Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,385 | $30.01M | 5.5% | $271.86 | $96.62 | +181.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 148,039 | $27.61M | 5.0% | $186.50 | $100.89 | +84.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 83,844 | $26.24M | 4.8% | $313.00 | $111.29 | +181.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,618 | $19.16M | 3.5% | $483.62 | $217.92 | +121.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 48,323 | $19.15M | 3.5% | $396.32 | $159.06 | +149.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 54,879 | $18.99M | 3.5% | $346.10 | $145.44 | +138.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 71,786 | $16.57M | 3.0% | $230.82 | $139.60 | +65.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 43,153 | $13.91M | 2.5% | $322.23 | $103.60 | +211.0% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 279,246 | $12.62M | 2.3% | $45.21 | $35.91 | +25.9% | FUNDAMENTAL INTL | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 488,649 | $11.91M | 2.2% | $24.37 | $24.29 | +0.3% | SHT TM US TRES | 808524862 |
| USIG | ISHARES TR | 220,467 | $11.41M | 2.1% | $51.77 | $50.99 | +1.5% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 118,851 | $11.32M | 2.1% | $95.22 | $94.10 | +1.2% | MBS ETF | 464288588 |
| CLS | CELESTICA INC | 36,391 | $10.76M | 2.0% | $295.61 | $58.64 | +404.1% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 12,174 | $10.7M | 1.9% | $879.00 | $393.57 | +123.3% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 391,483 | $10.37M | 1.9% | $26.49 | $26.31 | +0.7% | US TIPS ETF | 808524870 |
| VRP | INVESCO EXCH TRADED FD TR II | 372,950 | $9.074M | 1.7% | $24.33 | $24.11 | +0.9% | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 95,482 | $8.952M | 1.6% | $93.76 | $99.07 | -5.4% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 165,014 | $8.346M | 1.5% | $50.58 | $50.71 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GDX | VANECK ETF TRUST | 78,570 | $6.739M | 1.2% | $85.77 | $43.20 | +98.5% | GOLD MINERS ETF | 92189F106 |
| VST | VISTRA CORP | 40,518 | $6.537M | 1.2% | $161.33 | $34.08 | +373.4% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 7,204 | $6.212M | 1.1% | $862.34 | $317.76 | +171.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,326 | $6.177M | 1.1% | $303.89 | $178.13 | +70.6% | SPONSORED ADS | 874039100 |
| SPSB | SPDR SERIES TRUST | 203,488 | $6.145M | 1.1% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| META | META PLATFORMS INC | 9,083 | $5.996M | 1.1% | $660.09 | $450.65 | +46.5% | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 13,122 | $5.853M | 1.1% | $446.06 | $211.50 | — | SHS | M2682V108 |
| WMT | WALMART INC | 49,904 | $5.56M | 1.0% | $111.41 | $56.56 | +97.0% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 153,512 | $5.536M | 1.0% | $36.06 | $30.73 | +17.3% | FUNDAMENTAL EMER | 808524730 |
| IAU | ISHARES GOLD TR | 63,124 | $5.124M | 0.9% | $81.17 | $47.30 | +71.6% | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 14,342 | $4.844M | 0.9% | $337.75 | $123.38 | +173.8% | COM | 03073E105 |
| MUB | ISHARES TR | 43,299 | $4.638M | 0.8% | $107.11 | $104.06 | +2.9% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 13,310 | $4.481M | 0.8% | $336.66 | $259.74 | +29.6% | COM | 369550108 |
| WELL | WELLTOWER INC | 23,683 | $4.396M | 0.8% | $185.61 | $78.71 | +135.8% | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 7,129 | $4.361M | 0.8% | $611.79 | $227.41 | +169.0% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 35,036 | $4.216M | 0.8% | $120.34 | $102.86 | +17.0% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 23,039 | $4.013M | 0.7% | $174.20 | $96.35 | +80.8% | COM | 29358P101 |
| EXEL | EXELIXIS INC | 86,427 | $3.788M | 0.7% | $43.83 | $38.12 | +15.0% | COM | 30161Q104 |
