Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 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 | 211,910 | $19.51M | 8.9% | $92.09 | $86.21 | +6.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 58,095 | $15.8M | 7.2% | $272.00 | $74.80 | +263.6% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 54,131 | $15.67M | 7.2% | $289.43 | $82.18 | +252.2% | COM | 445658107 |
| FDX | FEDEX CORP | 40,326 | $12.63M | 5.8% | $313.13 | $218.13 | +43.6% | COM | 31428X106 |
| LII | LENNOX INTL INC | 20,154 | $11.55M | 5.3% | $572.95 | $78.85 | +626.6% | COM | 526107107 |
| MUSA | MURPHY USA INC | 20,154 | $10.86M | 5.0% | $538.87 | $55.83 | +865.2% | COM | 626755102 |
| DDS | DILLARD'S INC | 20,154 | $10.65M | 4.9% | $528.42 | $68.15 | +675.4% | CL A | 254067101 |
| AZO | AUTOZONE INC | 2,860 | $9.14M | 4.2% | $3195.94 | $1498.09 | +113.3% | COM | 053332102 |
| WMT | WAL-MART STORES INC | 67,392 | $7.633M | 3.5% | $113.26 | $45.45 | +149.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,154 | $7.108M | 3.2% | $352.68 | $72.28 | +387.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 25,534 | $6.086M | 2.8% | $238.34 | $123.62 | +92.8% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES | 20,154 | $5.857M | 2.7% | $290.59 | $176.13 | +65.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 11,276 | $5.745M | 2.6% | $509.46 | $341.16 | +49.3% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 40,368 | $4.637M | 2.1% | $114.86 | $46.83 | +145.3% | COM | 29364G103 |
| NUE | NUCOR CORP | 20,264 | $4.514M | 2.1% | $222.75 | $37.60 | +492.4% | COM | 670346105 |
| LOW | LOWES COS INC | 20,300 | $4.476M | 2.0% | $220.49 | $41.16 | +435.6% | COM | 548661107 |
| OZK | BANK OZK | 80,866 | $4.212M | 1.9% | $52.09 | $23.27 | +123.8% | COM | 06417N103 |
| EAT | BRINKER INTL INC | 20,154 | $3.386M | 1.5% | $168.00 | $65.26 | +157.4% | COM | 109641100 |
| YUM | YUM BRANDS INC | 20,864 | $3.335M | 1.5% | $159.86 | $107.48 | +48.7% | COM | 988498101 |
| ARCB | ARCBEST CORP | 20,154 | $2.893M | 1.3% | $143.54 | $37.57 | +282.0% | COM | 03937C105 |
| PEP | PEPSICO INC | 21,218 | $2.873M | 1.3% | $135.40 | $61.02 | +121.9% | COM | 713448108 |
| TGT | TARGET CORP | 20,154 | $2.632M | 1.2% | $130.61 | $60.38 | +116.3% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 20,154 | $2.438M | 1.1% | $120.95 | $77.17 | +56.7% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 20,154 | $2.32M | 1.1% | $115.11 | $50.57 | +127.6% | COM | 256677105 |
| HOMB | HOME BANCSHARES INC | 80,716 | $2.304M | 1.1% | $28.55 | $16.82 | +69.7% | COM | 436893200 |
| KR | KROGER CO | 40,308 | $2.238M | 1.0% | $55.53 | $22.97 | +141.8% | COM | 501044101 |
| AAPL | APPLE INC | 7,575 | $2.192M | 1.0% | $289.36 | $84.03 | +244.3% | COM | 037833100 |
| ABBNY | ABB LTD | 20,154 | $2.191M | 1.0% | $108.70 | $22.22 | +389.2% | SPONSERED ADR | 000375204 |
| UPS | UNITED PARCEL SERVICE INC | 20,154 | $2.167M | 1.0% | $107.50 | $59.95 | +79.3% | CL B | 911312106 |
| — | CRH PLC | 20,154 | $2.156M | 1.0% | $107.00 | $34.03 | — | ADR | 12626K203 |
| NSRGY | NESTLE SA | 20,154 | $2.076M | 0.9% | $102.99 | $78.30 | +31.1% | REG ORD | 641069406 |
