Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 18,631 | $21.45M | 6.4% | $1151.58 * | $15.03 | +410.7% | COM | 67103H107 |
| UNP | UNION PAC CORP | 76,605 | $18.88M | 5.6% | $246.49 * | $71.61 | +234.2% | COM | 907818108 |
| LII | LENNOX INTL INC | 26,581 | $16.06M | 4.8% | $604.30 | $68.27 | +775.1% | COM | 526107107 |
| MUSA | MURPHY USA INC | 26,581 | $13.1M | 3.9% | $492.87 | $46.99 | +942.2% | COM | 626755102 |
| AZO | AUTOZONE INC | 3,759 | $11.84M | 3.5% | $3150.04 | $1449.65 | +117.3% | COM | 053332102 |
| HD | HOME DEPOT INC | 26,581 | $10.77M | 3.2% | $405.21 * | $65.97 | +496.2% | COM | 437076102 |
| DDS | DILLARD'S INC | 26,581 | $10.2M | 3.0% | $383.70 * | $61.72 | +461.6% | CL A | 254067101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,490 | $9.735M | 2.9% | $172.33 | $79.01 | +115.1% | COM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 14,874 | $8.695M | 2.6% | $584.58 * | $338.54 | +66.7% | COM | 539830109 |
| RGP | RESOURCES CONNECTION INC | 815,000 | $7.906M | 2.4% | $9.70 | $12.65 | -23.3% | COM | 76122Q105 |
| FDX | FEDEX CORP | 26,599 | $7.28M | 2.2% | $273.69 * | $98.86 | +169.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 26,727 | $7.239M | 2.2% | $270.85 * | $37.19 | +610.9% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 86,375 | $6.975M | 2.1% | $80.75 | $44.26 | +80.3% | COM | 931142103 |
| EXTR | EXTREME NETWORKS INC | 460,000 | $6.914M | 2.1% | $15.03 | $13.03 | +15.4% | COM | 30226D106 |
| YEXT | YEXT INC | 932,800 | $6.455M | 1.9% | $6.92 | $6.84 | +1.1% | COM | 98585N106 |
| TDC | TERADATA CORP DEL | 210,000 | $6.371M | 1.9% | $30.34 | $37.59 | -19.3% | COM | 88076W103 |
| LHX | L3HARRIS TECHNOLOGIES | 26,581 | $6.323M | 1.9% | $237.88 * | $175.00 | +32.7% | COM | 502431109 |
| AMZN | AMAZON COM INC | 33,204 | $6.187M | 1.8% | $186.33 | $121.95 | +52.8% | COM | 023135106 |
| UPWK | UPWORK, INC | 540,000 | $5.643M | 1.7% | $10.45 | $10.49 | -0.4% | COM | 91688F104 |
| CXM | SPRINKLR INC | 685,000 | $5.295M | 1.6% | $7.73 | $11.00 | -29.7% | COM | 85208T107 |
| — | SECUREWORKS CORP | 582,878 | $5.158M | 1.5% | $8.85 | $9.69 | — | CL A | 81374A105 |
| — | ZUORA INC | 565,000 | $4.87M | 1.5% | $8.62 | $8.97 | — | COM | 98983V106 |
| PEP | PEPSICO INC | 27,831 | $4.733M | 1.4% | $170.06 * | $59.53 | +172.4% | COM | 713448108 |
| GDDY | GO DADDY GROUP INC | 30,000 | $4.703M | 1.4% | $156.77 | $81.55 | +92.2% | CL A | 380237107 |
| OZK | BANK OZK | 106,574 | $4.582M | 1.4% | $42.99 * | $22.84 | +77.5% | COM | 06417N103 |
| TGT | TARGET CORP | 26,581 | $4.143M | 1.2% | $155.86 * | $59.64 | +148.5% | COM | 87612E106 |
| NUE | NUCOR CORP | 26,581 | $3.996M | 1.2% | $150.33 * | $34.91 | +321.7% | COM | 670346105 |
| DAVA | ENDAVA PLC F | 150,000 | $3.831M | 1.1% | $25.54 | $29.82 | -14.3% | ADR COM | 29260V105 |
| YUM | YUM BRANDS INC | 27,331 | $3.818M | 1.1% | $139.69 * | $106.68 | +27.9% | COM | 988498101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 365,000 | $3.767M | 1.1% | $10.32 | $13.07 | -21.1% | COM | 98980F104 |
