Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 510,776 | $25.84M | 6.7% | $50.59 | $50.40 | +0.4% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 177,269 | $21.4M | 5.5% | $120.72 | $52.24 | +131.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 76,067 | $19.37M | 5.0% | $254.63 | $88.92 | +186.1% | COM | 037833100 |
| IJK | ISHARES TR | 142,994 | $13.71M | 3.6% | $95.89 | $61.08 | +57.0% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 150,319 | $12.47M | 3.2% | $82.96 | $84.21 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,899 | $12.2M | 3.2% | $71.37 | $47.90 | +49.0% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 216,370 | $11.05M | 2.9% | $51.08 | $50.75 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 197,198 | $10.01M | 2.6% | $50.78 | $50.40 | +0.7% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 195,256 | $10.01M | 2.6% | $51.28 | $50.20 | +2.1% | SHORT DURATION B | 46431W507 |
| SCZ | ISHARES TR | 119,353 | $9.157M | 2.4% | $76.72 | $48.99 | +56.6% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 40,596 | $8.473M | 2.2% | $208.71 | $157.50 | +32.5% | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 162,347 | $8.252M | 2.1% | $50.83 | $49.50 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,552 | $7.761M | 2.0% | $59.91 | $59.54 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 25,275 | $7.522M | 1.9% | $297.62 | $113.77 | +161.6% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 53,054 | $7.507M | 1.9% | $141.50 | $90.62 | +56.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 66,762 | $7.383M | 1.9% | $110.59 | $72.27 | +53.0% | SP SMCP600VL ETF | 464287879 |
| PULS | PGIM ETF TR | 130,866 | $6.521M | 1.7% | $49.83 | $49.15 | +1.4% | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 216,707 | $6.308M | 1.6% | $29.11 | $24.04 | +21.1% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 141,213 | $6.067M | 1.6% | $42.96 | $32.51 | +32.2% | FUNDAMENTAL INTL | 808524755 |
| VV | VANGUARD INDEX FDS | 19,514 | $6.008M | 1.6% | $307.87 | $73.74 | +317.5% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 150,039 | $5.943M | 1.5% | $39.61 | $29.78 | +33.0% | HDG MSCI EAFE | 46434V803 |
| ICF | ISHARES TR | 88,052 | $5.426M | 1.4% | $61.62 | $50.06 | +23.1% | SELECT US REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 13,007 | $5.234M | 1.4% | $402.42 * | $13.43 | +499.5% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 39,401 | $5.111M | 1.3% | $129.72 | $95.80 | +35.4% | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 15,454 | $4.54M | 1.2% | $293.79 | $77.97 | +276.8% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 8,285 | $4.291M | 1.1% | $517.98 | $49.25 | +949.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 21,543 | $3.761M | 1.0% | $174.58 | $68.99 | +153.1% | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 57,772 | $3.688M | 1.0% | $63.83 | $56.69 | +12.6% | MSCI EMERG MRKT | 464286533 |
| COM | DIREXION SHS ETF TR | 119,674 | $3.438M | 0.9% | $28.73 | $27.50 | +4.5% | AUSPCE CMD STG | 25460E307 |
| MGV | VANGUARD WORLD FD | 22,446 | $3.092M | 0.8% | $137.74 | $48.99 | +181.2% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 44,204 | $2.998M | 0.8% | $67.83 | $47.62 | +42.4% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 89,569 | $2.989M | 0.8% | $33.37 | $22.65 | +47.3% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 24,627 | $2.805M | 0.7% | $113.88 | $73.46 | +55.0% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 14,497 | $2.705M | 0.7% | $186.58 | $91.20 | +104.6% | COM | 67066G104 |
