Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 15,849 | $2.579M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TLT | ISHARES TR | 1,103 | $85,791 | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 109 | $9,294 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| ADIG | ADI GLOBAL DISTR INC | 120 | $2,150 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| TRLV | TRULIEVE CANNABIS CORP | 100 | $1,090 | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 401,926 (+1.3%) | $13.67M (-6.5%) | 5.2% | $34.02 | $24.61 | +38.2% | US MID-CAP ETF | 808524508 |
| BHP | BHP BILLITON LIMITED | 11,979 (+1097.9%) | $1.016M (+1119.9%) | 0.4% | $84.84 | $86.81 | -2.3% | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 7,438 (+60.5%) | $1.364M (+136.5%) | 0.5% | $183.37 | $136.80 | +34.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 3,830 (+2.1%) | $1.978M (-26.0%) | 0.8% | $516.57 | $140.36 | +268.0% | COM | 231021106 |
| GLW | CORNING INC | 12,753 (+34.2%) | $1.961M (-19.2%) | 0.7% | $153.76 | $57.37 | +168.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 4,833 (+4.4%) | $1.92M (+21.6%) | 0.7% | $397.31 | $193.95 | +104.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,509 (+7.5%) | $2.758M (+13.2%) | 1.0% | $611.76 | $166.15 | +268.2% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 11,933 (+21.0%) | $1.179M (+31.8%) | 0.4% | $98.83 | $50.48 | +95.8% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 18,789 (+2.1%) | $3.137M (-8.0%) | 1.2% | $166.98 | $96.46 | +73.1% | ST STR INDL ETF | 81369Y704 |
| FTNT | FORTINET INC | 9,091 (+2.2%) | $1.625M (+18.9%) | 0.6% | $178.76 | $98.21 | +82.0% | COM | 34959E109 |
| T | AT&T INC | 39,603 (+3.7%) | $966K (+22.2%) | 0.4% | $24.40 | $17.91 | +36.2% | COM | 00206R102 |
| PFE | PFIZER INC | 31,291 (+1.1%) | $892K (+19.7%) | 0.3% | $28.52 | $23.12 | +23.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 5,119 (+3.8%) | $1.41M (-9.2%) | 0.5% | $275.39 | $108.36 | +154.2% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 15,755 (+1.0%) | $969K (+17.0%) | 0.4% | $61.50 | $39.18 | +57.0% | ST STR ENERG ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,446 (+3.3%) | $1.265M (-8.7%) | 0.5% | $367.08 | $328.79 | +11.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,544 (+1.2%) | $2.262M (+5.5%) | 0.9% | $264.74 | $84.75 | +212.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,624 (+3.1%) | $2.005M (-5.5%) | 0.8% | $107.63 | $26.28 | +309.6% | COM | 17275R102 |
| SOXL | DIREXION SHARES ETF TRUST | 1,312 (+285.9%) | $194K (+113.9%) | 0.1% | $147.86 | $116.32 | +27.1% | DAI SEM BUL ETF | 25459W458 |
| DIS | DISNEY WALT CO | 8,179 (+4.1%) | $858K (+13.5%) | 0.3% | $104.91 | $86.28 | +21.6% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 26,993 (+4.2%) | $1.365M (-6.5%) | 0.5% | $50.58 | $27.99 | +80.7% | COM | 316773100 |
