Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 288,349 | $25.99M | 10.6% | $90.13 | $86.21 | +4.5% | COM | 67103H107 |
| UNP | UNION PAC CORP | 79,041 | $18.19M | 7.4% | $230.08 | $74.80 | +203.9% | COM | 907818108 |
| LII | LENNOX INTL INC | 27,427 | $15.72M | 6.4% | $573.24 | $78.85 | +623.2% | COM | 526107107 |
| AZO | AUTOZONE INC | 3,878 | $14.4M | 5.9% | $3712.23 | $1498.09 | +147.8% | COM | 053332102 |
| DDS | DILLARD'S INC | 27,427 | $11.46M | 4.7% | $417.83 * | $68.15 | +487.3% | CL A | 254067101 |
| MUSA | MURPHY USA INC | 27,427 | $11.16M | 4.5% | $406.80 | $55.83 | +626.4% | COM | 626755102 |
| HD | HOME DEPOT INC | 27,427 | $10.06M | 4.1% | $366.64 | $72.28 | +401.2% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 89,213 | $8.723M | 3.5% | $97.78 | $45.45 | +114.2% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 60,005 | $8.617M | 3.5% | $143.60 | $82.18 | +73.7% | COM | 445658107 |
| AMZN | AMAZON COM INC | 34,259 | $7.516M | 3.1% | $219.39 | $123.62 | +77.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 15,348 | $7.108M | 2.9% | $463.14 | $341.16 | +33.8% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES | 27,427 | $6.88M | 2.8% | $250.84 | $176.13 | +41.2% | COM | 502431109 |
| FDX | FEDEX CORP | 27,445 | $6.239M | 2.5% | $227.31 | $101.39 | +121.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 27,573 | $6.118M | 2.5% | $221.87 | $41.16 | +433.5% | COM | 548661107 |
| OZK | BANK OZK | 109,958 | $5.175M | 2.1% | $47.06 * | $23.27 | +96.8% | COM | 06417N103 |
| EAT | BRINKER INTL INC | 27,427 | $4.946M | 2.0% | $180.33 | $65.26 | +176.3% | COM | 109641100 |
| ETR | ENTERGY CORP NEW | 54,914 | $4.564M | 1.9% | $83.12 | $46.83 | +75.2% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 28,137 | $4.169M | 1.7% | $148.18 | $107.48 | +36.6% | COM | 988498101 |
| KR | KROGER CO | 54,854 | $3.935M | 1.6% | $71.73 | $22.97 | +209.1% | COM | 501044101 |
| PEP | PEPSICO INC | 28,642 | $3.782M | 1.5% | $132.04 | $61.02 | +112.2% | COM | 713448108 |
| NUE | NUCOR CORP | 27,537 | $3.567M | 1.5% | $129.54 | $37.60 | +241.9% | COM | 670346105 |
| EHC | ENCOMPASS HEALTH CORP | 27,427 | $3.363M | 1.4% | $122.63 | $36.38 | +235.5% | COM | 29261A100 |
| DG | DOLLAR GEN CORP NEW | 27,427 | $3.137M | 1.3% | $114.38 | $50.57 | +123.7% | COM | 256677105 |
| HOMB | HOME BANCSHARES INC | 109,808 | $3.125M | 1.3% | $28.46 | $16.82 | +69.2% | COM | 436893200 |
| UPS | UNITED PARCEL SERVICE INC | 27,427 | $2.768M | 1.1% | $100.94 * | $59.95 | +62.4% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 27,427 | $2.716M | 1.1% | $99.04 | $77.17 | +28.3% | COM | 256746108 |
| NSRGY | NESTLE SA | 27,427 | $2.716M | 1.1% | $99.03 | $78.30 | +26.8% | REG ORD | 641069406 |
| TGT | TARGET CORP | 27,427 | $2.706M | 1.1% | $98.65 * | $60.38 | +59.6% | COM | 87612E106 |
| — | CRH PLC | 27,427 | $2.518M | 1.0% | $91.80 | $34.03 | — | ADR | 12626K203 |
| SBUX | STARBUCKS CORP | 27,427 | $2.513M | 1.0% | $91.63 | $101.30 | -10.8% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,427 | $2.233M | 0.9% | $81.41 | $43.87 | +83.4% | COM | 31620M106 |
