Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,402 | $28.78M | 5.3% | $253.79 | $100.97 | +151.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,429 | $25.54M | 4.7% | $174.40 | $100.89 | +72.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,684 | $24.35M | 4.5% | $287.56 | $113.31 | +153.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 45,512 | $19.58M | 3.6% | $430.30 | $159.06 | +170.5% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 50,107 | $15.51M | 2.9% | $309.51 | $145.44 | +112.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 73,849 | $15.38M | 2.8% | $208.27 | $141.85 | +46.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,138 | $14.86M | 2.7% | $370.17 | $220.51 | +67.9% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 284,226 | $13.91M | 2.6% | $48.93 | $36.14 | +35.4% | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO | 42,322 | $12.45M | 2.3% | $294.17 | $103.60 | +183.9% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 503,560 | $12.22M | 2.2% | $24.27 | $24.29 | -0.1% | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 119,668 | $11.36M | 2.1% | $94.95 | $94.10 | +0.9% | MBS ETF | 464288588 |
| USIG | ISHARES TR | 220,081 | $11.27M | 2.1% | $51.23 | $50.99 | +0.5% | USD INV GRDE ETF | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 403,651 | $10.74M | 2.0% | $26.61 | $26.32 | +1.1% | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 12,171 | $10.3M | 1.9% | $845.99 | $393.57 | +115.0% | COM | 38141G104 |
| CLS | CELESTICA INC | 35,297 | $9.942M | 1.8% | $281.68 | $58.64 | +380.4% | COM | 15101Q207 |
| JAAA | JANUS DETROIT STR TR | 182,977 | $9.217M | 1.7% | $50.37 | $50.70 | -0.6% | HENDRSON AAA CL | 47103U845 |
| VRP | INVESCO EXCH TRADED FD TR II | 382,846 | $9.181M | 1.7% | $23.98 | $24.12 | -0.6% | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC. | 93,344 | $8.975M | 1.7% | $96.15 | $99.07 | -3.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,431 | $7.581M | 1.4% | $337.95 | $193.71 | +74.5% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,157 | $7.131M | 1.3% | $996.43 | $317.76 | +213.6% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 75,790 | $6.955M | 1.3% | $91.77 | $43.20 | +112.4% | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 43,121 | $6.913M | 1.3% | $160.32 | $168.91 | -5.1% | COM | 697435105 |
| WMT | WALMART INC | 49,355 | $6.134M | 1.1% | $124.28 | $56.56 | +119.7% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 159,685 | $6.11M | 1.1% | $38.26 | $31.04 | +23.3% | FUNDAMENTAL EMER | 808524730 |
| VST | VISTRA CORP | 40,627 | $6.107M | 1.1% | $150.33 | $34.08 | +341.1% | COM | 92840M102 |
| SPSB | SPDR SERIES TRUST | 201,808 | $6.068M | 1.1% | $30.07 | $30.00 | +0.2% | STATE STREET SPD | 78464A474 |
| XOM | EXXON MOBIL CORP | 34,747 | $5.895M | 1.1% | $169.66 | $102.86 | +64.9% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 62,005 | $5.466M | 1.0% | $88.16 | $47.30 | +86.4% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 8,985 | $5.141M | 0.9% | $572.13 | $450.65 | +27.0% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 6,854 | $5.06M | 0.9% | $738.31 | $227.41 | +224.7% | COM | 29084Q100 |
| WELL | WELLTOWER INC | 23,471 | $4.64M | 0.9% | $197.71 * | $78.71 | +137.5% | COM | 95040Q104 |
| ENSG | ENSIGN GROUP INC | 22,752 | $4.585M | 0.8% | $201.50 | $96.35 | +109.1% | COM | 29358P101 |
| MUB | ISHARES TR | 42,995 | $4.564M | 0.8% | $106.15 | $104.06 | +2.0% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 13,223 | $4.538M | 0.8% | $343.22 | $259.74 | +32.1% | COM | 369550108 |
| COR | CENCORA INC | 14,255 | $4.478M | 0.8% | $314.14 | $123.38 | +154.6% | COM | 03073E105 |
| KLAC | KLA CORP | 2,872 | $4.229M | 0.8% | $1472.41 | $212.53 | +592.8% | COM NEW | 482480100 |
| EXEL | EXELIXIS INC | 89,009 | $3.818M | 0.7% | $42.89 | $38.26 | +12.1% | COM | 30161Q104 |
