Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 504,192 | $25.54M | 7.0% | $50.65 | $50.40 | +0.5% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 182,086 | $20.05M | 5.5% | $110.10 | $52.24 | +110.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 76,434 | $15.68M | 4.3% | $205.17 | $88.92 | +130.2% | COM | 037833100 |
| IJK | ISHARES TR | 143,681 | $13.07M | 3.6% | $90.98 | $61.08 | +48.9% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 148,610 | $12.31M | 3.4% | $82.86 | $84.23 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,854 | $11.62M | 3.2% | $67.22 | $47.90 | +40.3% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 227,282 | $11.6M | 3.2% | $51.02 | $50.75 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 195,638 | $9.929M | 2.7% | $50.75 | $50.40 | +0.7% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 194,206 | $9.924M | 2.7% | $51.10 | $50.20 | +1.8% | SHORT DURATION B | 46431W507 |
| SCZ | ISHARES TR | 120,585 | $8.764M | 2.4% | $72.68 | $48.99 | +48.4% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 40,735 | $7.944M | 2.2% | $195.01 | $157.50 | +23.8% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128,610 | $7.7M | 2.1% | $59.87 | $59.54 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| SLQD | ISHARES TR | 149,062 | $7.541M | 2.1% | $50.59 | $49.40 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| IJT | ISHARES TR | 53,093 | $7.063M | 1.9% | $133.04 | $90.62 | +46.8% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 25,467 | $7.053M | 1.9% | $276.94 | $113.77 | +143.4% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 66,500 | $6.616M | 1.8% | $99.49 | $72.27 | +37.7% | SP SMCP600VL ETF | 464287879 |
| PULS | PGIM ETF TR | 129,587 | $6.448M | 1.8% | $49.76 | $49.15 | +1.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 216,598 | $5.993M | 1.6% | $27.67 | $24.04 | +15.1% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 150,652 | $5.719M | 1.6% | $37.96 | $29.78 | +27.5% | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 142,219 | $5.692M | 1.6% | $40.02 | $32.51 | +23.1% | FUNDAMENTAL INTL | 808524755 |
| VV | VANGUARD INDEX FDS | 19,648 | $5.606M | 1.5% | $285.30 | $73.74 | +286.9% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 86,942 | $5.317M | 1.5% | $61.16 | $49.92 | +22.5% | SELECT US REIT | 464287564 |
| IJJ | ISHARES TR | 39,464 | $4.877M | 1.3% | $123.58 | $95.80 | +29.0% | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 13,143 | $4.813M | 1.3% | $366.17 * | $13.43 | +445.5% | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 15,589 | $4.433M | 1.2% | $284.39 | $77.97 | +264.8% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 8,376 | $4.166M | 1.1% | $497.42 | $49.25 | +906.5% | COM | 594918104 |
| EEMV | ISHARES INC | 57,208 | $3.593M | 1.0% | $62.80 | $56.69 | +10.8% | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 21,657 | $3.562M | 1.0% | $164.46 | $68.99 | +138.4% | MCAP VL IDXVIP | 922908512 |
| COM | DIREXION SHS ETF TR | 118,609 | $3.281M | 0.9% | $27.66 | $27.50 | +0.6% | AUSPCE CMD STG | 25460E307 |
