Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 301,602 | $29.49M | 11.1% | $97.78 * | $62.34 | +65.0% | COM | 931142103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 366,991 | $14.89M | 5.6% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 380,627 | $14.58M | 5.5% | $38.31 * | $34.81 | +12.8% | FT VEST US EQT | 33740F458 |
| SPY | SPDR S&P 500 ETF TR | 21,455 | $13.29M | 5.0% | $619.61 * | $542.87 | +22.7% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,699 | $7.653M | 2.9% | $227.10 * | $201.53 | +22.6% | NASDAQ 100 ETF | 46138G649 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 95,441 | $7.595M | 2.8% | $79.58 * | $71.96 | +26.1% | SML CP GRW ALP | 33737M300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,890 | $7.338M | 2.8% | $54.40 * | $54.20 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| INDA | ISHARES TR | 110,247 | $6.139M | 2.3% | $55.68 * | $52.54 | -0.9% | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 24,047 | $6.089M | 2.3% | $253.23 * | $107.01 | +31.7% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,705 | $5.912M | 2.2% | $552.23 * | $454.79 | +32.0% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 20,877 | $5.79M | 2.2% | $277.34 * | $257.56 | +15.6% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 10,745 | $5.345M | 2.0% | $497.39 * | $416.87 | +24.0% | COM | 594918104 |
| TSN | TYSON FOODS INC | 95,524 | $5.344M | 2.0% | $55.94 * | $55.36 | -2.8% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 101,054 | $5.292M | 2.0% | $52.37 * | $45.41 | +18.6% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 29,129 | $4.297M | 1.6% | $147.52 * | $124.72 | +23.7% | INDL | 81369Y704 |
| HYGH | ISHARES U S ETF TR | 48,762 | $4.219M | 1.6% | $86.53 | $85.25 | +1.9% | IT RT HDG HGYL | 46431W606 |
| IUSG | ISHARES TR | 26,995 | $4.06M | 1.5% | $150.40 * | $120.25 | +36.8% | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 64,299 | $4.06M | 1.5% | $63.14 * | $57.50 | +17.4% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 24,771 | $3.914M | 1.5% | $158.00 * | $107.54 | +73.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,477 | $3.304M | 1.2% | $738.09 | $551.98 | +32.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,730 | $3.235M | 1.2% | $136.32 * | $65.64 | +177.9% | CL A | 69608A108 |
| IEV | ISHARES TR | 49,120 | $3.107M | 1.2% | $63.25 * | $55.90 | +17.1% | EUROPE ETF | 464287861 |
| WLTG | ETF OPPORTUNITIES TRUST | 88,361 | $3.082M | 1.2% | $34.88 | $33.28 | +4.8% | WEALTHTRUST DBS | 26923N801 |
| AAPL | APPLE INC | 14,687 | $3.013M | 1.1% | $205.16 * | $185.12 | +37.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,337 | $2.926M | 1.1% | $219.38 | $183.96 | +19.4% | COM | 023135106 |
| USHY | ISHARES TR | 74,319 | $2.788M | 1.0% | $37.51 | $36.44 | +3.7% | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 4,161 | $2.76M | 1.0% | $663.28 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 19,671 | $2.738M | 1.0% | $139.17 | $143.63 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 26,689 | $2.526M | 0.9% | $94.63 * | $88.52 | +12.9% | CORE S&P US VLU | 464287663 |
| JBHT | HUNT J B TRANS SVCS INC | 17,355 | $2.492M | 0.9% | $143.60 * | $164.99 | -18.9% | COM | 445658107 |
| IWB | ISHARES TR | 7,334 | $2.49M | 0.9% | $339.57 * | $310.92 | +17.5% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 13,322 | $2.367M | 0.9% | $177.70 * | $165.40 | +12.8% | VALUE ETF | 922908744 |
| BILS | SPDR SERIES TRUST | 21,786 | $2.166M | 0.8% | $99.43 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| XLY | SELECT SECTOR SPDR TR | 9,578 | $2.082M | 0.8% | $217.33 * | $101.11 | +18.5% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1.875M | 0.7% | $569.77 * | $512.60 | +19.5% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 17,397 | $1.623M | 0.6% | $93.30 * | $79.07 | +23.9% | COM | 90353T100 |
| BALT | INNOVATOR ETFS TRUST | 47,840 | $1.535M | 0.6% | $32.08 * | $31.59 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC | 1,107 | $1.482M | 0.6% | $1339.13 * | $77.95 | +53.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 16,108 | $1.405M | 0.5% | $87.21 * | $35.57 | +22.6% | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,474 | $1.358M | 0.5% | $181.74 * | $169.87 | +11.7% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,528 | $1.327M | 0.5% | $176.23 * | $169.00 | +43.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 6,016 | $1.261M | 0.5% | $209.53 * | $181.70 | +18.8% | COM | 097023105 |
| FLOT | ISHARES TR | 24,541 | $1.252M | 0.5% | $51.02 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IYY | ISHARES TR | 8,091 | $1.221M | 0.5% | $150.87 * | $127.55 | +27.4% | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 13,802 | $1.144M | 0.4% | $82.86 | $82.01 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 3,706 | $1.13M | 0.4% | $304.83 * | $232.16 | +53.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,437 | $1.092M | 0.4% | $317.69 * | $203.83 | +118.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,938 | $987K | 0.4% | $509.31 * | $304.32 | +61.1% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 8,061 | $968K | 0.4% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,068 | $963K | 0.4% | $313.88 * | $141.32 | +128.2% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 11,684 | $946K | 0.4% | $80.97 * | $76.92 | +1.9% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,099 | $931K | 0.3% | $227.23 * | $183.46 | +52.2% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,378 | $925K | 0.3% | $43.27 | $36.80 | +17.4% | COM | 92343V104 |
| T | AT&T INC | 31,753 | $919K | 0.3% | $28.94 * | $16.16 | +72.9% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 5,961 | $899K | 0.3% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| VOX | VANGUARD WORLD FD | 5,241 | $896K | 0.3% | $171.03 * | $142.03 | +32.2% | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 1,118 | $872K | 0.3% | $779.76 * | $801.93 | -5.0% | COM | 532457108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,661 | $832K | 0.3% | $86.07 * | $75.36 | +24.4% | ACTIVE GROWTH | 46654Q609 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,144 | $759K | 0.3% | $34.27 | $23.37 | +46.7% | SHS | 389638107 |
| BAC | BANK AMERICA CORP | 15,931 | $754K | 0.3% | $47.32 * | $41.45 | +23.8% | COM | 060505104 |
| ITA | ISHARES TR | 3,892 | $734K | 0.3% | $188.64 * | $152.44 | +37.3% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 3,309 | $723K | 0.3% | $218.63 * | $160.80 | +74.6% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,184 | $677K | 0.3% | $41.81 | $40.67 | +3.4% | FIRST TR TA HIYL | 33738D408 |
| CAIE | CALAMOS ETF TR | 24,039 | $660K | 0.2% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| BK | BANK NEW YORK MELLON CORP | 7,199 | $656K | 0.2% | $91.11 * | $77.07 | +40.7% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,622 | $639K | 0.2% | $54.97 | $62.01 | -12.7% | COM | 09061G101 |
| RTX | RTX CORPORATION | 4,318 | $630K | 0.2% | $146.01 * | $114.85 | +45.1% | COM | 75513E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,751 | $617K | 0.2% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,043 | $615K | 0.2% | $61.21 * | $52.52 | +23.8% | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 6,025 | $607K | 0.2% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SYF | SYNCHRONY FINANCIAL | 9,044 | $604K | 0.2% | $66.74 * | $59.96 | +18.0% | COM | 87165B103 |
