Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,222 | $36.92M | 6.5% | $377.72 | — | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 253,179 | $31.28M | 5.5% | $114.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 622,622 | $31.26M | 5.5% | $58.57 | — | S&P500 EQL IND | 46137V324 |
| LRGF | ISHARES TR | 516,882 | $31.19M | 5.5% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| COWZ | PACER FDS TR | 552,156 | $31.19M | 5.5% | $48.02 | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 524,540 | $31.02M | 5.5% | $48.65 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 639,101 | $30.89M | 5.5% | $45.35 | — | FINANCIAL | 81369Y605 |
| XHB | SPDR SER TR | 293,065 | $30.63M | 5.4% | $84.26 | — | S&P HOMEBUILD | 78464A888 |
| SOXX | ISHARES TR | 140,084 | $30.19M | 5.3% | $267.20 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 326,418 | $27.96M | 5.0% | $82.27 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 1,375,206 | $24.34M | 4.3% | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 132,225 | $17.76M | 3.1% | $92.34 | +49.2% | COM | 67066G104 |
| DBEZ | DBX ETF TR | 368,384 | $16.83M | 3.0% | $39.82 | — | XTRACK MSCI EURO | 233051697 |
| MSFT | MICROSOFT CORP | 33,288 | $14.03M | 2.5% | $124.33 | +239.7% | COM | 594918104 |
| DBJP | DBX ETF TR | 143,810 | $10.88M | 1.9% | $59.19 | — | XTRACK MSCI JAPN | 233051507 |
| AMZN | AMAZON COM INC | 48,511 | $10.64M | 1.9% | $125.37 | +63.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 12,769 | $9.858M | 1.7% | $303.50 | +170.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,443 | $9.412M | 1.7% | $30.69 | +89.8% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 47,876 | $9.063M | 1.6% | $110.79 | +57.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,026 | $8.439M | 1.5% | $266.33 | +93.3% | CL A | 57636Q104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 216,091 | $7.965M | 1.4% | $26.91 | 0.0% | COM | 03823U102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 130,650 | $7.716M | 1.4% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 18,467 | $7.184M | 1.3% | $194.87 | +103.9% | COM | 437076102 |
| AAPL | APPLE INC | 26,830 | $6.719M | 1.2% | $113.74 | +106.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 14,562 | $5.123M | 0.9% | $206.31 | +71.9% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 40,467 | $5.096M | 0.9% | $68.75 | +71.3% | COM | 880770102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,040,009 | $4.909M | 0.9% | $3.45 | +31.8% | CLASS A ORD | G4124C109 |
| FCX | FREEPORT-MCMORAN INC | 123,488 | $4.702M | 0.8% | $21.91 | +101.0% | CL B | 35671D857 |
| LIN | LINDE PLC | 10,913 | $4.569M | 0.8% | $362.62 | +23.7% | SHS | G54950103 |
| ETN | EATON CORP PLC | 13,600 | $4.513M | 0.8% | $188.98 | +83.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 18,702 | $4.483M | 0.8% | $99.66 | +128.8% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 107,022 | $4.338M | 0.8% | $17.65 | +164.8% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 7,952 | $4.151M | 0.7% | $472.08 | +10.3% | COM NEW | 46120E602 |
| — | FRONTIER COMMUNICATIONS PARE | 114,224 | $3.964M | 0.7% | $35.53 | — | COM | 35909D109 |
| NRG | NRG ENERGY INC | 42,748 | $3.857M | 0.7% | $78.95 | +15.6% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 16,683 | $3.804M | 0.7% | $188.58 | +22.1% | COM | 907818108 |
| EOG | EOG RES INC | 27,358 | $3.354M | 0.6% | $86.17 | +43.1% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,826 | $2.242M | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 8,000 | $1.988M | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| S | SENTINELONE INC | 75,959 | $1.686M | 0.3% | $25.52 | 0.0% | CL A | 81730H109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,962 | $1.587M | 0.3% | $63.64 | +159.8% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 1,922 | $1.131M | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 227 | $1.128M | 0.2% | $1824.63 | +161.1% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 478 | $1.01M | 0.2% | $1583.78 | +31.7% | CL A | 31946M103 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $1M | 0.2% | $82.34 | +46.6% | COM | 165303108 |
| VTI | VANGUARD INDEX FDS | 3,329 | $965K | 0.2% | $250.83 | — | TOTAL STK MKT | 922908769 |
| TRGP | TARGA RES CORP | 5,341 | $953K | 0.2% | $132.32 | +32.4% | COM | 87612G101 |
