CIK: 0000810672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $683,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,314 | $52,421 | 7.7% | $393.80 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 653,264 | $45,127 | 6.6% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 662,779 | $44,579 | 6.5% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 319,628 | $43,223 | 6.3% | $114.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SERIES TRUST | 161,120 | $37,857 | 5.5% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 628,631 | $35,266 | 5.2% | $58.42 | — | S&P500 EQL IND | 46137V324 |
| XLF | SELECT SECTOR SPDR TR | 654,626 | $35,265 | 5.2% | $45.45 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 294,269 | $34,833 | 5.1% | $108.65 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 348,640 | $31,148 | 4.6% | $82.79 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 1,425,205 | $25,996 | 3.8% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 282,545 | $25,251 | 3.7% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 130,270 | $24,306 | 3.6% | $92.34 | +88.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,515 | $22,349 | 3.3% | $30.69 | +428.1% | CL A | 69608A108 |
| DBEZ | DBX ETF TR | 374,482 | $19,958 | 2.9% | $39.95 | — | XTRACK MSCI EURO | 233051697 |
| MSFT | MICROSOFT CORP | 34,071 | $17,647 | 2.6% | $124.33 | +309.2% | COM | 594918104 |
| DBJP | DBX ETF TR | 149,145 | $12,675 | 1.9% | $59.52 | — | XTRACK MSCI JAPN | 233051507 |
| GOOGL | ALPHABET INC | 48,346 | $11,753 | 1.7% | $111.55 | +87.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,467 | $10,861 | 1.6% | $126.78 | +78.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,243 | $10,105 | 1.5% | $317.90 | +133.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,255 | $9,246 | 1.4% | $266.33 | +115.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,992 | $7,695 | 1.1% | $196.78 | +97.8% | COM | 437076102 |
| NRG | NRG ENERGY INC | 43,943 | $7,117 | 1.0% | $79.17 | +96.1% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,237 | $6,902 | 1.0% | $151.06 | +12.3% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 26,780 | $6,819 | 1.0% | $115.04 | +96.1% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,958 | $6,685 | 1.0% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| GRAB | GRAB HOLDINGS LIMITED | 1,064,036 | $6,405 | 0.9% | $3.49 | +52.2% | CLASS A ORD | G4124C109 |
| TER | TERADYNE INC | 43,631 | $6,005 | 0.9% | $70.82 | +54.0% | COM | 880770102 |
| FLEX | FLEX LTD | 102,798 | $5,959 | 0.9% | $39.46 | +34.6% | ORD | Y2573F102 |
| PONY | PONY AI INC | 249,611 | $5,614 | 0.8% | $22.49 | — | SPONSORED ADS | 732908108 |
| JPM | JPMORGAN CHASE & CO. | 17,580 | $5,545 | 0.8% | $99.66 | +197.0% | COM | 46625H100 |
| LIN | LINDE PLC | 11,550 | $5,486 | 0.8% | $368.01 | +27.9% | SHS | G54950103 |
| ETN | EATON CORP PLC | 14,115 | $5,283 | 0.8% | $193.20 | +88.0% | SHS | G29183103 |
| — | FRONTIER COMMUNICATIONS PARE | 121,614 | $4,542 | 0.7% | $35.61 | — | COM | 35909D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 303,533 | $4,541 | 0.7% | $12.19 | 0.0% | COM | 00650F109 |
| NET | CLOUDFLARE INC | 19,921 | $4,275 | 0.6% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MFC | MANULIFE FINL CORP | 130,955 | $4,079 | 0.6% | $30.23 | +2.0% | COM | 56501R106 |
| EOG | EOG RES INC | 29,154 | $3,269 | 0.5% | $88.13 | +33.8% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,635 | $2,421 | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| HCC | WARRIOR MET COAL INC | 34,052 | $2,167 | 0.3% | $57.14 | 0.0% | COM | 93627C101 |
| AVGO | BROADCOM INC | 5,331 | $1,759 | 0.3% | $186.78 | +63.7% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,660 | $1,544 | 0.2% | $70.68 | +152.2% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 1,904 | $1,274 | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $1,110 | 0.2% | $82.34 | +49.4% | COM | 165303108 |
| TRGP | TARGA RES CORP | 6,187 | $1,037 | 0.2% | $138.34 | +19.4% | COM | 87612G101 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1,010 | 0.1% | $1824.63 | +204.9% | COM | 09857L108 |
| GHC | GRAHAM HLDGS CO | 840 | $989 | 0.1% | $720.54 | +43.0% | COM CL B | 384637104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 537 | $961 | 0.1% | $1631.40 | +20.6% | CL A | 31946M103 |
| TSLA | TESLA INC | 2,008 | $893 | 0.1% | $190.80 | +81.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 9,303 | $882 | 0.1% | $54.26 | +70.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 947 | $876 | 0.1% | $510.25 | +87.5% | COM | 22160K105 |
