Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 18,684 | $22.16M | 6.5% | $1185.77 * | $15.03 | +425.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 76,824 | $17.52M | 5.1% | $228.04 * | $71.61 | +211.0% | COM | 907818108 |
| LII | LENNOX INTL INC | 26,657 | $16.24M | 4.7% | $609.30 | $68.27 | +784.0% | COM | 526107107 |
| MUSA | MURPHY USA INC | 26,657 | $13.38M | 3.9% | $501.74 | $46.99 | +962.0% | COM | 626755102 |
| AZO | AUTOZONE INC | 3,770 | $12.07M | 3.5% | $3202.12 | $1449.65 | +120.9% | COM | 053332102 |
| DDS | DILLARD'S INC | 26,657 | $11.51M | 3.4% | $431.74 * | $61.72 | +569.2% | CL A | 254067101 |
| HD | HOME DEPOT INC | 26,657 | $10.37M | 3.0% | $388.98 * | $65.97 | +475.3% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 56,566 | $9.654M | 2.8% | $170.67 | $79.01 | +113.5% | COM | 445658107 |
| RGP | RESOURCES CONNECTION INC | 1,060,000 | $9.042M | 2.6% | $8.53 | $11.68 | -26.9% | COM | 76122Q105 |
| UPWK | UPWORK, INC | 540,000 | $8.829M | 2.6% | $16.35 | $10.49 | +55.8% | COM | 91688F104 |
| WMT | WAL-MART STORES INC | 86,603 | $7.825M | 2.3% | $90.35 | $44.26 | +102.2% | COM | 931142103 |
| FDX | FEDEX CORP | 26,675 | $7.504M | 2.2% | $281.31 * | $98.86 | +178.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 33,295 | $7.305M | 2.1% | $219.40 | $121.95 | +79.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 14,917 | $7.249M | 2.1% | $485.96 * | $338.54 | +39.4% | COM | 539830109 |
| LOW | LOWES COS INC | 26,803 | $6.615M | 1.9% | $246.80 | $37.19 | +550.5% | COM | 548661107 |
| GDDY | GO DADDY GROUP INC | 30,000 | $5.921M | 1.7% | $197.37 | $81.55 | +142.0% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES | 26,657 | $5.605M | 1.6% | $210.26 | $175.00 | +17.9% | COM | 502431109 |
| — | ZUORA INC | 565,000 | $5.605M | 1.6% | $9.92 | $8.97 | — | COM | 98983V106 |
| TDC | TERADATA CORP DEL | 175,000 | $5.451M | 1.6% | $31.15 | $37.59 | -17.1% | COM | 88076W103 |
| TWLO | TWILIO INC | 50,000 | $5.404M | 1.6% | $108.08 | $59.62 | +81.3% | CL A | 90138F102 |
| DAVA | ENDAVA PLC F | 169,000 | $5.222M | 1.5% | $30.90 | $29.54 | +4.6% | ADR COM | 29260V105 |
| YEXT | YEXT INC | 807,800 | $5.138M | 1.5% | $6.36 | $6.84 | -7.0% | COM | 98585N106 |
| EXTR | EXTREME NETWORKS INC | 305,000 | $5.106M | 1.5% | $16.74 | $13.03 | +28.5% | COM | 30226D106 |
| OZK | BANK OZK | 106,878 | $4.759M | 1.4% | $44.53 * | $22.84 | +85.7% | COM | 06417N103 |
| FIVN | FIVE9 INC | 115,000 | $4.674M | 1.4% | $40.64 | $36.09 | +12.6% | COM | 338307101 |
| PATH | UIPATH INC | 365,000 | $4.639M | 1.4% | $12.71 | $15.76 | -19.4% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 435,000 | $4.572M | 1.3% | $10.51 | $12.69 | -17.2% | COM | 98980F104 |
| — | INFORMATICA INC | 170,000 | $4.408M | 1.3% | $25.93 | $25.93 | — | COM | 45674M101 |
| WIX | WIX COM LTD | 20,000 | $4.291M | 1.3% | $214.55 | $92.44 | +132.1% | COM | M98068105 |
| PEP | PEPSICO INC | 27,872 | $4.238M | 1.2% | $152.05 * | $59.53 | +145.6% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 53,298 | $4.041M | 1.2% | $75.82 * | $45.90 | +60.7% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 27,367 | $3.672M | 1.1% | $134.18 | $106.68 | +23.4% | COM | 988498101 |
| TGT | TARGET CORP | 26,657 | $3.603M | 1.1% | $135.16 * | $59.64 | +117.1% | COM | 87612E106 |
| EAT | BRINKER INTL INC | 26,657 | $3.526M | 1.0% | $132.27 | $63.22 | +109.2% | COM | 109641100 |
| UPS | UNITED PARCEL SERVICE INC | 26,657 | $3.361M | 1.0% | $126.08 * | $59.19 | +99.3% | CL B | 911312106 |
