | 11,595 | $2.557M | 0.5% | $220.53 | $153.64 | +43.5% | COM | 336433107 |
| ASML | ASML HOLDING N V | 2,612 | $2.529M | 0.5% | $968.09 | $606.38 | +59.7% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 4,676 | $2.231M | 0.4% | $477.15 | $305.96 | +55.5% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 28,807 | $2.207M | 0.4% | $76.62 | $61.97 | +23.6% | COM | 912008109 |
| J | JACOBS SOLUTIONS INC | 14,685 | $2.201M | 0.4% | $149.87 | $101.43 | +47.4% | COM | 46982L108 |
| CASY | CASEYS GEN STORES INC | 3,843 | $2.173M | 0.4% | $565.32 | $278.92 | +102.3% | COM | 147528103 |
| PWR | QUANTA SVCS INC | 5,096 | $2.112M | 0.4% | $414.42 | $124.14 | +233.7% | COM | 74762E102 |
| GOOG | ALPHABET INC | 8,541 | $2.08M | 0.4% | $243.55 | $156.76 | +55.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,813 | $2.041M | 0.4% | $231.54 | $105.60 | +117.7% | COM | 00287Y109 |
| V | VISA INC | 5,802 | $1.981M | 0.4% | $341.38 | $244.08 | +39.6% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 21,023 | $1.859M | 0.3% | $88.45 | $46.32 | +90.4% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 11,844 | $1.839M | 0.3% | $155.29 | $122.04 | +25.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 330 | $1.782M | 0.3% | $5399.27 | $3914.43 | +37.7% | COM | 09857L108 |
| PJT | PJT PARTNERS INC | 9,738 | $1.731M | 0.3% | $177.73 | $141.79 | +25.2% | COM CL A | 69343T107 |
| CORT | CORCEPT THERAPEUTICS INC | 20,452 | $1.7M | 0.3% | $83.11 | $42.45 | +95.8% | COM | 218352102 |
| GILD | GILEAD SCIENCES INC | 15,304 | $1.699M | 0.3% | $111.00 | $102.76 | +7.3% | COM | 375558103 |
| EOG | EOG RES INC | 15,142 | $1.698M | 0.3% | $112.12 | $82.24 | +35.0% | COM | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 3,214 | $1.653M | 0.3% | $514.16 | $146.07 | +252.0% | COM | 58506Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,861 | $1.549M | 0.3% | $97.63 | $52.60 | +85.6% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 6,047 | $1.538M | 0.3% | $254.28 | $223.08 | +14.0% | SMALL CP ETF | 922908751 |
| MLI | MUELLER INDS INC | 15,162 | $1.533M | 0.3% | $101.11 | $35.37 | +185.2% | COM | 624756102 |
| FDX | FEDEX CORP | 6,471 | $1.526M | 0.3% | $235.81 | $194.39 | +20.7% | COM | 31428X106 |
| RTX | RTX CORPORATION | 8,959 | $1.499M | 0.3% | $167.33 | $100.81 | +65.3% | COM | 75513E101 |
| SMLF | ISHARES TR | 19,944 | $1.483M | 0.3% | $74.35 | $58.19 | +27.8% | US SML CAP EQT | 46434V290 |
| KKR | KKR & CO INC | 11,130 | $1.446M | 0.3% | $129.95 | $107.81 | +20.4% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 15,062 | $1.438M | 0.3% | $95.47 | $74.96 | +27.0% | COM | 808513105 |
| LLY | ELI LILLY & CO | 1,884 | $1.437M | 0.3% | $763.00 | $191.38 | +298.1% | COM | 532457108 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,738 | $1.432M | 0.3% | $133.39 | $112.28 | +18.3% | COM | 416515104 |
| HD | HOME DEPOT INC | 3,532 | $1.431M | 0.3% | $405.19 | $212.17 | +89.7% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 24,050 | $1.368M | 0.3% | $56.87 | $46.78 | +21.0% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,250 | $1.323M | 0.2% | $182.42 | $31.18 | +485.1% | CL A | 69608A108 |
| ICLR | ICON PLC | 7,540 | $1.32M | 0.2% | $175.01 | $43.23 | +304.8% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,419 | $1.306M | 0.2% | $920.64 | $59.13 | +1454.4% | COM | 609839105 |
| ETN | EATON CORP PLC | 3,451 | $1.292M | 0.2% | $374.25 | $311.64 | +20.1% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 7,246 | $1.274M | 0.2% | $175.80 | $78.56 | +123.8% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 6,118 | $1.253M | 0.2% | $204.74 | $63.63 | +221.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 5,652 | $1.248M | 0.2% | $220.83 | $90.52 | +143.0% | COM | 94106L109 |
| APP | APPLOVIN CORP | 1,708 | $1.227M | 0.2% | $718.54 | $369.89 | +94.3% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 5,189 | $1.219M | 0.2% | $234.98 | $184.07 | +27.7% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 7,530 | $1.197M | 0.2% | $158.96 | $68.71 | +129.9% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 6,996 | $1.195M | 0.2% | $170.85 | $125.20 | +35.3% | COM | 09260D107 |
