Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 234,853 | $21.68M | 9.9% | $92.31 | $86.21 | +7.1% | COM | 67103H107 |
| UNP | UNION PAC CORP | 64,382 | $15.62M | 7.1% | $242.62 | $74.80 | +224.3% | COM | 907818108 |
| DDS | DILLARD'S INC | 22,337 | $12.78M | 5.8% | $572.11 | $68.15 | +739.5% | CL A | 254067101 |
| JBHT | HUNT J B TRANS SVCS INC | 54,915 | $11.64M | 5.3% | $211.90 | $82.18 | +157.8% | COM | 445658107 |
| MUSA | MURPHY USA INC | 22,337 | $11.03M | 5.0% | $493.97 | $55.83 | +784.8% | COM | 626755102 |
| AZO | AUTOZONE INC | 3,166 | $10.69M | 4.9% | $3377.78 | $1498.09 | +125.5% | COM | 053332102 |
| LII | LENNOX INTL INC | 22,337 | $10.37M | 4.7% | $464.13 | $78.85 | +488.6% | COM | 526107107 |
| WMT | WAL-MART STORES INC | 73,941 | $9.189M | 4.2% | $124.28 | $45.45 | +173.5% | COM | 931142103 |
| FDX | FEDEX CORP | 22,355 | $7.962M | 3.6% | $356.18 | $101.39 | +251.3% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES | 22,337 | $7.71M | 3.5% | $345.15 | $176.13 | +96.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 12,498 | $7.554M | 3.4% | $604.39 | $341.16 | +77.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 22,337 | $7.346M | 3.3% | $328.89 | $72.28 | +355.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 28,156 | $5.864M | 2.7% | $208.27 | $123.62 | +68.5% | COM | 023135106 |
| LOW | LOWES COS INC | 22,483 | $5.312M | 2.4% | $236.28 | $41.16 | +474.0% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 44,734 | $5.026M | 2.3% | $112.36 | $46.83 | +140.0% | COM | 29364G103 |
| OZK | BANK OZK | 89,598 | $4.112M | 1.9% | $45.89 | $23.27 | +97.2% | COM | 06417N103 |
| NUE | NUCOR CORP | 22,447 | $3.796M | 1.7% | $169.10 | $37.60 | +349.7% | COM | 670346105 |
| PEP | PEPSICO INC | 23,401 | $3.634M | 1.7% | $155.29 | $61.02 | +154.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 23,047 | $3.583M | 1.6% | $155.48 | $107.48 | +44.7% | COM | 988498101 |
| KR | KROGER CO | 44,674 | $3.233M | 1.5% | $72.36 | $22.97 | +215.0% | COM | 501044101 |
| EAT | BRINKER INTL INC | 22,337 | $3.189M | 1.5% | $142.77 | $65.26 | +118.8% | COM | 109641100 |
| TGT | TARGET CORP | 22,337 | $2.707M | 1.2% | $121.20 | $60.38 | +100.7% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 22,337 | $2.652M | 1.2% | $118.73 | $50.57 | +134.8% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 22,337 | $2.446M | 1.1% | $109.51 | $77.17 | +41.9% | COM | 256746108 |
| HOMB | HOME BANCSHARES INC | 89,448 | $2.409M | 1.1% | $26.93 | $16.82 | +60.1% | COM | 436893200 |
| — | CRH PLC | 22,337 | $2.348M | 1.1% | $105.12 | $34.03 | — | ADR | 12626K203 |
| UPS | UNITED PARCEL SERVICE INC | 22,337 | $2.198M | 1.0% | $98.38 | $59.95 | +64.1% | CL B | 911312106 |
| ARCB | ARCBEST CORP | 22,337 | $2.197M | 1.0% | $98.36 | $37.57 | +161.8% | COM | 03937C105 |
| NSRGY | NESTLE SA | 22,337 | $2.18M | 1.0% | $97.59 | $78.30 | +26.6% | REG ORD | 641069406 |
| EHC | ENCOMPASS HEALTH CORP | 22,337 | $2.161M | 1.0% | $96.73 | $36.38 | +165.9% | COM | 29261A100 |
| SBUX | STARBUCKS CORP | 22,337 | $2.001M | 0.9% | $89.59 | $101.30 | -11.6% | COM | 855244109 |
| AAPL | APPLE INC | 7,625 | $1.935M | 0.9% | $253.79 | $84.03 | +202.0% | COM | 037833100 |