| HESM | HESS MIDSTREAM LP | 95,993 | $3.731M | 0.7% | $38.87 | $29.84 | +30.3% | CL A SHS | 428103105 |
| ASML | ASML HLDG NV | 2,699 | $3.565M | 0.7% | $1320.83 | $634.96 | +108.0% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 3,656 | $3.363M | 0.6% | $919.77 | $586.64 | +56.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,676 | $3.313M | 0.6% | $708.46 | $305.96 | +131.6% | COM | 149123101 |
| DE | DEERE & CO | 5,817 | $3.277M | 0.6% | $563.30 | $383.82 | +46.8% | COM | 244199105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,724 | $2.875M | 0.5% | $67.29 | $43.73 | +53.9% | COM | 459044103 |
| SPYM | SPDR SERIES TRUST | 37,191 | $2.847M | 0.5% | $76.54 | $55.52 | +37.9% | STATE STREET SPD | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,727 | $2.815M | 0.5% | $491.55 | $163.16 | +201.3% | COM | 883556102 |
| CASY | CASEYS GEN STORES INC | 3,857 | $2.807M | 0.5% | $727.86 | $288.67 | +152.1% | COM | 147528103 |
| LOW | LOWES COS INC | 11,283 | $2.666M | 0.5% | $236.28 | $257.81 | -8.4% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 4,711 | $2.586M | 0.5% | $549.02 | $124.14 | +342.3% | COM | 74762E102 |
| USFD | US FOODS HLDG CORP | 26,927 | $2.483M | 0.5% | $92.21 | $63.67 | +44.8% | COM | 912008109 |
| GOOG | ALPHABET INC | 8,641 | $2.479M | 0.5% | $286.86 | $158.26 | +81.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 25,827 | $2.427M | 0.4% | $93.98 | $83.74 | +12.2% | COM | 808513105 |
| CVX | CHEVRON CORPORATION | 11,629 | $2.406M | 0.4% | $206.90 | $122.04 | +69.5% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,553 | $2.374M | 0.4% | $135.23 | $119.97 | +12.7% | COM | 416515104 |
| FDX | FEDEX CORP | 6,471 | $2.305M | 0.4% | $356.18 | $194.39 | +83.2% | COM | 31428X106 |
| EOG | EOG RES INC | 15,841 | $2.29M | 0.4% | $144.57 | $83.62 | +72.9% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 6,668 | $2.279M | 0.4% | $341.79 | $86.11 | +296.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 16,272 | $2.268M | 0.4% | $139.37 | $105.73 | +31.8% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 8,691 | $2.178M | 0.4% | $250.58 | $105.59 | +137.3% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 10,865 | $2.143M | 0.4% | $197.26 | $153.64 | +28.4% | COM | 336433107 |
| NOW | SERVICENOW INC | 19,955 | $2.086M | 0.4% | $104.55 | $143.93 | -27.4% | COM | 81762P102 |
| GLW | CORNING INC | 14,460 | $1.966M | 0.4% | $135.97 | $37.93 | +258.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 8,560 | $1.862M | 0.3% | $217.49 | $105.60 | +106.0% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 21,475 | $1.823M | 0.3% | $84.89 | $54.58 | +55.5% | COM | 631103108 |
| J | JACOBS SOLUTIONS INC | 13,793 | $1.756M | 0.3% | $127.28 | $101.43 | +25.5% | COM | 46982L108 |
| YUMC | YUM CHINA HLDGS INC | 35,535 | $1.733M | 0.3% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| LRCX | LAM RESEARCH CORP | 8,000 | $1.709M | 0.3% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 1,558 | $1.703M | 0.3% | $1093.35 | $160.69 | +580.4% | COM | 609839105 |
| RTX | RTX CORPORATION | 8,733 | $1.685M | 0.3% | $192.90 | $100.81 | +91.3% | COM | 75513E101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 31,998 | $1.654M | 0.3% | $51.69 | $48.62 | +6.3% | COM | 868459108 |
| VB | VANGUARD INDEX FDS | 6,205 | $1.625M | 0.3% | $261.92 | $223.97 | +16.9% | SMALL CP ETF | 922908751 |
| MLI | MUELLER INDS INC | 14,613 | $1.619M | 0.3% | $110.80 | $35.37 | +213.3% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 3,189 | $1.531M | 0.3% | $480.19 | $146.07 | +228.7% | COM | 58506Q109 |
| CAH | CARDINAL HEALTH INC | 7,201 | $1.522M | 0.3% | $211.31 | $158.21 | +33.6% | COM | 14149Y108 |
| SMLF | ISHARES TR | 19,885 | $1.501M | 0.3% | $75.49 | $58.19 | +29.7% | US SML CAP EQT | 46434V290 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $1.471M | 0.3% | $244.44 | $132.39 | +84.6% | COM | 478160104 |
