Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,068 | $53.49M | 7.6% | $393.80 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 664,802 | $46.18M | 6.6% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| LRGF | ISHARES TR | 655,275 | $45.5M | 6.5% | $58.58 | — | U S EQUITY FACTR | 46434V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 322,401 | $44.64M | 6.3% | $114.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SERIES TRUST | 160,518 | $38.72M | 5.5% | $210.94 | — | STATE STREET SPD | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 663,804 | $36.36M | 5.2% | $45.57 | — | STATE STREET FIN | 81369Y605 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 633,237 | $35.86M | 5.1% | $58.42 | — | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 299,168 | $35.22M | 5.0% | $108.80 | — | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 710,877 | $31.78M | 4.5% | $63.39 | — | STATE STREET ENE | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 1,469,548 | $26.78M | 3.8% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 289,870 | $25.27M | 3.6% | $88.22 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 129,545 | $24.16M | 3.4% | $92.34 | +101.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,785 | $21.47M | 3.1% | $30.69 | +489.9% | CL A | 69608A108 |
| DBEZ | DBX ETF TR | 375,104 | $20.68M | 2.9% | $39.95 | — | XTRACK MSCI EURO | 233051697 |
| MSFT | MICROSOFT CORP | 34,233 | $16.56M | 2.4% | $124.33 | +302.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,328 | $15.13M | 2.2% | $111.55 | +156.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,364 | $14.36M | 2.0% | $317.90 | +200.6% | COM | 532457108 |
| DBJP | DBX ETF TR | 148,419 | $14.05M | 2.0% | $59.52 | — | XTRACK MSCI JAPN | 233051507 |
| AMZN | AMAZON COM INC | 50,172 | $11.58M | 1.6% | $128.21 | +78.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,416 | $9.372M | 1.3% | $266.33 | +109.9% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,021 | $8.818M | 1.3% | $160.44 | +61.4% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 44,431 | $8.6M | 1.2% | $72.63 | +136.1% | COM | 880770102 |
| AAPL | APPLE INC | 26,564 | $7.222M | 1.0% | $115.04 | +133.3% | COM | 037833100 |
| NRG | NRG ENERGY INC | 44,495 | $7.085M | 1.0% | $80.24 | +106.0% | COM NEW | 629377508 |
| FV | FIRST TR EXCHANGE TRADED FD | 108,594 | $6.833M | 1.0% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 19,270 | $6.631M | 0.9% | $199.21 | +83.0% | COM | 437076102 |
| FLEX | FLEX LTD | 103,982 | $6.283M | 0.9% | $39.71 | +55.5% | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO. | 17,095 | $5.508M | 0.8% | $99.66 | +210.6% | COM | 46625H100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,068,362 | $5.331M | 0.8% | $3.49 | +58.4% | CLASS A ORD | G4124C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 314,351 | $5.105M | 0.7% | $12.33 | +32.4% | COM | 00650F109 |
| LIN | LINDE PLC | 11,892 | $5.071M | 0.7% | $369.72 | +15.6% | SHS | G54950103 |
| MFC | MANULIFE FINL CORP | 134,069 | $4.864M | 0.7% | $30.32 | +11.9% | COM | 56501R106 |
| — | FRONTIER COMMUNICATIONS PARE | 124,904 | $4.755M | 0.7% | $35.67 | — | COM | 35909D109 |
| ETN | EATON CORP PLC | 14,209 | $4.526M | 0.6% | $193.20 | +83.4% | SHS | G29183103 |
| NET | CLOUDFLARE INC | 20,753 | $4.091M | 0.6% | $204.45 | +3.5% | CL A COM | 18915M107 |
| HBM | HUDBAY MINERALS INC | 194,297 | $3.857M | 0.5% | $16.91 | 0.0% | COM | 443628102 |
| SCCO | SOUTHERN COPPER CORP | 23,554 | $3.379M | 0.5% | $132.76 | 0.0% | COM | 84265V105 |
| HCC | WARRIOR MET COAL INC | 36,150 | $3.187M | 0.5% | $58.19 | +29.2% | COM | 93627C101 |
| SPY | SPDR S&P 500 ETF TR | 3,635 | $2.479M | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,267 | $1.823M | 0.3% | $186.78 | +91.1% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,403 | $1.52M | 0.2% | $70.68 | +119.2% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 1,904 | $1.304M | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 535 | $1.148M | 0.2% | $1631.40 | +15.5% | CL A | 31946M103 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $1.028M | 0.1% | $82.34 | +59.5% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.001M | 0.1% | $1824.63 | +181.6% | COM | 09857L108 |
| WMT | WALMART INC | 8,448 | $941K | 0.1% | $48.37 | +121.6% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 840 | $923K | 0.1% | $720.54 | +48.0% | COM CL B | 384637104 |