| SLV | ISHARES SILVER TR | 18,155 | $596K | 0.2% | $32.81 * | $26.43 | +60.3% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 573 | $589K | 0.2% | $1028.08 * | $148.23 | +24.2% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 1,082 | $579K | 0.2% | $534.89 * | $380.91 | +70.5% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 2,714 | $577K | 0.2% | $212.76 | $185.05 | +14.4% | COM | 14040H105 |
| NEM | NEWMONT CORP | 6,761 | $570K | 0.2% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| COHR | COHERENT CORP | 6,096 | $544K | 0.2% | $89.21 * | $71.97 | +49.7% | COM | 19247G107 |
| MA | MASTERCARD INCORPORATED | 959 | $539K | 0.2% | $561.94 | $453.88 | +25.2% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 3,005 | $529K | 0.2% | $176.00 * | $147.27 | +37.9% | COM NEW | 88033G407 |
| CRH | CRH PLC | 4,362 | $523K | 0.2% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| APTV | APTIV PLC | 7,662 | $523K | 0.2% | $68.22 * | $61.92 | +39.2% | COM SHS | G3265R107 |
| PGR | PROGRESSIVE CORP | 1,868 | $498K | 0.2% | $266.86 * | $195.52 | +18.7% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 9,192 | $489K | 0.2% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,186 | $485K | 0.2% | $408.81 * | $382.78 | -28.1% | CL A | 16119P108 |
| RMD | RESMED INC | 1,847 | $477K | 0.2% | $258.00 * | $231.66 | +17.9% | COM | 761152107 |
| EXE | EXPAND ENERGY CORPORATION | 4,066 | $475K | 0.2% | $116.94 * | $109.10 | -3.1% | COM | 165167735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,960 | $464K | 0.2% | $20.20 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| AMP | AMERIPRISE FINL INC | 831 | $444K | 0.2% | $533.73 * | $526.28 | -7.0% | COM | 03076C106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,064 | $417K | 0.2% | $82.44 * | $82.89 | +10.5% | MID CP GR ALPH | 33737M102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,848 | $408K | 0.2% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| GEV | GE VERNOVA INC | 768 | $406K | 0.2% | $529.15 * | $336.72 | +82.5% | COM | 36828A101 |
| V | VISA INC | 1,141 | $405K | 0.2% | $355.05 * | $273.37 | +24.6% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 6,026 | $405K | 0.2% | $67.13 * | $65.40 | +14.1% | COM | 086516101 |
| MS | MORGAN STANLEY | 2,524 | $401K | 0.2% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 964 | $400K | 0.1% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 1,621 | $381K | 0.1% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 4,718 | $378K | 0.1% | $80.12 * | $56.85 | +46.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,090 | $371K | 0.1% | $177.36 * | $172.19 | +41.4% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 9,350 | $367K | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| QTUM | ETF SER SOLUTIONS | 3,976 | $365K | 0.1% | $91.81 * | $69.03 | +52.0% | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,841 | $363K | 0.1% | $46.29 * | $55.44 | -20.7% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,259 | $361K | 0.1% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| LDOS | LEIDOS HOLDINGS INC | 2,272 | $358K | 0.1% | $157.76 * | $140.27 | +34.4% | COM | 525327102 |
| MPB | MID PENN BANCORP INC | 12,687 | $358K | 0.1% | $28.20 | $19.67 | +43.4% | COM | 59540G107 |
| MAGS | LISTED FDS TR | 6,407 | $355K | 0.1% | $55.47 * | $51.22 | +26.6% | ROUNDHILL MAGNIF | 53656G498 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,444 | $350K | 0.1% | $47.06 | $46.45 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| NRG | NRG ENERGY INC | 2,157 | $346K | 0.1% | $160.58 | $130.97 | +23.3% | COM NEW | 629377508 |
| GSK | GSK PLC | 8,913 | $346K | 0.1% | $38.81 * | $41.36 | +4.4% | SPONSORED ADR | 37733W204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,372 | $334K | 0.1% | $52.41 * | $49.56 | +11.3% | FT VEST US EQT | 33740F763 |
