Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 482,669 | $24.42M | 6.6% | $50.60 | $50.39 | +0.4% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 202,099 | $19.35M | 5.2% | $95.75 | $52.24 | +83.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 76,255 | $17.77M | 4.8% | $233.00 | $87.52 | +164.7% | COM | 037833100 |
| IJK | ISHARES TR | 148,135 | $13.62M | 3.7% | $91.93 | $61.08 | +50.5% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 142,685 | $11.86M | 3.2% | $83.15 | $84.31 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,135 | $11.03M | 3.0% | $63.00 | $47.67 | +32.1% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 214,483 | $10.95M | 3.0% | $51.04 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 186,487 | $9.488M | 2.6% | $50.88 | $50.39 | +1.0% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 183,915 | $9.424M | 2.5% | $51.24 | $50.18 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| VBR | VANGUARD INDEX FDS | 42,553 | $8.544M | 2.3% | $200.78 | $157.50 | +27.5% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 122,569 | $8.298M | 2.2% | $67.70 | $48.99 | +38.2% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 28,069 | $7.505M | 2.0% | $267.37 | $113.77 | +135.0% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 53,404 | $7.449M | 2.0% | $139.49 | $90.23 | +54.6% | S&P SML 600 GWT | 464287887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 119,206 | $7.137M | 1.9% | $59.87 | $59.51 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| IJS | ISHARES TR | 65,763 | $7.08M | 1.9% | $107.66 | $71.71 | +50.1% | SP SMCP600VL ETF | 464287879 |
| PULS | PGIM ETF TR | 122,270 | $6.087M | 1.6% | $49.78 | $49.12 | +1.4% | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 73,927 | $5.942M | 1.6% | $80.37 * | $18.18 | +47.4% | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 87,112 | $5.742M | 1.5% | $65.91 | $49.92 | +32.0% | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 21,289 | $5.605M | 1.5% | $263.29 | $73.74 | +257.1% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 154,999 | $5.49M | 1.5% | $35.42 | $29.60 | +19.7% | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 143,047 | $5.346M | 1.4% | $37.37 | $32.47 | +15.1% | FUNDAMENTAL INTL | 808524755 |
| IJJ | ISHARES TR | 41,112 | $5.082M | 1.4% | $123.62 | $95.80 | +29.0% | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 15,737 | $5.066M | 1.4% | $321.94 * | $13.43 | +379.6% | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 17,681 | $4.305M | 1.2% | $243.47 | $77.97 | +212.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 22,948 | $3.848M | 1.0% | $167.67 | $68.99 | +143.1% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 8,647 | $3.721M | 1.0% | $430.32 | $49.25 | +765.6% | COM | 594918104 |
| — | ISHARES TR | 140,090 | $3.532M | 1.0% | $25.21 | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 68,615 | $3.46M | 0.9% | $50.43 | $48.78 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 54,346 | $3.407M | 0.9% | $62.70 | $56.55 | +10.9% | MSCI EMERG MRKT | 464286533 |
| COM | DIREXION SHS ETF TR | 118,334 | $3.401M | 0.9% | $28.74 | $27.50 | +4.5% | AUSPCE CMD STG | 25460E307 |
