Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 945,425 | $176M | 46.2% | $186.50 | $120.62 | +54.6% | COM | 67066G104 |
| AAPL | APPLE INC | 219,183 | $59.59M | 15.6% | $271.86 | $222.91 | +22.0% | COM | 037833100 |
| CME | CME GROUP INC | 31,000 | $8.465M | 2.2% | $273.08 | $196.43 | +39.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 33,691 | $7.777M | 2.0% | $230.82 | $190.59 | +21.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,693 | $4.599M | 1.2% | $313.00 | $169.49 | +84.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,427 | $3.955M | 1.0% | $346.10 | $162.62 | +112.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,302 | $3.5M | 0.9% | $660.07 | $558.37 | +18.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 9,039 | $3.344M | 0.9% | $369.96 | $247.47 | +49.2% | COM | 025816109 |
| YUM | YUM BRANDS INC | 20,060 | $3.035M | 0.8% | $151.28 | $132.52 | +14.2% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 4,044 | $2.485M | 0.7% | $614.39 | $489.98 | +25.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,915 | $2.377M | 0.6% | $483.67 | $425.01 | +13.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,414 | $2.327M | 0.6% | $313.82 | $182.23 | +72.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,854 | $2.324M | 0.6% | $214.16 | $146.68 | +46.0% | COM | 007903107 |
| V | VISA INC | 6,479 | $2.272M | 0.6% | $350.70 | $269.36 | +30.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,695 | $2.257M | 0.6% | $177.75 | $140.98 | +26.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 4,515 | $2.03M | 0.5% | $449.72 | $272.86 | +64.8% | COM | 88160R101 |
| GLW | CORNING INC | 22,518 | $1.972M | 0.5% | $87.56 | $46.03 | +90.2% | COM | 219350105 |
| RTX | RTX CORPORATION | 10,157 | $1.863M | 0.5% | $183.40 | $120.52 | +52.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 17,359 | $1.827M | 0.5% | $105.26 | $98.86 | +6.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,006 | $1.806M | 0.5% | $120.34 | $110.51 | +8.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534 | $1.776M | 0.5% | $502.65 | $457.08 | +10.0% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 34,667 | $1.706M | 0.4% | $49.21 | $39.55 | +24.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 7,360 | $1.682M | 0.4% | $228.50 | $181.89 | +25.6% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,799 | $1.597M | 0.4% | $275.39 | $98.58 | +179.4% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 5,124 | $1.463M | 0.4% | $285.44 | $119.56 | +138.7% | COM | 595112103 |
| — | LIBERTY ALL STAR EQUITY FD | 232,399 | $1.459M | 0.4% | $6.28 | $6.73 | — | SH BEN INT | 530158104 |
| B | BARRICK MNG CORP | 32,359 | $1.409M | 0.4% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| FNB | F N B CORP | 81,089 | $1.387M | 0.4% | $17.10 | $13.66 | +25.2% | COM | 302520101 |
| LLY | ELI LILLY & CO | 1,262 | $1.356M | 0.4% | $1074.83 | $883.57 | +21.6% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 6,673 | $1.355M | 0.4% | $203.04 | $239.80 | -15.3% | COM | 872590104 |
| ORCL | ORACLE CORP | 6,502 | $1.267M | 0.3% | $194.91 | $146.78 | +32.8% | COM | 68389X105 |
| KLAC | KLA CORP | 992 | $1.205M | 0.3% | $1215.08 | $774.49 | +56.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 7,459 | $1.196M | 0.3% | $160.40 | $137.71 | +16.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 6,700 | $1.189M | 0.3% | $177.53 | $98.13 | +80.9% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 11,810 | $1.107M | 0.3% | $93.76 | $105.89 | -11.5% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 15,054 | $1.106M | 0.3% | $73.50 | $81.14 | -9.4% | COM | 682680103 |
| CMI | CUMMINS INC | 2,160 | $1.103M | 0.3% | $510.45 | $289.57 | +76.3% | COM | 231021106 |
| HAS | HASBRO INC | 13,189 | $1.081M | 0.3% | $82.00 | $76.49 | +7.2% | COM | 418056107 |
| QLD | PROSHARES TR | 14,028 | $988K | 0.3% | $70.41 | $59.44 | +18.5% | PSHS ULTRA QQQ | 74347R206 |
| PH | PARKER-HANNIFIN CORP | 1,122 | $986K | 0.3% | $878.96 | $563.95 | +55.9% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,093 | $981K | 0.3% | $468.76 | $329.36 | +42.3% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 7,200 | $943K | 0.2% | $131.03 | $112.62 | +16.3% | COM SHS | 040413205 |
| GMED | GLOBUS MED INC | 10,715 | $936K | 0.2% | $87.31 | $70.69 | +23.5% | CL A | 379577208 |
| JPM | JPMORGAN CHASE & CO. | 2,892 | $932K | 0.2% | $322.17 | $222.34 | +44.9% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 18,900 | $902K | 0.2% | $47.74 | $47.42 | +0.7% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,019 | $894K | 0.2% | $296.21 | $211.47 | +40.1% | COM | 459200101 |
| OMER | OMEROS CORP | 52,000 | $893K | 0.2% | $17.18 | $4.39 | +291.6% | COM | 682143102 |
| BKR | BAKER HUGHES COMPANY | 19,019 | $866K | 0.2% | $45.54 | $39.94 | +14.0% | CL A | 05722G100 |
| COHR | COHERENT CORP | 4,507 | $832K | 0.2% | $184.57 | $79.59 | +131.9% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $832K | 0.2% | $483.80 | $499.09 | -3.1% | COM | 539830109 |
| HUBB | HUBBELL INC | 1,825 | $811K | 0.2% | $444.11 | $381.63 | +16.4% | COM | 443510607 |
| NOW | SERVICENOW INC | 5,150 | $789K | 0.2% | $153.19 | $172.31 | -11.1% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 12,879 | $778K | 0.2% | $60.39 | $50.41 | +19.8% | COM | 56035L104 |
| PFF | ISHARES TR | 25,065 | $776K | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 5,271 | $759K | 0.2% | $143.96 | $127.40 | +13.0% | STATE STREET TEC | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $748K | 0.2% | $566.36 | $467.84 | +21.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 9,500 | $732K | 0.2% | $77.03 | $48.44 | +58.2% | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 1,948 | $718K | 0.2% | $368.59 | $145.93 | +152.6% | COM | 55024U109 |
| CLS | CELESTICA INC | 2,407 | $712K | 0.2% | $295.61 | $117.43 | +151.7% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 812 | $700K | 0.2% | $862.34 | $886.30 | -2.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,214 | $695K | 0.2% | $572.78 | $348.68 | +64.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,998 | $688K | 0.2% | $344.16 | $357.18 | -3.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,918 | $670K | 0.2% | $171.05 | $169.66 | +0.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,766 | $653K | 0.2% | $173.50 | $189.68 | -8.5% | COM | 882508104 |
| KR | KROGER CO | 10,307 | $644K | 0.2% | $62.48 | $54.04 | +15.6% | COM | 501044101 |
| IRM | IRON MTN INC DEL | 7,748 | $643K | 0.2% | $82.95 | $101.61 | -18.4% | COM | 46284V101 |
| GEV | GE VERNOVA INC | 980 | $641K | 0.2% | $653.66 | $498.65 | +31.1% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 3,925 | $636K | 0.2% | $162.03 | $122.10 | +32.7% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $626K | 0.2% | $206.95 | $152.45 | +35.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,094 | $624K | 0.2% | $570.69 | $464.80 | +22.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 10,682 | $588K | 0.2% | $55.00 | $39.18 | +40.4% | COM | 060505104 |
| TNK | TEEKAY TANKERS LTD | 10,992 | $587K | 0.2% | $53.42 | $44.39 | +20.3% | CL A | G8726X106 |
| CVS | CVS HEALTH CORP | 7,099 | $563K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 4,981 | $562K | 0.1% | $112.88 | $109.83 | +2.8% | COM | 744320102 |
| SSO | PROSHARES TR | 9,674 | $560K | 0.1% | $57.92 | $49.69 | +16.6% | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 3,626 | $553K | 0.1% | $152.41 | $141.68 | +7.6% | COM | 166764100 |
| SO | SOUTHERN CO | 6,329 | $552K | 0.1% | $87.20 | $83.13 | +4.9% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $551K | 0.1% | $161.96 | $151.68 | +6.8% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 9,546 | $550K | 0.1% | $57.66 | $47.55 | +21.3% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 1,330 | $549K | 0.1% | $412.77 * | $62.37 | +32.4% | MEGA GRWTH IND | 921910816 |
| FSLR | FIRST SOLAR INC | 2,100 | $549K | 0.1% | $261.23 | $221.48 | +17.9% | COM | 336433107 |
| RDDT | REDDIT INC | 2,342 | $538K | 0.1% | $229.87 | $123.28 | +86.5% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 796 | $536K | 0.1% | $673.82 | $414.13 | +62.7% | COM CL A | 03831W108 |
| CI | THE CIGNA GROUP | 1,893 | $521K | 0.1% | $275.23 | $325.82 | -15.5% | COM | 125523100 |
| PAAS | PAN AMERN SILVER CORP | 9,910 | $513K | 0.1% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $513K | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| CSX | CSX CORP | 14,012 | $508K | 0.1% | $36.25 | $33.38 | +8.6% | COM | 126408103 |
| MET | METLIFE INC | 6,300 | $497K | 0.1% | $78.94 | $80.45 | -1.9% | COM | 59156R108 |
| BX | BLACKSTONE INC | 3,215 | $496K | 0.1% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 3,077 | $495K | 0.1% | $160.97 | $77.60 | +107.4% | CL A SUB VTG SHS | 82509L107 |
| INGR | INGREDION INC | 4,456 | $491K | 0.1% | $110.26 | $126.53 | -12.9% | COM | 457187102 |
| FIX | COMFORT SYS USA INC | 500 | $467K | 0.1% | $933.29 | $434.87 | +114.6% | COM | 199908104 |
| ALL | ALLSTATE CORP | 2,200 | $458K | 0.1% | $208.15 | $177.55 | +17.2% | COM | 020002101 |
| AGX | ARGAN INC | 1,438 | $451K | 0.1% | $313.32 | $193.15 | +62.0% | COM | 04010E109 |
| INTC | INTEL CORP | 12,170 | $449K | 0.1% | $36.90 | $24.85 | +48.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 1,400 | $446K | 0.1% | $318.51 | $312.66 | +1.9% | SHS | G29183103 |
| KRYS | KRYSTAL BIOTECH INC | 1,793 | $442K | 0.1% | $246.54 | $160.63 | +53.5% | COM | 501147102 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $436K | 0.1% | $330.15 | $516.15 | -36.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $427K | 0.1% | $384.67 * | $630.92 | +8.1% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $423K | 0.1% | $83.00 | $72.82 | +14.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,392 | $423K | 0.1% | $303.96 | $255.74 | +18.8% | SPONSORED ADS | 874039100 |
| SSRM | SSR MINING IN | 19,176 | $420K | 0.1% | $21.93 | $17.17 | +27.7% | COM | 784730103 |
| DUK | DUKE ENERGY CORP NEW | 3,570 | $418K | 0.1% | $117.22 | $108.96 | +7.6% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 377 | $403K | 0.1% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| ALAB | ASTERA LABS INC | 2,413 | $401K | 0.1% | $166.36 | $92.14 | +80.5% | COM | 04626A103 |
| HON | HONEYWELL INTL INC | 2,011 | $392K | 0.1% | $195.09 | $189.45 | +3.0% | COM | 438516106 |
| GE | GE AEROSPACE | 1,267 | $390K | 0.1% | $308.03 | $203.28 | +51.5% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,094 | $386K | 0.1% | $184.20 | $180.73 | +1.9% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 13,962 | $376K | 0.1% | $26.91 | $23.82 | +13.0% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 3,370 | $375K | 0.1% | $111.42 | $75.62 | +47.3% | COM | 931142103 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,068 | $371K | 0.1% | $45.97 | $33.30 | +38.0% | COM CL A | 83418M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,479 | $357K | 0.1% | $143.89 | $69.72 | +106.4% | ORDINARY SHARES | G25457105 |
| SITM | SITIME CORP | 988 | $349K | 0.1% | $353.19 | $245.94 | +43.6% | COM | 82982T106 |
| MCD | MCDONALDS CORP | 1,138 | $348K | 0.1% | $305.63 | $275.30 | +11.0% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 26,785 | $346K | 0.1% | $12.90 | $14.39 | — | COM | 72201B101 |
| AMP | AMERIPRISE FINL INC | 698 | $342K | 0.1% | $490.34 | $426.54 | +15.0% | COM | 03076C106 |
| MTZ | MASTEC INC | 1,544 | $336K | 0.1% | $217.37 | $187.52 | +15.9% | COM | 576323109 |
| DIS | DISNEY WALT CO | 2,889 | $329K | 0.1% | $113.77 | $91.08 | +24.9% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 2,850 | $322K | 0.1% | $113.10 | $67.10 | +68.6% | COM CL A | 770700102 |
| XYZ | BLOCK INC | 4,875 | $317K | 0.1% | $65.09 | $78.31 | -16.9% | CL A | 852234103 |
| AU | ANGLOGOLD ASHANTI PLC | 3,700 | $316K | 0.1% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| CFLT | CONFLUENT INC | 10,416 | $315K | 0.1% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| AMAT | APPLIED MATLS INC | 1,225 | $315K | 0.1% | $256.99 | $202.36 | +27.0% | COM | 038222105 |
| WGS | GENEDX HOLDINGS CORP | 2,390 | $311K | 0.1% | $130.06 | $113.42 | +14.7% | COM CL A | 81663L200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,186 | $308K | 0.1% | $141.06 | $115.00 | +22.7% | TT WRLD ST ETF | 922042742 |
| AEE | AMEREN CORP | 3,087 | $308K | 0.1% | $99.86 | $76.79 | +30.0% | COM | 023608102 |
| SPXC | SPX TECHNOLOGIES INC | 1,530 | $306K | 0.1% | $200.06 | $189.10 | — | COM | 78473E103 |
| CRM | SALESFORCE INC | 1,150 | $305K | 0.1% | $264.93 | $260.08 | +1.9% | COM | 79466L302 |
| TWLO | TWILIO INC | 2,135 | $304K | 0.1% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 3,703 | $303K | 0.1% | $81.71 | $75.11 | +8.8% | COM | 90353T100 |
| NRIM | NORTHRIM BANCORP INC | 11,252 | $299K | 0.1% | $26.61 | $20.73 | +28.4% | COM | 666762109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $297K | 0.1% | $20.39 | $21.08 | -3.3% | HIG YLD EQ DIV | 46137V563 |
| IWM | ISHARES TR | 1,203 | $296K | 0.1% | $246.17 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,360 | $295K | 0.1% | $217.12 | $220.56 | -1.6% | COM | 097023105 |
| CDE | COEUR MNG INC | 16,339 | $291K | 0.1% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| TSCO | TRACTOR SUPPLY CO | 5,800 | $290K | 0.1% | $50.01 | $54.75 | -8.7% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,486 | $290K | 0.1% | $52.84 | $67.37 | -21.6% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,329 | $285K | 0.1% | $214.78 | $239.12 | -10.2% | CL A | 98138H101 |
| T | AT&T INC | 11,484 | $285K | 0.1% | $24.84 | $19.48 | +27.5% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 141 | $284K | 0.1% | $2014.26 | $2400.46 | -16.1% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 2,100 | $279K | 0.1% | $132.72 | $118.79 | +11.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,267 | $278K | 0.1% | $219.71 | $219.27 | +0.2% | COM | 94106L109 |
| PLMR | PALOMAR HLDGS INC | 2,049 | $276K | 0.1% | $134.76 | $122.07 | +10.4% | COM | 69753M105 |
| UPWK | UPWORK INC | 13,908 | $276K | 0.1% | $19.82 | $15.66 | +26.6% | COM | 91688F104 |
| GWW | WW GRAINGER INC | 272 | $274K | 0.1% | $1009.05 | $956.89 | +5.5% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 16,540 | $273K | 0.1% | $16.49 | $17.07 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $269K | 0.1% | $143.52 | $123.45 | +16.3% | HIGH DIV YLD | 921946406 |
| SEZL | SEZZLE INC | 4,192 | $266K | 0.1% | $63.47 | $84.83 | -25.2% | COM | 78435P105 |
| SYK | STRYKER CORPORATION | 750 | $264K | 0.1% | $351.47 | $376.71 | -6.7% | COM | 863667101 |
| EXEL | EXELIXIS INC | 5,995 | $263K | 0.1% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| ADBE | ADOBE INC | 750 | $262K | 0.1% | $349.99 | $548.46 | -36.2% | COM | 00724F101 |
| SRAD | SPORTRADAR GROUP AG | 10,971 | $261K | 0.1% | $23.77 | $22.23 | — | CLASS A ORD SHS | H8088L103 |
| ES | EVERSOURCE ENERGY | 3,836 | $258K | 0.1% | $67.32 | $60.33 | +11.6% | COM | 30040W108 |
| O | REALTY INCOME CORP | 4,547 | $256K | 0.1% | $56.37 | $52.78 | +6.8% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 1,754 | $251K | 0.1% | $143.31 | $164.15 | -12.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,159 | $251K | 0.1% | $40.73 | $40.04 | +1.7% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,928 | $249K | 0.1% | $84.99 | $75.40 | +12.6% | COM | 573874104 |
| QXO | QXO INC | 12,656 | $244K | 0.1% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| OKTA | OKTA INC | 2,818 | $244K | 0.1% | $86.47 | $92.47 | -6.5% | CL A | 679295105 |
| VTI | VANGUARD INDEX FDS | 702 | $235K | 0.1% | $335.27 | $273.85 | +22.4% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $234K | 0.1% | $58.38 | $68.01 | -14.2% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 1,400 | $228K | 0.1% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| HUM | HUMANA INC | 857 | $220K | 0.1% | $256.18 | $265.90 | -3.7% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,846 | $219K | 0.1% | $32.06 | $31.27 | — | COM | 293792107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,464 | $217K | 0.1% | $33.53 | $29.84 | +12.4% | COM | 634865109 |
| XLY | SELECT SECTOR SPDR TR | 1,808 | $216K | 0.1% | $119.41 | $116.51 | +2.5% | STATE STREET CON | 81369Y407 |
| TJX | TJX COS INC NEW | 1,405 | $216K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| KO | COCA COLA CO | 3,074 | $215K | 0.1% | $69.91 | $65.79 | +6.3% | COM | 191216100 |
| CDZI | CADIZ INC | 38,000 | $213K | 0.1% | $5.61 | $3.23 | +73.8% | COM NEW | 127537207 |
| SMCI | SUPER MICRO COMPUTER INC | 7,215 | $211K | 0.1% | $29.27 | $37.19 | -21.3% | COM NEW | 86800U302 |
| VOO | VANGUARD INDEX FDS | 336 | $211K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SRTS | SENSUS HEALTHCARE INC | 52,100 | $207K | 0.1% | $3.98 | $5.50 | -27.6% | COM | 81728J109 |
| XEL | XCEL ENERGY INC | 2,806 | $207K | 0.1% | $73.87 | $71.34 | +3.5% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 2,532 | $203K | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 627 | $203K | 0.1% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| TOST | TOAST INC | 5,694 | $202K | 0.1% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,370 | $190K | 0.0% | $16.69 | $16.28 | +2.6% | BULETSHS 2031 CP | 46138J429 |
| UUUU | ENERGY FUELS INC | 10,100 | $147K | 0.0% | $14.54 | $16.97 | -14.3% | COM NEW | 292671708 |
| ASM | AVINO SILVER & GOLD MINES LT | 16,354 | $102K | 0.0% | $6.21 | $4.36 | +42.4% | COM | 053906103 |
| REI | RING ENERGY INC | 67,400 | $58,638 | 0.0% | $0.87 | $1.79 | -51.4% | COM | 76680V108 |
| ITRG | INTEGRA RES CORP | 12,340 | $49,483 | 0.0% | $4.01 | $3.37 | +19.0% | COM | 45826T509 |
| BYND | BEYOND MEAT INC | 10,900 | $8,947 | 0.0% | $0.82 | $1.39 | -41.0% | COM | 08862E109 |
| ASRT | ASSERTIO HOLDINGS INC | 139 | $2,170 | 0.0% | $15.61 * | $11.67 | 0.0% | COM NEW | 04546C304 |