| PATH | UIPATH INC | 290,000 | $3.712M | 1.1% | $12.80 | $16.42 | -22.0% | CL A | 90364P105 |
| — | COUCHBASE INC | 230,000 | $3.708M | 1.1% | $16.12 | $15.32 | — | COM | 22207T101 |
| UPS | UNITED PARCEL SERVICE INC | 26,581 | $3.624M | 1.1% | $136.34 * | $59.19 | +112.9% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 26,611 | $3.502M | 1.0% | $131.60 * | $21.77 | +191.7% | COM | 29364G103 |
| WIX | WIX COM LTD | 20,000 | $3.343M | 1.0% | $167.15 | $92.44 | +80.8% | COM | M98068105 |
| FIVN | FIVE9 INC | 115,000 | $3.304M | 1.0% | $28.73 | $36.09 | -20.4% | COM | 338307101 |
| TWLO | TWILIO INC | 50,000 | $3.261M | 1.0% | $65.22 | $59.62 | +9.4% | CL A | 90138F102 |
| KR | KROGER CO | 53,162 | $3.046M | 0.9% | $57.30 * | $21.96 | +154.3% | COM | 501044101 |
| HOMB | HOME BANCSHARES INC | 106,424 | $2.883M | 0.9% | $27.09 | $16.58 | +63.4% | COM | 436893200 |
| ARCB | ARCBEST CORP | 26,581 | $2.882M | 0.9% | $108.42 | $36.97 | +190.8% | COM | 03937C105 |
| KFY | KORN FERRY | 35,900 | $2.701M | 0.8% | $75.24 * | $33.85 | +115.1% | COM NEW | 500643200 |
| NSRGY | NESTLE SA | 26,581 | $2.677M | 0.8% | $100.71 | $77.73 | +29.5% | REG ORD | 641069406 |
| — | VIMEO INC | 525,000 | $2.651M | 0.8% | $5.05 | $3.63 | — | COM | 92719V100 |
| SBUX | STARBUCKS CORP | 26,581 | $2.591M | 0.8% | $97.48 * | $101.66 | -7.2% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 26,581 | $2.569M | 0.8% | $96.65 | $34.66 | +176.1% | COM | 29261A100 |
| — | CRH PLC | 26,581 | $2.465M | 0.7% | $92.74 | $32.74 | — | ADR | 12626K203 |
| — | TELLUS INTL CDA INC F | 575,000 | $2.248M | 0.7% | $3.91 | $3.91 | — | COM | 87975H100 |
| DG | DOLLAR GEN CORP NEW | 26,581 | $2.248M | 0.7% | $84.57 * | $49.51 | +65.4% | COM | 256677105 |
| — | AVIDXCHANGE HOLDINGS INC | 275,000 | $2.23M | 0.7% | $8.11 | $8.11 | — | COM | 05368X102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,581 | $2.226M | 0.7% | $83.74 * | $43.14 | +89.0% | COM | 31620M106 |
| ONTF | ON24 INC | 340,196 | $2.082M | 0.6% | $6.12 | $12.40 | -50.1% | COM | 68339B104 |
| EAT | BRINKER INTL INC | 26,581 | $2.034M | 0.6% | $76.52 | $63.22 | +21.0% | COM | 109641100 |
| PAMT | P A M TRANSN SVCS INC | 106,324 | $1.967M | 0.6% | $18.50 | $23.12 | -20.0% | COM | 693149106 |
| DLTR | DOLLAR TREE INC | 26,581 | $1.869M | 0.6% | $70.31 | $76.97 | -8.6% | COM | 256746108 |
| AAPL | APPLE INC | 7,946 | $1.851M | 0.6% | $232.95 | $84.03 | +175.7% | COM | 037833100 |
| — | INTEGRAL AD SCIENCE HLDG | 150,000 | $1.622M | 0.5% | $10.81 | $9.72 | — | COM | 45828L108 |
| TSN | TYSON FOODS INC | 27,151 | $1.617M | 0.5% | $59.56 * | $29.65 | +92.5% | CL A | 902494103 |
| AMPL | AMPLITUTE INC | 178,000 | $1.597M | 0.5% | $8.97 | $8.52 | +5.3% | CL A | 03213A104 |
| ABBNY | ABB LTD | 26,581 | $1.54M | 0.5% | $57.94 | $21.50 | +169.4% | SPONSERED ADR | 000375204 |
| PPC | PILGRIMS PRIDE CORP | 26,581 | $1.224M | 0.4% | $46.05 | $13.05 | +252.8% | COM | 72147K108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,581 | $1.205M | 0.4% | $45.33 * | $58.74 | -25.3% | COM | 22410J106 |
| SFNC | SIMMONS 1ST NATL CORP | 53,162 | $1.145M | 0.3% | $21.54 | $22.34 | -3.6% | CL A $1 PAR | 828730200 |
| CRMT | AMERICAS CAR MART INC | 26,581 | $1.114M | 0.3% | $41.91 | $45.61 | -8.1% | COM | 03062T105 |
| BAC | BK OF AMERICA CORP | 27,271 | $1.082M | 0.3% | $39.68 * | $26.30 | +46.6% | COM | 060505104 |
| BAX | BAXTER INTL INC | 26,581 | $1.009M | 0.3% | $37.96 * | $34.82 | +6.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 2,211 | $951K | 0.3% | $430.12 | $29.55 | +1342.5% | COM | 594918104 |
| — | UNITED STATES STEEL CORP | 26,581 | $939K | 0.3% | $35.33 | $37.73 | — | COM | 912909108 |
| KLTR | KALTURA INC | 673,111 | $915K | 0.3% | $1.36 | $3.55 | -61.7% | COM | 483467106 |
| CAG | CONAGRA BRANDS INC | 26,581 | $864K | 0.3% | $32.50 * | $18.53 | +62.2% | COM | 205887102 |
| CNNE | CANNAE HLDGS INC | 44,750 | $853K | 0.3% | $19.06 * | $25.85 | -28.9% | COM | 13765N107 |
| — | INTERPUBLIC GROUP COS INC | 26,581 | $841K | 0.3% | $31.64 * | $17.14 | +75.7% | COM | 460690100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,581 | $669K | 0.2% | $25.17 * | $49.52 | -46.9% | COM | 615111101 |
| EB | EVENTBRITE INC | 236,155 | $645K | 0.2% | $2.73 * | $6.81 | -44.2% | CL A | 29975E109 |
| T | AT&T INC | 27,581 | $607K | 0.2% | $22.01 * | $12.37 | +68.1% | COM | 00206R102 |
| WEST | WESTROCK COFFEE CO | 87,981 | $572K | 0.2% | $6.50 | $11.20 | -42.0% | COM | 96145W103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,743 | $492K | 0.1% | $56.27 * | $21.75 | +132.2% | COM | 389637109 |
| GLD | SPDR GOLD TR | 1,985 | $482K | 0.1% | $242.82 | $126.00 | +92.9% | GOLD SHS | 78463V107 |
| CMRC | BIG COMMERCE HLDGS INC | 75,000 | $439K | 0.1% | $5.85 | $6.60 | -11.3% | COM | 08975P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,363 | $395K | 0.1% | $62.08 * | $26.56 | +115.8% | CL A | 31620R303 |
| IWM | ISHARES TR | 1,735 | $383K | 0.1% | $220.75 | $205.21 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 4,187 | $368K | 0.1% | $87.89 * | $25.35 | +73.2% | ENERGY ETF | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $353K | 0.1% | $29.66 * | $34.40 | -16.1% | COM | 844741108 |
| — | DUN BRADST HLDG INC | 28,793 | $331K | 0.1% | $11.50 | $12.26 | — | COM | 26448T106 |
| — | PACTIV EVERGREEN INC | 26,581 | $306K | 0.1% | $11.51 | $9.97 | — | COM | 69526K105 |
| — | CUMMINS INC | 916 | $297K | 0.1% | $324.24 | $108.21 | — | COM | 230121106 |
| GEL | GENESIS ENERGY L P | 22,000 | $294K | 0.1% | $13.36 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $264K | 0.1% | $225.83 * | $63.63 | +77.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $257K | 0.1% | $45.24 | $29.34 | +54.5% | SBI INT-FINL | 81369Y605 |
| GT | GOODYEAR TIRE RUBBER | 26,581 | $235K | 0.1% | $8.84 | $18.42 | -52.0% | COM | 382550101 |
| TBF | PROSHARES TR | 10,000 | $221K | 0.1% | $22.10 | $29.76 | -25.6% | SHRT 20+YR TRE | 74347X849 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 27,269 | $196K | 0.1% | $7.19 | $14.18 | -49.4% | ETF | 00768Y453 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $186K | 0.1% | $620.00 | $79.76 | +672.2% | COM | 883556102 |
