Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,336 | $26.64M | 5.1% | $233.00 | $93.96 | +146.6% | COM | 037833100 |
| PFF | ISHARES TR | 595,372 | $19.78M | 3.8% | $33.23 | $31.42 | +5.8% | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 362,388 | $19.05M | 3.7% | $52.58 | $50.96 | +3.2% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 191,802 | $18.38M | 3.5% | $95.81 | $94.23 | +1.7% | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 614,520 | $17.86M | 3.4% | $29.07 | $28.28 | +2.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHO | SCHWAB STRATEGIC TR | 358,660 | $17.57M | 3.4% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 40,532 | $17.44M | 3.4% | $430.30 | $212.53 | +100.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,718 | $16.37M | 3.1% | $165.85 | $111.29 | +48.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 128,447 | $15.6M | 3.0% | $121.44 | $95.94 | +26.5% | COM | 67066G104 |
| SPSB | SPDR SER TR | 450,192 | $13.63M | 2.6% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 54,871 | $13.34M | 2.6% | $243.06 | $159.06 | +52.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 75,468 | $13.02M | 2.5% | $172.50 | $145.44 | +17.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 65,244 | $12.16M | 2.3% | $186.33 | $132.43 | +40.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 46,184 | $9.738M | 1.9% | $210.86 * | $103.60 | +98.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 168,480 | $8.613M | 1.7% | $51.12 | $50.47 | +1.3% | TAX EXEMPT BD | 922907746 |
| VST | VISTRA CORP | 67,457 | $7.996M | 1.5% | $118.54 | $34.08 | +245.4% | COM | 92840M102 |
| SCHF | SCHWAB STRATEGIC TR | 181,174 | $7.45M | 1.4% | $41.12 * | $19.02 | +8.1% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 10,416 | $7.388M | 1.4% | $709.27 * | $26.09 | +171.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 8,007 | $7.098M | 1.4% | $886.52 | $317.76 | +177.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,806 | $6.066M | 1.2% | $618.59 | $163.16 | +277.5% | COM | 883556102 |
| EMXC | ISHARES INC | 92,804 | $5.671M | 1.1% | $61.11 | $57.42 | +6.4% | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 10,280 | $5.09M | 1.0% | $495.11 * | $358.99 | +34.5% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 11,050 | $4.757M | 0.9% | $430.53 | $218.40 | +96.6% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 41,709 | $4.736M | 0.9% | $113.56 * | $70.38 | +54.3% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 69,828 | $4.714M | 0.9% | $67.51 | $50.06 | +34.9% | PORTFOLIO S&P500 | 78464A854 |
| ICLR | ICON PLC | 15,515 | $4.457M | 0.9% | $287.30 | $43.23 | +564.6% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 4,831 | $4.321M | 0.8% | $894.39 * | $34.34 | +421.0% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 86,276 | $4.288M | 0.8% | $49.70 | $43.47 | +14.3% | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC | 32,673 | $4.183M | 0.8% | $128.03 * | $78.71 | +59.1% | COM | 95040Q104 |
| — | CYBERARK SOFTWARE LTD | 14,301 | $4.17M | 0.8% | $291.61 | $211.50 | — | SHS | M2682V108 |
| ACGL | ARCH CAP GROUP LTD | 36,093 | $4.038M | 0.8% | $111.88 * | $53.98 | +97.1% | ORD | G0450A105 |
| INGR | INGREDION INC | 27,992 | $3.847M | 0.7% | $137.43 | $100.05 | +37.4% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 6,454 | $3.774M | 0.7% | $584.68 * | $329.68 | +72.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,415 | $3.672M | 0.7% | $572.44 | $366.43 | +55.6% | CL A | 30303M102 |
| ENSG | ENSIGN GROUP INC | 24,081 | $3.463M | 0.7% | $143.82 | $96.35 | +49.0% | COM | 29358P101 |
| WMT | WALMART INC | 42,686 | $3.447M | 0.7% | $80.75 | $48.42 | +64.8% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 15,039 | $3.103M | 0.6% | $206.36 | $137.14 | +47.6% | COM | 872590104 |
