| Q1  2026 |
≡ |
ALK - Alaska Air Group |
Add 314.16% |
1,285,780 |
5.65 |
≡ |
BLDR - Builders FirstSource Inc. |
Buy |
228,210 |
2.24 |
≡ |
OLN - Olin Corp. |
Add 4.42% |
85,879 |
0.31 |
≡ |
DECK - Deckers Outdoor |
Add 3.33% |
21,331 |
0.25 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.53% |
3,814 |
0.22 |
≡ |
SBUX - Starbucks Corp. |
Add 4.07% |
9,830 |
0.11 |
≡ |
SGOV - Ishares 0 3 Month Treasury B |
Add 180.03% |
6,375 |
0.08 |
≡ |
DIS - Walt Disney Co. |
Add 4.67% |
6,801 |
0.08 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
2,432 |
0.08 |
≡ |
MA - Mastercard Inc. |
Buy |
658 |
0.04 |
≡ |
NFLX - Netflix Inc. |
Buy |
2,980 |
0.03 |
≡ |
PM - Philip Morris Intl. |
Buy |
1,762 |
0.03 |
≡ |
PSX - Phillips 66 |
Buy |
1,472 |
0.03 |
≡ |
DINO - HF Sinclair Corp. |
Add 0.60% |
2,151 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.16% |
825 |
0.01 |
≡ |
MRK - Merck & Co. |
Add 0.43% |
190 |
0.00 |
| Q4  2025 |
≡ |
DECK - Deckers Outdoor |
Add 70.66% |
264,857 |
3.16 |
≡ |
ALK - Alaska Air Group |
Add 8.11% |
30,691 |
0.18 |
≡ |
DLTR - Dollar Tree Inc. |
Add 1.49% |
7,503 |
0.11 |
≡ |
EQNR - Equinor ASA |
Add 4.30% |
24,654 |
0.07 |
≡ |
OLN - Olin Corp. |
Add 1.00% |
19,195 |
0.05 |
≡ |
GLDM - SPDR Gold Minishares Trust |
Add 20.72% |
4,115 |
0.04 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
700 |
0.03 |
≡ |
SIVR - Abrdn Physical Silver Shares |
Buy |
4,245 |
0.03 |
≡ |
SBUX - Starbucks Corp. |
Add 1.05% |
2,509 |
0.02 |
≡ |
DINO - HF Sinclair Corp. |
Add 0.51% |
1,815 |
0.01 |
≡ |
COST - Costco Co. |
Add 0.35% |
12 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.17% |
246 |
0.00 |
≡ |
DG - Dollar General |
Add 0.01% |
129 |
0.00 |
| Q3  2025 |
≡ |
OLN - Olin Corp. |
Add 141.30% |
1,126,809 |
3.51 |
≡ |
DECK - Deckers Outdoor |
Add 78.05% |
164,318 |
2.08 |
≡ |
PSKY - Paramount Skydance Corp. |
Buy |
659,284 |
1.56 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.45% |
3,575 |
0.22 |
≡ |
EQNR - Equinor ASA |
Add 12.45% |
63,513 |
0.19 |
≡ |
DINO - HF Sinclair Corp. |
Add 2.23% |
7,778 |
0.05 |
≡ |
ALK - Alaska Air Group |
Add 1.77% |
6,578 |
0.04 |
≡ |
GLDM - SPDR Gold Minishares Trust |
Add 16.84% |
2,863 |
0.03 |
≡ |
DIS - Walt Disney Co. |
Add 0.79% |
1,139 |
0.02 |
≡ |
VLO - Valero Energy |
Add 0.41% |
820 |
0.02 |
≡ |
PSX - Phillips 66 |
Buy |
1,472 |
0.02 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.77% |
1,007 |
0.01 |
≡ |
NEM - Newmont Corp. |
Add 0.01% |
62 |
0.00 |
| Q2  2025 |
≡ |
FIVE - Five Below Inc. |
Add 310.36% |
244,142 |
4.51 |
≡ |
DECK - Deckers Outdoor |
Buy |
210,523 |
3.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.06% |
7,315 |
0.50 |
≡ |
DG - Dollar General |
Add 2.09% |
18,940 |
0.30 |
≡ |
DINO - HF Sinclair Corp. |
Add 16.59% |
49,653 |
0.29 |
≡ |
OLN - Olin Corp. |
Add 13.52% |
94,970 |
0.27 |
≡ |
ALK - Alaska Air Group |
Add 7.88% |
27,179 |
0.19 |
≡ |
DLTR - Dollar Tree Inc. |
Add 2.64% |
13,010 |
0.18 |
≡ |
VLO - Valero Energy |
Add 4.31% |
8,213 |
0.16 |
≡ |
NEM - Newmont Corp. |
Add 2.35% |
15,589 |
0.13 |
≡ |
SBUX - Starbucks Corp. |
Add 3.18% |
7,379 |
0.10 |
≡ |
PARA-OLD - Paramount Global CL B |
Add 3.00% |
49,039 |
0.09 |
≡ |
DIS - Walt Disney Co. |
Add 3.29% |
4,596 |
0.08 |
≡ |
EQNR - Equinor ASA |
Add 4.09% |
20,052 |
0.07 |
≡ |
FLEX - Flex Ltd. |
Buy |
5,090 |
0.04 |
≡ |
GLDM - SPDR Gold Minishares Trust |
Add 4.82% |
782 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.00% |
561 |
0.01 |
≡ |
CVX - Chevron Corp. |
Add 3.67% |
226 |
0.00 |
| Q1  2025 |
≡ |
DG - Dollar General |
Add 48.35% |
295,650 |
4.19 |
≡ |
PARA-OLD - Paramount Global CL B |
Add 38.35% |
452,566 |
0.87 |
≡ |
OLN - Olin Corp. |
Add 19.98% |
116,973 |
0.46 |
≡ |
SGOV - Ishares 0 3 Month Treasury B |
Buy |
10,600 |
0.17 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.54% |
1,296 |
0.11 |
≡ |
NEM - Newmont Corp. |
Add 0.87% |
5,733 |
0.04 |
≡ |
FIVE - Five Below Inc. |
Add 3.02% |
2,307 |
0.03 |
≡ |
DINO - HF Sinclair Corp. |
Add 2.18% |
6,372 |
0.03 |
≡ |
VLO - Valero Energy |
Add 0.78% |
1,475 |
0.03 |
≡ |
GLDM - SPDR Gold Minishares Trust |
Add 12.91% |
1,854 |
0.02 |
≡ |
NKE - NIKE Inc. |
Add 2.67% |
950 |
0.01 |
≡ |
EQNR - Equinor ASA |
Add 0.01% |
26 |
0.00 |
| Q4  2024 |
≡ |
DLTR - Dollar Tree Inc. |
Add 62.13% |
300,384 |
4.02 |
≡ |
VLO - Valero Energy |
Add 61.49% |
71,973 |
1.58 |
≡ |
OLN - Olin Corp. |
Add 11.01% |
58,051 |
0.35 |
≡ |
EQNR - Equinor ASA |
Add 2.28% |
10,948 |
0.05 |
≡ |
FIVE - Five Below Inc. |
Add 2.99% |
2,214 |
0.04 |
≡ |
NEM - Newmont Corp. |
Add 0.85% |
5,509 |
0.04 |
≡ |
ALK - Alaska Air Group |
Add 0.64% |
2,211 |
0.03 |
≡ |
GLDM - SPDR Gold Minishares Trust |
Add 15.29% |
1,905 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.10% |
233 |
0.02 |
≡ |
NKE - NIKE Inc. |
Add 2.08% |
726 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.46% |
639 |
0.01 |
≡ |
KO - Coca Cola Co. |
Add 1.24% |
273 |
0.00 |
≡ |
COST - Costco Co. |
Add 0.46% |
20 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Add 0.10% |
225 |
0.00 |
| Q3  2024 |
≡ |
DG - Dollar General |
Add 95.59% |
420,897 |
6.02 |
≡ |
DLTR - Dollar Tree Inc. |
Add 398.44% |
386,448 |
4.60 |
≡ |
DINO - HF Sinclair Corp. |
Add 94.69% |
258,235 |
1.95 |
≡ |
VLO - Valero Energy |
Add 211.14% |
79,427 |
1.81 |
≡ |
EQNR - Equinor ASA |
Add 77.25% |
208,850 |
0.89 |
≡ |
FIVE - Five Below Inc. |
Add 11.69% |
7,759 |
0.12 |
≡ |
GLDM - SPDR Gold Minishares Trust |
Buy |
12,460 |
0.11 |
≡ |
SBUX - Starbucks Corp. |
Add 1.61% |
3,694 |
0.06 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.31% |
746 |
0.06 |
≡ |
ALK - Alaska Air Group |
Add 1.78% |
6,097 |
0.05 |
≡ |
DIS - Walt Disney Co. |
Add 2.00% |
2,731 |
0.04 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
1,272 |
0.04 |
≡ |
NKE - NIKE Inc. |
Add 5.14% |
1,705 |
0.03 |
≡ |
PARA-OLD - Paramount Global CL B |
Add 0.52% |
8,761 |
0.02 |