Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,637 | $33.17M | 5.5% | $289.36 | $102.97 | +181.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 84,614 | $30.24M | 5.0% | $357.37 | $113.31 | +215.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 146,961 | $29.41M | 4.9% | $200.09 | $100.89 | +98.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 49,947 | $18.87M | 3.1% | $377.75 | $145.44 | +159.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 75,506 | $18M | 3.0% | $238.34 | $144.25 | +65.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 44,336 | $16.33M | 2.7% | $368.38 | $159.06 | +131.6% | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 285,332 | $15.05M | 2.5% | $52.76 | $36.14 | +46.0% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 40,093 | $14.96M | 2.5% | $373.02 | $220.51 | +69.2% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 40,857 | $13.93M | 2.3% | $341.02 | $168.91 | +101.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 40,663 | $13.31M | 2.2% | $327.33 | $103.60 | +216.0% | COM | 46625H100 |
| CLS | CELESTICA INC | 33,788 | $12.33M | 2.0% | $364.80 | $58.64 | +522.1% | COM | 15101Q207 |
| SCHO | SCHWAB STRATEGIC TR | 507,206 | $12.24M | 2.0% | $24.14 | $24.29 | -0.6% | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 12,087 | $12.22M | 2.0% | $1011.37 | $393.57 | +157.0% | COM | 38141G104 |
| MBB | ISHARES TR | 122,526 | $11.58M | 1.9% | $94.52 | $94.12 | +0.4% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,005 | $11.46M | 1.9% | $477.57 | $207.62 | +130.0% | SPONSORED ADS | 874039100 |
| USIG | ISHARES TR | 217,402 | $11.15M | 1.9% | $51.29 | $50.99 | +0.6% | USD INV GRDE ETF | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 418,819 | $11.1M | 1.8% | $26.50 | $26.33 | +0.6% | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 191,266 | $9.657M | 1.6% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VRP | INVESCO EXCH TRADED FD TR II | 385,907 | $9.381M | 1.6% | $24.31 | $24.12 | +0.8% | VAR RATE PFD | 46138G870 |
| KLAC | KLA CORP | 27,770 | $8.378M | 1.4% | $301.71 | $1368.48 | -78.0% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,331 | $6.858M | 1.1% | $935.47 | $333.87 | +180.2% | COM | 22160K105 |
| FNDE | SCHWAB STRATEGIC TR | 164,701 | $6.535M | 1.1% | $39.68 | $31.32 | +26.7% | FUND EM EQUI ETF | 808524730 |
| NFLX | NETFLIX INC. | 91,108 | $6.505M | 1.1% | $71.40 | $99.07 | -27.9% | COM | 64110L106 |
| VST | VISTRA CORP | 39,002 | $6.187M | 1.0% | $158.63 | $34.08 | +365.5% | COM | 92840M102 |
| SPSB | SPDR SERIES TRUST | 202,234 | $6.069M | 1.0% | $30.01 | $30.00 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| WMT | WALMART INC | 50,238 | $5.69M | 0.9% | $113.26 | $57.75 | +96.1% | COM | 931142103 |
| ASML | ASML HLDG NV | 2,778 | $5.527M | 0.9% | $1989.44 | $662.17 | +200.4% | N Y REGISTRY SHS | N07059210 |
| EME | EMCOR GROUP INC | 6,603 | $5.48M | 0.9% | $829.88 | $227.41 | +264.9% | COM | 29084Q100 |
| GDX | VANECK ETF TRUST | 72,262 | $5.452M | 0.9% | $75.45 | $43.20 | +74.6% | GOLD MINERS ETF | 92189F106 |
| WELL | WELLTOWER INC | 23,389 | $5.309M | 0.9% | $226.97 | $78.71 | — | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 14,451 | $5.119M | 0.9% | $354.24 | $266.77 | +32.8% | COM | 369550108 |
| META | META PLATFORMS INC | 8,956 | $5.045M | 0.8% | $563.29 | $450.65 | +25.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,676 | $4.979M | 0.8% | $1064.90 | $305.96 | +248.1% | COM | 149123101 |