| — | VIMEO INC | 525,000 | $3.36M | 1.0% | $6.40 | $3.63 | — | COM | 92719V100 |
| KR | KROGER CO | 53,314 | $3.26M | 1.0% | $61.15 | $21.96 | +172.9% | COM | 501044101 |
| NUE | NUCOR CORP | 26,657 | $3.111M | 0.9% | $116.70 | $34.91 | +228.9% | COM | 670346105 |
| CXM | SPRINKLR INC | 360,000 | $3.042M | 0.9% | $8.45 | $11.00 | -23.2% | COM | 85208T107 |
| HOMB | HOME BANCSHARES INC | 106,728 | $3.02M | 0.9% | $28.30 | $16.58 | +70.7% | COM | 436893200 |
| — | AVIDXCHANGE HOLDINGS INC | 275,000 | $2.844M | 0.8% | $10.34 | $8.11 | — | COM | 05368X102 |
| — | SECUREWORKS CORP | 306,731 | $2.595M | 0.8% | $8.46 | $9.69 | — | CL A | 81374A105 |
| ONTF | ON24 INC | 394,196 | $2.547M | 0.7% | $6.46 | $11.58 | -44.6% | COM | 68339B104 |
| ARCB | ARCBEST CORP | 26,657 | $2.488M | 0.7% | $93.33 | $36.97 | +150.5% | COM | 03937C105 |
| — | CRH PLC | 26,657 | $2.466M | 0.7% | $92.51 | $32.74 | — | ADR | 12626K203 |
| EHC | ENCOMPASS HEALTH CORP | 26,657 | $2.462M | 0.7% | $92.36 | $34.66 | +164.3% | COM | 29261A100 |
| — | TELLUS INTL CDA INC F | 625,000 | $2.45M | 0.7% | $3.92 | $3.91 | — | COM | 87975H100 |
| SBUX | STARBUCKS CORP | 26,657 | $2.432M | 0.7% | $91.23 * | $101.66 | -12.6% | COM | 855244109 |
| KFY | KORN FERRY | 35,900 | $2.421M | 0.7% | $67.44 * | $33.85 | +93.9% | COM NEW | 500643200 |
| NSRGY | NESTLE SA | 26,657 | $2.203M | 0.6% | $82.64 | $77.73 | +5.1% | REG ORD | 641069406 |
| FIS | FIDELITY NATL INFORMATION SV | 26,657 | $2.153M | 0.6% | $80.77 * | $43.14 | +83.0% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 26,657 | $2.021M | 0.6% | $75.81 * | $49.51 | +49.3% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 26,657 | $1.998M | 0.6% | $74.95 | $76.97 | -2.6% | COM | 256746108 |
| — | INTEGRAL AD SCIENCE HLDG | 190,000 | $1.984M | 0.6% | $10.44 | $9.87 | — | COM | 45828L108 |
| AAPL | APPLE INC | 7,846 | $1.965M | 0.6% | $250.45 | $84.03 | +196.7% | COM | 037833100 |
| AMPL | AMPLITUTE INC | 178,000 | $1.878M | 0.5% | $10.55 | $8.52 | +23.8% | CL A | 03213A104 |
| PAMT | P A M TRANSN SVCS INC | 106,828 | $1.75M | 0.5% | $16.38 | $23.12 | -29.2% | COM | 693149106 |
| TSN | TYSON FOODS INC | 27,232 | $1.564M | 0.5% | $57.43 * | $29.65 | +87.1% | CL A | 902494103 |
| ABBNY | ABB LTD | 26,657 | $1.432M | 0.4% | $53.72 | $21.50 | +149.9% | SPONSERED ADR | 000375204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,657 | $1.409M | 0.4% | $52.86 * | $58.74 | -12.5% | COM | 22410J106 |
| CRMT | AMERICAS CAR MART INC | 26,657 | $1.366M | 0.4% | $51.24 | $45.61 | +12.4% | COM | 03062T105 |
| PPC | PILGRIMS PRIDE CORP | 26,657 | $1.21M | 0.4% | $45.39 | $13.05 | +247.8% | COM | 72147K108 |
| BAC | BK OF AMERICA CORP | 27,347 | $1.202M | 0.4% | $43.95 * | $26.30 | +63.3% | COM | 060505104 |
| SFNC | SIMMONS 1ST NATL CORP | 53,314 | $1.183M | 0.3% | $22.19 | $22.34 | -0.7% | CL A $1 PAR | 828730200 |
| KLTR | KALTURA INC | 435,181 | $957K | 0.3% | $2.20 | $3.55 | -38.0% | COM | 483467106 |
| MSFT | MICROSOFT CORP | 2,211 | $932K | 0.3% | $421.53 | $29.55 | +1315.9% | COM | 594918104 |
| — | UNITED STATES STEEL CORP | 26,657 | $906K | 0.3% | $33.99 | $37.73 | — | COM | 912909108 |
| CNNE | CANNAE HLDGS INC | 43,950 | $873K | 0.3% | $19.86 * | $25.85 | -25.5% | COM | 13765N107 |
| BAX | BAXTER INTL INC | 26,657 | $777K | 0.2% | $29.15 | $34.82 | -17.7% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 26,657 | $747K | 0.2% | $28.02 * | $17.14 | +57.3% | COM | 460690100 |