| AVGO | BROADCOM INC | 4,057 | $941K | 0.2% | $147.67 | +23.8% | COM | 11135F101 |
| TSLA | TESLA INC | 2,128 | $859K | 0.2% | $190.80 | +68.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 907 | $831K | 0.1% | $493.00 | +87.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,309 | $766K | 0.1% | $54.26 | +55.8% | COM | 842587107 |
| WMT | WALMART INC | 8,416 | $760K | 0.1% | $48.37 | +77.4% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 840 | $732K | 0.1% | $720.54 | +20.3% | COM CL B | 384637104 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $722K | 0.1% | $160.77 | +17.8% | COM | 693475105 |
| META | META PLATFORMS INC | 960 | $562K | 0.1% | $177.59 | +229.3% | CL A | 30303M102 |
| HRB | BLOCK H & R INC | 10,338 | $546K | 0.1% | $57.15 | -0.8% | COM | 093671105 |
| — | DISCOVER FINL SVCS | 2,915 | $505K | 0.1% | $173.23 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 1,699 | $493K | 0.1% | $230.73 | +25.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 4,019 | $475K | 0.1% | $72.06 | +59.3% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,416 | $467K | 0.1% | $70.61 | +39.0% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $446K | 0.1% | $258.63 | +78.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $446K | 0.1% | $286.63 | +91.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,918 | $421K | 0.1% | $87.19 | +28.9% | COM | 30231G102 |
| SUSA | ISHARES TR | 3,406 | $414K | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 20,997 | $411K | 0.1% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 3,538 | $408K | 0.1% | $69.39 | +77.5% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,261 | $389K | 0.1% | $96.32 | +71.9% | COM | 828806109 |
| IVW | ISHARES TR | 3,465 | $352K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| RDN | RADIAN GROUP INC | 11,005 | $349K | 0.1% | $24.67 | +33.2% | COM | 750236101 |
| DSI | ISHARES TR | 3,133 | $345K | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 8,578 | $343K | 0.1% | $31.81 | +23.8% | COM | 92343V104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,559 | $341K | 0.1% | $53.75 | — | INDLS PROD DUR | 33734X150 |
| AFL | AFLAC INC | 3,043 | $315K | 0.1% | $71.91 | +48.0% | COM | 001055102 |
| CABO | CABLE ONE INC | 840 | $304K | 0.1% | $370.97 | -0.6% | COM | 12685J105 |
| CTVA | CORTEVA INC | 5,281 | $301K | 0.1% | $49.34 | +18.4% | COM | 22052L104 |
| OWL | BLUE OWL CAPITAL INC | 12,903 | $300K | 0.1% | $13.68 | +67.3% | COM CL A | 09581B103 |
| DTE | DTE ENERGY CO | 2,459 | $297K | 0.1% | $88.73 | +33.5% | COM | 233331107 |
| CB | CHUBB LIMITED | 1,057 | $292K | 0.1% | $219.15 | +28.4% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $288K | 0.1% | $135.12 | +22.7% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 3,717 | $283K | 0.1% | $25.37 | +33.4% | COM | 26614N102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,333 | $281K | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 1,470 | $280K | 0.0% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,450 | $277K | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 690 | $277K | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 4,097 | $268K | 0.0% | $45.17 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $267K | 0.0% | $93.24 | +45.8% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $266K | 0.0% | $64.61 | +46.7% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $258K | 0.0% | $231.90 | +11.0% | COM | 452308109 |
| T | AT&T INC | 11,238 | $256K | 0.0% | $12.62 | +70.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,087 | $253K | 0.0% | $193.83 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 464 | $250K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 3,370 | $243K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| WSFS | WSFS FINL CORP | 4,492 | $239K | 0.0% | $39.24 | +38.7% | COM | 929328102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $229K | 0.0% | $225.31 | -1.2% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 846 | $223K | 0.0% | $284.42 | -0.9% | COM | 369550108 |
| IWB | ISHARES TR | 665 | $214K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,262 | $210K | 0.0% | $168.26 | +5.3% | COM NEW | 369604301 |
| FLS | FLOWSERVE CORP | 3,509 | $202K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,863 | $200K | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |