Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 491,320 | $24.8M | 6.9% | $50.47 | $50.39 | +0.2% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 194,612 | $19.76M | 5.5% | $101.53 | $52.24 | +94.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 76,001 | $19.03M | 5.3% | $250.42 | $87.52 | +184.8% | COM | 037833100 |
| IJK | ISHARES TR | 146,150 | $13.29M | 3.7% | $90.93 | $61.08 | +48.9% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 144,609 | $11.86M | 3.3% | $81.98 | $84.28 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 218,873 | $11.14M | 3.1% | $50.88 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,394 | $10.24M | 2.8% | $57.41 | $47.90 | +19.8% | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 188,998 | $9.584M | 2.6% | $50.71 | $50.39 | +0.6% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 188,211 | $9.505M | 2.6% | $50.50 | $50.19 | +0.6% | SHORT DURATION B | 46431W507 |
| VBR | VANGUARD INDEX FDS | 42,304 | $8.384M | 2.3% | $198.18 | $157.50 | +25.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,247 | $7.631M | 2.1% | $280.06 | $113.77 | +146.2% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 123,584 | $7.508M | 2.1% | $60.75 | $48.99 | +24.0% | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,425 | $7.317M | 2.0% | $59.77 | $59.52 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 53,167 | $7.197M | 2.0% | $135.37 | $90.23 | +50.0% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 65,473 | $7.111M | 2.0% | $108.61 | $71.71 | +51.5% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 141,815 | $7.054M | 1.9% | $49.74 | $49.37 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| PULS | PGIM ETF TR | 123,934 | $6.141M | 1.7% | $49.55 | $49.12 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 220,745 | $5.755M | 1.6% | $26.07 | $24.04 | +8.4% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 20,769 | $5.601M | 1.5% | $269.70 | $73.74 | +265.8% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 153,256 | $5.326M | 1.5% | $34.75 | $29.60 | +17.4% | HDG MSCI EAFE | 46434V803 |
| ICF | ISHARES TR | 86,932 | $5.239M | 1.4% | $60.26 | $49.92 | +20.7% | COHEN STEER REIT | 464287564 |
| IJJ | ISHARES TR | 40,505 | $5.062M | 1.4% | $124.96 | $95.80 | +30.4% | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 14,625 | $5.022M | 1.4% | $343.42 * | $13.43 | +411.6% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 145,095 | $4.819M | 1.3% | $33.21 | $32.51 | +2.2% | FUNDAMENTAL INTL | 808524755 |
| VOT | VANGUARD INDEX FDS | 16,845 | $4.274M | 1.2% | $253.75 | $77.97 | +225.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 22,645 | $3.663M | 1.0% | $161.77 | $68.99 | +134.5% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 8,643 | $3.643M | 1.0% | $421.48 | $49.25 | +749.6% | COM | 594918104 |
| COM | DIREXION SHS ETF TR | 117,833 | $3.337M | 0.9% | $28.32 | $27.50 | +3.0% | AUSPCE CMD STG | 25460E307 |
| EEMV | ISHARES INC | 55,258 | $3.204M | 0.9% | $57.99 | $56.61 | +2.4% | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 22,911 | $2.862M | 0.8% | $124.91 | $48.99 | +155.0% | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 27,811 | $2.513M | 0.7% | $90.35 | $47.72 | +87.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,235 | $2.497M | 0.7% | $771.90 | $102.87 | +644.9% | COM | 532457108 |
| EFV | ISHARES TR | 46,120 | $2.42M | 0.7% | $52.47 | $47.62 | +10.2% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 88,943 | $2.369M | 0.7% | $26.63 | $22.53 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 17,564 | $2.359M | 0.7% | $134.29 | $91.20 | +47.2% | COM | 67066G104 |
| EFG | ISHARES TR | 24,169 | $2.34M | 0.6% | $96.83 | $72.90 | +32.8% | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,098 | $2.224M | 0.6% | $46.24 | $45.63 | +1.3% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 42,921 | $2.078M | 0.6% | $48.42 | $50.50 | -4.1% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 40,077 | $2.072M | 0.6% | $51.70 | $52.38 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 22,240 | $1.981M | 0.5% | $89.08 | $76.09 | +17.1% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 37,522 | $1.892M | 0.5% | $50.43 | $50.13 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| FISV | FISERV INC | 8,966 | $1.842M | 0.5% | $205.42 | $77.00 | +166.8% | COM | 337738108 |
| BCD | ABRDN ETFS | 58,364 | $1.829M | 0.5% | $31.33 | $25.26 | +24.0% | BBRG ALL COMMDY | 003261203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,475 | $1.775M | 0.5% | $48.67 | $48.55 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| SNPS | SYNOPSYS INC | 3,583 | $1.739M | 0.5% | $485.35 | $75.25 | +545.0% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 6,791 | $1.579M | 0.4% | $232.52 * | $78.00 | +49.1% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 67,069 | $1.555M | 0.4% | $23.18 | $19.78 | +17.2% | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,818 | $1.537M | 0.4% | $402.66 | $216.04 | +86.4% | COM | 92532F100 |
| ORCL | ORACLE CORP | 9,095 | $1.516M | 0.4% | $166.65 | $39.87 | +313.8% | COM | 68389X105 |
| PRIM | PRIMORIS SVCS CORP | 19,362 | $1.479M | 0.4% | $76.40 | $28.71 | +166.1% | COM | 74164F103 |
| KLAC | KLA CORP | 2,317 | $1.46M | 0.4% | $630.20 | $86.90 | +619.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 8,121 | $1.443M | 0.4% | $177.70 * | $37.90 | +353.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,778 | $1.436M | 0.4% | $300.48 | $42.86 | +601.1% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 3,932 | $1.416M | 0.4% | $360.09 | $121.25 | +194.2% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 27,973 | $1.385M | 0.4% | $49.51 | $35.74 | +38.5% | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 4,080 | $1.354M | 0.4% | $331.88 | $65.54 | +401.3% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 47,690 | $1.321M | 0.4% | $27.71 | $23.26 | +19.1% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,464 | $1.246M | 0.3% | $505.85 * | $53.50 | +822.8% | COM | 91324P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,158 | $1.235M | 0.3% | $239.47 | $84.39 | +181.2% | COM | 03820C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,230 | $1.188M | 0.3% | $128.70 * | $31.51 | +296.7% | CL A | 099502106 |
| IOO | ISHARES TR | 11,232 | $1.132M | 0.3% | $100.77 | $66.59 | +51.3% | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 40,638 | $1.051M | 0.3% | $25.86 | $22.73 | +13.8% | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 8,924 | $1.049M | 0.3% | $117.50 | $90.36 | +30.0% | MSCI ACWI ETF | 464288257 |
| SHV | ISHARES TR | 9,453 | $1.041M | 0.3% | $110.11 | $109.95 | +0.1% | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 2,421 | $1.014M | 0.3% | $418.72 | $322.30 | +28.2% | SHS | G54950103 |
| IVV | ISHARES TR | 1,615 | $950K | 0.3% | $588.54 | $414.69 | +42.0% | CORE S&P500 ETF | 464287200 |