| UPS | UNITED PARCEL SVCS INC | 9,103 (+4.0%) | $851K (-9.6%) | 0.3% | $93.44 | $118.72 | -21.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 11,233 (+7.5%) | $931K (-6.9%) | 0.4% | $82.89 | $45.85 | +80.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,448 (+2.2%) | $709K (+10.7%) | 0.3% | $45.87 | $31.28 | +46.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,496 (+2.1%) | $1.176M (+6.2%) | 0.4% | $261.59 | $102.27 | +155.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 41,245 (+5.1%) | $1.91M (-2.4%) | 0.7% | $46.30 | $40.19 | +15.2% | COM | 89832Q109 |
| LOW | LOWES COS INC | 6,202 (+15.3%) | $1.143M (-3.6%) | 0.4% | $184.29 | $85.47 | +115.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 10,042 (+2.6%) | $1.848M (+2.2%) | 0.7% | $184.04 | $80.07 | +129.8% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,002 (+8.0%) | $648K (+6.3%) | 0.2% | $129.47 | $134.88 | -4.0% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 4,441 (+13.3%) | $358K (+9.9%) | 0.1% | $80.60 | $65.24 | +23.5% | ST STR STAPL ETF | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 6,969 (+3.8%) | $1.012M (+2.9%) | 0.4% | $145.28 | $70.25 | +106.8% | COM | 742718109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 435 (+47.5%) | $65,624 (+30.2%) | 0.0% | $150.86 | $160.30 | -5.9% | CLASS A COM STK | 84615Q103 |
| XLU | SELECT SECTOR SPDR TR | 6,606 (+16.3%) | $261K (+1.2%) | 0.1% | $39.44 | $39.48 | -0.1% | ST STR UTIL ETF | 81369Y886 |
| ALL | ALLSTATE CORP | 5,021 (+7.4%) | $1.114M (+0.1%) | 0.4% | $221.86 | $100.75 | +120.2% | COM | 020002101 |
| SLV | ISHARES SILVER TR | 274 (+1.9%) | $14,946 (+3.9%) | 0.0% | $54.55 | $35.82 | +52.2% | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 71 (+1.4%) | $8,064 (+6.7%) | 0.0% | $113.58 | $67.91 | +67.3% | COM | 744320102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,356 | $2.236M | 0.9% | $136.72 * | $64.73 | +151.4% | — | 30231G102 |
| IGV | ISHARES TR | 1,580 | $143K | 0.1% | $90.60 * | $88.52 | +20.3% | — | 464287515 |
| GUSH | DIREXION SHARES ETF TRUST | 3,000 | $92,130 | 0.0% | $30.71 * | $57.23 | -29.4% | — | 25460G500 |
| OKE | ONEOK INC NEW | 109 | $9,476 | 0.0% | $86.94 | $35.86 | +137.8% | — | 682680103 |
| TCNNF | TRULIEVE CANNABIS CORP | 100 | $983 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| BYND | BEYOND MEAT INC | 20 | $15 | 0.0% | $0.75 * | $97.08 | -91.5% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,646 (-7.4%) | $10.08M (+27.3%) | 3.8% | $512.90 | $269.70 | +90.2% | COM | 594918104 |
| AAPL | APPLE INC | 49,436 (-1.6%) | $16.46M (+13.2%) | 6.3% | $333.02 | $98.53 | +238.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,305 (-13.1%) | $10.15M (-11.3%) | 3.9% | $762.65 | $258.24 | +195.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,697 (-51.8%) | $1.956M (-37.9%) | 0.7% | $725.18 | $202.36 | +258.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 960,992 (-4.2%) | $28.83M (-2.4%) | 11.0% | $30.00 | $20.36 | +47.3% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 21,506 (-1.7%) | $5.976M (-9.1%) | 2.3% | $277.89 | $157.77 | +76.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 54,502 (-5.1%) | $5.816M (-8.2%) | 2.2% | $106.71 | $59.56 | +79.2% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 11,343 (-3.2%) | $3.449M (-13.0%) | 1.3% | $304.10 | $105.70 | +187.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,379 (-4.4%) | $1.53M (-22.9%) | 0.6% | $284.49 | $219.39 | +29.7% | COM | 437076102 |
