Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,434 | $48.23M | 7.7% | $393.80 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 650,407 | $41.71M | 6.7% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 658,282 | $41.3M | 6.6% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 317,585 | $40.85M | 6.5% | $114.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLF | SELECT SECTOR SPDR TR | 649,672 | $34.02M | 5.4% | $45.45 | — | FINANCIAL | 81369Y605 |
| XAR | SPDR SERIES TRUST | 160,932 | $33.95M | 5.4% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 628,222 | $33.63M | 5.4% | $58.42 | — | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 290,770 | $31.56M | 5.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 340,423 | $28.87M | 4.6% | $82.63 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 1,413,382 | $25.16M | 4.0% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 282,091 | $24.89M | 4.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 129,971 | $20.53M | 3.3% | $92.34 | +36.3% | COM | 67066G104 |
| DBEZ | DBX ETF TR | 372,269 | $18.99M | 3.0% | $39.95 | — | XTRACK MSCI EURO | 233051697 |
| MSFT | MICROSOFT CORP | 33,764 | $16.79M | 2.7% | $124.33 | +247.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,243 | $16.66M | 2.7% | $30.69 | +282.2% | CL A | 69608A108 |
| DBJP | DBX ETF TR | 148,107 | $11.33M | 1.8% | $59.52 | — | XTRACK MSCI JAPN | 233051507 |
| AMZN | AMAZON COM INC | 48,780 | $10.7M | 1.7% | $125.37 | +57.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,029 | $10.16M | 1.6% | $310.93 | +148.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,145 | $9.073M | 1.4% | $266.33 | +107.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 48,477 | $8.543M | 1.4% | $111.55 | +46.4% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 123,462 | $7.316M | 1.2% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| NRG | NRG ENERGY INC | 43,528 | $6.99M | 1.1% | $79.17 | +65.4% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 18,812 | $6.897M | 1.1% | $196.78 | +80.9% | COM | 437076102 |
| AAPL | APPLE INC | 26,469 | $5.431M | 0.9% | $113.74 | +77.1% | COM | 037833100 |
| LIN | LINDE PLC | 11,211 | $5.26M | 0.8% | $364.91 | +24.0% | SHS | G54950103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,044,014 | $5.251M | 0.8% | $3.45 | +35.1% | CLASS A ORD | G4124C109 |
| JPM | JPMORGAN CHASE & CO. | 17,856 | $5.177M | 0.8% | $99.66 | +153.5% | COM | 46625H100 |
| FLEX | FLEX LTD | 100,739 | $5.029M | 0.8% | $39.18 | -0.5% | ORD | Y2573F102 |
| ETN | EATON CORP PLC | 13,875 | $4.953M | 0.8% | $190.25 | +61.2% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 8,298 | $4.509M | 0.7% | $474.87 | +10.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 14,930 | $4.463M | 0.7% | $209.17 | +44.8% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 42,115 | $4.452M | 0.7% | $101.38 | -0.5% | COM | 34959E109 |
| — | FRONTIER COMMUNICATIONS PARE | 117,283 | $4.269M | 0.7% | $35.55 | — | COM | 35909D109 |
| MFC | MANULIFE FINL CORP | 127,762 | $4.083M | 0.7% | $30.22 | +2.0% | COM | 56501R106 |
| UNP | UNION PAC CORP | 17,442 | $4.013M | 0.6% | $190.27 | +14.8% | COM | 907818108 |
| TER | TERADYNE INC | 42,430 | $3.815M | 0.6% | $69.74 | +14.3% | COM | 880770102 |
| EOG | EOG RES INC | 28,279 | $3.382M | 0.5% | $87.21 | +28.5% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,735 | $2.308M | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,286 | $1.608M | 0.3% | $66.35 | +134.0% | CL A COM STK | 03990B101 |
| S | SENTINELONE INC | 87,830 | $1.606M | 0.3% | $24.84 | -26.4% | CL A | 81730H109 |
| IVV | ISHARES TR | 1,904 | $1.182M | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,012 | $1.106M | 0.2% | $147.67 | +46.2% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.083M | 0.2% | $1824.63 | +179.2% | COM | 09857L108 |
| TRGP | TARGA RES CORP | 5,773 | $1.005M | 0.2% | $136.41 | +21.4% | COM | 87612G101 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $990K | 0.2% | $82.34 | +50.4% | COM | 165303108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 505 | $988K | 0.2% | $1610.07 | +12.4% | CL A | 31946M103 |
| COST | COSTCO WHSL CORP NEW | 942 | $932K | 0.1% | $510.25 | +94.2% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,337 | $857K | 0.1% | $54.26 | +62.2% | COM | 842587107 |