| ARCB | ARCBEST CORP | 27,427 | $2.112M | 0.9% | $77.01 | $37.57 | +104.0% | COM | 03937C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,427 | $1.675M | 0.7% | $61.08 | $58.54 | +2.6% | COM | 22410J106 |
| ABBNY | ABB LTD | 27,427 | $1.637M | 0.7% | $59.67 | $22.22 | +168.5% | SPONSERED ADR | 000375204 |
| AAPL | APPLE INC | 7,699 | $1.58M | 0.6% | $205.17 | $84.03 | +143.6% | COM | 037833100 |
| TSN | TYSON FOODS INC | 28,012 | $1.567M | 0.6% | $55.94 | $30.22 | +81.9% | CL A | 902494103 |
| CRMT | AMERICAS CAR MART INC | 27,427 | $1.537M | 0.6% | $56.04 | $45.69 | +22.6% | COM | 03062T105 |
| PAMT | P A M TRANSN SVCS INC | 109,908 | $1.415M | 0.6% | $12.87 | $22.91 | -43.8% | COM | 693149106 |
| PPC | PILGRIMS PRIDE CORP | 27,427 | $1.234M | 0.5% | $44.98 | $13.84 | +225.1% | COM | 72147K108 |
| MSFT | MICROSOFT CORP | 2,211 | $1.1M | 0.4% | $497.41 | $29.55 | +1577.3% | COM | 594918104 |
| SFNC | SIMMONS 1ST NATL CORP | 54,854 | $1.04M | 0.4% | $18.96 | $22.27 | -14.9% | CL A $1 PAR | 828730200 |
| CNNE | CANNAE HLDGS INC | 43,950 | $916K | 0.4% | $20.85 | $25.85 | -20.7% | COM | 13765N107 |
| T | AT&T INC | 28,427 | $823K | 0.3% | $28.94 * | $12.68 | +123.6% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,573 | $727K | 0.3% | $84.83 | $21.75 | +290.0% | COM | 389637109 |
| — | INTERPUBLIC GROUP COS INC | 27,427 | $671K | 0.3% | $24.48 | $17.28 | +39.9% | COM | 460690100 |
| WEST | WESTROCK COFFEE CO | 116,513 | $668K | 0.3% | $5.73 | $10.16 | -43.6% | COM | 96145W103 |
| IWM | ISHARES TR | 2,983 | $644K | 0.3% | $215.79 | $214.74 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,427 | $600K | 0.2% | $21.89 | $48.83 | -55.2% | COM | 615111101 |
| CAG | CONAGRA BRANDS INC | 27,427 | $561K | 0.2% | $20.47 * | $18.62 | +5.8% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $386K | 0.2% | $32.44 | $34.40 | -6.6% | COM | 844741108 |
| GEL | GENESIS ENERGY L P | 22,000 | $379K | 0.2% | $17.23 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,213 | $348K | 0.1% | $56.06 * | $26.56 | +99.9% | CL A | 31620R303 |
| GLD | SPDR GOLD TR | 1,075 | $328K | 0.1% | $304.83 | $126.00 | +141.9% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 5,883 | $308K | 0.1% | $52.37 | $29.96 | +74.8% | SBI INT-FINL | 81369Y605 |
| — | CUMMINS INC | 916 | $300K | 0.1% | $327.50 | $108.21 | — | COM | 230121106 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $296K | 0.1% | $253.23 * | $63.63 | +99.0% | TECHNOLOGY | 81369Y803 |
| GT | GOODYEAR TIRE RUBBER | 27,427 | $284K | 0.1% | $10.37 | $18.25 | -43.2% | COM | 382550101 |
| QCOM | QUALCOMM INC | 1,715 | $273K | 0.1% | $159.26 | $103.01 | +53.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES IN | 2,000 | $273K | 0.1% | $136.32 | $117.28 | +16.2% | COM | 69608A108 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,158 | $268K | 0.1% | $84.81 * | $25.35 | +67.3% | ENERGY ETF | 81369Y506 |
| — | DUN BRADST HLDG INC | 28,793 | $262K | 0.1% | $9.09 | $12.26 | — | COM | 26448T106 |
| TBF | PROSHARES TR | 10,000 | $242K | 0.1% | $24.17 | $29.76 | -18.8% | SHRT 20+YR TRE | 74347X849 |