| SBUX | STARBUCKS CORP | 20,154 | $2.06M | 0.9% | $102.19 | $101.30 | +0.9% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 20,154 | $2.037M | 0.9% | $101.08 | $36.38 | +177.9% | COM | 29261A100 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 10,086 | $1.523M | 0.7% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| WEST | WESTROCK COFFEE CO | 158,514 | $1.286M | 0.6% | $8.11 | $8.42 | -3.7% | COM | 96145W103 |
| TSN | TYSON FOODS INC | 20,759 | $1.188M | 0.5% | $57.25 | $30.22 | +89.5% | CL A | 902494103 |
| PAMT | P A M TRANSN SVCS INC | 80,816 | $1.132M | 0.5% | $14.01 | $22.91 | -38.8% | COM | 693149106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,154 | $1.074M | 0.5% | $53.30 | $58.54 | -8.9% | COM | 22410J106 |
| IWM | ISHARES TR | 3,221 | $968K | 0.4% | $300.45 | $215.85 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| SFNC | SIMMONS 1ST NATL CORP | 40,308 | $913K | 0.4% | $22.65 | $22.27 | +1.7% | CL A $1 PAR | 828730200 |
| MSFT | MICROSOFT CORP | 2,405 | $897K | 0.4% | $373.02 | $65.26 | +471.6% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,154 | $784K | 0.4% | $38.88 | $43.87 | -11.4% | COM | 31620M106 |
| CNNE | CANNAE HLDGS INC | 42,000 | $605K | 0.3% | $14.40 | $25.85 | -44.3% | COM | 13765N107 |
| PPC | PILGRIMS PRIDE CORP | 20,154 | $567K | 0.3% | $28.11 | $13.84 | +103.2% | COM | 72147K108 |
| — | CUMMINS INC | 750 | $535K | 0.2% | $713.21 | $108.21 | — | COM | 230121106 |
| LUV | SOUTHWEST AIRLS CO | 9,850 | $506K | 0.2% | $51.42 | $34.40 | +49.5% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 6,948 | $506K | 0.2% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| T | AT&T INC | 21,154 | $438K | 0.2% | $20.70 | $12.68 | +63.3% | COM | 00206R102 |
| NPO | ENPRO INDS INC | 1,115 | $420K | 0.2% | $376.93 | $49.32 | +664.3% | COM | 29355X107 |
| XLK | STATE TREET TEC SLCT SPDR ETF | 2,188 | $417K | 0.2% | $190.52 | $104.02 | +83.2% | TECHNOLOGY | 81369Y803 |
| MEG | ONTARRIS INC | 20,154 | $407K | 0.2% | $20.21 * | $48.83 | -68.6% | COM | 615111101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,567 | $390K | 0.2% | $45.52 | $21.75 | +109.3% | COM | 389637109 |
| STLD | STEEL DYNAMICS INC ETF | 1,600 | $367K | 0.2% | $229.46 | $128.24 | +78.9% | ETF | 858119100 |
| GLD | SPDR GOLD TR | 881 | $325K | 0.1% | $368.38 | $126.00 | +192.4% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,715 | $317K | 0.1% | $184.79 | $103.01 | +79.4% | COM | 747525103 |
| XLF | STATE STREET FINL SLCT SPDR ETF | 5,832 | $313K | 0.1% | $53.61 | $29.96 | +79.0% | SBI INT-FINL | 81369Y605 |
| GEL | GENESIS ENERGY L P | 22,000 | $312K | 0.1% | $14.17 | $10.97 | — | UNIT LTD PARTN | 371927104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,213 | $293K | 0.1% | $47.16 | $26.56 | +77.5% | CL A | 31620R303 |
| GRNY | FUNDSTRAT GRANNY SHT US | 9,875 | $273K | 0.1% | $27.65 | $20.41 | +35.5% | ETF | 886364231 |
| CAG | CONAGRA BRANDS INC | 20,154 | $271K | 0.1% | $13.46 | $18.62 | -27.7% | COM | 205887102 |
| XLE | STATE STREET ENERGY SLCT SPDR ETF | 4,992 | $265K | 0.1% | $53.11 | $34.90 | +52.2% | ENERGY ETF | 81369Y506 |
| TBF | PROSHARES TR | 10,000 | $242K | 0.1% | $24.23 | $29.76 | -18.6% | SHRT 20+YR TRE | 74347X849 |
| IWF | ISHARES TR | 1,800 | $224K | 0.1% | $124.17 | $100.85 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 200 | $213K | 0.1% | $1064.90 | $65.71 | +1520.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 287 | $211K | 0.1% | $736.40 | $299.53 | +145.9% | UNIT SER 1 | 46090E103 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 36,507 | $185K | 0.1% | $5.08 | $9.15 | -44.5% | ETF | 00768Y453 |