| LLY | ELI LILLY & CO | 3,337 | $2.957M | 0.8% | $886.01 | $102.87 | +753.4% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 22,909 | $2.939M | 0.8% | $128.28 | $48.99 | +161.9% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 45,882 | $2.64M | 0.7% | $57.53 | $47.62 | +20.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 23,982 | $2.582M | 0.7% | $107.65 | $72.90 | +47.7% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 88,058 | $2.57M | 0.7% | $29.18 | $22.48 | +29.8% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 29,938 | $2.418M | 0.7% | $80.75 | $47.72 | +67.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 17,936 | $2.178M | 0.6% | $121.44 | $91.20 | +33.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 22,186 | $2.161M | 0.6% | $97.42 | $76.09 | +28.0% | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,667 | $2.096M | 0.6% | $45.89 | $45.60 | +0.6% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 42,453 | $2.093M | 0.6% | $49.31 | $50.52 | -2.4% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 39,090 | $2.058M | 0.6% | $52.66 | $52.39 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 37,090 | $1.882M | 0.5% | $50.74 | $50.13 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| BCD | ABRDN ETFS | 57,567 | $1.881M | 0.5% | $32.68 | $25.16 | +29.9% | BBRG ALL COMMDY | 003261203 |
| SNPS | SYNOPSYS INC | 3,705 | $1.876M | 0.5% | $506.34 | $75.25 | +572.9% | COM | 871607107 |
| KLAC | KLA CORP | 2,411 | $1.867M | 0.5% | $774.34 | $86.90 | +781.2% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,950 | $1.837M | 0.5% | $465.13 | $216.04 | +115.3% | COM | 92532F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,934 | $1.776M | 0.5% | $49.41 | $48.54 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| FISV | FISERV INC | 9,335 | $1.677M | 0.5% | $179.65 | $77.00 | +133.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 8,319 | $1.643M | 0.4% | $197.48 * | $37.90 | +399.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,394 | $1.601M | 0.4% | $170.40 | $39.87 | +322.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 6,889 | $1.555M | 0.4% | $225.76 * | $78.00 | +44.7% | TECHNOLOGY | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,444 | $1.537M | 0.4% | $162.76 * | $31.51 | +400.0% | CL A | 099502106 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $1.511M | 0.4% | $584.63 * | $53.50 | +962.5% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 21,848 | $1.482M | 0.4% | $67.85 * | $12.47 | +81.4% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 4,013 | $1.45M | 0.4% | $361.25 | $121.25 | +194.5% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 17,256 | $1.434M | 0.4% | $83.09 * | $14.04 | +97.3% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 28,750 | $1.429M | 0.4% | $49.70 | $35.74 | +39.1% | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 4,239 | $1.405M | 0.4% | $331.47 | $65.54 | +399.3% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,953 | $1.342M | 0.4% | $271.04 | $42.86 | +532.4% | COM | 127387108 |
| LIN | LINDE PLC | 2,512 | $1.198M | 0.3% | $476.83 | $322.30 | +45.5% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 4,193 | $1.187M | 0.3% | $283.15 | $202.58 | +39.8% | TOTAL STK MKT | 922908769 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,262 | $1.174M | 0.3% | $223.13 | $84.39 | +161.7% | COM | 03820C105 |
| HRB | BLOCK H & R INC | 18,306 | $1.163M | 0.3% | $63.55 * | $27.71 | +120.8% | COM | 093671105 |
| PRIM | PRIMORIS SVCS CORP | 19,993 | $1.161M | 0.3% | $58.08 | $28.71 | +102.3% | COM | 74164F103 |
| IOO | ISHARES TR | 10,973 | $1.088M | 0.3% | $99.16 | $65.79 | +50.7% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 19,821 | $1.021M | 0.3% | $51.50 * | $18.65 | +38.0% | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 9,211 | $1.019M | 0.3% | $110.63 | $109.95 | +0.6% | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,555 | $984K | 0.3% | $47.85 | $41.73 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 3,135 | $948K | 0.3% | $302.24 * | $134.12 | +119.7% | COM | 369550108 |
