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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| PSBD | PALMER SQUARE CAPITAL BDC INC | 2,676,350 | +503,908 | +23.20% | $15.79 | 20.09% | 8.27% | 36,692,753 | 2025-03-31 | ||||||
| AMZN | AMAZON | 64,128 | -24,291 | -27.47% | $204.63 | 6.68% | 0.00% | 12,200,951 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 71,864 | -23,970 | -25.01% | $176.19 | 6.08% | 0.00% | 11,113,073 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 24,946 | -8,143 | -24.61% | $426.00 | 5.13% | 0.00% | 9,364,586 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 33,150 | -10,702 | -24.40% | $233.00 | 4.45% | 0.00% | 8,131,634 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 12,775 | -4,258 | -25.00% | $588.23 | 3.92% | 0.00% | 7,167,853 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,546 | -17,849 | -25.00% | $137.69 | 3.84% | 0.04% | 7,018,261 | 2025-03-31 | ||||||
| AAPL | APPLE | 29,254 | -9,558 | -24.63% | $235.63 | 3.56% | 0.00% | 6,498,080 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 70,297 | -23,432 | -25.00% | $74.88 | 3.01% | 0.00% | 5,502,830 | 2025-03-31 | ||||||
| UBER | UBER | 71,955 | -18,569 | -20.51% | $70.16 | 2.87% | 0.00% | 5,242,655 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 43,593 | +6,649 | +18.00% | $135.35 | 2.59% | 0.00% | 4,725,073 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 75,453 | -25,419 | -25.20% | $48.46 | 2.06% | 0.01% | 3,758,300 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 84,508 | -28,169 | -25.00% | $46.70 | 1.89% | 0.03% | 3,444,528 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 7,114 | -2,531 | -26.24% | $505.32 | 1.83% | 0.00% | 3,340,986 | 2025-03-31 | ||||||
| ORCL | ORACLE | 22,683 | +17,666 | +352.12% | $166.43 | 1.74% | 0.00% | 3,171,367 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17,346 | -5,782 | -25.00% | $120.00 | 0.99% | 0.00% | 1,813,871 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 9,766 | +4,683 | +92.13% | $192.69 | 0.94% | 0.00% | 1,716,526 | 2025-03-31 | ||||||
| META | META | 2,763 | -1,013 | -26.83% | $586.72 | 0.87% | 0.00% | 1,592,339 | 2025-03-31 | ||||||
| KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 27,809 | -9,269 | -25.00% | $62.25 | 0.87% | 0.05% | 1,580,913 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 7,286 | -12,829 | -63.78% | $247.79 | 0.84% | 0.01% | 1,540,823 | 2025-03-31 | ||||||
| PAYS | PAYSIGN | 690,000 | -230,000 | -25.00% | $3.46 | 0.80% | 1.27% | 1,462,800 | 2025-03-31 | ||||||
| V | VISA | 3,985 | -1,760 | -30.64% | $301.37 | 0.76% | 0.00% | 1,396,495 | 2025-03-31 | ||||||
| CVX | CHEVRON | 7,629 | -8,701 | -53.28% | $152.68 | 0.70% | 0.00% | 1,276,255 | 2025-03-31 | ||||||
| DHR | DANAHER | 6,150 | -2,050 | -25.00% | $243.49 | 0.69% | 0.00% | 1,262,718 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,458 | -493 | -25.27% | $812.39 | 0.66% | 0.00% | 1,204,383 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 11,475 | +2,906 | +33.91% | $136.14 | 0.65% | 0.00% | 1,178,942 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 4,000 | -1,230 | -23.52% | $227.21 | 0.58% | 0.00% | 1,066,707 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 1,338 | -645 | -32.53% | $1,009.74 | 0.58% | 0.00% | 1,065,036 | 2025-03-31 | ||||||
| AZO | AUTOZONE | 269 | -141 | -34.39% | $3,172.24 | 0.56% | 0.00% | 1,024,685 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 10,729 | -3,431 | -24.23% | $102.78 | 0.53% | 0.00% | 971,726 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 4,597 | -2,226 | -32.62% | $182.01 | 0.53% | 0.00% | 963,216 | 2025-03-31 | ||||||
| BKR | BAKER HUGHES | 21,566 | +21,566 | Open | $44.65 | 0.52% | 0.00% | 947,804 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 3,996 | -1,016 | -20.27% | $236.98 | 0.52% | 0.00% | 944,015 | 2025-03-31 | ||||||
| EW | EDWARDS LIFESCIENCES | 12,448 | -4,050 | -24.55% | $69.74 | 0.49% | 0.00% | 902,231 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 5,150 | -2,386 | -31.66% | $189.32 | 0.48% | 0.00% | 878,796 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 925 | -455 | -32.97% | $1,019.42 | 0.48% | 0.00% | 875,021 | 2025-03-31 | ||||||
| URI | UNITED RENTALS | 1,358 | -674 | -33.17% | $815.22 | 0.47% | 0.00% | 850,902 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 3,373 | -1,734 | -33.95% | $222.05 | 0.45% | 0.00% | 822,991 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 177 | -79 | -30.86% | $4,829.35 | 0.45% | 0.00% | 815,423 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 6,105 | -2,732 | -30.92% | $115.58 | 0.44% | 0.00% | 809,795 | 2025-03-31 | ||||||
| GLW | CORNING | 17,532 | -7,168 | -29.02% | $47.48 | 0.44% | 0.00% | 802,615 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 4,744 | +3,231 | +213.55% | $204.85 | 0.43% | 0.00% | 794,330 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 823 | -1,134 | -57.95% | $931.74 | 0.43% | 0.00% | 778,141 | 2025-03-31 | ||||||
| SNPS | SYNOPSYS | 1,809 | -977 | -35.07% | $523.24 | 0.42% | 0.00% | 775,575 | 2025-03-31 | ||||||
| VMC | VULCAN MATERIALS | 3,236 | -1,629 | -33.48% | $268.74 | 0.41% | 0.00% | 754,900 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 1,372 | -634 | -31.61% | $560.24 | 0.41% | 0.00% | 749,646 | 2025-03-31 | ||||||
| KLAC | KLA | 1,086 | -591 | -35.24% | $673.64 | 0.40% | 0.00% | 738,433 | 2025-03-31 | ||||||
| WCN | WASTE CONNECTIONS | 3,738 | -2,059 | -35.52% | $181.19 | 0.40% | 0.00% | 729,669 | 2025-03-31 | ||||||
| TTWO | TAKE TWO INTERACTIVE | 3,458 | -1,124 | -24.53% | $173.69 | 0.39% | 0.00% | 716,671 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 2,437 | +2,437 | Open | $265.34 | 0.38% | 0.00% | 702,197 | 2025-03-31 | ||||||