| APP | APPLOVIN CORP | 3,689 | $1.468M | 0.3% | $398.00 | $448.99 | -11.4% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 11,842 | $1.425M | 0.3% | $120.30 | $104.87 | +14.7% | COM | 58933Y105 |
| EGP | EASTGROUP PPTYS INC | 7,160 | $1.325M | 0.2% | $185.09 | $143.03 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 8,030 | $1.321M | 0.2% | $164.57 | $74.80 | +120.0% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 2,350 | $1.264M | 0.2% | $538.02 | $188.69 | +185.1% | COM | 231021106 |
| PEP | PEPSICO INC | 8,030 | $1.247M | 0.2% | $155.29 | $136.48 | +13.8% | COM | 713448108 |
| PJT | PJT PARTNERS INC | 8,908 | $1.245M | 0.2% | $139.72 | $141.79 | -1.5% | COM CL A | 69343T107 |
| MPLX | MPLX LP | 21,400 | $1.221M | 0.2% | $57.07 | $46.08 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 3,558 | $1.17M | 0.2% | $328.89 | $212.17 | +55.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 5,084 | $1.168M | 0.2% | $229.79 | $90.52 | +153.9% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 11,548 | $1.156M | 0.2% | $100.09 | $137.00 | -26.9% | COM | 243537107 |
| ETN | EATON CORP PLC | 3,188 | $1.14M | 0.2% | $357.67 | $311.64 | +14.8% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 6,807 | $1.106M | 0.2% | $162.44 | $78.56 | +106.8% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 3,863 | $1.096M | 0.2% | $283.76 | $184.07 | +54.2% | COM NEW | 16411R208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,295 | $1.089M | 0.2% | $474.56 | $253.54 | +87.2% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,250 | $1.061M | 0.2% | $146.28 | $31.18 | +369.2% | CL A | 69608A108 |
| KKR | KKR & CO INC | 11,130 | $1.03M | 0.2% | $92.50 | $107.81 | -14.2% | COM | 48251W104 |
| RY | ROYAL BK CDA | 6,269 | $1.014M | 0.2% | $161.78 | $88.96 | +81.8% | COM | 780087102 |
| GEV | GE VERNOVA INC | 1,161 | $1.013M | 0.2% | $872.90 | $315.71 | +176.5% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 3,227 | $1.003M | 0.2% | $310.79 | $131.89 | +135.6% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 21,600 | $978K | 0.2% | $45.30 | $46.78 | -3.2% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 19,851 | $968K | 0.2% | $48.75 | $39.16 | +24.5% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 13,239 | $964K | 0.2% | $72.78 | $27.78 | +162.0% | COM | 969457100 |
| RIO | RIO TINTO PLC | 10,300 | $961K | 0.2% | $93.29 | $82.05 | +13.7% | SPONSORED ADR | 767204100 |
| STLD | STEEL DYNAMICS INC | 5,095 | $917K | 0.2% | $180.00 | $88.64 | +103.1% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 2,800 | $916K | 0.2% | $327.07 | $153.77 | +112.7% | CL A | 571903202 |
| EBAY | EBAY INC. | 9,961 | $907K | 0.2% | $91.02 | $87.87 | +3.6% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 4,461 | $880K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AMGN | AMGEN INC | 2,396 | $843K | 0.2% | $351.85 | $283.67 | +24.0% | COM | 031162100 |
| SUB | ISHARES TR | 7,692 | $819K | 0.2% | $106.50 | $104.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO & CO | 10,247 | $816K | 0.2% | $79.61 | $48.97 | +62.6% | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 584 | $805K | 0.1% | $1378.99 | $515.62 | +167.4% | COM | 199908104 |
| BX | BLACKSTONE INC | 6,949 | $799K | 0.1% | $114.99 | $125.20 | -8.2% | COM | 09260D107 |
| TEX | TEREX CORP NEW | 13,404 | $792K | 0.1% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,349 | $782K | 0.1% | $42.61 | $33.54 | +27.1% | COM | 10950A106 |
| CEG | CONSTELLATION ENERGY CORP | 2,775 | $775K | 0.1% | $279.25 | $182.18 | +53.3% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 7,500 | $770K | 0.1% | $102.67 | $94.49 | +8.7% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 9,313 | $768K | 0.1% | $82.49 | $46.12 | +78.8% | SPON ADR NEW | 404280406 |
| AXGN | AXOGEN INC | 22,716 | $753K | 0.1% | $33.13 | $27.19 | +21.8% | COM | 05463X106 |
| FBP | FIRST BANCORP CORPORATION | 34,900 | $745K | 0.1% | $21.36 | $17.72 | +20.5% | COM NEW | 318672706 |
