Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 233,731 | $26.04M | 5.3% | $104.88 | +2.2% | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 549,833 | $26.03M | 5.3% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 493,293 | $17.44M | 3.6% | $35.35 | — | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 22,489 | $13.82M | 2.8% | $548.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 44,951 | $12.22M | 2.5% | $236.02 | +13.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 152,992 | $11.92M | 2.4% | $77.62 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 63,009 | $11.75M | 2.4% | $145.95 | +27.5% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 152,505 | $11.56M | 2.4% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 540,149 | $11.47M | 2.4% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 286,966 | $11M | 2.3% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 22,132 | $10.7M | 2.2% | $458.61 | +9.2% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 153,546 | $10.67M | 2.2% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,688 | $10M | 2.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 372,637 | $9.379M | 1.9% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| CWI | SPDR INDEX SHS FDS | 241,519 | $8.675M | 1.8% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 188,641 | $8.364M | 1.7% | $44.34 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 31,492 | $7.269M | 1.5% | $208.39 | +9.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,599 | $7.073M | 1.5% | $263.69 | +8.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 20,714 | $6.675M | 1.4% | $304.19 | +1.8% | COM | 46625H100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 314,282 | $6.663M | 1.4% | $21.20 | — | INTERMEDIATE DUR | 33738D796 |
| AVGO | BROADCOM INC | 17,479 | $6.049M | 1.2% | $318.04 | +12.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,414 | $5.554M | 1.1% | $631.72 | +5.6% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,381 | $5.248M | 1.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| DFAI | DIMENSIONAL ETF TRUST | 119,083 | $4.538M | 0.9% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 50,594 | $4.526M | 0.9% | $89.01 | — | CORE MSCI EAFE | 46432F842 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64,376 | $4.277M | 0.9% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| LLY | ELI LILLY & CO | 3,792 | $4.075M | 0.8% | $863.85 | +10.6% | COM | 532457108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 122,013 | $4.025M | 0.8% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| WFC | WELLS FARGO CO NEW | 41,407 | $3.859M | 0.8% | $86.63 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 49,823 | $3.838M | 0.8% | $72.20 | +2.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 16,008 | $3.313M | 0.7% | $181.22 | +8.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,093 | $3.261M | 0.7% | $112.61 | +2.6% | COM | 30231G102 |
| AVXC | AMERICAN CENTY ETF TR | 50,345 | $3.211M | 0.7% | $63.77 | — | AVANTIS EMERGING | 02507A101 |
| MS | MORGAN STANLEY | 17,493 | $3.106M | 0.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 4,482 | $3.056M | 0.6% | $669.52 | — | TR UNIT | 78462F103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 62,630 | $3.05M | 0.6% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| ADI | ANALOG DEVICES INC | 10,631 | $2.883M | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,012 | $2.737M | 0.6% | $97.70 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 8,636 | $2.639M | 0.5% | $303.81 | +0.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,592 | $2.621M | 0.5% | $558.09 | +0.2% | CL A | 57636Q104 |
| V | VISA INC | 7,025 | $2.464M | 0.5% | $340.25 | +0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,741 | $2.383M | 0.5% | $492.48 | +1.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 42,545 | $2.34M | 0.5% | $52.67 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 16,307 | $2.337M | 0.5% | $150.04 | -1.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 23,198 | $2.318M | 0.5% | $94.74 | 0.0% | COM | 808513105 |
| FIDU | FIDELITY COVINGTON TRUST | 26,961 | $2.224M | 0.5% | $82.48 | — | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 21,590 | $2.206M | 0.5% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| ABBV | ABBVIE INC | 9,034 | $2.064M | 0.4% | $213.92 | +6.4% | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,065 | $1.95M | 0.4% | $275.88 | 0.0% | CL A | 942749102 |
| XFIV | BONDBLOXX ETF TRUST | 39,350 | $1.947M | 0.4% | $49.48 | — | BLOOMBERG FVE YR | 09789C838 |
| MDYG | SPDR SERIES TRUST | 20,576 | $1.902M | 0.4% | $92.43 | — | STATE STREET SPD | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 11,624 | $1.865M | 0.4% | $152.46 | +0.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 11,858 | $1.807M | 0.4% | $150.87 | +0.4% | COM | 166764100 |
| IWO | ISHARES TR | 5,531 | $1.787M | 0.4% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| ILTB | ISHARES TR | 35,080 | $1.743M | 0.4% | $49.70 | — | CORE LT USDB ETF | 464289479 |
