Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 520,479 | $26.26M | 6.7% | $50.46 | $50.40 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 171,601 | $21.15M | 5.4% | $123.26 | $52.24 | +135.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 75,497 | $20.52M | 5.3% | $271.86 | $88.92 | +205.7% | COM | 037833100 |
| IJK | ISHARES TR | 142,325 | $13.79M | 3.5% | $96.88 | $61.08 | +58.6% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 152,153 | $12.6M | 3.2% | $82.82 | $84.20 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 166,219 | $12.23M | 3.1% | $73.56 | $47.90 | +53.6% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 220,906 | $11.24M | 2.9% | $50.86 | $50.75 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 199,043 | $10.17M | 2.6% | $51.10 | $50.22 | +1.7% | SHORT DURATION B | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 200,342 | $10.13M | 2.6% | $50.58 | $50.41 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SCZ | ISHARES TR | 116,948 | $9.067M | 2.3% | $77.53 | $48.99 | +58.3% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 40,153 | $8.504M | 2.2% | $211.79 | $157.50 | +34.5% | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 166,501 | $8.442M | 2.2% | $50.70 | $49.53 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,699 | $7.953M | 2.0% | $59.93 | $59.55 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| IJS | ISHARES TR | 66,406 | $7.552M | 1.9% | $113.72 | $72.27 | +57.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 52,923 | $7.471M | 1.9% | $141.16 | $90.62 | +55.8% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 24,229 | $7.32M | 1.9% | $302.11 | $113.77 | +165.5% | SML CP GRW ETF | 922908595 |
| PULS | PGIM ETF TR | 133,420 | $6.616M | 1.7% | $49.59 | $49.16 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 216,543 | $6.412M | 1.6% | $29.61 | $24.04 | +23.1% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 138,224 | $6.249M | 1.6% | $45.21 | $32.51 | +39.1% | FUNDAMENTAL INTL | 808524755 |
| HEFA | ISHARES TR | 147,932 | $6.118M | 1.6% | $41.36 | $29.78 | +38.9% | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 19,213 | $6.048M | 1.6% | $314.81 | $73.74 | +326.9% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 89,537 | $5.343M | 1.4% | $59.67 | $50.24 | +18.8% | SELECT US REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 12,695 | $5.24M | 1.3% | $412.77 * | $13.43 | +514.9% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 39,380 | $5.182M | 1.3% | $131.59 | $95.80 | +37.4% | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 15,156 | $4.231M | 1.1% | $279.13 | $77.97 | +258.0% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 8,101 | $3.918M | 1.0% | $483.63 | $49.25 | +882.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 21,262 | $3.771M | 1.0% | $177.37 | $68.99 | +157.1% | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 58,171 | $3.725M | 1.0% | $64.04 | $56.69 | +13.0% | MSCI EMERG MRKT | 464286533 |
| COM | DIREXION SHS ETF TR | 121,101 | $3.582M | 0.9% | $29.58 | $27.53 | +7.5% | AUSPCE CMD STG | 25460E307 |
| MGV | VANGUARD WORLD FD | 22,312 | $3.15M | 0.8% | $141.16 | $48.99 | +188.2% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 43,405 | $3.1M | 0.8% | $71.41 | $47.62 | +50.0% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 2,825 | $3.036M | 0.8% | $1074.53 | $102.87 | +944.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 88,529 | $2.899M | 0.7% | $32.75 | $22.65 | +44.6% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 24,465 | $2.787M | 0.7% | $113.92 | $73.46 | +55.1% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 23,847 | $2.657M | 0.7% | $111.41 | $49.24 | +126.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,088 | $2.627M | 0.7% | $186.50 | $91.20 | +104.5% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,412 | $2.359M | 0.6% | $45.88 | $45.66 | +0.5% | SENIOR LN FD | 33738D309 |