| WEST | WESTROCK COFFEE CO | 115,665 | $743K | 0.2% | $6.42 | $10.16 | -36.8% | COM | 96145W103 |
| CAG | CONAGRA BRANDS INC | 26,657 | $740K | 0.2% | $27.76 * | $18.53 | +40.1% | COM | 205887102 |
| IWM | ISHARES TR | 2,982 | $659K | 0.2% | $220.99 | $214.74 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,658 | $641K | 0.2% | $74.04 | $21.75 | +240.3% | COM | 389637109 |
| T | AT&T INC | 27,657 | $630K | 0.2% | $22.78 * | $12.37 | +76.2% | COM | 00206R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,657 | $494K | 0.1% | $18.53 | $49.52 | -62.5% | COM | 615111101 |
| — | PACTIV EVERGREEN INC | 26,657 | $466K | 0.1% | $17.48 | $9.97 | — | COM | 69526K105 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $400K | 0.1% | $33.61 * | $34.40 | -4.3% | COM | 844741108 |
| GLD | SPDR GOLD TR | 1,485 | $360K | 0.1% | $242.42 | $126.00 | +92.2% | GOLD SHS | 78463V107 |
| — | DUN BRADST HLDG INC | 28,793 | $359K | 0.1% | $12.47 | $12.26 | — | COM | 26448T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,363 | $357K | 0.1% | $56.11 * | $26.56 | +96.9% | CL A | 31620R303 |
| — | CUMMINS INC | 916 | $319K | 0.1% | $348.25 | $108.21 | — | COM | 230121106 |
| XLF | SELECT SECTOR SPDR TR | 5,872 | $284K | 0.1% | $48.37 | $29.96 | +61.3% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $272K | 0.1% | $232.68 * | $63.63 | +82.7% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,162 | $271K | 0.1% | $85.71 * | $25.35 | +69.0% | ENERGY ETF | 81369Y506 |
| TBF | PROSHARES TR | 10,000 | $246K | 0.1% | $24.60 | $29.76 | -17.2% | SHRT 20+YR TRE | 74347X849 |
| GT | GOODYEAR TIRE RUBBER | 26,657 | $240K | 0.1% | $9.00 | $18.42 | -51.1% | COM | 382550101 |
| GEL | GENESIS ENERGY L P | 22,000 | $222K | 0.1% | $10.09 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| NPO | ENPRO INDS INC | 1,115 | $192K | 0.1% | $172.20 | $49.32 | +249.7% | COM | 29355X107 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,797 | $190K | 0.1% | $27.95 | $22.72 | +23.3% | COM | 389638107 |
| IWF | ISHARES TR | 450 | $181K | 0.1% | $402.22 * | $41.75 | +140.5% | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC ETF | 1,400 | $160K | 0.0% | $114.29 | $128.51 | -12.5% | ETF | 858119100 |
| LULU | LULULEMON ATHLETICA | 414 | $158K | 0.0% | $381.64 | $323.64 | +18.2% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $156K | 0.0% | $520.00 | $79.76 | +549.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 287 | $147K | 0.0% | $512.20 | $299.53 | +70.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 547 | $131K | 0.0% | $239.49 | $39.99 | +486.9% | COM | 46625H100 |
| KRE | SPDR S&P REGIONAL | 2,137 | $129K | 0.0% | $60.36 | $62.01 | -2.7% | ETF | 78464A698 |
| PG | PROCTOR & GAMBLE CO | 668 | $112K | 0.0% | $167.66 * | $55.00 | +197.0% | COM | 742718109 |
| IJK | ISHARES TR | 1,220 | $111K | 0.0% | $90.98 | $64.07 | +41.9% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 190 | $111K | 0.0% | $584.21 | $394.54 | +48.5% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 715 | $110K | 0.0% | $153.85 * | $44.24 | +239.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 450 | $102K | 0.0% | $226.67 * | $53.13 | +292.2% | COM | 438516106 |
| GRNY | FUNDSTRAT GRANNY SHT US | 5,000 | $100K | 0.0% | $20.00 | $20.56 | -2.9% | ETF | 886364231 |