| NPO | ENPRO INDS INC | 1,115 | $214K | 0.1% | $191.55 | $49.32 | +288.4% | COM | 29355X107 |
| GRNY | FUNDSTRAT GRANNY SHT US | 9,416 | $214K | 0.1% | $22.68 | $20.25 | +12.0% | ETF | 886364231 |
| STLD | STEEL DYNAMICS INC ETF | 1,600 | $205K | 0.1% | $128.01 | $128.24 | -0.8% | ETF | 858119100 |
| IWF | ISHARES TR | 450 | $191K | 0.1% | $424.58 * | $41.75 | +154.2% | RUS 1000 GRW ETF | 464287614 |
| NPSCY | NIPPON STEEL CORP ADR F | 27,427 | $173K | 0.1% | $6.31 | $6.68 | -5.5% | ADR | 65461T101 |
| JPM | JPMORGAN CHASE & CO | 547 | $159K | 0.1% | $289.91 | $39.99 | +617.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 287 | $158K | 0.1% | $551.64 | $299.53 | +84.2% | UNIT SER 1 | 46090E103 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,777 | $141K | 0.1% | $20.86 | $22.72 | -8.2% | COM | 389638107 |
| SPY | SPDR S&P 500 ETF TR | 220 | $136K | 0.1% | $617.85 | $418.69 | +47.6% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN ETF | 2,100 | $129K | 0.1% | $61.21 | $43.77 | +39.8% | ETF | 46438F101 |
| KRE | SPDR S&P REGIONAL | 2,147 | $128K | 0.1% | $59.39 | $62.01 | -4.2% | ETF | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $122K | 0.0% | $405.46 | $79.76 | +407.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $113K | 0.0% | $707.75 | $146.55 | +378.0% | COM | 38141G104 |
| IJK | ISHARES TR | 1,220 | $111K | 0.0% | $90.98 | $64.07 | +42.0% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTOR & GAMBLE CO | 668 | $106K | 0.0% | $159.32 | $55.00 | +185.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 450 | $105K | 0.0% | $232.88 * | $53.13 | +308.6% | COM | 438516106 |
| BTC | GRAYSCALE BITCOIN MINI | 2,125 | $101K | 0.0% | $47.75 | $36.81 | +29.7% | ETF | 389930207 |
| LULU | LULULEMON ATHLETICA | 414 | $98,358 | 0.0% | $237.58 | $323.64 | -26.6% | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 662 | $97,658 | 0.0% | $147.52 | $94.77 | +55.7% | SBI INT-INDS | 81369Y704 |
| ALRS | ALERUS FINL CORP | 4,440 | $96,082 | 0.0% | $21.64 | $20.65 | +2.9% | COM | 01446U103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,427 | $93,252 | 0.0% | $3.40 | $33.87 | -90.0% | COM | 203668108 |
| ETN | EATON CORP PLC | 260 | $92,817 | 0.0% | $356.99 | $44.23 | +704.7% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 362 | $92,661 | 0.0% | $255.97 | $57.67 | +339.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 858 | $92,492 | 0.0% | $107.80 | $56.32 | +88.0% | COM | 30231G102 |
| TSLA | TESLA INC | 279 | $88,627 | 0.0% | $317.66 | $283.37 | +12.1% | SOM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 226 | $87,735 | 0.0% | $388.21 | $65.71 | +487.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 583 | $82,121 | 0.0% | $140.86 | $21.80 | +537.7% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $77,525 | 0.0% | $31.01 | $27.73 | — | COM | 293792107 |
| — | ABBVIE INC | 410 | $76,104 | 0.0% | $185.62 | $103.46 | — | COM | 002874109 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 31,315 | $75,469 | 0.0% | $2.41 | $10.91 | -77.9% | ETF | 00768Y453 |
