OUTFITTER FINANCIAL LLC Diversified Active

CIK: 0001846505 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $127,115 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (4)

Q QNITY ELECTRONICS INC 0.6%

Value ($000) $821 Shares 10,057 Est. Cost $84.91 Unrealized 0.0%

AGG ISHARES TR 0.6%

Value ($000) $749 Shares 7,499 Est. Cost $99.88 Unrealized —

CHWY CHEWY INC 0.5%

Value ($000) $693 Shares 20,980 Est. Cost $34.72 Unrealized 0.0%

TMUS T-MOBILE US INC 0.4%

Value ($000) $496 Shares 2,445 Est. Cost $211.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	10,057	$821	0.6%	$84.91	0.0%	COMMON STOCK	74743L100
AGG	ISHARES TR	7,499	$749	0.6%	$99.88	—	CORE US AGGBD ET	464287226
CHWY	CHEWY INC	20,980	$693	0.5%	$34.72	0.0%	CL A	16679L109
TMUS	T-MOBILE US INC	2,445	$496	0.4%	$211.32	0.0%	COM	872590104

Increased Positions (19)

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $900 (-45.6%) Shares 22,381 (+5.4%) Est. Cost $25.16 Unrealized +48.6%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $530 (-21.0%) Shares 2,345 (+17.8%) Est. Cost $332.85 Unrealized -10.5%

BUD ANHEUSER BUSCH INBEV SA/NV 1.1%

Value ($000) $1,387 (+9.2%) Shares 21,655 (+1.6%) Est. Cost $61.06 Unrealized —

PR PERMIAN RESOURCES CORP 0.8%

Value ($000) $966 (+13.3%) Shares 68,857 (+3.4%) Est. Cost $13.75 Unrealized -2.3%

CELH CELSIUS HLDGS INC 0.6%

Value ($000) $705 (-13.8%) Shares 15,420 (+8.3%) Est. Cost $41.47 Unrealized +21.5%

CTRA COTERRA ENERGY INC 0.7%

Value ($000) $907 (+13.9%) Shares 34,456 (+2.4%) Est. Cost $24.26 Unrealized +3.4%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $2,121 (+5.1%) Shares 3,453 (+2.7%) Est. Cost $497.47 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $961 (+11.8%) Shares 5,475 (+22.5%) Est. Cost $186.11 Unrealized -3.1%

FITB FIFTH THIRD BANCORP 1.1%

Value ($000) $1,421 (+7.4%) Shares 30,365 (+2.2%) Est. Cost $27.04 Unrealized +61.4%

GAIN GLADSTONE INVT CORP 2.2%

Value ($000) $2,855 (+2.3%) Shares 204,345 (+1.2%) Est. Cost $5.49 Unrealized +147.2%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $1,315 (-4.1%) Shares 11,215 (+1.3%) Est. Cost $93.58 Unrealized +29.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $601 (-8.0%) Shares 3,265 (+1.7%) Est. Cost $191.60 Unrealized +5.3%

FDP FRESH DEL MONTE PRODUCE INC 0.9%

Value ($000) $1,181 (+4.2%) Shares 33,145 (+1.5%) Est. Cost $30.82 Unrealized +15.3%

ETN EATON CORP PLC 0.6%

Value ($000) $736 (-5.4%) Shares 2,312 (+11.2%) Est. Cost $148.29 Unrealized +139.0%

SAIL SAILPOINT INC 0.3%

Value ($000) $435 (-6.9%) Shares 21,500 (+1.7%) Est. Cost $19.60 Unrealized +6.3%

LOCL LOCAL BOUNTI CORP 0.1%

Value ($000) $65 (+42.7%) Shares 30,291 (+99.4%) Est. Cost $2.67 Unrealized -1.1%

ENB ENBRIDGE INC 0.7%

Value ($000) $855 (-1.3%) Shares 17,875 (+4.1%) Est. Cost $30.35 Unrealized +55.2%

SO SOUTHERN CO 0.4%

Value ($000) $553 (+1.4%) Shares 6,345 (+10.3%) Est. Cost $87.41 Unrealized +4.0%

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $1,655 (-0.3%) Shares 4,916 (+1.0%) Est. Cost $265.57 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	22,381 (+5.4%)	$900 (-45.6%)	0.7%	$25.16	+48.6%	COM	26614N102
COIN	COINBASE GLOBAL INC	2,345 (+17.8%)	$530 (-21.0%)	0.4%	$332.85	-10.5%	COM CL A	19260Q107
BUD	ANHEUSER BUSCH INBEV SA/NV	21,655 (+1.6%)	$1,387 (+9.2%)	1.1%	$61.06	—	SPONSORED ADR	03524A108
PR	PERMIAN RESOURCES CORP	68,857 (+3.4%)	$966 (+13.3%)	0.8%	$13.75	-2.3%	CLASS A COM	71424F105
CELH	CELSIUS HLDGS INC	15,420 (+8.3%)	$705 (-13.8%)	0.6%	$41.47	+21.5%	COM NEW	15118V207
CTRA	COTERRA ENERGY INC	34,456 (+2.4%)	$907 (+13.9%)	0.7%	$24.26	+3.4%	COM	127097103
QQQ	INVESCO QQQ TR	3,453 (+2.7%)	$2,121 (+5.1%)	1.7%	$497.47	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	5,475 (+22.5%)	$961 (+11.8%)	0.8%	$186.11	-3.1%	COM	03027X100
FITB	FIFTH THIRD BANCORP	30,365 (+2.2%)	$1,421 (+7.4%)	1.1%	$27.04	+61.4%	COM	316773100
GAIN	GLADSTONE INVT CORP	204,345 (+1.2%)	$2,855 (+2.3%)	2.2%	$5.49	+147.2%	COM	376546107
DUK	DUKE ENERGY CORP NEW	11,215 (+1.3%)	$1,315 (-4.1%)	1.0%	$93.58	+29.9%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	3,265 (+1.7%)	$601 (-8.0%)	0.5%	$191.60	+5.3%	COM	697435105
FDP	FRESH DEL MONTE PRODUCE INC	33,145 (+1.5%)	$1,181 (+4.2%)	0.9%	$30.82	+15.3%	ORD	G36738105
ETN	EATON CORP PLC	2,312 (+11.2%)	$736 (-5.4%)	0.6%	$148.29	+139.0%	SHS	G29183103
SAIL	SAILPOINT INC	21,500 (+1.7%)	$435 (-6.9%)	0.3%	$19.60	+6.3%	COM	78781J109
LOCL	LOCAL BOUNTI CORP	30,291 (+99.4%)	$65 (+42.7%)	0.1%	$2.67	-1.1%	COM NEW	53960E205
ENB	ENBRIDGE INC	17,875 (+4.1%)	$855 (-1.3%)	0.7%	$30.35	+55.2%	COM	29250N105
SO	SOUTHERN CO	6,345 (+10.3%)	$553 (+1.4%)	0.4%	$87.41	+4.0%	COM	842587107
GD	GENERAL DYNAMICS CORP	4,916 (+1.0%)	$1,655 (-0.3%)	1.3%	$265.57	+28.4%	COM	369550108

Exited Positions (1)

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $431 Shares 9,815 Est. Cost $41.85 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	9,815	$431	0.3%	$41.85	-3.3%	—	92343V104

Decreased Positions (24)

GOOGL ALPHABET INC 4.0%

Value ($000) $5,100 (+20.3%) Shares 16,295 (-6.6%) Est. Cost $108.80 Unrealized +162.5%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $4,254 (+22.5%) Shares 16,555 (-2.4%) Est. Cost $71.00 Unrealized +237.3%

AVAV AEROVIRONMENT INC 1.0%

Value ($000) $1,232 (-31.0%) Shares 5,095 (-10.2%) Est. Cost $139.40 Unrealized +125.5%

GOOG ALPHABET INC 1.3%

Value ($000) $1,638 (+26.8%) Shares 5,220 (-1.6%) Est. Cost $107.91 Unrealized +165.3%

AAPL APPLE INC 3.8%

Value ($000) $4,861 (+5.6%) Shares 17,880 (-1.1%) Est. Cost $117.54 Unrealized +128.3%

FRST PRIMIS FINANCIAL CORP 0.9%

Value ($000) $1,105 (+24.2%) Shares 79,450 (-6.2%) Est. Cost $11.08 Unrealized +1.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.3%

Value ($000) $438 (-31.2%) Shares 46,465 (-17.0%) Est. Cost $16.17 Unrealized -37.5%

UTZ UTZ BRANDS INC 0.5%

Value ($000) $640 (-23.5%) Shares 61,645 (-10.5%) Est. Cost $17.32 Unrealized -37.7%

IP INTERNATIONAL PAPER CO 0.6%

Value ($000) $781 (-16.7%) Shares 19,820 (-1.9%) Est. Cost $35.51 Unrealized +15.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value ($000) $603 (-20.6%) Shares 6,705 (-13.0%) Est. Cost $117.59 Unrealized -19.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $4,287 (+3.7%) Shares 18,575 (-1.3%) Est. Cost $132.29 Unrealized +72.9%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $865 (-13.6%) Shares 17,010 (-5.8%) Est. Cost $73.20 Unrealized —

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $1,090 (+12.9%) Shares 5,245 (-3.3%) Est. Cost $326.60 Unrealized -44.5%

CI THE CIGNA GROUP 0.4%

Value ($000) $490 (-18.7%) Shares 1,780 (-14.8%) Est. Cost $181.26 Unrealized +54.1%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,393 (-5.8%) Shares 50,770 (-6.3%) Est. Cost $41.46 Unrealized —

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $5,030 (-1.6%) Shares 15,612 (-3.7%) Est. Cost $101.89 Unrealized +203.8%

D DOMINION ENERGY INC 0.3%

Value ($000) $440 (-10.4%) Shares 7,515 (-6.4%) Est. Cost $63.10 Unrealized -5.3%

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,278 (-1.6%) Shares 84,650 (-3.7%) Est. Cost $36.77 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $905 (-3.4%) Shares 7,952 (-2.8%) Est. Cost $133.08 Unrealized -17.7%

NVT NVENT ELECTRIC PLC 2.8%

Value ($000) $3,595 (-0.4%) Shares 35,255 (-3.7%) Est. Cost $19.97 Unrealized +418.7%

DE DEERE & CO 1.1%

Value ($000) $1,432 (+0.7%) Shares 3,075 (-1.1%) Est. Cost $232.12 Unrealized +101.5%

OKE ONEOK INC NEW 1.2%

Value ($000) $1,470 (-0.5%) Shares 20,000 (-1.2%) Est. Cost $96.84 Unrealized -27.2%

PEP PEPSICO INC 1.4%

Value ($000) $1,801 (+0.2%) Shares 12,548 (-2.0%) Est. Cost $120.58 Unrealized +21.0%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $358 (+0.6%) Shares 1,425 (-1.7%) Est. Cost $81.85 Unrealized +203.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,295 (-6.6%)	$5,100 (+20.3%)	4.0%	$108.80	+162.5%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	16,555 (-2.4%)	$4,254 (+22.5%)	3.3%	$71.00	+237.3%	COM	038222105
AVAV	AEROVIRONMENT INC	5,095 (-10.2%)	$1,232 (-31.0%)	1.0%	$139.40	+125.5%	COM	008073108
GOOG	ALPHABET INC	5,220 (-1.6%)	$1,638 (+26.8%)	1.3%	$107.91	+165.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	17,880 (-1.1%)	$4,861 (+5.6%)	3.8%	$117.54	+128.3%	COM	037833100
FRST	PRIMIS FINANCIAL CORP	79,450 (-6.2%)	$1,105 (+24.2%)	0.9%	$11.08	+1.0%	COM	74167B109
AESI	ATLAS ENERGY SOLUTIONS INC	46,465 (-17.0%)	$438 (-31.2%)	0.3%	$16.17	-37.5%	COM NEW	642045108
UTZ	UTZ BRANDS INC	61,645 (-10.5%)	$640 (-23.5%)	0.5%	$17.32	-37.7%	COM CL A	918090101
IP	INTERNATIONAL PAPER CO	19,820 (-1.9%)	$781 (-16.7%)	0.6%	$35.51	+15.0%	COM	460146103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,705 (-13.0%)	$603 (-20.6%)	0.5%	$117.59	-19.6%	COM	98956P102
AMZN	AMAZON COM INC	18,575 (-1.3%)	$4,287 (+3.7%)	3.4%	$132.29	+72.9%	COM	023135106
NVO	NOVO-NORDISK A S	17,010 (-5.8%)	$865 (-13.6%)	0.7%	$73.20	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	5,245 (-3.3%)	$1,090 (+12.9%)	0.9%	$326.60	-44.5%	COM	550021109
CI	THE CIGNA GROUP	1,780 (-14.8%)	$490 (-18.7%)	0.4%	$181.26	+54.1%	COM	125523100
SCHD	SCHWAB STRATEGIC TR	50,770 (-6.3%)	$1,393 (-5.8%)	1.1%	$41.46	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	15,612 (-3.7%)	$5,030 (-1.6%)	4.0%	$101.89	+203.8%	COM	46625H100
D	DOMINION ENERGY INC	7,515 (-6.4%)	$440 (-10.4%)	0.3%	$63.10	-5.3%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	84,650 (-3.7%)	$2,278 (-1.6%)	1.8%	$36.77	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	7,952 (-2.8%)	$905 (-3.4%)	0.7%	$133.08	-17.7%	COM	254687106
NVT	NVENT ELECTRIC PLC	35,255 (-3.7%)	$3,595 (-0.4%)	2.8%	$19.97	+418.7%	SHS	G6700G107
DE	DEERE & CO	3,075 (-1.1%)	$1,432 (+0.7%)	1.1%	$232.12	+101.5%	COM	244199105
OKE	ONEOK INC NEW	20,000 (-1.2%)	$1,470 (-0.5%)	1.2%	$96.84	-27.2%	COM	682680103
PEP	PEPSICO INC	12,548 (-2.0%)	$1,801 (+0.2%)	1.4%	$120.58	+21.0%	COM	713448108
CBOE	CBOE GLOBAL MKTS INC	1,425 (-1.7%)	$358 (+0.6%)	0.3%	$81.85	+203.9%	COM	12503M108

Unchanged Positions (31)

META META PLATFORMS INC 3.3%

Value ($000) $4,175 Shares 6,325 Est. Cost $272.41 Unrealized +145.0%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $3,274 Shares 15,822 Est. Cost $130.82 Unrealized +50.6%

CSCO CISCO SYS INC 2.1%

Value ($000) $2,653 Shares 34,436 Est. Cost $35.63 Unrealized +107.1%

WMT WALMART INC 2.6%

Value ($000) $3,340 Shares 29,980 Est. Cost $52.11 Unrealized +105.7%

PSTG PURE STORAGE INC 0.7%

Value ($000) $932 Shares 13,910 Est. Cost $47.77 Unrealized +74.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $740 Shares 3,455 Est. Cost $165.11 Unrealized +36.0%

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value ($000) $6,424 Shares 200,372 Est. Cost $19.59 Unrealized —

PNR PENTAIR PLC 1.6%

Value ($000) $1,996 Shares 19,170 Est. Cost $48.85 Unrealized +118.5%

RTX RTX CORPORATION 1.2%

Value ($000) $1,552 Shares 8,460 Est. Cost $62.57 Unrealized +177.0%

MPLX MPLX LP 1.2%

Value ($000) $1,493 Shares 27,972 Est. Cost $21.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $910 Shares 2,460 Est. Cost $202.90 Unrealized +75.9%

ET ENERGY TRANSFER L P 1.8%

Value ($000) $2,272 Shares 137,762 Est. Cost $6.18 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,460 Shares 10,319 Est. Cost $208.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,850 Shares 135,191 Est. Cost $46.21 Unrealized —

INTU INTUIT 1.6%

Value ($000) $1,997 Shares 3,015 Est. Cost $347.18 Unrealized +90.3%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,590 Shares 16,996 Est. Cost $152.28 Unrealized -0.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $650 Shares 17,570 Est. Cost $54.81 Unrealized -34.0%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value ($000) $2,291 Shares 24,027 Est. Cost $36.15 Unrealized +171.2%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $879 Shares 24,000 Est. Cost $36.44 Unrealized -4.7%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $1,192 Shares 5,435 Est. Cost $162.00 Unrealized +50.7%

TOL TOLL BROTHERS INC 1.3%

Value ($000) $1,633 Shares 12,075 Est. Cost $60.37 Unrealized +124.8%

CSX CSX CORP 1.1%

Value ($000) $1,426 Shares 39,330 Est. Cost $28.73 Unrealized +24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $667 Shares 2,252 Est. Cost $172.46 Unrealized +73.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $299 Shares 6,071 Est. Cost $36.67 Unrealized +24.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $278 Shares 575 Est. Cost $213.63 Unrealized +134.3%

MDT MEDTRONIC PLC 1.0%

Value ($000) $1,270 Shares 13,225 Est. Cost $91.96 Unrealized +5.6%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $546 Shares 4,000 Est. Cost $99.01 Unrealized +32.1%

MCD MCDONALDS CORP 1.4%

Value ($000) $1,725 Shares 5,645 Est. Cost $193.48 Unrealized +57.7%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,219 Shares 6,535 Est. Cost $130.03 Unrealized +43.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $220 Shares 322 Est. Cost $666.18 Unrealized —

WM WASTE MGMT INC DEL 1.7%

Value ($000) $2,165 Shares 9,854 Est. Cost $107.49 Unrealized +97.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	6,325	$4,175	3.3%	$272.41	+145.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	15,822	$3,274	2.6%	$130.82	+50.6%	COM	478160104
CSCO	CISCO SYS INC	34,436	$2,653	2.1%	$35.63	+107.1%	COM	17275R102
WMT	WALMART INC	29,980	$3,340	2.6%	$52.11	+105.7%	COM	931142103
PSTG	PURE STORAGE INC	13,910	$932	0.7%	$47.77	+74.9%	CL A	74624M102
AMD	ADVANCED MICRO DEVICES INC	3,455	$740	0.6%	$165.11	+36.0%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	200,372	$6,424	5.1%	$19.59	—	COM	293792107
PNR	PENTAIR PLC	19,170	$1,996	1.6%	$48.85	+118.5%	SHS	G7S00T104
RTX	RTX CORPORATION	8,460	$1,552	1.2%	$62.57	+177.0%	COM	75513E101
MPLX	MPLX LP	27,972	$1,493	1.2%	$21.66	—	COM UNIT REP LTD	55336V100
AXP	AMERICAN EXPRESS CO	2,460	$910	0.7%	$202.90	+75.9%	COM	025816109
ET	ENERGY TRANSFER L P	137,762	$2,272	1.8%	$6.18	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	10,319	$3,460	2.7%	$208.75	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	135,191	$3,850	3.0%	$46.21	—	US SML CAP ETF	808524607
INTU	INTUIT	3,015	$1,997	1.6%	$347.18	+90.3%	COM	461202103
CVX	CHEVRON CORP NEW	16,996	$2,590	2.0%	$152.28	-0.6%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	17,570	$650	0.5%	$54.81	-34.0%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	24,027	$2,291	1.8%	$36.15	+171.2%	COM	101137107
DVN	DEVON ENERGY CORP NEW	24,000	$879	0.7%	$36.44	-4.7%	COM	25179M103
SNOW	SNOWFLAKE INC	5,435	$1,192	0.9%	$162.00	+50.7%	COM SHS	833445109
TOL	TOLL BROTHERS INC	12,075	$1,633	1.3%	$60.37	+124.8%	COM	889478103
CSX	CSX CORP	39,330	$1,426	1.1%	$28.73	+24.3%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	2,252	$667	0.5%	$172.46	+73.2%	COM	459200101
TFC	TRUIST FINL CORP	6,071	$299	0.2%	$36.67	+24.9%	COM	89832Q109
MSFT	MICROSOFT CORP	575	$278	0.2%	$213.63	+134.3%	COM	594918104
MDT	MEDTRONIC PLC	13,225	$1,270	1.0%	$91.96	+5.6%	SHS	G5960L103
NTRS	NORTHERN TR CORP	4,000	$546	0.4%	$99.01	+32.1%	COM	665859104
MCD	MCDONALDS CORP	5,645	$1,725	1.4%	$193.48	+57.7%	COM	580135101
NVDA	NVIDIA CORPORATION	6,535	$1,219	1.0%	$130.03	+43.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	322	$220	0.2%	$666.18	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	9,854	$2,165	1.7%	$107.49	+97.7%	COM	94106L109