| ICLR | ICON PLC | 6,628 | $734K | 0.1% | $110.67 | $43.23 | +156.0% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 8,069 | $729K | 0.1% | $90.39 | $64.03 | +41.2% | COM | 682680103 |
| IYW | ISHARES TR | 4,000 | $726K | 0.1% | $181.42 | $147.06 | +23.4% | U.S. TECH ETF | 464287721 |
| APO | APOLLO GLOBAL MGMT INC | 6,465 | $720K | 0.1% | $111.42 | $110.23 | +1.1% | COM | 03769M106 |
| V | VISA INC | 2,309 | $698K | 0.1% | $302.24 | $244.08 | +23.8% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 6,000 | $674K | 0.1% | $112.36 | $70.15 | +60.2% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 4,900 | $669K | 0.1% | $136.47 | $86.63 | +57.5% | COM | 889478103 |
| STT | STATE STR CORP | 5,048 | $639K | 0.1% | $126.56 | $118.97 | +6.4% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 13,818 | $635K | 0.1% | $45.97 | $41.99 | +9.5% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 188 | $635K | 0.1% | $3377.78 | $3260.17 | +3.6% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 13,200 | $606K | 0.1% | $45.89 | $40.69 | +12.8% | STATE STREET UTI | 81369Y886 |
| AFL | AFLAC INC | 5,500 | $603K | 0.1% | $109.71 | $92.20 | +19.0% | COM | 001055102 |
| STIP | ISHARES TR | 5,801 | $600K | 0.1% | $103.43 | $98.01 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| UBER | UBER TECHNOLOGIES INC | 8,225 | $592K | 0.1% | $71.93 | $50.69 | +41.9% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,809 | $585K | 0.1% | $208.09 | $134.53 | +54.7% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 2,775 | $583K | 0.1% | $210.03 | $143.46 | +46.4% | COM | 872590104 |
| TSLA | TESLA INC | 1,539 | $572K | 0.1% | $371.75 | $224.04 | +65.9% | COM | 88160R101 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $569K | 0.1% | $7.03 | $8.49 | -17.2% | COM | 532275104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $560K | 0.1% | $186.53 | $57.65 | +219.1% | COM | 828806109 |
| RSI | RUSH STREET INTERACTIVE INC | 25,694 | $559K | 0.1% | $21.75 | $13.07 | +66.5% | COM | 782011100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,622 | $553K | 0.1% | $37.84 | $17.19 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,394 | $544K | 0.1% | $390.41 | $321.47 | +21.4% | CL A | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $535K | 0.1% | $198.29 | $81.46 | +143.4% | COM | 253393102 |
| FCX | FREEPORT MCMORAN INC | 9,000 | $529K | 0.1% | $58.78 | $49.32 | +19.2% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,955 | $529K | 0.1% | $270.59 | $329.68 | -17.9% | COM | 91324P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,700 | $523K | 0.1% | $41.17 | $40.30 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $514K | 0.1% | $22.33 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INCORPORATED | 995 | $497K | 0.1% | $499.66 | $437.77 | +14.1% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 1,247 | $494K | 0.1% | $396.48 | $308.55 | +28.5% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $490K | 0.1% | $479.20 | $292.25 | +64.0% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 2,356 | $487K | 0.1% | $206.72 | $138.95 | +48.8% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 2,153 | $487K | 0.1% | $226.03 | $183.79 | +23.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,506 | $483K | 0.1% | $320.81 | $248.77 | +29.0% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 111 | $467K | 0.1% | $4210.32 * | $3914.43 | -95.7% | COM | 09857L108 |
| C | CITIGROUP INC | 4,112 | $466K | 0.1% | $113.41 | $60.68 | +86.9% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 2,245 | $463K | 0.1% | $206.09 | $135.81 | +51.7% | ADS | 892331307 |
| ACGL | ARCH CAP GROUP LTD | 4,820 | $463K | 0.1% | $95.99 | $53.98 | +77.8% | ORD | G0450A105 |
| BHP | BHP BILLITON LIMITED | 6,242 | $454K | 0.1% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,067 | $453K | 0.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 500 | $448K | 0.1% | $895.24 | $464.80 | +92.6% | COM | 701094104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,535 | $445K | 0.1% | $59.03 | $61.77 | -4.4% | SHS | 315948109 |
| BNS | BANK NOVA SCOTIA B C | 6,400 | $444K | 0.1% | $69.31 | $47.56 | +45.7% | COM | 064149107 |
| IVW | ISHARES TR | 3,920 | $443K | 0.1% | $113.11 | $100.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 2,200 | $438K | 0.1% | $199.03 | $224.85 | -11.5% | COM | 097023105 |
| SLB | SLB LIMITED | 8,450 | $434K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 4,521 | $420K | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| AGX | ARGAN INC | 770 | $419K | 0.1% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| EMR | EMERSON ELEC CO | 3,200 | $419K | 0.1% | $131.02 | $80.86 | +62.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $417K | 0.1% | $302.48 | $151.12 | +100.2% | COM | 025816109 |
| IWM | ISHARES TR | 1,629 | $404K | 0.1% | $248.00 | $213.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,328 | $404K | 0.1% | $304.08 | $166.06 | +83.1% | COM | 43300A203 |
| WSFS | WSFS FINL CORP | 6,115 | $400K | 0.1% | $65.46 | $38.89 | +68.3% | COM | 929328102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,200 | $398K | 0.1% | $94.75 | $51.88 | +82.6% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 1,800 | $394K | 0.1% | $219.02 | $113.00 | +93.8% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $392K | 0.1% | $130.94 | $104.66 | +25.1% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,379 | $391K | 0.1% | $283.77 | $119.32 | +137.8% | COM NEW | 369604301 |
| USB | US BANCORP | 7,500 | $390K | 0.1% | $52.01 | $51.63 | +0.7% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 1,550 | $378K | 0.1% | $244.18 | $144.10 | +69.5% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 19,200 | $371K | 0.1% | $19.30 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| LRN | STRIDE INC | 4,177 | $368K | 0.1% | $88.17 | $100.97 | -12.7% | COM | 86333M108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,796 | $365K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| NEM | NEWMONT CORP | 3,309 | $358K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| QRVO | QORVO INC | 4,574 | $354K | 0.1% | $77.40 | $92.05 | -15.9% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 4,700 | $350K | 0.1% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 12,426 | $346K | 0.1% | $27.85 | $22.52 | +23.7% | FUNDAMENTAL US L | 808524771 |
| MKSI | MKS INC. | 1,500 | $345K | 0.1% | $229.81 | $148.21 | +55.1% | COM | 55306N104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,447 | $342K | 0.1% | $62.75 | $52.96 | +18.5% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 2,579 | $340K | 0.1% | $132.00 | $73.47 | +79.7% | COM | 20825C104 |
| AIQ | GLOBAL X FDS | 7,192 | $336K | 0.1% | $46.67 | $39.39 | +18.5% | ARTIFICIAL ETF | 37954Y632 |
| VIK | VIKING HOLDINGS LTD | 4,500 | $331K | 0.1% | $73.48 | $44.14 | +66.5% | ORD SHS | G93A5A101 |
| VTV | VANGUARD INDEX FDS | 1,684 | $330K | 0.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| NXPI | NXP SEMICONDUCTORS N V | 1,662 | $327K | 0.1% | $196.86 | $207.74 | -5.2% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 4,168 | $323K | 0.1% | $77.59 | $56.11 | +38.3% | COM | 17275R102 |
| CTVA | CORTEVA INC | 3,849 | $322K | 0.1% | $83.71 | $58.42 | +43.3% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 2,275 | $318K | 0.1% | $139.57 | $84.00 | +66.2% | COM | 665859104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,416 | $316K | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| MCK | MCKESSON CORP | 363 | $314K | 0.1% | $865.36 | $617.75 | +40.1% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,000 | $314K | 0.1% | $313.81 | $273.91 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,104 | $313K | 0.1% | $61.32 | $50.27 | +22.0% | US QUALTY FCTR | 46641Q761 |