| DECK | DECKERS OUTDOOR CORP | 11,774 | $1.194M | 0.2% | $101.37 | $137.00 | -26.0% | COM | 243537107 |
| GLW | CORNING INC | 14,460 | $1.186M | 0.2% | $82.03 | $37.93 | +115.5% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 7,604 | $1.147M | 0.2% | $150.86 | $94.97 | +58.8% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $1.115M | 0.2% | $185.42 | $132.39 | +39.2% | COM | 478160104 |
| RSI | RUSH STREET INTERACTIVE INC | 54,454 | $1.115M | 0.2% | $20.48 | $13.07 | +56.7% | COM | 782011100 |
| EGP | EASTGROUP PPTYS INC | 6,524 | $1.104M | 0.2% | $169.26 | $138.83 | — | COM | 277276101 |
| LRCX | LAM RESEARCH CORP | 8,000 | $1.071M | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,177 | $1.068M | 0.2% | $490.38 | $321.47 | +52.5% | CL A | 22788C105 |
| CMI | CUMMINS INC | 2,447 | $1.034M | 0.2% | $422.37 | $188.69 | +122.9% | COM | 231021106 |
| ABT | ABBOTT LABS | 7,500 | $1.005M | 0.2% | $133.94 | $94.49 | +41.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,674 | $952K | 0.2% | $568.81 | $437.77 | +29.8% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,535 | $952K | 0.2% | $99.81 | $61.77 | +61.6% | SHS | 315948109 |
| MCD | MCDONALDS CORP | 3,104 | $943K | 0.2% | $303.89 | $123.87 | +143.9% | COM | 580135101 |
| FBP | FIRST BANCORP P R | 41,675 | $919K | 0.2% | $22.05 | $17.72 | +24.4% | COM NEW | 318672706 |
| RY | ROYAL BK CDA | 6,213 | $915K | 0.2% | $147.32 | $87.88 | +67.6% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 17,258 | $890K | 0.2% | $51.59 | $37.24 | +37.8% | COM | 060505104 |
| MPLX | MPLX LP | 17,800 | $889K | 0.2% | $49.95 | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| EBAY | EBAY INC. | 9,552 | $869K | 0.2% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 10,247 | $859K | 0.2% | $83.82 | $48.97 | +70.3% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 2,431 | $800K | 0.1% | $329.07 | $164.16 | +100.2% | COM | 21037T109 |
| — | REV GROUP INC | 14,026 | $795K | 0.1% | $56.67 | $56.67 | — | COM | 749527107 |
| IYW | ISHARES TR | 4,000 | $783K | 0.1% | $195.86 | $147.06 | +33.2% | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 2,874 | $749K | 0.1% | $260.44 | $153.77 | +69.0% | CL A | 571903202 |
| SUB | ISHARES TR | 6,999 | $747K | 0.1% | $106.78 | $104.28 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $746K | 0.1% | $345.30 | $329.68 | +4.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 4,743 | $744K | 0.1% | $156.96 | $132.81 | +17.5% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 1,164 | $716K | 0.1% | $614.90 | $315.71 | +94.7% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $714K | 0.1% | $933.64 * | $150.57 | +106.3% | COM | 88262P102 |
| STLD | STEEL DYNAMICS INC | 5,095 | $710K | 0.1% | $139.43 | $88.64 | +56.8% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 388 | $694K | 0.1% | $1789.16 | $1968.02 | -9.2% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 5,194 | $692K | 0.1% | $133.27 | $106.94 | +24.1% | COM | 03769M106 |
| STIP | ISHARES TR | 6,514 | $673K | 0.1% | $103.36 | $98.01 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 2,350 | $663K | 0.1% | $282.20 | $282.11 | -0.7% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 10,239 | $649K | 0.1% | $63.35 | $15.63 | +301.9% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 1,303 | $643K | 0.1% | $493.39 | $308.55 | +59.9% | COM | 871607107 |
| HSBC | HSBC HLDGS PLC | 8,947 | $635K | 0.1% | $70.98 | $44.91 | +58.1% | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 5,500 | $614K | 0.1% | $111.70 | $92.20 | +20.5% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,867 | $613K | 0.1% | $328.17 | $248.77 | +31.9% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,377 | $612K | 0.1% | $444.72 | $201.93 | +120.2% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $609K | 0.1% | $97.97 | $37.64 | +160.3% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,569 | $609K | 0.1% | $237.00 | $280.38 | -15.6% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $600K | 0.1% | $222.22 | $81.46 | +171.3% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 3,100 | $597K | 0.1% | $192.74 | $144.10 | +33.1% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 8,069 | $589K | 0.1% | $72.97 | $64.03 | +12.2% | COM | 682680103 |
