Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 280,953 | $34.99M | 12.1% | $124.53 | $62.34 | +99.4% | COM | 931142103 |
| ITA | ISHARES TR | 47,386 | $10.37M | 3.6% | $218.75 | $223.56 | -2.2% | US AER DEF ETF | 464288760 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 101,463 | $9.84M | 3.4% | $96.98 | $74.63 | +30.0% | SML CP GRW ALP | 33737M300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,800 | $9.651M | 3.3% | $652.10 | $547.57 | +18.8% | TR UNIT | 78462F103 |
| IEV | ISHARES TR | 132,318 | $8.99M | 3.1% | $67.94 | $62.78 | +8.2% | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 105,166 | $8.272M | 2.9% | $78.66 | $66.10 | +19.0% | MSCI EMRG CHN | 46434G764 |
| DTCR | GLOBAL X FDS | 344,292 | $8.249M | 2.9% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 145,911 | $8.101M | 2.8% | $55.52 | $54.66 | +1.6% | NASDAQ EQT PREM | 46654Q203 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 216,522 | $8.016M | 2.8% | $37.02 | $37.78 | -2.0% | FT VEST US EQT | 33740U679 |
| IVES | WEDBUSH SER TR | 265,168 | $7.523M | 2.6% | $28.37 | $30.91 | -8.2% | DAN IVES WEDBUSH | 947913109 |
| BILS | SPDR SERIES TRUST | 65,590 | $6.522M | 2.3% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| XLK | SELECT SECTOR SPDR TR | 43,225 | $5.745M | 2.0% | $132.90 | $126.55 | +5.0% | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 8,998 | $5.193M | 1.8% | $577.18 | $457.15 | +26.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,864 | $4.685M | 1.6% | $174.41 | $113.63 | +53.5% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 71,112 | $4.556M | 1.6% | $64.07 | $55.36 | +15.7% | CL A | 902494103 |
| BALT | INNOVATOR ETFS TRUST | 124,290 | $4.159M | 1.4% | $33.47 | $32.69 | +2.4% | DEFINED WLT SHLD | 45783Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,850 | $4.004M | 1.4% | $237.62 | $201.53 | +17.9% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 15,193 | $3.856M | 1.3% | $253.79 | $189.05 | +34.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 58,566 | $3.588M | 1.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| IWB | ISHARES TR | 9,888 | $3.526M | 1.2% | $356.56 | $328.29 | +8.6% | RUS 1000 ETF | 464287622 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 117,812 | $3.467M | 1.2% | $29.43 | $29.82 | -1.3% | VEST US EQTY DUA | 33740U273 |
| XLF | SELECT SECTOR SPDR TR | 68,809 | $3.397M | 1.2% | $49.37 | $45.41 | +8.7% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,219 | $3.108M | 1.1% | $161.73 | $127.34 | +27.0% | STATE STREET IND | 81369Y704 |
| WLTG | ETF OPPORTUNITIES TRUST | 91,259 | $3.093M | 1.1% | $33.90 | $33.33 | +1.7% | WEALTHTRUST DBS | 26923N801 |
| VTV | VANGUARD INDEX FDS | 15,236 | $2.989M | 1.0% | $196.20 | $185.96 | +5.5% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 10,281 | $2.956M | 1.0% | $287.55 | $199.84 | +43.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 63,901 | $2.932M | 1.0% | $45.89 | $42.38 | +8.3% | STATE STREET UTI | 81369Y886 |
| IUSG | ISHARES TR | 18,384 | $2.852M | 1.0% | $155.11 | $120.25 | +29.0% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 7,576 | $2.804M | 1.0% | $370.16 | $416.87 | -11.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,281 | $2.766M | 1.0% | $208.26 | $189.75 | +9.8% | COM | 023135106 |
| USHY | ISHARES TR | 70,841 | $2.61M | 0.9% | $36.84 | $36.48 | +1.0% | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 17,442 | $2.557M | 0.9% | $146.61 | $144.29 | +1.6% | STATE STREET HEA | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 8,913 | $2.233M | 0.8% | $250.58 | $157.35 | +59.2% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 3,828 | $2.19M | 0.8% | $572.13 | $551.98 | +3.7% | CL A | 30303M102 |
| CAIE | CALAMOS ETF TR | 73,453 | $1.847M | 0.6% | $25.14 | $26.64 | -5.6% | AUTOCALLABLE INC | 12811T571 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,268 | $1.798M | 0.6% | $84.52 | $86.65 | -2.5% | ACTIVE GROWTH | 46654Q609 |
| VO | VANGUARD INDEX FDS | 6,185 | $1.776M | 0.6% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,905 | $1.752M | 0.6% | $919.77 | $881.48 | +4.3% | COM | 532457108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 44,171 | $1.683M | 0.6% | $38.11 | $38.78 | -1.7% | FT VEST U.S EQT | 33740U711 |
| JBHT | HUNT J B TRANS SVCS INC | 7,732 | $1.638M | 0.6% | $211.89 | $164.99 | +28.4% | COM | 445658107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,384 | $1.552M | 0.5% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 4,259 | $1.44M | 0.5% | $338.00 | $178.80 | +88.9% | COM | 595112103 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 46,881 | $1.431M | 0.5% | $30.53 | $31.15 | -2.0% | FT VEST US EQUTY | 33744U402 |
| IUSV | ISHARES TR | 13,726 | $1.403M | 0.5% | $102.25 | $88.52 | +15.5% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 3,541 | $1.316M | 0.5% | $371.78 | $302.12 | +23.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,054 | $1.314M | 0.5% | $430.29 | $297.00 | +44.9% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,853 | $1.305M | 0.5% | $338.77 | $191.98 | +76.0% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 5,889 | $1.26M | 0.4% | $213.92 | $133.66 | +59.9% | COM NEW | 512807306 |
| XLP | SELECT SECTOR SPDR TR | 15,119 | $1.239M | 0.4% | $81.98 | $78.46 | +4.5% | STATE STREET CON | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 23,538 | $1.182M | 0.4% | $50.20 | $37.15 | +35.1% | COM | 92343V104 |
| SGOV | ISHARES TR | 11,681 | $1.176M | 0.4% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 6,063 | $1.17M | 0.4% | $192.90 | $134.78 | +43.1% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,303 | $1.138M | 0.4% | $873.10 | $481.63 | +81.2% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 3,943 | $1.067M | 0.4% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| NEM | NEWMONT CORP | 9,749 | $1.055M | 0.4% | $108.25 | $83.20 | +30.1% | COM | 651639106 |
| VOX | VANGUARD WORLD FD | 5,269 | $948K | 0.3% | $179.84 | $142.03 | +26.6% | COMM SRVC ETF | 92204A884 |
| BK | BANK NEW YORK MELLON CORP | 7,975 | $946K | 0.3% | $118.63 | $80.47 | +47.4% | COM | 064058100 |
| HYGH | ISHARES U S ETF TR | 11,042 | $945K | 0.3% | $85.61 | $85.25 | +0.4% | IT RT HDG HGYL | 46431W606 |
| T | AT&T INC | 31,506 | $913K | 0.3% | $28.99 | $16.42 | +76.6% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 9,369 | $901K | 0.3% | $96.15 | $105.54 | -8.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 18,161 | $885K | 0.3% | $48.75 | $42.76 | +14.0% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,189 | $878K | 0.3% | $738.31 | $406.32 | +81.7% | COM | 29084Q100 |
| SLV | ISHARES SILVER TR | 12,488 | $851K | 0.3% | $68.14 | $32.22 | +111.5% | ISHARES | 46428Q109 |
| FCX | FREEPORT MCMORAN INC | 14,476 | $851K | 0.3% | $58.78 | $49.17 | +19.6% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 3,222 | $844K | 0.3% | $261.92 | $256.81 | +2.0% | SMALL CP ETF | 922908751 |
| SYF | SYNCHRONY FINANCIAL | 11,892 | $809K | 0.3% | $68.02 | $63.68 | +6.8% | COM | 87165B103 |
| ASND | ASCENDIS PHARMA A/S | 3,531 | $808K | 0.3% | $228.73 | $195.16 | — | SPONSORED ADR | 04351P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,516 | $807K | 0.3% | $146.28 | $65.64 | +122.9% | CL A | 69608A108 |
| BA | BOEING CO | 4,051 | $806K | 0.3% | $199.03 | $195.64 | +1.7% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $796K | 0.3% | $69.18 * | $79.07 | -9.0% | Call | 90353T100 |
| AVGO | BROADCOM INC | 2,484 | $769K | 0.3% | $309.51 | $338.88 | -8.7% | COM | 11135F101 |
| IYY | ISHARES TR | 4,800 | $761K | 0.3% | $158.45 | $127.55 | +24.2% | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 16,944 | $748K | 0.3% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 6,851 | $747K | 0.3% | $108.98 | $101.11 | +7.8% | STATE STREET CON | 81369Y407 |
| FLOT | ISHARES TR | 14,533 | $740K | 0.3% | $50.95 | $50.98 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 4,039 | $737K | 0.3% | $182.43 | $195.98 | -6.9% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,205 | $720K | 0.2% | $597.55 | $512.60 | +16.6% | S&P 500 ETF SHS | 922908363 |
| APTV-W | APTIV PLC | 10,111 | $702K | 0.2% | $69.44 | $69.44 | — | ORDINARY SHARES | G3265R115 |
| REGN | REGENERON PHARMACEUTICALS | 893 | $690K | 0.2% | $772.64 | $640.18 | +20.7% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 1,251 | $687K | 0.2% | $549.02 | $417.10 | +31.6% | COM | 74762E102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,693 | $670K | 0.2% | $52.78 | $46.64 | +13.2% | INTERNATNAL VAL | 25434V807 |
| MS | MORGAN STANLEY | 3,865 | $636K | 0.2% | $164.57 | $155.44 | +5.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,778 | $636K | 0.2% | $357.67 | $336.35 | +6.3% | SHS | G29183103 |
| CRH | CRH PLC | 5,969 | $630K | 0.2% | $105.48 | $108.73 | -3.3% | ORD | G25508105 |
| CFG | CITIZENS FINL GROUP INC | 10,457 | $627K | 0.2% | $59.97 | $50.35 | +19.1% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 2,454 | $599K | 0.2% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 1,278 | $568K | 0.2% | $444.40 | $510.32 | -12.9% | COM | 03076C106 |
| BX | BLACKSTONE INC | 4,880 | $561K | 0.2% | $115.00 | $134.20 | -14.3% | COM | 09260D107 |
| CCL | CARNIVAL CORP | 21,588 | $559K | 0.2% | $25.88 | $27.97 | -7.5% | COMMON STOCK | 143658300 |
| EOG | EOG RES INC | 3,852 | $557K | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 622 | $557K | 0.2% | $895.24 | $803.56 | +11.4% | COM | 701094104 |
| IVV | ISHARES TR | 819 | $535K | 0.2% | $653.21 | $680.88 | -4.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,814 | $520K | 0.2% | $286.86 | $225.16 | +27.4% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,453 | $519K | 0.2% | $20.41 | $20.95 | -2.6% | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,329 | $519K | 0.2% | $390.41 | $304.32 | +28.3% | CL A | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,127 | $516K | 0.2% | $30.12 | $17.88 | +68.4% | SPONSORED ADS | 881624209 |
| LITE | LUMENTUM HLDGS INC | 731 | $514K | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| EXE | EXPAND ENERGY CORPORATION | 4,514 | $496K | 0.2% | $109.78 | $109.07 | +0.6% | COM | 165167735 |
| TTE | TOTALENERGIES SE | 5,437 | $495K | 0.2% | $90.98 | $63.37 | +43.6% | ACT | F92124100 |
| ALLY | ALLY FINL INC | 12,588 | $494K | 0.2% | $39.23 | $40.82 | -3.9% | COM | 02005N100 |
| VST | VISTRA CORP | 3,278 | $493K | 0.2% | $150.33 | $175.11 | -14.2% | COM | 92840M102 |
| GSK | GSK PLC | 8,799 | $490K | 0.2% | $55.66 | $42.24 | +30.6% | SPONSORED ADR | 37733W204 |
| LDOS | LEIDOS HOLDINGS INC | 2,985 | $464K | 0.2% | $155.52 | $150.84 | +3.1% | COM | 525327102 |
| RMD | RESMED INC | 2,064 | $463K | 0.2% | $224.48 | $233.82 | -4.0% | COM | 761152107 |
| ETHA | ISHARES ETHEREUM TR | 28,776 | $456K | 0.2% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| UPS | UNITED PARCEL SVCS INC | 4,590 | $452K | 0.2% | $98.38 | $90.73 | +8.4% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,627 | $450K | 0.2% | $276.53 | $147.66 | +86.4% | COM | V7780T103 |
| USB | US BANCORP | 8,317 | $437K | 0.2% | $52.50 | $42.06 | +23.7% | COM NEW | 902973304 |
| MPB | MID PENN BANCORP INC | 12,687 | $408K | 0.1% | $32.16 | $19.67 | +63.5% | COM | 59540G107 |
| NFG | NATIONAL FUEL GAS CO | 4,289 | $405K | 0.1% | $94.47 | $61.03 | +54.0% | COM | 636180101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,295 | $389K | 0.1% | $90.65 | $99.75 | -9.4% | COM | 98956P102 |
| NKE | NIKE INC | 7,500 | $385K | 0.1% | $51.37 | — | — | Call | 654106103 |
| FDX | FEDEX CORP | 1,050 | $376K | 0.1% | $357.63 | $228.30 | +56.0% | COM | 31428X106 |
| TGT | TARGET CORP | 3,094 | $375K | 0.1% | $121.19 | $94.01 | +28.9% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 4,773 | $365K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,500 | $365K | 0.1% | $38.42 | $52.52 | -26.9% | Call | 46438F101 |
| XLB | SELECT SECTOR SPDR TR | 7,270 | $363K | 0.1% | $49.97 | $44.56 | +12.1% | STATE STREET MAT | 81369Y100 |
| CRM | SALESFORCE INC | 1,929 | $360K | 0.1% | $186.67 | $249.98 | -25.3% | COM | 79466L302 |
| GLW | CORNING INC | 2,624 | $357K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ICLR | ICON PLC | 3,200 | $354K | 0.1% | $110.66 | $151.02 | -26.7% | SHS | G4705A100 |
| AG | FIRST MAJESTIC SILVER CORP | 16,324 | $351K | 0.1% | $21.48 | $13.89 | +54.6% | COM | 32076V103 |
| — | JOBY AVIATION INC | 42,000 | $347K | 0.1% | $8.26 | $510.00 | — | Call | G65163900 |
| CTRA | COTERRA ENERGY INC | 9,672 | $340K | 0.1% | $35.14 | $26.28 | +33.7% | COM | 127097103 |
| SNY | SANOFI SA | 7,003 | $337K | 0.1% | $48.18 | $48.08 | +0.2% | SPONSORED ADR | 80105N105 |
| SPTM | SPDR SERIES TRUST | 4,251 | $336K | 0.1% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| KVUE | KENVUE INC | 19,443 | $335K | 0.1% | $17.24 | $17.55 | -1.8% | COM | 49177J102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,360 | $333K | 0.1% | $45.26 | $36.33 | +24.6% | S&P500 EQL TEC | 46137V282 |
| MDT | MEDTRONIC PLC | 3,808 | $333K | 0.1% | $87.32 | $82.34 | +5.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,567 | $326K | 0.1% | $208.09 | $160.11 | +30.0% | COM | 693475105 |
| GL | GLOBE LIFE INC | 2,310 | $321K | 0.1% | $139.17 | $98.08 | +41.9% | COM | 37959E102 |
| VTI | VANGUARD INDEX FDS | 1,001 | $321K | 0.1% | $320.81 | $299.86 | +7.0% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,567 | $319K | 0.1% | $203.43 | $221.13 | -8.0% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,722 | $313K | 0.1% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,013 | $312K | 0.1% | $16.43 | $17.17 | -5.6% | COM | 42250P103 |
| HSY | HERSHEY CO | 1,498 | $311K | 0.1% | $207.89 | $182.67 | +13.8% | COM | 427866108 |
| EQIX | EQUINIX INC | 314 | $308K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| SATS | ECHOSTAR CORP | 2,616 | $306K | 0.1% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| ENTG | ENTEGRIS INC | 2,600 | $305K | 0.1% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| VFLO | VICTORY PORTFOLIOS II | 7,707 | $304K | 0.1% | $39.48 | $39.85 | -0.9% | SHARES FREE CASH | 92647X830 |
| AVAV | AEROVIRONMENT INC | 1,657 | $303K | 0.1% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| PYPL | PAYPAL HLDGS INC | 6,702 | $303K | 0.1% | $45.23 | $62.01 | -27.1% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 3,760 | $299K | 0.1% | $79.61 | $60.08 | +32.5% | COM | 949746101 |
| LDUR | PIMCO ETF TR | 3,121 | $299K | 0.1% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,315 | $292K | 0.1% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| TFC | TRUIST FINL CORP | 6,303 | $290K | 0.1% | $45.97 | $37.35 | +23.1% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP | 2,432 | $289K | 0.1% | $118.73 | $99.61 | +19.2% | COM | 256677105 |
| DEO | DIAGEO PLC | 3,860 | $287K | 0.1% | $74.45 | $98.31 | -24.3% | SPON ADR NEW | 25243Q205 |
| OSK | OSHKOSH CORP | 1,940 | $286K | 0.1% | $147.21 | $131.25 | +12.2% | COM | 688239201 |
| CRWV | COREWEAVE INC | 3,666 | $284K | 0.1% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| TRV | TRAVELERS COMPANIES INC | 967 | $282K | 0.1% | $291.68 | $221.30 | +31.8% | COM | 89417E109 |
| GDXJ | VANECK ETF TRUST | 2,346 | $282K | 0.1% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,551 | $278K | 0.1% | $178.97 | $186.21 | -3.9% | CL B | 913903100 |
| AFOS | EA SERIES TRUST | 7,680 | $278K | 0.1% | $36.13 | $37.44 | -3.5% | ARS FOCUSED OPPO | 02072Q531 |
| BAX | BAXTER INTL INC | 16,316 | $274K | 0.1% | $16.81 | $25.55 | -34.2% | COM | 071813109 |
| WPC | WP CAREY INC | 3,929 | $270K | 0.1% | $68.84 | $59.97 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 10,874 | $269K | 0.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| UL | UNILEVER PLC | 4,618 | $265K | 0.1% | $57.49 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,908 | $265K | 0.1% | $38.42 | $52.52 | -26.9% | SHS BEN INT | 46438F101 |
| JKHY | HENRY JACK & ASSOC INC | 1,671 | $264K | 0.1% | $158.01 | $162.46 | -2.7% | COM | 426281101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,592 | $263K | 0.1% | $47.08 | $46.46 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 500 | $263K | 0.1% | $525.72 * | $551.98 | +3.7% | Call | 30303M102 |
| PYLD | PIMCO ETF TR | 9,899 | $259K | 0.1% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| DLR | DIGITAL RLTY TR INC | 1,437 | $259K | 0.1% | $180.27 * | $155.03 | 0.0% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,615 | $259K | 0.1% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| SGOL | ETFS GOLD TR | 5,784 | $258K | 0.1% | $44.62 | $33.00 | +35.2% | PHYSCL GOLD SHS | 00326A104 |
| NJUL | INNOVATOR ETFS TRUST | 3,595 | $257K | 0.1% | $71.41 | $69.47 | +2.8% | GRWT100 PWR BUF | 45782C276 |
| ANET | ARISTA NETWORKS INC | 2,063 | $253K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| TMSL | T ROWE PRICE ETF INC | 6,889 | $253K | 0.1% | $36.67 | $37.86 | -3.1% | SMALL MID CAP | 87283Q826 |
| MPWR | MONOLITHIC PWR SYS INC | 230 | $252K | 0.1% | $1095.35 | $1093.38 | -0.0% | COM | 609839105 |
| PPG | PPG INDS INC | 2,321 | $248K | 0.1% | $106.88 | $118.46 | -9.8% | COM | 693506107 |
| AGNC | AGNC INVT CORP | 23,359 | $237K | 0.1% | $10.14 | $9.87 | — | COM | 00123Q104 |
| INGR | INGREDION INC | 2,076 | $234K | 0.1% | $112.66 | $114.96 | -2.0% | COM | 457187102 |
| HYG | ISHARES TR | 2,868 | $228K | 0.1% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 1,762 | $227K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| SHEL | SHELL PLC | 2,401 | $223K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,135 | $218K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $215K | 0.1% | $242.52 | $261.37 | -7.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,456 | $214K | 0.1% | $147.11 | $160.80 | -8.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 2,958 | $213K | 0.1% | $71.93 | $79.07 | -9.0% | COM | 90353T100 |
| FLRN | SPDR SERIES TRUST | 6,869 | $211K | 0.1% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| AMT | AMERICAN TOWER CORP | 1,217 | $210K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 962 | $209K | 0.1% | $217.08 | $233.31 | -7.0% | COM | 303075105 |
| SCHW | SCHWAB CHARLES CORP | 2,219 | $209K | 0.1% | $93.98 | $72.57 | +29.5% | COM | 808513105 |
| ADBE | ADOBE INC | 849 | $206K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| SHY | ISHARES TR | 2,467 | $204K | 0.1% | $82.57 | $82.01 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 668 | $202K | 0.1% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| KO | COCA COLA CO | 2,626 | $201K | 0.1% | $76.59 | $75.60 | +0.6% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 1,874 | $200K | 0.1% | $106.76 | $131.72 | -19.7% | COM | 372460105 |
| GE | GE AEROSPACE | 704 | $200K | 0.1% | $284.11 | $314.30 | -9.7% | COM NEW | 369604301 |
| — | PROSHARES TR II | 10,000 | $180K | 0.1% | $18.00 | — | — | Call | 74347Y907 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,412 | $178K | 0.1% | $17.07 | $23.88 | -28.5% | SHS | 389638107 |
| MNKD | MANNKIND CORP | 51,100 | $125K | 0.0% | $2.45 | $5.49 | -55.4% | COM NEW | 56400P706 |