| ABBNY | ABB LTD | 22,337 | $1.798M | 0.8% | $80.48 | $22.22 | +262.2% | SPONSERED ADR | 000375204 |
| TSN | TYSON FOODS INC | 22,937 | $1.47M | 0.7% | $64.07 | $30.22 | +112.0% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 22,337 | $1.048M | 0.5% | $46.91 | $43.87 | +6.9% | COM | 31620M106 |
| SFNC | SIMMONS 1ST NATL CORP | 44,674 | $869K | 0.4% | $19.45 | $22.27 | -12.7% | CL A $1 PAR | 828730200 |
| PPC | PILGRIMS PRIDE CORP | 22,337 | $843K | 0.4% | $37.76 | $13.84 | +172.9% | COM | 72147K108 |
| MSFT | MICROSOFT CORP | 2,176 | $805K | 0.4% | $370.17 | $29.55 | +1152.6% | COM | 594918104 |
| IWM | ISHARES TR | 3,221 | $799K | 0.4% | $248.00 | $215.85 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| PAMT | P A M TRANSN SVCS INC | 89,548 | $757K | 0.3% | $8.45 | $22.91 | -63.1% | COM | 693149106 |
| WEST | WESTROCK COFFEE CO | 161,297 | $686K | 0.3% | $4.25 | $8.42 | -49.5% | COM | 96145W103 |
| T | AT&T INC | 23,337 | $677K | 0.3% | $28.99 | $12.68 | +128.7% | COM | 00206R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,337 | $628K | 0.3% | $28.11 | $58.54 | -52.0% | COM | 22410J106 |
| OMC | OMNICOM GROUP INC | 7,690 | $579K | 0.3% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| CNNE | CANNAE HLDGS INC | 43,950 | $500K | 0.2% | $11.37 | $25.85 | -56.0% | COM | 13765N107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,337 | $489K | 0.2% | $21.89 | $48.83 | -55.2% | COM | 615111101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,567 | $452K | 0.2% | $52.76 | $21.75 | +142.5% | COM | 389637109 |
| — | CUMMINS INC | 750 | $404K | 0.2% | $538.02 | $108.21 | — | COM | 230121106 |
| GEL | GENESIS ENERGY L P | 22,000 | $392K | 0.2% | $17.83 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| XLE | STATE STREET ENERGY SLCT SPDR ETF | 6,212 | $381K | 0.2% | $61.26 | $34.90 | +75.5% | ENERGY ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 881 | $379K | 0.2% | $430.29 | $126.00 | +241.5% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $376K | 0.2% | $37.57 | $34.40 | +9.2% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 22,337 | $351K | 0.2% | $15.72 | $18.62 | -15.6% | COM | 205887102 |
| XLK | STATE TREET TEC SLCT SPDR ETF | 2,188 | $291K | 0.1% | $132.90 | $104.02 | +27.8% | TECHNOLOGY | 81369Y803 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,213 | $288K | 0.1% | $46.38 | $26.56 | +74.6% | CL A | 31620R303 |
| STLD | STEEL DYNAMICS INC ETF | 1,600 | $288K | 0.1% | $180.00 | $128.24 | +40.4% | ETF | 858119100 |
| XLF | STATE STREET FINL SLCT SPDR ETF | 5,832 | $288K | 0.1% | $49.37 | $29.96 | +64.8% | SBI INT-FINL | 81369Y605 |
| CRMT | AMERICAS CAR MART INC | 22,337 | $284K | 0.1% | $12.73 | $45.69 | -72.1% | COM | 03062T105 |
| NPO | ENPRO INDS INC | 1,115 | $279K | 0.1% | $250.65 | $49.32 | +408.2% | COM | 29355X107 |
| TBF | PROSHARES TR | 10,000 | $242K | 0.1% | $24.23 | $29.76 | -18.6% | SHRT 20+YR TRE | 74347X849 |
| GRNY | FUNDSTRAT GRANNY SHT US | 9,875 | $236K | 0.1% | $23.87 | $20.41 | +16.9% | ETF | 886364231 |
| QCOM | QUALCOMM INC | 1,715 | $221K | 0.1% | $128.78 | $103.01 | +25.0% | COM | 747525103 |
| IWF | ISHARES TR | 450 | $192K | 0.1% | $426.40 * | $41.75 | +155.3% | RUS 1000 GRW ETF | 464287614 |
| GIL | GILDAN ACTIVEWEAR IN | 3,268 | $182K | 0.1% | $55.65 | $64.62 | -13.9% | CL A | 375916103 |
| QQQ | INVESCO QQQ TR | 287 | $166K | 0.1% | $577.18 | $299.53 | +92.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 547 | $161K | 0.1% | $294.16 | $39.99 | +635.5% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $157K | 0.1% | $2491.95 * | $149.38 | +28.5% | ETF | 46137V357 |
| GT | GOODYEAR TIRE RUBBER | 22,337 | $148K | 0.1% | $6.63 | $18.25 | -63.7% | COM | 382550101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $147K | 0.1% | $491.53 | $79.76 | +516.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 858 | $146K | 0.1% | $169.66 | $56.32 | +201.3% | COM | 30231G102 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 42,507 | $145K | 0.1% | $3.40 * | $9.15 | -61.2% | ETF | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 219 | $142K | 0.1% | $650.34 | $418.69 | +55.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 200 | $142K | 0.1% | $708.46 | $65.71 | +978.2% | COM | 149123101 |
| — | BLACKSKY TECHNOLOGY INC | 5,631 | $142K | 0.1% | $25.16 | $20.15 | — | COM | 0926EB207 |
| KRE | SPDR S&P REGIONAL | 2,119 | $138K | 0.1% | $65.15 | $62.01 | +5.1% | ETF | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $135K | 0.1% | $845.99 | $146.55 | +477.3% | COM | 38141G104 |
| NPSCY | NIPPON STEEL CORP ADR F | 37,218 | $135K | 0.1% | $3.62 | $5.70 | -36.2% | ADR | 65461T101 |
| IJK | ISHARES TR | 1,220 | $123K | 0.1% | $100.62 | $64.07 | +57.0% | S&P MC 400GR ETF | 464287606 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,777 | $116K | 0.1% | $17.07 | $22.72 | -24.9% | COM | 389638107 |
| ALRS | ALERUS FINL CORP | 4,440 | $105K | 0.0% | $23.71 | $20.65 | +14.8% | COM | 01446U103 |
| XLI | STATE STREET INDSTL SLCT SPDR ETF | 650 | $105K | 0.0% | $161.73 | $94.77 | +70.7% | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 362 | $104K | 0.0% | $287.00 | $57.67 | +397.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 425 | $104K | 0.0% | $244.44 | $68.22 | +258.3% | COM | 478160104 |
| TSLA | TESLA INC | 279 | $104K | 0.0% | $371.75 | $283.37 | +31.2% | SOM | 88160R101 |
| HON | HONEYWELL INTL INC | 450 | $102K | 0.0% | $226.03 | $53.13 | +325.4% | COM | 438516106 |
| PG | PROCTOR & GAMBLE CO | 689 | $99,519 | 0.0% | $144.44 | $57.94 | +149.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 583 | $95,944 | 0.0% | $164.57 | $21.80 | +654.8% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $94,600 | 0.0% | $37.84 | $27.73 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 260 | $92,994 | 0.0% | $357.67 | $44.23 | +708.6% | SHS | G29183103 |
| — | ABBVIE INC | 410 | $89,171 | 0.0% | $217.49 | $103.46 | — | COM | 002874109 |
| IBIT | ISHARES BITCOIN ETF | 2,257 | $86,714 | 0.0% | $38.42 | $45.20 | -15.0% | ETF | 46438F101 |
| GE | GE AEROSPACE | 250 | $70,943 | 0.0% | $283.77 | $167.93 | +69.0% | COM | 369604301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,337 | $65,671 | 0.0% | $2.94 | $33.87 | -91.3% | COM | 203668108 |
| BMNR | BITMINE IMMERSION TECHNOLOGY | 3,249 | $64,265 | 0.0% | $19.78 | $39.57 | -50.0% | COM | 09175A206 |
| BTC | GRAYSCALE BITCOIN MINI | 2,109 | $63,249 | 0.0% | $29.99 | $36.81 | -18.5% | ETF | 389930207 |
