Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 87,037 | $50.24M | 7.6% | $393.80 | — | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 322,634 | $46.79M | 7.1% | $114.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 663,446 | $45.3M | 6.9% | $50.71 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 709,517 | $43.47M | 6.6% | $63.39 | — | STATE STREET ENE | 81369Y506 |
| PIZ | INVESCO EXCH TRADED FD TR II | 844,684 | $41.83M | 6.3% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| XAR | SPDR SERIES TRUST | 157,447 | $39.99M | 6.1% | $210.94 | — | STATE STREET SPD | 78464A631 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 630,071 | $36.28M | 5.5% | $58.42 | — | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 301,607 | $33.44M | 5.1% | $108.80 | — | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 669,642 | $33.06M | 5.0% | $45.57 | — | STATE STREET FIN | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 1,487,952 | $26.41M | 4.0% | $17.41 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 128,888 | $22.48M | 3.4% | $92.34 | +102.1% | COM | 67066G104 |
| DBEZ | DBX ETF TR | 375,861 | $20.68M | 3.1% | $39.95 | — | XTRACK MSCI EURO | 233051697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,103 | $17.57M | 2.7% | $30.69 | +402.3% | CL A | 69608A108 |
| DBJP | DBX ETF TR | 146,908 | $14.84M | 2.2% | $59.52 | — | XTRACK MSCI JAPN | 233051507 |
| GOOGL | ALPHABET INC | 48,504 | $13.95M | 2.1% | $111.55 | +189.8% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 44,546 | $13.21M | 2.0% | $72.63 | +266.0% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 34,420 | $12.74M | 1.9% | $124.33 | +249.6% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,051 | $12.56M | 1.9% | $160.44 | +134.6% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 13,421 | $12.34M | 1.9% | $317.90 | +229.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 50,310 | $10.48M | 1.6% | $128.21 | +76.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,513 | $8.251M | 1.2% | $266.33 | +102.4% | CL A | 57636Q104 |
| FLEX | FLEXTRONICS INTL LTD | 105,334 | $6.895M | 1.0% | $40.02 | +59.9% | ORD | Y2573F102 |
| AAPL | APPLE INC | 26,550 | $6.738M | 1.0% | $115.04 | +128.5% | COM | 037833100 |
| NRG | NRG ENERGY INC | 44,891 | $6.56M | 1.0% | $80.24 | +97.5% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 19,499 | $6.413M | 1.0% | $201.29 | +87.3% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 103,563 | $6.259M | 0.9% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| LIN | LINDE PLC | 12,220 | $6.058M | 0.9% | $372.14 | +23.6% | SHS | G54950103 |
| ETN | EATON CORP PLC | 14,436 | $5.163M | 0.8% | $195.72 | +80.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 17,138 | $5.041M | 0.8% | $99.66 | +212.5% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 136,863 | $4.714M | 0.7% | $30.46 | +21.8% | COM | 56501R106 |
| HBM | HUDBAY MINERALS INC | 221,526 | $4.63M | 0.7% | $17.84 | +37.1% | COM | 443628102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 323,153 | $4.485M | 0.7% | $12.45 | +36.4% | COM | 00650F109 |
| SCCO | SOUTHERN COPPER CORP | 24,381 | $4.195M | 0.6% | $134.61 | +39.2% | COM | 84265V105 |
| HCC | WARRIOR MET COAL INC | 38,132 | $3.552M | 0.5% | $59.94 | +53.4% | COM | 93627C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,635 | $2.364M | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,287 | $1.636M | 0.2% | $186.78 | +78.9% | COM | 11135F101 |
| IVV | ISHARES TR | 1,905 | $1.244M | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 8,448 | $1.05M | 0.2% | $48.37 | +152.3% | COM | 931142103 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $1.041M | 0.2% | $82.34 | +55.8% | COM | 165303108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 534 | $1.006M | 0.2% | $1631.40 | +28.3% | CL A | 31946M103 |
| COST | COSTCO WHOLESALE CORPORATION | 959 | $955K | 0.1% | $523.02 | +84.3% | COM | 22160K105 |
| GHC | GRAHAM HLDGS CO | 840 | $888K | 0.1% | $720.54 | +56.3% | COM CL B | 384637104 |
| SO | SOUTHERN CO | 9,151 | $883K | 0.1% | $54.26 | +65.0% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 3,815 | $806K | 0.1% | $72.86 | +195.5% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 187 | $787K | 0.1% | $1824.63 | +162.1% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 4,566 | $775K | 0.1% | $90.67 | +53.0% | COM | 30231G102 |
