Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,184,129 | $237M | 45.6% | $200.09 | $137.71 | +45.3% | COM | 67066G104 |
| AAPL | APPLE INC | 256,358 | $74.18M | 14.3% | $289.36 | $231.78 | +24.8% | COM | 037833100 |
| UUUU | ENERGY FUELS INC | 1,025,050 | $14.86M | 2.9% | $14.50 | $19.02 | -23.8% | COM NEW | 292671708 |
| AMZN | AMAZON COM INC | 42,830 | $10.21M | 2.0% | $238.34 | $202.53 | +17.7% | COM | 023135106 |
| META | META PLATFORMS INC | 12,714 | $7.162M | 1.4% | $563.28 | $589.56 | -4.5% | CL A | 30303M102 |
| CME | CME GROUP INC | 31,500 | $6.956M | 1.3% | $220.83 | $197.70 | +11.7% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,030 | $6.407M | 1.2% | $580.91 | $148.84 | +290.3% | COM | 007903107 |
| GLW | CORNING INC | 22,107 | $5.647M | 1.1% | $255.43 | $48.37 | +428.1% | COM | 219350105 |
| GOOGL | ALPHABET INC | 15,172 | $5.422M | 1.0% | $357.36 | $179.91 | +98.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,482 | $5.173M | 1.0% | $1154.21 | $182.99 | +530.8% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,066 | $4.889M | 0.9% | $965.00 | $108.02 | +793.4% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 12,425 | $4.694M | 0.9% | $377.75 | $181.84 | +107.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,115 | $3.221M | 0.6% | $353.33 | $233.41 | +51.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 9,379 | $3.172M | 0.6% | $338.24 | $250.39 | +35.1% | COM | 025816109 |
| YUM | YUM BRANDS INC | 19,660 | $3.143M | 0.6% | $159.86 | $132.52 | +20.6% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 4,045 | $2.979M | 0.6% | $736.37 | $489.98 | +50.3% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 9,081 | $2.74M | 0.5% | $301.71 | $1430.46 | -78.9% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 19,964 | $2.565M | 0.5% | $128.50 | $101.10 | +27.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,133 | $2.479M | 0.5% | $136.72 | $116.37 | +17.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,063 | $2.418M | 0.5% | $477.60 | $363.06 | +31.5% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 6,262 | $2.336M | 0.4% | $373.01 | $421.03 | -11.4% | COM | 594918104 |
| V | VISA INC | 6,780 | $2.326M | 0.4% | $343.10 | $271.72 | +26.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 16,775 | $2.271M | 0.4% | $135.40 | $155.78 | -13.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 6,530 | $2.227M | 0.4% | $341.02 | $214.66 | +58.9% | COM | 697435105 |
| TSLA | TESLA INC | 5,182 | $2.18M | 0.4% | $420.60 | $289.56 | +45.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,694 | $1.936M | 0.4% | $251.64 | $183.46 | +37.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,420 | $1.916M | 0.4% | $116.67 | $139.94 | -16.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,766 | $1.88M | 0.4% | $1064.78 | $477.21 | +123.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 37,304 | $1.859M | 0.4% | $49.82 | $40.23 | +23.8% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 3,707 | $1.835M | 0.4% | $495.08 | $398.89 | +24.1% | COM | 773903109 |
| RTX | RTX CORPORATION | 9,324 | $1.769M | 0.3% | $189.73 | $125.49 | +51.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,517 | $1.76M | 0.3% | $500.39 | $457.08 | +9.5% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,303 | $1.758M | 0.3% | $763.14 | $339.78 | +124.6% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 19,365 | $1.684M | 0.3% | $86.94 | $81.33 | +6.9% | COM | 682680103 |
| CMI | CUMMINS INC | 2,289 | $1.633M | 0.3% | $713.21 | $307.60 | +131.9% | COM | 231021106 |
| LLY | ELI LILLY & CO | 1,302 | $1.562M | 0.3% | $1199.74 | $887.71 | +35.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,283 | $1.523M | 0.3% | $209.05 | $106.55 | +96.2% | COM NEW | 617446448 |
| FNB | F N B CORP | 75,839 | $1.447M | 0.3% | $19.08 | $13.66 | +39.7% | COM | 302520101 |
| — | LIBERTY ALL STAR EQUITY FD | 236,396 | $1.373M | 0.3% | $5.81 | $6.70 | — | SH BEN INT | 530158104 |
| GEV | GE VERNOVA INC | 1,164 | $1.367M | 0.3% | $1174.45 | $542.53 | +116.6% | COM | 36828A101 |
| QLD | PROSHARES TR | 14,028 | $1.357M | 0.3% | $96.76 | $59.44 | +62.8% | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 11,350 | $1.333M | 0.3% | $117.46 | $57.39 | +104.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,245 | $1.311M | 0.3% | $180.91 | $139.03 | +30.1% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,163 | $1.292M | 0.2% | $91.20 | $72.50 | +25.8% | COM | 595017104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,356 | $1.268M | 0.2% | $935.47 | $928.83 | +0.7% | COM | 22160K105 |
| INTC | INTEL CORP | 9,047 | $1.263M | 0.2% | $139.63 | $24.85 | +461.9% | COM | 458140100 |
| B | BARRICK MNG CORP | 33,777 | $1.241M | 0.2% | $36.73 | $37.74 | -2.7% | COM SHS | 06849F108 |
| COHR | COHERENT CORP | 3,143 | $1.24M | 0.2% | $394.47 | $84.30 | +367.9% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 4,876 | $1.238M | 0.2% | $253.97 | $183.02 | +38.8% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 7,338 | $1.231M | 0.2% | $167.73 | $235.56 | -28.8% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 4,112 | $1.226M | 0.2% | $298.09 | $194.34 | +53.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,347 | $1.223M | 0.2% | $146.55 | $155.50 | -5.8% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 16,671 | $1.19M | 0.2% | $71.40 | $100.66 | -29.1% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $1.134M | 0.2% | $978.12 | $572.60 | +70.8% | COM | 701094104 |
| HAS | HASBRO INC | 13,614 | $1.124M | 0.2% | $82.59 | $76.96 | +7.3% | COM | 418056107 |
| LMT | LOCKHEED MARTIN CORP | 2,114 | $1.077M | 0.2% | $509.49 | $513.52 | -0.8% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 6,082 | $1.033M | 0.2% | $169.88 | $112.62 | +50.8% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY | 18,492 | $1.026M | 0.2% | $55.50 | $41.32 | +34.3% | CL A | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 3,063 | $1.025M | 0.2% | $334.78 | $122.10 | +174.2% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 5,256 | $1.001M | 0.2% | $190.51 | $127.40 | +49.5% | ST STR TECHN ETF | 81369Y803 |
| FIX | COMFORT SYS USA INC | 500 | $991K | 0.2% | $1981.95 | $434.87 | +355.8% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO | 3,001 | $982K | 0.2% | $327.34 | $227.71 | +43.7% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 1,129 | $969K | 0.2% | $858.06 | $145.93 | +488.0% | COM | 55024U109 |
| ALAB | ASTERA LABS INC | 1,969 | $951K | 0.2% | $483.02 | $92.14 | +424.2% | COM | 04626A103 |
| HUBB | HUBBELL INC | 1,795 | $939K | 0.2% | $523.20 | $387.82 | +34.9% | COM | 443510607 |
| AGX | ARGAN INC | 1,077 | $860K | 0.2% | $798.55 | $193.15 | +313.4% | COM | 04010E109 |
| QCOM | QUALCOMM INC | 4,535 | $838K | 0.2% | $184.80 | $170.39 | +8.5% | COM | 747525103 |
| GMED | GLOBUS MED INC | 10,415 | $823K | 0.2% | $79.01 | $70.69 | +11.8% | CL A | 379577208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,910 | $818K | 0.2% | $281.21 | $211.47 | +33.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 18,900 | $772K | 0.1% | $40.87 | $47.42 | -13.8% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 7,202 | $745K | 0.1% | $103.45 | $78.65 | +31.5% | COM | 126650100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 992 | $741K | 0.1% | $747.06 | $659.47 | +13.2% | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 14,125 | $733K | 0.1% | $51.88 | $51.05 | +1.6% | COM | 56035L104 |
| GE | GE AEROSPACE | 1,919 | $717K | 0.1% | $373.73 | $240.93 | +55.1% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 1,940 | $708K | 0.1% | $364.80 | $117.43 | +210.7% | COM | 15101Q207 |
| KR | KROGER CO | 12,557 | $697K | 0.1% | $55.53 | $56.22 | -1.2% | COM | 501044101 |
| SITM | SITIME CORP | 920 | $686K | 0.1% | $745.56 | $245.94 | +203.2% | COM | 82982T106 |
| OMER | OMEROS CORP | 70,600 | $671K | 0.1% | $9.51 | $6.35 | +49.7% | COM | 682143102 |
| AMAT | APPLIED MATLS INC | 925 | $669K | 0.1% | $723.00 | $202.36 | +257.3% | COM | 038222105 |
| SEZL | SEZZLE INC | 3,870 | $664K | 0.1% | $171.63 | $85.15 | +101.6% | COM | 78435P105 |
| SSO | PROSHARES TR | 9,674 | $652K | 0.1% | $67.38 | $49.69 | +35.6% | PSHS ULT S&P 500 | 74347R107 |
| ASML | ASML HLDG NV | 327 | $651K | 0.1% | $1989.44 | $918.05 | +116.7% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 8,746 | $629K | 0.1% | $71.95 | $47.89 | +50.2% | COM | 02209S103 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $623K | 0.1% | $12.03 | $13.27 | — | COM | 72201B101 |
| SO | SOUTHERN CO | 6,347 | $607K | 0.1% | $95.71 | $83.13 | +15.1% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 3,644 | $604K | 0.1% | $165.76 | $141.68 | +17.0% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 10,563 | $602K | 0.1% | $56.98 | $39.18 | +45.4% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,404 | $598K | 0.1% | $426.12 | $312.66 | +36.3% | SHS | G29183103 |
| KRYS | KRYSTAL BIOTECH INC | 1,600 | $595K | 0.1% | $371.67 | $173.58 | +114.1% | COM | 501147102 |
| MGK | VANGUARD WORLD FD | 6,650 | $585K | 0.1% | $87.91 | $80.75 | +8.9% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $577K | 0.1% | $415.70 | $480.51 | -13.5% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,884 | $561K | 0.1% | $297.84 | $75.40 | +295.1% | COM | 573874104 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,834 | $550K | 0.1% | $80.46 | $33.30 | +141.6% | COM CL A | 83418M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,994 | $542K | 0.1% | $271.95 | $69.72 | +290.1% | ORDINARY SHARES | G25457105 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $531K | 0.1% | $397.68 | $468.27 | -15.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,022 | $525K | 0.1% | $513.77 | $464.80 | +10.5% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 2,200 | $523K | 0.1% | $237.94 | $177.55 | +34.0% | COM | 020002101 |
| MTZ | MASTEC INC | 1,236 | $514K | 0.1% | $416.06 | $187.52 | +121.9% | COM | 576323109 |
| PRU | PRUDENTIAL FINL INC | 4,753 | $513K | 0.1% | $107.93 | $109.71 | -1.6% | COM | 744320102 |
| NOW | SERVICENOW INC | 5,095 | $506K | 0.1% | $99.28 | $170.21 | -41.7% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 2,182 | $486K | 0.1% | $222.88 | $221.61 | +0.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,805 | $482K | 0.1% | $126.59 | $109.98 | +15.1% | COM NEW | 26441C204 |
| INGR | INGREDION INC | 5,080 | $481K | 0.1% | $94.71 | $124.19 | -23.7% | COM | 457187102 |
| LRCX | LAM RESEARCH CORP | 1,027 | $445K | 0.1% | $433.36 | $223.72 | +93.7% | COM NEW | 512807306 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,484 | $434K | 0.1% | $29.93 | $24.75 | +20.9% | SHS | G6375R107 |
| SSRM | SSR MINING IN | 15,236 | $431K | 0.1% | $28.28 | $17.17 | +64.7% | COM | 784730103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $419K | 0.1% | $123.11 | $151.68 | -18.8% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 14,120 | $416K | 0.1% | $29.43 | $23.88 | +23.3% | US LRG CAP ETF | 808524201 |
| PAAS | PAN AMERN SILVER CORP | 9,153 | $410K | 0.1% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| MET | METLIFE INC | 4,800 | $406K | 0.1% | $84.61 | $80.45 | +5.2% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 21,040 | $402K | 0.1% | $19.12 | $17.51 | — | COM UT LTD PTN | 29273V100 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $402K | 0.1% | $16.09 | $14.01 | +14.8% | COM | 112463104 |
| ATI | ATI INC | 2,023 | $399K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $395K | 0.1% | $74.53 | $79.54 | -6.3% | COM NEW | 026874784 |
| RDDT | REDDIT INC | 2,215 | $384K | 0.1% | $173.58 | $123.28 | +40.8% | CL A | 75734B100 |
| TNK | TEEKAY TANKERS LTD | 5,813 | $377K | 0.1% | $64.87 | $44.39 | +46.1% | CL A | G8726X106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,086 | $373K | 0.1% | $73.35 | $67.09 | +9.3% | COM | 14448C104 |
| GWW | WW GRAINGER INC | 272 | $370K | 0.1% | $1360.40 | $956.89 | +42.2% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 1,400 | $365K | 0.1% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,150 | $362K | 0.1% | $314.84 | $359.11 | -12.3% | COM | 863667101 |
| ARM | ARM HOLDINGS PLC | 1,012 | $359K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| BX | BLACKSTONE INC | 3,000 | $353K | 0.1% | $117.67 | $169.47 | -30.6% | COM | 09260D107 |
| AEE | AMEREN CORP | 3,087 | $349K | 0.1% | $113.04 | $76.79 | +47.2% | COM | 023608102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,200 | $345K | 0.1% | $156.95 | $115.00 | +36.5% | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 864 | $343K | 0.1% | $397.11 | $284.71 | +39.5% | COM | 444859102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,514 | $340K | 0.1% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| EXEL | EXELIXIS INC | 6,179 | $336K | 0.1% | $54.41 | $41.98 | +29.6% | COM | 30161Q104 |
| NBIS | NEBIUS GROUP N.V. | 1,216 | $336K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| IWM | ISHARES TR | 1,105 | $332K | 0.1% | $300.50 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,043 | $326K | 0.1% | $23.18 | $21.08 | +10.0% | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 3,960 | $322K | 0.1% | $81.27 | $68.70 | +18.3% | COM | 191216100 |
| PFE | PFIZER INC | 13,340 | $321K | 0.1% | $24.08 | $26.37 | -8.7% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 698 | $320K | 0.1% | $458.76 | $426.54 | +7.6% | COM | 03076C106 |
| NRIM | NORTHRIM BANCORP INC | 11,252 | $312K | 0.1% | $27.74 | $20.73 | +33.8% | COM | 666762109 |
| HOOD | ROBINHOOD MKTS INC | 3,050 | $306K | 0.1% | $100.28 | $68.45 | +46.5% | COM CL A | 770700102 |
| SPXC | SPX TECHNOLOGIES INC | 1,247 | $306K | 0.1% | $245.17 | $190.27 | — | COM | 78473E103 |
| DIS | DISNEY WALT CO | 3,131 | $301K | 0.1% | $96.25 | $92.47 | +4.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,100 | $301K | 0.1% | $143.15 | $118.79 | +20.5% | COM | 291011104 |
| IWF | ISHARES TR | 2,408 | $299K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 14,327 | $297K | 0.1% | $20.70 | $20.64 | +0.3% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 9,059 | $297K | 0.1% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 1,090 | $295K | 0.1% | $270.31 | $275.30 | -1.8% | COM | 580135101 |
| SHOP | SHOPIFY INC | 2,570 | $293K | 0.1% | $114.18 | $77.60 | +47.1% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 565 | $291K | 0.1% | $515.23 | $417.99 | +23.3% | COM CL A | 03831W108 |
| VTI | VANGUARD INDEX FDS | 783 | $290K | 0.1% | $369.82 | $280.23 | +32.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,785 | $287K | 0.1% | $42.34 | $41.25 | +2.6% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,549 | $280K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| ES | EVERSOURCE ENERGY | 3,836 | $277K | 0.1% | $72.26 | $60.33 | +19.8% | COM | 30040W108 |
| BA | BOEING CO | 1,275 | $276K | 0.1% | $216.47 | $220.56 | -1.9% | COM | 097023105 |
| CRWV | COREWEAVE INC | 2,758 | $275K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| CDE | COEUR MNG INC | 16,747 | $273K | 0.1% | $16.32 | $17.42 | -6.3% | COM NEW | 192108504 |
| WMT | WALMART INC | 2,385 | $270K | 0.1% | $113.27 | $75.62 | +49.8% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 3,703 | $267K | 0.1% | $72.16 | $75.11 | -3.9% | COM | 90353T100 |
| CSX | CSX CORP | 5,612 | $267K | 0.1% | $47.53 | $33.38 | +42.4% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 1,754 | $257K | 0.0% | $146.64 | $164.15 | -10.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,577 | $249K | 0.0% | $157.99 | $123.72 | +27.7% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 627 | $247K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 600 | $246K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| PLMR | PALOMAR HLDGS INC | 1,935 | $245K | 0.0% | $126.39 | $122.07 | +3.5% | COM | 69753M105 |
| COP | CONOCOPHILLIPS | 2,300 | $239K | 0.0% | $103.96 | $112.81 | -7.8% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 1,000 | $236K | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,464 | $235K | 0.0% | $36.33 | $29.84 | +21.8% | COM | 634865109 |
| VOO | VANGUARD INDEX FDS | 336 | $231K | 0.0% | $686.81 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 929 | $230K | 0.0% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| LPG | DORIAN LPG LTD | 6,571 | $229K | 0.0% | $34.78 | $31.65 | +9.9% | SHS USD | Y2106R110 |
| SMH | VANECK ETF TRUST | 346 | $227K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SCCO | SOUTHERN COPPER CORP | 1,302 | $227K | 0.0% | $174.26 | $183.72 | -5.1% | COM | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,146 | $226K | 0.0% | $36.76 | $31.27 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 2,806 | $225K | 0.0% | $80.31 | $71.34 | +12.6% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 520 | $224K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| DFUV | DIMENSIONAL ETF TRUST | 4,046 | $223K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| QTUM | ETF SER SOLUTIONS | 1,321 | $218K | 0.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| SOXX | ISHARES TR | 339 | $217K | 0.0% | $641.54 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| OSK | OSHKOSH CORP | 1,400 | $215K | 0.0% | $153.48 | $155.62 | -1.4% | COM | 688239201 |
| ACWI | ISHARES TR | 1,359 | $213K | 0.0% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 4,982 | $213K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,553 | $212K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 1,808 | $212K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| MELI | MERCADOLIBRE INC | 123 | $209K | 0.0% | $1697.39 | $2400.46 | -29.3% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 800 | $204K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| SRAD | SPORTRADAR GROUP AG | 13,305 | $199K | 0.0% | $14.97 | $21.02 | — | CLASS A ORD SHS | H8088L103 |
| ORLA | ORLA MNG LTD NEW | 20,293 | $199K | 0.0% | $9.79 | $16.34 | -40.1% | COM | 68634K106 |
| QXO | QXO INC | 11,281 | $195K | 0.0% | $17.28 | $19.14 | -9.7% | COM NEW | 82846H405 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,370 | $186K | 0.0% | $16.38 | $16.28 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| CDZI | CADIZ INC | 40,000 | $167K | 0.0% | $4.18 | $3.34 | +25.2% | COM NEW | 127537207 |
| SRTS | SENSUS HEALTHCARE INC | 52,100 | $157K | 0.0% | $3.02 | $5.50 | -45.1% | COM | 81728J109 |
| UPWK | UPWORK INC | 15,356 | $128K | 0.0% | $8.36 | $14.95 | -44.1% | COM | 91688F104 |
| — | STATE STR SPDR S&P 500 ETF T | 418 | $41,583 | 0.0% | $99.48 | $99.48 | — | PUT | 78462F953 |
| REI | RING ENERGY INC | 34,500 | $37,260 | 0.0% | $1.08 | $1.79 | -39.6% | COM | 76680V108 |
| EU | ENCORE ENERGY CORP | 27,156 | $35,574 | 0.0% | $1.31 | $2.55 | -48.7% | COM NEW | 29259W700 |
| BYND | BEYOND MEAT INC | 19,600 | $14,700 | 0.0% | $0.75 | $1.12 | -33.1% | COM | 08862E109 |