Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 280,886 | $31.36M | 11.5% | $111.64 | $62.34 | +78.7% | COM | 931142103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 376,737 | $15.57M | 5.7% | $41.33 | $39.74 | +4.0% | FT VEST US EQT | 33740U661 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 108,354 | $10.41M | 3.8% | $96.12 | $74.63 | +28.8% | SML CP GRW ALP | 33737M300 |
| SPY | SPDR S&P 500 ETF TR | 14,292 | $9.775M | 3.6% | $683.92 | $542.87 | +25.6% | TR UNIT | 78462F103 |
| IEV | ISHARES TR | 133,613 | $9.166M | 3.4% | $68.60 | $62.78 | +9.3% | EUROPE ETF | 464287861 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,449 | $7.481M | 2.7% | $58.70 | $54.20 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,197 | $7.385M | 2.7% | $252.92 | $201.53 | +25.5% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 50,347 | $7.248M | 2.7% | $143.97 | $126.55 | +13.8% | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,866 | $6.675M | 2.4% | $614.31 | $457.15 | +34.4% | UNIT SER 1 | 46090E103 |
| INDA | ISHARES TR | 121,724 | $6.579M | 2.4% | $54.05 | $52.66 | +2.6% | MSCI INDIA ETF | 46429B598 |
| XLF | SELECT SECTOR SPDR TR | 95,530 | $5.232M | 1.9% | $54.77 | $45.41 | +20.6% | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 26,849 | $5.007M | 1.8% | $186.50 | $113.63 | +64.1% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 32,010 | $4.965M | 1.8% | $155.12 | $127.34 | +21.8% | STATE STREET IND | 81369Y704 |
| EMXC | ISHARES INC | 67,722 | $4.922M | 1.8% | $72.68 | $58.18 | +24.9% | MSCI EMRG CHN | 46434G764 |
| TSN | TYSON FOODS INC | 79,066 | $4.635M | 1.7% | $58.62 | $55.36 | +5.9% | CL A | 902494103 |
| IUSG | ISHARES TR | 24,516 | $4.117M | 1.5% | $167.94 | $120.25 | +39.7% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 14,397 | $3.914M | 1.4% | $271.86 | $185.12 | +46.9% | COM | 037833100 |
| IWB | ISHARES TR | 10,360 | $3.869M | 1.4% | $373.44 | $328.29 | +13.8% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,911 | $3.826M | 1.4% | $483.60 | $416.87 | +16.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,313 | $3.534M | 1.3% | $230.81 | $189.75 | +21.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 22,019 | $3.409M | 1.2% | $154.80 | $144.29 | +7.3% | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 10,236 | $3.204M | 1.2% | $313.01 | $199.84 | +56.6% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 31,998 | $3.175M | 1.2% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| WLTG | ETF OPPORTUNITIES TRUST | 89,188 | $3.106M | 1.1% | $34.83 | $33.28 | +4.7% | WEALTHTRUST DBS | 26923N801 |
| USHY | ISHARES TR | 77,369 | $2.893M | 1.1% | $37.40 | $36.48 | +2.5% | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 4,187 | $2.764M | 1.0% | $660.09 | $551.98 | +19.6% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 81,994 | $2.748M | 1.0% | $33.51 | $32.20 | +4.1% | DEFINED WLT SHLD | 45783Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,337 | $2.726M | 1.0% | $177.75 | $65.64 | +170.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 5,830 | $2.622M | 1.0% | $449.74 | $302.12 | +48.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,536 | $2.59M | 0.9% | $396.31 | $297.00 | +33.4% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 11,000 | $2.362M | 0.9% | $214.69 | $189.22 | +13.5% | US AER DEF ETF | 464288760 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,096 | $2.329M | 0.9% | $92.80 | $86.65 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| VO | VANGUARD INDEX FDS | 6,628 | $1.924M | 0.7% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,581 | $1.619M | 0.6% | $627.13 | $512.60 | +22.3% | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 13,998 | $1.583M | 0.6% | $113.10 | $118.40 | -4.5% | COM CL A | 770700102 |