| BTC | GRAYSCALE BITCOIN MINI | 2,379 | $100K | 0.0% | $42.03 | $36.81 | +13.8% | ETF | 389930207 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $92,000 | 0.0% | $575.00 * | $146.55 | +282.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 858 | $92,000 | 0.0% | $107.23 * | $56.32 | +84.2% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN ETF | 1,699 | $90,000 | 0.0% | $52.97 | $40.94 | +29.6% | ETF | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 660 | $87,000 | 0.0% | $131.82 | $94.77 | +39.0% | SBI INT-INDS | 81369Y704 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 22,448 | $86,000 | 0.0% | $3.83 | $14.18 | -73.1% | ETF | 00768Y453 |
| ETN | EATON CORP PLC | 260 | $86,000 | 0.0% | $330.77 | $44.23 | +642.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 362 | $85,000 | 0.0% | $234.81 * | $57.67 | +298.4% | COM | 655844108 |
| ALRS | ALERUS FINL CORP | 4,440 | $85,000 | 0.0% | $19.14 * | $20.65 | -10.4% | COM | 01446U103 |
| CAT | CATERPILLAR INC DEL | 226 | $82,000 | 0.0% | $362.83 | $65.71 | +443.9% | COM | 149123101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,657 | $80,000 | 0.0% | $3.00 | $34.56 | -91.3% | COM | 203668108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $78,000 | 0.0% | $31.20 | $27.73 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 583 | $73,000 | 0.0% | $125.21 * | $21.80 | +460.9% | COM NEW | 617446448 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $61,000 | 0.0% | $12.20 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| JNJ | JOHNSON & JOHNSON | 386 | $59,000 | 0.0% | $152.85 * | $59.66 | +135.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 297 | $56,000 | 0.0% | $188.55 * | $25.31 | +617.6% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND | 274 | $54,000 | 0.0% | $197.08 | $199.65 | -1.9% | ETF | 921908844 |
| — | ABBVIE INC | 300 | $53,000 | 0.0% | $176.67 | $73.33 | — | COM | 002874109 |
| SRE | SEMPRA ENERGY | 600 | $53,000 | 0.0% | $88.33 * | $60.54 | +40.3% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FDS | 635 | $49,000 | 0.0% | $77.17 | $80.36 | -3.8% | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 575 | $48,000 | 0.0% | $83.48 * | $40.39 | +4.2% | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $46,000 | 0.0% | $198.28 | $205.28 | -3.5% | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 429 | $46,000 | 0.0% | $107.23 * | $44.19 | +135.3% | COM NEW | 26441C204 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $43,000 | 0.0% | $35.19 | $29.10 | +21.2% | ETF | 78463X533 |
| GE | GE AEROSPACE | 250 | $42,000 | 0.0% | $168.00 | $167.93 | -1.2% | COM | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $40,000 | 0.0% | $50.00 * | $25.95 | +87.3% | COM | 039483102 |
| NVDA | NVIDIA CORP | 261 | $35,000 | 0.0% | $134.10 | $98.12 | +36.8% | COM | 67066G104 |
| C | CITIGROUP INC | 500 | $35,000 | 0.0% | $70.00 * | $37.07 | +84.7% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 200 | $35,000 | 0.0% | $175.00 | $81.27 | +111.7% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 147 | $33,000 | 0.0% | $224.49 * | $79.95 | +40.3% | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 1,207 | $33,000 | 0.0% | $27.34 * | $28.28 | -6.6% | COM | 406216101 |
| TSLA | TESLA INC | 79 | $32,000 | 0.0% | $405.06 | $238.02 | +69.7% | SOM | 88160R101 |
| DGRO | ISHARES CR DIV G | 500 | $31,000 | 0.0% | $62.00 | $55.52 | +10.5% | ETF | 46434V621 |
| IBM | IBM CORP | 139 | $31,000 | 0.0% | $223.02 * | $118.94 | +80.2% | COM | 459200101 |
| MSTR | MICROSTRATEGY INC CL A | 107 | $31,000 | 0.0% | $289.72 | $300.91 | -3.8% | COM | 594972408 |
| USMV | ISHARES TR | 340 | $30,000 | 0.0% | $88.24 | $74.62 | +19.0% | MSCI USA MIN VOL ETF | 46429B697 |
