Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 255,799 | $23.33M | 10.2% | $91.21 | $86.21 | +5.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 70,121 | $16.22M | 7.1% | $231.32 | $74.80 | +209.2% | COM | 907818108 |
| DDS | DILLARD'S INC | 24,330 | $14.75M | 6.4% | $606.34 | $68.15 | +789.8% | CL A | 254067101 |
| LII | LENNOX INTL INC | 24,330 | $11.81M | 5.1% | $485.58 | $78.85 | +515.8% | COM | 526107107 |
| AZO | AUTOZONE INC | 3,445 | $11.68M | 5.1% | $3391.50 | $1498.09 | +126.4% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 56,908 | $11.06M | 4.8% | $194.34 | $82.18 | +136.5% | COM | 445658107 |
| MUSA | MURPHY USA INC | 24,330 | $9.818M | 4.3% | $403.52 | $55.83 | +622.8% | COM | 626755102 |
| WMT | WAL-MART STORES INC | 79,920 | $8.904M | 3.9% | $111.41 | $45.45 | +145.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 24,330 | $8.372M | 3.6% | $344.10 | $72.28 | +376.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES | 24,330 | $7.143M | 3.1% | $293.57 | $176.13 | +66.7% | COM | 502431109 |
| AMZN | AMAZON COM INC | 30,547 | $7.051M | 3.1% | $230.82 | $123.62 | +86.7% | COM | 023135106 |
| FDX | FEDEX CORP | 24,348 | $7.033M | 3.1% | $288.86 | $101.39 | +184.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 13,614 | $6.585M | 2.9% | $483.67 | $341.16 | +41.8% | COM | 539830109 |
| LOW | LOWES COS INC | 24,476 | $5.903M | 2.6% | $241.16 | $41.16 | +485.8% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 48,720 | $4.503M | 2.0% | $92.43 | $46.83 | +97.4% | COM | 29364G103 |
| OZK | BANK OZK | 97,570 | $4.49M | 2.0% | $46.02 | $23.27 | +95.9% | COM | 06417N103 |
| NUE | NUCOR CORP | 24,440 | $3.986M | 1.7% | $163.11 | $37.60 | +333.8% | COM | 670346105 |
| YUM | YUM BRANDS INC | 25,040 | $3.788M | 1.7% | $151.28 | $107.48 | +40.8% | COM | 988498101 |
| PEP | PEPSICO INC | 25,545 | $3.666M | 1.6% | $143.52 | $61.02 | +135.2% | COM | 713448108 |
| EAT | BRINKER INTL INC | 24,330 | $3.492M | 1.5% | $143.52 | $65.26 | +119.9% | COM | 109641100 |
| DG | DOLLAR GEN CORP NEW | 24,330 | $3.23M | 1.4% | $132.77 | $50.57 | +162.5% | COM | 256677105 |
| KR | KROGER CO | 48,660 | $3.04M | 1.3% | $62.48 | $22.97 | +172.0% | COM | 501044101 |
| — | CRH PLC | 24,330 | $3.036M | 1.3% | $124.80 | $34.03 | — | ADR | 12626K203 |
| DLTR | DOLLAR TREE INC | 24,330 | $2.993M | 1.3% | $123.01 | $77.17 | +59.4% | COM | 256746108 |
| HOMB | HOME BANCSHARES INC | 97,420 | $2.706M | 1.2% | $27.78 | $16.82 | +65.2% | COM | 436893200 |
| EHC | ENCOMPASS HEALTH CORP | 24,330 | $2.582M | 1.1% | $106.14 | $36.38 | +191.3% | COM | 29261A100 |
| NSRGY | NESTLE SA | 24,330 | $2.418M | 1.1% | $99.39 | $78.30 | +26.1% | REG ORD | 641069406 |
| UPS | UNITED PARCEL SERVICE INC | 24,330 | $2.413M | 1.1% | $99.19 | $59.95 | +65.4% | CL B | 911312106 |
| TGT | TARGET CORP | 24,330 | $2.378M | 1.0% | $97.75 | $60.38 | +61.9% | COM | 87612E106 |
| AAPL | APPLE INC | 7,559 | $2.066M | 0.9% | $273.30 | $84.03 | +223.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 24,330 | $2.049M | 0.9% | $84.21 | $101.30 | -16.9% | COM | 855244109 |
| ARCB | ARCBEST CORP | 24,330 | $1.805M | 0.8% | $74.19 | $37.57 | +97.2% | COM | 03937C105 |
| ABBNY | ABB LTD | 24,330 | $1.8M | 0.8% | $73.97 | $22.22 | +232.9% | SPONSERED ADR | 000375204 |