| EXEL | EXELIXIS INC | 91,034 | $4.953M | 0.8% | $54.41 | $38.49 | +41.3% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 6,668 | $4.821M | 0.8% | $723.00 | $86.11 | +739.6% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 62,895 | $4.749M | 0.8% | $75.51 | $47.83 | +57.9% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 34,367 | $4.699M | 0.8% | $136.72 | $102.86 | +32.9% | COM | 30231G102 |
| MUB | ISHARES TR | 42,965 | $4.624M | 0.8% | $107.62 | $104.06 | +3.4% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 3,728 | $4.471M | 0.7% | $1199.43 | $595.05 | +101.6% | COM | 532457108 |
| COR | CENCORA INC | 13,565 | $3.839M | 0.6% | $282.98 | $123.38 | +129.4% | COM | 03073E105 |
| DE | DEERE & CO | 5,817 | $3.69M | 0.6% | $634.33 | $383.82 | +65.3% | COM | 244199105 |
| GLW | CORNING INC | 14,430 | $3.686M | 0.6% | $255.43 | $37.93 | +573.4% | COM | 219350105 |
| HESM | HESS MIDSTREAM LP | 96,913 | $3.644M | 0.6% | $37.60 | $29.84 | +26.0% | CL A SHS | 428103105 |
| LRCX | LAM RESEARCH CORP | 8,232 | $3.567M | 0.6% | $433.33 | $81.42 | +432.2% | COM NEW | 512807306 |
| ENSG | ENSIGN GROUP INC | 21,938 | $3.517M | 0.6% | $160.30 | $96.35 | +66.4% | COM | 29358P101 |
| GOOG | ALPHABET INC | 9,361 | $3.308M | 0.5% | $353.33 | $173.57 | +103.6% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 4,513 | $3.25M | 0.5% | $720.04 | $124.14 | +480.0% | COM | 74762E102 |
| FTDR | FRONTDOOR INC | 40,795 | $3.165M | 0.5% | $77.59 | $63.98 | +21.3% | COM | 35905A109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,517 | $3.153M | 0.5% | $75.95 | $43.73 | +73.7% | COM | 459044103 |
| SPYM | SPDR SERIES TRUST | 34,647 | $3.045M | 0.5% | $87.88 | $55.52 | +58.3% | ST STR P500ETF | 78464A854 |
| VRT | VERTIV HOLDINGS CO | 9,060 | $3.033M | 0.5% | $334.82 | $114.21 | +193.2% | COM CL A | 92537N108 |
| CASY | CASEYS GEN STORES INC | 3,803 | $3.023M | 0.5% | $794.79 | $288.67 | +175.3% | COM | 147528103 |
| USFD | US FOODS HLDG CORP | 29,163 | $2.982M | 0.5% | $102.25 | $65.63 | +55.8% | COM | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,658 | $2.837M | 0.5% | $501.38 | $163.16 | +207.3% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 10,454 | $2.467M | 0.4% | $235.96 | $153.64 | +53.6% | COM | 336433107 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,272 | $2.421M | 0.4% | $132.52 | $120.51 | +10.0% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 25,540 | $2.357M | 0.4% | $92.27 | $83.74 | +10.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 8,549 | $2.151M | 0.4% | $251.64 | $105.60 | +138.3% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,540 | $2.129M | 0.4% | $1382.36 | $160.69 | +760.2% | COM | 609839105 |
| APP | APPLOVIN CORP | 3,926 | $2.023M | 0.3% | $515.23 | $451.02 | +14.2% | COM CL A | 03831W108 |
| FDX | FEDEX CORP | 6,436 | $2.015M | 0.3% | $313.13 | $194.39 | +61.1% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 15,885 | $2.007M | 0.3% | $126.34 | $105.73 | +19.5% | COM | 375558103 |
| NOW | SERVICENOW INC | 19,844 | $1.97M | 0.3% | $99.28 | $143.93 | -31.0% | COM | 81762P102 |
| EOG | EOG RES INC | 15,058 | $1.953M | 0.3% | $129.73 | $83.62 | +55.1% | COM | 26875P101 |