| LULU | LULULEMON ATHLETICA | 412 | $63,077 | 0.0% | $153.10 | $323.64 | -52.7% | COM | 550021109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 274 | $58,926 | 0.0% | $215.06 | $199.65 | +7.7% | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 450 | $58,923 | 0.0% | $130.94 | $47.94 | +173.1% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 600 | $58,302 | 0.0% | $97.17 | $60.54 | +60.5% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $58,152 | 0.0% | $72.69 | $25.95 | +180.1% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 297 | $57,660 | 0.0% | $194.14 | $25.31 | +667.1% | COM | 882508104 |
| XLB | STATE STREET MATRL SLCT SPDR ETF | 1,150 | $57,466 | 0.0% | $49.97 | $42.29 | +18.2% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 200 | $57,372 | 0.0% | $286.86 | $136.75 | +109.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 500 | $56,705 | 0.0% | $113.41 | $37.07 | +205.9% | COM NEW | 172967424 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $55,750 | 0.0% | $11.15 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| GEV | GE VERNOVA INC | 62 | $54,120 | 0.0% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $50,402 | 0.0% | $217.25 | $205.28 | +5.8% | ETF | 922908611 |
| ABXXF | ABXXF TECHNOLOGIES INC | 1,450 | $49,054 | 0.0% | $33.83 | $13.90 | +143.4% | COM | 00258V308 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $48,245 | 0.0% | $39.48 | $29.10 | +35.6% | ETF | 78463X533 |
| NVDA | NVIDIA CORP | 258 | $45,016 | 0.0% | $174.48 | $123.09 | +41.7% | COM | 67066G104 |
| FDVV | FIDELITY HIGH DIVIDEND | 750 | $41,430 | 0.0% | $55.24 | $49.19 | +12.3% | ETF | 316092840 |
| BSV | VANGUARD BD INDEX FDS | 485 | $38,029 | 0.0% | $78.41 | $80.36 | -2.4% | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 200 | $36,042 | 0.0% | $180.21 * | $81.27 | +90.8% | COM | 253868103 |
| DGRO | ISHARES CR DIV G | 500 | $35,090 | 0.0% | $70.18 | $55.52 | +26.4% | ETF | 46434V621 |
| RTX | RTX CORP | 177 | $34,143 | 0.0% | $192.90 | $120.08 | +60.6% | COM | 75513E101 |
| IBM | IBM CORP | 139 | $33,692 | 0.0% | $242.39 | $118.94 | +103.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 690 | $33,638 | 0.0% | $48.75 | $26.30 | +85.3% | COM | 060505104 |
| XLY | STATE STREET CONS DSRY SL SP ETF | 294 | $32,040 | 0.0% | $108.98 | $99.26 | +9.8% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 111 | $31,937 | 0.0% | $287.72 | $112.86 | +154.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 340 | $31,542 | 0.0% | $92.77 | $74.62 | +24.3% | MSCI USA MIN VOL ETF | 46429B697 |
| SHOP | SHOPIFY INC | 265 | $31,434 | 0.0% | $118.62 | $40.63 | +192.0% | CL A | 82509L107 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $27,399 | 0.0% | $148.10 | $86.27 | +71.7% | ETF | 921946406 |
| KO | COCA COLA CO | 356 | $27,074 | 0.0% | $76.05 | $28.68 | +165.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 200 | $26,204 | 0.0% | $131.02 | $46.71 | +180.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,029 | 0.0% | $260.29 | $117.42 | +121.7% | COM | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $25,939 | 0.0% | $463.20 | $346.89 | +33.5% | ETF | 78467X109 |
| — | UNITI GROUP INC | 2,734 | $25,645 | 0.0% | $9.38 | $23.20 | — | COM | 91325V108 |
| VOO | VANGUARD S&P 500 | 38 | $22,707 | 0.0% | $597.55 | $376.72 | +58.6% | ETF | 922908363 |