| KLAC | KLA CORP | 2,959 | $3.595M | 0.7% | $1215.08 | $212.53 | +471.7% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,893 | $3.415M | 0.6% | $579.47 | $163.16 | +255.2% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 42,162 | $3.382M | 0.6% | $80.22 | $55.52 | +44.5% | STATE STREET SPD | 78464A854 |
| HESM | HESS MIDSTREAM LP | 95,355 | $3.29M | 0.6% | $34.50 * | $29.84 | +13.2% | CL A SHS | 428103105 |
| NOW | SERVICENOW INC | 21,390 | $3.277M | 0.6% | $153.19 | $143.93 | +6.4% | COM | 81762P102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,434 | $2.886M | 0.5% | $66.44 | $43.73 | +50.4% | COM | 459044103 |
| FSLR | FIRST SOLAR INC | 10,983 | $2.869M | 0.5% | $261.23 | $153.64 | +70.0% | COM | 336433107 |
| ASML | ASML HOLDING N V | 2,598 | $2.779M | 0.5% | $1069.86 | $606.38 | +76.4% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 8,641 | $2.712M | 0.5% | $313.80 | $158.26 | +98.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 5,817 | $2.708M | 0.5% | $465.57 | $383.82 | +21.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 4,676 | $2.679M | 0.5% | $572.87 | $305.96 | +87.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 14,433 | $2.659M | 0.5% | $184.20 | $170.82 | +7.8% | COM | 697435105 |
| NDAQ | NASDAQ INC | 25,965 | $2.522M | 0.5% | $97.13 | $54.58 | +77.9% | COM | 631103108 |
| LRN | STRIDE INC | 37,289 | $2.421M | 0.4% | $64.93 | $100.97 | -35.7% | COM | 86333M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,822 | $2.318M | 0.4% | $137.80 | $119.26 | +15.6% | COM | 416515104 |
| LLY | ELI LILLY & CO | 2,071 | $2.226M | 0.4% | $1074.68 | $260.38 | +312.7% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 21,429 | $2.141M | 0.4% | $99.91 | $80.83 | +23.6% | COM | 808513105 |
| SE | SEA LTD | 16,701 | $2.131M | 0.4% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| CASY | CASEYS GEN STORES INC | 3,756 | $2.076M | 0.4% | $552.71 | $278.92 | +98.0% | COM | 147528103 |
| PWR | QUANTA SVCS INC | 4,841 | $2.043M | 0.4% | $422.06 | $124.14 | +239.9% | COM | 74762E102 |
| ABBV | ABBVIE INC | 8,776 | $2.005M | 0.4% | $228.49 | $105.60 | +116.4% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 14,576 | $1.931M | 0.4% | $132.46 | $101.43 | +30.6% | COM | 46982L108 |
| CARG | CARGURUS INC | 49,858 | $1.912M | 0.3% | $38.35 | $36.04 | +6.4% | COM CL A | 141788109 |
| USFD | US FOODS HLDG CORP | 25,208 | $1.899M | 0.3% | $75.32 | $61.97 | +21.5% | COM | 912008109 |
| V | VISA INC | 5,374 | $1.885M | 0.3% | $350.71 | $244.08 | +43.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 6,471 | $1.869M | 0.3% | $288.86 | $194.39 | +48.6% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 14,979 | $1.839M | 0.3% | $122.74 | $102.76 | +19.4% | COM | 375558103 |
| MEDP | MEDPACE HLDGS INC | 3,193 | $1.793M | 0.3% | $561.65 | $146.07 | +284.5% | COM | 58506Q109 |
| CVX | CHEVRON CORP NEW | 11,629 | $1.772M | 0.3% | $152.41 | $122.04 | +24.9% | COM | 166764100 |
| TILE | INTERFACE INC | 62,478 | $1.744M | 0.3% | $27.92 | $27.26 | +2.4% | COM | 458665304 |
| MLI | MUELLER INDS INC | 15,014 | $1.724M | 0.3% | $114.80 | $35.37 | +224.6% | COM | 624756102 |
| EOG | EOG RES INC | 15,520 | $1.63M | 0.3% | $105.01 | $82.84 | +26.8% | COM | 26875P101 |
| RTX | RTX CORPORATION | 8,869 | $1.627M | 0.3% | $183.40 | $100.81 | +81.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 6,214 | $1.603M | 0.3% | $257.95 | $223.97 | +15.2% | SMALL CP ETF | 922908751 |
| PJT | PJT PARTNERS INC | 9,567 | $1.6M | 0.3% | $167.20 | $141.79 | +17.9% | COM CL A | 69343T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,939 | $1.587M | 0.3% | $49.70 | $48.62 | +2.2% | COM | 868459108 |
| AMAT | APPLIED MATLS INC | 6,118 | $1.572M | 0.3% | $256.99 | $63.63 | +303.9% | COM | 038222105 |
| SMLF | ISHARES TR | 19,969 | $1.495M | 0.3% | $74.88 | $58.19 | +28.7% | US SML CAP EQT | 46434V290 |
| APP | APPLOVIN CORP | 2,165 | $1.459M | 0.3% | $673.82 | $424.81 | +58.6% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 8,030 | $1.426M | 0.3% | $177.53 | $74.80 | +137.3% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 8,791 | $1.424M | 0.3% | $162.01 | $105.59 | +53.4% | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 11,130 | $1.419M | 0.3% | $127.48 | $107.81 | +18.2% | COM | 48251W104 |
| LRCX | LAM RESEARCH CORP | 8,000 | $1.369M | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| ICLR | ICON PLC | 7,439 | $1.356M | 0.2% | $182.23 | $43.23 | +321.5% | SHS | G4705A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,250 | $1.289M | 0.2% | $177.75 | $31.18 | +470.1% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,405 | $1.273M | 0.2% | $906.36 | $59.13 | +1432.9% | COM | 609839105 |
| GLW | CORNING INC | 14,460 | $1.266M | 0.2% | $87.56 | $37.93 | +130.8% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $1.245M | 0.2% | $206.95 | $132.39 | +56.3% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 7,085 | $1.242M | 0.2% | $175.36 | $78.56 | +123.2% | COM | 94106B101 |
| HD | HOME DEPOT INC | 3,527 | $1.214M | 0.2% | $344.10 | $212.17 | +62.2% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 11,608 | $1.203M | 0.2% | $103.67 | $137.00 | -24.3% | COM | 243537107 |
| CMI | CUMMINS INC | 2,357 | $1.203M | 0.2% | $510.45 | $188.69 | +170.5% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 24,050 | $1.203M | 0.2% | $50.01 | $46.78 | +6.9% | COM | 892356106 |
| PEP | PEPSICO INC | 8,181 | $1.174M | 0.2% | $143.52 | $136.48 | +5.2% | COM | 713448108 |
| EGP | EASTGROUP PPTYS INC | 6,510 | $1.16M | 0.2% | $178.14 | $138.83 | — | COM | 277276101 |
| CAH | CARDINAL HEALTH INC | 5,466 | $1.123M | 0.2% | $205.50 | $140.07 | +46.3% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 5,084 | $1.117M | 0.2% | $219.71 | $90.52 | +142.7% | COM | 94106L109 |
| BX | BLACKSTONE INC | 6,996 | $1.078M | 0.2% | $154.14 | $125.20 | +23.1% | COM | 09260D107 |
| RY | ROYAL BK CDA | 6,183 | $1.054M | 0.2% | $170.49 | $87.88 | +94.0% | COM | 780087102 |
| RSI | RUSH STREET INTERACTIVE INC | 53,995 | $1.049M | 0.2% | $19.43 | $13.07 | +48.7% | COM | 782011100 |
| ETN | EATON CORP PLC | 3,188 | $1.015M | 0.2% | $318.51 | $311.64 | +2.2% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 10,247 | $955K | 0.2% | $93.20 | $48.97 | +90.3% | COM | 949746101 |
| MPLX | MPLX LP | 17,800 | $950K | 0.2% | $53.37 | $43.86 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 3,094 | $946K | 0.2% | $305.63 | $123.87 | +146.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 17,188 | $945K | 0.2% | $55.00 | $37.24 | +47.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 7,500 | $940K | 0.2% | $125.29 | $94.49 | +32.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,576 | $900K | 0.2% | $570.88 | $437.77 | +30.4% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 10,093 | $879K | 0.2% | $87.10 | $87.87 | -0.9% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 2,799 | $868K | 0.2% | $310.24 | $153.77 | +101.8% | CL A | 571903202 |
| STLD | STEEL DYNAMICS INC | 5,095 | $863K | 0.2% | $169.45 | $88.64 | +91.2% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 2,417 | $854K | 0.2% | $353.27 | $164.16 | +115.2% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,814 | $850K | 0.2% | $468.76 | $321.47 | +45.8% | CL A | 22788C105 |
| — | REV GROUP INC | 13,908 | $846K | 0.2% | $60.81 | $56.67 | — | COM | 749527107 |
| SUB | ISHARES TR | 7,778 | $830K | 0.2% | $106.70 | $104.51 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 8,985 | $826K | 0.2% | $91.93 | $80.67 | — | SPONSORED ADR | 046353108 |
| FBP | FIRST BANCORP P R | 39,228 | $813K | 0.1% | $20.73 | $17.72 | +17.0% | COM NEW | 318672706 |
| IYW | ISHARES TR | 4,000 | $799K | 0.1% | $199.68 | $147.06 | +35.8% | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 3,863 | $784K | 0.1% | $203.04 | $143.46 | +41.5% | COM | 872590104 |
| AMGN | AMGEN INC | 2,345 | $768K | 0.1% | $327.31 | $282.11 | +16.0% | COM | 031162100 |
| AZO | AUTOZONE INC | 224 | $760K | 0.1% | $3391.50 | $3260.17 | +4.0% | COM | 053332102 |
| GEV | GE VERNOVA INC | 1,161 | $759K | 0.1% | $653.57 | $315.71 | +107.0% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 3,882 | $755K | 0.1% | $194.39 | $184.07 | +5.6% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 5,194 | $752K | 0.1% | $144.76 | $106.94 | +35.4% | COM | 03769M106 |
| HSBC | HSBC HLDGS PLC | 9,193 | $723K | 0.1% | $78.67 | $45.62 | +72.4% | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 2,138 | $706K | 0.1% | $330.11 | $329.68 | +0.1% | COM | 91324P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,609 | $697K | 0.1% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| UBER | UBER TECHNOLOGIES INC | 8,275 | $676K | 0.1% | $81.71 | $50.69 | +61.2% | COM | 90353T100 |
| STT | STATE STR CORP | 5,175 | $668K | 0.1% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| CRM | SALESFORCE INC | 2,509 | $665K | 0.1% | $264.91 | $280.38 | -5.5% | COM | 79466L302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,295 | $659K | 0.1% | $287.22 | $253.54 | +13.3% | COM | 88262P102 |
| CORT | CORCEPT THERAPEUTICS INC | 18,835 | $655K | 0.1% | $34.80 | $42.45 | -18.0% | COM | 218352102 |
| TSLA | TESLA INC | 1,377 | $619K | 0.1% | $449.72 | $201.93 | +122.7% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 10,239 | $615K | 0.1% | $60.11 | $15.63 | +284.5% | COM | 969457100 |
| AFL | AFLAC INC | 5,500 | $606K | 0.1% | $110.27 | $92.20 | +19.6% | COM | 001055102 |
| STIP | ISHARES TR | 5,917 | $606K | 0.1% | $102.39 | $98.01 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 5,650 | $595K | 0.1% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 111 | $594K | 0.1% | $5355.33 | $3914.43 | +36.8% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 8,069 | $593K | 0.1% | $73.50 | $64.03 | +14.8% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 1,252 | $588K | 0.1% | $469.72 | $308.55 | +52.2% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 2,809 | $586K | 0.1% | $208.73 | $134.53 | +55.1% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,369 | $581K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,535 | $574K | 0.1% | $76.23 | $61.77 | +23.4% | SHS | 315948109 |
| XLU | SELECT SECTOR SPDR TR | 13,200 | $564K | 0.1% | $42.69 | $40.69 | +4.9% | STATE STREET UTI | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $555K | 0.1% | $185.11 | $57.65 | +221.1% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 6,000 | $555K | 0.1% | $92.43 | $70.15 | +31.8% | COM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $535K | 0.1% | $197.97 | $81.46 | +143.0% | COM | 253393102 |
| EHC | ENCOMPASS HEALTH CORP | 4,975 | $528K | 0.1% | $106.14 | $97.24 | +9.0% | COM | 29261A100 |
| VTI | VANGUARD INDEX FDS | 1,567 | $525K | 0.1% | $335.27 | $248.77 | +34.8% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 4,000 | $524K | 0.1% | $131.03 | $102.78 | +27.5% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 3,000 | $520K | 0.1% | $173.49 | $184.67 | -6.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $518K | 0.1% | $369.95 | $151.12 | +144.3% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 552 | $515K | 0.1% | $933.29 | $471.91 | +97.8% | COM | 199908104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,375 | $513K | 0.1% | $95.35 | $52.60 | +81.3% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 3,100 | $504K | 0.1% | $162.63 | $144.10 | +12.9% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 3,700 | $500K | 0.1% | $135.22 | $67.10 | +101.5% | COM | 889478103 |
| AXGN | AXOGEN INC | 15,269 | $500K | 0.1% | $32.73 | $24.59 | +33.1% | COM | 05463X106 |
| BA | BOEING CO | 2,271 | $493K | 0.1% | $217.12 | $224.85 | -3.4% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 10,018 | $493K | 0.1% | $49.21 | $39.26 | +25.4% | COM | 89832Q109 |
| IVW | ISHARES TR | 3,920 | $483K | 0.1% | $123.26 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| TM | TOYOTA MOTOR CORP | 2,245 | $481K | 0.1% | $214.06 | $135.81 | +57.6% | ADS | 892331307 |
| C | CITIGROUP INC | 4,112 | $480K | 0.1% | $116.69 | $60.68 | +92.3% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 4,975 | $477K | 0.1% | $95.92 | $53.98 | +77.7% | ORD | G0450A105 |
| MTB | M & T BK CORP | 2,356 | $475K | 0.1% | $201.48 | $138.95 | +45.0% | COM | 55261F104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,400 | $472K | 0.1% | $73.69 | $47.56 | +54.9% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,622 | $469K | 0.1% | $32.06 | $17.19 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $457K | 0.1% | $502.65 | $267.60 | +87.8% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $457K | 0.1% | $50.79 | $49.32 | +3.0% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,233 | $452K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 505 | $444K | 0.1% | $878.96 | $464.80 | +89.1% | COM | 701094104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,118 | $437K | 0.1% | $39.28 | $33.08 | +18.8% | CLASS A ORD | G38644103 |
| COF | CAPITAL ONE FINL CORP | 1,780 | $431K | 0.1% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 3,200 | $425K | 0.1% | $132.72 | $80.86 | +64.1% | COM | 291011104 |
| GE | GE AEROSPACE | 1,370 | $422K | 0.1% | $308.03 | $119.32 | +158.1% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 2,138 | $417K | 0.1% | $195.09 | $183.79 | +6.1% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $413K | 0.1% | $17.96 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $410K | 0.1% | $146.58 | $73.26 | +100.1% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,632 | $402K | 0.1% | $246.16 | $213.99 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 4,574 | $387K | 0.1% | $84.51 | $92.05 | -8.2% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,775 | $385K | 0.1% | $217.06 | $207.74 | +4.5% | COM | N6596X109 |
| AIQ | GLOBAL X FDS | 7,560 | $385K | 0.1% | $50.86 | $39.39 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| GM | GENERAL MTRS CO | 4,700 | $382K | 0.1% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 1,800 | $381K | 0.1% | $211.93 | $113.00 | +87.0% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,328 | $381K | 0.1% | $287.25 | $166.06 | +73.0% | COM | 43300A203 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,200 | $381K | 0.1% | $90.61 | $51.88 | +74.7% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 4,521 | $363K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,497 | $361K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 12,775 | $348K | 0.1% | $27.21 | $22.52 | +20.8% | FUNDAMENTAL US L | 808524771 |
| NEM | NEWMONT CORP | 3,409 | $340K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,358 | $339K | 0.1% | $63.18 | $50.27 | +25.7% | US QUALTY FCTR | 46641Q761 |
| UBS | UBS GROUP AG | 7,300 | $338K | 0.1% | $46.31 | $29.97 | +54.5% | SHS | H42097107 |
| WSFS | WSFS FINL CORP | 6,115 | $338K | 0.1% | $55.24 | $38.89 | +42.1% | COM | 929328102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $325K | 0.1% | $580.71 | $338.00 | +71.8% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 1,897 | $324K | 0.1% | $171.05 | $181.07 | -5.5% | COM | 747525103 |
| IWO | ISHARES TR | 1,000 | $323K | 0.1% | $323.01 | $273.91 | +17.9% | RUS 2000 GRW ETF | 464287648 |
| VIK | VIKING HOLDINGS LTD | 4,500 | $321K | 0.1% | $71.41 | $44.14 | +61.8% | ORD SHS | G93A5A101 |