| CVX | CHEVRON CORPORATION | 11,629 | $1.928M | 0.3% | $165.76 | $122.04 | +35.8% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 11,239 | $1.885M | 0.3% | $167.73 | $178.02 | -5.8% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 7,920 | $1.881M | 0.3% | $237.56 | $162.71 | +46.0% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 6,201 | $1.88M | 0.3% | $303.12 | $223.97 | +35.3% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 8,710 | $1.821M | 0.3% | $209.04 | $84.42 | +147.6% | COM NEW | 617446448 |
| SMLF | ISHARES TR | 19,840 | $1.769M | 0.3% | $89.14 | $58.19 | +53.2% | US SML CAP EQT | 46434V290 |
| MLI | MUELLER INDS INC | 14,179 | $1.743M | 0.3% | $122.93 * | $35.37 | +73.8% | COM | 624756102 |
| MEDP | MEDPACE HLDGS INC | 3,189 | $1.689M | 0.3% | $529.59 | $146.07 | +262.5% | COM | 58506Q109 |
| CMI | CUMMINS INC | 2,331 | $1.662M | 0.3% | $713.21 | $188.69 | +278.0% | COM | 231021106 |
| NDAQ | NASDAQ INC | 20,336 | $1.603M | 0.3% | $78.82 | $54.58 | +44.4% | COM | 631103108 |
| RTX | RTX CORPORATION | 8,387 | $1.591M | 0.3% | $189.73 | $100.81 | +88.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,697 | $1.567M | 0.3% | $580.91 | $279.15 | +108.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 6,016 | $1.528M | 0.3% | $253.97 | $132.39 | +91.8% | COM | 478160104 |
| EGP | EASTGROUP PPTYS INC | 7,514 | $1.522M | 0.3% | $202.53 | $145.84 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 11,716 | $1.505M | 0.3% | $128.50 | $104.87 | +22.5% | COM | 58933Y105 |
| MPLX | MPLX LP | 24,900 | $1.403M | 0.2% | $56.33 | $47.52 | — | COM UNIT REP LTD | 55336V100 |
| GEV | GE VERNOVA INC | 1,165 | $1.369M | 0.2% | $1174.86 | $315.71 | +272.1% | COM | 36828A101 |
| ETN | EATON CORP PLC | 3,173 | $1.352M | 0.2% | $426.12 | $311.64 | +36.7% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 660 | $1.308M | 0.2% | $1981.95 | $665.19 | +198.0% | COM | 199908104 |
| RY | ROYAL BK CDA | 6,184 | $1.28M | 0.2% | $206.97 | $88.96 | +132.6% | COM | 780087102 |
| ESE | ESCO TECHNOLOGIES INC | 3,646 | $1.276M | 0.2% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,195 | $1.269M | 0.2% | $69.74 | $33.54 | +107.9% | COM | 10950A106 |
| BAC | BANK OF AMER CORP | 21,259 | $1.211M | 0.2% | $56.98 | $40.09 | +42.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,384 | $1.193M | 0.2% | $352.68 | $212.17 | +66.2% | COM | 437076102 |
| STLD | STEEL DYNAMICS INC | 5,095 | $1.169M | 0.2% | $229.46 | $88.64 | +158.9% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 11,363 | $1.128M | 0.2% | $99.29 | $137.00 | -27.5% | COM | 243537107 |
| EBAY | EBAY INC. | 9,907 | $1.107M | 0.2% | $111.75 | $87.87 | +27.2% | COM | 278642103 |
| PEP | PEPSICO INC | 8,030 | $1.087M | 0.2% | $135.40 | $136.48 | -0.8% | COM | 713448108 |
| AXGN | AXOGEN INC | 22,343 | $1.032M | 0.2% | $46.19 | $27.19 | +69.9% | COM | 05463X106 |
| MAR | MARRIOTT INTL INC NEW | 2,739 | $1.015M | 0.2% | $370.59 | $153.77 | +141.0% | CL A | 571903202 |
| IYW | ISHARES TR | 4,000 | $1.009M | 0.2% | $252.23 | $147.06 | +71.5% | U.S. TECH ETF | 464287721 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,295 | $1.004M | 0.2% | $437.64 | $253.54 | +72.6% | COM | 88262P102 |
| WM | WASTE MGMT INC DEL | 4,455 | $993K | 0.2% | $222.88 | $90.52 | +146.2% | COM | 94106L109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,503 | $987K | 0.2% | $131.61 | $116.52 | +13.0% | COM | 609027107 |
| WMB | WILLIAMS COS INC | 13,239 | $984K | 0.2% | $74.34 | $27.78 | +167.6% | COM | 969457100 |