| JNJ | JOHNSON & JOHNSON | 426 | $65,072 | 0.0% | $152.75 | $68.22 | +120.9% | COM | 478160104 |
| GE | GE AEROSPACE | 250 | $64,348 | 0.0% | $257.39 | $167.93 | +52.7% | COM | 369604301 |
| TXN | TEXAS INSTRS INC | 297 | $61,663 | 0.0% | $207.62 | $25.31 | +707.3% | COM | 882508104 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $60,600 | 0.0% | $12.12 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| VIG | VANGUARD DIVIDEND | 274 | $56,080 | 0.0% | $204.67 | $199.65 | +2.5% | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 429 | $50,662 | 0.0% | $118.09 | $44.19 | +162.4% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 575 | $50,491 | 0.0% | $87.81 * | $40.39 | +8.7% | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 635 | $49,975 | 0.0% | $78.70 | $80.36 | -2.1% | SHORT TRM BOND | 921937827 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $46,583 | 0.0% | $38.12 | $29.10 | +31.0% | ETF | 78463X533 |
| SRE | SEMPRA ENERGY | 600 | $45,462 | 0.0% | $75.77 | $60.54 | +23.4% | COM | 816851109 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $45,242 | 0.0% | $195.01 | $205.28 | -5.0% | ETF | 922908611 |
| MSTR | MICROSTRATEGY INC CL A | 108 | $43,657 | 0.0% | $404.23 | $300.91 | +34.3% | COM | 594972408 |
| NVDA | NVIDIA CORP | 270 | $42,674 | 0.0% | $158.05 | $99.04 | +59.5% | COM | 67066G104 |
| C | CITIGROUP INC | 500 | $42,560 | 0.0% | $85.12 | $37.07 | +126.8% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $42,224 | 0.0% | $52.78 | $25.95 | +99.9% | COM | 039483102 |
| IBM | IBM CORP | 139 | $40,974 | 0.0% | $294.78 | $118.94 | +144.8% | COM | 459200101 |
| FDVV | FIDELITY HIGH DIVIDEND | 750 | $39,015 | 0.0% | $52.02 | $49.19 | +5.8% | ETF | 316092840 |
| GOOG | ALPHABET INC | 200 | $35,478 | 0.0% | $177.39 | $136.75 | +29.5% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 200 | $34,866 | 0.0% | $174.33 | $81.27 | +111.3% | COM | 253868103 |
| GEV | GE VERNOVA INC | 62 | $32,807 | 0.0% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| BAC | BK OF AMERICA CORP | 690 | $32,651 | 0.0% | $47.32 | $26.30 | +78.0% | COM | 060505104 |
| DGRO | ISHARES CR DIV G | 500 | $31,970 | 0.0% | $63.94 | $55.52 | +15.2% | ETF | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 147 | $31,948 | 0.0% | $217.33 * | $79.95 | +35.9% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 340 | $31,916 | 0.0% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL ETF | 46429B697 |
| SHOP | SHOPIFY INC | 265 | $30,568 | 0.0% | $115.35 | $40.63 | +183.9% | CL A | 82509L107 |
| AA | ALCOA CORP | 1,000 | $29,510 | 0.0% | $29.51 | $26.80 | +9.4% | COM | 013872106 |
| EMR | EMERSON ELEC CO | 200 | $26,666 | 0.0% | $133.33 | $46.71 | +183.1% | COM | 291011104 |
| KO | COCA COLA CO | 359 | $25,399 | 0.0% | $70.75 | $28.68 | +143.1% | COM | 191216100 |
| RTX | RTX CORP | 173 | $25,261 | 0.0% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24,725 | 0.0% | $247.25 | $117.42 | +107.9% | COM | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $24,676 | 0.0% | $440.64 | $346.89 | +27.0% | ETF | 78467X109 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $24,662 | 0.0% | $133.31 | $86.27 | +54.5% | ETF | 921946406 |