| PYPL | PAYPAL HLDGS INC | 4,360 | $324K | 0.1% | $74.32 * | $64.57 | +3.6% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 3,669 | $322K | 0.1% | $87.81 * | $44.97 | -0.4% | SBI MATERIALS | 81369Y100 |
| JOBY | JOBY AVIATION INC | 19,469 | $314K | 0.1% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| CRM | SALESFORCE INC | 1,129 | $308K | 0.1% | $273.13 * | $273.33 | -13.4% | COM | 79466L302 |
| SNY | SANOFI SA ⚠ | 6,436 | $304K | 0.1% | $47.20 | $48.24 | -2.2% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,621 | $302K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| NMAY | INNOVATOR ETFS TRUST | 11,474 | $302K | 0.1% | $26.36 * | $25.63 | +6.4% | GROWTH 100 POWER | 45784N676 |
| PH | PARKER-HANNIFIN CORP | 398 | $302K | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 1,658 | $299K | 0.1% | $180.21 * | $162.46 | -8.6% | COM | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $295K | 0.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 4,799 | $293K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,167 | $292K | 0.1% | $40.78 * | $35.24 | +26.5% | S&P500 EQL TEC | 46137V282 |
| NFG | NATIONAL FUEL GAS CO | 3,364 | $287K | 0.1% | $85.22 * | $54.87 | +68.3% | COM | 636180101 |
| — | TOTALENERGIES SE | 4,520 | $282K | 0.1% | $62.34 | $65.34 | — | SPONSORED ADS | 89151E109 |
| WPC | WP CAREY INC | 4,212 | $266K | 0.1% | $63.24 | $59.97 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 2,138 | $266K | 0.1% | $124.29 * | $94.86 | +50.4% | COM | 37959E102 |
| LRCX | LAM RESEARCH CORP | 2,720 | $265K | 0.1% | $97.56 * | $78.86 | +69.5% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 1,759 | $263K | 0.1% | $149.61 * | $135.11 | +25.3% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 2,935 | $258K | 0.1% | $87.84 * | $78.07 | +22.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 5,615 | $257K | 0.1% | $45.73 * | $38.14 | +25.5% | COM NEW | 902973304 |
| SNY | SANOFI ⚠ | 5,306 | $256K | 0.1% | $48.31 * | $48.24 | -2.2% | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 367 | $256K | 0.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| NJUL | INNOVATOR ETFS TRUST | 3,595 | $256K | 0.1% | $71.11 | $69.47 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| VTI | VANGUARD INDEX FDS | 837 | $255K | 0.1% | $304.84 * | $291.40 | +12.6% | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,969 | $252K | 0.1% | $84.83 * | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 3,523 | $251K | 0.1% | $71.26 * | $58.89 | +11.8% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,176 | $249K | 0.1% | $114.38 * | $98.12 | +4.7% | COM | 256677105 |
| — | UNILEVER PLC | 4,059 | $248K | 0.1% | $61.17 | $54.99 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 1,050 | $248K | 0.1% | $235.95 | $228.30 | +2.8% | COM | 31428X106 |
| ETN | EATON CORP PLC | 693 | $247K | 0.1% | $356.99 * | $306.71 | +22.0% | SHS | G29183103 |
| ICLR | ICON PLC | 1,407 | $246K | 0.1% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,331 | $241K | 0.1% | $181.15 * | $181.67 | +12.4% | CL B | 913903100 |
| — | JOBY AVIATION INC | 470 | $240K | 0.1% | $510.00 | $510.00 | — | CALL | G65163900 |
| GD | GENERAL DYNAMICS CORP | 702 | $239K | 0.1% | $340.95 | $313.76 | +8.2% | COM | 369550108 |
| ASND | ASCENDIS PHARMA A/S | 1,386 | $239K | 0.1% | $172.60 | $155.86 | — | SPONSORED ADR | 04351P101 |
| HSY | HERSHEY CO | 1,263 | $236K | 0.1% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| OSK | OSHKOSH CORP | 1,818 | $236K | 0.1% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| GPC | GENUINE PARTS CO | 1,688 | $236K | 0.1% | $139.58 | $132.40 | +3.9% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 2,556 | $233K | 0.1% | $91.24 * | $72.33 | +31.6% | COM | 808513105 |