| — | UNITI GROUP INC | 5,351 | $29,000 | 0.0% | $5.42 | $23.62 | — | COM | 91325V108 |
| SHOP | SHOPIFY INC | 264 | $28,000 | 0.0% | $106.06 | $40.63 | +161.7% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 200 | $25,000 | 0.0% | $125.00 * | $46.71 | +160.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25,000 | 0.0% | $250.00 | $117.42 | +110.7% | COM | 452308109 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $24,000 | 0.0% | $129.73 | $86.27 | +47.9% | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $24,000 | 0.0% | $428.57 | $346.89 | +22.7% | ETF | 78467X109 |
| KO | COCA COLA CO | 359 | $22,000 | 0.0% | $61.28 | $28.68 | +110.9% | COM | 191216100 |
| ETH | GRAYSCALE ETHEREUM MINI | 677 | $21,000 | 0.0% | $31.02 | $28.98 | +8.7% | ETF | 38964R203 |
| KHC | KRAFT HEINZ CO | 650 | $20,000 | 0.0% | $30.77 * | $23.54 | +23.1% | COM | 500754106 |
| GEV | GE VERNOVA INC | 62 | $20,000 | 0.0% | $322.58 | $158.10 | +107.7% | COM | 36828A101 |
| VOO | VANGUARD S&P 500 | 38 | $20,000 | 0.0% | $526.32 * | $376.72 | +43.0% | ETF | 922908363 |
| GOOGL | ALPHABET INC | 107 | $20,000 | 0.0% | $186.92 | $109.26 | +72.6% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 530 | $20,000 | 0.0% | $37.74 | $27.94 | +33.0% | COM | 806857108 |
| RTX | RTX CORP | 173 | $20,000 | 0.0% | $115.61 | $118.27 | -3.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 100 | $19,000 | 0.0% | $190.00 | $108.66 | +74.6% | CAP STK CL C | 02079K107 |
| — | INNOVATOR ETFS TR II | 985 | $18,000 | 0.0% | $18.27 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| FG | F&G ANNUITIES & LIFE INC | 429 | $18,000 | 0.0% | $41.96 * | $18.85 | +114.2% | COM | 30190A104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $17,000 | 0.0% | $68.00 | $33.00 | — | COM | 45781V101 |
| — | INUVO INC | 26,657 | $17,000 | 0.0% | $0.64 | $2.82 | — | COM NEW | 46122W204 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | $38.23 | -17.8% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,000 | 0.0% | $100.00 | $97.44 | +3.2% | BOND ETF | 46429B747 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $14,000 | 0.0% | $23.10 | $19.89 | +16.5% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 44 | $13,000 | 0.0% | $295.45 | $59.62 | +391.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,000 | 0.0% | $481.48 * | $62.64 | +636.5% | COM | 666807102 |
| USB | US BANCORP DEL | 226 | $11,000 | 0.0% | $48.67 * | $27.09 | +69.1% | COM NEW | 902973304 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $11,000 | 0.0% | $174.60 | $149.38 | +17.3% | ETF | 46137V357 |
| PFE | PFIZER INC | 400 | $11,000 | 0.0% | $27.50 * | $23.72 | +4.3% | COM | 717081103 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $10,000 | 0.0% | $100.00 * | $84.23 | +15.5% | ADR | 66987V109 |
| PAAS | PAN AMERN SILVER CORP | 500 | $10,000 | 0.0% | $20.00 | $14.31 | +41.3% | COM | 697900108 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $10,000 | 0.0% | $27.78 | $28.49 | -2.7% | ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $9,000 | 0.0% | $25.57 | $22.78 | +13.5% | US SML CAP ETF | 808524607 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 067901108 |
| INTC | INTEL CORP | 335 | $7,000 | 0.0% | $20.90 * | $30.40 | -34.1% | COM | 458140100 |