| KLAC | KLA CORP | 3,816 | $2.955M | 0.6% | $774.41 | $212.53 | +260.3% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 12,340 | $2.927M | 0.6% | $237.21 | $223.08 | +6.3% | SMALL CP ETF | 922908751 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,794 | $2.917M | 0.6% | $59.79 * | $43.73 | +32.6% | COM | 459044103 |
| MAR | MARRIOTT INTL INC NEW | 11,735 | $2.917M | 0.6% | $248.60 | $153.77 | +59.7% | CL A | 571903202 |
| HESM | HESS MIDSTREAM LP | 78,818 | $2.78M | 0.5% | $35.27 * | $28.91 | +8.5% | CL A SHS | 428103105 |
| SMLF | ISHARES TR | 41,476 | $2.752M | 0.5% | $66.35 | $58.19 | +14.0% | US SML CAP EQT | 46434V290 |
| COR | CENCORA INC | 11,453 | $2.578M | 0.5% | $225.08 | $83.48 | +166.9% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,196 | $2.447M | 0.5% | $240.01 * | $186.53 | +25.7% | COM | N6596X109 |
| DE | DEERE & CO | 5,681 | $2.371M | 0.5% | $417.33 | $371.73 | +10.3% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 14,290 | $2.328M | 0.4% | $162.91 * | $144.10 | +10.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 11,374 | $2.246M | 0.4% | $197.48 * | $105.60 | +79.3% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,410 | $2.228M | 0.4% | $924.50 | $59.13 | +1447.5% | COM | 609839105 |
| VERX | VERTEX INC | 54,795 | $2.11M | 0.4% | $38.51 | $35.54 | +8.4% | CL A | 92538J106 |
| CLS | CELESTICA INC | 40,576 | $2.074M | 0.4% | $51.12 | $51.02 | +0.2% | COM | 15101Q207 |
| J | JACOBS SOLUTIONS INC | 15,713 | $2.057M | 0.4% | $130.90 * | $101.43 | +26.3% | COM | 46982L108 |
| ASML | ASML HOLDING N V | 2,384 | $1.986M | 0.4% | $833.25 | $591.80 | +40.8% | N Y REGISTRY SHS | N07059210 |
| DECK | DECKERS OUTDOOR CORP | 12,305 | $1.962M | 0.4% | $159.45 | $137.00 | +16.4% | COM | 243537107 |
| EOG | EOG RES INC | 15,824 | $1.945M | 0.4% | $122.93 * | $38.89 | +203.4% | COM | 26875P101 |
| PEP | PEPSICO INC | 11,322 | $1.925M | 0.4% | $170.05 * | $116.17 | +39.6% | COM | 713448108 |
| AZO | AUTOZONE INC | 610 | $1.922M | 0.4% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,291 | $1.911M | 0.4% | $230.50 | $166.06 | +38.4% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 2,122 | $1.88M | 0.4% | $885.94 | $191.38 | +358.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 15,543 | $1.822M | 0.4% | $117.22 * | $99.59 | +12.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 6,654 | $1.821M | 0.3% | $273.68 * | $194.39 | +36.9% | COM | 31428X106 |
| MEDP | MEDPACE HLDGS INC | 5,450 | $1.819M | 0.3% | $333.80 | $146.07 | +128.5% | COM | 58506Q109 |
| PHM | PULTE GROUP INC | 12,672 | $1.819M | 0.3% | $143.53 | $114.85 | +23.7% | COM | 745867101 |
| — | SUMMIT MATLS INC | 46,214 | $1.804M | 0.3% | $39.03 | $36.74 | — | CL A | 86614U100 |
| CI | THE CIGNA GROUP | 5,178 | $1.794M | 0.3% | $346.44 * | $274.07 | +23.3% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,278 | $1.785M | 0.3% | $173.67 | $159.70 | +8.7% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,294 | $1.771M | 0.3% | $79.42 | $75.73 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 3,466 | $1.755M | 0.3% | $506.39 | $308.55 | +64.1% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 4,899 | $1.674M | 0.3% | $341.80 * | $134.27 | +27.3% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 5,601 | $1.67M | 0.3% | $298.15 | $115.80 | +157.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 4,246 | $1.661M | 0.3% | $391.12 | $301.30 | +27.4% | COM | 149123101 |
| STIP | ISHARES TR | 16,114 | $1.633M | 0.3% | $101.32 | $98.01 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 5,339 | $1.613M | 0.3% | $302.20 * | $197.78 | +49.0% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 9,019 | $1.613M | 0.3% | $178.82 | $78.56 | +126.1% | COM | 94106B101 |
| NDAQ | NASDAQ INC | 21,482 | $1.568M | 0.3% | $73.01 | $46.32 | +55.2% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 17,840 | $1.566M | 0.3% | $87.80 * | $45.35 | -3.2% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 4,827 | $1.563M | 0.3% | $323.79 * | $188.69 | +67.4% | COM | 231021106 |
| MLI | MUELLER INDS INC | 20,877 | $1.547M | 0.3% | $74.10 | $35.37 | +106.6% | COM | 624756102 |