| RIO | RIO TINTO PLC | 10,300 | $978K | 0.2% | $94.93 | $82.05 | +15.7% | SPONSORED ADR | 767204100 |
| ICLR | ICON PUB LTD CO | 5,381 | $935K | 0.2% | $173.69 | $43.23 | +301.8% | SHS | G4705A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,217 | $929K | 0.2% | $763.14 | $321.47 | +137.4% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 3,801 | $908K | 0.2% | $239.01 | $184.07 | +29.8% | COM NEW | 16411R208 |
| HSBC | HSBC HLDGS PLC | 9,313 | $886K | 0.1% | $95.09 | $46.12 | +106.2% | SPON ADR NEW | 404280406 |
| TEX | TEREX CORP NEW | 12,232 | $885K | 0.1% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| MCD | MCDONALDS CORP | 3,211 | $868K | 0.1% | $270.31 | $131.89 | +104.9% | COM | 580135101 |
| AMGN | AMGEN INC | 2,375 | $860K | 0.1% | $362.12 | $283.67 | +27.7% | COM | 031162100 |
| FBP | FIRST BANCORP CORPORATION | 32,925 | $858K | 0.1% | $26.07 | $17.72 | +47.1% | COM NEW | 318672706 |
| SUB | ISHARES TR | 7,959 | $847K | 0.1% | $106.47 | $104.57 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| J | JACOBS SOLUTIONS INC | 6,725 | $847K | 0.1% | $125.99 | $101.43 | +24.2% | COM | 46982L108 |
| STT | STATE STR CORP | 4,994 | $847K | 0.1% | $169.60 | $118.97 | +42.6% | COM | 857477103 |
| WFC | WELLS FARGO & CO | 10,247 | $847K | 0.1% | $82.64 | $48.97 | +68.8% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 4,458 | $845K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $840K | 0.1% | $116.67 | $31.18 | +274.2% | CL A | 69608A108 |
| TOL | TOLL BROTHERS INC | 4,900 | $807K | 0.1% | $164.75 | $86.63 | +90.2% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $807K | 0.1% | $415.63 | $329.68 | +26.1% | COM | 91324P102 |
| C | CITIGROUP INC | 5,747 | $804K | 0.1% | $139.96 | $80.45 | +74.0% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 17,500 | $793K | 0.1% | $45.34 | $41.82 | +8.4% | ST STR UTIL ETF | 81369Y886 |
| APO | APOLLO GLOBAL MGMT INC | 6,333 | $749K | 0.1% | $118.31 | $110.23 | +7.3% | COM | 03769M106 |
| RSI | RUSH STREET INTERACTIVE INC | 25,189 | $749K | 0.1% | $29.74 | $13.07 | +127.6% | COM | 782011100 |
| KKR | KKR & CO INC | 8,065 | $740K | 0.1% | $91.78 | $107.81 | -14.9% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 8,069 | $702K | 0.1% | $86.94 | $64.03 | +35.8% | COM | 682680103 |
| V | VISA INC | 2,027 | $695K | 0.1% | $343.09 | $244.08 | +40.6% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,809 | $692K | 0.1% | $246.22 | $134.53 | +83.0% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 6,000 | $689K | 0.1% | $114.86 | $70.15 | +63.7% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 2,774 | $689K | 0.1% | $248.37 | $182.18 | +36.3% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 13,818 | $688K | 0.1% | $49.82 | $41.99 | +18.7% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 7,500 | $681K | 0.1% | $90.74 | $94.49 | -4.0% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $671K | 0.1% | $223.65 | $57.65 | — | COM | 828806109 |
| MKSI | MKS INC. | 1,500 | $667K | 0.1% | $444.80 | $148.21 | +200.1% | COM | 55306N104 |
| AFL | AFLAC INC | 5,500 | $645K | 0.1% | $117.25 | $92.20 | +27.2% | COM | 001055102 |
| ARM | ARM HOLDINGS PLC | 1,800 | $638K | 0.1% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| BX | BLACKSTONE INC | 5,373 | $632K | 0.1% | $117.67 | $125.20 | -6.0% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 5,140 | $624K | 0.1% | $121.43 | $87.69 | +38.5% | COM NEW | 891160509 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $612K | 0.1% | $226.81 | $81.46 | +178.4% | COM | 253393102 |
