Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 515,848 | $26.12M | 6.9% | $50.63 | $50.40 | +0.5% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 168,957 | $19.11M | 5.1% | $113.11 | $52.24 | +116.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 69,565 | $17.65M | 4.7% | $253.79 | $88.92 | +185.4% | COM | 037833100 |
| SHY | ISHARES TR | 172,642 | $14.26M | 3.8% | $82.57 | $84.03 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 140,669 | $14.15M | 3.7% | $100.62 | $61.08 | +64.7% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,816 | $12M | 3.2% | $75.10 | $47.90 | +56.8% | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 198,188 | $9.983M | 2.6% | $50.37 | $50.41 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FLOT | ISHARES TR | 183,986 | $9.374M | 2.5% | $50.95 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 179,122 | $9.106M | 2.4% | $50.83 | $50.22 | +1.2% | SHORT DURATION B | 46431W507 |
| SCZ | ISHARES TR | 114,202 | $8.955M | 2.4% | $78.41 | $48.99 | +60.1% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 39,163 | $8.508M | 2.2% | $217.25 | $157.50 | +37.9% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 130,373 | $7.794M | 2.1% | $59.78 | $59.55 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IJS | ISHARES TR | 65,508 | $7.759M | 2.1% | $118.45 | $72.27 | +63.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 52,791 | $7.639M | 2.0% | $144.71 | $90.62 | +59.7% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 23,495 | $7.101M | 1.9% | $302.25 | $113.77 | +165.7% | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 133,118 | $6.721M | 1.8% | $50.49 | $49.53 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| SCHV | SCHWAB STRATEGIC TR | 214,415 | $6.54M | 1.7% | $30.50 | $24.04 | +26.8% | US LCAP VA ETF | 808524409 |
| PULS | PGIM ETF TR | 132,058 | $6.537M | 1.7% | $49.50 | $49.16 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| FNDF | SCHWAB STRATEGIC TR | 133,146 | $6.515M | 1.7% | $48.93 | $32.51 | +50.5% | FUNDAMENTAL INTL | 808524755 |
| HEFA | ISHARES TR | 145,489 | $6.183M | 1.6% | $42.49 | $29.78 | +42.7% | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 18,676 | $5.581M | 1.5% | $298.84 | $73.74 | +305.3% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 89,767 | $5.556M | 1.5% | $61.89 | $50.24 | +23.2% | SELECT US REIT | 464287564 |
| IJJ | ISHARES TR | 39,279 | $5.205M | 1.4% | $132.50 | $95.80 | +38.3% | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 12,198 | $4.482M | 1.2% | $367.44 * | $13.43 | +447.4% | MEGA GRWTH IND | 921910816 |
| COM | DIREXION SHARES ETF TRUST | 118,860 | $3.99M | 1.1% | $33.57 | $27.53 | +22.0% | AUSPCE CMD STG | 25460E307 |
| VOE | VANGUARD INDEX FDS | 20,721 | $3.819M | 1.0% | $184.28 | $68.99 | +167.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 14,641 | $3.768M | 1.0% | $257.35 | $77.97 | +230.1% | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 57,620 | $3.73M | 1.0% | $64.73 | $56.69 | +14.2% | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 21,816 | $3.162M | 0.8% | $144.95 | $48.99 | +195.9% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 42,492 | $3.159M | 0.8% | $74.35 | $47.62 | +56.1% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 57,041 | $2.998M | 0.8% | $52.56 | $52.50 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 23,839 | $2.963M | 0.8% | $124.28 | $49.24 | +152.4% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 87,428 | $2.881M | 0.8% | $32.95 | $22.65 | +45.5% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 7,706 | $2.852M | 0.8% | $370.16 | $49.25 | +651.7% | COM | 594918104 |
| KLAC | KLA CORP | 1,842 | $2.712M | 0.7% | $1472.10 | $86.90 | +1594.4% | COM NEW | 482480100 |
| EFG | ISHARES TR | 24,325 | $2.709M | 0.7% | $111.37 | $73.46 | +51.6% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 2,726 | $2.507M | 0.7% | $919.74 | $102.87 | +794.1% | COM | 532457108 |