| HD | HOME DEPOT INC | 3,680 | $1.491M | 0.3% | $405.20 * | $212.17 | +85.4% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 5,002 | $1.455M | 0.3% | $290.93 * | $12.33 | +362.2% | COM | 892356106 |
| KKR | KKR & CO INC | 11,130 | $1.453M | 0.3% | $130.58 | $107.81 | +20.3% | COM | 48251W104 |
| GOOG | ALPHABET INC | 8,541 | $1.428M | 0.3% | $167.19 | $156.76 | +6.1% | CAP STK CL C | 02079K107 |
| KD | KYNDRYL HLDGS INC | 60,548 | $1.391M | 0.3% | $22.98 | $22.84 | +0.6% | COMMON STOCK | 50155Q100 |
| FSLR | FIRST SOLAR INC | 5,550 | $1.384M | 0.3% | $249.44 | $153.47 | +62.5% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC | 7,388 | $1.38M | 0.3% | $186.82 | $138.83 | — | COM | 277276101 |
| CASY | CASEYS GEN STORES INC | 3,663 | $1.376M | 0.3% | $375.71 | $237.47 | +57.2% | COM | 147528103 |
| STLD | STEEL DYNAMICS INC | 10,892 | $1.373M | 0.3% | $126.08 | $88.64 | +39.6% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,071 | $1.263M | 0.2% | $83.80 | $44.87 | +86.7% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 6,011 | $1.248M | 0.2% | $207.60 | $90.52 | +125.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 6,118 | $1.236M | 0.2% | $202.05 | $63.63 | +213.6% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 9,660 | $1.207M | 0.2% | $124.91 | $82.40 | +49.1% | COM | 03769M106 |
| AGM | FEDERAL AGRIC MTG CORP | 6,432 | $1.205M | 0.2% | $187.41 * | $175.22 | +2.9% | CL C | 313148306 |
| SCHW | SCHWAB CHARLES CORP | 18,162 | $1.177M | 0.2% | $64.81 | $63.06 | +1.2% | COM | 808513105 |
| V | VISA INC | 4,259 | $1.171M | 0.2% | $274.95 | $202.79 | +34.4% | COM CL A | 92826C839 |
| FISV | FISERV INC | 6,374 | $1.145M | 0.2% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| RTX | RTX CORPORATION | 9,005 | $1.091M | 0.2% | $121.16 * | $100.81 | +17.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 6,666 | $1.021M | 0.2% | $153.13 * | $123.23 | +19.9% | COM | 09260D107 |
| FBP | FIRST BANCORP P R | 46,517 | $985K | 0.2% | $21.17 * | $17.49 | +17.0% | COM NEW | 318672706 |
| JNJ | JOHNSON & JOHNSON | 6,051 | $981K | 0.2% | $162.06 * | $131.77 | +18.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 7,164 | $977K | 0.2% | $136.34 * | $81.20 | +55.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,151 | $960K | 0.2% | $304.51 * | $123.87 | +138.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,059 | $892K | 0.2% | $147.27 * | $87.05 | +60.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,690 | $877K | 0.2% | $114.01 * | $94.49 | +17.9% | COM | 002824100 |
| UNM | UNUM GROUP | 14,629 | $870K | 0.2% | $59.44 | $47.77 | +24.4% | COM | 91529Y106 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,196 | $851K | 0.2% | $69.80 | $55.33 | +26.1% | COM CL A | 21044C107 |
| SUB | ISHARES TR | 8,005 | $850K | 0.2% | $106.19 | $104.28 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 201 | $847K | 0.2% | $4212.12 | $3070.64 | +35.9% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 10,835 | $844K | 0.2% | $77.91 | $69.53 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 2,604 | $839K | 0.2% | $322.21 * | $282.11 | +9.7% | COM | 031162100 |
| CBT | CABOT CORP | 7,468 | $835K | 0.2% | $111.77 * | $84.79 | +28.2% | COM | 127055101 |
| RY | ROYAL BK CDA | 6,541 | $816K | 0.2% | $124.73 | $87.88 | +41.9% | COM | 780087102 |
| MS | MORGAN STANLEY | 7,633 | $796K | 0.2% | $104.24 * | $68.71 | +46.4% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 7,736 | $770K | 0.1% | $99.49 | $85.45 | +16.2% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 8,069 | $735K | 0.1% | $91.13 * | $64.03 | +33.8% | COM | 682680103 |
| UFPI | UFP INDUSTRIES INC | 5,420 | $711K | 0.1% | $131.21 | $68.85 | +90.6% | COM | 90278Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 15,131 | $700K | 0.1% | $46.28 | $35.53 | +30.2% | COM | 218352102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $677K | 0.1% | $884.74 * | $150.57 | +94.5% | COM | 88262P102 |