| TSLA | TESLA INC | 2,035 | $757K | 0.1% | $195.61 | +117.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 3,370 | $720K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 3,215 | $669K | 0.1% | $160.77 | +39.9% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,990 | $639K | 0.1% | $256.82 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,119 | $630K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 3,549 | $582K | 0.1% | $69.72 | +70.7% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 3,051 | $557K | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 1,734 | $539K | 0.1% | $231.81 | +36.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,801 | $517K | 0.1% | $141.93 | +128.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 897 | $513K | 0.1% | $177.59 | +269.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $510K | 0.1% | $275.89 | +78.9% | CL B NEW | 084670702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,627 | $497K | 0.1% | $108.63 | +55.6% | SHS USD | G50871105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,196 | $458K | 0.1% | $70.68 | +110.2% | CL A COM STK | 03990B101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,372 | $442K | 0.1% | $99.49 | +84.9% | COM | 828806109 |
| CTVA | CORTEVA INC | 5,252 | $440K | 0.1% | $49.88 | +45.9% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 858 | $422K | 0.1% | $286.63 | +100.5% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 21,478 | $415K | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 2,099 | $414K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| DAN | DANA INC | 11,938 | $402K | 0.1% | $18.42 | +64.7% | COM | 235825205 |
| GE | GE AEROSPACE | 1,389 | $394K | 0.1% | $171.87 | +85.1% | COM NEW | 369604301 |
| RDN | RADIAN GROUP INC | 11,411 | $377K | 0.1% | $24.93 | +35.3% | COM | 750236101 |
| DTE | DTE ENERGY CO | 2,459 | $360K | 0.1% | $88.73 | +54.2% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 3,081 | $349K | 0.1% | $65.93 | +59.8% | COM | 209115104 |
| IVW | ISHARES TR | 3,043 | $344K | 0.1% | $79.61 | — | S&P 500 GRWT ETF | 464287309 |
| ALLY | ALLY FINL INC | 8,750 | $343K | 0.1% | $40.80 | +4.7% | COM | 02005N100 |
| AFL | AFLAC INC | 3,123 | $343K | 0.1% | $72.91 | +52.5% | COM | 001055102 |
| T | AT&T INC | 11,186 | $324K | 0.0% | $12.62 | +104.0% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,361 | $323K | 0.0% | $148.95 | — | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 356 | $311K | 0.0% | $605.52 | +21.7% | COM | 36828A101 |
| IWF | ISHARES TR | 722 | $308K | 0.0% | $309.45 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 2,080 | $305K | 0.0% | $146.60 | — | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 425 | $301K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 4,450 | $301K | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| WSFS | WSFS FINL CORP | 4,450 | $291K | 0.0% | $39.24 | +59.5% | COM | 929328102 |
| CVX | CHEVRON CORPORATION | 1,393 | $288K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $284K | 0.0% | $232.81 | +17.4% | COM | 452308109 |
| BP | BP PLC | 5,943 | $279K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| FLS | FLOWSERVE CORP | 3,712 | $273K | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $271K | 0.0% | $173.81 | — | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,358 | $269K | 0.0% | $31.81 | +37.7% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 443 | $265K | 0.0% | $575.90 | — | S&P 500 ETF SHS | 922908363 |
| HWM | HOWMET AEROSPACE INC | 1,141 | $263K | 0.0% | $154.10 | +47.0% | COM | 443201108 |
| FHN | FIRST HORIZON CORPORATION | 11,208 | $255K | 0.0% | $22.02 | +12.2% | COM | 320517105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,463 | $249K | 0.0% | $16.77 | +39.7% | SHS | M9T951109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,057 | $248K | 0.0% | $106.89 | — | DORSEY WRIGHT MO | 46137V837 |
| URNM | SPROTT FDS TR | 3,690 | $233K | 0.0% | $60.27 | — | URANIUM MINERS E | 85208P303 |
| IWB | ISHARES TR | 652 | $232K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 1,092 | $227K | 0.0% | $197.17 | — | MSCI INFO TECH I | 316092808 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $226K | 0.0% | $93.24 | +44.5% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,112 | $219K | 0.0% | $224.69 | +4.3% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 4,173 | $216K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 3,204 | $211K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| BLK | BLACKROCK INC | 219 | $211K | 0.0% | $1108.77 | -1.0% | COM | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,825 | $210K | 0.0% | $21.91 | +0.7% | COM | 42824C109 |
| IVT | INVENTRUST PPTYS CORP | 6,658 | $203K | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| Q | QNITY ELECTRONICS INC | 1,749 | $202K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| KSS | KOHLS CORP | 13,009 | $168K | 0.0% | $18.74 | +0.3% | COM | 500255104 |