| NPO | ENPRO INDS INC | 1,115 | $181K | 0.1% | $162.33 | $49.32 | +228.9% | COM | 29355X107 |
| STLD | STEEL DYNAMICS INC ETF | 1,400 | $177K | 0.1% | $126.43 * | $128.51 | -3.7% | ETF | 858119100 |
| IWF | ISHARES TR | 450 | $169K | 0.1% | $375.56 * | $41.75 | +124.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 337 | $164K | 0.0% | $486.65 | $299.53 | +62.9% | UNIT SER 1 | 46090E103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,581 | $161K | 0.0% | $6.06 | $34.56 | -82.4% | COM | 203668108 |
| CADE | CADENCE BK | 5,029 | $160K | 0.0% | $31.82 * | $26.11 | +13.4% | COM | 12740C103 |
| QCOM | QUALCOMM INC | 750 | $128K | 0.0% | $170.67 * | $44.24 | +274.0% | COM | 747525103 |
| PG | PROCTOR & GAMBLE CO | 668 | $116K | 0.0% | $173.65 * | $55.00 | +205.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 547 | $115K | 0.0% | $210.24 * | $39.99 | +413.2% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA | 412 | $112K | 0.0% | $271.84 | $323.64 | -16.2% | COM | 550021109 |
| IJK | ISHARES TR | 1,220 | $112K | 0.0% | $91.80 | $64.07 | +43.5% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 190 | $109K | 0.0% | $573.68 | $394.54 | +45.4% | TR UNIT | 78462F103 |
| ALRS | ALERUS FINL CORP | 4,440 | $102K | 0.0% | $22.97 * | $20.65 | +5.5% | COM | 01446U103 |
| XOM | EXXON MOBIL CORP | 858 | $101K | 0.0% | $117.72 * | $56.32 | +99.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 450 | $93,000 | 0.0% | $206.67 * | $53.13 | +257.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 362 | $90,000 | 0.0% | $248.62 * | $57.67 | +319.6% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 226 | $88,000 | 0.0% | $389.38 | $65.71 | +484.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 260 | $86,000 | 0.0% | $330.77 | $44.23 | +639.7% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 841 | $81,000 | 0.0% | $96.31 * | $40.39 | +19.3% | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $79,000 | 0.0% | $493.75 * | $146.55 | +229.5% | COM | 38141G104 |
| ALIT | ALIGHT INC | 10,500 | $78,000 | 0.0% | $7.43 * | $10.03 | -29.6% | COM | 01626W101 |
| XLI | SELECT SECTOR SPDR TR | 571 | $77,000 | 0.0% | $134.85 | $88.05 | +53.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 364 | $73,000 | 0.0% | $200.55 * | $79.95 | +25.3% | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $73,000 | 0.0% | $29.20 | $27.73 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 421 | $68,000 | 0.0% | $161.52 * | $59.66 | +161.5% | COM | 478160104 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $62,000 | 0.0% | $12.40 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| TXN | TEXAS INSTRS INC | 297 | $61,000 | 0.0% | $205.39 * | $25.31 | +685.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 583 | $61,000 | 0.0% | $104.63 * | $21.80 | +361.4% | COM NEW | 617446448 |
| — | ABBVIE INC | 300 | $59,000 | 0.0% | $196.67 | $73.33 | — | COM | 002874109 |