| FUTY | FIDELITY COVINGTON TRUST | 31,318 | $1.729M | 0.4% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| GOVT | ISHARES TR | 73,097 | $1.683M | 0.3% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 54,363 | $1.625M | 0.3% | $29.63 | -3.7% | CL A | 20030N101 |
| MDYV | SPDR SERIES TRUST | 19,036 | $1.611M | 0.3% | $84.65 | — | STATE STREET SPD | 78464A839 |
| FMAT | FIDELITY COVINGTON TRUST | 30,287 | $1.609M | 0.3% | $53.11 | — | MSCI MATLS INDEX | 316092881 |
| SKOR | FLEXSHARES TR | 31,725 | $1.558M | 0.3% | $49.13 | — | CR SCD US BD | 33939L761 |
| VTI | VANGUARD INDEX FDS | 4,582 | $1.536M | 0.3% | $335.28 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 9,783 | $1.503M | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 8,760 | $1.498M | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 8,364 | $1.432M | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 17,714 | $1.422M | 0.3% | $77.44 | +6.5% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 10,846 | $1.421M | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 2,848 | $1.39M | 0.3% | $482.65 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 4,330 | $1.352M | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 1,536 | $1.35M | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 6,259 | $1.306M | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| IHDG | WISDOMTREE TR | 26,764 | $1.302M | 0.3% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 13,446 | $1.28M | 0.3% | $95.15 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 4,479 | $1.278M | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 3,678 | $1.238M | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 14,934 | $1.22M | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 5,038 | $1.215M | 0.2% | $239.23 | +0.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 10,669 | $1.214M | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,635 | $1.185M | 0.2% | $330.02 | +34.3% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,230 | $1.173M | 0.2% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| COP | CONOCOPHILLIPS | 12,486 | $1.169M | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| SPBO | SPDR SERIES TRUST | 39,751 | $1.166M | 0.2% | $29.34 | — | STATE STREET SPD | 78464A144 |
| KLAC | KLA CORP | 918 | $1.115M | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 3,928 | $1.113M | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 1,639 | $1.104M | 0.2% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 11,402 | $1.095M | 0.2% | $94.98 | +2.3% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 1,022 | $1.094M | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| T | AT&T INC | 43,690 | $1.085M | 0.2% | $26.39 | -4.2% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 3,061 | $1.082M | 0.2% | $340.01 | 0.0% | CL A | 751212101 |
| ACN | ACCENTURE PLC IRELAND | 3,985 | $1.069M | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| XTRE | BONDBLOXX ETF TRUST | 21,252 | $1.058M | 0.2% | $49.76 | — | BLOOMBERG THREE | 09789C846 |
| EWBC | EAST WEST BANCORP INC | 9,292 | $1.044M | 0.2% | $105.17 | 0.0% | COM | 27579R104 |
| HON | HONEYWELL INTL INC | 5,340 | $1.042M | 0.2% | $195.65 | -0.3% | COM | 438516106 |
| FREL | FIDELITY COVINGTON TRUST | 38,585 | $1.038M | 0.2% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| GOOG | ALPHABET INC | 3,226 | $1.012M | 0.2% | $239.51 | +19.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,799 | $1.006M | 0.2% | $254.09 | -2.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,613 | $988K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| ATR | APTARGROUP INC | 8,085 | $986K | 0.2% | $122.95 | 0.0% | COM | 038336103 |
| KO | COCA COLA CO | 13,790 | $964K | 0.2% | $68.18 | +1.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,641 | $963K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,935 | $961K | 0.2% | $286.59 | +10.2% | COM | 031162100 |
| AVIG | AMERICAN CENTY ETF TR | 22,867 | $959K | 0.2% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| ABT | ABBOTT LABS | 7,508 | $941K | 0.2% | $128.16 | -0.7% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,005 | $929K | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 3,575 | $919K | 0.2% | $180.78 | +32.5% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 4,838 | $911K | 0.2% | $162.56 | 0.0% | COM | 33829M101 |
| PODD | INSULET CORP | 3,160 | $898K | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,980 | $885K | 0.2% | $162.07 | +11.7% | CL A | 69608A108 |
| GGG | GRACO INC | 10,785 | $884K | 0.2% | $81.95 | 0.0% | COM | 384109104 |
| GLD | SPDR GOLD TR | 2,223 | $881K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 8,343 | $878K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,459 | $869K | 0.2% | $246.51 | -3.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,380 | $866K | 0.2% | $551.41 | — | S&P 500 ETF SHS | 922908363 |
| FIX | COMFORT SYS USA INC | 922 | $860K | 0.2% | $922.99 | 0.0% | COM | 199908104 |
| EOG | EOG RES INC | 8,194 | $860K | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 10,288 | $858K | 0.2% | $76.31 | 0.0% | COM | 87165B103 |
| MPWR | MONOLITHIC PWR SYS INC | 938 | $850K | 0.2% | $960.73 | 0.0% | COM | 609839105 |
