CIK: 0000810672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $539,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,683 | $41,116 | 7.6% | $393.80 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 662,153 | $38,762 | 7.2% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| LRGF | ISHARES TR | 653,675 | $37,835 | 7.0% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 319,611 | $36,359 | 6.7% | $114.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLF | SELECT SECTOR SPDR TR | 652,984 | $32,525 | 6.0% | $45.45 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 337,248 | $31,516 | 5.8% | $82.63 | — | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 632,492 | $30,948 | 5.7% | $58.42 | — | S&P500 EQL IND | 46137V324 |
| IAI | ISHARES TR | 206,352 | $28,912 | 5.4% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 252,149 | $25,777 | 4.8% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| FPE | FIRST TR EXCH TRADED FD III | 1,414,853 | $24,887 | 4.6% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| DBEZ | DBX ETF TR | 372,914 | $18,620 | 3.5% | $39.95 | — | XTRACK MSCI EURO | 233051697 |
| NVDA | NVIDIA CORPORATION | 131,053 | $14,203 | 2.6% | $92.34 | +37.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,496 | $12,574 | 2.3% | $124.33 | +225.8% | COM | 594918104 |
| DBJP | DBX ETF TR | 146,983 | $10,919 | 2.0% | $59.52 | — | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 12,823 | $10,591 | 2.0% | $303.50 | +172.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,684 | $10,439 | 1.9% | $30.69 | +186.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 48,765 | $9,278 | 1.7% | $125.37 | +73.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,041 | $8,792 | 1.6% | $266.33 | +103.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 47,775 | $7,388 | 1.4% | $110.79 | +63.1% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 130,868 | $7,179 | 1.3% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 18,588 | $6,812 | 1.3% | $194.87 | +95.4% | COM | 437076102 |
| AAPL | APPLE INC | 26,524 | $5,892 | 1.1% | $113.74 | +102.9% | COM | 037833100 |
| LIN | LINDE PLC | 11,045 | $5,143 | 1.0% | $363.60 | +22.3% | SHS | G54950103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,038,279 | $4,703 | 0.9% | $3.45 | +35.1% | CLASS A ORD | G4124C109 |
| ACN | ACCENTURE PLC IRELAND | 14,715 | $4,592 | 0.9% | $207.80 | +68.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 17,867 | $4,383 | 0.8% | $99.66 | +151.8% | COM | 46625H100 |
| FTNT | FORTINET INC | 44,198 | $4,254 | 0.8% | $101.38 | 0.0% | COM | 34959E109 |
| — | FRONTIER COMMUNICATIONS PARE | 115,160 | $4,130 | 0.8% | $35.53 | — | COM | 35909D109 |
| NRG | NRG ENERGY INC | 43,201 | $4,124 | 0.8% | $79.17 | +26.4% | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 17,085 | $4,036 | 0.7% | $189.68 | +24.2% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 8,136 | $4,030 | 0.7% | $473.92 | +16.7% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 126,301 | $3,934 | 0.7% | $30.21 | 0.0% | COM | 56501R106 |
| ETN | EATON CORP PLC | 13,725 | $3,731 | 0.7% | $188.98 | +63.3% | SHS | G29183103 |
| EOG | EOG RES INC | 27,779 | $3,562 | 0.7% | $86.76 | +44.2% | COM | 26875P101 |
| TER | TERADYNE INC | 41,110 | $3,396 | 0.6% | $69.42 | +60.5% | COM | 880770102 |
| FLEX | FLEX LTD | 101,741 | $3,366 | 0.6% | $39.18 | 0.0% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 3,736 | $2,090 | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| S | SENTINELONE INC | 83,770 | $1,523 | 0.3% | $25.16 | -13.8% | CL A | 81730H109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,200 | $1,349 | 0.3% | $66.35 | +153.7% | CL A COM STK | 03990B101 |
| TRGP | TARGA RES CORP | 5,660 | $1,135 | 0.2% | $135.83 | +43.3% | COM | 87612G101 |
| IVV | ISHARES TR | 1,918 | $1,078 | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $1,058 | 0.2% | $82.34 | +47.6% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 227 | $1,046 | 0.2% | $1824.63 | +160.3% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 508 | $942 | 0.2% | $1610.07 | +26.0% | CL A | 31946M103 |
| COST | COSTCO WHSL CORP NEW | 941 | $890 | 0.2% | $510.25 | +90.2% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,274 | $853 | 0.2% | $54.26 | +55.1% | COM | 842587107 |