| JPM | JPMORGAN CHASE & CO | 547 | $179K | 0.1% | $327.33 | $39.99 | +718.5% | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEAR INC CL A | 3,268 | $169K | 0.1% | $51.60 | $64.62 | -20.1% | CL A | 375916103 |
| SPY | SPDR S&P 500 ETF TR | 219 | $164K | 0.1% | $746.77 | $418.69 | +78.4% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $162K | 0.1% | $1011.37 | $146.55 | +590.1% | COM | 38141G104 |
| KRE | SPDR S&P REGIONAL | 2,119 | $159K | 0.1% | $74.85 | $62.01 | +20.7% | ETF | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $150K | 0.1% | $501.36 | $79.76 | +528.6% | COM | 883556102 |
| IJK | ISHARES TR | 1,220 | $143K | 0.1% | $117.50 | $64.07 | +83.4% | S&P MC 400GR ETF | 464287606 |
| GT | GOODYEAR TIRE RUBBER | 20,154 | $133K | 0.1% | $6.60 | $18.25 | -63.8% | COM | 382550101 |
| MS | MORGAN STANLEY | 583 | $122K | 0.1% | $209.04 | $21.80 | +858.8% | COM NEW | 617446448 |
| XLI | STATE STREET INDSTL SLCT SPDR ETF | 650 | $120K | 0.1% | $185.23 | $94.77 | +95.5% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 279 | $117K | 0.1% | $420.60 | $283.37 | +48.4% | SOM | 88160R101 |
| XOM | EXXON MOBIL CORP | 858 | $117K | 0.1% | $136.72 | $56.32 | +142.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 362 | $114K | 0.1% | $314.59 | $57.67 | +445.5% | COM | 655844108 |
| NPSCY | NIPPON STEEL CORP ADR F | 33,572 | $111K | 0.1% | $3.30 * | $5.70 | -40.9% | ADR | 65461T101 |
| JNJ | JOHNSON & JOHNSON | 425 | $108K | 0.0% | $253.97 | $68.22 | +272.3% | COM | 478160104 |
| — | ABBVIE INC | 410 | $103K | 0.0% | $251.64 | $103.46 | — | COM | 002874109 |
| PG | PROCTOR & GAMBLE CO | 689 | $101K | 0.0% | $146.64 | $57.94 | +153.1% | COM | 742718109 |
| GE | GE AEROSPACE | 250 | $93,433 | 0.0% | $373.73 | $167.93 | +122.5% | COM | 369604301 |
| ALRS | ALERUS FINL CORP | 3,000 | $93,300 | 0.0% | $31.10 | $20.65 | +50.6% | COM | 01446U103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $91,900 | 0.0% | $36.76 | $27.73 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 297 | $88,527 | 0.0% | $298.07 | $25.31 | +1077.7% | COM | 882508104 |
| ETHE | GRAYSCALE ETHEREUM COM | 6,777 | $86,475 | 0.0% | $12.76 | $22.72 | -43.8% | COM | 389638107 |
| NVDA | NVIDIA CORP | 430 | $86,076 | 0.0% | $200.18 | $156.10 | +28.2% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN ETF | 2,257 | $75,136 | 0.0% | $33.29 | $45.20 | -26.3% | ETF | 46438F101 |
| GEV | GE VERNOVA INC | 62 | $72,841 | 0.0% | $1174.85 | $158.10 | +643.1% | COM | 36828A101 |
| GOOG | ALPHABET INC | 200 | $70,666 | 0.0% | $353.33 | $136.75 | +158.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 500 | $69,980 | 0.0% | $139.96 | $37.07 | +277.5% | COM NEW | 172967424 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,154 | $67,314 | 0.0% | $3.34 | $33.87 | -90.1% | COM | 203668108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 274 | $64,834 | 0.0% | $236.62 | $199.65 | +18.5% | ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $61,120 | 0.0% | $76.40 | $25.95 | +194.4% | COM | 039483102 |