| WMT | WALMART INC | 24,290 | $2.503M | 0.6% | $103.06 | $49.24 | +108.9% | COM | 931142103 |
| PRIM | PRIMORIS SVCS CORP | 17,818 | $2.447M | 0.6% | $137.33 | $28.71 | +378.4% | COM | 74164F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,886 | $2.287M | 0.6% | $45.84 | $45.65 | +0.4% | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 8,106 | $2.28M | 0.6% | $281.23 | $39.87 | +604.1% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 43,890 | $2.222M | 0.6% | $50.63 | $50.44 | +0.4% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 2,909 | $2.219M | 0.6% | $762.87 | $102.87 | +640.6% | COM | 532457108 |
| IGSB | ISHARES TR | 41,278 | $2.189M | 0.6% | $53.03 | $52.36 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 1,985 | $2.142M | 0.6% | $1078.86 | $86.90 | +1139.1% | COM NEW | 482480100 |
| BCD | ABRDN ETFS | 59,417 | $2.042M | 0.5% | $34.36 | $25.35 | +35.6% | BBRG ALL COMMDY | 003261203 |
| ICSH | ISHARES TR | 39,509 | $2.005M | 0.5% | $50.75 | $50.16 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,523 | $1.868M | 0.5% | $49.79 | $48.56 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 20,291 | $1.855M | 0.5% | $91.42 | $76.09 | +20.2% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 6,571 | $1.852M | 0.5% | $281.88 * | $78.00 | +80.7% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 7,756 | $1.796M | 0.5% | $231.54 | $41.55 | +453.2% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 24,225 | $1.763M | 0.5% | $72.77 | $35.74 | +103.6% | ISHARES NEW | 464285204 |
| SNPS | SYNOPSYS INC | 3,292 | $1.624M | 0.4% | $493.38 | $75.25 | +555.7% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 59,961 | $1.579M | 0.4% | $26.34 | $19.78 | +33.2% | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,297 | $1.509M | 0.4% | $351.22 | $42.86 | +719.6% | COM | 127387108 |
| ETN | EATON CORP PLC | 3,689 | $1.381M | 0.4% | $374.23 | $65.54 | +471.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,476 | $1.362M | 0.4% | $391.69 | $216.04 | +81.3% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 3,675 | $1.359M | 0.4% | $369.67 | $121.25 | +204.1% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 44,805 | $1.328M | 0.3% | $29.64 | $23.26 | +27.4% | US MID-CAP ETF | 808524508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,708 | $1.229M | 0.3% | $261.06 | $84.39 | +208.2% | COM | 03820C105 |
| GD | GENERAL DYNAMICS CORP | 3,474 | $1.185M | 0.3% | $340.97 | $160.13 | +112.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,444 | $1.108M | 0.3% | $54.18 | $41.85 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| FIX | COMFORT SYS USA INC | 1,322 | $1.091M | 0.3% | $825.07 | $47.25 | +1645.2% | COM | 199908104 |
| SCHA | SCHWAB STRATEGIC TR | 38,968 | $1.087M | 0.3% | $27.90 | $22.73 | +22.8% | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 9,762 | $1.079M | 0.3% | $110.49 | $109.97 | +0.5% | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 2,228 | $1.058M | 0.3% | $474.96 | $322.30 | +46.8% | SHS | G54950103 |
| IVV | ISHARES TR | 1,570 | $1.051M | 0.3% | $669.41 | $421.27 | +58.9% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 8,028 | $1.035M | 0.3% | $128.93 | $77.00 | +67.4% | COM | 337738108 |