| KLAC | KLA CORP | 1,921 | $2.334M | 0.6% | $1215.11 | $86.90 | +1298.3% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 42,651 | $2.255M | 0.6% | $52.88 | $52.38 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 45,422 | $2.247M | 0.6% | $49.46 | $50.43 | -1.9% | STRM INFPROIDX | 922020805 |
| PRIM | PRIMORIS SVCS CORP | 17,428 | $2.164M | 0.6% | $124.14 | $28.71 | +332.4% | COM | 74164F103 |
| ICSH | ISHARES TR | 40,197 | $2.033M | 0.5% | $50.58 | $50.16 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,665 | $1.933M | 0.5% | $49.99 | $48.60 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 22,909 | $1.86M | 0.5% | $81.17 | $35.74 | +127.1% | ISHARES NEW | 464285204 |
| BCD | ABRDN ETFS | 59,777 | $1.851M | 0.5% | $30.96 | $25.35 | +22.1% | BBRG ALL COMMDY | 003261203 |
| VNQ | VANGUARD INDEX FDS | 20,105 | $1.779M | 0.5% | $88.49 | $76.09 | +16.3% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 7,561 | $1.728M | 0.4% | $228.48 | $41.55 | +449.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 11,604 | $1.671M | 0.4% | $143.97 | $106.80 | +34.8% | STATE STREET TEC | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 57,752 | $1.554M | 0.4% | $26.91 | $19.78 | +36.1% | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,397 | $1.54M | 0.4% | $453.37 | $216.04 | +109.8% | COM | 92532F100 |
| ORCL | ORACLE CORP | 7,873 | $1.535M | 0.4% | $194.92 | $39.87 | +388.8% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 3,220 | $1.512M | 0.4% | $469.67 | $75.25 | +524.2% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 44,823 | $1.348M | 0.3% | $30.07 | $23.26 | +29.3% | US MID-CAP ETF | 808524508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,196 | $1.311M | 0.3% | $312.55 | $42.86 | +629.3% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 3,610 | $1.269M | 0.3% | $351.48 | $121.25 | +189.9% | COM | 863667101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,629 | $1.189M | 0.3% | $256.76 | $84.39 | +203.7% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 1,265 | $1.181M | 0.3% | $933.27 | $47.25 | +1875.1% | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 6,774 | $1.16M | 0.3% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 3,590 | $1.143M | 0.3% | $318.47 | $65.54 | +386.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,391 | $1.142M | 0.3% | $336.69 | $160.13 | +110.2% | COM | 369550108 |
| SHV | ISHARES TR | 10,130 | $1.116M | 0.3% | $110.15 | $109.98 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 38,447 | $1.095M | 0.3% | $28.48 | $22.73 | +25.3% | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 3,798 | $1.084M | 0.3% | $285.43 | $24.64 | +1058.2% | COM | 595112103 |
| TER | TERADYNE INC | 5,565 | $1.077M | 0.3% | $193.58 | $76.65 | +152.5% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,921 | $1.071M | 0.3% | $53.76 | $41.85 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,545 | $1.058M | 0.3% | $684.80 | $421.27 | +62.6% | CORE S&P500 ETF | 464287200 |
| JBL | JABIL INC | 4,511 | $1.029M | 0.3% | $228.02 | $57.29 | +298.0% | COM | 466313103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,639 | $958K | 0.2% | $90.00 | $63.24 | +42.3% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 3,024 | $949K | 0.2% | $313.80 | $111.21 | +182.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,183 | $931K | 0.2% | $426.48 | $322.30 | +32.3% | SHS | G54950103 |
| AVDE | AMERICAN CENTY ETF TR | 11,168 | $919K | 0.2% | $82.32 | $62.19 | +32.4% | INTL EQT ETF | 025072703 |
| ACWI | ISHARES TR | 6,336 | $896K | 0.2% | $141.48 | $90.36 | +56.6% | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 7,458 | $878K | 0.2% | $117.72 | $62.04 | +89.8% | STATE STREET COM | 81369Y852 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 32,442 | $877K | 0.2% | $27.02 | $21.85 | +23.6% | FT VEST INTER EQ | 33740F573 |
| RTX | RTX CORPORATION | 4,701 | $862K | 0.2% | $183.39 | $64.61 | +183.9% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 11,150 | $859K | 0.2% | $77.02 | $62.93 | +22.4% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 2,551 | $855K | 0.2% | $335.27 | $202.58 | +65.5% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TRUST | 24,896 | $834K | 0.2% | $33.51 | $23.20 | +44.4% | INTRNL DEV JULY | 45782C722 |
| SFLR | INNOVATOR ETFS TRUST | 21,413 | $789K | 0.2% | $36.86 | $33.04 | +11.6% | QUITY MANAGD FLR | 45783Y673 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,659 | $773K | 0.2% | $136.67 | $46.21 | +190.4% | COM | 025932104 |
| IOO | ISHARES TR | 6,103 | $773K | 0.2% | $126.66 | $66.59 | +90.2% | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 2,443 | $765K | 0.2% | $313.06 | $113.87 | +174.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,305 | $763K | 0.2% | $230.81 | $143.64 | +60.7% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 8,114 | $763K | 0.2% | $93.97 | $64.83 | +44.9% | INTL SMCP VLU | 025072802 |
| CBRE | CBRE GROUP INC | 4,544 | $731K | 0.2% | $160.78 | $47.65 | +237.4% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $719K | 0.2% | $206.95 | $131.31 | +57.6% | COM | 478160104 |
| HRB | BLOCK H & R INC | 16,131 | $703K | 0.2% | $43.58 | $27.71 | +57.3% | COM | 093671105 |
| AME | AMETEK INC | 3,379 | $694K | 0.2% | $205.31 | $70.34 | +191.9% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 3,969 | $689K | 0.2% | $173.49 | $67.00 | +158.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,001 | $661K | 0.2% | $330.11 | $53.50 | +517.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,809 | $611K | 0.2% | $105.26 | $79.21 | +32.9% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 4,518 | $603K | 0.2% | $133.48 | $114.06 | +17.0% | FINANCIALS ETF | 92204A405 |
| EJUL | INNOVATOR ETFS TRUST | 20,215 | $599K | 0.2% | $29.65 | $23.64 | +25.4% | EMRGNG MKT JULY | 45782C714 |
| AVGO | BROADCOM INC | 1,728 | $598K | 0.2% | $346.16 | $151.95 | +127.8% | COM | 11135F101 |
| KLIC | KULICKE & SOFFA INDS INC | 13,119 | $598K | 0.2% | $45.56 | $13.30 | +242.6% | COM | 501242101 |
| SCHF | SCHWAB STRATEGIC TR | 24,564 | $591K | 0.2% | $24.04 | $17.04 | +41.1% | INTL EQTY ETF | 808524805 |
| TKR | TIMKEN CO | 6,995 | $589K | 0.2% | $84.14 | $74.51 | +12.9% | COM | 887389104 |
| KO | COCA COLA CO | 8,363 | $585K | 0.2% | $69.91 | $34.75 | +101.2% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,965 | $582K | 0.1% | $83.61 | $71.36 | +17.2% | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $560K | 0.1% | $246.27 | $250.69 | -1.8% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,707 | $550K | 0.1% | $203.19 | $72.55 | +180.1% | COM | 49338L103 |
| IXC | ISHARES TR | 13,005 | $545K | 0.1% | $41.93 | $36.61 | +14.5% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 7,057 | $544K | 0.1% | $77.03 | $21.35 | +258.8% | COM | 17275R102 |