| — | UNITI GROUP INC | 5,505 | $23,782 | 0.0% | $4.32 | $23.20 | — | COM | 91325V108 |
| ETH | GRAYSCALE ETHEREUM MINI | 931 | $22,083 | 0.0% | $23.72 | $26.54 | -10.6% | ETF | 38964R203 |
| VOO | VANGUARD S&P 500 | 38 | $21,585 | 0.0% | $568.03 | $376.72 | +50.8% | ETF | 922908363 |
| GOOGL | ALPHABET INC | 107 | $18,863 | 0.0% | $176.29 | $109.26 | +61.1% | CAP STK CL A | 02079K305 |
| — | INNOVATOR ETFS TR II | 985 | $17,365 | 0.0% | $17.63 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| KHC | KRAFT HEINZ CO | 650 | $16,783 | 0.0% | $25.82 * | $23.54 | +6.4% | COM | 500754106 |
| PFF | ISHARES TR | 500 | $15,340 | 0.0% | $30.68 | $38.23 | -19.7% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 248 | $15,170 | 0.0% | $61.17 | $40.32 | — | N Y SHS NEW | 904784709 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $14,811 | 0.0% | $24.44 | $19.89 | +22.9% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $14,499 | 0.0% | $499.97 | $90.73 | +446.7% | COM | 666807102 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,407 | 0.0% | $102.91 | $97.44 | +5.6% | BOND ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 44 | $14,035 | 0.0% | $318.98 | $59.62 | +431.1% | COM | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $13,805 | 0.0% | $55.22 | $33.00 | — | COM | 45781V101 |
| FG | F&G ANNUITIES & LIFE INC | 429 | $13,719 | 0.0% | $31.98 | $18.85 | +67.3% | COM | 30190A104 |
| — | INUVO INC | 2,743 | $12,618 | 0.0% | $4.60 | $2.82 | — | COM NEW | 46122W204 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $12,101 | 0.0% | $121.01 | $84.23 | +43.7% | ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 109 | $11,711 | 0.0% | $107.44 * | $87.58 | +19.5% | COM | 744320102 |
| PFE | PFIZER INC | 480 | $11,635 | 0.0% | $24.24 * | $23.49 | -0.3% | COM | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $11,450 | 0.0% | $181.75 | $149.38 | +21.7% | ETF | 46137V357 |
| USB | US BANCORP DEL | 231 | $10,495 | 0.0% | $45.43 * | $27.32 | +62.3% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 500 | $10,410 | 0.0% | $20.82 | $22.00 | — | COM | 067901108 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $10,098 | 0.0% | $28.05 | $28.49 | -1.6% | ETF | 808524508 |
| CMCSA | COMCAST CORPORATION | 280 | $9,993 | 0.0% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $8,906 | 0.0% | $25.30 | $22.78 | +11.1% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC F | 100 | $8,717 | 0.0% | $87.17 | $83.50 | +3.6% | COM | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $8,619 | 0.0% | $22.10 | $17.92 | +23.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $8,492 | 0.0% | $89.39 | $64.44 | +38.7% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $7,565 | 0.0% | $30.14 | $22.54 | +33.7% | EMG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 335 | $7,504 | 0.0% | $22.40 | $30.40 | -26.3% | COM | 458140100 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $6,928 | 0.0% | $33.31 | $37.08 | -10.2% | ADR | 93114W107 |