| MSTR | STRATEGY INC | 169 | $21,091 | 0.0% | $124.80 | $240.26 | -48.1% | COM | 594972408 |
| ETH | GRAYSCALE ETHEREUM MINI | 1,044 | $20,734 | 0.0% | $19.86 | $28.93 | -31.4% | ETF | 38964R203 |
| — | BARRICK MINING CORP | 500 | $20,395 | 0.0% | $40.79 | $22.00 | — | COM | 067901108 |
| FG | F&G ANNUITIES & LIFE INC | 784 | $19,851 | 0.0% | $25.32 | $24.39 | +3.8% | COM | 30190A104 |
| INTC | INTEL CORP | 380 | $16,769 | 0.0% | $44.13 | $32.23 | +36.9% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $15,538 | 0.0% | $25.64 | $19.89 | +28.9% | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $15,275 | 0.0% | $152.75 | $84.23 | +81.4% | ADR | 66987V109 |
| PFF | ISHARES TR | 500 | $15,160 | 0.0% | $30.32 | $38.23 | -20.7% | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 650 | $14,619 | 0.0% | $22.49 | $23.54 | -4.4% | COM | 500754106 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,480 | 0.0% | $103.43 | $97.44 | +6.2% | BOND ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 44 | $13,309 | 0.0% | $302.48 | $59.62 | +407.4% | COM | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $12,540 | 0.0% | $50.16 | $33.00 | — | COM | 45781V101 |
| — | UNILEVER N V | 220 | $12,533 | 0.0% | $56.97 | $40.32 | — | N Y SHS NEW | 904784709 |
| USB | US BANCORP DEL | 239 | $12,446 | 0.0% | $52.08 | $27.83 | +86.9% | COM NEW | 902973304 |
| SLV | ISHARES TR | 180 | $12,265 | 0.0% | $68.14 | $16.20 | +320.5% | SILVER TRUST ETF | 46428Q109 |
| PFE | PFIZER INC | 400 | $11,232 | 0.0% | $28.08 | $23.49 | +19.5% | COM | 717081103 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $11,146 | 0.0% | $30.96 | $28.49 | +8.7% | ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS | 221 | $11,094 | 0.0% | $50.20 | $36.38 | +38.0% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $10,375 | 0.0% | $20.75 | $13.57 | +52.9% | SPONSORED ADR | 71654V408 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $10,236 | 0.0% | $29.08 | $22.78 | +27.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $9,653 | 0.0% | $24.75 | $17.92 | +38.1% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95 | $9,227 | 0.0% | $97.13 | $64.44 | +50.7% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC F | 100 | $8,665 | 0.0% | $86.65 | $83.50 | +3.8% | COM | G5960L103 |
| SOLS | SOLSTICE ADVANCED MATLS | 112 | $8,530 | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $8,339 | 0.0% | $287.55 * | $90.73 | +651.9% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $8,270 | 0.0% | $32.95 | $22.54 | +46.2% | EMG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 100 | $7,182 | 0.0% | $71.82 | $64.19 | +11.9% | COM | 126650100 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $6,766 | 0.0% | $32.53 | $37.08 | -12.3% | ADR | 93114W107 |
| PSX | PHILLIPS 66 | 34 | $6,194 | 0.0% | $182.18 | $40.44 | +350.5% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4,728 | 0.0% | $21.49 | $22.46 | -4.3% | US REIT ETF | 808524847 |
| — | INUVO INC | 2,233 | $4,622 | 0.0% | $2.07 | $2.82 | — | COM NEW | 46122W204 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $4,537 | 0.0% | $189.04 | $145.12 | +30.3% | COM | G50871105 |