| FISV | FISERV INC | 7,822 | $525K | 0.1% | $67.17 | $77.00 | -12.8% | COM | 337738108 |
| QFLR | INNOVATOR ETFS TRUST | 15,246 | $523K | 0.1% | $34.28 | $25.55 | +34.1% | NASDAQ 100 MANA | 45783Y681 |
| TSCO | TRACTOR SUPPLY CO | 10,420 | $521K | 0.1% | $50.01 | $46.59 | +7.3% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 3,282 | $509K | 0.1% | $155.12 | $107.40 | +44.4% | STATE STREET IND | 81369Y704 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,525 | $509K | 0.1% | $44.15 | $35.96 | +22.8% | GLOBAL WATER | 46138E651 |
| XOM | EXXON MOBIL CORP | 4,169 | $502K | 0.1% | $120.34 | $48.84 | +146.4% | COM | 30231G102 |
| FCN | FTI CONSULTING INC | 2,909 | $497K | 0.1% | $170.84 | $67.16 | +154.4% | COM | 302941109 |
| GEN | GEN DIGITAL INC | 18,175 | $494K | 0.1% | $27.19 | $16.60 | +63.8% | COM | 668771108 |
| SCHC | SCHWAB STRATEGIC TR | 10,737 | $489K | 0.1% | $45.53 | $32.46 | +40.3% | INTL SCEQT ETF | 808524888 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,540 | $468K | 0.1% | $54.83 | $36.35 | +50.8% | FT VEST US EQT | 33740F847 |
| PFE | PFIZER INC | 18,618 | $464K | 0.1% | $24.90 | $23.23 | +7.2% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 2,258 | $463K | 0.1% | $204.99 | $75.38 | +172.0% | COM | 443201108 |
| HON | HONEYWELL INTL INC | 2,312 | $451K | 0.1% | $195.13 | $113.37 | +72.1% | COM | 438516106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,855 | $451K | 0.1% | $41.53 | $33.64 | +23.5% | FT VEST US EQT | 33740U737 |
| XLU | SELECT SECTOR SPDR TR | 10,535 | $450K | 0.1% | $42.69 | $42.06 | +1.5% | STATE STREET UTI | 81369Y886 |
| APH | AMPHENOL CORP NEW | 3,315 | $448K | 0.1% | $135.13 | $62.23 | +117.2% | CL A | 032095101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,838 | $440K | 0.1% | $239.60 | $91.42 | +162.1% | COM | 533900106 |
| AMGN | AMGEN INC | 1,332 | $436K | 0.1% | $327.28 | $126.75 | +158.2% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,154 | $435K | 0.1% | $84.35 | $31.51 | +165.7% | CL A | 099502106 |
| T | AT&T INC | 17,411 | $432K | 0.1% | $24.84 | $15.68 | +58.4% | COM | 00206R102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,204 | $425K | 0.1% | $101.00 | $95.22 | +6.1% | MIDCP 400 VAL | 921932844 |
| AEIS | ADVANCED ENERGY INDS | 2,019 | $423K | 0.1% | $209.37 | $84.21 | +148.6% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 250 | $423K | 0.1% | $1690.62 | $368.70 | +358.5% | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 1,900 | $418K | 0.1% | $219.74 | $64.50 | +240.6% | COM | 94106L109 |
| DIHP | DIMENSIONAL ETF TRUST | 13,162 | $417K | 0.1% | $31.66 | $26.58 | +19.1% | INTL HIGH PROFIT | 25434V765 |
| AIZ | ASSURANT INC | 1,686 | $406K | 0.1% | $240.85 | $105.51 | +128.3% | COM | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP | 3,819 | $405K | 0.1% | $106.15 | $38.63 | +174.2% | COM | 29261A100 |
| VCR | VANGUARD WORLD FD | 990 | $390K | 0.1% | $394.01 | $257.82 | +52.8% | CONSUM DIS ETF | 92204A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $387K | 0.1% | $223.17 | $106.18 | +110.2% | COM | 11133T103 |
| DOX | AMDOCS LTD | 4,781 | $385K | 0.1% | $80.51 | $52.31 | +53.9% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 3,416 | $383K | 0.1% | $112.17 | $60.51 | +85.4% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 502 | $378K | 0.1% | $753.78 * | $47.82 | +97.0% | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,449 | $375K | 0.1% | $258.79 | $66.73 | +287.8% | COM | 363576109 |