| PRIM | PRIMORIS SVCS CORP | 16,874 | $2.414M | 0.6% | $143.04 | $28.71 | +398.3% | COM | 74164F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,549 | $2.22M | 0.6% | $44.80 | $45.66 | -1.9% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 43,879 | $2.192M | 0.6% | $49.95 | $50.43 | -0.9% | STRM INFPROIDX | 922020805 |
| BCD | ABRDN ETFS | 59,764 | $2.138M | 0.6% | $35.78 | $25.35 | +41.2% | BBRG ALL COMMDY | 003261203 |
| NVDA | NVIDIA CORPORATION | 11,748 | $2.049M | 0.5% | $174.40 | $91.20 | +91.2% | COM | 67066G104 |
| ICSH | ISHARES TR | 40,319 | $2.041M | 0.5% | $50.62 | $50.16 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| IAU | ISHARES GOLD TR | 22,058 | $1.945M | 0.5% | $88.16 | $35.74 | +146.7% | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,068 | $1.846M | 0.5% | $49.81 | $48.60 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| FIX | COMFORT SYS USA INC | 1,226 | $1.691M | 0.4% | $1379.13 | $47.25 | +2818.3% | COM | 199908104 |
| XLK | SELECT SECTOR SPDR TR | 12,429 | $1.652M | 0.4% | $132.90 | $109.07 | +21.8% | STATE STREET TEC | 81369Y803 |
| TER | TERADYNE INC | 5,386 | $1.597M | 0.4% | $296.44 | $76.65 | +286.8% | COM | 880770102 |
| VNQ | VANGUARD INDEX FDS | 17,980 | $1.595M | 0.4% | $88.70 | $76.09 | +16.6% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 7,331 | $1.594M | 0.4% | $217.49 | $41.55 | +423.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,277 | $1.463M | 0.4% | $446.56 | $216.04 | +106.7% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 57,009 | $1.462M | 0.4% | $25.64 | $19.78 | +29.7% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 6,608 | $1.412M | 0.4% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,111 | $1.376M | 0.4% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 43,961 | $1.361M | 0.4% | $30.96 | $23.26 | +33.1% | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 11,862 | $1.309M | 0.3% | $110.39 | $110.02 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| ETN | EATON CORP PLC | 3,473 | $1.242M | 0.3% | $357.65 | $65.54 | +445.7% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 3,662 | $1.237M | 0.3% | $337.88 | $24.64 | +1271.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 3,113 | $1.234M | 0.3% | $396.50 | $75.25 | +426.9% | COM | 871607107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,489 | $1.191M | 0.3% | $265.31 | $84.39 | +214.4% | COM | 03820C105 |
| SYK | STRYKER CORPORATION | 3,519 | $1.156M | 0.3% | $328.60 | $121.25 | +171.0% | COM | 863667101 |
| JBL | JABIL INC | 4,347 | $1.155M | 0.3% | $265.64 | $57.29 | +363.6% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 3,300 | $1.133M | 0.3% | $343.22 | $160.13 | +114.3% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,052 | $1.126M | 0.3% | $277.85 | $42.86 | +548.3% | COM | 127387108 |
| ORCL | ORACLE CORP | 7,644 | $1.124M | 0.3% | $147.10 | $39.87 | +268.9% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 37,376 | $1.087M | 0.3% | $29.08 | $22.73 | +27.9% | US SML CAP ETF | 808524607 |
| LIN | LINDE PLC | 2,106 | $1.044M | 0.3% | $495.80 | $322.30 | +53.8% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,176 | $1.036M | 0.3% | $54.05 | $41.85 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 10,370 | $977K | 0.3% | $94.24 | $63.24 | +49.0% | INTL HIGH ETF | 921946794 |
| SFLR | INNOVATOR ETFS TRUST | 27,450 | $972K | 0.3% | $35.41 | $33.83 | +4.7% | QUITY MANAGD FLR | 45783Y673 |
| IVV | ISHARES TR | 1,445 | $944K | 0.2% | $653.18 | $421.27 | +55.1% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 11,087 | $941K | 0.2% | $84.84 | $62.19 | +36.4% | INTL EQT ETF | 025072703 |
| RTX | RTX CORPORATION | 4,584 | $884K | 0.2% | $192.90 | $64.61 | +198.6% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 10,857 | $875K | 0.2% | $80.58 | $62.93 | +28.0% | AVANTIS EMGMKT | 025072604 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 31,488 | $861K | 0.2% | $27.35 | $21.85 | +25.2% | FT VEST INTER EQ | 33740F573 |
