Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 264,754 | $28.54M | 12.0% | $107.81 | $86.21 | +25.1% | COM | 67103H107 |
| UNP | UNION PAC CORP | 72,575 | $17.15M | 7.2% | $236.37 | $74.80 | +214.1% | COM | 907818108 |
| DDS | DILLARD'S INC | 25,182 | $15.47M | 6.5% | $614.48 * | $68.15 | +764.1% | CL A | 254067101 |
| AZO | AUTOZONE INC | 3,564 | $15.29M | 6.4% | $4290.24 | $1498.09 | +186.4% | COM | 053332102 |
| LII | LENNOX INTL INC | 25,182 | $13.33M | 5.6% | $529.36 | $78.85 | +569.6% | COM | 526107107 |
| HD | HOME DEPOT INC | 25,182 | $10.2M | 4.3% | $405.19 | $72.28 | +457.0% | COM | 437076102 |
| MUSA | MURPHY USA INC | 25,182 | $9.777M | 4.1% | $388.26 | $55.83 | +594.2% | COM | 626755102 |
| WMT | WAL-MART STORES INC | 82,478 | $8.5M | 3.6% | $103.06 | $45.45 | +126.3% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 57,760 | $7.75M | 3.3% | $134.17 | $82.18 | +62.8% | COM | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES | 25,182 | $7.691M | 3.2% | $305.41 | $176.13 | +72.7% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 14,091 | $7.034M | 3.0% | $499.21 | $341.16 | +45.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 31,569 | $6.932M | 2.9% | $219.57 | $123.62 | +77.6% | COM | 023135106 |
| LOW | LOWES COS INC | 25,328 | $6.365M | 2.7% | $251.31 | $41.16 | +507.5% | COM | 548661107 |
| FDX | FEDEX CORP | 25,200 | $5.942M | 2.5% | $235.81 | $101.39 | +131.4% | COM | 31428X106 |
| OZK | BANK OZK | 100,928 | $5.148M | 2.2% | $51.01 | $23.27 | +115.0% | COM | 06417N103 |
| ETR | ENTERGY CORP NEW | 50,424 | $4.699M | 2.0% | $93.19 | $46.83 | +97.7% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 25,892 | $3.936M | 1.7% | $152.00 | $107.48 | +40.8% | COM | 988498101 |
| PEP | PEPSICO INC | 26,397 | $3.707M | 1.6% | $140.44 | $61.02 | +127.9% | COM | 713448108 |
| KR | KROGER CO | 50,364 | $3.395M | 1.4% | $67.41 | $22.97 | +191.9% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 25,182 | $3.199M | 1.3% | $127.02 | $36.38 | +248.0% | COM | 29261A100 |
| EAT | BRINKER INTL INC | 25,182 | $3.19M | 1.3% | $126.68 | $65.26 | +94.1% | COM | 109641100 |
| — | CRH PLC | 25,182 | $3.019M | 1.3% | $119.90 | $34.03 | — | ADR | 12626K203 |
| HOMB | HOME BANCSHARES INC | 100,828 | $2.853M | 1.2% | $28.30 | $16.82 | +68.3% | COM | 436893200 |
| DG | DOLLAR GEN CORP NEW | 25,182 | $2.603M | 1.1% | $103.35 | $50.57 | +103.1% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 25,182 | $2.376M | 1.0% | $94.37 | $77.17 | +22.3% | COM | 256746108 |
| NSRGY | NESTLE SA | 25,182 | $2.313M | 1.0% | $91.84 | $78.30 | +17.2% | REG ORD | 641069406 |
| TGT | TARGET CORP | 25,182 | $2.259M | 1.0% | $89.70 | $60.38 | +46.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 25,182 | $2.13M | 0.9% | $84.60 | $101.30 | -17.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 25,182 | $2.103M | 0.9% | $83.53 | $59.95 | +36.9% | CL B | 911312106 |
| AAPL | APPLE INC | 7,559 | $1.935M | 0.8% | $255.98 | $84.03 | +202.7% | COM | 037833100 |
| ABBNY | ABB LTD | 25,182 | $1.812M | 0.8% | $71.95 | $22.22 | +223.8% | SPONSERED ADR | 000375204 |