| HYGH | ISHARES U S ETF TR | 18,253 | $1.573M | 0.6% | $86.20 | $85.25 | +1.1% | IT RT HDG HGYL | 46431W606 |
| JBHT | HUNT J B TRANS SVCS INC | 7,994 | $1.553M | 0.6% | $194.33 | $164.99 | +17.8% | COM | 445658107 |
| SLV | ISHARES SILVER TR | 24,041 | $1.549M | 0.6% | $64.42 | $32.22 | +100.0% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 1,371 | $1.474M | 0.5% | $1074.94 | $830.28 | +29.4% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 28,053 | $1.4M | 0.5% | $49.90 | $46.64 | +7.0% | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 13,598 | $1.394M | 0.5% | $102.54 | $88.52 | +15.8% | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 14,590 | $1.368M | 0.5% | $93.76 | $105.54 | -11.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 31,810 | $1.358M | 0.5% | $42.69 | $39.87 | +7.1% | STATE STREET UTI | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,443 | $1.354M | 0.5% | $304.64 | $191.98 | +58.3% | SPONSORED ADS | 874039100 |
| CAIE | CALAMOS ETF TR | 46,865 | $1.253M | 0.5% | $26.74 | $26.82 | -0.3% | AUTOCALLABLE INC | 12811T571 |
| GOOG | ALPHABET INC | 3,900 | $1.224M | 0.4% | $313.77 | $225.16 | +39.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,241 | $1.192M | 0.4% | $190.99 | $165.40 | +15.5% | VALUE ETF | 922908744 |
| COHR | COHERENT CORP | 6,441 | $1.189M | 0.4% | $184.57 | $76.12 | +142.5% | COM | 19247G107 |
| VGT | VANGUARD WORLD FD | 1,562 | $1.177M | 0.4% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 4,020 | $1.148M | 0.4% | $285.52 | $166.13 | +71.8% | COM | 595112103 |
| SGOV | ISHARES TR | 11,386 | $1.143M | 0.4% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 6,938 | $1.124M | 0.4% | $162.01 | $138.98 | +16.6% | COM CL A | 92537N108 |
| FLOT | ISHARES TR | 21,138 | $1.075M | 0.4% | $50.86 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 12,146 | $1.038M | 0.4% | $85.44 * | $79.07 | +3.3% | COM | 90353T100 |
| VOX | VANGUARD WORLD FD | 5,290 | $1.024M | 0.4% | $193.63 | $142.03 | +36.3% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 8,370 | $999K | 0.4% | $119.41 | $101.11 | +18.1% | STATE STREET CON | 81369Y407 |
| RTX | RTX CORPORATION | 5,315 | $975K | 0.4% | $183.40 | $125.82 | +45.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,593 | $961K | 0.4% | $40.73 | $37.15 | +9.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 17,145 | $943K | 0.3% | $55.00 | $42.24 | +30.2% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 11,266 | $940K | 0.3% | $83.43 | $63.19 | +32.0% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 5,444 | $938K | 0.3% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 11,979 | $931K | 0.3% | $77.68 | $76.95 | +1.0% | STATE STREET CON | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 7,835 | $910K | 0.3% | $116.09 | $79.78 | +45.5% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 3,663 | $888K | 0.3% | $242.36 | $194.67 | +24.5% | COM | 14040H105 |
| SHY | ISHARES TR | 10,523 | $872K | 0.3% | $82.82 | $82.01 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,829 | $857K | 0.3% | $468.76 | $304.32 | +54.0% | CL A | 22788C105 |
| T | AT&T INC | 32,659 | $811K | 0.3% | $24.84 | $16.42 | +51.3% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 4,715 | $808K | 0.3% | $171.42 | $111.23 | +53.9% | COM NEW | 512807306 |
| IYY | ISHARES TR | 4,800 | $796K | 0.3% | $165.81 | $127.55 | +30.0% | DOW JONES US ETF | 464287846 |