| CSCO | CISCO SYS INC | 4,137 | $319K | 0.1% | $77.03 | $56.11 | +36.6% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 19,200 | $317K | 0.1% | $16.49 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| NTRS | NORTHERN TR CORP | 2,275 | $311K | 0.1% | $136.59 | $84.00 | +62.6% | COM | 665859104 |
| TD | TORONTO DOMINION BK ONT | 3,292 | $310K | 0.1% | $94.20 | $75.06 | +25.5% | COM NEW | 891160509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $308K | 0.1% | $275.14 | $143.32 | +92.0% | COM | 955306105 |
| UFPI | UFP INDUSTRIES INC | 3,380 | $308K | 0.1% | $91.05 | $72.12 | +26.2% | COM | 90278Q108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $304K | 0.1% | $39.50 | $39.73 | — | COM UNIT LP INT | 958669103 |
| MCK | MCKESSON CORP | 366 | $300K | 0.1% | $820.29 | $617.75 | +32.8% | COM | 58155Q103 |
| KD | KYNDRYL HLDGS INC | 11,162 | $296K | 0.1% | $26.56 | $27.43 | -3.2% | COMMON STOCK | 50155Q100 |
| PGR | PROGRESSIVE CORP | 1,263 | $288K | 0.1% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| WTFC | WINTRUST FINL CORP | 1,956 | $273K | 0.0% | $139.82 | $114.70 | +21.9% | COM | 97650W108 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $262K | 0.0% | $3.24 | $8.49 | -61.8% | COM | 532275104 |
| CTVA | CORTEVA INC | 3,893 | $261K | 0.0% | $67.03 | $58.42 | +14.7% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $260K | 0.0% | $27.49 | $19.86 | +38.4% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,489 | $257K | 0.0% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 3,200 | $256K | 0.0% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 5,630 | $255K | 0.0% | $45.35 | $44.90 | +1.0% | STATE STREET MAT | 81369Y100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,619 | $248K | 0.0% | $23.34 | $19.70 | +18.5% | COM | 14888U101 |
| AGX | ARGAN INC | 786 | $246K | 0.0% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| COP | CONOCOPHILLIPS | 2,579 | $241K | 0.0% | $93.61 | $73.47 | +27.4% | COM | 20825C104 |
| IVE | ISHARES TR | 1,134 | $240K | 0.0% | $212.07 | $193.50 | +9.6% | S&P 500 VAL ETF | 464287408 |
| MKSI | MKS INC. | 1,500 | $240K | 0.0% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $234K | 0.0% | $117.21 | $94.81 | +23.6% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 665 | $234K | 0.0% | $351.47 | $356.18 | -1.3% | COM | 863667101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $233K | 0.0% | $258.65 | $204.99 | +26.2% | CL A | 55825T103 |
| DHR | DANAHER CORPORATION | 1,000 | $229K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| EXC | EXELON CORP | 5,246 | $229K | 0.0% | $43.59 | $35.76 | +21.9% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,182 | $226K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,174 | $218K | 0.0% | $185.52 | $110.27 | +68.2% | COM | 571748102 |
| TPG | TPG INC | 3,400 | $217K | 0.0% | $63.84 | $42.78 | +49.2% | COM CL A | 872657101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $215K | 0.0% | $2146.18 | $1968.02 | +9.1% | CL A | 31946M103 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,968 | $214K | 0.0% | $108.55 | $55.33 | +96.2% | COM CL A | 21044C107 |
| USB | US BANCORP DEL | 4,000 | $213K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 953 | $208K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| ZION | ZIONS BANCORPORATION N A | 3,500 | $205K | 0.0% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| DYNF | BLACKROCK ETF TRUST | 3,356 | $204K | 0.0% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| EVRG | EVERGY INC | 2,800 | $203K | 0.0% | $72.49 | $70.25 | +3.2% | COM | 30034W106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,592 | $203K | 0.0% | $26.71 | $23.90 | +11.8% | COM | 004225108 |
| DELL | DELL TECHNOLOGIES INC | 1,590 | $200K | 0.0% | $125.88 | $129.18 | -2.6% | CL C | 24703L202 |