| ARCB | ARCBEST CORP | 25,182 | $1.759M | 0.7% | $69.87 | $37.57 | +85.4% | COM | 03937C105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,182 | $1.661M | 0.7% | $65.94 | $43.87 | +49.4% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 25,772 | $1.399M | 0.6% | $54.30 | $30.22 | +78.1% | CL A | 902494103 |
| PAMT | P A M TRANSN SVCS INC | 100,928 | $1.151M | 0.5% | $11.40 | $22.91 | -50.2% | COM | 693149106 |
| MSFT | MICROSOFT CORP | 2,211 | $1.145M | 0.5% | $517.95 | $29.55 | +1649.4% | COM | 594918104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,182 | $1.11M | 0.5% | $44.06 | $58.54 | -25.7% | COM | 22410J106 |
| PPC | PILGRIMS PRIDE CORP | 25,182 | $1.025M | 0.4% | $40.72 | $13.84 | +194.3% | COM | 72147K108 |
| SFNC | SIMMONS 1ST NATL CORP | 50,364 | $965K | 0.4% | $19.17 | $22.27 | -13.9% | CL A $1 PAR | 828730200 |
| CNNE | CANNAE HLDGS INC | 43,950 | $805K | 0.3% | $18.31 | $25.85 | -29.8% | COM | 13765N107 |
| IWM | ISHARES TR | 3,225 | $780K | 0.3% | $241.96 | $215.85 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,573 | $770K | 0.3% | $89.77 | $21.75 | +312.7% | COM | 389637109 |
| T | AT&T INC | 26,182 | $739K | 0.3% | $28.24 | $12.68 | +120.4% | COM | 00206R102 |
| CRMT | AMERICAS CAR MART INC | 25,182 | $736K | 0.3% | $29.21 | $45.69 | -36.1% | COM | 03062T105 |
| — | INTERPUBLIC GROUP COS INC | 25,182 | $703K | 0.3% | $27.91 | $17.28 | +61.5% | COM | 460690100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,182 | $691K | 0.3% | $27.46 | $48.83 | -43.8% | COM | 615111101 |
| WEST | WESTROCK COFFEE CO | 114,182 | $555K | 0.2% | $4.86 | $10.16 | -52.2% | COM | 96145W103 |
| CAG | CONAGRA BRANDS INC | 25,182 | $461K | 0.2% | $18.31 * | $18.62 | -3.6% | COM | 205887102 |
| — | CUMMINS INC | 916 | $387K | 0.2% | $422.37 | $108.21 | — | COM | 230121106 |
| GLD | SPDR GOLD TR | 1,075 | $382K | 0.2% | $355.47 | $126.00 | +182.1% | GOLD SHS | 78463V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,213 | $376K | 0.2% | $60.49 * | $26.56 | +117.5% | CL A | 31620R303 |
| GEL | GENESIS ENERGY L P | 22,000 | $368K | 0.2% | $16.71 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 2,000 | $365K | 0.2% | $182.42 | $117.28 | +55.5% | COM | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $329K | 0.1% | $281.86 * | $63.63 | +121.5% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 5,829 | $314K | 0.1% | $53.87 | $29.96 | +79.8% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,715 | $285K | 0.1% | $166.36 | $103.01 | +60.7% | COM | 747525103 |
| BMNR | BITMINE IMMERSION TECHNOLOGY | 5,389 | $280K | 0.1% | $51.93 | $50.65 | +2.5% | COM | 09175A206 |
| XLE | SELECT SECTOR ENERGY SPDR TR | 3,118 | $279K | 0.1% | $89.34 * | $25.35 | +76.2% | ENERGY ETF | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 11,250 | $259K | 0.1% | $23.02 * | $34.40 | -7.6% | COM | 844741108 |
| NPO | ENPRO INDS INC | 1,115 | $252K | 0.1% | $226.00 | $49.32 | +358.3% | COM | 29355X107 |
| GRNY | FUNDSTRAT GRANNY SHT US | 9,896 | $247K | 0.1% | $24.99 | $20.41 | +22.4% | ETF | 886364231 |
| TBF | PROSHARES TR | 10,000 | $237K | 0.1% | $23.72 | $29.76 | -20.3% | SHRT 20+YR TRE | 74347X849 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,777 | $232K | 0.1% | $34.27 | $22.72 | +50.8% | COM | 389638107 |
| STLD | STEEL DYNAMICS INC ETF | 1,600 | $223K | 0.1% | $139.43 | $128.24 | +8.4% | ETF | 858119100 |
| — | BLACKSKY TECHNOLOGY INC | 10,631 | $214K | 0.1% | $20.15 | $20.15 | — | COM | 0926EB207 |
| IWF | ISHARES TR | 450 | $211K | 0.1% | $468.41 * | $41.75 | +180.5% | RUS 1000 GRW ETF | 464287614 |
| GT | GOODYEAR TIRE RUBBER | 25,182 | $188K | 0.1% | $7.48 | $18.25 | -59.0% | COM | 382550101 |
| NUE | NUCOR CORP | 25,292 | $178K | 0.1% | $7.04 * | $37.60 | +258.9% | COM | 670346105 |
| NPSCY | NIPPON STEEL CORP ADR F | 25,182 | $177K | 0.1% | $7.04 * | $6.68 | +8.4% | ADR | 65461T101 |
| JPM | JPMORGAN CHASE & CO | 547 | $173K | 0.1% | $315.43 | $39.99 | +684.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 287 | $172K | 0.1% | $600.37 | $299.53 | +100.4% | UNIT SER 1 | 46090E103 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 31,327 | $150K | 0.1% | $4.79 | $10.91 | -56.1% | ETF | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 220 | $147K | 0.1% | $666.18 | $418.69 | +59.1% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN ETF | 2,251 | $146K | 0.1% | $65.00 | $45.20 | +43.8% | ETF | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $146K | 0.1% | $485.02 | $79.76 | +507.6% | COM | 883556102 |
| KRE | SPDR S&P REGIONAL | 2,117 | $134K | 0.1% | $63.30 | $62.01 | +2.1% | ETF | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $127K | 0.1% | $796.35 | $146.55 | +440.7% | COM | 38141G104 |
| TSLA | TESLA INC | 279 | $124K | 0.1% | $444.72 | $283.37 | +56.9% | SOM | 88160R101 |
| IJK | ISHARES TR | 1,220 | $117K | 0.0% | $95.89 | $64.07 | +49.7% | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 362 | $109K | 0.0% | $300.41 | $57.67 | +418.4% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 226 | $108K | 0.0% | $477.15 | $65.71 | +624.1% | COM | 149123101 |
| BTC | GRAYSCALE BITCOIN MINI | 2,125 | $108K | 0.0% | $50.63 | $36.81 | +37.6% | ETF | 389930207 |
| PG | PROCTOR & GAMBLE CO | 668 | $103K | 0.0% | $153.65 | $55.00 | +177.4% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 648 | $99,941 | 0.0% | $154.23 | $94.77 | +62.7% | SBI INT-INDS | 81369Y704 |
| ALRS | ALERUS FINL CORP | 4,440 | $98,302 | 0.0% | $22.14 | $20.65 | +6.2% | COM | 01446U103 |
| ETN | EATON CORP PLC | 260 | $97,305 | 0.0% | $374.25 | $44.23 | +746.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 858 | $96,740 | 0.0% | $112.75 | $56.32 | +98.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 450 | $94,725 | 0.0% | $210.50 * | $53.13 | +271.2% | COM | 438516106 |
| — | ABBVIE INC | 410 | $94,321 | 0.0% | $230.05 | $103.46 | — | COM | 002874109 |
| MS | MORGAN STANLEY | 583 | $92,674 | 0.0% | $158.96 | $21.80 | +624.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVIC | 560 | $90,602 | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,182 | $80,834 | 0.0% | $3.21 | $33.87 | -90.5% | COM | 203668108 |
| JNJ | JOHNSON & JOHNSON | 426 | $78,989 | 0.0% | $185.42 | $68.22 | +170.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $78,175 | 0.0% | $31.27 | $27.73 | — | COM | 293792107 |
| GE | GE AEROSPACE | 250 | $75,205 | 0.0% | $300.82 | $167.93 | +78.9% | COM | 369604301 |