| VB | VANGUARD INDEX FDS | 3,083 | $795K | 0.3% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,044 | $750K | 0.3% | $31.21 | $17.88 | +74.5% | SPONSORED ADS | 881624209 |
| EME | EMCOR GROUP INC | 1,168 | $715K | 0.3% | $611.79 | $400.54 | +52.7% | COM | 29084Q100 |
| APTV | APTIV PLC | 9,298 | $707K | 0.3% | $76.09 | $65.15 | +16.8% | COM SHS | G3265R107 |
| GEV | GE VERNOVA INC | 1,051 | $687K | 0.3% | $653.76 | $410.05 | +59.4% | COM | 36828A101 |
| NEM | NEWMONT CORP | 6,849 | $684K | 0.3% | $99.85 | $69.65 | +43.4% | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 3,304 | $657K | 0.2% | $198.72 | $152.23 | +30.5% | COM NEW | 88033G407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,465 | $647K | 0.2% | $41.86 | $40.67 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,099 | $627K | 0.2% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| CCL | CARNIVAL CORP | 20,111 | $614K | 0.2% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 2,825 | $613K | 0.2% | $217.12 | $181.70 | +19.5% | COM | 097023105 |
| EUAD | SPINNAKER ETF SERIES | 14,277 | $601K | 0.2% | $42.13 | $43.10 | -2.3% | SELECT STOXX EUR | 84858T772 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,662 | $601K | 0.2% | $24.37 | $23.88 | +2.0% | SHS | 389638107 |
| CFG | CITIZENS FINL GROUP INC | 9,611 | $561K | 0.2% | $58.41 | $49.39 | +18.3% | COM | 174610105 |
| CRH | CRH PLC | 4,391 | $548K | 0.2% | $124.80 | $105.61 | +18.2% | ORD | G25508105 |
| ASND | ASCENDIS PHARMA A/S | 2,518 | $537K | 0.2% | $213.24 | $181.66 | — | SPONSORED ADR | 04351P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,453 | $535K | 0.2% | $21.00 | $20.95 | +0.2% | SR LN ETF | 46138G508 |
| GSK | GSK PLC | 10,706 | $529K | 0.2% | $49.44 | $42.24 | +16.1% | SPONSORED ADR | 37733W204 |
| ALLY | ALLY FINL INC | 11,669 | $528K | 0.2% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,985 | $504K | 0.2% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| WFC | WELLS FARGO CO NEW | 5,292 | $493K | 0.2% | $93.21 | $60.08 | +55.1% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 9,452 | $480K | 0.2% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| LDOS | LEIDOS HOLDINGS INC | 2,646 | $477K | 0.2% | $180.40 | $147.17 | +22.6% | COM | 525327102 |
| EXE | EXPAND ENERGY CORPORATION | 4,308 | $475K | 0.2% | $110.36 | $109.18 | +1.1% | COM | 165167735 |
| RMD | RESMED INC | 1,956 | $471K | 0.2% | $240.87 | $232.99 | +3.4% | COM | 761152107 |
| QTUM | ETF SER SOLUTIONS | 4,235 | $464K | 0.2% | $109.66 | $71.55 | +53.3% | DEFIANCE QUANTUM | 26922A420 |
| ORCL | ORACLE CORP | 2,368 | $462K | 0.2% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 596 | $460K | 0.2% | $771.87 | $577.90 | +33.6% | COM | 75886F107 |
| MS | MORGAN STANLEY | 2,547 | $452K | 0.2% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 1,561 | $437K | 0.2% | $279.86 | $141.32 | +97.4% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 869 | $426K | 0.2% | $490.34 | $523.99 | -6.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 7,672 | $413K | 0.2% | $53.86 | $40.98 | +30.2% | COM NEW | 902973304 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,488 | $409K | 0.1% | $91.19 | $82.89 | +10.0% | MID CP GR ALPH | 33737M102 |
| GM | GENERAL MTRS CO | 5,030 | $409K | 0.1% | $81.32 | $56.23 | +44.6% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 968 | $409K | 0.1% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 4,049 | $402K | 0.1% | $99.19 | $88.62 | +11.9% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,308 | $395K | 0.1% | $302.11 | $257.56 | +17.3% | SML CP GRW ETF | 922908595 |
| MPB | MID PENN BANCORP INC | 12,687 | $394K | 0.1% | $31.02 | $19.67 | +56.5% | COM | 59540G107 |