| KD | KYNDRYL HLDGS INC | 19,460 | $584K | 0.1% | $30.03 | $27.43 | +9.5% | COMMON STOCK | 50155Q100 |
| ANET | ARISTA NETWORKS INC | 4,000 | $583K | 0.1% | $145.71 | $102.78 | +41.8% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 6,600 | $576K | 0.1% | $87.21 * | $37.10 | +17.5% | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 2,814 | $565K | 0.1% | $200.93 | $134.53 | +48.0% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $563K | 0.1% | $187.67 | $57.65 | +221.6% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 6,000 | $559K | 0.1% | $93.19 | $70.15 | +32.0% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $553K | 0.1% | $502.74 | $267.60 | +87.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,000 | $551K | 0.1% | $183.73 | $184.67 | -1.4% | COM | 882508104 |
| MTB | M & T BK CORP | 2,606 | $515K | 0.1% | $197.62 | $138.95 | +41.1% | COM | 55261F104 |
| TOL | TOLL BROTHERS INC | 3,700 | $511K | 0.1% | $138.14 | $67.10 | +105.9% | COM | 889478103 |
| AZN | ASTRAZENECA PLC | 6,649 | $510K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $500K | 0.1% | $178.73 | $73.26 | +144.0% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 3,551 | $499K | 0.1% | $140.44 | $124.20 | +12.0% | COM | 713448108 |
| BA | BOEING CO | 2,200 | $475K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| IVW | ISHARES TR | 3,920 | $473K | 0.1% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $465K | 0.1% | $332.16 | $151.12 | +118.8% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 5,073 | $460K | 0.1% | $90.73 | $53.98 | +68.1% | ORD | G0450A105 |
| TFC | TRUIST FINL CORP | 10,018 | $458K | 0.1% | $45.72 | $39.26 | +15.1% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,622 | $457K | 0.1% | $31.27 | $17.19 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,138 | $450K | 0.1% | $210.50 * | $183.79 | +7.3% | COM | 438516106 |
| FIX | COMFORT SYS USA INC | 526 | $434K | 0.1% | $825.18 | $449.61 | +83.4% | COM | 199908104 |
| SYK | STRYKER CORPORATION | 1,165 | $431K | 0.1% | $369.67 | $356.18 | +3.5% | COM | 863667101 |
| QRVO | QORVO INC | 4,724 | $430K | 0.1% | $91.08 | $92.05 | -1.1% | COM | 74736K101 |
| TM | TOYOTA MOTOR CORP | 2,245 | $429K | 0.1% | $191.09 | $135.81 | +40.7% | ADS | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878 | $428K | 0.1% | $227.73 | $207.74 | +9.1% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,200 | $420K | 0.1% | $131.18 | $80.86 | +61.5% | COM | 291011104 |
| C | CITIGROUP INC | 4,112 | $417K | 0.1% | $101.50 | $60.68 | +66.3% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,400 | $414K | 0.1% | $64.65 | $47.56 | +35.9% | COM | 064149107 |
| RSG | REPUBLIC SVCS INC | 1,800 | $413K | 0.1% | $229.48 | $113.00 | +101.9% | COM | 760759100 |
| GE | GE AEROSPACE | 1,370 | $412K | 0.1% | $300.82 | $119.32 | +151.8% | COM NEW | 369604301 |
| TPG | TPG INC | 7,100 | $408K | 0.1% | $57.45 | $42.78 | +34.3% | COM CL A | 872657101 |
| UFPI | UFP INDUSTRIES INC | 4,310 | $403K | 0.1% | $93.49 | $72.12 | +29.6% | COM | 90278Q108 |
| IWM | ISHARES TR | 1,629 | $394K | 0.1% | $241.96 | $213.99 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $392K | 0.1% | $17.06 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $391K | 0.1% | $698.00 | $338.00 | +106.5% | SHS | L8681T102 |
| INGR | INGREDION INC | 3,127 | $382K | 0.1% | $122.11 | $100.05 | +22.1% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 1,780 | $378K | 0.1% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| AIQ | GLOBAL X FDS | 7,552 | $373K | 0.1% | $49.39 | $39.39 | +25.4% | ARTIFICIAL ETF | 37954Y632 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $353K | 0.1% | $39.22 | $49.32 | -20.8% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,328 | $345K | 0.1% | $259.44 | $166.06 | +56.1% | COM | 43300A203 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,420 | $341K | 0.1% | $62.91 | $50.27 | +25.1% | US QUALTY FCTR | 46641Q761 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,200 | $336K | 0.1% | $79.89 | $51.88 | +54.0% | COM | 136069101 |