| BSV | VANGUARD BD INDEX FDS | 735 | $58,000 | 0.0% | $78.91 | $80.36 | -2.1% | SHORT TRM BOND | 921937827 |
| SPHB | INVESCO S&P 500 HIGH BETA | 615 | $55,000 | 0.0% | $89.43 | $64.87 | +37.5% | ETF | 46138E370 |
| SRE | SEMPRA ENERGY | 600 | $50,000 | 0.0% | $83.33 * | $60.54 | +32.8% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 429 | $49,000 | 0.0% | $114.22 * | $44.19 | +149.4% | COM NEW | 26441C204 |
| SLV | ISHARES TR | 1,680 | $48,000 | 0.0% | $28.57 | $16.20 | +75.3% | SILVER TRUST ETF | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $48,000 | 0.0% | $60.00 * | $25.95 | +119.5% | COM | 039483102 |
| GE | GE AEROSPACE | 250 | $47,000 | 0.0% | $188.00 | $167.93 | +11.5% | COM | 369604301 |
| OIH | VANECK VECTORS OIL SERVICES | 166 | $47,000 | 0.0% | $283.13 | $202.45 | +40.1% | COM | 92189H607 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $46,000 | 0.0% | $37.64 | $29.10 | +29.4% | ETF | 78463X533 |
| KHC | KRAFT HEINZ CO | 1,250 | $44,000 | 0.0% | $35.20 * | $23.54 | +39.0% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 250 | $44,000 | 0.0% | $176.00 | $6.00 | — | COM | 369604103 |
| IBIT | ISHARES BITCOIN ETF | 1,018 | $37,000 | 0.0% | $36.35 | $36.74 | -1.6% | ETF | 46438F101 |
| MDT | MEDTRONIC PLC | 400 | $36,000 | 0.0% | $90.00 * | $61.92 | +40.8% | SHS | G5960L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $34,000 | 0.0% | $136.00 | $33.00 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 200 | $32,000 | 0.0% | $160.00 * | $81.27 | +91.9% | COM | 253868103 |
| NVDA | NVIDIA CORP | 261 | $32,000 | 0.0% | $122.61 | $98.12 | +23.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $31,000 | 0.0% | $223.02 * | $118.94 | +79.8% | COM | 459200101 |
| DGRO | ISHARES CR DIV G | 500 | $31,000 | 0.0% | $62.00 | $55.52 | +12.9% | ETF | 46434V621 |
| C | CITIGROUP INC | 500 | $31,000 | 0.0% | $62.00 * | $37.07 | +62.9% | COM NEW | 172967424 |
| USMV | ISHARES TR | 340 | $31,000 | 0.0% | $91.18 | $74.62 | +22.4% | MSCI USA MIN VOL ETF | 46429B697 |
| — | UNITI GROUP INC | 5,336 | $30,000 | 0.0% | $5.62 | $23.62 | — | COM | 91325V108 |
| EMR | EMERSON ELEC CO | 260 | $28,000 | 0.0% | $107.69 | $46.71 | +129.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,000 | 0.0% | $260.00 * | $117.42 | +116.4% | COM | 452308109 |
| KO | COCA COLA CO | 359 | $26,000 | 0.0% | $72.42 * | $28.68 | +141.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 185 | $24,000 | 0.0% | $129.73 | $86.27 | +48.6% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $24,000 | 0.0% | $428.57 | $346.89 | +22.0% | ETF | 78467X109 |
| — | INNOVATOR ETFS TR II | 1,185 | $23,000 | 0.0% | $19.41 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| SLB | SCHLUMBERGER LTD | 530 | $22,000 | 0.0% | $41.51 * | $27.94 | +44.6% | COM | 806857108 |
| SHOP | SHOPIFY INC | 263 | $21,000 | 0.0% | $79.85 | $40.63 | +97.3% | CL A | 82509L107 |
| VOO | VANGUARD S&P 500 | 38 | $20,000 | 0.0% | $526.32 | $376.72 | +40.1% | ETF | 922908363 |
| ETHE | GRAYSCALE ETHEREUM COM | 7,957 | $19,000 | 0.0% | $2.39 * | $22.72 | -3.7% | COM | 389638107 |