| JBL | JABIL INC | 4,608 | $1.001M | 0.3% | $217.16 | $57.29 | +278.9% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 6,897 | $924K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| AVDE | AMERICAN CENTY ETF TR | 11,486 | $906K | 0.2% | $78.90 | $62.19 | +26.9% | INTL EQT ETF | 025072703 |
| ACWI | ISHARES TR | 6,521 | $901K | 0.2% | $138.24 | $90.36 | +53.0% | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 7,600 | $900K | 0.2% | $118.37 | $62.04 | +90.8% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 2,734 | $897K | 0.2% | $328.20 | $202.58 | +62.0% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 10,452 | $885K | 0.2% | $84.68 | $62.82 | +34.8% | INTL HIGH ETF | 921946794 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 33,421 | $878K | 0.2% | $26.26 | $21.85 | +20.2% | FT VEST INTER EQ | 33740F573 |
| AVEM | AMERICAN CENTY ETF TR | 11,463 | $861K | 0.2% | $75.11 | $62.93 | +19.4% | AVANTIS EMGMKT | 025072604 |
| IJUL | INNOVATOR ETFS TRUST | 25,679 | $839K | 0.2% | $32.69 | $23.20 | +40.9% | INTRNL DEV JULY | 45782C722 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,736 | $836K | 0.2% | $145.72 * | $46.21 | +203.4% | COM | 025932104 |
| HRB | BLOCK H & R INC | 16,432 | $831K | 0.2% | $50.57 | $27.71 | +80.7% | COM | 093671105 |
| RTX | RTX CORPORATION | 4,776 | $799K | 0.2% | $167.33 | $64.61 | +158.0% | COM | 75513E101 |
| TER | TERADYNE INC | 5,690 | $783K | 0.2% | $137.64 | $76.65 | +79.4% | COM | 880770102 |
| IOO | ISHARES TR | 6,290 | $755K | 0.2% | $120.00 | $66.59 | +80.2% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 3,078 | $750K | 0.2% | $243.55 | $111.21 | +118.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,035 | $741K | 0.2% | $183.74 | $67.00 | +171.8% | COM | 882508104 |
| AVDV | AMERICAN CENTY ETF TR | 8,318 | $741K | 0.2% | $89.03 | $64.83 | +37.3% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 3,342 | $734K | 0.2% | $219.59 | $143.64 | +52.9% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 4,646 | $732K | 0.2% | $157.58 | $47.65 | +230.7% | CL A | 12504L109 |
| VFH | VANGUARD WORLD FD | 5,564 | $730K | 0.2% | $131.25 | $114.06 | +15.1% | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $710K | 0.2% | $345.22 | $53.50 | +541.1% | COM | 91324P102 |
| SFLR | INNOVATOR ETFS TRUST | 19,508 | $703K | 0.2% | $36.03 | $32.71 | +10.2% | QUITY MANAGD FLR | 45783Y673 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $659K | 0.2% | $185.45 | $131.31 | +40.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,895 | $652K | 0.2% | $167.32 | $24.64 | +578.3% | COM | 595112103 |
| AME | AMETEK INC | 3,443 | $647K | 0.2% | $187.98 | $70.34 | +166.9% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 10,662 | $606K | 0.2% | $56.87 | $46.59 | +21.5% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 2,314 | $603K | 0.2% | $260.76 | $250.69 | +3.3% | COM | 452308109 |
| EJUL | INNOVATOR ETFS TRUST | 20,838 | $603K | 0.2% | $28.94 | $23.64 | +22.4% | EMRGNG MKT JULY | 45782C714 |
| AVGO | BROADCOM INC | 1,801 | $594K | 0.2% | $329.94 | $151.95 | +116.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,443 | $594K | 0.2% | $243.11 | $113.87 | +113.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 24,982 | $582K | 0.2% | $23.28 | $17.04 | +36.6% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,161 | $571K | 0.1% | $79.80 | $71.36 | +11.8% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 8,442 | $560K | 0.1% | $66.32 | $34.75 | +89.5% | COM | 191216100 |