| ITA | ISHARES TR | 1,723 | $370K | 0.1% | $214.71 | $117.80 | +82.3% | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 2,373 | $364K | 0.1% | $153.59 | $65.62 | +134.1% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,466 | $357K | 0.1% | $102.89 | $28.83 | +256.9% | COM | 12008R107 |
| ADBE | ADOBE INC | 1,013 | $354K | 0.1% | $349.93 | $358.01 | -2.2% | COM | 00724F101 |
| HUBB | HUBBELL INC | 796 | $354K | 0.1% | $444.11 | $140.57 | +215.9% | COM | 443510607 |
| HD | HOME DEPOT INC | 1,016 | $350K | 0.1% | $344.09 | $56.99 | +503.8% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 659 | $337K | 0.1% | $510.63 | $428.77 | +19.1% | COM | 879360105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,060 | $335K | 0.1% | $25.64 | $22.35 | +14.7% | FT VEST INT JUNE | 33740U869 |
| CAT | CATERPILLAR INC | 583 | $334K | 0.1% | $572.42 | $207.44 | +176.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,169 | $333K | 0.1% | $53.94 | $48.02 | +11.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $321K | 0.1% | $160.40 | $91.29 | +75.7% | COM | 718172109 |
| DBEU | DBX ETF TR | 6,634 | $318K | 0.1% | $48.00 | $38.33 | +25.2% | XTRACK MSCI EURP | 233051853 |
| IHDG | WISDOMTREE TR | 6,541 | $318K | 0.1% | $48.66 | $38.54 | +26.2% | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 3,310 | $315K | 0.1% | $95.22 | $105.01 | -9.3% | MBS ETF | 464288588 |
| LOPE | GRAND CANYON ED INC | 1,885 | $313K | 0.1% | $166.29 | $113.65 | +46.3% | COM | 38526M106 |
| EWC | ISHARES INC | 5,804 | $313K | 0.1% | $53.93 | $43.23 | +24.8% | MSCI CDA ETF | 464286509 |
| RSG | REPUBLIC SVCS INC | 1,465 | $311K | 0.1% | $211.95 | $161.77 | +30.6% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 592 | $309K | 0.1% | $522.38 | $261.18 | +100.1% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 1,069 | $308K | 0.1% | $287.75 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| PKG | PACKAGING CORP AMER | 1,456 | $300K | 0.1% | $206.16 | $115.80 | +78.1% | COM | 695156109 |
| EWT | ISHARES INC | 4,702 | $299K | 0.1% | $63.52 | $51.13 | +24.2% | MSCI TAIWAN ETF | 46434G772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,677 | $298K | 0.1% | $177.79 | $117.28 | +51.6% | CL A | 69608A108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,896 | $296K | 0.1% | $42.96 | $38.96 | +10.3% | COM | 743312100 |
| IJR | ISHARES TR | 2,459 | $296K | 0.1% | $120.18 | $89.61 | +34.1% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 3,316 | $290K | 0.1% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| OTTR | OTTER TAIL CORP | 3,580 | $289K | 0.1% | $80.81 | $44.03 | +82.3% | COM | 689648103 |
| QLYS | QUALYS INC | 2,175 | $289K | 0.1% | $132.90 | $128.10 | +3.7% | COM | 74758T303 |
| FLEX | FLEX LTD | 4,734 | $286K | 0.1% | $60.42 | $38.97 | +55.1% | ORD | Y2573F102 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $286K | 0.1% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $279K | 0.1% | $257.25 | $130.37 | +97.3% | COM | 053015103 |
| FSS | FEDERAL SIGNAL CORP | 2,547 | $277K | 0.1% | $108.59 | $51.43 | +111.1% | COM | 313855108 |
| LDOS | LEIDOS HOLDINGS INC | 1,514 | $273K | 0.1% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,338 | $270K | 0.1% | $115.29 | $71.77 | +60.7% | COM | 025537101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,645 | $268K | 0.1% | $73.58 | $73.32 | — | COM | 518415104 |
| SCHB | SCHWAB STRATEGIC TR | 10,224 | $268K | 0.1% | $26.23 | $19.62 | +33.7% | US BRD MKT ETF | 808524102 |