| PH | PARKER-HANNIFIN CORP | 434 | $381K | 0.1% | $878.96 | $741.96 | +18.5% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,024 | $365K | 0.1% | $45.51 | $36.33 | +25.3% | S&P500 EQL TEC | 46137V282 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,130 | $365K | 0.1% | $51.17 * | $52.52 | -5.5% | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 2,360 | $364K | 0.1% | $154.11 | $139.27 | +10.7% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 2,280 | $363K | 0.1% | $159.24 | $132.82 | +19.9% | COM NEW | 629377508 |
| XLB | SELECT SECTOR SPDR TR | 7,886 | $358K | 0.1% | $45.35 | $44.56 | +1.8% | STATE STREET MAT | 81369Y100 |
| ETN | EATON CORP PLC | 1,108 | $353K | 0.1% | $318.51 | $324.57 | -1.9% | SHS | G29183103 |
| TTE | TOTALENERGIES SE | 5,379 | $352K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| CRM | SALESFORCE INC | 1,322 | $351K | 0.1% | $265.29 | $269.66 | -1.8% | COM | 79466L302 |
| VST | VISTRA CORP | 2,170 | $350K | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 3,534 | $342K | 0.1% | $96.74 | $81.30 | +18.2% | SHS | G5960L103 |
| NFG | NATIONAL FUEL GAS CO | 4,093 | $330K | 0.1% | $80.57 | $59.77 | +33.9% | COM | 636180101 |
| PYPL | PAYPAL HLDGS INC | 5,625 | $328K | 0.1% | $58.38 | $64.63 | -9.7% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 2,449 | $325K | 0.1% | $132.77 | $99.61 | +33.3% | COM | 256677105 |
| B | BARRICK MNG CORP | 7,466 | $325K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| GDXJ | VANECK ETF TRUST | 2,850 | $324K | 0.1% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,554 | $320K | 0.1% | $90.15 | $101.41 | -11.3% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 559 | $319K | 0.1% | $570.88 | $453.88 | +25.8% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 1,631 | $317K | 0.1% | $194.39 | $235.04 | -17.3% | COM NEW | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,447 | $315K | 0.1% | $218.02 | $184.82 | +18.0% | CL B | 913903100 |
| AG | FIRST MAJESTIC SILVER CORP | 18,850 | $314K | 0.1% | $16.66 | $13.89 | +19.9% | COM | 32076V103 |
| GL | GLOBE LIFE INC | 2,231 | $312K | 0.1% | $139.86 | $96.55 | +44.9% | COM | 37959E102 |
| NMAY | INNOVATOR ETFS TRUST | 11,071 | $308K | 0.1% | $27.84 | $25.63 | +8.6% | GROWTH 100 POWER | 45784N676 |
| SNY | SANOFI SA | 6,311 | $306K | 0.1% | $48.46 | $48.24 | +0.5% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 1,050 | $305K | 0.1% | $290.31 | $228.30 | +26.5% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 1,666 | $304K | 0.1% | $182.51 | $162.46 | +12.3% | COM | 426281101 |
| AVGO | BROADCOM INC | 874 | $302K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,435 | $300K | 0.1% | $208.73 | $154.80 | +34.8% | COM | 693475105 |
| KVUE | KENVUE INC | 17,119 | $295K | 0.1% | $17.25 | $17.53 | -1.6% | COM | 49177J102 |
| MNKD | MANNKIND CORP | 51,475 | $292K | 0.1% | $5.67 | $5.49 | +3.2% | COM NEW | 56400P706 |
| IVV | ISHARES TR | 425 | $291K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 5,857 | $288K | 0.1% | $49.21 | $36.45 | +35.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,368 | $286K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| MAGS | LISTED FDS TR | 4,337 | $286K | 0.1% | $65.96 | $51.22 | +28.8% | ROUNDHILL MAGNIF | 53656G498 |
| TGT | TARGET CORP | 2,916 | $285K | 0.1% | $97.75 | $92.90 | +5.2% | COM | 87612E106 |
| UL | UNILEVER PLC | 4,235 | $277K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| V | VISA INC | 787 | $276K | 0.1% | $350.71 | $273.37 | +28.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $272K | 0.1% | $296.32 | $261.37 | +13.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 936 | $271K | 0.1% | $290.06 | $218.93 | +32.5% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 809 | $271K | 0.1% | $335.27 | $291.40 | +15.1% | TOTAL STK MKT | 922908769 |