| HRB | BLOCK H & R INC | 17,728 | $937K | 0.3% | $52.84 * | $27.71 | +84.8% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,057 | $927K | 0.3% | $44.04 | $41.85 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| FIX | COMFORT SYS USA INC | 2,001 | $849K | 0.2% | $424.13 | $47.25 | +794.3% | COM | 199908104 |
| VTI | VANGUARD INDEX FDS | 2,859 | $828K | 0.2% | $289.76 | $202.58 | +43.1% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 3,058 | $806K | 0.2% | $263.46 * | $134.12 | +92.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 4,262 | $799K | 0.2% | $187.51 * | $67.00 | +171.0% | COM | 882508104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,812 | $796K | 0.2% | $136.92 * | $46.21 | +175.4% | COM | 025932104 |
| TER | TERADYNE INC | 6,238 | $786K | 0.2% | $125.93 | $76.65 | +63.6% | COM | 880770102 |
| XLC | SELECT SECTOR SPDR TR | 8,062 | $780K | 0.2% | $96.81 | $62.04 | +56.1% | COMMUNICATION | 81369Y852 |
| CBRE | CBRE GROUP INC | 5,941 | $780K | 0.2% | $131.28 | $47.65 | +175.5% | CL A | 12504L109 |
| IJUL | INNOVATOR ETFS TRUST | 26,855 | $744K | 0.2% | $27.70 | $23.20 | +19.4% | INTRNL DEV JULY | 45782C722 |
| IHDG | WISDOMTREE TR | 17,029 | $740K | 0.2% | $43.47 | $38.54 | +12.8% | ITL HDG QTLY DIV | 97717X594 |
| KLIC | KULICKE & SOFFA INDS INC | 15,687 | $732K | 0.2% | $46.66 * | $12.74 | +258.5% | COM | 501242101 |
| JBL | JABIL INC | 4,972 | $715K | 0.2% | $143.89 | $57.29 | +150.7% | COM | 466313103 |
| VFH | VANGUARD WORLD FD | 5,873 | $693K | 0.2% | $118.06 | $114.06 | +3.5% | FINANCIALS ETF | 92204A405 |
| DBEU | DBX ETF TR | 16,285 | $671K | 0.2% | $41.21 | $38.33 | +7.5% | XTRACK MSCI EURP | 233051853 |
| AME | AMETEK INC | 3,659 | $660K | 0.2% | $180.27 | $70.34 | +154.6% | COM | 031100100 |
| GOOG | ALPHABET INC | 3,353 | $639K | 0.2% | $190.43 | $111.21 | +70.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,397 | $636K | 0.2% | $99.48 * | $79.21 | +21.0% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 315 | $627K | 0.2% | $1990.93 | $368.70 | +440.0% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 11,818 | $627K | 0.2% | $53.06 | $46.59 | +12.0% | COM | 892356106 |
| FCN | FTI CONSULTING INC | 3,210 | $614K | 0.2% | $191.15 | $67.16 | +184.6% | COM | 302941109 |
| AMZN | AMAZON COM INC | 2,674 | $587K | 0.2% | $219.36 | $124.66 | +76.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 5,022 | $581K | 0.2% | $115.71 | $64.61 | +75.8% | COM | 75513E101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 25,230 | $575K | 0.2% | $22.79 | $21.21 | +7.4% | FT VEST INTER EQ | 33740F573 |
| HON | HONEYWELL INTL INC | 2,522 | $570K | 0.2% | $225.91 * | $113.37 | +83.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,229 | $562K | 0.2% | $107.57 * | $48.84 | +112.5% | COM | 30231G102 |
| TKR | TIMKEN CO | 7,791 | $556K | 0.2% | $71.37 | $74.51 | -4.2% | COM | 887389104 |
| AVDV | AMERICAN CENTY ETF TR | 8,439 | $549K | 0.2% | $65.08 | $64.83 | +0.4% | INTL SMCP VLU | 025072802 |
| GEN | GEN DIGITAL INC | 20,010 | $548K | 0.2% | $27.38 | $16.60 | +62.1% | COM | 668771108 |
| LRCX | LAM RESEARCH CORP | 7,364 | $532K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| INDA | ISHARES TR | 10,066 | $530K | 0.1% | $52.64 | $39.45 | +33.4% | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 8,410 | $524K | 0.1% | $62.26 * | $34.75 | +74.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,557 | $514K | 0.1% | $144.63 * | $131.31 | +6.9% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,598 | $514K | 0.1% | $142.93 | $27.14 | +426.5% | COM | 12008R107 |
| PAYX | PAYCHEX INC | 3,630 | $509K | 0.1% | $140.21 * | $60.51 | +124.7% | COM | 704326107 |
| ADBE | ADOBE INC | 1,120 | $498K | 0.1% | $444.75 | $358.01 | +24.2% | COM | 00724F101 |
| AVDE | AMERICAN CENTY ETF TR | 8,094 | $497K | 0.1% | $61.37 | $60.92 | +0.7% | INTL EQT ETF | 025072703 |
| PFE | PFIZER INC | 18,659 | $495K | 0.1% | $26.53 * | $23.25 | +6.4% | COM | 717081103 |
| IXC | ISHARES TR | 12,721 | $486K | 0.1% | $38.18 | $34.99 | +9.1% | GLOBAL ENERG ETF | 464287341 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,385 | $484K | 0.1% | $39.06 | $35.96 | +8.6% | GLOBAL WATER | 46138E651 |
| SCHF | SCHWAB STRATEGIC TR | 26,126 | $483K | 0.1% | $18.50 | $17.04 | +8.6% | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FD | 1,275 | $478K | 0.1% | $375.24 | $257.82 | +45.6% | CONSUM DIS ETF | 92204A108 |
| QFLR | INNOVATOR ETFS TRUST | 16,262 | $476K | 0.1% | $29.24 | $25.55 | +14.4% | NASDAQ 100 MANA | 45783Y681 |
| T | AT&T INC | 20,843 | $475K | 0.1% | $22.77 * | $15.68 | +39.0% | COM | 00206R102 |
| CBZ | CBIZ INC | 5,769 | $472K | 0.1% | $81.83 | $24.85 | +229.3% | COM | 124805102 |
| CSCO | CISCO SYS INC | 7,957 | $471K | 0.1% | $59.20 * | $21.35 | +168.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,015 | $467K | 0.1% | $231.84 | $151.95 | +51.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,450 | $464K | 0.1% | $189.30 | $113.87 | +65.6% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 6,823 | $463K | 0.1% | $67.88 | $57.83 | +17.4% | INTL HIGH ETF | 921946794 |
| XLI | SELECT SECTOR SPDR TR | 3,514 | $463K | 0.1% | $131.78 | $107.40 | +22.7% | INDL | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 1,631 | $463K | 0.1% | $283.85 | $66.73 | +321.7% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,869 | $461K | 0.1% | $160.63 | $72.55 | +121.4% | COM | 49338L103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,035 | $458K | 0.1% | $65.15 | $38.86 | +67.6% | COM | 743312100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,317 | $446K | 0.1% | $47.82 | $36.35 | +31.5% | FT VEST US EQT | 33740F847 |
| WM | WASTE MGMT INC DEL | 2,205 | $445K | 0.1% | $201.77 | $64.50 | +208.3% | COM | 94106L109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,863 | $443K | 0.1% | $37.35 | $33.64 | +11.0% | FT VEST US EQT | 33740U737 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,935 | $437K | 0.1% | $226.09 | $106.18 | +109.6% | COM | 11133T103 |
| HD | HOME DEPOT INC | 1,110 | $432K | 0.1% | $389.14 * | $56.99 | +566.0% | COM | 437076102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,519 | $432K | 0.1% | $95.55 | $95.22 | +0.4% | MIDCP 400 VAL | 921932844 |
| DOX | AMDOCS LTD | 5,068 | $431K | 0.1% | $85.14 * | $52.31 | +58.8% | SHS | G02602103 |
| ATKR | ATKORE INC | 5,038 | $420K | 0.1% | $83.45 * | $107.02 | -23.9% | COM | 047649108 |
| AIZ | ASSURANT INC | 1,855 | $396K | 0.1% | $213.22 | $105.51 | +99.0% | COM | 04621X108 |
| SCHC | SCHWAB STRATEGIC TR | 11,346 | $390K | 0.1% | $34.33 | $32.35 | +6.1% | INTL SCEQT ETF | 808524888 |
| EHC | ENCOMPASS HEALTH CORP | 4,105 | $379K | 0.1% | $92.34 | $38.63 | +137.1% | COM | 29261A100 |
| AMGN | AMGEN INC | 1,442 | $376K | 0.1% | $260.70 * | $126.75 | +99.1% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 1,667 | $375K | 0.1% | $225.19 * | $115.80 | +89.6% | COM | 695156109 |
| HUBB | HUBBELL INC | 892 | $374K | 0.1% | $418.89 | $140.57 | +194.1% | COM | 443510607 |