| WMT | WALMART INC | 8,416 | $823K | 0.1% | $48.37 | +95.9% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,527 | $798K | 0.1% | $71.05 | +44.2% | ORD SHS | G7997R103 |
| GHC | GRAHAM HLDGS CO | 840 | $795K | 0.1% | $720.54 | +30.0% | COM CL B | 384637104 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $698K | 0.1% | $160.77 | +3.2% | COM | 693475105 |
| META | META PLATFORMS INC | 941 | $695K | 0.1% | $177.59 | +247.2% | CL A | 30303M102 |
| HRB | BLOCK H & R INC | 12,649 | $694K | 0.1% | $56.31 | +0.2% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 4,076 | $685K | 0.1% | $72.86 | +101.9% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 3,190 | $679K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| TSLA | TESLA INC | 2,008 | $638K | 0.1% | $190.80 | +57.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,940 | $590K | 0.1% | $250.83 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,739 | $508K | 0.1% | $231.81 | +30.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $491K | 0.1% | $264.26 | +92.2% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $441K | 0.1% | $69.72 | +45.3% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 4,072 | $439K | 0.1% | $87.84 | +19.0% | COM | 30231G102 |
| SUSA | ISHARES TR | 3,406 | $432K | 0.1% | $115.19 | — | ESG OPTIMIZED | 464288802 |
| RDN | RADIAN GROUP INC | 11,411 | $411K | 0.1% | $24.93 | +31.5% | COM | 750236101 |
| ET | ENERGY TRANSFER L P | 21,744 | $394K | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 5,275 | $393K | 0.1% | $49.34 | +34.1% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,344 | $377K | 0.1% | $98.66 | +54.8% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,578 | $371K | 0.1% | $31.81 | +31.5% | COM | 92343V104 |
| DSI | ISHARES TR | 3,133 | $364K | 0.1% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| GE | GE AEROSPACE | 1,387 | $357K | 0.1% | $171.87 | +27.2% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $345K | 0.1% | $286.63 | +45.5% | COM | 883556102 |
| IVW | ISHARES TR | 3,033 | $334K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,141 | $331K | 0.1% | $72.91 | +42.1% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 3,370 | $328K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| DTE | DTE ENERGY CO | 2,459 | $326K | 0.1% | $88.73 | +48.0% | COM | 233331107 |
| T | AT&T INC | 11,255 | $326K | 0.1% | $12.62 | +113.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,820 | $323K | 0.1% | $141.93 | +16.1% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,337 | $304K | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $299K | 0.0% | $64.61 | +60.5% | COM | 209115104 |
| IWF | ISHARES TR | 690 | $293K | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $291K | 0.0% | $136.73 | +17.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,144 | $290K | 0.0% | $196.47 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 4,097 | $286K | 0.0% | $45.17 | — | SPONSORED ADR | 046353108 |
| SOXX | ISHARES TR | 1,187 | $283K | 0.0% | $267.20 | — | ISHARES SEMICDTR | 464287523 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,627 | $279K | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| IJH | ISHARES TR | 4,450 | $276K | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 931 | $270K | 0.0% | $219.15 | +31.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,073 | $265K | 0.0% | $232.65 | +1.9% | COM | 452308109 |
| OWL | BLUE OWL CAPITAL INC | 13,428 | $258K | 0.0% | $13.95 | +32.6% | COM CL A | 09581B103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,145 | $250K | 0.0% | $224.69 | -14.2% | COM | N6596X109 |
| WSFS | WSFS FINL CORP | 4,460 | $245K | 0.0% | $39.24 | +32.4% | COM | 929328102 |
| DD | DUPONT DE NEMOURS INC | 3,555 | $244K | 0.0% | $25.37 | +7.6% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $234K | 0.0% | $93.24 | +18.4% | COM | 00846U101 |
| IWB | ISHARES TR | 665 | $226K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $226K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,057 | $223K | 0.0% | $106.89 | — | DORSEY WRIGHT MO | 46137V837 |
| VOO | VANGUARD INDEX FDS | 375 | $213K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 1,071 | $211K | 0.0% | $197.17 | — | MSCI INFO TECH I | 316092808 |
| HWM | HOWMET AEROSPACE INC | 1,129 | $210K | 0.0% | $153.62 | 0.0% | COM | 443201108 |