| UFPI | UFP INDUSTRIES INC | 3,380 | $311K | 0.1% | $92.12 | $72.12 | +27.7% | COM | 90278Q108 |
| TD | TORONTO DOMINION BK ONT | 3,252 | $303K | 0.1% | $93.31 | $75.06 | +24.3% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 1,630 | $297K | 0.1% | $182.43 | $217.80 | -16.2% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 1,500 | $291K | 0.1% | $194.14 | $184.67 | +5.1% | COM | 882508104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $289K | 0.1% | $321.40 | $204.99 | +56.8% | CL A | 55825T103 |
| UBS | UBS GROUP AG | 7,300 | $285K | 0.1% | $39.07 | $29.97 | +30.3% | SHS | H42097107 |
| XLB | SELECT SECTOR SPDR TR | 5,630 | $281K | 0.1% | $49.97 | $44.90 | +11.3% | STATE STREET MAT | 81369Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $281K | 0.1% | $250.64 | $143.32 | +74.9% | COM | 955306105 |
| TSN | TYSON FOODS INC | 4,314 | $276K | 0.1% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| ARM | ARM HOLDINGS PLC | 1,800 | $272K | 0.1% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| KO | COCA COLA CO | 3,580 | $272K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| WTFC | WINTRUST FINL CORP | 1,956 | $272K | 0.1% | $138.94 | $114.70 | +21.1% | COM | 97650W108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,500 | $268K | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $267K | 0.0% | $484.91 | $338.00 | +43.5% | SHS | L8681T102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,619 | $263K | 0.0% | $24.76 | $19.70 | +25.7% | COM | 14888U101 |
| PBR | PETROLEO BRASILEIRO S A | 12,400 | $257K | 0.0% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,182 | $254K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 3,900 | $254K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| SHEL | SHELL PLC | 2,700 | $251K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| BP | BP PLC | 5,300 | $249K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,489 | $248K | 0.0% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 1,250 | $247K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| SO | SOUTHERN CO | 2,500 | $241K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| IVE | ISHARES TR | 1,134 | $239K | 0.0% | $211.15 | $193.50 | +9.1% | S&P 500 VAL ETF | 464287408 |
| EVRG | EVERGY INC | 2,800 | $229K | 0.0% | $81.92 | $70.25 | +16.6% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 1,260 | $226K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| HAL | HALLIBURTON CO | 5,700 | $222K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| EXC | EXELON CORP | 4,508 | $221K | 0.0% | $49.02 | $35.76 | +37.1% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 665 | $219K | 0.0% | $328.59 | $356.18 | -7.7% | COM | 863667101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,332 | $217K | 0.0% | $65.12 | $66.47 | -2.0% | S&P MDCP VLU MNT | 46137V456 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,948 | $216K | 0.0% | $111.12 | $55.33 | +100.8% | COM CL A | 21044C107 |
| LMT | LOCKHEED MARTIN CORP | 352 | $213K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $212K | 0.0% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| APH | AMPHENOL CORP | 1,677 | $212K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 2,363 | $212K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,700 | $211K | 0.0% | $11.27 | $10.83 | +4.1% | ADR B SEK 10 | 294821608 |
| GWW | WW GRAINGER INC | 191 | $208K | 0.0% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| HOLX | HOLOGIC INC | 2,700 | $204K | 0.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| PFE | PFIZER INC | 7,204 | $202K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| DYNF | BLACKROCK ETF TRUST | 3,476 | $202K | 0.0% | $58.18 | $60.15 | -3.3% | ISHARES US EQUIT | 09290C103 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,500 | $202K | 0.0% | $57.62 | $54.46 | +5.8% | COM | 989701107 |