| TSCO | TRACTOR SUPPLY CO | 18,600 | $588K | 0.1% | $31.61 | $46.78 | -32.4% | COM | 892356106 |
| TSLA | TESLA INC | 1,397 | $588K | 0.1% | $420.60 | $224.04 | +87.7% | COM | 88160R101 |
| STIP | ISHARES TR | 5,694 | $582K | 0.1% | $102.16 | $98.01 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT MCMORAN INC | 9,000 | $566K | 0.1% | $62.89 | $49.32 | +27.5% | CL B | 35671D857 |
| MTB | M & T BK CORP | 2,356 | $561K | 0.1% | $238.01 | $138.95 | +71.3% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 1,246 | $556K | 0.1% | $446.07 | $308.55 | +44.6% | COM | 871607107 |
| BNS | BANK NOVA SCOTIA B C | 6,400 | $556K | 0.1% | $86.84 | $47.56 | +82.6% | COM | 064149107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,700 | $556K | 0.1% | $43.76 | $40.30 | — | COM UNIT LP INT | 958669103 |
| IVW | ISHARES TR | 3,920 | $539K | 0.1% | $137.53 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 1,456 | $539K | 0.1% | $370.04 | $248.77 | +48.7% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,620 | $537K | 0.1% | $36.76 | $17.19 | — | COM | 293792107 |
| BHP | BHP BILLITON LIMITED | 6,242 | $520K | 0.1% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| GE | GE AEROSPACE | 1,379 | $515K | 0.1% | $373.73 | $119.32 | +213.2% | COM NEW | 369604301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $512K | 0.1% | $22.26 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| AGX | ARGAN INC | 632 | $505K | 0.1% | $798.55 | $228.35 | +249.7% | COM | 04010E109 |
| FIVE | FIVE BELOW INC | 2,805 | $504K | 0.1% | $179.79 | $215.37 | -16.5% | COM | 33829M101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,440 | $503K | 0.1% | $146.11 | $132.77 | +10.0% | SHS | G51502105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,978 | $497K | 0.1% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,629 | $489K | 0.1% | $300.45 | $213.99 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,148 | $487K | 0.1% | $117.46 | $56.11 | +109.3% | COM | 17275R102 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,210 | $485K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,200 | $483K | 0.1% | $115.00 | $51.88 | +121.7% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $480K | 0.1% | $500.39 | $292.25 | +71.2% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 488 | $477K | 0.1% | $978.12 | $464.80 | +110.4% | COM | 701094104 |
| BA | BOEING CO | 2,200 | $476K | 0.1% | $216.47 | $224.85 | -3.7% | COM | 097023105 |
| VIK | VIKING HOLDINGS LTD | 4,500 | $471K | 0.1% | $104.67 | $44.14 | +137.1% | ORD SHS | G93A5A101 |
| WSFS | WSFS FINL CORP | 6,115 | $469K | 0.1% | $76.73 | $38.89 | +97.3% | COM | 929328102 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $467K | 0.1% | $338.25 | $151.12 | +123.8% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 4,745 | $461K | 0.1% | $97.06 | $53.98 | +79.8% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 3,200 | $458K | 0.1% | $143.15 | $80.86 | +77.0% | COM | 291011104 |
| USB | US BANCORP | 7,500 | $453K | 0.1% | $60.40 | $51.63 | +17.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 3,238 | $452K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 2,525 | $450K | 0.1% | $178.24 | $335.17 | -46.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,500 | $447K | 0.1% | $298.07 | $184.67 | +61.4% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,324 | $438K | 0.1% | $330.46 | $166.06 | +99.0% | COM | 43300A203 |