| DBJP | DBX ETF TR | 4,918 | $372K | 0.1% | $75.67 | $51.72 | +46.3% | XTRACK MSCI JAPN | 233051507 |
| MU | MICRON TECHNOLOGY INC | 4,377 | $368K | 0.1% | $84.16 | $24.64 | +240.4% | COM | 595112103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,961 | $368K | 0.1% | $187.51 | $91.42 | +105.1% | COM | 533900106 |
| KVUE | KENVUE INC | 17,168 | $367K | 0.1% | $21.35 * | $18.84 | +8.8% | COM | 49177J102 |
| TGT | TARGET CORP | 2,691 | $364K | 0.1% | $135.16 * | $89.19 | +45.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 2,222 | $362K | 0.1% | $162.95 | $55.03 | +192.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,381 | $361K | 0.1% | $56.56 * | $48.03 | +10.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,226 | $359K | 0.1% | $292.62 * | $130.37 | +119.7% | COM | 053015103 |
| DIHP | DIMENSIONAL ETF TRUST | 13,513 | $341K | 0.1% | $25.23 | $26.55 | -5.0% | INTL HIGH PROFIT | 25434V765 |
| TJX | TJX COS INC NEW | 2,807 | $339K | 0.1% | $120.80 | $65.62 | +81.9% | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 730 | $339K | 0.1% | $463.95 | $428.77 | +8.2% | COM | 879360105 |
| RSG | REPUBLIC SVCS INC | 1,679 | $338K | 0.1% | $201.13 | $161.77 | +22.7% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 649 | $323K | 0.1% | $498.40 | $261.18 | +89.3% | COM | 78409V104 |
| ITA | ISHARES TR | 2,214 | $322K | 0.1% | $145.36 | $117.80 | +23.4% | US AER DEF ETF | 464288760 |
| PRI | PRIMERICA INC | 1,182 | $321K | 0.1% | $271.31 | $139.31 | +94.8% | COM | 74164M108 |
| LOPE | GRAND CANYON ED INC | 1,921 | $315K | 0.1% | $163.76 | $113.65 | +44.1% | COM | 38526M106 |
| TT | TRANE TECHNOLOGIES PLC | 836 | $309K | 0.1% | $369.42 | $313.71 | +16.9% | SHS | G8994E103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,106 | $305K | 0.1% | $21.59 | $22.35 | -3.4% | FT VEST INT JUNE | 33740U869 |
| FSS | FEDERAL SIGNAL CORP | 3,241 | $299K | 0.1% | $92.39 | $51.43 | +78.6% | COM | 313855108 |
| QLYS | QUALYS INC | 2,127 | $298K | 0.1% | $140.22 | $127.89 | +9.6% | COM | 74758T303 |
| APH | AMPHENOL CORP NEW | 4,223 | $293K | 0.1% | $69.44 | $62.23 | +10.8% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 2,675 | $293K | 0.1% | $109.36 | $75.38 | +44.7% | COM | 443201108 |
| IJR | ISHARES TR | 2,538 | $292K | 0.1% | $115.22 | $88.03 | +30.9% | CORE S&P SCP ETF | 464287804 |
| AEIS | ADVANCED ENERGY INDS | 2,503 | $289K | 0.1% | $115.63 | $84.21 | +36.9% | COM | 007973100 |
| SKYW | SKYWEST INC | 2,818 | $282K | 0.1% | $100.13 | $59.30 | +68.9% | COM | 830879102 |
| MBB | ISHARES TR | 3,070 | $281K | 0.1% | $91.68 | $106.05 | -13.6% | MBS ETF | 464288588 |
| EAT | BRINKER INTL INC | 2,120 | $280K | 0.1% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| DECK | DECKERS OUTDOOR CORP | 1,378 | $280K | 0.1% | $203.09 | $142.78 | +42.2% | COM | 243537107 |
| OTTR | OTTER TAIL CORP | 3,777 | $279K | 0.1% | $73.84 * | $44.03 | +62.3% | COM | 689648103 |
| EJUL | INNOVATOR ETFS TRUST | 11,305 | $279K | 0.1% | $24.67 | $22.26 | +10.8% | EMRGNG MKT JULY | 45782C714 |
| BRC | BRADY CORP | 3,751 | $277K | 0.1% | $73.85 | $49.79 | +45.9% | CL A | 104674106 |
| RRX | REGAL REXNORD CORPORATION | 1,770 | $275K | 0.1% | $155.13 | $75.71 | +104.9% | COM | 758750103 |
| CF | CF INDS HLDGS INC | 3,204 | $273K | 0.1% | $85.32 * | $66.26 | +25.7% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 2,316 | $272K | 0.1% | $117.54 | $75.77 | +55.1% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FD | 437 | $272K | 0.1% | $621.80 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 2,852 | $270K | 0.1% | $94.50 | $68.31 | +38.3% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 741 | $269K | 0.1% | $362.96 | $207.44 | +72.3% | COM | 149123101 |
| KFY | KORN FERRY | 3,911 | $264K | 0.1% | $67.45 * | $48.41 | +35.6% | COM NEW | 500643200 |
| EWC | ISHARES INC | 6,462 | $260K | 0.1% | $40.30 | $41.69 | -3.3% | MSCI CDA ETF | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 3,441 | $260K | 0.1% | $75.68 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| AVEM | AMERICAN CENTY ETF TR | 4,371 | $257K | 0.1% | $58.79 | $56.37 | +4.3% | AVANTIS EMGMKT | 025072604 |
| IT | GARTNER INC | 528 | $256K | 0.1% | $484.41 | $480.74 | +0.8% | COM | 366651107 |
| FLEX | FLEX LTD | 6,502 | $250K | 0.1% | $38.39 | $17.83 | +115.3% | ORD | Y2573F102 |
| BHE | BENCHMARK ELECTRS INC | 5,484 | $249K | 0.1% | $45.40 | $35.74 | +24.9% | COM | 08160H101 |
| HOMB | HOME BANCSHARES INC | 8,741 | $247K | 0.1% | $28.30 | $22.29 | +26.9% | COM | 436893200 |
| SIGI | SELECTIVE INS GROUP INC | 2,644 | $247K | 0.1% | $93.52 * | $66.05 | +38.2% | COM | 816300107 |
| IJH | ISHARES TR | 3,913 | $244K | 0.1% | $62.31 | $57.03 | +9.3% | CORE S&P MCP ETF | 464287507 |
| EWT | ISHARES INC | 4,697 | $243K | 0.1% | $51.77 | $54.29 | -4.7% | MSCI TAIWAN ETF | 46434G772 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $241K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,467 | $241K | 0.1% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| MANH | MANHATTAN ASSOCIATES INC | 885 | $239K | 0.1% | $270.38 | $173.65 | +55.6% | COM | 562750109 |
| SCHB | SCHWAB STRATEGIC TR | 10,476 | $238K | 0.1% | $22.70 | $19.47 | +16.6% | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 1,231 | $237K | 0.1% | $192.76 | $124.75 | +51.6% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 1,268 | $237K | 0.1% | $186.71 * | $145.50 | +24.5% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,537 | $234K | 0.1% | $92.24 * | $71.77 | +24.2% | COM | 025537101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,526 | $225K | 0.1% | $49.78 | $43.87 | +13.4% | FT VEST US EQT | 33740F763 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,178 | $223K | 0.1% | $53.46 * | $49.91 | +2.3% | COM NEW | 668074305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,685 | $218K | 0.1% | $46.54 | $38.62 | +20.5% | FT VEST US EQT | 33740F862 |
| EPAM | EPAM SYS INC | 926 | $216K | 0.1% | $233.70 | $222.46 | +5.1% | COM | 29414B104 |
| VDC | VANGUARD WORLD FD | 1,022 | $216K | 0.1% | $211.42 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| TGLS | TECNOGLASS INC | 2,695 | $214K | 0.1% | $79.32 | $75.66 | +4.4% | ORD SHS | G87264100 |
| VIS | VANGUARD WORLD FD | 837 | $213K | 0.1% | $254.51 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,730 | $211K | 0.1% | $56.65 | $56.65 | — | COM | 518415104 |
| ADI | ANALOG DEVICES INC | 992 | $211K | 0.1% | $212.46 | $207.63 | +0.7% | COM | 032654105 |
| INTU | INTUIT | 328 | $206K | 0.1% | $627.83 | $310.77 | +100.9% | COM | 461202103 |
| CDW | CDW CORP | 1,170 | $204K | 0.1% | $174.05 | $124.15 | +38.1% | COM | 12514G108 |
| HUM | HUMANA INC | 793 | $201K | 0.1% | $253.62 | $173.55 | +44.2% | COM | 444859102 |
| IYM | ISHARES TR | 1,542 | $200K | 0.1% | $129.92 | $133.48 | -2.7% | U.S. BAS MTL ETF | 464287838 |
| WU | WESTERN UN CO | 15,751 | $167K | 0.0% | $10.60 | $18.71 | — | COM | 959802109 |