| LULU | LULULEMON ATHLETICA | 412 | $73,307 | 0.0% | $177.93 | $323.64 | -45.0% | COM | 550021109 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $60,850 | 0.0% | $12.17 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 274 | $59,126 | 0.0% | $215.79 | $199.65 | +8.1% | ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 297 | $54,568 | 0.0% | $183.73 | $25.31 | +619.5% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 600 | $53,988 | 0.0% | $89.98 | $60.54 | +46.5% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 429 | $53,089 | 0.0% | $123.75 | $44.19 | +177.6% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 575 | $51,532 | 0.0% | $89.62 * | $40.39 | +10.9% | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 500 | $50,750 | 0.0% | $101.50 | $37.07 | +172.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 270 | $50,397 | 0.0% | $186.66 | $99.04 | +88.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 635 | $50,108 | 0.0% | $78.91 | $80.36 | -1.8% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 200 | $48,710 | 0.0% | $243.55 | $136.75 | +78.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $48,421 | 0.0% | $208.71 | $205.28 | +1.7% | ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $47,792 | 0.0% | $59.74 | $25.95 | +128.2% | COM | 039483102 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $47,475 | 0.0% | $38.85 | $29.10 | +33.5% | ETF | 78463X533 |
| ETH | GRAYSCALE ETHEREUM MINI | 1,128 | $44,195 | 0.0% | $39.18 | $28.35 | +38.2% | ETF | 38964R203 |
| FDVV | FIDELITY HIGH DIVIDEND | 750 | $41,783 | 0.0% | $55.71 | $49.19 | +13.3% | ETF | 316092840 |
| SHOP | SHOPIFY INC | 265 | $39,382 | 0.0% | $148.61 | $40.63 | +265.8% | CL A | 82509L107 |
| IBM | IBM CORP | 139 | $39,220 | 0.0% | $282.16 | $118.94 | +135.9% | COM | 459200101 |
| GEV | GE VERNOVA INC | 62 | $38,124 | 0.0% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| BAC | BK OF AMERICA CORP | 690 | $35,597 | 0.0% | $51.59 | $26.30 | +95.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 147 | $35,227 | 0.0% | $239.64 * | $79.95 | +49.9% | SBI CONS DISCR | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 200 | $34,576 | 0.0% | $172.88 | $81.27 | +111.0% | COM | 253868103 |
| DGRO | ISHARES CR DIV G | 500 | $34,040 | 0.0% | $68.08 | $55.52 | +22.6% | ETF | 46434V621 |
| ABXXF | ABXXF TECHNOLOGIES INC | 1,450 | $33,215 | 0.0% | $22.91 | $13.90 | +64.8% | COM | 00258V308 |
| MSTR | STRATEGY INC | 103 | $33,188 | 0.0% | $322.21 | $300.91 | +7.1% | COM | 594972408 |
| USMV | ISHARES TR | 340 | $32,348 | 0.0% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL ETF | 46429B697 |
| RTX | RTX CORP | 173 | $28,948 | 0.0% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 111 | $26,996 | 0.0% | $243.21 | $112.86 | +115.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 200 | $26,236 | 0.0% | $131.18 | $46.71 | +179.6% | COM | 291011104 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $26,076 | 0.0% | $140.95 | $86.27 | +63.4% | ETF | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,076 | 0.0% | $260.76 | $117.42 | +120.7% | COM | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $25,969 | 0.0% | $463.73 | $346.89 | +33.7% | ETF | 78467X109 |
| KO | COCA COLA CO | 359 | $23,809 | 0.0% | $66.32 | $28.68 | +129.6% | COM | 191216100 |
| VOO | VANGUARD S&P 500 | 38 | $23,270 | 0.0% | $612.37 | $376.72 | +62.6% | ETF | 922908363 |
| — | UNITI GROUP INC | 3,047 | $18,648 | 0.0% | $6.12 | $23.20 | — | COM | 91325V108 |