| APH | AMPHENOL CORP | 2,415 | $426K | 0.1% | $176.32 | $141.80 | +24.3% | CL A | 032095101 |
| QRVO | QORVO INC | 4,544 | $424K | 0.1% | $93.27 | $92.05 | +1.3% | COM | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 5,725 | $413K | 0.1% | $72.16 | $50.69 | +42.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 794 | $408K | 0.1% | $513.60 | $437.77 | +17.3% | CL A | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $402K | 0.1% | $359.00 | $143.32 | +150.5% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 4,521 | $397K | 0.1% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,550 | $396K | 0.1% | $255.67 | $144.10 | +77.4% | COM | 56585A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,593 | $396K | 0.1% | $31.43 | $21.24 | +48.0% | COM | 14888U101 |
| NTRS | NORTHERN TR CORP | 2,275 | $395K | 0.1% | $173.84 | $84.00 | +107.0% | COM | 665859104 |
| IWO | ISHARES TR | 1,000 | $394K | 0.1% | $393.96 | $273.91 | +43.8% | RUS 2000 GRW ETF | 464287648 |
| SLB | SLB LIMITED | 8,450 | $393K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 1,800 | $384K | 0.1% | $213.08 | $113.00 | +88.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 2,991 | $379K | 0.1% | $126.58 | $104.66 | +20.9% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 2,245 | $378K | 0.1% | $168.42 | $135.81 | +24.0% | ADS | 892331307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,313 | $378K | 0.1% | $287.68 | $266.40 | +8.0% | VNG RUS2000GRW | 92206C623 |
| FNDX | SCHWAB STRATEGIC TR | 11,967 | $372K | 0.1% | $31.10 | $22.52 | +38.1% | FUNDAMENTAL US L | 808524771 |
| ET | ENERGY TRANSFER L P | 19,200 | $367K | 0.1% | $19.12 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,051 | $365K | 0.1% | $72.28 | $50.27 | +43.8% | US QUALTY FCTR | 46641Q761 |
| GM | GENERAL MTRS CO | 4,700 | $362K | 0.1% | $77.08 | $55.55 | +38.8% | COM | 37045V100 |
| UBS | UBS GROUP AG | 7,300 | $362K | 0.1% | $49.56 | $29.97 | +65.3% | SHS | H42097107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $362K | 0.1% | $401.84 | $204.99 | +96.0% | CL A | 55825T103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,514 | $348K | 0.1% | $30.20 | $25.85 | +16.8% | COM | 7591EP100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,735 | $344K | 0.1% | $51.05 | $61.77 | -17.4% | SHS | 315948109 |
| VTV | VANGUARD INDEX FDS | 1,552 | $338K | 0.1% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 1,630 | $327K | 0.1% | $200.62 | $217.80 | -7.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,909 | $323K | 0.1% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| WTFC | WINTRUST FINL CORP | 1,935 | $311K | 0.1% | $160.72 | $114.70 | +40.1% | COM | 97650W108 |
| NEM | NEWMONT CORP | 3,309 | $309K | 0.1% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| UFPI | UFP INDUSTRIES INC | 3,380 | $307K | 0.1% | $90.74 | $72.12 | +25.8% | COM | 90278Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $289K | 0.0% | $289.43 | $212.99 | +35.9% | COM | 445658107 |
| XLB | SELECT SECTOR SPDR TR | 5,630 | $286K | 0.0% | $50.83 | $44.90 | +13.2% | ST STR MATER ETF | 81369Y100 |
| CTVA | CORTEVA INC | 3,339 | $283K | 0.0% | $84.69 | $58.42 | +45.0% | COM | 22052L104 |