| IVV | ISHARES TR | 1,613 | $931K | 0.3% | $576.96 | $414.69 | +39.1% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 4,323 | $893K | 0.2% | $206.55 * | $67.00 | +196.6% | COM | 882508104 |
| TER | TERADYNE INC | 6,445 | $863K | 0.2% | $133.94 | $76.65 | +73.8% | COM | 880770102 |
| ACWI | ISHARES TR | 6,892 | $824K | 0.2% | $119.55 | $81.62 | +46.5% | MSCI ACWI ETF | 464288257 |
| FIX | COMFORT SYS USA INC | 2,073 | $809K | 0.2% | $390.26 | $47.25 | +722.5% | COM | 199908104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,847 | $787K | 0.2% | $134.61 * | $46.21 | +161.6% | COM | 025932104 |
| IJUL | INNOVATOR ETFS TRUST | 26,219 | $771K | 0.2% | $29.41 | $23.08 | +27.4% | INTRNL DEV JULY | 45782C722 |
| CBRE | CBRE GROUP INC | 6,141 | $764K | 0.2% | $124.47 | $47.65 | +161.2% | CL A | 12504L109 |
| IHDG | WISDOMTREE TR | 16,658 | $761K | 0.2% | $45.70 | $38.41 | +19.0% | ITL HDG QTLY DIV | 97717X594 |
| FCN | FTI CONSULTING INC | 3,308 | $753K | 0.2% | $227.53 | $67.16 | +238.8% | COM | 302941109 |
| MRK | MERCK & CO INC | 6,513 | $740K | 0.2% | $113.56 * | $79.21 | +37.1% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 8,178 | $739K | 0.2% | $90.41 | $62.04 | +45.7% | COMMUNICATION | 81369Y852 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,698 | $717K | 0.2% | $193.86 | $27.14 | +614.2% | COM | 12008R107 |
| TSCO | TRACTOR SUPPLY CO | 2,443 | $711K | 0.2% | $290.89 * | $12.67 | +350.0% | COM | 892356106 |
| KLIC | KULICKE & SOFFA INDS INC | 15,695 | $708K | 0.2% | $45.13 * | $12.74 | +245.3% | COM | 501242101 |
| ITA | ISHARES TR | 4,620 | $691K | 0.2% | $149.63 | $117.80 | +27.0% | US AER DEF ETF | 464288760 |
| TKR | TIMKEN CO | 8,039 | $678K | 0.2% | $84.29 | $74.51 | +13.1% | COM | 887389104 |
| DBEU | DBX ETF TR | 15,929 | $674K | 0.2% | $42.34 | $38.26 | +10.7% | XTRACK MSCI EURP | 233051853 |
| FICO | FAIR ISAAC CORP | 347 | $674K | 0.2% | $1943.52 | $368.70 | +427.1% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 5,499 | $645K | 0.2% | $117.22 * | $48.84 | +129.6% | COM | 30231G102 |
| AME | AMETEK INC | 3,730 | $640K | 0.2% | $171.70 | $70.34 | +142.1% | COM | 031100100 |
| — | LAM RESEARCH CORP | 767 | $626K | 0.2% | $816.21 | $179.33 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 15,211 | $625K | 0.2% | $41.12 * | $15.26 | +34.7% | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 5,136 | $622K | 0.2% | $121.15 * | $64.61 | +83.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,667 | $613K | 0.2% | $167.18 | $111.21 | +49.6% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 5,093 | $610K | 0.2% | $119.84 | $57.29 | +108.7% | COM | 466313103 |
| KO | COCA COLA CO | 8,354 | $600K | 0.2% | $71.86 * | $34.75 | +99.3% | COM | 191216100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 24,710 | $599K | 0.2% | $24.25 | $21.17 | +14.6% | FT VEST INTER EQ | 33740F573 |
| ADBE | ADOBE INC | 1,153 | $597K | 0.2% | $517.95 | $358.01 | +44.6% | COM | 00724F101 |
| AVDV | AMERICAN CENTY ETF TR | 8,230 | $582K | 0.2% | $70.67 | $64.76 | +9.1% | INTL SMCP VLU | 025072802 |
| INDA | ISHARES TR | 9,843 | $576K | 0.2% | $58.53 | $39.10 | +49.7% | MSCI INDIA ETF | 46429B598 |
| ITB | ISHARES TR | 4,489 | $571K | 0.2% | $127.09 | $77.46 | +64.1% | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 3,517 | $570K | 0.2% | $162.07 * | $131.10 | +19.0% | COM | 478160104 |
| OPPJ | WISDOMTREE TR | 16,773 | $569K | 0.2% | $33.94 | $25.07 | +35.4% | JPN SCAP HDG EQT | 97717W521 |