| IXC | ISHARES TR | 13,369 | $558K | 0.1% | $41.75 | $36.61 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| T | AT&T INC | 19,704 | $556K | 0.1% | $28.24 | $15.68 | +78.2% | COM | 00206R102 |
| KLIC | KULICKE & SOFFA INDS INC | 13,532 | $550K | 0.1% | $40.64 | $13.30 | +204.2% | COM | 501242101 |
| TKR | TIMKEN CO | 7,138 | $537K | 0.1% | $75.18 | $74.51 | +0.9% | COM | 887389104 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,881 | $533K | 0.1% | $44.89 | $35.96 | +24.8% | GLOBAL WATER | 46138E651 |
| GEN | GEN DIGITAL INC | 18,532 | $526K | 0.1% | $28.39 | $16.60 | +70.3% | COM | 668771108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,168 | $517K | 0.1% | $99.95 | $31.51 | +212.8% | CL A | 099502106 |
| XLI | SELECT SECTOR SPDR TR | 3,340 | $515K | 0.1% | $154.24 | $107.40 | +43.6% | INDL | 81369Y704 |
| QFLR | INNOVATOR ETFS TRUST | 15,416 | $511K | 0.1% | $33.15 | $25.55 | +29.7% | NASDAQ 100 MANA | 45783Y681 |
| CSCO | CISCO SYS INC | 7,270 | $497K | 0.1% | $68.42 | $21.35 | +216.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,920 | $497K | 0.1% | $83.94 | $79.21 | +5.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,359 | $497K | 0.1% | $210.54 * | $113.37 | +74.0% | COM | 438516106 |
| EHC | ENCOMPASS HEALTH CORP | 3,893 | $494K | 0.1% | $127.01 | $38.63 | +227.7% | COM | 29261A100 |
| SCHC | SCHWAB STRATEGIC TR | 10,831 | $493K | 0.1% | $45.51 | $32.46 | +40.2% | INTL SCEQT ETF | 808524888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,787 | $488K | 0.1% | $174.92 | $72.55 | +141.1% | COM | 49338L103 |
| FCN | FTI CONSULTING INC | 2,971 | $480K | 0.1% | $161.64 | $67.16 | +140.7% | COM | 302941109 |
| PFE | PFIZER INC | 18,842 | $480K | 0.1% | $25.48 | $23.23 | +7.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,239 | $478K | 0.1% | $112.75 | $48.84 | +128.9% | COM | 30231G102 |
| VCR | VANGUARD WORLD FD | 1,200 | $475K | 0.1% | $396.20 | $257.82 | +53.7% | CONSUM DIS ETF | 92204A108 |
| HWM | HOWMET AEROSPACE INC | 2,361 | $463K | 0.1% | $196.20 | $75.38 | +160.2% | COM | 443201108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $462K | 0.1% | $52.89 | $36.35 | +45.5% | FT VEST US EQT | 33740F847 |
| AJG | GALLAGHER ARTHUR J & CO | 1,460 | $452K | 0.1% | $309.74 | $66.73 | +362.9% | COM | 363576109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,101 | $450K | 0.1% | $40.57 | $33.64 | +20.6% | FT VEST US EQT | 33740U737 |
| LECO | LINCOLN ELEC HLDGS INC | 1,871 | $441K | 0.1% | $235.78 | $91.42 | +158.0% | COM | 533900106 |
| ITA | ISHARES TR | 2,105 | $440K | 0.1% | $209.22 | $117.80 | +77.6% | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 3,470 | $440K | 0.1% | $126.76 | $60.51 | +107.5% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,969 | $435K | 0.1% | $220.87 | $64.50 | +241.0% | COM | 94106L109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,287 | $432K | 0.1% | $100.78 | $95.22 | +5.8% | MIDCP 400 VAL | 921932844 |
| APH | AMPHENOL CORP NEW | 3,460 | $428K | 0.1% | $123.76 | $62.23 | +98.5% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,767 | $421K | 0.1% | $238.17 | $106.18 | +123.4% | COM | 11133T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,470 | $421K | 0.1% | $121.25 | $28.83 | +320.6% | COM | 12008R107 |
| HD | HOME DEPOT INC | 1,033 | $419K | 0.1% | $405.17 | $56.99 | +606.4% | COM | 437076102 |
| LOPE | GRAND CANYON ED INC | 1,906 | $419K | 0.1% | $219.58 | $113.65 | +93.2% | COM | 38526M106 |