| MGV | VANGUARD WORLD FD | 22,442 | $2.944M | 0.8% | $131.20 | $48.99 | +167.8% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 44,484 | $2.824M | 0.8% | $63.48 | $47.62 | +33.3% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 90,362 | $2.724M | 0.7% | $30.14 | $22.65 | +33.1% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 24,270 | $2.718M | 0.7% | $112.00 | $72.90 | +53.6% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 24,214 | $2.368M | 0.6% | $97.78 | $49.24 | +97.7% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,421 | $2.314M | 0.6% | $45.89 | $45.65 | +0.5% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 14,622 | $2.31M | 0.6% | $157.99 | $91.20 | +73.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,946 | $2.296M | 0.6% | $779.42 | $102.87 | +655.0% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 44,296 | $2.227M | 0.6% | $50.27 | $50.44 | -0.3% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 41,594 | $2.194M | 0.6% | $52.76 | $52.36 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 38,862 | $1.971M | 0.5% | $50.71 | $50.15 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| BCD | ABRDN ETFS | 59,207 | $1.963M | 0.5% | $33.15 | $25.35 | +30.8% | BBRG ALL COMMDY | 003261203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,781 | $1.861M | 0.5% | $49.26 | $48.56 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 8,288 | $1.812M | 0.5% | $218.64 | $39.87 | +446.2% | COM | 68389X105 |
| KLAC | KLA CORP | 2,021 | $1.81M | 0.5% | $895.59 | $86.90 | +926.8% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 20,241 | $1.803M | 0.5% | $89.06 | $76.09 | +17.1% | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 3,314 | $1.699M | 0.5% | $512.67 | $75.25 | +581.3% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 6,573 | $1.665M | 0.5% | $253.23 * | $78.00 | +62.3% | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,501 | $1.559M | 0.4% | $445.24 | $216.04 | +106.1% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 24,865 | $1.551M | 0.4% | $62.36 | $35.74 | +74.5% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 62,780 | $1.534M | 0.4% | $24.44 | $19.78 | +23.6% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 3,699 | $1.463M | 0.4% | $395.62 | $121.25 | +224.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,583 | $1.408M | 0.4% | $185.62 | $37.90 | +382.2% | COM | 00287Y109 |
| PRIM | PRIMORIS SVCS CORP | 17,934 | $1.398M | 0.4% | $77.94 | $28.71 | +171.5% | COM | 74164F103 |
| FISV | FISERV INC | 8,093 | $1.395M | 0.4% | $172.41 | $77.00 | +123.9% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,329 | $1.334M | 0.4% | $308.14 | $42.86 | +619.0% | COM | 127387108 |
| ETN | EATON CORP PLC | 3,716 | $1.327M | 0.4% | $357.02 | $65.54 | +443.1% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 46,161 | $1.295M | 0.4% | $28.05 | $23.26 | +20.6% | US MID-CAP ETF | 808524508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,756 | $1.106M | 0.3% | $232.47 | $84.39 | +174.0% | COM | 03820C105 |
| SHV | ISHARES TR | 9,827 | $1.085M | 0.3% | $110.41 | $109.97 | +0.4% | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 2,240 | $1.051M | 0.3% | $469.27 | $322.30 | +44.6% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,708 | $1.024M | 0.3% | $49.46 | $41.85 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 40,453 | $1.023M | 0.3% | $25.30 | $22.73 | +11.3% | US SML CAP ETF | 808524607 |
| JBL | JABIL INC | 4,635 | $1.011M | 0.3% | $218.12 | $57.29 | +280.4% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 3,259 | $950K | 0.3% | $291.62 | $149.99 | +92.6% | COM | 369550108 |
| IVV | ISHARES TR | 1,525 | $947K | 0.3% | $621.01 | $414.69 | +49.7% | CORE S&P500 ETF | 464287200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,799 | $916K | 0.3% | $104.13 | $31.51 | +224.2% | CL A | 099502106 |