| WMT | WALMART INC | 38,054 (-2.1%) | $3.955M (-10.2%) | 1.5% | $103.92 | $50.20 | +107.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 16,660 (-8.4%) | $6.345M (-5.3%) | 2.4% | $380.84 | $169.86 | +124.2% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 5,921 (-8.4%) | $1.359M (+34.2%) | 0.5% | $229.57 | $181.61 | +26.4% | COM | 79466L302 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,661 (-4.1%) | $2.404M (-10.5%) | 0.9% | $656.71 | $245.58 | +167.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 6,181 (-2.1%) | $1.427M (-16.4%) | 0.5% | $230.94 | $100.85 | +129.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 13,454 (-1.8%) | $1.153M (-18.7%) | 0.4% | $85.69 | $65.78 | +30.3% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 7,341 (-1.6%) | $1.499M (+21.2%) | 0.6% | $204.21 | $94.45 | +116.2% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 58,672 (-1.8%) | $3.194M (-6.1%) | 1.2% | $54.43 | $18.28 | +197.8% | COM | 060505104 |
| FDXF | FEDEX FGHT HLDG CO INC | 223 (-84.8%) | $24,392 (-89.0%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| GD | GENERAL DYNAMICS CORP | 3,541 (-3.8%) | $1.175M (-9.8%) | 0.4% | $331.83 | $218.44 | +51.9% | COM | 369550108 |
| MET | METLIFE INC | 12,754 (-1.0%) | $1.201M (+10.2%) | 0.5% | $94.16 | $44.72 | +110.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,892 (-2.0%) | $915K (-7.0%) | 0.3% | $483.48 | $146.83 | +229.3% | COM | 666807102 |
| V | VISA INC | 5,673 (-2.3%) | $2.038M (+2.4%) | 0.8% | $359.33 | $234.76 | +53.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 14,543 (-4.1%) | $2.449M (+1.8%) | 0.9% | $168.42 | $88.50 | +90.3% | ST STR CARE ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,337 (-1.5%) | $1.662M (-2.0%) | 0.6% | $497.95 | $401.65 | +24.0% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 7,673 (-3.9%) | $374K (-7.9%) | 0.1% | $48.70 | $37.50 | +29.9% | ST STR MATER ETF | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 12,054 (-1.8%) | $3.988M (-0.8%) | 1.5% | $330.83 | $86.17 | +283.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 3,176 (-1.2%) | $872K (-2.6%) | 0.3% | $274.58 | $185.73 | +47.8% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 1,920 (-1.7%) | $978K (-1.7%) | 0.4% | $509.25 | $450.77 | +13.0% | COM | 539830109 |
| IGM | ISHARES TR | 4,854 (-1.3%) | $821K (+2.0%) | 0.3% | $169.04 | $70.69 | +139.1% | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 231,189 (-2.4%) | $7.521M (+0.2%) | 2.9% | $32.53 | $27.30 | +19.1% | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 11,963 (-3.5%) | $701K (+1.8%) | 0.3% | $58.62 | $26.46 | +121.5% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 550 (-5.2%) | $55,429 (-18.2%) | 0.0% | $100.78 | $59.76 | +68.6% | COM | 92939U106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,264 (-8.2%) | $314K (+2.1%) | 0.1% | $27.87 | $11.85 | +135.2% | SPONSORED ADR | 05946K101 |
| IMCG | ISHARES TR | 358 (-10.5%) | $33,613 (-14.5%) | 0.0% | $93.89 | $61.10 | +53.7% | MRGSTR MD CP GRW | 464288307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 435,931 | $14.22M | 5.4% | $32.63 | $23.48 | +39.0% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 29,053 | $6.635M | 2.5% | $228.38 | $98.96 | +130.8% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 3,883 | $1.505M | 0.6% | $387.61 | $64.90 | +497.3% | COM | 91913Y100 |
| AMGN | AMGEN INC | 5,211 | $2.196M | 0.8% | $421.51 | $134.81 | +212.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,637 | $2.272M | 0.9% | $145.31 | $56.30 | +158.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 41,804 | $8.183M | 3.1% | $195.75 | $92.86 | +110.8% | ST STR TECHN ETF | 81369Y803 |
| XHB | SPDR SERIES TRUST | 12,752 | $1.225M | 0.5% | $96.03 | $104.43 | -8.0% | ST STR SP HOME | 78464A888 |
| AMZN | AMAZON COM INC | 22,577 | $5.625M | 2.1% | $249.15 | $130.48 | +91.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,030 | $5.86M | 2.2% | $344.08 | $107.15 | +221.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 14,014 | $1.061M | 0.4% | $75.74 | $66.02 | +14.7% | COM | 65339F101 |
| IVV | ISHARES TR | 8,413 | $6.443M | 2.5% | $765.88 | $316.86 | +141.7% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,800 | $1.79M | 0.7% | $86.08 | $33.58 | +156.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 10,398 | $1.132M | 0.4% | $108.84 | $87.08 | +25.0% | ST STR DISCR ETF | 81369Y407 |
| SBUX | STARBUCKS CORP | 11,213 | $1.054M | 0.4% | $93.96 | $87.15 | +7.8% | COM | 855244109 |
| FDX | FEDEX CORP | 3,283 | $936K | 0.4% | $285.09 | $189.72 | +50.3% | COM | 31428X106 |
| ORCL | ORACLE CORP | 9,364 | $1.286M | 0.5% | $137.30 | $39.49 | +247.7% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 24,885 | $2.761M | 1.1% | $110.97 | $59.59 | +86.2% | ST STR SVC ETF | 81369Y852 |
| DE | DEERE & CO | 2,272 | $1.526M | 0.6% | $671.55 | $127.14 | +428.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 250 | $203K | 0.1% | $810.79 | $213.76 | +279.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,084 | $1.897M | 0.7% | $910.34 | $596.35 | +52.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,712 | $977K | 0.4% | $126.72 | $74.36 | +70.4% | COM | 713448108 |
| HONA | HONEYWELL AEROSPACE INC | 696 | $108K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,530 | $96,267 | 0.0% | $38.05 | $60.52 | -37.1% | COM | 34964C106 |
| MPC | MARATHON PETE CORP | 250 | $98,855 | 0.0% | $395.42 | $109.92 | +259.7% | COM | 56585A102 |
| TSLA | TESLA INC | 322 | $114K | 0.0% | $354.81 | $223.23 | +58.9% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $101K | 0.0% | $67.34 | $57.12 | +17.9% | COM | 744573106 |
| GOOG | ALPHABET INC | 1,305 | $445K | 0.2% | $340.74 | $107.52 | +216.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273 | $64,641 | 0.0% | $236.78 | $184.77 | +28.1% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $65,211 | 0.0% | $758.27 | $303.98 | +149.4% | COM | 75886F107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 348 | $19,599 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| CL | COLGATE PALMOLIVE CO | 1,601 | $137K | 0.1% | $85.32 | $48.49 | +75.9% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 696 | $147K | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| TPR | TAPESTRY INC | 285 | $32,786 | 0.0% | $115.04 | $43.30 | +165.7% | COM | 876030107 |