| DIHP | DIMENSIONAL ETF TRUST | 13,469 | $409K | 0.1% | $30.40 | $26.58 | +14.4% | INTL HIGH PROFIT | 25434V765 |
| DOX | AMDOCS LTD | 4,870 | $400K | 0.1% | $82.04 | $52.31 | +55.8% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 673 | $395K | 0.1% | $586.26 | $428.77 | +36.7% | COM | 879360105 |
| AMGN | AMGEN INC | 1,362 | $384K | 0.1% | $282.29 | $126.75 | +121.1% | COM | 031162100 |
| AEIS | ADVANCED ENERGY INDS | 2,246 | $382K | 0.1% | $170.14 | $84.21 | +101.9% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 252 | $377K | 0.1% | $1496.53 | $368.70 | +305.9% | COM | 303250104 |
| AIZ | ASSURANT INC | 1,738 | $376K | 0.1% | $216.60 | $105.51 | +104.5% | COM | 04621X108 |
| ADBE | ADOBE INC | 1,034 | $365K | 0.1% | $352.87 | $358.01 | -1.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,447 | $354K | 0.1% | $144.52 | $65.62 | +119.6% | COM | 872540109 |
| HUBB | HUBBELL INC | 808 | $348K | 0.1% | $430.31 | $140.57 | +205.1% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 1,506 | $346K | 0.1% | $229.48 | $161.77 | +41.1% | COM | 760759100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,471 | $338K | 0.1% | $25.07 | $22.35 | +12.2% | FT VEST INT JUNE | 33740U869 |
| PKG | PACKAGING CORP AMER | 1,503 | $328K | 0.1% | $217.90 | $115.80 | +87.0% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,113 | $327K | 0.1% | $293.43 | $130.37 | +123.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 437 | $326K | 0.1% | $746.63 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $324K | 0.1% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,749 | $319K | 0.1% | $182.46 | $117.28 | +55.5% | CL A | 69608A108 |
| DBEU | DBX ETF TR | 6,808 | $314K | 0.1% | $46.05 | $38.33 | +20.1% | XTRACK MSCI EURP | 233051853 |
| FSS | FEDERAL SIGNAL CORP | 2,608 | $310K | 0.1% | $118.99 | $51.43 | +131.1% | COM | 313855108 |
| IHDG | WISDOMTREE TR | 6,705 | $309K | 0.1% | $46.08 | $38.54 | +19.5% | ITL HDG QTLY DIV | 97717X594 |
| ZTS | ZOETIS INC | 2,106 | $308K | 0.1% | $146.31 | $55.03 | +165.0% | CL A | 98978V103 |
| EWT | ISHARES INC | 4,842 | $308K | 0.1% | $63.62 | $51.13 | +24.4% | MSCI TAIWAN ETF | 46434G772 |
| PRGS | PROGRESS SOFTWARE CORP | 6,925 | $304K | 0.1% | $43.93 | $38.96 | +12.7% | COM | 743312100 |
| EWC | ISHARES INC | 5,978 | $302K | 0.1% | $50.55 | $43.23 | +16.9% | MSCI CDA ETF | 464286509 |
| OTTR | OTTER TAIL CORP | 3,638 | $298K | 0.1% | $81.97 | $44.03 | +83.8% | COM | 689648103 |
| MBB | ISHARES TR | 3,101 | $295K | 0.1% | $95.15 | $105.66 | -9.9% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 2,473 | $294K | 0.1% | $118.83 | $89.61 | +32.6% | CORE S&P SCP ETF | 464287804 |
| PRI | PRIMERICA INC | 1,058 | $294K | 0.1% | $277.61 | $139.31 | +99.3% | COM | 74164M108 |
| SPGI | S&P GLOBAL INC | 600 | $292K | 0.1% | $487.04 | $261.18 | +86.0% | COM | 78409V104 |
| QLYS | QUALYS INC | 2,202 | $291K | 0.1% | $132.33 | $128.10 | +3.3% | COM | 74758T303 |
| LDOS | LEIDOS HOLDINGS INC | 1,538 | $291K | 0.1% | $189.01 | $173.36 | +8.8% | COM | 525327102 |
| FLEX | FLEX LTD | 5,010 | $290K | 0.1% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| CAT | CATERPILLAR INC | 608 | $290K | 0.1% | $477.11 | $207.44 | +129.4% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 678 | $286K | 0.1% | $421.67 | $313.71 | +34.5% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,327 | $285K | 0.1% | $45.10 * | $48.02 | -8.4% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,953 | $284K | 0.1% | $47.74 | $46.83 | +1.9% | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 3,254 | $284K | 0.1% | $87.21 * | $37.10 | +17.5% | SBI INT-UTILS | 81369Y886 |
| CF | CF INDS HLDGS INC | 3,138 | $281K | 0.1% | $89.70 | $66.26 | +34.6% | COM | 125269100 |
| GLW | CORNING INC | 3,375 | $277K | 0.1% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 10,727 | $276K | 0.1% | $25.71 | $19.62 | +31.0% | US BRD MKT ETF | 808524102 |
| CBZ | CBIZ INC | 5,153 | $273K | 0.1% | $52.96 | $24.85 | +113.1% | COM | 124805102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,714 | $272K | 0.1% | $73.32 | $73.32 | — | COM | 518415104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,401 | $270K | 0.1% | $112.51 | $71.77 | +55.5% | COM | 025537101 |
| BRC | BRADY CORP | 3,369 | $263K | 0.1% | $78.03 | $49.79 | +55.7% | CL A | 104674106 |
| KFY | KORN FERRY | 3,705 | $259K | 0.1% | $69.98 | $48.41 | +43.6% | COM NEW | 500643200 |
| IJH | ISHARES TR | 3,943 | $257K | 0.1% | $65.26 | $57.53 | +13.4% | CORE S&P MCP ETF | 464287507 |
| RRX | REGAL REXNORD CORPORATION | 1,772 | $254K | 0.1% | $143.44 | $76.45 | +87.6% | COM | 758750103 |
| CW | CURTISS WRIGHT CORP | 464 | $252K | 0.1% | $542.85 | $394.21 | +37.7% | COM | 231561101 |
| KVUE | KENVUE INC | 15,493 | $251K | 0.1% | $16.23 | $18.84 | -14.9% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 4,052 | $248K | 0.1% | $61.18 | $51.16 | +18.2% | COM | 25746U109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,205 | $246K | 0.1% | $58.61 | $49.91 | +16.3% | COM NEW | 668074305 |
| UPS | UNITED PARCEL SERVICE INC | 2,880 | $241K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| HOMB | HOME BANCSHARES INC | 8,441 | $239K | 0.1% | $28.30 | $22.29 | +26.9% | COM | 436893200 |
| ALL | ALLSTATE CORP | 1,106 | $237K | 0.1% | $214.57 | $124.75 | +71.3% | COM | 020002101 |
| INTC | INTEL CORP | 7,067 | $237K | 0.1% | $33.55 | $21.86 | +53.5% | COM | 458140100 |
| EVRG | EVERGY INC | 3,112 | $237K | 0.1% | $76.02 | $63.12 | +19.3% | COM | 30034W106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,236 | $234K | 0.1% | $55.14 | $43.87 | +25.7% | FT VEST US EQT | 33740F763 |
| VIS | VANGUARD WORLD FD | 785 | $232K | 0.1% | $296.14 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 2,030 | $232K | 0.1% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| SNX | TD SYNNEX CORPORATION | 1,416 | $232K | 0.1% | $163.75 | $146.47 | +11.1% | COM | 87162W100 |
| ADI | ANALOG DEVICES INC | 941 | $231K | 0.1% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,411 | $229K | 0.1% | $51.91 | $38.62 | +34.4% | FT VEST US EQT | 33740F862 |
| HCA | HCA HEALTHCARE INC | 534 | $228K | 0.1% | $426.42 | $358.58 | +18.7% | COM | 40412C101 |
| SKYW | SKYWEST INC | 2,203 | $222K | 0.1% | $100.62 | $59.30 | +69.7% | COM | 830879102 |
| DRI | DARDEN RESTAURANTS INC | 1,139 | $217K | 0.1% | $190.40 | $145.50 | +29.8% | COM | 237194105 |
| SIGI | SELECTIVE INS GROUP INC | 2,613 | $212K | 0.1% | $81.07 | $66.05 | +21.5% | COM | 816300107 |
| IYM | ISHARES TR | 1,421 | $211K | 0.1% | $148.16 | $132.79 | +11.6% | U.S. BAS MTL ETF | 464287838 |
| URI | UNITED RENTALS INC | 213 | $203K | 0.1% | $953.74 | $888.48 | +7.2% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,242 | $201K | 0.1% | $161.76 | $161.38 | +0.3% | COM | 007903107 |
| WU | WESTERN UN CO | 12,720 | $102K | 0.0% | $7.99 | $18.19 | — | COM | 959802109 |