| HRB | BLOCK H & R INC | 16,500 | $906K | 0.2% | $54.89 | $27.71 | +94.5% | COM | 093671105 |
| FIX | COMFORT SYS USA INC | 1,629 | $873K | 0.2% | $536.13 | $47.25 | +1033.3% | COM | 199908104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 33,794 | $862K | 0.2% | $25.51 | $21.85 | +16.7% | FT VEST INTER EQ | 33740F573 |
| AVDE | AMERICAN CENTY ETF TR | 11,556 | $855K | 0.2% | $74.01 | $62.19 | +19.0% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 2,787 | $847K | 0.2% | $303.94 | $202.58 | +50.0% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 6,570 | $845K | 0.2% | $128.60 | $90.36 | +42.3% | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 4,068 | $845K | 0.2% | $207.62 | $67.00 | +204.9% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,518 | $843K | 0.2% | $80.11 | $62.82 | +27.5% | INTL HIGH ETF | 921946794 |
| XLC | SELECT SECTOR SPDR TR | 7,652 | $830K | 0.2% | $108.53 | $62.04 | +74.9% | COMMUNICATION | 81369Y852 |
| IJUL | INNOVATOR ETFS TRUST | 25,986 | $830K | 0.2% | $31.94 | $23.20 | +37.7% | INTRNL DEV JULY | 45782C722 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,747 | $725K | 0.2% | $126.21 * | $46.21 | +161.1% | COM | 025932104 |
| VFH | VANGUARD WORLD FD | 5,595 | $712K | 0.2% | $127.30 | $114.06 | +11.6% | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 4,786 | $699K | 0.2% | $146.02 | $64.61 | +124.1% | COM | 75513E101 |
| IOO | ISHARES TR | 6,356 | $685K | 0.2% | $107.81 | $66.59 | +61.9% | GLOBAL 100 ETF | 464287572 |
| LRCX | LAM RESEARCH CORP | 6,926 | $674K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 3,005 | $659K | 0.2% | $219.39 | $134.36 | +63.3% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 8,291 | $657K | 0.2% | $79.28 | $64.83 | +22.3% | INTL SMCP VLU | 025072802 |
| CBRE | CBRE GROUP INC | 4,676 | $655K | 0.2% | $140.12 | $47.65 | +194.1% | CL A | 12504L109 |
| SFLR | INNOVATOR ETFS TRUST | 19,455 | $653K | 0.2% | $33.57 | $32.71 | +2.6% | QUITY MANAGD FLR | 45783Y673 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $646K | 0.2% | $311.99 | $53.50 | +475.6% | COM | 91324P102 |
| AME | AMETEK INC | 3,459 | $626K | 0.2% | $180.95 | $70.34 | +156.5% | COM | 031100100 |
| KO | COCA COLA CO | 8,465 | $599K | 0.2% | $70.75 | $34.75 | +100.6% | COM | 191216100 |
| EJUL | INNOVATOR ETFS TRUST | 21,069 | $583K | 0.2% | $27.68 | $23.64 | +17.1% | EMRGNG MKT JULY | 45782C714 |
| ITW | ILLINOIS TOOL WKS INC | 2,322 | $574K | 0.2% | $247.22 | $250.69 | -2.6% | COM | 452308109 |
| T | AT&T INC | 19,752 | $572K | 0.2% | $28.94 * | $15.68 | +80.8% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 10,723 | $566K | 0.2% | $52.77 | $46.59 | +12.4% | COM | 892356106 |
| DBEU | DBX ETF TR | 12,819 | $565K | 0.2% | $44.08 | $38.33 | +15.0% | XTRACK MSCI EURP | 233051853 |
| SCHF | SCHWAB STRATEGIC TR | 25,350 | $560K | 0.2% | $22.10 | $17.04 | +29.7% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,207 | $559K | 0.2% | $77.49 | $71.36 | +8.6% | FTSE EUROPE ETF | 922042874 |
| AVEM | AMERICAN CENTY ETF TR | 8,147 | $558K | 0.2% | $68.54 | $59.47 | +15.3% | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 2,370 | $552K | 0.2% | $232.84 * | $113.37 | +91.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 3,092 | $548K | 0.1% | $177.38 | $111.21 | +59.3% | CAP STK CL C | 02079K107 |