| XLB | STATE STREET MATRL SLCT SPDR ETF | 1,150 | $58,455 | 0.0% | $50.83 | $42.29 | +20.2% | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 450 | $56,961 | 0.0% | $126.58 | $47.94 | +164.0% | COM NEW | 26441C204 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,000 | $56,500 | 0.0% | $11.30 | $13.38 | — | COM SHS BEN IN | 09257R101 |
| VBR | VANGUARD SMALL CAP VALUE | 232 | $56,374 | 0.0% | $242.99 | $205.28 | +18.4% | ETF | 922908611 |
| CRMT | AMERICAS CAR MART INC | 20,154 | $56,230 | 0.0% | $2.79 | $45.69 | -93.9% | COM | 03062T105 |
| SRE | SEMPRA ENERGY | 600 | $55,626 | 0.0% | $92.71 | $60.54 | +53.1% | COM | 816851109 |
| BTC | GRAYSCALE BITCOIN MINI | 2,109 | $54,729 | 0.0% | $25.95 | $36.81 | -29.5% | ETF | 389930207 |
| INTC | INTEL CORP | 380 | $53,059 | 0.0% | $139.63 | $32.23 | +333.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 225 | $50,378 | 0.0% | $223.90 | $53.13 | +321.4% | COM | 438516106 |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | 1,222 | $50,050 | 0.0% | $40.96 | $29.10 | +40.7% | ETF | 78463X533 |
| — | HONEYWELL AEROSPACE INC | 225 | $49,743 | 0.0% | $221.08 | $221.08 | — | COM | 43844R105 |
| FDVV | FIDELITY HIGH DIVIDEND | 750 | $45,218 | 0.0% | $60.29 | $49.19 | +22.6% | ETF | 316092840 |
| BMNR | BITMINE IMMERSION TECHNOLOGY | 3,249 | $43,244 | 0.0% | $13.31 | $39.57 | -66.4% | COM | 09175A206 |
| LULU | LULULEMON ATHLETICA | 374 | $42,703 | 0.0% | $114.18 | $323.64 | -64.7% | COM | 550021109 |
| GOOGL | ALPHABET INC | 111 | $39,693 | 0.0% | $357.59 | $112.86 | +216.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 690 | $39,316 | 0.0% | $56.98 | $26.30 | +116.6% | COM | 060505104 |
| DGRO | ISHARES CR DIV G | 500 | $37,895 | 0.0% | $75.79 | $55.52 | +36.5% | ETF | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 485 | $37,786 | 0.0% | $77.91 | $80.36 | -3.1% | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 200 | $35,916 | 0.0% | $179.58 | $81.27 | — | COM | 253868103 |
| XLY | STATE STREET CONS DSRY SL SP ETF | 294 | $34,480 | 0.0% | $117.28 | $99.26 | +18.2% | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORP | 177 | $33,582 | 0.0% | $189.73 | $120.08 | +58.0% | COM | 75513E101 |
| USMV | ISHARES TR | 340 | $32,796 | 0.0% | $96.46 | $74.62 | +29.3% | MSCI USA MIN VOL ETF | 46429B697 |
| SHOP | SHOPIFY INC | 265 | $30,258 | 0.0% | $114.18 | $40.63 | +181.1% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 56 | $29,254 | 0.0% | $522.39 | $346.89 | +50.6% | ETF | 78467X109 |
| VYM | VANGUARD HIGH DIV YIELD | 185 | $29,236 | 0.0% | $158.03 | $86.27 | +83.2% | ETF | 921946406 |
| KO | COCA COLA CO | 356 | $28,932 | 0.0% | $81.27 | $28.68 | +183.4% | COM | 191216100 |
| ABXXF | ABXXF TECHNOLOGIES INC | 1,450 | $28,870 | 0.0% | $19.91 | $13.90 | +43.2% | COM | 00258V308 |
| EMR | EMERSON ELEC CO | 200 | $28,630 | 0.0% | $143.15 | $46.71 | +206.5% | COM | 291011104 |
| — | UNITI GROUP INC | 2,494 | $28,606 | 0.0% | $11.47 | $23.20 | — | COM | 91325V108 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $27,047 | 0.0% | $270.47 | $117.42 | +130.3% | COM | 452308109 |
| VOO | VANGUARD S&P 500 | 38 | $26,099 | 0.0% | $686.82 | $376.72 | +82.3% | ETF | 922908363 |
| FG | F&G ANNUITIES & LIFE INC | 784 | $20,847 | 0.0% | $26.59 | $24.39 | +9.0% | COM | 30190A104 |
| — | BARRICK MINING CORP | 500 | $18,365 | 0.0% | $36.73 | $22.00 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 606 | $17,835 | 0.0% | $29.43 | $19.89 | +47.9% | US LRG CAP ETF | 808524201 |
