Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARD'S INC(DDS) | 27,427 | 25,182 | -2,245 | 11,460 | 15,474 | 6.51% | +4,014 |
| OREILLY AUTOMOTIVE, INC(ORLY) | 288,349 | 264,754 | -23,595 | 25,989 | 28,543 | 12.01% | +2,554 |
| AUTOZONE INC(AZO) | 3,878 | 3,564 | -314 | 14,396 | 15,290 | 6.43% | +894 |
| L3HARRIS TECHNOLOGIES(LHX) | 27,427 | 25,182 | -2,245 | 6,880 | 7,691 | 3.24% | +811 |
| CRH PLC | 27,427 | 25,182 | -2,245 | 2,518 | 3,019 | 1.27% | +502 |
| APPLE INC(AAPL) | 7,699 | 7,559 | -140 | 1,580 | 1,935 | 0.81% | +355 |
| BITMINE IMMERSION TECHNOLOGY(BMNP) | 0 | 5,389 | +5,389 | 0 | 280 | 0.12% | +280 |
| LOWES COS INC(LOW) | 27,573 | 25,328 | -2,245 | 6,118 | 6,365 | 2.68% | +248 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 10,631 | +10,631 | 0 | 214 | 0.09% | +214 |
| ABB LTD | 27,427 | 25,182 | -2,245 | 1,637 | 1,812 | 0.76% | +175 |
| HOME DEPOT INC(HD) | 27,427 | 25,182 | -2,245 | 10,056 | 10,203 | 4.29% | +148 |
| ISHARES TR | 2,983 | 3,225 | +242 | 644 | 780 | 0.33% | +137 |
| ENTERGY CORP NEW(ETR) | 54,914 | 50,424 | -4,490 | 4,564 | 4,699 | 1.98% | +135 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 2,000 | 2,000 | 0 | 273 | 365 | 0.15% | +92 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 27,427 | 25,182 | -2,245 | 600 | 691 | 0.29% | +91 |
| GRAYSCALE ETHEREUM COM(ETHE) | 6,777 | 6,777 | 0 | 141 | 232 | 0.10% | +91 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 560 | +560 | 0 | 91 | 0.04% | +91 |
| CUMMINS INC(CMI) | 916 | 916 | 0 | 300 | 387 | 0.16% | +87 |
| ADVISORSHARES PURE US CANNABIS PURE US CANN ETF | 31,315 | 31,327 | +12 | 75 | 150 | 0.06% | +75 |
| SPDR GOLD TR(GLD) | 1,075 | 1,075 | 0 | 328 | 382 | 0.16% | +54 |
| MICROSOFT CORP(MSFT) | 2,211 | 2,211 | 0 | 1,100 | 1,145 | 0.48% | +45 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,573 | 8,573 | 0 | 727 | 770 | 0.32% | +42 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 214 | 252 | 0.11% | +38 |
| TESLA INC(TSLA) | 279 | 279 | 0 | 89 | 124 | 0.05% | +35 |
| FUNDSTRAT GRANNY SHT US | 9,416 | 9,896 | +480 | 214 | 247 | 0.10% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,169 | 0 | 296 | 329 | 0.14% | +33 |
| ABXXF TECHNOLOGIES INC(ABXXF) | 0 | 1,450 | +1,450 | 0 | 33 | 0.01% | +33 |
| INTERPUBLIC GROUP COS INC | 27,427 | 25,182 | -2,245 | 671 | 703 | 0.30% | +31 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,213 | 6,213 | 0 | 348 | 376 | 0.16% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 300 | 300 | 0 | 122 | 146 | 0.06% | +24 |
| GRAYSCALE ETHEREUM MINI(ETH) | 931 | 1,128 | +197 | 22 | 44 | 0.02% | +22 |
| CATERPILLAR INC DEL(CAT) | 226 | 226 | 0 | 88 | 108 | 0.05% | +20 |
| ISHARES TR | 450 | 450 | 0 | 191 | 211 | 0.09% | +20 |
| STEEL DYNAMICS INC ETF(STLD) | 1,600 | 1,600 | 0 | 205 | 223 | 0.09% | +18 |
| ABBVIE INC | 410 | 410 | 0 | 76 | 94 | 0.04% | +18 |
| ISHARES BITCOIN ETF(IBIT) | 2,100 | 2,251 | +151 | 129 | 146 | 0.06% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 362 | 362 | 0 | 93 | 109 | 0.05% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 113 | 127 | 0.05% | +14 |
| INVESCO QQQ TR | 287 | 287 | 0 | 158 | 172 | 0.07% | +14 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 159 | 173 | 0.07% | +14 |
| JOHNSON & JOHNSON(JNJ) | 426 | 426 | 0 | 65 | 79 | 0.03% | +14 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 35 | 49 | 0.02% | +13 |
| QUALCOMM INC(QCOM) | 1,715 | 1,715 | 0 | 273 | 285 | 0.12% | +12 |
| GE AEROSPACE(GE) | 250 | 250 | 0 | 64 | 75 | 0.03% | +11 |
| SELECT SECTOR ENERGY SPDR TR ST STR ENERG ETF | 3,158 | 3,118 | -40 | 268 | 279 | 0.12% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 220 | 220 | 0 | 136 | 147 | 0.06% | +11 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 82 | 93 | 0.04% | +11 |
| SHOPIFY INC(SHOP) | 265 | 265 | 0 | 31 | 39 | 0.02% | +9 |
| SEMPRA ENERGY(SRE) | 600 | 600 | 0 | 45 | 54 | 0.02% | +9 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 43 | 51 | 0.02% | +8 |
| ALPHABET INC(GOOG) | 107 | 111 | +4 | 19 | 27 | 0.01% | +8 |
| NVIDIA CORP(NVDA) | 270 | 270 | 0 | 43 | 50 | 0.02% | +8 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,147 | 2,117 | -30 | 128 | 134 | 0.06% | +6 |
| GRAYSCALE BITCOIN MINI(BTC) | 2,125 | 2,125 | 0 | 101 | 108 | 0.05% | +6 |
| ISHARES TR | 1,220 | 1,220 | 0 | 111 | 117 | 0.05% | +6 |
| BARRICK MINING CORP | 500 | 500 | 0 | 10 | 16 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,883 | 5,829 | -54 | 308 | 314 | 0.13% | +6 |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | 42 | 48 | 0.02% | +6 |
| SNDL INC F(SNDL) | 0 | 2,000 | +2,000 | 0 | 5 | 0.00% | +5 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 33 | 38 | 0.02% | +5 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 93 | 97 | 0.04% | +4 |
| EXXON MOBIL CORP | 858 | 858 | 0 | 92 | 97 | 0.04% | +4 |
| NIPPON STEEL CORP ADR F | 27,427 | 25,182 | -2,245 | 173 | 177 | 0.07% | +4 |
| INTEL CORP(INTC) | 335 | 335 | 0 | 8 | 11 | 0.00% | +4 |
| RTX CORP(RTX) | 173 | 173 | 0 | 25 | 29 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 147 | 147 | 0 | 32 | 35 | 0.01% | +3 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 45 | 48 | 0.02% | +3 |
| VANGUARD DIVIDEND APPRECIATION | 274 | 274 | 0 | 56 | 59 | 0.02% | +3 |
| BK OF AMERICA CORP | 690 | 690 | 0 | 33 | 36 | 0.01% | +3 |
| FIDELITY HIGH DIVIDEND | 750 | 750 | 0 | 39 | 42 | 0.02% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 429 | 429 | 0 | 51 | 53 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 662 | 648 | -14 | 98 | 100 | 0.04% | +2 |
| ALERUS FINL CORP(ALRS) | 4,440 | 4,440 | 0 | 96 | 98 | 0.04% | +2 |
| ISHARES CR DIV G CORE DIV GRWTH | 500 | 500 | 0 | 32 | 34 | 0.01% | +2 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| ISHARES TR(SLV) | 180 | 180 | 0 | 6 | 8 | 0.00% | +2 |
| VANGUARD S&P 500 | 38 | 38 | 0 | 22 | 23 | 0.01% | +2 |
| TRULIEVE CANNABIS CORP F(TRLV) | 390 | 390 | 0 | 1 | 3 | 0.00% | +2 |
| CANOPY GROWTH CORP F | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 25 | 26 | 0.01% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 100 | 100 | 0 | 25 | 26 | 0.01% | +1 |
| SPDR DOW JONES INDUSTRIAL AVRG(DIA) | 56 | 56 | 0 | 25 | 26 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 606 | 606 | 0 | 15 | 16 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 575 | 575 | 0 | 50 | 52 | 0.02% | +1 |
| ARK SPACE EXPLORATION SPACE & DEFENSE | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| FABRINET F(FN) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| MARA HLDGS INC(MARA) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| PTC INC(PTC) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| VANECK OIL SERVICES OIL SERVICES ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 9 | 10 | 0.00% | +1 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 47 | 47 | 0.02% | +1 |
| US BANCORP DEL(USB) | 231 | 234 | +3 | 10 | 11 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 251 | 251 | 0 | 8 | 8 | 0.00% | +1 |
| MEDTRONIC PLC F(MDT) | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |
| NOVARTIS AG FSPONSORED(NVS) | 100 | 100 | 0 | 12 | 13 | 0.01% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 78 | 78 | 0.03% | +1 |
| CVS HEALTH CORP(CVS) | 100 | 100 | 0 | 7 | 8 | 0.00% | +1 |
| INNOVATOR ETFS TR II | 985 | 985 | 0 | 17 | 18 | 0.01% | +1 |