| GEN | GEN DIGITAL INC | 18,625 | $548K | 0.1% | $29.40 | $16.60 | +75.6% | COM | 668771108 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $544K | 0.1% | $152.76 | $131.31 | +14.7% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 12,006 | $541K | 0.1% | $45.05 | $38.54 | +16.9% | ITL HDG QTLY DIV | 97717X594 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,992 | $536K | 0.1% | $44.67 | $35.96 | +24.2% | GLOBAL WATER | 46138E651 |
| IXC | ISHARES TR | 13,449 | $528K | 0.1% | $39.29 | $36.61 | +7.3% | GLOBAL ENERG ETF | 464287341 |
| TKR | TIMKEN CO | 7,173 | $520K | 0.1% | $72.55 | $74.51 | -2.6% | COM | 887389104 |
| TER | TERADYNE INC | 5,729 | $515K | 0.1% | $89.91 | $76.65 | +17.1% | COM | 880770102 |
| CSCO | CISCO SYS INC | 7,330 | $509K | 0.1% | $69.38 | $21.35 | +219.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,479 | $506K | 0.1% | $145.44 | $60.51 | +136.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,825 | $503K | 0.1% | $275.59 | $151.95 | +80.8% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 3,359 | $496K | 0.1% | $147.52 | $107.40 | +37.4% | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 3,922 | $483K | 0.1% | $123.26 | $24.64 | +399.2% | COM | 595112103 |
| FCN | FTI CONSULTING INC | 2,989 | $483K | 0.1% | $161.52 | $67.16 | +140.5% | COM | 302941109 |
| EHC | ENCOMPASS HEALTH CORP | 3,912 | $480K | 0.1% | $122.63 | $38.63 | +215.9% | COM | 29261A100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,495 | $479K | 0.1% | $320.12 | $66.73 | +377.4% | COM | 363576109 |
| SCHC | SCHWAB STRATEGIC TR | 11,215 | $478K | 0.1% | $42.59 | $32.46 | +31.2% | INTL SCEQT ETF | 808524888 |
| FICO | FAIR ISAAC CORP | 260 | $475K | 0.1% | $1827.96 | $368.70 | +395.8% | COM | 303250104 |
| MRK | MERCK & CO INC | 5,937 | $470K | 0.1% | $79.16 | $79.21 | -1.9% | COM | 58933Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 13,433 | $465K | 0.1% | $34.60 | $13.30 | +157.7% | COM | 501242101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,821 | $462K | 0.1% | $163.86 | $72.55 | +125.9% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 4,285 | $462K | 0.1% | $107.80 | $48.84 | +116.8% | COM | 30231G102 |
| QFLR | INNOVATOR ETFS TRUST | 15,388 | $459K | 0.1% | $29.84 | $25.55 | +16.8% | NASDAQ 100 MANA | 45783Y681 |
| WM | WASTE MGMT INC DEL | 1,990 | $455K | 0.1% | $228.87 | $64.50 | +252.1% | COM | 94106L109 |
| PFE | PFIZER INC | 18,716 | $454K | 0.1% | $24.24 * | $23.23 | +0.8% | COM | 717081103 |
| DOX | AMDOCS LTD | 4,906 | $448K | 0.1% | $91.23 | $52.31 | +72.2% | SHS | G02602103 |
| HWM | HOWMET AEROSPACE INC | 2,394 | $446K | 0.1% | $186.11 | $75.38 | +146.6% | COM | 443201108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,799 | $441K | 0.1% | $50.11 | $36.35 | +37.8% | FT VEST US EQT | 33740F847 |
| VCR | VANGUARD WORLD FD | 1,209 | $438K | 0.1% | $362.25 | $257.82 | +40.5% | CONSUM DIS ETF | 92204A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,802 | $438K | 0.1% | $243.03 | $106.18 | +127.0% | COM | 11133T103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,191 | $436K | 0.1% | $38.99 | $33.64 | +15.9% | FT VEST US EQT | 33740U737 |
| PRGS | PROGRESS SOFTWARE CORP | 6,829 | $436K | 0.1% | $63.84 | $38.86 | +64.3% | COM | 743312100 |