| ETH | GRAYSCALE ETHEREUM MINI | 1,044 | $15,691 | 0.0% | $15.03 | $28.93 | -48.1% | ETF | 38964R203 |
| NVS | NOVARTIS AG FSPONSORED | 100 | $15,672 | 0.0% | $156.72 | $84.23 | +86.1% | ADR | 66987V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $15,495 | 0.0% | $61.98 | $33.00 | — | COM | 45781V101 |
| PFF | ISHARES TR | 500 | $15,245 | 0.0% | $30.49 | $38.23 | -20.2% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 44 | $14,883 | 0.0% | $338.25 | $59.62 | +467.3% | COM | 025816109 |
| MSTR | STRATEGY INC | 169 | $14,691 | 0.0% | $86.93 | $240.26 | -63.8% | COM | 594972408 |
| USB | US BANCORP DEL | 241 | $14,588 | 0.0% | $60.53 | $27.83 | +117.0% | COM NEW | 902973304 |
| STIP | ISHARES 0-5 YEAR TIPS | 140 | $14,302 | 0.0% | $102.16 | $97.44 | +4.8% | BOND ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,751 | 0.0% | $509.30 | $90.73 | +461.3% | COM | 666807102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63 | $13,405 | 0.0% | $212.78 | $149.38 | +42.4% | ETF | 46137V357 |
| SCHM | SCHWAB U.S. MID-CAP | 360 | $13,273 | 0.0% | $36.87 | $28.49 | +29.4% | ETF | 808524508 |
| — | UNILEVER N V | 220 | $13,226 | 0.0% | $60.12 | $40.32 | — | N Y SHS NEW | 904784709 |
| SCHA | SCHWAB STRATEGIC TR | 352 | $12,718 | 0.0% | $36.13 | $22.78 | +58.6% | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 65 | $12,362 | 0.0% | $190.18 | $171.88 | +10.7% | BIOTECHNOLOGY ETF | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $10,803 | 0.0% | $27.70 | $17.92 | +54.6% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 100 | $10,345 | 0.0% | $103.45 | $64.19 | +61.2% | COM | 126650100 |
| SOLS | SOLSTICE ADVANCED MATLS | 112 | $9,923 | 0.0% | $88.60 | $47.08 | +88.2% | COM | 83443Q103 |
| EFA | ISHARES TR | 95 | $9,869 | 0.0% | $103.88 | $64.44 | +61.2% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 400 | $9,632 | 0.0% | $24.08 | $23.49 | +2.5% | COM | 717081103 |
| SLV | ISHARES TR | 180 | $9,625 | 0.0% | $53.47 | $16.20 | +230.0% | SILVER TRUST ETF | 46428Q109 |
| SCHE | SCHWAB STRATEGIC TR | 251 | $9,101 | 0.0% | $36.26 | $22.54 | +60.9% | EMG MKTEQ ETF | 808524706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $8,080 | 0.0% | $16.16 | $13.57 | +19.1% | SPONSORED ADR | 71654V408 |
| MDT | MEDTRONIC PLC F | 100 | $7,823 | 0.0% | $78.23 | $83.50 | -6.3% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 166 | $7,028 | 0.0% | $42.34 | $36.38 | +16.4% | COM | 92343V104 |
| WMMVY | WAL-MART DE MEXICO FSPONS | 208 | $6,117 | 0.0% | $29.41 | $37.08 | -20.7% | ADR | 93114W107 |
| JAZZ | JAZZ PHARMACEUTICAL | 24 | $5,783 | 0.0% | $240.96 | $145.12 | +66.1% | COM | G50871105 |
| PSX | PHILLIPS 66 | 34 | $5,748 | 0.0% | $169.06 | $40.44 | +318.0% | COM | 718546104 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5,210 | 0.0% | $23.68 | $22.46 | +5.4% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 75 | $5,131 | 0.0% | $68.41 | $41.29 | +65.7% | MSCI EMG MKT ETF | 464287234 |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETF | 40 | $4,129 | 0.0% | $103.22 | $47.68 | +116.5% | ETF | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $3,816 | 0.0% | $763.20 | $316.71 | +141.0% | COM | 22788C105 |
| HOG | HARLEY DAVIDSON INC | 147 | $3,596 | 0.0% | $24.46 | $63.94 | -61.7% | COM | 412822108 |