| PRI | PRIMERICA INC | 1,029 | $266K | 0.1% | $258.48 | $139.31 | +85.5% | COM | 74164M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,795 | $266K | 0.1% | $45.84 | $46.83 | -2.1% | GLB EX US ETF | 922042676 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,070 | $263K | 0.1% | $64.54 | $49.91 | +29.3% | COM NEW | 668074305 |
| ZTS | ZOETIS INC | 2,073 | $261K | 0.1% | $125.82 | $55.03 | +128.7% | CL A | 98978V103 |
| IJH | ISHARES TR | 3,948 | $261K | 0.1% | $66.00 | $57.53 | +14.7% | CORE S&P MCP ETF | 464287507 |
| CBZ | CBIZ INC | 5,155 | $260K | 0.1% | $50.45 | $24.85 | +103.0% | COM | 124805102 |
| BRC | BRADY CORP | 3,313 | $260K | 0.1% | $78.37 | $49.79 | +56.9% | CL A | 104674106 |
| KVUE | KENVUE INC | 15,036 | $259K | 0.1% | $17.25 | $18.84 | -8.5% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,208 | $259K | 0.1% | $214.15 | $161.38 | +32.7% | COM | 007903107 |
| ENS | ENERSYS | 1,732 | $254K | 0.1% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $254K | 0.1% | $389.19 | $313.71 | +24.1% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 923 | $250K | 0.1% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 1,759 | $247K | 0.1% | $140.32 | $76.45 | +83.5% | COM | 758750103 |
| INTC | INTEL CORP | 6,649 | $245K | 0.1% | $36.90 | $21.86 | +68.8% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP | 444 | $245K | 0.1% | $551.81 | $394.21 | +39.8% | COM | 231561101 |
| HCA | HCA HEALTHCARE INC | 519 | $242K | 0.1% | $467.09 | $358.58 | +30.2% | COM | 40412C101 |
| KFY | KORN FERRY | 3,652 | $241K | 0.1% | $66.02 | $48.41 | +36.4% | COM NEW | 500643200 |
| CF | CF INDS HLDGS INC | 3,083 | $238K | 0.1% | $77.34 | $66.26 | +16.7% | COM | 125269100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,142 | $234K | 0.1% | $56.61 | $43.87 | +29.1% | FT VEST US EQT | 33740F763 |
| D | DOMINION ENERGY INC | 3,981 | $233K | 0.1% | $58.59 | $51.16 | +14.5% | COM | 25746U109 |
| ENVA | ENOVA INTL INC | 1,478 | $232K | 0.1% | $157.20 | $130.16 | +20.8% | COM | 29357K103 |
| DIS | DISNEY WALT CO | 2,030 | $231K | 0.1% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| VIS | VANGUARD WORLD FD | 769 | $230K | 0.1% | $298.56 | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,316 | $229K | 0.1% | $52.95 | $38.62 | +37.1% | FT VEST US EQT | 33740F862 |
| HOMB | HOME BANCSHARES INC | 8,153 | $227K | 0.1% | $27.78 | $22.29 | +24.6% | COM | 436893200 |
| ALL | ALLSTATE CORP | 1,076 | $224K | 0.1% | $208.15 | $124.75 | +66.9% | COM | 020002101 |
| EVRG | EVERGY INC | 3,008 | $218K | 0.1% | $72.49 | $63.12 | +14.8% | COM | 30034W106 |
| SIGI | SELECTIVE INS GROUP INC | 2,587 | $216K | 0.1% | $83.67 | $66.05 | +26.1% | COM | 816300107 |
| SKYW | SKYWEST INC | 2,154 | $216K | 0.1% | $100.41 | $59.30 | +69.3% | COM | 830879102 |
| EAT | BRINKER INTL INC | 1,501 | $215K | 0.1% | $143.52 | $130.99 | +9.6% | COM | 109641100 |
| IYM | ISHARES TR | 1,394 | $215K | 0.1% | $153.95 | $132.79 | +15.9% | U.S. BAS MTL ETF | 464287838 |
| LEA | LEAR CORP | 1,850 | $212K | 0.1% | $114.62 | $106.29 | +7.8% | COM NEW | 521865204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,983 | $211K | 0.1% | $26.37 | $19.66 | +33.5% | COM | 02553E106 |
| SNX | TD SYNNEX CORPORATION | 1,389 | $209K | 0.1% | $150.23 | $146.47 | +2.2% | COM | 87162W100 |
| CB | CHUBB LIMITED | 661 | $206K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| BHE | BENCHMARK ELECTRS INC | 4,721 | $202K | 0.1% | $42.76 | $43.15 | -0.9% | COM | 08160H101 |
| DRI | DARDEN RESTAURANTS INC | 1,094 | $201K | 0.1% | $184.05 | $145.50 | +26.5% | COM | 237194105 |
| WU | WESTERN UN CO | 12,636 | $118K | 0.0% | $9.31 | $18.19 | — | COM | 959802109 |