| ICLR | ICON PLC | 1,479 | $270K | 0.1% | $182.22 | $167.88 | +8.5% | SHS | G4705A100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,525 | $263K | 0.1% | $47.54 | $46.45 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| JOBY | JOBY AVIATION INC | 19,889 | $263K | 0.1% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| NJUL | INNOVATOR ETFS TRUST | 3,595 | $261K | 0.1% | $72.62 | $69.47 | +4.5% | GRWT100 PWR BUF | 45782C276 |
| BAX | BAXTER INTL INC | 13,614 | $260K | 0.1% | $19.12 | $26.77 | -28.6% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 2,583 | $258K | 0.1% | $99.91 | $72.57 | +37.7% | COM | 808513105 |
| DEO | DIAGEO PLC | 2,964 | $256K | 0.1% | $86.27 | $101.65 | -15.1% | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 3,917 | $256K | 0.1% | $65.23 | $59.97 | — | COM | 92936U109 |
| SGOL | ETFS GOLD TR | 6,145 | $252K | 0.1% | $41.08 | $33.00 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| NOW | SERVICENOW INC | 1,627 | $249K | 0.1% | $153.19 | $163.33 | -6.2% | COM | 81762P102 |
| HSY | HERSHEY CO | 1,358 | $247K | 0.1% | $181.98 | $179.82 | +1.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 733 | $247K | 0.1% | $336.65 | $314.91 | +6.9% | COM | 369550108 |
| SPXT | PROSHARES TR | 2,358 | $245K | 0.1% | $103.86 | $101.97 | +1.9% | SP500 EX TECH | 74347B557 |
| CTRA | COTERRA ENERGY INC | 9,272 | $244K | 0.1% | $26.32 | $26.12 | +0.8% | COM | 127097103 |
| XBI | SPDR SERIES TRUST | 1,992 | $243K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| OSK | OSHKOSH CORP | 1,924 | $242K | 0.1% | $125.63 | $131.25 | -4.6% | COM | 688239201 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,614 | $235K | 0.1% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,537 | $232K | 0.1% | $51.18 | $50.00 | +2.4% | FT VEST UQ EQT | 33740U505 |
| LVS | LAS VEGAS SANDS CORP | 3,564 | $232K | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| HYG | ISHARES TR | 2,862 | $231K | 0.1% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 21,288 | $231K | 0.1% | $10.83 | $9.84 | — | COM | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076 | $230K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| INGR | INGREDION INC | 2,031 | $224K | 0.1% | $110.26 | $114.96 | -4.1% | COM | 457187102 |
| PPG | PPG INDS INC | 2,182 | $224K | 0.1% | $102.46 | $118.80 | -13.8% | COM | 693506107 |
| SHOP | SHOPIFY INC | 1,378 | $222K | 0.1% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| JLL | JONES LANG LASALLE INC | 648 | $218K | 0.1% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| GPC | GENUINE PARTS CO | 1,757 | $218K | 0.1% | $123.95 | $132.25 | -7.0% | COM | 372460105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,969 | $203K | 0.1% | $68.36 | $77.76 | -12.1% | SHS REP COM UT | 389637109 |
| QQQG | PACER FDS TR | 8,381 | $203K | 0.1% | $24.19 | $23.17 | +4.4% | PACER NASDAQ 100 | 69374H329 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $188K | 0.1% | $330.11 | $374.94 | -12.0% | COM | 91324P102 |
| — | JOBY AVIATION INC | 470 | $127K | 0.0% | $270.58 | $510.00 | — | CALL | G65163900 |
| — | INTEL CORP | 185 | $37,531 | 0.0% | $202.87 | $202.87 | — | CALL | 458140900 |
| — | INCANNEX HEALTHCARE INC | 16,106 | $5,766 | 0.0% | $0.36 | $0.54 | -33.9% | COM | 45333F109 |
| ORGN | ORIGIN MATERIALS INC | 17,200 | $3,641 | 0.0% | $0.21 * | $0.99 | -50.9% | COM | 68622D106 |
| — | MANNKIND CORP | 700 | $2,213 | 0.0% | $3.16 | $3.16 | — | CALL | 56400P906 |