| FG | F&G ANNUITIES & LIFE INC | 429 | $19,000 | 0.0% | $44.29 * | $18.85 | +130.0% | COM | 30190A104 |
| GOOGL | ALPHABET INC | 107 | $18,000 | 0.0% | $168.22 | $109.26 | +51.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $17,000 | 0.0% | $170.00 * | $108.66 | +53.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 500 | $17,000 | 0.0% | $34.00 * | $38.23 | -13.1% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 248 | $16,000 | 0.0% | $64.52 | $40.32 | — | N Y SHS NEW | 904784709 |
| GEV | GE VERNOVA INC | 62 | $16,000 | 0.0% | $258.06 | $158.10 | +60.9% | COM | 36828A101 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,000 | 0.0% | $100.00 | $97.44 | +4.0% | BOND ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $14,000 | 0.0% | $518.52 | $62.64 | +725.2% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 202 | $14,000 | 0.0% | $69.31 * | $13.06 | +73.1% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 400 | $12,000 | 0.0% | $30.00 * | $23.72 | +12.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 44 | $12,000 | 0.0% | $272.73 * | $59.62 | +347.9% | COM | 025816109 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $12,000 | 0.0% | $120.00 * | $84.23 | +36.6% | ADR | 66987V109 |
| TSLA | TESLA INC | 45 | $12,000 | 0.0% | $266.67 | $174.77 | +49.7% | SOM | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $11,000 | 0.0% | $174.60 * | $149.38 | +19.9% | ETF | 46137V357 |
| USB | US BANCORP DEL | 224 | $10,000 | 0.0% | $44.64 * | $27.09 | +60.0% | COM NEW | 902973304 |
| PAAS | PAN AMERN SILVER CORP | 500 | $10,000 | 0.0% | $20.00 * | $14.31 | +45.9% | COM | 697900108 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 067901108 |
| SCHA | SCHWAB STRATEGIC TR | 176 | $9,000 | 0.0% | $51.14 * | $18.96 | +35.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $8,000 | 0.0% | $41.03 * | $16.31 | +26.0% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK AS VORMAL F | 70 | $8,000 | 0.0% | $114.29 * | $119.04 | +0.0% | COM | 670100205 |
| INTC | INTEL CORP | 335 | $8,000 | 0.0% | $23.88 | $30.40 | -22.8% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $8,000 | 0.0% | $96.39 * | $71.08 | +31.7% | COM | 36266G107 |
| EFA | ISHARES TR | 95 | $8,000 | 0.0% | $84.21 | $64.44 | +29.8% | MSCI EAFE ETF | 464287465 |
| — | INUVO INC | 26,581 | $7,000 | 0.0% | $0.26 | $2.82 | — | COM NEW | 46122W204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 * | $13.57 | +6.2% | SPONSORED ADR | 71654V408 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +29.5% | EMG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS | 130 | $6,000 | 0.0% | $46.15 * | $29.40 | +40.7% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 * | $63.94 | -39.7% | COM | 412822108 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $6,000 | 0.0% | $28.85 * | $37.08 | -18.3% | ADR | 93114W107 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5,000 | 0.0% | $22.73 | $22.46 | +3.2% | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 46 | $4,000 | 0.0% | $86.96 * | $59.08 | +60.3% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -2.9% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 36 | $4,000 | 0.0% | $111.11 * | $44.38 | +127.3% | COM | 194162103 |