| TSLA | TESLA INC | 2,047 | $921K | 0.1% | $195.61 | +126.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 932 | $804K | 0.1% | $510.25 | +77.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,151 | $798K | 0.1% | $54.26 | +67.5% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 3,829 | $787K | 0.1% | $72.86 | +157.6% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 3,717 | $776K | 0.1% | $160.77 | +19.9% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 3,051 | $739K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,088 | $700K | 0.1% | $256.82 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 897 | $592K | 0.1% | $177.59 | +275.8% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 3,370 | $577K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 1,816 | $570K | 0.1% | $141.93 | +101.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,536 | $546K | 0.1% | $90.67 | +27.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,739 | $531K | 0.1% | $231.81 | +31.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $508K | 0.1% | $264.26 | +88.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857 | $497K | 0.1% | $286.63 | +97.2% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 3,549 | $447K | 0.1% | $69.72 | +101.9% | CL C | 24703L202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,627 | $447K | 0.1% | $108.63 | +41.1% | SHS USD | G50871105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,372 | $439K | 0.1% | $99.49 | +80.9% | COM | 828806109 |
| GE | GE AEROSPACE | 1,388 | $428K | 0.1% | $171.87 | +75.0% | COM NEW | 369604301 |
| ALLY | ALLY FINL INC | 9,175 | $416K | 0.1% | $40.80 | 0.0% | COM | 02005N100 |
| RDN | RADIAN GROUP INC | 11,411 | $411K | 0.1% | $24.93 | +39.4% | COM | 750236101 |
| IVW | ISHARES TR | 3,315 | $409K | 0.1% | $79.61 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 4,199 | $386K | 0.1% | $45.94 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 21,478 | $354K | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 5,279 | $354K | 0.1% | $49.88 | +29.4% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,624 | $351K | 0.0% | $31.81 | +27.3% | COM | 92343V104 |
| AFL | AFLAC INC | 3,123 | $344K | 0.0% | $72.91 | +50.7% | COM | 001055102 |
| SIL | GLOBAL X FDS | 4,115 | $344K | 0.0% | $71.64 | — | GLOBAL X SILVER | 37954Y848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,359 | $344K | 0.0% | $148.95 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 690 | $327K | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| DTE | DTE ENERGY CO | 2,459 | $317K | 0.0% | $88.73 | +51.9% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $296K | 0.0% | $64.61 | +52.9% | COM | 209115104 |
| IJH | ISHARES TR | 4,450 | $294K | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,024 | $291K | 0.0% | $173.81 | — | STATE STREET TEC | 81369Y803 |
| COPX | GLOBAL X FDS | 4,000 | $287K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| DAN | DANA INC | 11,938 | $284K | 0.0% | $18.42 | +14.6% | COM | 235825205 |
| SUSA | ISHARES TR | 2,026 | $282K | 0.0% | $115.19 | — | ESG OPTIMIZED | 464288802 |
| T | AT&T INC | 11,255 | $280K | 0.0% | $12.62 | +100.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 443 | $278K | 0.0% | $575.90 | — | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $270K | 0.0% | $93.24 | +54.2% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $269K | 0.0% | $232.81 | +6.3% | COM | 452308109 |
| KSS | KOHLS CORP | 12,905 | $263K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| FHN | FIRST HORIZON CORPORATION | 10,979 | $262K | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| FLS | FLOWSERVE CORP | 3,712 | $258K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| BLK | BLACKROCK INC | 234 | $250K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,153 | $250K | 0.0% | $224.69 | -4.9% | COM | N6596X109 |
| IWB | ISHARES TR | 665 | $248K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| WSFS | WSFS FINL CORP | 4,460 | $246K | 0.0% | $39.24 | +39.5% | COM | 929328102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,084 | $244K | 0.0% | $197.17 | — | MSCI INFO TECH I | 316092808 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,057 | $239K | 0.0% | $106.89 | — | DORSEY WRIGHT MO | 46137V837 |
| HWM | HOWMET AEROSPACE INC | 1,141 | $234K | 0.0% | $154.10 | +29.1% | COM | 443201108 |
| GEV | GE VERNOVA INC | 356 | $233K | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $227K | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| DSI | ISHARES TR | 1,711 | $220K | 0.0% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| SOXX | ISHARES TR | 726 | $219K | 0.0% | $301.12 | — | ISHARES SEMICDTR | 464287523 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,978 | $216K | 0.0% | $21.91 | +7.0% | COM | 42824C109 |
| VUG | VANGUARD INDEX FDS | 440 | $215K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 5,943 | $206K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| URNM | SPROTT FDS TR | 3,690 | $203K | 0.0% | $60.27 | — | URANIUM MINERS E | 85208P303 |
| CB | CHUBB LIMITED | 645 | $201K | 0.0% | $219.15 | +33.4% | COM | H1467J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,463 | $201K | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |