Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	310,500 (+6.1%)	$162M (+19.7%)	12.4%	—	—	CALL	78467X109
SLV	ISHARES SILVER TR	1,495,700 (+3.8%)	$79.98M (-18.5%)	6.1%	—	—	CALL	46428Q109
BIL	SPDR SERIES TRUST	119,198 (+17.2%)	$10.92M (+17.2%)	0.8%	—	—	ST STR BLO 1 ETF	78468R663
IWM	ISHARES TR	3,921 (+3222.9%)	$1.178M (+3925.6%)	0.1%	—	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	169,012 (+6.0%)	$14.61M (+5.6%)	1.1%	—	—	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	4,400 (+2.3%)	$3.286M (+17.5%)	0.3%	—	—	CALL	78462F103
CBRL	CRACKER BARREL OLD CTRY STOR	12,518 (+1.6%)	$667K (+92.7%)	0.1%	—	—	COM	22410J106
T	AT&T INC	35,936 (+5.1%)	$744K (-24.9%)	0.1%	—	—	COM	00206R102
LMT	LOCKHEED MARTIN CORP	2,733 (+3.8%)	$1.392M (-12.5%)	0.1%	—	—	COM	539830109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,700 (+3.8%)	$711K (+30.8%)	0.1%	—	—	CL A	989207105
ABBV	ABBVIE INC	3,100 (+6.9%)	$780K (+23.7%)	0.1%	—	—	COM	00287Y109
HRB	BLOCK H & R INC	15,500 (+7.6%)	$590K (+29.1%)	0.0%	—	—	COM	093671105
PFE	PFIZER INC	36,290 (+3.0%)	$874K (-11.7%)	0.1%	—	—	COM	717081103
NKE	NIKE INC	13,618 (+7.9%)	$559K (-16.1%)	0.0%	—	—	CL B	654106103
IBIT	ISHARES BITCOIN TRUST ETF	37,199 (+7.3%)	$1.238M (-7.1%)	0.1%	—	—	SHS BEN INT	46438F101
EMN	EASTMAN CHEM CO	9,818 (+1.0%)	$658K (-11.3%)	0.1%	—	—	COM	277432100
UPS	UNITED PARCEL SVCS INC	8,018 (+1.3%)	$862K (+10.7%)	0.1%	—	—	CL B	911312106
PAYX	PAYCHEX INC	7,300 (+4.3%)	$718K (+11.3%)	0.1%	—	—	COM	704326107
MDT	MEDTRONIC PLC	11,518 (+2.7%)	$901K (-7.3%)	0.1%	—	—	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	3,855 (+11.6%)	$475K (-12.7%)	0.0%	—	—	COM	45866F104
IP	INTERNATIONAL PAPER CO	17,900 (+4.1%)	$682K (+11.1%)	0.1%	—	—	COM	460146103
MCD	MCDONALDS CORP	2,200 (+4.8%)	$595K (-8.9%)	0.0%	—	—	COM	580135101
SCI	SERVICE CORP INTL	10,818 (+1.9%)	$822K (-6.2%)	0.1%	—	—	COM	817565104
SLV	ISHARES SILVER TR	56,713 (+29.2%)	$3.032M (+1.4%)	0.2%	—	—	ISHARES	46428Q109
AEO	AMERICAN EAGLE OUTFITTERS IN	42,050 (+1.4%)	$723K (+4.5%)	0.1%	—	—	COM	02553E106
USO	UNITED STS OIL FD LP	12,200 (+22.0%)	$1.299M (+2.0%)	0.1%	—	—	CALL	91232N207
PG	PROCTER & GAMBLE CO	2,300 (+4.5%)	$337K (+6.1%)	0.0%	—	—	COM	742718109
OMC	OMNICOM GROUP INC	11,918 (+1.7%)	$868K (-1.6%)	0.1%	—	—	COM	681919106
DIS	DISNEY WALT CO	6,303 (+1.6%)	$607K (+1.5%)	0.0%	—	—	COM	254687106
WHR	WHIRLPOOL CORP	14,318 (+34.8%)	$564K (-1.4%)	0.0%	—	—	COM	963320106

Exited Positions (2)

OMAH TIDAL TRUST III 0.0%

Value $500K Shares 27,732 Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $226K Shares 1,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMAH	TIDAL TRUST III	27,732	$500K	0.0%	—	—	—	45259A514
NLR	VANECK ETF TRUST	1,700	$226K	0.0%	—	—	—	92189F601

Decreased Positions (29)

IWM ISHARES TR 71.3%

Value $929M (-7.1%) Shares 3,091,200 (-23.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $37.96M (+16.1%) Shares 51,544 (-9.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.8%

Value $10.97M (-15.4%) Shares 29,772 (-1.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.047M (-28.9%) Shares 6,318 (-11.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.164M (+43.4%) Shares 2,800 (-6.7%) Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $1.001M (-20.3%) Shares 12,118 (-9.7%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1.355M (-13.1%) Shares 1,900 (-34.5%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $643K (-22.6%) Shares 5,600 (-24.3%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.071M (+21.0%) Shares 9,418 (-4.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $918K (-15.3%) Shares 12,018 (-19.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $909K (-11.2%) Shares 7,742 (-41.3%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $933K (+13.9%) Shares 2,190 (-4.4%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $846K (+15.0%) Shares 10,000 (-3.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $849K (-11.2%) Shares 7,500 (-2.6%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $739K (+16.7%) Shares 30,218 (-3.5%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $863K (-10.6%) Shares 13,718 (-16.4%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $1.02M (+9.8%) Shares 2,972 (-3.3%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $702K (+14.7%) Shares 4,309 (-3.4%) Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $1.345M (-5.8%) Shares 3,600 (-23.4%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $529K (-13.1%) Shares 1,600 (-20.0%) Est. Cost — Unrealized —