| — | PIMCO DYNAMIC INCOME FD | 47,896 | $848K | 0.2% | $17.71 | — | SHS | 72201Y101 |
| SPYG | SPDR SERIES TRUST | 7,787 | $831K | 0.2% | $80.38 | — | STATE STREET SPD | 78464A409 |
| EGP | EASTGROUP PPTYS INC | 4,578 | $816K | 0.2% | $178.14 | — | COM | 277276101 |
| NFLX | NETFLIX INC | 8,413 | $789K | 0.2% | $107.32 | +0.5% | COM | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 1,401 | $787K | 0.2% | $567.64 | 0.0% | COM | 58506Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,461 | $774K | 0.2% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| PANW | PALO ALTO NETWORKS INC | 4,090 | $753K | 0.2% | $195.33 | +3.3% | COM | 697435105 |
| XTWY | BONDBLOXX ETF TRUST | 19,748 | $747K | 0.2% | $37.84 | — | BLOOMBERG TWENTY | 09789C796 |
| UNP | UNION PAC CORP | 3,214 | $744K | 0.2% | $223.15 | +1.9% | COM | 907818108 |
| CRUS | CIRRUS LOGIC INC | 6,210 | $736K | 0.2% | $123.10 | 0.0% | COM | 172755100 |
| R | RYDER SYS INC | 3,838 | $735K | 0.2% | $179.70 | 0.0% | COM | 783549108 |
| TPR | TAPESTRY INC | 5,645 | $721K | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,436 | $707K | 0.1% | $157.02 | 0.0% | COM | 33768G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,022 | $702K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| EBAY | EBAY INC. | 7,980 | $695K | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 25,060 | $687K | 0.1% | $27.77 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,024 | $668K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,596 | $666K | 0.1% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| TXN | TEXAS INSTRS INC | 3,802 | $660K | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| GE | GE AEROSPACE | 2,122 | $654K | 0.1% | $287.11 | +4.8% | COM NEW | 369604301 |
| CHWY | CHEWY INC | 19,773 | $653K | 0.1% | $34.72 | 0.0% | CL A | 16679L109 |
| NTRS | NORTHERN TR CORP | 4,765 | $651K | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| THC | TENET HEALTHCARE CORP | 3,244 | $645K | 0.1% | $202.09 | 0.0% | COM NEW | 88033G407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,716 | $634K | 0.1% | $110.99 | — | SMLLCP 600 IDX | 921932828 |
| SPYM | SPDR SERIES TRUST | 7,855 | $630K | 0.1% | $77.55 | — | STATE STREET SPD | 78464A854 |
| CMI | CUMMINS INC | 1,231 | $628K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| EXEL | EXELIXIS INC | 14,235 | $624K | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| QLYS | QUALYS INC | 4,679 | $622K | 0.1% | $137.58 | 0.0% | COM | 74758T303 |
| EAT | BRINKER INTL INC | 4,270 | $613K | 0.1% | $130.99 | 0.0% | COM | 109641100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,779 | $606K | 0.1% | $220.94 | 0.0% | CL B | 913903100 |
| FOXA | FOX CORP | 8,246 | $603K | 0.1% | $65.34 | 0.0% | CL A COM | 35137L105 |
| WTFC | WINTRUST FINL CORP | 4,305 | $602K | 0.1% | $132.99 | 0.0% | COM | 97650W108 |
| ALLE | ALLEGION PLC | 3,694 | $588K | 0.1% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| BDX | BECTON DICKINSON & CO | 3,019 | $586K | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,645 | $582K | 0.1% | $46.27 | 0.0% | COM | 06417N103 |
| RMD | RESMED INC | 2,410 | $580K | 0.1% | $255.44 | 0.0% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 2,452 | $561K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,342 | $561K | 0.1% | $236.85 | 0.0% | COM | 533900106 |
| AN | AUTONATION INC | 2,694 | $556K | 0.1% | $208.03 | 0.0% | COM | 05329W102 |
| COLB | COLUMBIA BKG SYS INC | 19,740 | $552K | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| SPTI | SPDR SERIES TRUST | 19,068 | $550K | 0.1% | $28.84 | — | STATE STREET SPD | 78464A672 |
| BA | BOEING CO | 2,503 | $543K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| DT | DYNATRACE INC | 12,507 | $542K | 0.1% | $46.61 | 0.0% | COM NEW | 268150109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,749 | $541K | 0.1% | $46.08 | — | SHS | 33734H106 |
| FTNT | FORTINET INC | 6,727 | $534K | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 8,579 | $503K | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 7,309 | $500K | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| APPF | APPFOLIO INC | 2,148 | $500K | 0.1% | $237.64 | 0.0% | COM CL A | 03783C100 |
| HOMB | HOME BANCSHARES INC | 17,940 | $498K | 0.1% | $27.73 | 0.0% | COM | 436893200 |
| OSK | OSHKOSH CORP | 3,960 | $497K | 0.1% | $127.92 | 0.0% | COM | 688239201 |
| IDCC | INTERDIGITAL INC | 1,558 | $496K | 0.1% | $353.55 | 0.0% | COM | 45867G101 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,801 | $492K | 0.1% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| IWR | ISHARES TR | 4,981 | $480K | 0.1% | $96.30 | — | RUS MID CAP ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC | 3,751 | $475K | 0.1% | $124.81 | 0.0% | COM | 229899109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 22,529 | $466K | 0.1% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| IAU | ISHARES GOLD TR | 5,681 | $461K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| STRL | STERLING INFRASTRUCTURE INC | 1,498 | $459K | 0.1% | $344.54 | 0.0% | COM | 859241101 |
| UVIX | VS TRUST | 79,162 | $452K | 0.1% | $5.71 | — | 2X LONG VIX FUTU | 92891H606 |
| KKR | KKR & CO INC | 3,450 | $440K | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| SRE | SEMPRA | 4,969 | $439K | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| NEM | NEWMONT CORP | 4,386 | $438K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| RTX | RTX CORPORATION | 2,324 | $426K | 0.1% | $159.50 | +8.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 7,306 | $421K | 0.1% | $60.39 | -1.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,159 | $419K | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,383 | $410K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| CMBS | ISHARES TR | 8,338 | $409K | 0.1% | $49.08 | — | CMBS ETF | 46429B366 |
| BYD | BOYD GAMING CORP | 4,795 | $409K | 0.1% | $82.27 | 0.0% | COM | 103304101 |
| PFE | PFIZER INC | 16,314 | $406K | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,113 | $404K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| TPH | TRI POINTE HOMES INC | 12,768 | $402K | 0.1% | $32.50 | 0.0% | COM | 87265H109 |
| ZTS | ZOETIS INC | 3,144 | $396K | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| USB | US BANCORP DEL | 7,383 | $394K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,726 | $391K | 0.1% | $142.93 | +2.1% | COM | 713448108 |
| HEFA | ISHARES TR | 9,368 | $387K | 0.1% | $39.94 | — | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO | 29,438 | $386K | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| EIX | EDISON INTL | 6,390 | $384K | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,497 | $382K | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,227 | $379K | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| URBN | URBAN OUTFITTERS INC | 5,028 | $378K | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| PRU | PRUDENTIAL FINL INC | 3,328 | $376K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 1,512 | $373K | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,502 | $373K | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,879 | $372K | 0.1% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| AMLP | ALPS ETF TR | 7,727 | $363K | 0.1% | $48.67 | — | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,903 | $361K | 0.1% | $92.52 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 2,702 | $359K | 0.1% | $135.48 | -2.3% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 4,430 | $358K | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,961 | $356K | 0.1% | $86.18 | — | INTL HIGH ETF | 921946794 |
| CFG | CITIZENS FINL GROUP INC | 5,906 | $345K | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,692 | $344K | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,349 | $339K | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,037 | $338K | 0.1% | $83.10 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 640 | $334K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| KEY | KEYCORP | 16,001 | $330K | 0.1% | $18.49 | 0.0% | COM | 493267108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,645 | $327K | 0.1% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| TROW | PRICE T ROWE GROUP INC | 3,140 | $321K | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 931 | $320K | 0.1% | $380.72 | -4.2% | COM | 437076102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 15,300 | $319K | 0.1% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| OKE | ONEOK INC NEW | 4,293 | $316K | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,665 | $307K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 4,460 | $300K | 0.1% | $69.55 | 0.0% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 3,751 | $298K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $297K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,011 | $293K | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 2,382 | $293K | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| SPHY | SPDR SERIES TRUST | 12,373 | $293K | 0.1% | $23.67 | — | STATE STREET SPD | 78468R606 |
| WEC | WEC ENERGY GROUP INC | 2,746 | $290K | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| CALM | CAL MAINE FOODS INC | 3,621 | $288K | 0.1% | $86.61 | 0.0% | COM NEW | 128030202 |
| CVLT | COMMVAULT SYS INC | 2,231 | $280K | 0.1% | $140.69 | 0.0% | COM | 204166102 |
| KMB | KIMBERLY-CLARK CORP | 2,730 | $275K | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,692 | $274K | 0.1% | $165.06 | -5.4% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,313 | $273K | 0.1% | $44.45 | 0.0% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,980 | $270K | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| QHY | WISDOMTREE TR | 5,752 | $267K | 0.1% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| GIS | GENERAL MLS INC | 5,741 | $267K | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| IWM | ISHARES TR | 1,075 | $265K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 1,606 | $260K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 429 | $260K | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| IVV | ISHARES TR | 376 | $258K | 0.1% | $668.15 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 1,219 | $255K | 0.1% | $209.23 | — | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 3,886 | $250K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| CAG | CONAGRA BRANDS INC | 14,358 | $249K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| DTE | DTE ENERGY CO | 1,918 | $247K | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,574 | $245K | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| WPC | WP CAREY INC | 3,717 | $239K | 0.0% | $64.37 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,808 | $239K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 1,462 | $238K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,994 | $236K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| LAZ | LAZARD INC | 4,853 | $236K | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,490 | $235K | 0.0% | $67.45 | — | EM MK GOV BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $232K | 0.0% | $479.87 | +10.9% | COM NEW | 46120E602 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,819 | $231K | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| TFC | TRUIST FINL CORP | 4,677 | $230K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 5,096 | $228K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| MKSI | MKS INC. | 1,423 | $227K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| HAL | HALLIBURTON CO | 8,044 | $227K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,953 | $227K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $226K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 3,209 | $224K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| ADSK | AUTODESK INC | 757 | $224K | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 997 | $223K | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| W | WAYFAIR INC | 2,192 | $220K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $219K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 4,662 | $218K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 888 | $216K | 0.0% | $309.31 | -13.5% | CL A | 989207105 |
| INCY | INCYTE CORP | 2,181 | $215K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| AME | AMETEK INC | 1,038 | $213K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| AEIS | ADVANCED ENERGY INDS | 1,010 | $211K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| TEAM | ATLASSIAN CORPORATION | 1,297 | $210K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| ENB | ENBRIDGE INC | 4,394 | $210K | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| SPTS | SPDR SERIES TRUST | 7,162 | $210K | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| DDOG | DATADOG INC | 1,538 | $209K | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| ORI | OLD REP INTL CORP | 4,577 | $209K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| KVYO | KLAVIYO INC | 6,403 | $208K | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| FNCL | FIDELITY COVINGTON TRUST | 2,634 | $205K | 0.0% | $77.74 | — | MSCI FINLS IDX | 316092501 |
| IP | INTERNATIONAL PAPER CO | 5,196 | $205K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| SW | SMURFIT WESTROCK PLC | 5,289 | $205K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| ITT | ITT INC | 1,178 | $204K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| ROKU | ROKU INC | 1,866 | $202K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| ESTC | ELASTIC N V | 2,678 | $202K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| UPWK | UPWORK INC | 10,187 | $202K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| ZION | ZIONS BANCORPORATION N A | 3,437 | $201K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| NVT | NVENT ELECTRIC PLC | 1,965 | $200K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,567 | $199K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| PR | PERMIAN RESOURCES CORP | 13,821 | $194K | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| HBNC | HORIZON BANCORP INC | 11,184 | $190K | 0.0% | $16.56 | 0.0% | COM | 440407104 |
| NVCR | NOVOCURE LTD | 14,646 | $189K | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| FLYW | FLYWIRE CORPORATION | 13,179 | $187K | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| TALO | TALOS ENERGY INC | 16,930 | $187K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| SNAP | SNAP INC | 22,785 | $184K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,348 | $181K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| FIGS | FIGS INC | 15,675 | $178K | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| REAL | THE REALREAL INC | 11,284 | $178K | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| MBLY | MOBILEYE GLOBAL INC | 16,947 | $177K | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| PHR | PHREESIA INC | 10,379 | $176K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| AMN | AMN HEALTHCARE SVCS INC | 11,013 | $174K | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| CRMD | CORMEDIX INC | 14,905 | $173K | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| APLE | APPLE HOSPITALITY REIT INC | 11,138 | $132K | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| — | GABELLI EQUITY TR INC | 10,555 | $65,124 | 0.0% | $6.17 | — | COM | 362397101 |