| GOOGL | ALPHABET INC | 2,443 | $431K | 0.1% | $176.24 | $113.87 | +54.5% | CAP STK CL A | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,558 | $415K | 0.1% | $116.69 | $28.83 | +304.7% | COM | 12008R107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,317 | $412K | 0.1% | $95.46 | $95.22 | +0.3% | MIDCP 400 VAL | 921932844 |
| ADBE | ADOBE INC | 1,038 | $402K | 0.1% | $386.82 | $358.01 | +8.1% | COM | 00724F101 |
| DIHP | DIMENSIONAL ETF TRUST | 13,555 | $400K | 0.1% | $29.49 | $26.58 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| ITA | ISHARES TR | 2,119 | $400K | 0.1% | $188.61 | $117.80 | +60.1% | US AER DEF ETF | 464288760 |
| LECO | LINCOLN ELEC HLDGS INC | 1,877 | $389K | 0.1% | $207.31 | $91.42 | +126.8% | COM | 533900106 |
| AMGN | AMGEN INC | 1,369 | $382K | 0.1% | $279.12 | $126.75 | +117.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,037 | $380K | 0.1% | $366.62 | $56.99 | +535.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 1,517 | $374K | 0.1% | $246.66 | $161.77 | +51.2% | COM | 760759100 |
| CBZ | CBIZ INC | 5,196 | $373K | 0.1% | $71.71 | $24.85 | +188.6% | COM | 124805102 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $364K | 0.1% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 3,648 | $360K | 0.1% | $98.75 | $62.23 | +58.2% | CL A | 032095101 |
| LOPE | GRAND CANYON ED INC | 1,899 | $359K | 0.1% | $189.01 | $113.65 | +66.3% | COM | 38526M106 |
| AIZ | ASSURANT INC | 1,762 | $348K | 0.1% | $197.49 | $105.51 | +85.8% | COM | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 678 | $347K | 0.1% | $512.15 | $428.77 | +19.5% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,119 | $345K | 0.1% | $308.54 | $130.37 | +133.8% | COM | 053015103 |
| HUBB | HUBBELL INC | 822 | $336K | 0.1% | $408.41 | $140.57 | +188.7% | COM | 443510607 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,629 | $334K | 0.1% | $24.48 | $22.35 | +9.5% | FT VEST INT JUNE | 33740U869 |
| ZTS | ZOETIS INC | 2,116 | $330K | 0.1% | $155.92 | $55.03 | +181.5% | CL A | 98978V103 |
| KVUE | KENVUE INC | 15,612 | $327K | 0.1% | $20.93 * | $18.84 | +8.7% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 610 | $322K | 0.1% | $527.58 | $261.18 | +101.1% | COM | 78409V104 |
| QLYS | QUALYS INC | 2,203 | $315K | 0.1% | $142.87 | $128.10 | +11.5% | COM | 74758T303 |
| AEIS | ADVANCED ENERGY INDS | 2,330 | $309K | 0.1% | $132.50 | $84.21 | +57.2% | COM | 007973100 |
| TJX | TJX COS INC NEW | 2,466 | $305K | 0.1% | $123.52 | $65.62 | +87.1% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 686 | $300K | 0.1% | $437.13 | $313.71 | +39.1% | SHS | G8994E103 |
| FSS | FEDERAL SIGNAL CORP | 2,751 | $293K | 0.1% | $106.42 | $51.43 | +106.4% | COM | 313855108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,313 | $292K | 0.1% | $46.29 * | $48.02 | -7.2% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 3,171 | $292K | 0.1% | $92.00 | $66.26 | +37.2% | COM | 125269100 |
| PRI | PRIMERICA INC | 1,065 | $292K | 0.1% | $273.75 | $139.31 | +96.4% | COM | 74164M108 |
| VGT | VANGUARD WORLD FD | 437 | $290K | 0.1% | $663.28 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| EAT | BRINKER INTL INC | 1,602 | $289K | 0.1% | $180.33 | $112.55 | +60.2% | COM | 109641100 |
| MBB | ISHARES TR | 3,073 | $289K | 0.1% | $93.89 | $105.66 | -11.1% | MBS ETF | 464288588 |
| PKG | PACKAGING CORP AMER | 1,515 | $285K | 0.1% | $188.40 | $115.80 | +60.8% | COM | 695156109 |
| OTTR | OTTER TAIL CORP | 3,686 | $284K | 0.1% | $77.09 | $44.03 | +71.7% | COM | 689648103 |