| EFA | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $64.44 | +17.3% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $7,000 | 0.0% | $17.95 * | $17.92 | +3.3% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +18.2% | EMG MKTEQ ETF | 808524706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,000 | 0.0% | $12.00 * | $13.57 | -5.2% | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK AS VORMAL F | 70 | $6,000 | 0.0% | $85.71 | $119.04 | -27.7% | COM | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,000 | 0.0% | $72.29 * | $71.08 | +9.8% | COM | 36266G107 |
| SLV | ISHARES TR | 180 | $5,000 | 0.0% | $27.78 * | $16.20 | +62.5% | SILVER TRUST ETF | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5,000 | 0.0% | $22.73 * | $22.46 | -6.2% | US REIT ETF | 808524847 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $5,000 | 0.0% | $24.04 * | $37.08 | -28.8% | ADR | 93114W107 |
| VZ | VERIZON COMMUNICATIONS | 130 | $5,000 | 0.0% | $38.46 * | $29.40 | +27.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 34 | $4,000 | 0.0% | $117.65 * | $40.44 | +171.5% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 174 | $4,000 | 0.0% | $22.99 | $24.58 | -7.6% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 164 | $4,000 | 0.0% | $24.39 * | $26.95 | -4.2% | US TIPS ETF | 808524870 |
| — | ARISTA NETWORKS INC | 40 | $4,000 | 0.0% | $100.00 | $135.80 | — | COM | 040413106 |
| BNDX | VGRD TI INTL BD | 83 | $4,000 | 0.0% | $48.19 | $50.01 | -1.9% | ETF | 92203J407 |
| HOG | HARLEY DAVIDSON INC | 147 | $4,000 | 0.0% | $27.21 * | $63.94 | -52.9% | COM | 412822108 |
| GTBIF | GREEN THUMB INDS INC | 500 | $4,000 | 0.0% | $8.00 * | $10.13 | -7.4% | COM | 39342L108 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +114.5% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +100.0% | COM | 194162103 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $3,000 | 0.0% | $125.00 | $145.12 | -15.1% | COM | G50871105 |
| TTD | THE TRADE DESK INC | 25 | $3,000 | 0.0% | $120.00 * | $54.42 | +116.0% | COM | 88339J105 |
| EEM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3,000 | 0.0% | $75.00 | $47.68 | +59.5% | ETF | 315912808 |
| COST | COSTCO WHOLESALE CO | 3 | $3,000 | 0.0% | $1000.00 * | $488.31 | +86.7% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1947.25 | -12.7% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2,000 | 0.0% | $400.00 * | $316.71 | +8.0% | COM | 22788C105 |
| MARA | MARA HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $21.85 | -23.2% | COM | 565788106 |
| MA | MASTERCARD INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $397.11 | +31.8% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR M F | 5 | $1,000 | 0.0% | $200.00 | $193.53 | +2.0% | COM | 874039100 |
| SG | SWEETGREEN INC | 25 | $1,000 | 0.0% | $40.00 * | $32.29 | -0.7% | CL A | 87043Q108 |
| DJT | TRUMP MEDIA & TECHNO | 20 | $1,000 | 0.0% | $50.00 * | $31.79 | +7.3% | COM | 25400Q105 |
| ONON | ON HLDG AG F | 10 | $1,000 | 0.0% | $100.00 * | $52.97 | +3.4% | COM | H5919C104 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $109.20 | +127.4% | COM | 19260Q107 |
| OIH | VANECK VECTORS OIL SERVICES | 3 | $1,000 | 0.0% | $333.33 * | $202.45 | +34.0% | COM | 92189H607 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $16.00 | +44.1% | COM | 76118Y104 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1,000 | 0.0% | $200.00 * | $156.73 | +54.5% | ETF | 92189F676 |
| KD | KYNDRYL HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $17.09 | +102.5% | COM | 50155Q100 |
| NET | CLOUDFARE INC | 9 | $1,000 | 0.0% | $111.11 * | $80.68 | +33.5% | CL A | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $75.86 | +45.0% | COM | 573874104 |