| TSNDF | TERRASCEND CORP F | 3,000 | $4,000 | 0.0% | $1.33 | $2.42 | -45.5% | COM | 88105E108 |
| PSX | PHILLIPS 66 | 34 | $4,000 | 0.0% | $117.65 * | $40.44 | +210.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 29 | $4,000 | 0.0% | $137.93 * | $52.54 | +116.9% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -8.8% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 28 | $4,000 | 0.0% | $142.86 * | $71.30 | +95.4% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 30 | $3,000 | 0.0% | $100.00 * | $151.36 | -38.9% | COM | 012653101 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| — | ARISTA NETWORKS INC | 8 | $3,000 | 0.0% | $375.00 | $279.02 | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $3,000 | 0.0% | $125.00 * | $145.12 | -23.2% | COM | G50871105 |
| COST | COSTCO WHOLESALE CO | 3 | $3,000 | 0.0% | $1000.00 * | $488.31 | +80.4% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 25 | $3,000 | 0.0% | $120.00 * | $54.42 | +101.5% | COM | 88339J105 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3,000 | 0.0% | $75.00 * | $47.68 | +50.2% | ETF | 315912808 |
| — | LAM RESEARCH CORP | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 512807108 |
| MA | MASTERCARD INC CL A | 2 | $1,000 | 0.0% | $500.00 | $397.11 | +23.5% | COM | 57636Q104 |
| MARA | MARATHON DIGITAL HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $21.85 | -25.8% | COM | 565788106 |
| KD | KYNDRYL HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $17.09 | +34.5% | COM | 50155Q100 |
| ON | ON SEMICONDUCTOR CO | 10 | $1,000 | 0.0% | $100.00 * | $80.26 | -9.5% | COM | 682189105 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1,000 | 0.0% | $200.00 * | $156.73 | +56.6% | ETF | 92189F676 |
| NET | CLOUDFARE INC | 9 | $1,000 | 0.0% | $111.11 * | $80.68 | +0.3% | CL A | 18915M107 |
| PANW | PALO ALTO NETWORKS | 2 | $1,000 | 0.0% | $500.00 * | $157.74 | +8.3% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $109.20 | +63.2% | COM | 19260Q107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 80 | $1,000 | 0.0% | $12.50 * | $20.91 | -41.6% | COM | 89788C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +25.9% | COM | 76118Y104 |
| SG | SWEETGREEN INC | 18 | $1,000 | 0.0% | $55.56 * | $30.36 | +16.7% | CL A | 87043Q108 |
| INTU | INTUIT INC | 1 | $1,000 | 0.0% | $1000.00 * | $498.82 | +23.5% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $306.18 | -8.4% | COM | 22788C105 |
| CURLF | CURALEAF HOLDINGS INC F | 2,990 | $1,000 | 0.0% | $0.33 * | $7.82 | -56.3% | COM | 23126M102 |
| GTBIF | GREEN THUMB INDS INC | 110 | $1,000 | 0.0% | $9.09 * | $12.80 | -15.5% | COM | 39342L108 |
| ACN | ACCENTURE PLC F | 2 | $1,000 | 0.0% | $500.00 * | $354.76 | -2.2% | CL A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $1,000 | 0.0% | $142.86 * | $68.74 | +4.4% | COM | 573874104 |