| GLW | CORNING INC | 14,730 | $665K | 0.1% | $45.15 * | $37.93 | +16.1% | COM | 219350105 |
| — | LAM RESEARCH CORP | 800 | $653K | 0.1% | $816.08 | $1064.85 | — | COM | 512807108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,354 | $649K | 0.1% | $57.13 | $48.84 | +17.0% | US MOMENTUM | 46641Q779 |
| BAC | BANK AMERICA CORP | 16,303 | $647K | 0.1% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| ADBE | ADOBE INC | 1,247 | $646K | 0.1% | $517.78 | $414.77 | +24.8% | COM | 00724F101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,512 | $641K | 0.1% | $55.70 | $53.31 | +4.5% | US MID CP MLTFCT | 35473P884 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $639K | 0.1% | $260.02 | $164.16 | +57.3% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 3,042 | $628K | 0.1% | $206.57 * | $184.67 | +7.6% | COM | 882508104 |
| AFL | AFLAC INC | 5,500 | $615K | 0.1% | $111.80 * | $92.20 | +18.1% | COM | 001055102 |
| CRM | SALESFORCE INC | 2,223 | $608K | 0.1% | $273.71 | $252.34 | +7.6% | COM | 79466L302 |
| IYW | ISHARES TR | 4,000 | $606K | 0.1% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| MPLX | MPLX LP | 13,500 | $600K | 0.1% | $44.46 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 5,028 | $599K | 0.1% | $119.07 | $59.52 | +100.1% | ADR | 670100205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,420 | $589K | 0.1% | $56.57 | $49.94 | +13.3% | US QUALTY FCTR | 46641Q761 |
| MA | MASTERCARD INCORPORATED | 1,162 | $574K | 0.1% | $493.80 | $377.27 | +30.0% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 3,700 | $572K | 0.1% | $154.49 | $67.10 | +130.2% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 974 | $569K | 0.1% | $584.56 * | $382.75 | +47.4% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $563K | 0.1% | $208.70 * | $81.46 | +149.1% | COM | 253393102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,744 | $546K | 0.1% | $29.11 | $17.19 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 7,528 | $540K | 0.1% | $71.76 * | $21.25 | +12.6% | FUNDAMENTAL US L | 808524771 |
| PNC | PNC FINL SVCS GROUP INC | 2,922 | $540K | 0.1% | $184.85 * | $134.53 | +31.4% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,916 | $537K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| QRVO | QORVO INC | 5,180 | $535K | 0.1% | $103.30 | $92.05 | +12.2% | COM | 74736K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,546 | $535K | 0.1% | $117.61 * | $89.90 | +28.1% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 6,600 | $533K | 0.1% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| USFD | US FOODS HLDG CORP | 8,597 | $529K | 0.1% | $61.50 | $50.31 | +22.2% | COM | 912008109 |
| TFC | TRUIST FINL CORP | 12,218 | $523K | 0.1% | $42.77 * | $39.26 | +2.6% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 9,047 | $511K | 0.1% | $56.49 * | $44.79 | +22.7% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $507K | 0.1% | $169.02 * | $57.65 | +175.9% | COM | 828806109 |
| AMTM | AMENTUM HOLDINGS INC | 15,712 | $507K | 0.1% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| SPMD | SPDR SER TR | 9,211 | $504K | 0.1% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| LNG | CHENIERE ENERGY INC | 2,800 | $504K | 0.1% | $179.84 | $156.64 | +14.8% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $498K | 0.1% | $460.26 | $259.30 | +77.5% | CL B NEW | 084670702 |
| LRN | STRIDE INC | 5,775 | $493K | 0.1% | $85.31 | $41.60 | +105.1% | COM | 86333M108 |
| GWW | GRAINGER W W INC | 471 | $489K | 0.1% | $1038.81 | $763.43 | +34.6% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 1,718 | $486K | 0.1% | $283.16 | $224.22 | +26.3% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,932 | $472K | 0.1% | $59.51 | $55.72 | +6.8% | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 6,215 | $467K | 0.1% | $75.16 | $37.64 | +99.7% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 4,436 | $467K | 0.1% | $105.28 * | $73.47 | +37.5% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 10,200 | $466K | 0.1% | $45.65 * | $15.63 | +179.8% | COM | 969457100 |