| EEM | ISHARES TR | 75 | $4,259 | 0.0% | $56.79 | $41.29 | +37.6% | MSCI EMG MKT ETF | 464287234 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3,396 | 0.0% | $84.90 | $47.68 | +78.1% | ETF | 315912808 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,068 | 0.0% | $85.22 | $44.38 | +92.0% | COM | 194162103 |
| COST | COSTCO WHOLESALE CO | 3 | $3,060 | 0.0% | $1020.00 * | $488.31 | +104.1% | COM | 22160K105 |
| SHEL | SHELL PLC | 32 | $2,976 | 0.0% | $93.00 | $80.80 | +15.1% | ADR | 780259305 |
| HOG | HARLEY DAVIDSON INC | 147 | $2,972 | 0.0% | $20.22 | $63.94 | -68.4% | COM | 412822108 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,833 | 0.0% | $97.69 | $87.58 | +11.5% | COM | 744320102 |
| KVUE | KENVUE INC | 160 | $2,758 | 0.0% | $17.24 | $22.15 | -22.2% | COM | 49177J102 |
| NVO | NOVO-NORDISK AS VORMAL F | 70 | $2,573 | 0.0% | $36.76 | $116.61 | -68.5% | COM | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $2,322 | 0.0% | $23.22 | $24.58 | -5.5% | US AGGREGATE B | 808524839 |
| PPL | PPL CORP | 60 | $2,292 | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 18 | $2,210 | 0.0% | $122.78 | $134.21 | — | COM | 040413106 |
| SYY | SYSCO CORP | 30 | $2,140 | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| CVX | CHEVRON CORP | 10 | $2,089 | 0.0% | $208.90 | $181.53 | +14.0% | COM NEW | 166764100 |
| FN | FABRINET F | 4 | $2,086 | 0.0% | $521.50 | $400.62 | +30.2% | COM | G3323L100 |
| TSM | TAIWAN SEMICONDUCTOR M F | 6 | $2,028 | 0.0% | $338.00 | $211.73 | +59.6% | SPONSORED ADR | 874039100 |
| ASTS | AST SPACEMOBILE INC | 25 | $2,012 | 0.0% | $80.48 * | $94.37 | -12.2% | CL A | 00217D100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,952 | 0.0% | $390.40 | $316.71 | +23.3% | COM | 22788C105 |
| SMH | VANECK SEMICONDUCTOR | 5 | $1,940 | 0.0% | $388.00 | $156.73 | +144.6% | ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 29 | $1,914 | 0.0% | $66.00 | $64.35 | +2.5% | COM | 02209S103 |
| NET | CLOUDFARE INC | 9 | $1,857 | 0.0% | $206.33 | $80.68 | +155.7% | CL A | 18915M107 |
| ATEYY | ADVANTEST CORP | 13 | $1,766 | 0.0% | $135.85 | $155.34 | -12.6% | ADR | 00762U200 |
| MELI | MERCADOLIBRE INC | 1 | $1,729 | 0.0% | $1729.00 | $1947.25 | -11.2% | COM | 58733R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,382 | 0.0% | $33.71 | $31.24 | +7.9% | COM | 76118Y104 |
| — | COREWEAVE INC CL A | 15 | $1,162 | 0.0% | $77.47 | $71.60 | — | CL A | 218735108 |
| META | META PLATFORMS INC | 2 | $1,144 | 0.0% | $572.00 | $643.25 | -11.1% | COM | 30303M102 |
| — | BLACKROCK ENHANCED INTER | 200 | $1,082 | 0.0% | $5.41 | $5.79 | — | COM | 092524107 |
| ARKX | ARK SPACE EXPLORATION | 35 | $1,027 | 0.0% | $29.34 | $27.06 | +8.5% | ETF | 00214Q807 |
| MA | MASTERCARD INC CL A | 2 | $1,012 | 0.0% | $506.00 | $397.11 | +25.8% | COM | 57636Q104 |
| MICC | THE MAGNUM ICECREAM | 49 | $1,000 | 0.0% | $20.41 * | $15.68 | -4.7% | COM | N5505D105 |
| PLTR | PALANTIR TECHNOLOGIE | 4 | $1,000 | 0.0% | $250.00 * | $152.89 | -4.3% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 | $73.50 | +34.8% | COM | 573874104 |
| SBGSY | SCHNEIDER ELEC SA | 11 | $1,000 | 0.0% | $90.91 * | $57.94 | -6.1% | ADR | 80687P106 |
| U | UNITY SOFTWARE INC | 30 | $1,000 | 0.0% | $33.33 * | $40.75 | -46.2% | COM | 91332U101 |