R RYDER SYS INC 0.1%

Value $1.161M (+7.0%) Shares 4,400 (-17.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $754K (+9.3%) Shares 8,050 (-22.4%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $805K (-5.8%) Shares 2,700 (-38.6%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $646K (+7.6%) Shares 2,375 (-4.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $655K (+3.7%) Shares 3,618 (-5.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $412K (+5.4%) Shares 1,425 (-7.6%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $711K (+1.5%) Shares 14,800 (-2.0%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $541K (-1.0%) Shares 2,000 (-4.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $828K (-0.5%) Shares 100 (-96.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,091,200 (-23.3%)	$929M (-7.1%)	71.3%	—	—	CALL	464287655
QQQ	INVESCO QQQ TR	51,544 (-9.0%)	$37.96M (+16.1%)	2.9%	—	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	29,772 (-1.2%)	$10.97M (-15.4%)	0.8%	—	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	6,318 (-11.2%)	$1.047M (-28.9%)	0.1%	—	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,800 (-6.7%)	$1.164M (+43.4%)	0.1%	—	—	COM	91324P102
HAS	HASBRO INC	12,118 (-9.7%)	$1.001M (-20.3%)	0.1%	—	—	COM	418056107
CMI	CUMMINS INC	1,900 (-34.5%)	$1.355M (-13.1%)	0.1%	—	—	COM	231021106
ETR	ENTERGY CORP NEW	5,600 (-24.3%)	$643K (-22.6%)	0.0%	—	—	COM	29364G103
TROW	PRICE T ROWE GROUP INC	9,418 (-4.1%)	$1.071M (+21.0%)	0.1%	—	—	COM	74144T108
ADM	ARCHER DANIELS MIDLAND CO	12,018 (-19.4%)	$918K (-15.3%)	0.1%	—	—	COM	039483102
CSCO	CISCO SYS INC	7,742 (-41.3%)	$909K (-11.2%)	0.1%	—	—	COM	17275R102
ETN	EATON CORP PLC	2,190 (-4.4%)	$933K (+13.9%)	0.1%	—	—	SHS	G29183103
MET	METLIFE INC	10,000 (-3.8%)	$846K (+15.0%)	0.1%	—	—	COM	59156R108
WMT	WALMART INC	7,500 (-2.6%)	$849K (-11.2%)	0.1%	—	—	COM	931142103
HOG	HARLEY DAVIDSON INC	30,218 (-3.5%)	$739K (+16.7%)	0.1%	—	—	COM	412822108
FCX	FREEPORT MCMORAN INC	13,718 (-16.4%)	$863K (-10.6%)	0.1%	—	—	CL B	35671D857
V	VISA INC	2,972 (-3.3%)	$1.02M (+9.8%)	0.1%	—	—	COM CL A	92826C839
DHI	D R HORTON INC	4,309 (-3.4%)	$702K (+14.7%)	0.1%	—	—	COM	23331A109
RS	RELIANCE INC	3,600 (-23.4%)	$1.345M (-5.8%)	0.1%	—	—	COM	759509102
HLT	HILTON WORLDWIDE HLDGS INC	1,600 (-20.0%)	$529K (-13.1%)	0.0%	—	—	COM	43300A203
R	RYDER SYS INC	4,400 (-17.0%)	$1.161M (+7.0%)	0.1%	—	—	COM	783549108
DAL	DELTA AIR LINES INC	8,050 (-22.4%)	$754K (+9.3%)	0.1%	—	—	COM NEW	247361702
TXN	TEXAS INSTRS INC	2,700 (-38.6%)	$805K (-5.8%)	0.1%	—	—	COM	882508104
UNP	UNION PAC CORP	2,375 (-4.0%)	$646K (+7.6%)	0.0%	—	—	COM	907818108
PM	PHILIP MORRIS INTL INC	3,618 (-5.2%)	$655K (+3.7%)	0.1%	—	—	COM	718172109
AAPL	APPLE INC	1,425 (-7.6%)	$412K (+5.4%)	0.0%	—	—	COM	037833100
FAST	FASTENAL CO	14,800 (-2.0%)	$711K (+1.5%)	0.1%	—	—	COM	311900104
ITW	ILLINOIS TOOL WKS INC	2,000 (-4.8%)	$541K (-1.0%)	0.0%	—	—	COM	452308109
JPM	JPMORGAN CHASE & CO	100 (-96.5%)	$828K (-0.5%)	0.1%	—	—	COM	46625H100

Unchanged Positions (8)

F FORD MTR CO 0.2%

Value $2.25M Shares 161,905 Est. Cost — Unrealized —

IYR ISHARES TR 0.2%

Value $3.207M Shares 31,368 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $759K Shares 2,700 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $1.323M Shares 16,283 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $1.075M Shares 4,876 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $953K Shares 1,904 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $446K Shares 2,000 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $5,746 Shares 11 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	161,905	$2.25M	0.2%	—	—	COM	345370860
IYR	ISHARES TR	31,368	$3.207M	0.2%	—	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$759K	0.1%	—	—	COM	459200101
KO	COCA COLA CO	16,283	$1.323M	0.1%	—	—	COM	191216100
LOW	LOWES COS INC	4,876	$1.075M	0.1%	—	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,904	$953K	0.1%	—	—	CL B NEW	084670702
WM	WASTE MGMT INC DEL	2,000	$446K	0.0%	—	—	COM	94106L109
DIA	STATE STR SPDR DOW JONES IND	11	$5,746	0.0%	—	—	UT SER 1	78467X109