| WMT | WALMART INC | 8,416 | $867 | 0.1% | $48.37 | +105.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $752 | 0.1% | $160.77 | +21.8% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 3,146 | $669 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| META | META PLATFORMS INC | 893 | $656 | 0.1% | $177.59 | +318.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,940 | $637 | 0.1% | $250.83 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 3,950 | $620 | 0.1% | $72.86 | +110.8% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,739 | $528 | 0.1% | $231.81 | +30.0% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $510 | 0.1% | $69.72 | +85.3% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $508 | 0.1% | $264.26 | +83.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,072 | $459 | 0.1% | $87.84 | +24.9% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 3,370 | $451 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 2,372 | $445 | 0.1% | $99.49 | +69.9% | COM | 828806109 |
| GOOG | ALPHABET INC | 1,820 | $443 | 0.1% | $141.93 | +47.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,388 | $417 | 0.1% | $171.87 | +58.7% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $414 | 0.1% | $286.63 | +62.2% | COM | 883556102 |
| RDN | RADIAN GROUP INC | 11,411 | $413 | 0.1% | $24.93 | +38.1% | COM | 750236101 |
| IVW | ISHARES TR | 3,366 | $406 | 0.1% | $79.61 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 8,578 | $377 | 0.1% | $31.81 | +33.6% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 21,478 | $369 | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 3,141 | $351 | 0.1% | $72.91 | +42.9% | COM | 001055102 |
| DTE | DTE ENERGY CO | 2,459 | $348 | 0.1% | $88.73 | +52.0% | COM | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,627 | $346 | 0.1% | $108.63 | +10.4% | SHS USD | G50871105 |
| CTVA | CORTEVA INC | 5,090 | $344 | 0.1% | $49.34 | +46.3% | COM | 22052L104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,339 | $331 | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 1,150 | $324 | 0.0% | $196.47 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 690 | $323 | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 4,199 | $322 | 0.0% | $45.94 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 11,255 | $318 | 0.0% | $12.62 | +122.4% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $300 | 0.0% | $64.61 | +53.4% | COM | 209115104 |
| SIL | GLOBAL X FDS | 4,115 | $295 | 0.0% | $71.64 | — | GLOBAL X SILVER | 37954Y848 |
| IJH | ISHARES TR | 4,450 | $290 | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,080 | $282 | 0.0% | $232.65 | +10.6% | COM | 452308109 |
| BLK | BLACKROCK INC | 236 | $275 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| SUSA | ISHARES TR | 2,026 | $275 | 0.0% | $115.19 | — | ESG OPTIMIZED | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 1,153 | $263 | 0.0% | $224.69 | -0.7% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $255 | 0.0% | $93.24 | +29.3% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 3,242 | $253 | 0.0% | $25.37 | +22.7% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 410 | $251 | 0.0% | $571.82 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 11,028 | $249 | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| IWB | ISHARES TR | 665 | $243 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,057 | $243 | 0.0% | $106.89 | — | DORSEY WRIGHT MO | 46137V837 |
| WSFS | WSFS FINL CORP | 4,460 | $241 | 0.0% | $39.24 | +43.9% | COM | 929328102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,079 | $240 | 0.0% | $197.17 | — | MSCI INFO TECH I | 316092808 |
| COPX | GLOBAL X FDS | 4,000 | $239 | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| DAN | DANA INC | 11,938 | $239 | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| OWL | BLUE OWL CAPITAL INC | 13,428 | $227 | 0.0% | $13.95 | +36.3% | COM CL A | 09581B103 |
| CB | CHUBB LIMITED | 794 | $224 | 0.0% | $219.15 | +25.6% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 1,129 | $222 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| GEV | GE VERNOVA INC | 356 | $219 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| KWEB | KRANESHARES TRUST | 5,169 | $217 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| URNM | SPROTT FDS TR | 3,580 | $216 | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,803 | $216 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $216 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| DSI | ISHARES TR | 1,711 | $216 | 0.0% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| MO | ALTRIA GROUP INC | 3,204 | $212 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 440 | $211 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 5,943 | $205 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| IVT | INVENTRUST PPTYS CORP | 6,991 | $200 | 0.0% | $28.62 | — | COM NEW | 46124J201 |