| MCK | MCKESSON CORP | 363 | $274K | 0.0% | $755.60 | $617.75 | +22.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 3,337 | $271K | 0.0% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 410 | $269K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 956 | $269K | 0.0% | $281.03 | $207.74 | +35.3% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 2,579 | $268K | 0.0% | $103.96 | $73.47 | +41.5% | COM | 20825C104 |
| PJT | PJT PARTNERS INC | 1,738 | $262K | 0.0% | $150.94 | $141.79 | +6.5% | COM CL A | 69343T107 |
| GWW | WW GRAINGER INC | 191 | $260K | 0.0% | $1360.40 | $1092.85 | +24.5% | COM | 384802104 |
| IVE | ISHARES TR | 1,134 | $257K | 0.0% | $227.06 | $193.50 | +17.3% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 3,698 | $252K | 0.0% | $68.01 | $60.45 | +12.5% | ISHARES US EQUIT | 09290C103 |
| GNRC | GENERAC HLDGS INC | 850 | $249K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| TSN | TYSON FOODS INC | 4,314 | $247K | 0.0% | $57.25 | $62.09 | -7.8% | CL A | 902494103 |
| ILMN | ILLUMINA INC | 1,400 | $246K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,500 | $242K | 0.0% | $69.19 | $54.46 | +27.1% | COM | 989701107 |
| EVRG | EVERGY INC | 2,800 | $242K | 0.0% | $86.43 | $70.25 | +23.0% | COM | 30034W106 |
| SBUX | STARBUCKS CORP | 2,363 | $241K | 0.0% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,077 | $241K | 0.0% | $223.80 | $223.80 | — | COM | 438516205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,182 | $241K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| SO | SOUTHERN CO | 2,500 | $239K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| HONA | HONEYWELL AEROSPACE INC | 1,076 | $238K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,269 | $232K | 0.0% | $70.92 | $66.47 | +6.7% | S&P MDCP VLU MNT | 46137V456 |
| WCN | WASTE CONNECTIONS INC | 1,374 | $229K | 0.0% | $166.69 | $78.56 | +112.2% | COM | 94106B101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,901 | $226K | 0.0% | $118.77 | $55.33 | +114.6% | COM CL A | 21044C107 |
| ABCB | AMERIS BANCORP | 2,441 | $220K | 0.0% | $90.26 | $85.03 | +6.1% | COM | 03076K108 |
| FANG | DIAMONDBACK ENERGY INC | 1,250 | $220K | 0.0% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 553 | $220K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,500 | $217K | 0.0% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 520 | $216K | 0.0% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| IWD | ISHARES TR | 872 | $211K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 427 | $210K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| EXC | EXELON CORP | 4,493 | $209K | 0.0% | $46.62 | $35.76 | +30.4% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 665 | $209K | 0.0% | $314.84 | $356.18 | -11.6% | COM | 863667101 |
| SHEL | SHELL PLC | 2,700 | $209K | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,700 | $209K | 0.0% | $11.15 | $10.83 | +3.0% | ADR B SEK 10 | 294821608 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $208K | 0.0% | $2080.79 | $2005.28 | +3.8% | CL A | 31946M103 |
| PM | PHILIP MORRIS INTL INC | 1,138 | $206K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| NVS | NOVARTIS AG | 1,300 | $204K | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 7,000 | $203K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| PBR | PETROLEO BRASILEIRO S A | 12,400 | $200K | 0.0% | $16.16 | $16.00 | +1.0% | SPONSORED ADR | 71654V408 |