| — | INNOVATOR ETFS TR II | 985 | $18,006 | 0.0% | $18.28 | $24.47 | — | S&P INVSTMNT GRD | 45783G201 |
| KHC | KRAFT HEINZ CO | 650 | $16,926 | 0.0% | $26.04 | $23.54 | +8.9% | COM | 500754106 |
| — | BARRICK MINING CORP | 500 | $16,385 | 0.0% | $32.77 | $22.00 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $15,962 | 0.0% | $26.34 | $19.89 | +32.4% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 500 | $15,810 | 0.0% | $31.62 | $38.23 | -17.3% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 248 | $14,701 | 0.0% | $59.28 | $40.32 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 44 | $14,615 | 0.0% | $332.16 | $59.62 | +454.5% | COM | 025816109 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,470 | 0.0% | $103.36 | $97.44 | +6.1% | BOND ETF | 46429B747 |
| FG | F&G ANNUITIES & LIFE INC | 429 | $13,415 | 0.0% | $31.27 | $18.85 | +64.7% | COM | 30190A104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $13,395 | 0.0% | $53.58 | $33.00 | — | COM | 45781V101 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $12,824 | 0.0% | $128.24 | $84.23 | +52.3% | ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $12,003 | 0.0% | $413.90 * | $90.73 | +568.9% | COM | 666807102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $11,951 | 0.0% | $189.70 | $149.38 | +27.0% | ETF | 46137V357 |
| USB | US BANCORP DEL | 234 | $11,330 | 0.0% | $48.42 | $27.56 | +73.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 335 | $11,239 | 0.0% | $33.55 | $30.40 | +10.3% | COM | 458140100 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $10,670 | 0.0% | $29.64 | $28.49 | +4.0% | ETF | 808524508 |
| PFE | PFIZER INC | 400 | $10,192 | 0.0% | $25.48 | $23.49 | +6.6% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $9,821 | 0.0% | $27.90 | $22.78 | +22.5% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC F | 100 | $9,524 | 0.0% | $95.24 | $83.50 | +14.1% | COM | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $9,079 | 0.0% | $23.28 | $17.92 | +29.9% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $8,870 | 0.0% | $93.37 | $64.44 | +44.9% | MSCI EAFE ETF | 464287465 |
| — | INUVO INC | 2,519 | $8,842 | 0.0% | $3.51 | $2.82 | — | COM NEW | 46122W204 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8,376 | 0.0% | $33.37 | $22.54 | +48.1% | EMG MKTEQ ETF | 808524706 |
| SLV | ISHARES TR | 180 | $7,627 | 0.0% | $42.37 | $16.20 | +161.5% | SILVER TRUST ETF | 46428Q109 |
| CVS | CVS HEALTH CORP | 100 | $7,539 | 0.0% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $6,415 | 0.0% | $30.84 | $37.08 | -16.8% | ADR | 93114W107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,330 | 0.0% | $12.66 | $13.57 | -6.7% | SPONSORED ADR | 71654V408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83 | $6,233 | 0.0% | $75.10 | $71.08 | +5.6% | COM | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 130 | $5,714 | 0.0% | $43.95 | $29.40 | +47.0% | COM | 92343V104 |
| SNDL | SNDL INC F | 2,000 | $5,360 | 0.0% | $2.68 | $2.01 | +33.5% | COM | 83307B101 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,745 | 0.0% | $21.57 | $22.46 | -4.0% | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 34 | $4,625 | 0.0% | $136.03 | $40.44 | +233.5% | COM | 718546104 |
| SCHP | SCHWAB STRATEGIC TR | 164 | $4,420 | 0.0% | $26.95 | $26.95 | -0.0% | US TIPS ETF | 808524870 |