| MTB | M & T BK CORP | 2,606 | $464K | 0.1% | $178.12 * | $138.95 | +23.7% | COM | 55261F104 |
| SHEL | SHELL PLC | 7,000 | $462K | 0.1% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $449K | 0.1% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 2,173 | $449K | 0.1% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 2,594 | $447K | 0.1% | $172.40 * | $188.88 | -11.7% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 1,600 | $445K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| CDW | CDW CORP | 1,873 | $424K | 0.1% | $226.30 | $55.18 | +302.6% | COM | 12514G108 |
| WLK | WESTLAKE CORPORATION | 2,817 | $423K | 0.1% | $150.29 * | $95.20 | +53.1% | COM | 960413102 |
| BHP | BHP GROUP LTD | 6,669 | $414K | 0.1% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,843 | $411K | 0.1% | $223.09 | $107.94 | +102.7% | COM | 571748102 |
| ARCB | ARCBEST CORP | 3,775 | $409K | 0.1% | $108.45 | $89.71 | +19.8% | COM | 03937C105 |
| TPG | TPG INC | 7,100 | $409K | 0.1% | $57.56 | $42.78 | +34.6% | COM CL A | 872657101 |
| SYK | STRYKER CORPORATION | 1,115 | $403K | 0.1% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 2,245 | $401K | 0.1% | $178.57 | $135.81 | +31.5% | ADS | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $400K | 0.1% | $17.37 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 2,056 | $394K | 0.1% | $191.74 | $157.66 | +20.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $391K | 0.1% | $271.20 | $144.95 | +84.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 734 | $387K | 0.1% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 1,000 | $384K | 0.1% | $383.82 | $235.51 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,766 | $383K | 0.1% | $80.29 * | $50.52 | +53.0% | COM | 595017104 |
| PLD | PROLOGIS INC. | 2,978 | $376K | 0.1% | $126.28 * | $104.48 | +15.7% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 10,566 | $373K | 0.1% | $35.26 * | $33.87 | -0.7% | COM | 46187W107 |
| TSLA | TESLA INC | 1,397 | $365K | 0.1% | $261.63 | $199.87 | +30.9% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 1,800 | $362K | 0.1% | $200.84 | $113.00 | +74.9% | COM | 760759100 |
| IWM | ISHARES TR | 1,629 | $360K | 0.1% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC HLDGS PLC | 7,950 | $359K | 0.1% | $45.19 | $43.10 | +4.8% | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 12,364 | $358K | 0.1% | $28.94 * | $30.06 | -11.6% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,410 | $356K | 0.1% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| DOW | DOW INC | 6,408 | $350K | 0.1% | $54.63 * | $49.37 | +1.3% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 3,200 | $350K | 0.1% | $109.37 * | $80.08 | +33.7% | COM | 291011104 |
| ITGR | INTEGER HLDGS CORP | 2,644 | $344K | 0.1% | $130.00 | $107.87 | +20.5% | COM | 45826H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,128 | $339K | 0.1% | $300.16 | $143.32 | +108.6% | COM | 955306105 |
| QCOM | QUALCOMM INC | 1,985 | $338K | 0.1% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,944 | $337K | 0.1% | $173.20 * | $154.67 | +8.5% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $336K | 0.1% | $1051.24 | $625.92 | +67.0% | COM | 75886F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,625 | $328K | 0.1% | $124.89 | $128.46 | -2.8% | COM | 803607100 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $327K | 0.1% | $48.85 * | $38.08 | +22.2% | COM | 460146103 |
| ETN | EATON CORP PLC | 984 | $326K | 0.1% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,103 | $322K | 0.1% | $52.81 | $44.84 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| WSFS | WSFS FINL CORP | 6,185 | $315K | 0.1% | $50.99 | $38.89 | +31.1% | COM | 929328102 |
