| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 0.15% | 2,866 | $1,630,187 | No Change | $568.8 | 13F | |
| NTR | Nutrien Ltd. | 0.13% | 24,787 | $1,455,217 | No Change | $58.71 | 13F | |
| FAS | Direxion Financial Bull 3X Shs | 0.11% | 7,000 | $1,245,300 | No Change | $177.9 | 13F | |
| HD | Home Depot Inc. | 0.11% | 2,916 | $1,181,707 | No Change | $405.25 | 13F | |
| BFB | Brown-Forman Corporation Class B (Call) | 0.1% | 43,000 | $1,164,440 | No Change | $27.08 | 13F | |
| TSCO | Tractor Supply Co. | 0.09% | 18,700 | $1,063,469 | No Change | $56.87 | 13F | |
| PFE | Pfizer Inc. (Put) | 0.08% | 35,500 | $904,540 | No Change | $25.48 | 13F | |
| TTE | TotalEnergies SE Sponsored ADR (Call) | 0.08% | 15,000 | $895,350 | No Change | $59.69 | 13F | |
| SO | Southern Co. | 0.07% | 8,122 | $769,705 | No Change | $94.77 | 13F | |
| TMO | Thermo Fisher Scientific Inc. | 0.06% | 1,396 | $677,088 | No Change | $485.02 | 13F | |
| DIA | Dow Jones Indl Average SPDR ETF | 0.05% | 1,200 | $556,488 | No Change | $463.74 | 13F | |
| ZBRA | Zebra Technologies | 0.05% | 1,725 | $512,601 | No Change | $297.16 | 13F | |
| BAC | Bank of America Corp. | 0.04% | 8,953 | $461,898 | No Change | $51.59 | 13F | |
| XOM | Exxon Mobil Corp. | 0.04% | 4,276 | $482,148 | No Change | $112.76 | 13F | |
| HON | Honeywell International Inc. | 0.04% | 2,046 | $430,699 | No Change | $210.51 | 13F | |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,307 | $415,738 | No Change | $65.92 | 13F | |
| TREE | LendingTree Inc. | 0.04% | 6,500 | $420,745 | No Change | $64.73 | 13F | |
| LMT | Lockheed Martin Corp. | 0.04% | 878 | $438,328 | No Change | $499.23 | 13F | |
| WM | Waste Management | 0.04% | 1,925 | $425,049 | No Change | $220.8 | 13F | |
| ABBV | Abbvie Inc. | 0.03% | 1,491 | $345,184 | No Change | $231.51 | 13F | |
| BLK | Blackrock Inc. | 0.03% | 325 | $378,605 | No Change | $1164.94 | 13F | |
| DUK | Duke Energy Corp. | 0.03% | 2,737 | $338,754 | No Change | $123.77 | 13F | |
| CIBR | First Trust NASDAQ CyberSecurity ETF | 0.02% | 3,135 | $238,291 | No Change | $76.01 | 13F | |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $258,924 | No Change | $365.71 | 13F | |
| IHE | iShares US Pharmaceuticals ETF | 0.02% | 3,425 | $248,518 | No Change | $72.56 | 13F | |
| IBIT | iShares Bitcoin Trust ETF | 0.02% | 3,500 | $227,500 | No Change | $65 | 13F | |
| KHC | Kraft Heinz Company | 0.02% | 9,000 | $234,360 | No Change | $26.04 | 13F | |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $229,472 | No Change | $596.03 | 13F | |
| ACN | Accenture PLC | 0.02% | 1,132 | $279,151 | No Change | $246.6 | 13F | |
| TROX | Tronox Holdings Plc (Call) | 0.02% | 60,000 | $241,200 | No Change | $4.02 | 13F | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust (Put) | 0.00828% | 200 | $92,748 | No Change | $463.74 | 13F | |
| IWM | iShares Russell 2000 ETF (Put) | 0.00432% | 200 | $48,392 | No Change | $241.96 | 13F |