| FIS | FIDELITY NATL INFORMATION SV | 24,330 | $1.617M | 0.7% | $66.46 | $43.87 | +51.5% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 24,925 | $1.461M | 0.6% | $58.62 | $30.22 | +94.0% | CL A | 902494103 |
| PAMT | P A M TRANSN SVCS INC | 97,520 | $1.178M | 0.5% | $12.08 | $22.91 | -47.3% | COM | 693149106 |
| MSFT | MICROSOFT CORP | 2,211 | $1.069M | 0.5% | $483.62 | $29.55 | +1536.5% | COM | 594918104 |
| PPC | PILGRIMS PRIDE CORP | 24,330 | $949K | 0.4% | $38.99 | $13.84 | +181.8% | COM | 72147K108 |
| SFNC | SIMMONS 1ST NATL CORP | 48,660 | $917K | 0.4% | $18.85 | $22.27 | -15.3% | CL A $1 PAR | 828730200 |
| IWM | ISHARES TR | 3,225 | $794K | 0.3% | $246.16 | $215.85 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| CNNE | CANNAE HLDGS INC | 43,950 | $691K | 0.3% | $15.73 | $25.85 | -39.1% | COM | 13765N107 |
| OMC | OMNICOM GROUP INC | 8,368 | $676K | 0.3% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| WEST | WESTROCK COFFEE CO | 163,330 | $665K | 0.3% | $4.07 | $8.42 | -51.7% | COM | 96145W103 |
| T | AT&T INC | 25,330 | $629K | 0.3% | $24.84 | $12.68 | +96.0% | COM | 00206R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,330 | $618K | 0.3% | $25.40 | $58.54 | -56.9% | COM | 22410J106 |
| CRMT | AMERICAS CAR MART INC | 24,330 | $615K | 0.3% | $25.26 | $45.69 | -44.7% | COM | 03062T105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,330 | $604K | 0.3% | $24.83 | $48.83 | -49.2% | COM | 615111101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,567 | $586K | 0.3% | $68.36 | $21.75 | +214.3% | COM | 389637109 |
| GLD | SPDR GOLD TR | 1,081 | $428K | 0.2% | $396.31 | $126.00 | +214.5% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 10,200 | $422K | 0.2% | $41.33 | $34.40 | +20.2% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 24,330 | $421K | 0.2% | $17.31 | $18.62 | -7.0% | COM | 205887102 |
| — | CUMMINS INC | 766 | $391K | 0.2% | $510.45 | $108.21 | — | COM | 230121106 |
| GEL | GENESIS ENERGY L P | 22,000 | $343K | 0.1% | $15.60 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,213 | $339K | 0.1% | $54.59 | $26.56 | +105.5% | CL A | 31620R303 |
| XLK | STATE TREET TEC SLCT SPDR ETF | 2,338 | $337K | 0.1% | $143.97 | $104.02 | +38.4% | TECHNOLOGY | 81369Y803 |
| XLF | STATE STREET FINL SLCT SPDR ETF | 5,837 | $320K | 0.1% | $54.77 | $29.96 | +82.8% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,715 | $293K | 0.1% | $171.05 | $103.01 | +66.1% | COM | 747525103 |
| XLE | STATE STREET ENERGY SLCT SPDR ETF | 6,212 | $278K | 0.1% | $44.71 | $34.90 | +28.1% | ENERGY ETF | 81369Y506 |
| STLD | STEEL DYNAMICS INC ETF | 1,600 | $271K | 0.1% | $169.45 | $128.24 | +32.1% | ETF | 858119100 |
| GRNY | FUNDSTRAT GRANNY SHT US | 9,896 | $245K | 0.1% | $24.76 | $20.41 | +21.3% | ETF | 886364231 |
| TBF | PROSHARES TR | 10,000 | $241K | 0.1% | $24.12 | $29.76 | -18.9% | SHRT 20+YR TRE | 74347X849 |
| NPO | ENPRO INDS INC | 1,115 | $239K | 0.1% | $214.13 | $49.32 | +334.2% | COM | 29355X107 |
| GT | GOODYEAR TIRE RUBBER | 24,330 | $213K | 0.1% | $8.76 | $18.25 | -52.0% | COM | 382550101 |
| IWF | ISHARES TR | 450 | $213K | 0.1% | $473.30 * | $41.75 | +183.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 287 | $176K | 0.1% | $614.31 | $299.53 | +105.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 547 | $176K | 0.1% | $322.22 | $39.99 | +705.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $174K | 0.1% | $579.45 | $79.76 | +626.5% | COM | 883556102 |
| NPSCY | NIPPON STEEL CORP ADR F | 40,546 | $166K | 0.1% | $4.10 | $5.70 | -28.6% | ADR | 65461T101 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,777 | $165K | 0.1% | $24.37 | $22.72 | +7.3% | COM | 389638107 |
| SPY | SPDR S&P 500 ETF TR | 219 | $149K | 0.1% | $681.92 | $418.69 | +62.9% | TR UNIT | 78462F103 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 31,507 | $149K | 0.1% | $4.72 | $10.91 | -56.7% | ETF | 00768Y453 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $141K | 0.1% | $879.00 | $146.55 | +499.8% | COM | 38141G104 |
| KRE | SPDR S&P REGIONAL | 2,123 | $138K | 0.1% | $64.81 | $62.01 | +4.5% | ETF | 78464A698 |
| CAT | CATERPILLAR INC DEL | 226 | $129K | 0.1% | $572.87 | $65.71 | +771.9% | COM | 149123101 |
| TSLA | TESLA INC | 279 | $125K | 0.1% | $449.72 | $283.37 | +58.7% | SOM | 88160R101 |
| IJK | ISHARES TR | 1,220 | $118K | 0.1% | $96.88 | $64.07 | +51.2% | S&P MC 400GR ETF | 464287606 |
| IBIT | ISHARES BITCOIN ETF | 2,257 | $112K | 0.0% | $49.65 | $45.20 | +9.9% | ETF | 46438F101 |
| — | BLACKSKY TECHNOLOGY INC | 5,631 | $106K | 0.0% | $18.75 | $20.15 | — | COM | 0926EB207 |
| NSC | NORFOLK SOUTHN CORP | 362 | $105K | 0.0% | $288.72 | $57.67 | +400.6% | COM | 655844108 |
| MS | MORGAN STANLEY | 583 | $104K | 0.0% | $177.53 | $21.80 | +714.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 858 | $103K | 0.0% | $120.34 | $56.32 | +113.7% | COM | 30231G102 |
| XLI | STATE STREET INDSTL SLCT SPDR ETF | 650 | $101K | 0.0% | $155.12 | $94.77 | +63.7% | SBI INT-INDS | 81369Y704 |
| ALRS | ALERUS FINL CORP | 4,440 | $99,989 | 0.0% | $22.52 | $20.65 | +9.1% | COM | 01446U103 |
| PG | PROCTOR & GAMBLE CO | 668 | $95,731 | 0.0% | $143.31 | $55.00 | +160.6% | COM | 742718109 |
| — | ABBVIE INC | 410 | $93,681 | 0.0% | $228.49 | $103.46 | — | COM | 002874109 |
| JNJ | JOHNSON & JOHNSON | 425 | $87,954 | 0.0% | $206.95 | $68.22 | +203.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 450 | $87,791 | 0.0% | $195.09 | $53.13 | +267.2% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA | 412 | $85,618 | 0.0% | $207.81 | $323.64 | -35.8% | COM | 550021109 |
| ETN | EATON CORP PLC | 260 | $82,813 | 0.0% | $318.51 | $44.23 | +620.0% | SHS | G29183103 |
| BTC | GRAYSCALE BITCOIN MINI | 2,122 | $82,185 | 0.0% | $38.73 | $36.81 | +5.2% | ETF | 389930207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $80,150 | 0.0% | $32.06 | $27.73 | — | COM | 293792107 |
| GE | GE AEROSPACE | 250 | $77,008 | 0.0% | $308.03 | $167.93 | +83.4% | COM | 369604301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,330 | $75,910 | 0.0% | $3.12 | $33.87 | -90.8% | COM | 203668108 |
| NVDA | NVIDIA CORP | 373 | $69,586 | 0.0% | $186.56 | $123.09 | +51.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 200 | $62,760 | 0.0% | $313.80 | $136.75 | +129.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 274 | $60,220 | 0.0% | $219.78 | $199.65 | +10.1% | ETF | 921908844 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $58,900 | 0.0% | $11.78 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| C | CITIGROUP INC | 500 | $58,345 | 0.0% | $116.69 | $37.07 | +214.8% | COM NEW | 172967424 |
| ABXXF | ABXXF TECHNOLOGIES INC | 1,450 | $53,968 | 0.0% | $37.22 | $13.90 | +167.8% | COM | 00258V308 |
| SRE | SEMPRA ENERGY | 600 | $52,974 | 0.0% | $88.29 | $60.54 | +45.8% | COM | 816851109 |
| XLB | STATE STREET MATRL SLCT SPDR ETF | 1,150 | $52,153 | 0.0% | $45.35 | $42.29 | +7.2% | SBI MATERIALS | 81369Y100 |
| BMNR | BITMINE IMMERSION TECHNOLOGY | 1,919 | $52,101 | 0.0% | $27.15 | $50.65 | -46.4% | COM | 09175A206 |
| TXN | TEXAS INSTRS INC | 297 | $51,527 | 0.0% | $173.49 | $25.31 | +585.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 429 | $50,283 | 0.0% | $117.21 | $44.19 | +165.2% | COM NEW | 26441C204 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $49,135 | 0.0% | $211.79 | $205.28 | +3.2% | ETF | 922908611 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $47,841 | 0.0% | $39.15 | $29.10 | +34.5% | ETF | 78463X533 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $45,992 | 0.0% | $57.49 | $25.95 | +121.5% | COM | 039483102 |
| SHOP | SHOPIFY INC | 265 | $42,657 | 0.0% | $160.97 | $40.63 | +296.2% | CL A | 82509L107 |
| FDVV | FIDELITY HIGH DIVIDEND | 750 | $42,518 | 0.0% | $56.69 | $49.19 | +15.2% | ETF | 316092840 |
| IBM | IBM CORP | 139 | $41,173 | 0.0% | $296.21 | $118.94 | +149.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 62 | $40,521 | 0.0% | $653.56 | $158.10 | +313.4% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 485 | $38,223 | 0.0% | $78.81 | $80.36 | -1.9% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 690 | $37,950 | 0.0% | $55.00 | $26.30 | +109.1% | COM | 060505104 |
| ETH | GRAYSCALE ETHEREUM MINI | 1,306 | $36,646 | 0.0% | $28.06 | $28.93 | -3.0% | ETF | 38964R203 |
| XLY | STATE STREET CONS DSRY SL SP ETF | 294 | $35,107 | 0.0% | $119.41 | $99.26 | +20.3% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 111 | $34,760 | 0.0% | $313.15 | $112.86 | +177.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES CR DIV G | 500 | $34,710 | 0.0% | $69.42 | $55.52 | +25.0% | ETF | 46434V621 |
| USMV | ISHARES TR | 340 | $32,014 | 0.0% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL ETF | 46429B697 |
| RTX | RTX CORP | 173 | $31,728 | 0.0% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 200 | $30,942 | 0.0% | $154.71 | $81.27 | +90.4% | COM | 253868103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $26,912 | 0.0% | $480.57 | $346.89 | +38.5% | ETF | 78467X109 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $26,551 | 0.0% | $143.52 | $86.27 | +66.4% | ETF | 921946406 |
| EMR | EMERSON ELEC CO | 200 | $26,544 | 0.0% | $132.72 | $46.71 | +184.1% | COM | 291011104 |
| KO | COCA COLA CO | 356 | $24,888 | 0.0% | $69.91 | $28.68 | +143.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $24,630 | 0.0% | $246.30 | $117.42 | +109.8% | COM | 452308109 |
| FG | F&G ANNUITIES & LIFE INC | 784 | $24,186 | 0.0% | $30.85 | $24.39 | +26.5% | COM | 30190A104 |
| VOO | VANGUARD S&P 500 | 38 | $23,831 | 0.0% | $627.13 | $376.72 | +66.5% | ETF | 922908363 |
| — | BARRICK MINING CORP | 500 | $21,775 | 0.0% | $43.55 | $22.00 | — | COM | 067901108 |
| — | UNITI GROUP INC | 2,953 | $20,701 | 0.0% | $7.01 | $23.20 | — | COM | 91325V108 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $16,536 | 0.0% | $570.21 | $90.73 | +528.5% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $16,307 | 0.0% | $26.91 | $19.89 | +35.3% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 44 | $16,278 | 0.0% | $369.95 | $59.62 | +519.1% | COM | 025816109 |
| MSTR | STRATEGY INC | 105 | $15,955 | 0.0% | $151.95 | $299.56 | -49.3% | COM | 594972408 |
| KHC | KRAFT HEINZ CO | 650 | $15,763 | 0.0% | $24.25 | $23.54 | +3.0% | COM | 500754106 |
| PFF | ISHARES TR | 500 | $15,480 | 0.0% | $30.96 | $38.23 | -19.0% | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 220 | $14,388 | 0.0% | $65.40 | $40.32 | — | N Y SHS NEW | 904784709 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,335 | 0.0% | $102.39 | $97.44 | +5.1% | BOND ETF | 46429B747 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $13,787 | 0.0% | $137.87 | $84.23 | +63.7% | ADR | 66987V109 |
| USB | US BANCORP DEL | 237 | $12,648 | 0.0% | $53.37 | $27.83 | +91.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 335 | $12,362 | 0.0% | $36.90 | $30.40 | +21.4% | COM | 458140100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $12,068 | 0.0% | $191.56 | $149.38 | +28.2% | ETF | 46137V357 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $11,840 | 0.0% | $47.36 | $33.00 | — | COM | 45781V101 |
| SLV | ISHARES TR | 180 | $11,596 | 0.0% | $64.42 | $16.20 | +297.5% | SILVER TRUST ETF | 46428Q109 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $10,825 | 0.0% | $30.07 | $28.49 | +5.5% | ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $10,025 | 0.0% | $28.48 | $22.78 | +25.0% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 400 | $9,960 | 0.0% | $24.90 | $23.49 | +6.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC F | 100 | $9,606 | 0.0% | $96.06 | $83.50 | +15.0% | COM | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $9,376 | 0.0% | $24.04 | $17.92 | +34.2% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $9,123 | 0.0% | $96.03 | $64.44 | +49.0% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8,220 | 0.0% | $32.75 | $22.54 | +45.3% | EMG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 100 | $7,936 | 0.0% | $79.36 | $64.19 | +23.6% | COM | 126650100 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $6,483 | 0.0% | $31.17 | $37.08 | -15.9% | ADR | 93114W107 |
| — | INUVO INC | 2,433 | $6,034 | 0.0% | $2.48 | $2.82 | — | COM NEW | 46122W204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,925 | 0.0% | $11.85 | $13.57 | -12.7% | SPONSORED ADR | 71654V408 |
| — | CANOPY GROWTH CORP F | 5,000 | $5,700 | 0.0% | $1.14 | $1.20 | — | COM | 038035704 |
| SOLS | SOLSTICE ADVANCED MATLS | 112 | $5,441 | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| VZ | VERIZON COMMUNICATIONS | 130 | $5,295 | 0.0% | $40.73 | $29.40 | +38.5% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,596 | 0.0% | $20.89 | $22.46 | -7.0% | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 34 | $4,387 | 0.0% | $129.03 | $40.44 | +219.1% | COM | 718546104 |
| EEM | ISHARES TR | 75 | $4,103 | 0.0% | $54.71 | $41.29 | +32.5% | MSCI EMG MKT ETF | 464287234 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $4,080 | 0.0% | $170.00 | $145.12 | +17.1% | COM | G50871105 |
| SCHZ | SCHWAB STRATEGIC TR | 174 | $4,066 | 0.0% | $23.37 | $24.58 | -4.9% | US AGGREGATE B | 808524839 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3,656 | 0.0% | $91.40 | $47.68 | +91.7% | ETF | 315912808 |
| NVO | NOVO-NORDISK AS VORMAL F | 70 | $3,562 | 0.0% | $50.89 | $116.61 | -56.4% | COM | 670100205 |
| TCNNF | TRULIEVE CANNABIS CORP F | 390 | $3,389 | 0.0% | $8.69 | $3.96 | +119.3% | COM | 89788C104 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,274 | 0.0% | $112.90 | $87.58 | +28.9% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 147 | $3,012 | 0.0% | $20.49 | $63.94 | -68.0% | COM | 412822108 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,845 | 0.0% | $79.03 | $44.38 | +78.1% | COM | 194162103 |
| KVUE | KENVUE INC | 160 | $2,760 | 0.0% | $17.25 | $22.15 | -22.1% | COM | 49177J102 |
| COST | COSTCO WHOLESALE CO | 3 | $2,644 | 0.0% | $881.33 * | $488.31 | +76.6% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 18 | $2,359 | 0.0% | $131.06 | $134.21 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2,344 | 0.0% | $468.80 | $316.71 | +48.0% | COM | 22788C105 |
| GTBIF | GREEN THUMB INDS INC F | 260 | $2,089 | 0.0% | $8.03 * | $5.41 | +35.9% | COM | 39342L108 |
| MELI | MERCADOLIBRE INC | 1 | $2,014 | 0.0% | $2014.00 | $1947.25 | +3.4% | COM | 58733R102 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1,822 | 0.0% | $364.40 | $156.73 | +129.8% | ETF | 92189F676 |
| NET | CLOUDFARE INC | 9 | $1,774 | 0.0% | $197.11 | $80.68 | +144.4% | CL A | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR M F | 5 | $1,519 | 0.0% | $303.80 | $185.25 | +64.0% | SPONSORED ADR | 874039100 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,440 | 0.0% | $35.12 | $31.24 | +12.4% | COM | 76118Y104 |
| FN | FABRINET F | 3 | $1,366 | 0.0% | $455.33 | $364.52 | +24.9% | COM | G3323L100 |
| U | UNITY SOFTWARE INC | 30 | $1,325 | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| META | META PLATFORMS INC | 2 | $1,320 | 0.0% | $660.00 | $643.25 | +2.6% | COM | 30303M102 |
| — | BLACKROCK ENHANCED INTER | 200 | $1,176 | 0.0% | $5.88 | $5.79 | — | COM | 092524107 |
| MA | MASTERCARD INC CL A | 2 | $1,154 | 0.0% | $577.00 | $397.11 | +43.8% | COM | 57636Q104 |
| — | COREWEAVE INC CL A | 15 | $1,074 | 0.0% | $71.60 | $71.60 | — | CL A | 218735108 |
| FIG | FIGMA INC CL A | 18 | $1,000 | 0.0% | $55.56 * | $45.19 | -17.3% | CL A | 316841105 |
| DASTY | DASSAULT SYS SA SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 * | $29.30 | -4.7% | SPONSERED ADR | 237545108 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $73.50 | +15.5% | COM | 573874104 |
| ARKX | ARK SPACE EXPLORATION | 30 | $1,000 | 0.0% | $33.33 * | $26.24 | +10.5% | ETF | 00214Q807 |
| PTC | PTC INC | 4 | $1,000 | 0.0% | $250.00 * | $203.90 | -14.6% | COM | 69370C100 |
| MICC | THE MAGNUM ICECREAM | 49 | $1,000 | 0.0% | $20.41 * | $15.68 | +1.1% | COM | N5505D105 |
| TTD | THE TRADE DESK INC | 25 | $1,000 | 0.0% | $40.00 * | $54.42 | -30.3% | COM | 88339J105 |
| KD | KYNDRYL HOLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $36.16 | -26.6% | COM | 50155Q100 |