| GHC | GRAHAM HLDGS CO | 840 | $807 | 0.1% | $720.54 | +28.1% | COM CL B | 384637104 |
| WMT | WALMART INC | 8,416 | $739 | 0.1% | $48.37 | +92.2% | COM | 931142103 |
| HRB | BLOCK H & R INC | 12,337 | $677 | 0.1% | $56.30 | -7.8% | COM | 093671105 |
| AVGO | BROADCOM INC | 4,029 | $675 | 0.1% | $147.67 | +42.1% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $658 | 0.1% | $160.77 | +14.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 4,080 | $562 | 0.1% | $72.86 | +72.8% | COM | 14149Y108 |
| META | META PLATFORMS INC | 945 | $545 | 0.1% | $177.59 | +262.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,729 | $540 | 0.1% | $231.81 | +26.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $538 | 0.1% | $264.26 | +84.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,930 | $530 | 0.1% | $250.83 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,008 | $520 | 0.1% | $190.80 | +74.7% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 2,971 | $507 | 0.1% | $173.18 | — | COM | 254709108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,527 | $470 | 0.1% | $71.05 | +30.6% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 3,918 | $466 | 0.1% | $87.19 | +23.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $423 | 0.1% | $286.63 | +88.3% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 21,424 | $398 | 0.1% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| SUSA | ISHARES TR | 3,406 | $391 | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 8,578 | $389 | 0.1% | $31.81 | +24.4% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,318 | $385 | 0.1% | $98.06 | +70.2% | COM | 828806109 |
| RDN | RADIAN GROUP INC | 11,253 | $372 | 0.1% | $24.82 | +27.8% | COM | 750236101 |
| AFL | AFLAC INC | 3,103 | $345 | 0.1% | $72.53 | +43.5% | COM | 001055102 |
| DTE | DTE ENERGY CO | 2,459 | $340 | 0.1% | $88.73 | +39.3% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $330 | 0.1% | $64.61 | +47.4% | COM | 209115104 |
| CTVA | CORTEVA INC | 5,227 | $329 | 0.1% | $49.34 | +24.2% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 3,557 | $324 | 0.1% | $69.39 | +50.2% | CL C | 24703L202 |
| DSI | ISHARES TR | 3,133 | $321 | 0.1% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| CB | CHUBB LIMITED | 1,054 | $318 | 0.1% | $219.15 | +26.1% | COM | H1467J104 |
| T | AT&T INC | 11,255 | $318 | 0.1% | $12.62 | +92.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,772 | $302 | 0.1% | $135.98 | +20.6% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 4,097 | $301 | 0.1% | $45.17 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 3,100 | $288 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 3,598 | $269 | 0.0% | $25.37 | +25.7% | COM | 26614N102 |
| OWL | BLUE OWL CAPITAL INC | 13,199 | $265 | 0.0% | $13.88 | +62.1% | COM CL A | 09581B103 |
| GE | GE AEROSPACE | 1,318 | $264 | 0.0% | $169.43 | +15.5% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $262 | 0.0% | $232.58 | +7.8% | COM | 452308109 |
| IJH | ISHARES TR | 4,450 | $260 | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,336 | $258 | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 1,620 | $253 | 0.0% | $139.10 | +31.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 690 | $249 | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 3,370 | $245 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SOXX | ISHARES TR | 1,261 | $237 | 0.0% | $267.20 | — | ISHARES SEMICDTR | 464287523 |
| WSFS | WSFS FINL CORP | 4,492 | $233 | 0.0% | $39.24 | +37.2% | COM | 929328102 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $232 | 0.0% | $93.24 | +43.7% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 1,093 | $226 | 0.0% | $193.83 | — | TECHNOLOGY | 81369Y803 |
| CABO | CABLE ONE INC | 840 | $223 | 0.0% | $370.97 | -21.7% | COM | 12685J105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,148 | $218 | 0.0% | $224.69 | -6.7% | COM | N6596X109 |
| IVT | INVENTRUST PPTYS CORP | 7,353 | $216 | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,057 | $206 | 0.0% | $106.89 | — | DORSEY WRIGHT MO | 46137V837 |
| IWB | ISHARES TR | 665 | $204 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |