Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 273,929 | $31.03M | 8.4% | $113.26 | $62.34 | +81.7% | COM | 931142103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 102,390 | $13.04M | 3.5% | $127.34 | $74.63 | +70.6% | SML CP GRW ALP | 33737M300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 191,234 | $11.75M | 3.2% | $61.46 | $55.77 | +10.2% | NASDAQ EQT PREM | 46654Q203 |
| EMXC | ISHARES INC | 105,723 | $10.82M | 2.9% | $102.30 | $66.10 | +54.8% | MSCI EMRG CHN | 46434G764 |
| DTCR | GLOBAL X FDS | 354,196 | $10.79M | 2.9% | $30.48 | $24.60 | +23.5% | DATA CTR DIG ETF | 37954Y236 |
| IVES | WEDBUSH SER TR | 280,218 | $10.68M | 2.9% | $38.10 | $31.14 | +22.4% | DAN IVE REVO ETF | 947913109 |
| IEV | ISHARES TR | 136,508 | $9.945M | 2.7% | $72.85 | $63.06 | +15.5% | EUROPE ETF | 464287861 |
| XLK | SELECT SECTOR SPDR TR | 51,436 | $9.8M | 2.7% | $190.52 | $133.62 | +42.6% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,938 | $9.688M | 2.6% | $748.77 | $547.57 | +36.4% | TR UNIT | 78462F103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 221,872 | $8.831M | 2.4% | $39.80 | $37.81 | +5.3% | FT VEST US EQT | 33740U679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,117 | $8.748M | 2.4% | $212.77 | $204.47 | +4.1% | S&P500 EQL WGT | 46137V357 |
| OVL | LISTED FDS TR | 144,200 | $8.163M | 2.2% | $56.61 | $55.71 | +1.6% | SHARES LAG CAP | 53656F805 |
| QQQ | INVESCO QQQ TR | 9,172 | $6.761M | 1.8% | $737.17 | $461.53 | +59.6% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,040 | $6.374M | 1.7% | $302.97 | $217.81 | +39.1% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 29,366 | $5.876M | 1.6% | $200.09 | $121.46 | +64.7% | COM | 67066G104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 115,024 | $5.376M | 1.5% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| AAPL | APPLE INC | 18,307 | $5.297M | 1.4% | $289.36 | $205.55 | +40.8% | COM | 037833100 |
| WLTG | ETF OPPORTUNITIES TRUST | 135,353 | $5.07M | 1.4% | $37.46 | $34.45 | +8.7% | WEALTHTRUST DBS | 26923N801 |
| IWB | ISHARES TR | 12,090 | $4.951M | 1.3% | $409.50 | $340.68 | +20.2% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 55,242 | $4.855M | 1.3% | $87.88 | $84.86 | +3.6% | ST STR P500ETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 75,574 | $4.052M | 1.1% | $53.61 | $46.00 | +16.6% | ST STR FINL ETF | 81369Y605 |
| TSN | TYSON FOODS INC | 69,547 | $3.982M | 1.1% | $57.25 | $55.36 | +3.4% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 24,158 | $3.833M | 1.0% | $158.66 | $145.53 | +9.0% | ST STR CARE ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 3,220 | $3.717M | 1.0% | $1154.29 | $178.80 | +545.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 14,567 | $3.472M | 0.9% | $238.33 | $195.16 | +22.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,526 | $3.404M | 0.9% | $357.37 | $199.84 | +78.8% | CAP STK CL A | 02079K305 |
| BALT | INNOVATOR ETFS TRUST | 97,133 | $3.329M | 0.9% | $34.27 | $32.69 | +4.8% | DEFINED WLT SHLD | 45783Y855 |
| IUSG | ISHARES TR | 16,969 | $3.192M | 0.9% | $188.09 | $120.25 | +56.4% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 8,358 | $3.118M | 0.8% | $373.02 | $415.72 | -10.3% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 7,010 | $3.039M | 0.8% | $433.57 | $160.83 | +169.4% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 2,427 | $2.911M | 0.8% | $1199.43 | $911.65 | +31.6% | COM | 532457108 |