| GEN | GEN DIGITAL INC | 20,627 | $566K | 0.2% | $27.43 * | $16.60 | +61.7% | COM | 668771108 |
| IXC | ISHARES TR | 13,170 | $533K | 0.1% | $40.48 | $34.99 | +15.7% | GLOBAL ENERG ETF | 464287341 |
| PFE | PFIZER INC | 18,338 | $531K | 0.1% | $28.94 * | $23.21 | +14.5% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 7,889 | $529K | 0.1% | $67.03 | $60.84 | +10.2% | INTL EQT ETF | 025072703 |
| HON | HONEYWELL INTL INC | 2,549 | $527K | 0.1% | $206.73 * | $113.37 | +67.4% | COM | 438516106 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,097 | $521K | 0.1% | $43.08 | $35.84 | +20.2% | GLOBAL WATER | 46138E651 |
| AMZN | AMAZON COM INC | 2,697 | $503K | 0.1% | $186.35 | $124.66 | +49.5% | COM | 023135106 |
| PAYX | PAYCHEX INC | 3,639 | $488K | 0.1% | $134.18 * | $60.51 | +113.6% | COM | 704326107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,625 | $486K | 0.1% | $73.42 | $57.45 | +27.8% | INTL HIGH ETF | 921946794 |
| PRGS | PROGRESS SOFTWARE CORP | 7,192 | $485K | 0.1% | $67.37 | $38.86 | +73.4% | COM | 743312100 |
| T | AT&T INC | 21,913 | $482K | 0.1% | $22.00 * | $15.68 | +32.6% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 12,453 | $480K | 0.1% | $38.53 | $32.35 | +19.1% | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 4,554 | $472K | 0.1% | $103.71 | $24.64 | +318.5% | COM | 595112103 |
| AMGN | AMGEN INC | 1,461 | $471K | 0.1% | $322.28 * | $126.75 | +144.2% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,673 | $471K | 0.1% | $281.37 | $66.73 | +317.1% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 2,260 | $469K | 0.1% | $207.60 | $64.50 | +216.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,149 | $466K | 0.1% | $405.23 * | $56.99 | +590.1% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,889 | $459K | 0.1% | $158.93 | $72.55 | +119.1% | COM | 49338L103 |
| QFLR | INNOVATOR ETFS TRUST | 16,488 | $454K | 0.1% | $27.56 | $25.55 | +7.9% | NASDAQ 100 MANA | 45783Y681 |
| IJR | ISHARES TR | 3,847 | $450K | 0.1% | $116.96 | $88.03 | +32.9% | CORE S&P SCP ETF | 464287804 |
| DOX | AMDOCS LTD | 5,123 | $448K | 0.1% | $87.48 * | $52.31 | +62.3% | SHS | G02602103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,455 | $446K | 0.1% | $47.18 | $36.35 | +29.8% | FT VEST US EQT | 33740F847 |
| ZTS | ZOETIS INC | 2,269 | $443K | 0.1% | $195.35 | $55.03 | +249.6% | CL A | 98978V103 |
| ATKR | ATKORE INC | 5,198 | $441K | 0.1% | $84.75 * | $107.02 | -23.0% | COM | 047649108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,042 | $440K | 0.1% | $36.52 | $33.64 | +8.6% | FT VEST US EQT | 33740U737 |
| VCR | VANGUARD WORLD FD | 1,286 | $438K | 0.1% | $340.48 | $257.82 | +32.1% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 2,620 | $435K | 0.1% | $165.85 | $113.87 | +44.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 8,025 | $427K | 0.1% | $53.22 * | $21.35 | +139.8% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,968 | $423K | 0.1% | $215.03 | $106.18 | +98.6% | COM | 11133T103 |
| TGT | TARGET CORP | 2,671 | $416K | 0.1% | $155.87 * | $89.19 | +66.2% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 1,882 | $411K | 0.1% | $218.53 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| KVUE | KENVUE INC | 17,472 | $404K | 0.1% | $23.13 * | $18.84 | +16.8% | COM | 49177J102 |
| EHC | ENCOMPASS HEALTH CORP | 4,168 | $403K | 0.1% | $96.64 | $38.63 | +147.7% | COM | 29261A100 |
| CBZ | CBIZ INC | 5,898 | $397K | 0.1% | $67.29 | $24.85 | +170.8% | COM | 124805102 |
| HUBB | HUBBELL INC | 914 | $392K | 0.1% | $428.35 | $140.57 | +199.9% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 1,987 | $381K | 0.1% | $192.00 | $91.42 | +110.0% | COM | 533900106 |
| AIZ | ASSURANT INC | 1,878 | $373K | 0.1% | $198.86 | $105.51 | +85.0% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 1,700 | $366K | 0.1% | $215.45 * | $115.80 | +80.4% | COM | 695156109 |
| DIHP | DIMENSIONAL ETF TRUST | 13,147 | $364K | 0.1% | $27.70 | $26.56 | +4.3% | INTL HIGH PROFIT | 25434V765 |
| XLU | SELECT SECTOR SPDR TR | 4,439 | $359K | 0.1% | $80.79 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 2,070 | $357K | 0.1% | $172.49 | $151.95 | +12.2% | COM | 11135F101 |
| DBJP | DBX ETF TR | 4,842 | $346K | 0.1% | $71.41 | $51.37 | +39.0% | XTRACK MSCI JAPN | 233051507 |
| RSG | REPUBLIC SVCS INC | 1,704 | $342K | 0.1% | $200.87 | $161.77 | +22.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $342K | 0.1% | $276.63 * | $130.37 | +106.6% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 2,511 | $340K | 0.1% | $135.42 | $95.23 | +42.2% | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 652 | $337K | 0.1% | $516.74 | $261.18 | +96.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,482 | $335K | 0.1% | $51.74 * | $48.03 | +0.3% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,518 | $335K | 0.1% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 3,460 | $332K | 0.1% | $95.81 | $106.05 | -9.7% | MBS ETF | 464288588 |
| TT | TRANE TECHNOLOGIES PLC | 851 | $331K | 0.1% | $388.62 | $313.71 | +22.8% | SHS | G8994E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 755 | $330K | 0.1% | $437.58 | $428.77 | +2.1% | COM | 879360105 |
| PRI | PRIMERICA INC | 1,206 | $320K | 0.1% | $265.13 | $139.31 | +90.3% | COM | 74164M108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,766 | $315K | 0.1% | $22.88 | $22.36 | +2.3% | FT VEST INT JUNE | 33740U869 |
| VGT | VANGUARD WORLD FD | 529 | $310K | 0.1% | $586.52 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| FSS | FEDERAL SIGNAL CORP | 3,309 | $309K | 0.1% | $93.46 | $51.43 | +80.4% | COM | 313855108 |
| CAT | CATERPILLAR INC | 774 | $303K | 0.1% | $391.35 | $207.44 | +85.1% | COM | 149123101 |
| EJUL | INNOVATOR ETFS TRUST | 11,696 | $299K | 0.1% | $25.53 | $22.26 | +14.7% | EMRGNG MKT JULY | 45782C714 |
| TJX | TJX COS INC NEW | 2,529 | $297K | 0.1% | $117.56 | $59.89 | +93.3% | COM | 872540109 |
| RRX | REGAL REXNORD CORPORATION | 1,792 | $297K | 0.1% | $165.88 | $75.71 | +119.1% | COM | 758750103 |
| OTTR | OTTER TAIL CORP | 3,779 | $295K | 0.1% | $78.16 * | $44.03 | +70.8% | COM | 689648103 |
| BRC | BRADY CORP | 3,832 | $294K | 0.1% | $76.63 | $49.79 | +50.9% | CL A | 104674106 |
| KFY | KORN FERRY | 3,897 | $293K | 0.1% | $75.24 * | $48.41 | +50.4% | COM NEW | 500643200 |
| APH | AMPHENOL CORP NEW | 4,395 | $286K | 0.1% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| IT | GARTNER INC | 558 | $283K | 0.1% | $506.99 | $480.74 | +5.4% | COM | 366651107 |
| HWM | HOWMET AEROSPACE INC | 2,771 | $278K | 0.1% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,878 | $276K | 0.1% | $46.91 | $43.53 | +7.8% | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 4,260 | $275K | 0.1% | $64.60 | $56.22 | +14.9% | AVANTIS EMGMKT | 025072604 |
| CF | CF INDS HLDGS INC | 3,190 | $274K | 0.1% | $85.80 * | $66.26 | +25.7% | COM | 125269100 |
| QLYS | QUALYS INC | 2,129 | $273K | 0.1% | $128.46 | $127.89 | +0.4% | COM | 74758T303 |
| D | DOMINION ENERGY INC | 4,702 | $272K | 0.1% | $57.80 * | $51.16 | +6.6% | COM | 25746U109 |
| LOPE | GRAND CANYON ED INC | 1,898 | $269K | 0.1% | $141.85 | $113.17 | +25.3% | COM | 38526M106 |
| AEIS | ADVANCED ENERGY INDS | 2,530 | $266K | 0.1% | $105.24 | $84.21 | +24.5% | COM | 007973100 |
| CDW | CDW CORP | 1,167 | $264K | 0.1% | $226.26 | $124.15 | +78.9% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 2,398 | $263K | 0.1% | $109.63 | $75.77 | +44.7% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,520 | $259K | 0.1% | $102.62 * | $71.77 | +36.8% | COM | 025537101 |
| SKYW | SKYWEST INC | 3,009 | $256K | 0.1% | $85.02 | $59.30 | +43.4% | COM | 830879102 |
| MANH | MANHATTAN ASSOCIATES INC | 904 | $254K | 0.1% | $281.35 | $173.65 | +62.0% | COM | 562750109 |
| SCHB | SCHWAB STRATEGIC TR | 3,771 | $251K | 0.1% | $66.52 * | $13.48 | +64.5% | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 788 | $250K | 0.1% | $316.91 | $173.55 | +79.4% | COM | 444859102 |
| BHE | BENCHMARK ELECTRS INC | 5,624 | $249K | 0.1% | $44.32 * | $35.74 | +21.5% | COM | 08160H101 |
| CI | THE CIGNA GROUP | 716 | $248K | 0.1% | $346.36 * | $197.24 | +71.4% | COM | 125523100 |
| SIGI | SELECTIVE INS GROUP INC | 2,651 | $247K | 0.1% | $93.30 * | $66.05 | +37.4% | COM | 816300107 |
| HCA | HCA HEALTHCARE INC | 608 | $247K | 0.1% | $406.13 | $301.08 | +33.7% | COM | 40412C101 |
| DHI | D R HORTON INC | 1,292 | $246K | 0.1% | $190.72 | $173.17 | +8.6% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $243K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| IJH | ISHARES TR | 3,823 | $238K | 0.1% | $62.32 | $56.86 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 1,256 | $238K | 0.1% | $189.59 * | $124.75 | +48.4% | COM | 020002101 |
| HOMB | HOME BANCSHARES INC | 8,741 | $237K | 0.1% | $27.09 | $22.29 | +21.5% | COM | 436893200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,116 | $236K | 0.1% | $57.22 * | $49.89 | +8.2% | COM NEW | 668074305 |
| IYM | ISHARES TR | 1,555 | $233K | 0.1% | $150.14 | $133.48 | +12.5% | U.S. BAS MTL ETF | 464287838 |
| LMT | LOCKHEED MARTIN CORP | 396 | $231K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 1,449 | $231K | 0.1% | $159.45 | $142.78 | +11.7% | COM | 243537107 |
| FTNT | FORTINET INC | 2,957 | $229K | 0.1% | $77.54 | $68.31 | +13.5% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 992 | $228K | 0.1% | $230.17 * | $207.63 | +8.6% | COM | 032654105 |
| FLEX | FLEX LTD | 6,821 | $228K | 0.1% | $33.43 | $17.83 | +87.5% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,379 | $226K | 0.1% | $164.03 | $82.37 | +99.2% | COM | 007903107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,596 | $223K | 0.1% | $48.56 | $43.87 | +10.7% | FT VEST US EQT | 33740F763 |
| INTC | INTEL CORP | 9,477 | $222K | 0.1% | $23.46 | $35.05 | -33.1% | COM | 458140100 |
| VFH | VANGUARD WORLD FD | 2,008 | $221K | 0.1% | $109.92 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,290 | $219K | 0.1% | $95.75 | $91.65 | +4.5% | MIDCP 400 VAL | 921932844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,714 | $216K | 0.1% | $45.75 | $38.62 | +18.5% | FT VEST US EQT | 33740F862 |
| DRI | DARDEN RESTAURANTS INC | 1,301 | $214K | 0.1% | $164.19 * | $145.50 | +8.5% | COM | 237194105 |
| INTU | INTUIT | 338 | $210K | 0.1% | $620.80 | $310.77 | +98.2% | COM | 461202103 |
| CB | CHUBB LIMITED | 726 | $209K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 4,975 | $208K | 0.1% | $41.77 * | $30.06 | +32.9% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 2,849 | $207K | 0.1% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,029 | $204K | 0.1% | $198.63 | $192.73 | +2.2% | COM | 679580100 |
| AFL | AFLAC INC | 1,798 | $201K | 0.1% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| WU | WESTERN UN CO | 15,419 | $184K | 0.0% | $11.93 | $18.89 | — | COM | 959802109 |