| EWT | ISHARES INC | 4,899 | $281K | 0.1% | $57.41 | $51.13 | +12.3% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 6,038 | $279K | 0.1% | $46.20 | $43.23 | +6.9% | MSCI CDA ETF | 464286509 |
| KFY | KORN FERRY | 3,777 | $277K | 0.1% | $73.33 * | $48.41 | +48.5% | COM NEW | 500643200 |
| TGT | TARGET CORP | 2,759 | $272K | 0.1% | $98.65 * | $89.27 | +8.0% | COM | 87612E106 |
| FLEX | FLEX LTD | 5,357 | $267K | 0.1% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 3,270 | $267K | 0.1% | $81.65 * | $37.10 | +10.1% | SBI INT-UTILS | 81369Y886 |
| RRX | REGAL REXNORD CORPORATION | 1,797 | $260K | 0.1% | $144.96 | $76.45 | +89.6% | COM | 758750103 |
| IJR | ISHARES TR | 2,328 | $254K | 0.1% | $109.29 | $88.03 | +24.2% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 10,579 | $252K | 0.1% | $23.83 | $19.55 | +21.9% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 2,030 | $252K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 1,151 | $251K | 0.1% | $218.03 | $145.50 | +47.6% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,418 | $251K | 0.1% | $103.75 | $71.77 | +42.3% | COM | 025537101 |
| HOMB | HOME BANCSHARES INC | 8,641 | $246K | 0.1% | $28.46 | $22.29 | +27.7% | COM | 436893200 |
| FTNT | FORTINET INC | 2,297 | $243K | 0.1% | $105.73 | $68.31 | +54.8% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,770 | $241K | 0.1% | $136.29 | $117.28 | +16.2% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 616 | $239K | 0.1% | $387.91 | $207.44 | +85.9% | COM | 149123101 |
| SKYW | SKYWEST INC | 2,312 | $238K | 0.1% | $102.97 | $59.30 | +73.7% | COM | 830879102 |
| BRC | BRADY CORP | 3,422 | $233K | 0.1% | $67.97 | $49.79 | +35.2% | CL A | 104674106 |
| D | DOMINION ENERGY INC | 4,068 | $230K | 0.1% | $56.53 * | $51.16 | +8.0% | COM | 25746U109 |
| CW | CURTISS WRIGHT CORP | 470 | $230K | 0.1% | $488.66 | $394.21 | +23.8% | COM | 231561101 |
| ADI | ANALOG DEVICES INC | 960 | $228K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| IJH | ISHARES TR | 3,672 | $228K | 0.1% | $62.02 | $57.03 | +8.8% | CORE S&P MCP ETF | 464287507 |
| SIGI | SELECTIVE INS GROUP INC | 2,620 | $227K | 0.1% | $86.65 | $66.05 | +29.2% | COM | 816300107 |
| ALL | ALLSTATE CORP | 1,113 | $224K | 0.1% | $201.25 | $124.75 | +59.8% | COM | 020002101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,271 | $224K | 0.1% | $52.41 | $43.87 | +19.5% | FT VEST US EQT | 33740F763 |
| INTC | INTEL CORP | 9,911 | $222K | 0.1% | $22.40 | $21.86 | +2.5% | COM | 458140100 |
| INTU | INTUIT | 281 | $221K | 0.1% | $787.57 | $674.49 | +16.4% | COM | 461202103 |
| VIS | VANGUARD WORLD FD | 790 | $221K | 0.1% | $279.94 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,448 | $218K | 0.1% | $49.03 | $38.62 | +26.9% | FT VEST US EQT | 33740F862 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,229 | $217K | 0.1% | $51.30 * | $49.91 | +0.6% | COM NEW | 668074305 |
| EVRG | EVERGY INC | 3,144 | $217K | 0.1% | $68.93 | $63.12 | +7.2% | COM | 30034W106 |
| CI | THE CIGNA GROUP | 629 | $208K | 0.1% | $330.80 | $295.68 | +10.6% | COM | 125523100 |
| NFLX | NETFLIX INC | 155 | $207K | 0.1% | $1337.90 * | $113.07 | +18.4% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 538 | $206K | 0.1% | $383.24 | $358.58 | +6.5% | COM | 40412C101 |
| IYM | ISHARES TR | 1,430 | $200K | 0.1% | $140.00 | $132.79 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| WU | WESTERN UN CO | 12,553 | $106K | 0.0% | $8.42 | $18.33 | — | COM | 959802109 |