| BNDX | VGRD TI INTL BD | 83 | $4,105 | 0.0% | $49.46 | $50.01 | -1.1% | ETF | 92203J407 |
| HOG | HARLEY DAVIDSON INC | 147 | $4,101 | 0.0% | $27.90 | $63.94 | -56.4% | COM | 412822108 |
| SCHZ | SCHWAB STRATEGIC TR | 174 | $4,084 | 0.0% | $23.47 | $24.58 | -4.5% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 75 | $4,005 | 0.0% | $53.40 | $41.29 | +29.3% | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK AS VORMAL F | 70 | $3,884 | 0.0% | $55.49 | $116.61 | -52.4% | COM | 670100205 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3,565 | 0.0% | $89.13 | $47.68 | +86.9% | ETF | 315912808 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $3,163 | 0.0% | $131.79 | $145.12 | -9.2% | COM | G50871105 |
| TCNNF | TRULIEVE CANNABIS CORP F | 390 | $3,143 | 0.0% | $8.06 | $3.96 | +103.4% | COM | 89788C104 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,008 | 0.0% | $103.72 | $87.58 | +16.9% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,878 | 0.0% | $79.94 | $44.38 | +78.9% | COM | 194162103 |
| COST | COSTCO WHOLESALE CO | 3 | $2,835 | 0.0% | $945.00 * | $488.31 | +89.3% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 18 | $2,623 | 0.0% | $145.72 | $134.21 | — | COM | 040413106 |
| KVUE | KENVUE INC | 160 | $2,597 | 0.0% | $16.23 | $22.15 | -27.7% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2,452 | 0.0% | $490.40 | $316.71 | +54.8% | COM | 22788C105 |
| MELI | MERCADOLIBRE INC | 1 | $2,337 | 0.0% | $2337.00 | $1947.25 | +20.0% | COM | 58733R102 |
| GTBIF | GREEN THUMB INDS INC F | 260 | $2,077 | 0.0% | $7.99 * | $5.41 | +34.0% | COM | 39342L108 |
| NET | CLOUDFARE INC | 9 | $1,931 | 0.0% | $214.56 | $80.68 | +166.0% | CL A | 18915M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,770 | 0.0% | $43.17 | $31.24 | +38.2% | COM | 76118Y104 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1,647 | 0.0% | $329.40 | $156.73 | +108.2% | ETF | 92189F676 |
| META | META PLATFORMS INC | 2 | $1,469 | 0.0% | $734.50 | $643.25 | +14.1% | COM | 30303M102 |
| — | CANOPY GROWTH CORP F | 1,000 | $1,460 | 0.0% | $1.46 | $1.46 | — | COM | 038035704 |
| TSM | TAIWAN SEMICONDUCTOR M F | 5 | $1,396 | 0.0% | $279.20 | $185.25 | +50.8% | SPONSORED ADR | 874039100 |
| TTD | THE TRADE DESK INC | 25 | $1,225 | 0.0% | $49.00 | $54.42 | -9.9% | COM | 88339J105 |
| — | BLACKROCK ENHANCED INTER | 200 | $1,150 | 0.0% | $5.75 | $5.79 | — | COM | 092524107 |
| MA | MASTERCARD INC CL A | 2 | $1,149 | 0.0% | $574.50 | $397.11 | +43.0% | COM | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $73.50 | +14.2% | COM | 573874104 |
| MARA | MARA HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $16.85 | +8.3% | COM | 565788106 |
| ARKX | ARK SPACE EXPLORATION | 30 | $1,000 | 0.0% | $33.33 * | $26.24 | +8.8% | ETF | 00214Q807 |
| KD | KYNDRYL HOLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $36.16 | -17.0% | COM | 50155Q100 |
| PTC | PTC INC | 4 | $1,000 | 0.0% | $250.00 * | $203.90 | -0.4% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 | $565.30 | -12.7% | COM | 871607107 |
| OIH | VANECK OIL SERVICES | 3 | $1,000 | 0.0% | $333.33 * | $248.22 | +4.7% | ETF | 92189H607 |
| FN | FABRINET F | 2 | $1,000 | 0.0% | $500.00 * | $329.28 | +10.7% | COM | G3323L100 |