| PH | PARKER-HANNIFIN CORP | 442 | $335K | 0.1% | $758.15 | $414.49 | +82.5% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 12,733 | $335K | 0.1% | $26.30 | $22.52 | +16.8% | FUNDAMENTAL US L | 808524771 |
| WSFS | WSFS FINL CORP | 6,185 | $334K | 0.1% | $53.93 | $38.89 | +38.7% | COM | 929328102 |
| ET | ENERGY TRANSFER L P | 19,200 | $329K | 0.1% | $17.16 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 1,000 | $320K | 0.1% | $320.04 | $273.91 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 1,905 | $317K | 0.1% | $166.36 | $181.07 | -8.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,263 | $312K | 0.1% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 2,275 | $306K | 0.1% | $134.60 | $84.00 | +59.3% | COM | 665859104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $303K | 0.1% | $39.29 | $39.73 | — | COM UNIT LP INT | 958669103 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $300K | 0.1% | $3.71 | $8.49 | -56.3% | COM | 532275104 |
| UBS | UBS GROUP AG | 7,300 | $299K | 0.1% | $41.00 | $29.97 | +36.8% | SHS | H42097107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $294K | 0.1% | $262.33 | $143.32 | +82.9% | COM | 955306105 |
| MCK | MCKESSON CORP | 378 | $292K | 0.1% | $772.54 | $617.75 | +24.9% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 3,409 | $287K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| GM | GENERAL MTRS CO | 4,700 | $287K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 4,137 | $283K | 0.1% | $68.42 | $56.11 | +20.6% | COM | 17275R102 |
| CTVA | CORTEVA INC | 4,176 | $282K | 0.1% | $67.63 | $58.42 | +15.4% | COM | 22052L104 |
| VIK | VIKING HOLDINGS LTD | 4,500 | $280K | 0.1% | $62.16 | $44.14 | +40.8% | ORD SHS | G93A5A101 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $268K | 0.0% | $28.31 | $19.86 | +41.0% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 3,292 | $263K | 0.0% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| WTFC | WINTRUST FINL CORP | 1,959 | $259K | 0.0% | $132.44 | $114.70 | +15.5% | COM | 97650W108 |
| ARM | ARM HOLDINGS PLC | 1,800 | $255K | 0.0% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,998 | $254K | 0.0% | $127.00 | $55.33 | +129.5% | COM CL A | 21044C107 |
| XLB | SELECT SECTOR SPDR TR | 2,815 | $252K | 0.0% | $89.62 * | $45.60 | -1.7% | SBI MATERIALS | 81369Y100 |
| KR | KROGER CO | 3,721 | $251K | 0.0% | $67.41 | $63.09 | +6.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $248K | 0.0% | $123.75 | $94.81 | +29.4% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,804 | $247K | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| AGX | ARGAN INC | 911 | $246K | 0.0% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| COP | CONOCOPHILLIPS | 2,579 | $244K | 0.0% | $94.59 | $73.47 | +27.6% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,186 | $239K | 0.0% | $201.53 | $110.27 | +81.9% | COM | 571748102 |
| EXC | EXELON CORP | 5,257 | $237K | 0.0% | $45.01 | $35.76 | +24.8% | COM | 30161N101 |
| IVE | ISHARES TR | 1,134 | $234K | 0.0% | $206.51 | $193.50 | +6.7% | S&P 500 VAL ETF | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 1,600 | $227K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| NMIH | NMI HLDGS INC | 5,841 | $224K | 0.0% | $38.34 | $39.12 | -2.0% | COM | 629209305 |
| EVRG | EVERGY INC | 2,800 | $213K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| RIO | RIO TINTO PLC | 3,200 | $211K | 0.0% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| TOST | TOAST INC | 5,750 | $210K | 0.0% | $36.51 | $39.30 | -7.1% | CL A | 888787108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,619 | $209K | 0.0% | $19.70 | $19.70 | +0.0% | COM | 14888U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 875 | $208K | 0.0% | $238.17 | $204.45 | +16.0% | COM | 11133T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $204K | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| PFF | ISHARES TR | 6,323 | $200K | 0.0% | $31.62 | $31.42 | +0.6% | PFD AND INCM SEC | 464288687 |