| SPCX | SPACE EX TECH CL A | 21 | $3,588 | 0.0% | $170.86 | $170.68 | +0.1% | CL A | 84615Q103 |
| SMH | VANECK SEMICONDUCTOR | 5 | $3,319 | 0.0% | $663.80 | $156.73 | +318.5% | ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,300 | 0.0% | $91.67 | $44.38 | +106.6% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,130 | 0.0% | $107.93 | $87.58 | +23.2% | COM | 744320102 |
| KVUE | KENVUE INC | 160 | $3,058 | 0.0% | $19.11 | $22.15 | -13.7% | COM | 49177J102 |
| — | ARISTA NETWORKS INC | 18 | $3,058 | 0.0% | $169.89 | $134.21 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $2,994 | 0.0% | $299.40 | $73.50 | +305.3% | COM | 573874104 |
| COST | COSTCO WHOLESALE CO | 3 | $2,876 | 0.0% | $958.67 * | $488.31 | +91.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR M F | 6 | $2,865 | 0.0% | $477.50 | $211.73 | +125.6% | SPONSORED ADR | 874039100 |
| ATEYY | ADVANTEST CORP SP ADR | 13 | $2,705 | 0.0% | $208.08 | $155.34 | +33.9% | ADR | 00762U200 |
| NET | CLOUDFARE INC | 11 | $2,698 | 0.0% | $245.27 | $105.79 | +131.9% | CL A | 18915M107 |
| — | INUVO INC | 2,015 | $2,539 | 0.0% | $1.26 | $2.82 | — | COM NEW | 46122W204 |
| SYY | SYSCO CORP | 30 | $2,507 | 0.0% | $83.57 | $82.68 | +1.1% | COM | 871829107 |
| SHEL | SHELL PLC TENDER OFFER | 32 | $2,481 | 0.0% | $77.53 | $80.80 | -4.0% | TENDER OFFER | 780259305 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $2,313 | 0.0% | $23.13 | $24.58 | -5.9% | US AGGREGATE B | 808524839 |
| FN | FABRINET F | 4 | $2,248 | 0.0% | $562.00 | $400.62 | +40.3% | COM | G3323L100 |
| ASTS | AST SPACEMOBILE INC CL A | 25 | $2,222 | 0.0% | $88.88 | $94.37 | -5.8% | COM CL A | 00217D100 |
| PPL | PPL CORP | 60 | $2,181 | 0.0% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| — | ALTRIA GROUP INC | 29 | $2,087 | 0.0% | $71.97 | $71.97 | — | COM | 022095103 |
| MELI | MERCADOLIBRE INC | 1 | $1,697 | 0.0% | $1697.00 | $1947.25 | -12.8% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 10 | $1,689 | 0.0% | $168.90 | $181.53 | -8.7% | COM | 166764100 |
| — | COREWEAVE INC CL A | 15 | $1,493 | 0.0% | $99.53 | $71.60 | — | CL A | 218735108 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,275 | 0.0% | $31.10 | $31.24 | -0.4% | COM | 76118Y104 |
| ARKX | ARK SPACE EXPLORATION | 35 | $1,194 | 0.0% | $34.11 | $27.06 | +26.1% | ETF | 00214Q807 |
| — | BLACKROCK ENHANCED INTER | 200 | $1,148 | 0.0% | $5.74 | $5.79 | — | COM | 092524107 |
| META | META PLATFORMS INC | 2 | $1,127 | 0.0% | $563.50 | $643.25 | -12.4% | COM | 30303M102 |
| MA | MASTERCARD INC CL A | 2 | $1,042 | 0.0% | $521.00 | $397.11 | +29.3% | COM | 57636Q104 |
| MICC | THE MAGNUM ICECREAM | 49 | $1,000 | 0.0% | $20.41 * | $15.68 | +11.0% | COM | N5505D105 |
| NVO | NOVO-NORDISK AS VORMAL F | 20 | $1,000 | 0.0% | $50.00 * | $116.61 | -58.9% | COM | 670100205 |
| CRDO | CREDO TECHNOLOGY GROUP | 3 | $1,000 | 0.0% | $333.33 * | $197.59 | +37.6% | COM | G25457105 |
| MARA | MARA HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $12.51 | +11.1% | COM | 565788106 |
| ASYS | AMTECH SYS INC | 25 | $1,000 | 0.0% | $40.00 * | $18.99 | +21.5% | COM | 032332504 |
| FIG | FIGMA INC CL A | 18 | $1,000 | 0.0% | $55.56 * | $20.12 | -10.1% | CL A | 316841105 |
| SBGSY | SCHNEIDER ELEC SP ADR | 11 | $1,000 | 0.0% | $90.91 * | $57.94 | +12.5% | ADR | 80687P106 |