| CAIE | CALAMOS ETF TR | 104,946 | $2.856M | 0.8% | $27.21 | $26.73 | +1.8% | AUTOC INCOM ETF | 12811T571 |
| VRT | VERTIV HOLDINGS CO | 8,458 | $2.832M | 0.8% | $334.82 | $157.35 | +112.8% | COM CL A | 92537N108 |
| AFOS | EA SERIES TRUST | 57,273 | $2.672M | 0.7% | $46.65 | $41.99 | +11.1% | ARS FO OP ST ETF | 02072Q531 |
| VO | VANGUARD INDEX FDS | 31,385 | $2.529M | 0.7% | $80.57 | $76.58 | +5.2% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 67,631 | $2.504M | 0.7% | $37.02 | $36.48 | +1.5% | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 13,401 | $2.482M | 0.7% | $185.23 | $127.34 | +45.5% | ST STR INDL ETF | 81369Y704 |
| BILS | SPDR SERIES TRUST | 23,793 | $2.365M | 0.6% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,741 | $2.361M | 0.6% | $113.82 | $111.62 | +2.0% | S&P500 PUR VAL | 46137V258 |
| MPC | MARATHON PETE CORP | 9,063 | $2.317M | 0.6% | $255.67 | $233.56 | +9.5% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,669 | $2.233M | 0.6% | $478.35 | $229.34 | +108.2% | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 3,384 | $2.161M | 0.6% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,452 | $2.157M | 0.6% | $289.42 | $164.99 | +75.4% | COM | 445658107 |
| IYT | ISHARES TR | 24,080 | $2.089M | 0.6% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,121 | $2.027M | 0.6% | $69.59 | $66.02 | +5.4% | S&P SMCP VLU MNT | 46137V480 |
| GEV | GE VERNOVA INC | 1,680 | $1.975M | 0.5% | $1175.53 | $602.59 | +95.0% | COM | 36828A101 |
| META | META PLATFORMS INC | 3,417 | $1.925M | 0.5% | $563.29 | $551.98 | +2.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 38,760 | $1.757M | 0.5% | $45.34 | $42.38 | +7.0% | ST STR UTIL ETF | 81369Y886 |
| NMAY | INNOVATOR ETFS TRUST | 58,960 | $1.742M | 0.5% | $29.55 | $28.99 | +1.9% | GROW 100 PWR BUF | 45784N676 |
| SPTM | SPDR SERIES TRUST | 17,901 | $1.625M | 0.4% | $90.79 | $86.72 | +4.7% | ST STR PR SP1500 | 78464A805 |
| DVN | DEVON ENERGY CORP NEW | 36,935 | $1.526M | 0.4% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| DFIV | DIMENSIONAL ETF TRUST | 27,809 | $1.502M | 0.4% | $54.02 | $51.16 | +5.6% | INTERNATNAL VAL | 25434V807 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 47,232 | $1.499M | 0.4% | $31.73 | $29.82 | +6.4% | VEST US BUFR ETF | 33740U273 |
| VFLO | VICTORY PORTFOLIOS II | 32,195 | $1.473M | 0.4% | $45.75 | $42.63 | +7.3% | SHS FR CA FL ETF | 92647X830 |
| MGK | VANGUARD WORLD FD | 16,704 | $1.468M | 0.4% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| BK | BANK OF NY MELLON CORP | 9,631 | $1.393M | 0.4% | $144.61 * | $89.42 | +55.6% | COM | 064058100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 29,400 | $1.385M | 0.4% | $47.12 | $46.63 | +1.1% | FT VEST US EQT | 33740F730 |
| LDUR | PIMCO ETF TR | 13,611 | $1.301M | 0.4% | $95.61 | $95.61 | -0.0% | ENHNCD LW DUR AC | 72201R718 |
| PWR | QUANTA SVCS INC | 1,802 | $1.298M | 0.4% | $720.04 | $498.56 | +44.4% | COM | 74762E102 |
| IUSV | ISHARES TR | 11,722 | $1.291M | 0.4% | $110.15 | $88.52 | +24.4% | CORE S&P US VLU | 464287663 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 29,380 | $1.288M | 0.4% | $43.85 | $40.13 | +9.3% | SMALL MID CAP | 87283Q826 |
| NEM | NEWMONT CORP | 13,753 | $1.285M | 0.3% | $93.40 | $90.69 | +3.0% | COM | 651639106 |
| ASND | ASCENDIS PHARMA A/S | 4,814 | $1.284M | 0.3% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,629 | $1.254M | 0.3% | $42.34 | $39.16 | +8.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,404 | $1.254M | 0.3% | $368.38 | $309.05 | +19.2% | GOLD SHS | 78463V107 |
| FCX | FREEPORT MCMORAN INC | 19,737 | $1.241M | 0.3% | $62.89 | $53.20 | +18.2% | CL B | 35671D857 |
| TSLA | TESLA INC | 2,853 | $1.2M | 0.3% | $420.64 | $302.12 | +39.2% | COM | 88160R101 |
| SGOV | ISHARES TR | 11,804 | $1.188M | 0.3% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BAC | BANK OF AMER CORP | 20,467 | $1.166M | 0.3% | $56.98 | $43.94 | +29.7% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,403 | $1.164M | 0.3% | $829.88 | $473.37 | +75.3% | COM | 29084Q100 |
| PYLD | PIMCO ETF TR | 43,118 | $1.143M | 0.3% | $26.52 | $26.46 | +0.2% | MULTISECTOR BD | 72201R585 |
| VB | VANGUARD INDEX FDS | 3,668 | $1.112M | 0.3% | $303.12 | $260.43 | +16.4% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 13,309 | $1.106M | 0.3% | $83.07 | $78.46 | +5.9% | ST STR STAPL ETF | 81369Y308 |
| ITA | ISHARES TR | 4,558 | $1.105M | 0.3% | $242.42 | $223.56 | +8.4% | US AER DEF ETF | 464288760 |
| SYF | SYNCHRONY FINANCIAL | 14,427 | $1.097M | 0.3% | $76.05 | $65.40 | +16.3% | COM | 87165B103 |
| BA | BOEING CO | 5,016 | $1.086M | 0.3% | $216.47 | $200.80 | +7.8% | COM | 097023105 |
| VST | VISTRA CORP | 6,728 | $1.067M | 0.3% | $158.63 | $164.87 | -3.8% | COM | 92840M102 |
| EEM | ISHARES TR | 15,452 | $1.057M | 0.3% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 31,544 | $1.038M | 0.3% | $32.90 | $31.15 | +5.6% | FT VEST US EQUTY | 33744U402 |
| ETN | EATON CORP PLC | 2,373 | $1.011M | 0.3% | $426.12 | $353.13 | +20.7% | SHS | G29183103 |
| RAL | RALLIANT CORP | 13,595 | $1.001M | 0.3% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| HYGH | ISHARES U S ETF TR | 11,460 | $993K | 0.3% | $86.61 | $85.29 | +1.5% | IT RT HDG HGYL | 46431W606 |
| EOG | EOG RES INC | 7,495 | $972K | 0.3% | $129.73 | $128.50 | +1.0% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 1,395 | $958K | 0.3% | $686.92 | $533.58 | +28.7% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 2,424 | $945K | 0.3% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 4,682 | $939K | 0.3% | $200.62 | $195.34 | +2.7% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 7,946 | $932K | 0.3% | $117.28 | $103.26 | +13.6% | ST STR DISCR ETF | 81369Y407 |
| ROE | EA SERIES TRUST | 21,048 | $897K | 0.2% | $42.63 | $40.06 | +6.4% | AST EQU KIN ETF | 02072L433 |
| APH | AMPHENOL CORP | 5,035 | $889K | 0.2% | $176.55 | $144.16 | +22.3% | CL A | 032095101 |
| AVAV | AEROVIRONMENT INC | 5,329 | $880K | 0.2% | $165.07 | $205.25 | -19.6% | COM | 008073108 |
| IYY | ISHARES TR | 4,800 | $875K | 0.2% | $182.28 | $127.55 | +42.9% | DOW JONES US ETF | 464287846 |
| BX | BLACKSTONE INC | 7,291 | $858K | 0.2% | $117.67 | $129.56 | -9.2% | COM | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 12,179 | $853K | 0.2% | $70.07 | $52.35 | +33.9% | COM | 174610105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,597 | $848K | 0.2% | $98.59 | $86.65 | +13.8% | ACTIVE GROWTH | 46654Q609 |
| ALL | ALLSTATE CORP | 3,531 | $843K | 0.2% | $238.86 | $217.34 | +9.5% | COM | 020002101 |
| CCJ | CAMECO CORP | 8,259 | $841K | 0.2% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| VOX | VANGUARD WORLD FD | 4,534 | $834K | 0.2% | $183.95 | $142.03 | +29.5% | COMM SRVC ETF | 92204A884 |
| RTX | RTX CORPORATION | 4,344 | $824K | 0.2% | $189.73 | $134.78 | +40.8% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 11,245 | $803K | 0.2% | $71.40 | $102.63 | -30.4% | COM | 64110L106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,624 | $802K | 0.2% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| AVGO | BROADCOM INC | 2,096 | $792K | 0.2% | $377.75 | $338.88 | +11.5% | COM | 11135F101 |
| T | AT&T INC | 38,246 | $792K | 0.2% | $20.70 | $17.90 | +15.7% | COM | 00206R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,029 | $788K | 0.2% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| REGN | REGENERON PHARMACEUTICALS | 1,247 | $778K | 0.2% | $623.54 | $651.68 | -4.3% | COM | 75886F107 |
| CRH | CRH PLC | 7,186 | $769K | 0.2% | $107.00 | $108.95 | -1.8% | ORD | G25508105 |
| AMP | AMERIPRISE FINL INC | 1,651 | $757K | 0.2% | $458.76 | $498.58 | -8.0% | COM | 03076C106 |
| FLOT | ISHARES TR | 14,502 | $740K | 0.2% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 3,229 | $704K | 0.2% | $217.92 | $185.96 | +17.2% | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP LTD | 23,809 | $680K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| USB | US BANCORP | 11,126 | $678K | 0.2% | $60.90 | $45.59 | +32.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,906 | $674K | 0.2% | $353.40 | $231.54 | +52.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 879 | $671K | 0.2% | $763.14 | $304.32 | +150.8% | CL A | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,638 | $665K | 0.2% | $33.88 | $19.85 | +70.6% | SPONSORED ADS | 881624209 |
| ICLR | ICON PUB LTD CO | 3,731 | $648K | 0.2% | $173.71 | $147.64 | +17.7% | SHS | G4705A100 |
| DOW | DOW HLDGS INC | 23,330 | $638K | 0.2% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 11,781 | $630K | 0.2% | $53.47 | $32.22 | +66.0% | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SVCS INC | 5,839 | $628K | 0.2% | $107.50 | $93.56 | +14.9% | CL B | 911312106 |
| GSK | GSK PLC | 11,742 | $620K | 0.2% | $52.80 | $44.91 | +16.7% | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 819 | $613K | 0.2% | $748.89 | $680.88 | +10.0% | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 1,823 | $581K | 0.2% | $318.82 | $161.85 | +96.2% | COM | V7780T103 |
| BWXT | BWX TECHNOLOGIES INC | 2,979 | $580K | 0.2% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,045 | $579K | 0.2% | $21.40 | $18.43 | — | COM | 42250P103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,831 | $570K | 0.2% | $64.50 | $39.83 | +61.9% | S&P500 EQL TEC | 46137V282 |
| KVUE | KENVUE INC | 27,598 | $527K | 0.1% | $19.11 | $17.57 | +8.8% | COM | 49177J102 |
| TTE | TOTALENERGIES SE | 6,701 | $527K | 0.1% | $78.67 | $68.10 | +14.2% | ACT | F92124100 |
| CARY | ANGEL OAK FUNDS TRUST | 25,152 | $525K | 0.1% | $20.88 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| TGT | TARGET CORP | 4,009 | $524K | 0.1% | $130.62 | $101.55 | +28.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 2,123 | $523K | 0.1% | $246.22 | $176.82 | +39.2% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,048 | $522K | 0.1% | $86.32 | $96.25 | -10.6% | COM | 98956P102 |
| EWY | ISHARES INC | 2,558 | $516K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| LDOS | LEIDOS HOLDINGS INC | 4,980 | $513K | 0.1% | $102.97 | $143.61 | -28.3% | COM | 525327102 |
| BAX | BAXTER INTL INC | 23,567 | $503K | 0.1% | $21.33 | $23.42 | -9.0% | COM | 071813109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,400 | $497K | 0.1% | $20.37 | $20.95 | -2.8% | SR LN ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 6,282 | $496K | 0.1% | $78.91 | $81.68 | -4.2% | SHS | G5960L103 |
| QQQI | NEOS ETF TRUST | 8,444 | $480K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| GL | GLOBE LIFE INC | 2,674 | $478K | 0.1% | $178.68 | $106.03 | +68.5% | COM | 37959E102 |
| EXE | EXPAND ENERGY CORPORATION | 5,228 | $477K | 0.1% | $91.19 | $107.15 | -14.9% | COM | 165167735 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,061 | $474K | 0.1% | $116.67 | $65.64 | +77.7% | CL A | 69608A108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,339 | $473K | 0.1% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| RMD | RESMED INC | 2,424 | $472K | 0.1% | $194.88 | $229.88 | -15.2% | COM | 761152107 |
| NFG | NATIONAL FUEL GAS CO | 5,948 | $462K | 0.1% | $77.73 | $67.09 | +15.1% | COM | 636180101 |
| QTUM | ETF SER SOLUTIONS | 2,719 | $450K | 0.1% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| DEO | DIAGEO PLC | 5,590 | $449K | 0.1% | $80.38 | $92.87 | -13.4% | SPON ADR NEW | 25243Q205 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,782 | $444K | 0.1% | $41.19 | $40.76 | +1.1% | FT VEST U.S EQT | 33740F433 |
| MPB | MID PENN BANCORP INC | 12,687 | $442K | 0.1% | $34.84 | $19.67 | +77.1% | COM | 59540G107 |
| XLB | SELECT SECTOR SPDR TR | 8,652 | $440K | 0.1% | $50.83 | $45.63 | +11.4% | ST STR MATER ETF | 81369Y100 |
| MP | MP MATERIALS CORP | 7,770 | $435K | 0.1% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| PYPL | PAYPAL HLDGS INC | 10,011 | $432K | 0.1% | $43.18 | $56.54 | -23.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 8,562 | $427K | 0.1% | $49.82 | $40.48 | +23.1% | COM | 89832Q109 |
| WFC | WELLS FARGO & CO | 5,068 | $419K | 0.1% | $82.64 | $65.31 | +26.5% | COM | 949746101 |
| — | MICROSOFT CORP | 1,000 | $419K | 0.1% | $418.57 | — | — | CALL | 594918904 |
| TRV | TRAVELERS COMPANIES INC | 1,265 | $418K | 0.1% | $330.12 | $240.56 | +37.2% | COM | 89417E109 |
| OSK | OSHKOSH CORP | 2,661 | $408K | 0.1% | $153.48 | $133.87 | +14.7% | COM | 688239201 |
| SNY | SANOFI SA | 9,445 | $403K | 0.1% | $42.66 | $47.20 | -9.6% | SPONSORED ADR | 80105N105 |
| WPC | WP CAREY INC | 5,433 | $393K | 0.1% | $72.38 | $63.41 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP | 3,342 | $385K | 0.1% | $115.11 | $103.43 | +11.3% | COM | 256677105 |
| PPG | PPG INDS INC | 3,169 | $384K | 0.1% | $121.29 | $116.56 | +4.1% | COM | 693506107 |
| UL | UNILEVER PLC | 6,351 | $382K | 0.1% | $60.12 | $64.67 | -7.0% | SPON ADR NEW | 904767803 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,543 | $378K | 0.1% | $148.69 | $176.98 | -16.0% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 3,925 | $375K | 0.1% | $95.45 | $95.99 | -0.6% | COM | 189054109 |
| FLRN | SPDR SERIES TRUST | 12,143 | $375K | 0.1% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VTI | VANGUARD INDEX FDS | 1,001 | $370K | 0.1% | $370.04 | $299.86 | +23.4% | TOTAL STK MKT | 922908769 |
| AGNC | AGNC INVT CORP | 33,556 | $370K | 0.1% | $11.01 | $10.22 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 2,040 | $358K | 0.1% | $175.45 | $184.24 | -4.8% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,968 | $353K | 0.1% | $118.97 | $121.64 | -3.0% | COM | 372460105 |
| FDX | FEDEX CORP | 1,050 | $330K | 0.1% | $314.35 | $228.30 | +37.2% | COM | 31428X106 |
| DBMF | LITMAN GREGORY FDS TR | 10,603 | $325K | 0.1% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| NKE | NIKE INC | 7,765 | $320K | 0.1% | $41.27 | $43.99 | -6.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 532 | $309K | 0.1% | $580.76 | $221.13 | +162.7% | COM | 007903107 |
| SOLV | SOLVENTUM CORP | 4,003 | $309K | 0.1% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| ETHA | ISHARES ETHEREUM TR | 25,712 | $306K | 0.1% | $11.89 * | $6.03 | -34.3% | SHS | 46438R105 |
| FDS | FACTSET RESH SYS INC | 1,299 | $299K | 0.1% | $230.16 | $232.37 | -1.0% | COM | 303075105 |
| — | JOBY AVIATION INC | 32,500 | $290K | 0.1% | $8.92 | — | — | CALL | G65163900 |
| NJUL | INNOVATOR ETFS TRUST | 3,595 | $278K | 0.1% | $77.43 | $69.47 | +11.5% | GRWT100 PWR BUF | 45782C276 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,715 | $278K | 0.1% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| AG | FIRST MAJESTIC SILVER CORP | 16,324 | $277K | 0.1% | $16.96 | $13.89 | +22.1% | COM | 32076V103 |
| INGR | INGREDION INC | 2,884 | $273K | 0.1% | $94.71 | $112.36 | -15.7% | COM | 457187102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,761 | $270K | 0.1% | $46.94 | $46.48 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| SCHW | SCHWAB CHARLES CORP | 2,884 | $266K | 0.1% | $92.27 | $76.86 | +20.0% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 843 | $261K | 0.1% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 2,078 | $261K | 0.1% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| SHEL | SHELL PLC | 3,366 | $261K | 0.1% | $77.54 | $82.39 | -5.9% | SPON ADS | 780259305 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,913 | $255K | 0.1% | $133.07 | $133.71 | -0.9% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 9,346 | $251K | 0.1% | $26.86 | $26.94 | -1.1% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 748 | $245K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,615 | $241K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| DIA | STATE STR SPDR DOW JONES IND | 451 | $236K | 0.1% | $523.80 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| GDXJ | VANECK ETF TRUST | 2,346 | $230K | 0.1% | $98.25 | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| JKHY | HENRY JACK & ASSOC INC | 1,662 | $229K | 0.1% | $137.77 | $162.46 | -15.2% | COM | 426281101 |
| XBI | SPDR SERIES TRUST | 1,430 | $226K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| NNN | NNN REIT INC | 4,851 | $226K | 0.1% | $46.53 | $46.53 | — | COM | 637417106 |
| SGOL | ETFS GOLD TR | 5,784 | $221K | 0.1% | $38.23 | $33.00 | +15.8% | PHYSCL GOLD SHS | 00326A104 |
| B | BARRICK MNG CORP | 5,983 | $220K | 0.1% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| MNKD | MANNKIND CORP | 51,100 | $218K | 0.1% | $4.26 | $5.49 | -22.4% | COM NEW | 56400P706 |
| SCHF | SCHWAB STRATEGIC TR | 7,842 | $217K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $215K | 0.1% | $71.82 | $79.07 | -8.7% | CALL | 90353T100 |
| KO | COCA COLA CO | 2,631 | $215K | 0.1% | $81.79 | $75.60 | +7.5% | COM | 191216100 |
| ADBE | ADOBE INC | 1,033 | $212K | 0.1% | $205.02 | $269.86 | -24.0% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 4,138 | $210K | 0.1% | $50.69 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| — | SPACE EXPLORATION TECHN CORP | 1,200 | $205K | 0.1% | $170.86 | — | — | CALL | 84615Q903 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 9,763 | $203K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| UBER | UBER TECHNOLOGIES INC | 2,810 | $203K | 0.1% | $72.16 | $79.07 | -8.7% | COM | 90353T100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,912 | $139K | 0.0% | $12.76 | $23.55 | -45.8% | SHS | 389638107 |
| — | ISHARES ETHEREUM TR | 10,000 | $119K | 0.0% | $11.89 | — | — | CALL | 46438R905 |