| QQQG | PACER FDS TR | 9,549 | $231K | 0.1% | $24.15 | $23.17 | +4.3% | PACER NASDAQ 100 | 69374H329 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $231K | 0.1% | $441.85 * | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 722 | $230K | 0.1% | $318.98 * | $279.37 | +18.3% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,867 | $230K | 0.1% | $123.25 * | $93.22 | +79.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $229K | 0.1% | $311.97 * | $374.94 | -8.5% | COM | 91324P102 |
| SGOL | ETFS GOLD TR | 6,145 | $226K | 0.1% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,795 | $226K | 0.1% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 763 | $225K | 0.1% | $294.84 * | $253.82 | +10.6% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,431 | $222K | 0.1% | $91.43 * | $104.57 | -6.1% | COM | 98956P102 |
| INGR | INGREDION INC | 1,637 | $222K | 0.1% | $135.62 * | $115.48 | +5.7% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 1,180 | $220K | 0.1% | $186.42 * | $146.60 | +35.8% | COM | 693475105 |
| KVUE | KENVUE INC | 10,411 | $218K | 0.1% | $20.93 * | $18.34 | -12.6% | COM | 49177J102 |
| B | BARRICK MNG CORP | 10,425 | $217K | 0.1% | $20.82 * | $19.29 | +69.2% | COM SHS | 06849F108 |
| TGT | TARGET CORP | 2,200 | $217K | 0.1% | $98.64 * | $93.31 | -5.1% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 5,042 | $217K | 0.1% | $42.99 * | $34.94 | +29.3% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 7,118 | $217K | 0.1% | $30.44 * | $32.95 | -30.9% | COM | 071813109 |
| HOOD | ROBINHOOD MKTS INC | 2,301 | $215K | 0.1% | $93.63 * | $59.18 | +141.9% | COM CL A | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 805 | $215K | 0.1% | $267.54 * | $208.89 | +33.1% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 8,428 | $214K | 0.1% | $25.38 * | $26.22 | -10.6% | COM | 127097103 |
| PPG | PPG INDS INC | 1,872 | $213K | 0.1% | $113.75 * | $121.90 | -14.4% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 7,730 | $211K | 0.1% | $27.30 | $28.60 | -6.0% | CL B | 115637209 |
| DEO | DIAGEO PLC | 2,204 | $210K | 0.1% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 80 | $209K | 0.1% | $2613.63 * | $2335.36 | +0.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 1,806 | $208K | 0.1% | $115.35 * | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| QQQI | NEOS ETF TRUST | 3,749 | $203K | 0.1% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| MPC | MARATHON PETE CORP | 1,051 | $203K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 985 | $202K | 0.1% | $204.64 | $185.70 | +9.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $201K | 0.1% | $543.41 * | $522.87 | -14.5% | COM NEW | 46120E602 |
| MNKD | MANNKIND CORP | 50,000 | $187K | 0.1% | $3.74 * | $5.49 | -2.2% | COM NEW | 56400P706 |
| AGNC | AGNC INVT CORP | 16,210 | $151K | 0.1% | $9.30 | $9.53 | — | COM | 00123Q104 |
| — | TIDAL TRUST II | 22,613 | $124K | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| — | SOUNDHOUND AI INC | 100 | $19,700 | 0.0% | $197.00 | $197.00 | — | CALL | 836100907 |
| — | PELOTON INTERACTIVE INC | 169 | $18,168 | 0.0% | $107.50 | $107.50 | — | CALL | 70614W900 |
| ORGN | ORIGIN MATERIALS INC | 16,700 | $8,069 | 0.0% | $0.48 * | $1.01 | -38.5% | COM | 68622D106 |
| — | INCANNEX HEALTHCARE INC | 16,106 | $7,478 | 0.0% | $0.46 | $0.54 | -14.3% | COM | 45333F109 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | PUT | 683712953 |
| — | KENVUE INC | 100 | $5,198 | 0.0% | $51.98 | $51.98 | — | CALL | 49177J902 |
| — | PLUG POWER INC | 100 | $2,300 | 0.0% | $23.00 | $23.00 | — | CALL | 72919P902 |
| — | LITHIUM AMERS CORP NEW | 300 | $2,250 | 0.0% | $7.50 | $7.50 | — | PUT | 53681J953 |
| — | ANYWHERE REAL ESTATE INC | 100 | $1,087 | 0.0% | $10.87 | $10.87 | — | PUT | 75605Y956 |
| — | C3 AI INC | 170 | $170 | 0.0% | $1.00 | $1.00 | — | CALL | 12468P904 |