| MBC | MASTERBRAND INC | 2,530 | $17,710 | 0.0% | $7.00 | $9.57 | -26.9% | COMMON STOCK | 57638P104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,000 | $47,070 | 0.0% | $47.07 | $31.32 | +50.3% | COM | 136385101 |
| WRB | BERKLEY W R CORP | 2,117 | $143K | 0.1% | $67.54 | $47.47 | +42.3% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 42,109 | $2.249M | 0.9% | $53.40 | $28.34 | +88.4% | ST STR FINL ETF | 81369Y605 |
| EMR | EMERSON ELEC CO | 500 | $77,550 | 0.0% | $155.10 | $80.08 | +93.7% | COM | 291011104 |
| NASA | TEMA ETF TRUST | 724 | $17,347 | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| UNP | UNION PAC CORP | 3,108 | $846K | 0.3% | $272.13 | $225.29 | +20.8% | COM | 907818108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,000 | $3,490 | 0.0% | $3.49 | $15.27 | -77.1% | COM | 74317M104 |
| MO | ALTRIA GROUP INC | 689 | $46,397 | 0.0% | $67.34 | $40.53 | +66.1% | COM | 02209S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $4,374 | 0.0% | $18.15 | $21.34 | -15.0% | COM | 76118Y104 |
| FBYD | FALCONS BEYOND GLOBAL INC | 326 | $2,755 | 0.0% | $8.45 | $7.22 | +17.0% | COM CL A | 306121104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $12,337 | 0.0% | $246.74 | $134.81 | +83.0% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $11,306 | 0.0% | $113.06 | $68.08 | +66.1% | CL A | 21036P108 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,850 | 0.0% | $19.70 | $13.29 | +48.2% | CL A COM STK | 52736R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,260 | 0.0% | $15.26 | $9.47 | +61.1% | COM | 446150104 |
| LLY | ELI LILLY & CO | 51 | $59,011 | 0.0% | $1157.08 | $599.82 | +92.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 200 | $38,164 | 0.0% | $190.82 | $84.48 | +125.9% | COM | 718172109 |
| — | NUVEEN MUN CR INCOME FD | 1,058 | $11,458 | 0.0% | $10.83 | $17.01 | — | COM SH BEN INT | 67070X101 |
| GRMN | GARMIN LTD | 35 | $10,039 | 0.0% | $286.83 | $28.23 | +915.9% | SHS | H2906T109 |
| SXI | STANDEX INTL CORP | 20 | $5,461 | 0.0% | $273.05 | $57.49 | +375.0% | COM | 854231107 |
| FRVO | FERVO ENERGY CO | 100 | $1,359 | 0.0% | $13.59 | $36.11 | -62.4% | CL A COM | 31556C106 |
| QQQ | INVESCO QQQ TR | 353 | $261K | 0.1% | $739.16 | $424.77 | +74.2% | UNIT SER 1 | 46090E103 |
| GTX | GARRETT MOTION INC | 145 | $3,774 | 0.0% | $26.03 | $6.62 | +293.3% | COM | 366505105 |
| WFC | WELLS FARGO & CO | 553 | $44,268 | 0.0% | $80.05 | $37.07 | +116.0% | COM | 949746101 |
| ITA | ISHARES TR | 35 | $7,251 | 0.0% | $207.17 | $196.97 | +5.2% | US AER DEF ETF | 464288760 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 900 | $8,154 | 0.0% | $9.06 | $11.48 | -21.1% | COM | 25400Q105 |
| XME | SPDR SERIES TRUST | 323 | $33,450 | 0.0% | $103.56 | $58.76 | +76.2% | ST STR SP METAL | 78464A755 |
| F | FORD MTR CO | 565 | $6,814 | 0.0% | $12.06 | $9.21 | +31.0% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $12,812 | 0.0% | $85.41 | $91.04 | -6.2% | COM | 67103H107 |
| BROS | DUTCH BROS INC | 30 | $1,157 | 0.0% | $38.57 | $35.25 | +9.4% | CL A | 26701L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $43,060 | 0.0% | $208.02 | $202.93 | +2.5% | S&P500 EQL WGT | 46137V357 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5,499 | 0.0% | $40.73 | $26.87 | +51.6% | HOYA CAP HOUSI | 26922A230 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,477 | 0.0% | $173.85 | $206.08 | -15.6% | COM | 679580100 |
| APTV | APTIV PLC | 45 | $1,936 | 0.0% | $43.02 | $63.38 | -32.1% | COM SHS | G3265R107 |
| AZN | ASTRAZENECA PLC | 29 | $4,683 | 0.0% | $161.48 | $191.34 | -16.3% | ORD | G0593M107 |
| FNF | FIDELITY NATL FINL INC | 90 | $3,479 | 0.0% | $38.66 | $28.17 | +37.2% | COM SHS | 31620R303 |
| SOFI | SOFI TECHNOLOGIES INC | 257 | $4,040 | 0.0% | $15.72 | $23.29 | -32.5% | COM | 83406F102 |
| OSK | OSHKOSH CORP | 23 | $2,963 | 0.0% | $128.83 | $107.50 | +19.8% | COM | 688239201 |
| DEO | DIAGEO PLC | 100 | $8,560 | 0.0% | $85.60 | $178.52 | -52.1% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 24 | $3,004 | 0.0% | $125.17 | $102.31 | +22.3% | COM | 20825C104 |
| POST | POST HLDGS INC | 33 | $2,404 | 0.0% | $72.85 | $35.89 | +103.0% | COM | 737446104 |
| GUTS | FRACTYL HEALTH INC | 1,980 | $1,078 | 0.0% | $0.54 * | $0.13 | -65.0% | COM | 35168W103 |
| CRH | CRH PLC | 20 | $1,656 | 0.0% | $82.80 | $54.36 | +52.3% | ORD | G25508105 |
| WM | WASTE MGMT INC DEL | 25 | $5,098 | 0.0% | $203.92 | $229.63 | -11.2% | COM | 94106L109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 322 | $815 | 0.0% | $2.53 | $3.64 | -30.4% | COM | 28617K101 |
| TJX | TJX COS INC NEW | 23 | $3,043 | 0.0% | $132.30 | $94.62 | +39.8% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 70 | $1,330 | 0.0% | $19.00 | $32.89 | -42.2% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,689 | 0.0% | $14.94 | $15.78 | -5.3% | COM CL A | 76954A103 |
| BKH | BLACK HILLS CORP | 100 | $7,008 | 0.0% | $70.08 | $47.73 | +46.8% | COM | 092113109 |
| GIS | GENERAL MILLS INC | 163 | $5,242 | 0.0% | $32.16 | $32.96 | -2.4% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 38 | $1,441 | 0.0% | $37.92 | $119.04 | -68.2% | ADR | 670100205 |
| SYY | SYSCO CORP | 66 | $5,145 | 0.0% | $77.95 | $65.71 | +18.6% | COM | 871829107 |
| INTC | INTEL CORP | 18 | $2,164 | 0.0% | $120.22 | $101.12 | +18.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $10,398 | 0.0% | $35.61 | $25.47 | — | COM | 293792107 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,663 | 0.0% | $33.26 | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| DG | DOLLAR GEN CORP | 67 | $8,012 | 0.0% | $119.58 | $85.72 | +39.5% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 25 | $2,204 | 0.0% | $88.16 | $60.70 | +45.2% | COM SHS | 83444M101 |
| RTX | RTX CORPORATION | 67 | $12,439 | 0.0% | $185.66 | $117.10 | +58.5% | COM | 75513E101 |
| URA | GLOBAL X FDS | 70 | $2,790 | 0.0% | $39.86 | $28.94 | +37.7% | GLOBAL X URANIUM | 37954Y871 |
| QUBT | QUANTUM COMPUTING INC | 212 | $1,791 | 0.0% | $8.45 | $11.20 | -24.6% | COM | 74766W108 |
| AVGO | BROADCOM INC | 10 | $3,594 | 0.0% | $359.40 * | $154.20 | +127.7% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 19 | $5,074 | 0.0% | $267.05 | $264.00 | +1.2% | COM | 446413106 |