| CVS | CVS HEALTH CORP | 100 | $6,898 | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,255 | 0.0% | $12.51 | $13.57 | -7.8% | SPONSORED ADR | 71654V408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,148 | 0.0% | $74.07 | $71.08 | +4.1% | COM | 36266G107 |
| SLV | ISHARES TR | 180 | $5,906 | 0.0% | $32.81 | $16.20 | +102.5% | SILVER TRUST ETF | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS | 130 | $5,627 | 0.0% | $43.28 * | $29.40 | +42.4% | COM | 92343V104 |
| NVO | NOVO-NORDISK AS VORMAL F | 75 | $5,177 | 0.0% | $69.03 | $116.61 | -40.8% | COM | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,655 | 0.0% | $21.16 | $22.46 | -5.8% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 164 | $4,376 | 0.0% | $26.68 | $26.95 | -1.0% | US TIPS ETF | 808524870 |
| — | ARISTA NETWORKS INC | 42 | $4,297 | 0.0% | $102.31 | $134.21 | — | COM | 040413106 |
| BNDX | VGRD TI INTL BD | 83 | $4,109 | 0.0% | $49.51 | $50.01 | -1.0% | ETF | 92203J407 |
| PSX | PHILLIPS 66 | 34 | $4,056 | 0.0% | $119.29 | $40.44 | +189.7% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 174 | $4,044 | 0.0% | $23.24 | $24.58 | -5.4% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 75 | $3,618 | 0.0% | $48.24 | $41.29 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| HOG | HARLEY DAVIDSON INC | 147 | $3,469 | 0.0% | $23.60 | $63.94 | -63.1% | COM | 412822108 |
| KVUE | KENVUE INC | 160 | $3,349 | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,272 | 0.0% | $90.89 | $44.38 | +102.2% | COM | 194162103 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3,204 | 0.0% | $80.10 | $47.68 | +68.0% | ETF | 315912808 |
| COST | COSTCO WHOLESALE CO | 3 | $3,027 | 0.0% | $1009.00 * | $488.31 | +102.2% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1 | $2,614 | 0.0% | $2614.00 | $1947.25 | +34.2% | COM | 58733R102 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $2,547 | 0.0% | $106.13 | $145.12 | -26.9% | COM | G50871105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2,547 | 0.0% | $509.40 | $316.71 | +60.8% | COM | 22788C105 |
| TTD | THE TRADE DESK INC | 25 | $1,800 | 0.0% | $72.00 | $54.42 | +32.3% | COM | 88339J105 |
| NET | CLOUDFARE INC | 9 | $1,762 | 0.0% | $195.78 | $80.68 | +142.7% | CL A | 18915M107 |
| GTBIF | GREEN THUMB INDS INC F | 270 | $1,488 | 0.0% | $5.51 | $5.41 | 0.0% | COM | 39342L108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 390 | $1,482 | 0.0% | $3.80 | $3.96 | -4.1% | COM | 89788C104 |
| META | META PLATFORMS INC | 2 | $1,476 | 0.0% | $738.00 | $643.25 | +14.6% | COM | 30303M102 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1,407 | 0.0% | $281.40 | $156.73 | +77.9% | ETF | 92189F676 |
| — | BLACKROCK ENHANCED INTER | 200 | $1,158 | 0.0% | $5.79 | $5.79 | — | COM | 092524107 |
| KD | KYNDRYL HOLDGS INC | 27 | $1,133 | 0.0% | $41.96 | $36.16 | +16.0% | COM | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 5 | $1,133 | 0.0% | $226.60 | $185.25 | +22.3% | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INC CL A | 2 | $1,133 | 0.0% | $566.50 | $397.11 | +41.1% | COM | 57636Q104 |