| PH | PARKER-HANNIFIN CORP | 491 | $310K | 0.1% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 19,200 | $308K | 0.1% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,161 | $304K | 0.1% | $96.07 | $84.45 | +12.2% | COM | 01973R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $297K | 0.1% | $106.12 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,700 | $295K | 0.1% | $38.26 | $39.73 | — | COM UNIT LP INT | 958669103 |
| IWO | ISHARES TR | 1,000 | $284K | 0.1% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,845 | $281K | 0.1% | $152.04 | $178.24 | -14.7% | COM | 097023105 |
| VCEL | VERICEL CORP | 6,603 | $279K | 0.1% | $42.25 | $47.59 | -11.2% | COM | 92346J108 |
| VERA | VERA THERAPEUTICS INC | 6,224 | $275K | 0.1% | $44.20 | $37.95 | +16.5% | CL A | 92337R101 |
| TD | TORONTO DOMINION BK ONT | 4,315 | $273K | 0.1% | $63.26 | $56.62 | +11.7% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 2,815 | $271K | 0.1% | $96.38 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $268K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,850 | $264K | 0.1% | $54.49 * | $43.93 | +17.0% | COM | 064149107 |
| INFY | INFOSYS LTD | 11,800 | $263K | 0.1% | $22.27 | $17.40 | +28.0% | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 1,046 | $258K | 0.0% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| CM | CANADIAN IMPERIAL BK COMM | 4,200 | $258K | 0.0% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| ARM | ARM HOLDINGS PLC | 1,800 | $257K | 0.0% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,775 | $254K | 0.0% | $19.88 | $14.39 | +38.1% | COM | 14888U101 |
| C | CITIGROUP INC | 3,962 | $248K | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,310 | $247K | 0.0% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| SPSC | SPS COMM INC | 1,257 | $244K | 0.0% | $194.17 | $161.41 | +20.3% | COM | 78463M107 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $242K | 0.0% | $115.30 * | $94.81 | +16.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,305 | $239K | 0.0% | $103.81 * | $81.45 | +23.8% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 1,800 | $237K | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 2,400 | $234K | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| BP | BP PLC | 7,400 | $232K | 0.0% | $31.39 | $37.47 | -16.2% | SPONSORED ADR | 055622104 |
| WDFC | WD 40 CO | 900 | $232K | 0.0% | $257.88 * | $244.28 | +2.9% | COM | 929236107 |
| PJT | PJT PARTNERS INC | 1,736 | $231K | 0.0% | $133.34 | $121.06 | +9.3% | COM CL A | 69343T107 |
| EXC | EXELON CORP | 5,708 | $231K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 3,200 | $228K | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| LH | LABCORP HOLDINGS INC | 1,015 | $227K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| UBS | UBS GROUP AG | 7,300 | $226K | 0.0% | $30.91 | $29.73 | +4.0% | SHS | H42097107 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $223K | 0.0% | $2.76 | $9.56 | -71.1% | COM | 532275104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,182 | $216K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 750 | $216K | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 720 | $214K | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| D | DOMINION ENERGY INC | 3,700 | $214K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 5,070 | $212K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 9,472 | $209K | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| RACE | FERRARI N V | 442 | $208K | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| CSX | CSX CORP | 6,000 | $207K | 0.0% | $34.53 | $30.43 | +11.3% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $207K | 0.0% | $196.97 | $198.96 | -1.0% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 955 | $205K | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| NTRS | NORTHERN TR CORP | 2,275 | $205K | 0.0% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $203K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 31,811 | $31,811 | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |