Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 25,292 | 24,440 | -852 | 178 | 3,986 | 1.74% | +3,808 |
| HUNT J B TRANS SVCS INC(JBHT) | 57,760 | 56,908 | -852 | 7,750 | 11,060 | 4.82% | +3,310 |
| FEDEX CORP(FDX) | 25,200 | 24,348 | -852 | 5,942 | 7,033 | 3.07% | +1,091 |
| OMNICOM GROUP INC(OMC) | 0 | 8,368 | +8,368 | 0 | 676 | 0.29% | +676 |
| DOLLAR GEN CORP NEW(DG) | 25,182 | 24,330 | -852 | 2,603 | 3,230 | 1.41% | +628 |
| DOLLAR TREE INC(DLTR) | 25,182 | 24,330 | -852 | 2,376 | 2,993 | 1.30% | +616 |
| WAL-MART STORES INC(WMT) | 82,478 | 79,920 | -2,558 | 8,500 | 8,904 | 3.88% | +404 |
| UNITED PARCEL SERVICE INC(UPS) | 25,182 | 24,330 | -852 | 2,103 | 2,413 | 1.05% | +310 |
| BRINKER INTL INC(EAT) | 25,182 | 24,330 | -852 | 3,190 | 3,492 | 1.52% | +302 |
| SOUTHWEST AIRLS CO(LUV) | 11,250 | 10,200 | -1,050 | 259 | 422 | 0.18% | +163 |
| APPLE INC(AAPL) | 7,559 | 7,559 | 0 | 1,935 | 2,066 | 0.90% | +131 |
| TARGET CORP(TGT) | 25,182 | 24,330 | -852 | 2,259 | 2,378 | 1.04% | +119 |
| AMAZON COM INC(AMZN) | 31,569 | 30,547 | -1,022 | 6,932 | 7,051 | 3.07% | +119 |
| WESTROCK COFFEE CO(WEST) | 114,182 | 163,330 | +49,148 | 555 | 665 | 0.29% | +110 |
| NESTLE SA | 25,182 | 24,330 | -852 | 2,313 | 2,418 | 1.05% | +105 |
| TYSON FOODS INC(TSN) | 25,772 | 24,925 | -847 | 1,399 | 1,461 | 0.64% | +62 |
| STEEL DYNAMICS INC ETF(STLD) | 1,600 | 1,600 | 0 | 223 | 271 | 0.12% | +48 |
| SPDR GOLD TR(GLD) | 1,075 | 1,081 | +6 | 382 | 428 | 0.19% | +46 |
| ARCBEST CORP(ARCB) | 25,182 | 24,330 | -852 | 1,759 | 1,805 | 0.79% | +46 |
| MURPHY USA INC(MUSA) | 25,182 | 24,330 | -852 | 9,777 | 9,818 | 4.28% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 300 | 300 | 0 | 146 | 174 | 0.08% | +28 |
| P A M TRANSN SVCS INC(PAMT) | 100,928 | 97,520 | -3,408 | 1,151 | 1,178 | 0.51% | +27 |
| GOODYEAR TIRE RUBBER(GT) | 25,182 | 24,330 | -852 | 188 | 213 | 0.09% | +25 |
| CATERPILLAR INC DEL(CAT) | 226 | 226 | 0 | 108 | 129 | 0.06% | +22 |
| ABXXF TECHNOLOGIES INC(ABXXF) | 1,450 | 1,450 | 0 | 33 | 54 | 0.02% | +21 |
| NVIDIA CORP(NVDA) | 270 | 373 | +103 | 50 | 70 | 0.03% | +19 |
| CRH PLC | 25,182 | 24,330 | -852 | 3,019 | 3,036 | 1.32% | +17 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 49 | 63 | 0.03% | +14 |
| ISHARES TR | 3,225 | 3,225 | 0 | 780 | 794 | 0.35% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 127 | 141 | 0.06% | +13 |
| LULULEMON ATHLETICA(LULU) | 412 | 412 | 0 | 73 | 86 | 0.04% | +12 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 93 | 104 | 0.05% | +11 |
| F&G ANNUITIES & LIFE INC(FG) | 429 | 784 | +355 | 13 | 24 | 0.01% | +11 |
| JOHNSON & JOHNSON(JNJ) | 426 | 425 | -1 | 79 | 88 | 0.04% | +9 |
| QUALCOMM INC(QCOM) | 1,715 | 1,715 | 0 | 285 | 293 | 0.13% | +8 |
| ALPHABET INC(GOOG) | 111 | 111 | 0 | 27 | 35 | 0.02% | +8 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 51 | 58 | 0.03% | +8 |
| STATE TREET TEC SLCT SPDR ETF ST STR TECHN ETF | 1,169 | 2,338 | +1,169 | 329 | 337 | 0.15% | +7 |
| EXXON MOBIL CORP | 858 | 858 | 0 | 97 | 103 | 0.05% | +7 |
| STATE STREET FINL SLCT SPDR ETF ST STR FINL ETF | 5,829 | 5,837 | +8 | 314 | 320 | 0.14% | +6 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| BARRICK MINING CORP | 500 | 500 | 0 | 16 | 22 | 0.01% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 29 | 29 | 0 | 12 | 17 | 0.01% | +5 |
| CANOPY GROWTH CORP F | 1,000 | 5,000 | +4,000 | 1 | 6 | 0.00% | +4 |
| CUMMINS INC(CMI) | 916 | 766 | -150 | 387 | 391 | 0.17% | +4 |
| INVESCO QQQ TR | 287 | 287 | 0 | 172 | 176 | 0.08% | +4 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 237 | 241 | 0.11% | +4 |
| ISHARES TR(SLV) | 180 | 180 | 0 | 8 | 12 | 0.01% | +4 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 173 | 176 | 0.08% | +4 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,117 | 2,123 | +6 | 134 | 138 | 0.06% | +4 |
| SHOPIFY INC(SHOP) | 265 | 265 | 0 | 39 | 43 | 0.02% | +3 |
| RTX CORP(RTX) | 173 | 173 | 0 | 29 | 32 | 0.01% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 220 | 219 | -1 | 147 | 149 | 0.07% | +3 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 38 | 41 | 0.02% | +2 |
| BK OF AMERICA CORP | 690 | 690 | 0 | 36 | 38 | 0.02% | +2 |
| ISHARES TR | 450 | 450 | 0 | 211 | 213 | 0.09% | +2 |
| UNITI GROUP INC | 3,047 | 2,953 | -94 | 19 | 21 | 0.01% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 78 | 80 | 0.03% | +2 |
| IBM CORP(IBM) | 139 | 139 | 0 | 39 | 41 | 0.02% | +2 |
| GE AEROSPACE(GE) | 250 | 250 | 0 | 75 | 77 | 0.03% | +2 |
| ALERUS FINL CORP(ALRS) | 4,440 | 4,440 | 0 | 98 | 100 | 0.04% | +2 |
| AMERICAN EXPRESS CO(AXP) | 44 | 44 | 0 | 15 | 16 | 0.01% | +2 |
| TESLA INC(TSLA) | 279 | 279 | 0 | 124 | 125 | 0.05% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| US BANCORP DEL(USB) | 234 | 237 | +3 | 11 | 13 | 0.01% | +1 |
| ISHARES TR | 1,220 | 1,220 | 0 | 117 | 118 | 0.05% | +1 |
| INTEL CORP(INTC) | 335 | 335 | 0 | 11 | 12 | 0.01% | +1 |
| VANGUARD DIVIDEND APPRECIATION | 274 | 274 | 0 | 59 | 60 | 0.03% | +1 |
| COCA COLA CO(KO) | 359 | 356 | -3 | 24 | 25 | 0.01% | +1 |
| COREWEAVE INC CL A(CRWV) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| DASSAULT SYS SA SPONSORED ADR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| FIGMA INC CL A(FIG) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| THE MAGNUM ICECREAM(MICC) | 0 | 49 | +49 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG FSPONSORED(NVS) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| SPDR DOW JONES INDUSTRIAL AVRG(DIA) | 56 | 56 | 0 | 26 | 27 | 0.01% | +1 |
| JAZZ PHARMACEUTICAL(JAZZ) | 24 | 24 | 0 | 3 | 4 | 0.00% | +1 |
| STATE STREET INDSTL SLCT SPDR ETF ST STR INDL ETF | 648 | 650 | +2 | 100 | 101 | 0.04% | +1 |
| FIDELITY HIGH DIVIDEND | 750 | 750 | 0 | 42 | 43 | 0.02% | +1 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 48 | 49 | 0.02% | +1 |
| ISHARES CR DIV G CORE DIV GRWTH | 500 | 500 | 0 | 34 | 35 | 0.02% | +1 |
| STATE STREET MATRL SLCT SPDR ETF ST STR MATER ETF | 575 | 1,150 | +575 | 52 | 52 | 0.02% | +1 |
| VANGUARD S&P 500 | 38 | 38 | 0 | 23 | 24 | 0.01% | +1 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 26 | 27 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 100 | 100 | 0 | 8 | 8 | 0.00% | 0 |
| FABRINET F(FN) | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 47 | 48 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 606 | 606 | 0 | 16 | 16 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 200 | 200 | 0 | 26 | 27 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 390 | 390 | 0 | 9 | 9 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 29 | 29 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 95 | 95 | 0 | 9 | 9 | 0.00% | 0 |
| TRULIEVE CANNABIS CORP F(TRLV) | 390 | 390 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 10 | 10 | 0.00% | 0 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| KENVUE INC(KVUE) | 160 | 160 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB U.S. MID-CAP | 360 | 360 | 0 | 11 | 11 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 63 | 63 | 0 | 12 | 12 | 0.01% | 0 |
| ISHARES TR | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| FIDELITY NASDAQ COMPOSIT IND ETF | 40 | 40 | 0 | 4 | 4 | 0.00% | 0 |