| SW | SMURFIT WESTROCK PLC | 110 | $4,851 | 0.0% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| CALY | CALLAWAY GOLF CO | 50 | $705 | 0.0% | $14.10 | $20.01 | -29.6% | COM | 131193104 |
| ASIX | ADVANSIX INC | 58 | $923 | 0.0% | $15.91 | $16.41 | -3.0% | COM | 00773T101 |
| MMM | 3M CO | 100 | $16,415 | 0.0% | $164.15 | $77.55 | +111.7% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25 | $1,837 | 0.0% | $73.48 | $60.49 | +21.5% | SPONSORED ADR | 03524A108 |
| BCC | BOISE CASCADE CO DEL | 61 | $4,523 | 0.0% | $74.15 | $129.94 | -42.9% | COM | 09739D100 |
| UBER | UBER TECHNOLOGIES INC | 50 | $3,426 | 0.0% | $68.52 | $71.78 | -4.6% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $682 | 0.0% | $682.00 | $535.25 | +26.1% | COM | 883556102 |
| NLR | VANECK ETF TRUST | 14 | $1,448 | 0.0% | $103.43 | $119.13 | -13.2% | URANI NUCLE ETF | 92189F601 |
| OGEN | ORAGENICS INC | 1,924 | $946 | 0.0% | $0.49 | $0.63 | -21.8% | COM | 684023609 |
| ED | CONSOLIDATED EDISON INC | 20 | $2,044 | 0.0% | $102.20 | $84.13 | +21.5% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2,197 | 0.0% | $19.97 | $17.60 | — | COM | 42250P103 |
| EQT | EQT CORP | 31 | $1,505 | 0.0% | $48.55 | $41.21 | +17.8% | COM | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $853 | 0.0% | $121.86 | $164.34 | -25.9% | COM | 525327102 |
| CPER | UNITED STS COMMODITY INDEX F | 45 | $1,790 | 0.0% | $39.78 | $37.68 | +5.6% | CM REP COPP FD | 911718104 |
| PSX | PHILLIPS 66 | 1 | $255 | 0.0% | $255.00 | $71.47 | +257.2% | COM | 718546104 |
| AEG | AEGON LTD | 354 | $3,055 | 0.0% | $8.63 | $5.20 | +66.0% | AMER REG 1 CERT | 0076CA104 |
| QQQE | DIREXION SHARES ETF TRUST | 30 | $3,603 | 0.0% | $120.10 | $86.71 | +38.5% | NASDAQ 100 EQ WT | 25459Y207 |
| OXM | OXFORD INDS INC | 6 | $143 | 0.0% | $23.83 * | $91.56 | -73.3% | COM | 691497309 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $238 | 0.0% | $21.64 | $24.41 | -11.2% | COMMON STOCK | 30190A104 |
| EUAD | SPINNAKER ETF SERIES | 168 | $7,038 | 0.0% | $41.89 | $39.69 | +5.5% | SELE STO EUR ETF | 84858T772 |
| VGNT | VERSIGENT PLC | 15 | $674 | 0.0% | $44.93 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40 | $2,118 | 0.0% | $52.95 | $37.85 | +39.9% | COM SER C | 047726302 |
| ACHR | ARCHER AVIATION INC | 100 | $497 | 0.0% | $4.97 | $9.90 | -49.8% | COM CL A | 03945R102 |
| EPC | EDGEWELL PERSONAL CARE CO | 200 | $5,396 | 0.0% | $26.98 | $93.45 | -71.1% | COM | 28035Q102 |
| TSCO | TRACTOR SUPPLY CO | 70 | $2,190 | 0.0% | $31.29 | $52.49 | -40.4% | COM | 892356106 |
| MRP | MILLROSE PPTYS INC | 4 | $104 | 0.0% | $26.00 | $26.50 | — | COM CL A | 601137102 |
| ENR | ENERGIZER HLDGS INC | 200 | $4,278 | 0.0% | $21.39 | $28.77 | -25.6% | COM | 29272W109 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $237 | 0.0% | $23.70 | $24.99 | -5.2% | INT-TRM U.S TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,910 | 0.0% | $57.82 | $68.54 | -15.6% | CL A | 609207105 |
| HOG | HARLEY DAVIDSON INC | 80 | $1,954 | 0.0% | $24.43 | $26.84 | -9.0% | COM | 412822108 |