| ACWI | ISHARES TR | 6,118 | $847K | 0.2% | $138.37 | $90.36 | +53.1% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 3,416 | $835K | 0.2% | $244.47 | $131.31 | +86.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,551 | $818K | 0.2% | $320.81 | $202.58 | +58.4% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TRUST | 24,119 | $814K | 0.2% | $33.75 | $23.20 | +45.5% | INTRNL DEV JULY | 45782C722 |
| XLC | SELECT SECTOR SPDR TR | 7,288 | $808K | 0.2% | $110.87 | $62.04 | +78.7% | STATE STREET COM | 81369Y852 |
| KLIC | KULICKE & SOFFA INDS INC | 12,058 | $792K | 0.2% | $65.72 | $13.30 | +394.2% | COM | 501242101 |
| AVDV | AMERICAN CENTY ETF TR | 7,921 | $791K | 0.2% | $99.86 | $64.83 | +54.0% | INTL SMCP VLU | 025072802 |
| XLI | SELECT SECTOR SPDR TR | 4,883 | $790K | 0.2% | $161.73 | $127.22 | +27.1% | STATE STREET IND | 81369Y704 |
| TXN | TEXAS INSTRS INC | 3,878 | $753K | 0.2% | $194.15 | $67.00 | +189.7% | COM | 882508104 |
| IXC | ISHARES TR | 12,688 | $731K | 0.2% | $57.61 | $36.61 | +57.4% | GLOBAL ENERG ETF | 464287341 |
| IOO | ISHARES TR | 5,922 | $716K | 0.2% | $120.96 | $66.59 | +81.7% | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 4,169 | $707K | 0.2% | $169.66 | $48.84 | +247.4% | COM | 30231G102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,535 | $707K | 0.2% | $127.70 | $46.21 | +176.4% | COM | 025932104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,501 | $706K | 0.2% | $282.37 | $72.55 | +289.2% | COM | 49338L103 |
| AME | AMETEK INC | 3,292 | $706K | 0.2% | $214.34 | $70.34 | +204.8% | COM | 031100100 |
| MRK | MERCK & CO INC | 5,694 | $685K | 0.2% | $120.30 | $79.21 | +51.9% | COM | 58933Y105 |
| TKR | TIMKEN CO | 6,811 | $685K | 0.2% | $100.56 | $74.51 | +35.0% | COM | 887389104 |
| KO | COCA COLA CO | 8,233 | $626K | 0.2% | $76.05 | $34.75 | +118.8% | COM | 191216100 |
| AEIS | ADVANCED ENERGY INDS | 1,885 | $608K | 0.2% | $322.71 | $84.21 | +283.2% | COM | 007973100 |
| CBRE | CBRE GROUP INC | 4,416 | $598K | 0.2% | $135.47 | $47.65 | +184.3% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 24,118 | $597K | 0.2% | $24.75 | $17.04 | +45.2% | INTL EQTY ETF | 808524805 |
| EJUL | INNOVATOR ETFS TRUST | 19,605 | $586K | 0.2% | $29.89 | $23.64 | +26.4% | EMRGNG MKT JULY | 45782C714 |
| ITW | ILLINOIS TOOL WKS INC | 2,219 | $577K | 0.2% | $260.25 | $250.69 | +3.8% | COM | 452308109 |
| DIHP | DIMENSIONAL ETF TRUST | 17,536 | $565K | 0.1% | $32.22 | $28.23 | +14.1% | INTL HIGH PROFIT | 25434V765 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,776 | $559K | 0.1% | $82.43 | $71.36 | +15.5% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,916 | $550K | 0.1% | $286.90 | $111.21 | +158.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,946 | $539K | 0.1% | $77.59 | $21.35 | +263.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $525K | 0.1% | $270.57 | $53.50 | +405.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,677 | $519K | 0.1% | $309.51 | $151.95 | +103.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,269 | $513K | 0.1% | $226.06 | $113.37 | +99.4% | COM | 438516106 |
| PFE | PFIZER INC | 18,095 | $508K | 0.1% | $28.08 | $23.23 | +20.9% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 2,183 | $503K | 0.1% | $230.43 | $75.38 | +205.7% | COM | 443201108 |
| HRB | BLOCK H & R INC | 15,800 | $501K | 0.1% | $31.74 | $27.71 | +14.5% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 2,810 | $497K | 0.1% | $176.79 | $67.16 | +163.2% | COM | 302941109 |
| QFLR | INNOVATOR ETFS TRUST | 14,866 | $495K | 0.1% | $33.30 | $25.55 | +30.3% | NASDAQ 100 MANA | 45783Y681 |
| T | AT&T INC | 17,063 | $495K | 0.1% | $28.99 | $15.68 | +84.9% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 10,428 | $487K | 0.1% | $46.74 | $32.46 | +44.0% | INTL SCEQT ETF | 808524888 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,169 | $485K | 0.1% | $43.42 | $35.96 | +20.7% | GLOBAL WATER | 46138E651 |
| TSCO | TRACTOR SUPPLY CO | 10,156 | $460K | 0.1% | $45.30 | $46.59 | -2.8% | COM | 892356106 |
| VHT | VANGUARD WORLD FD | 1,683 | $458K | 0.1% | $272.33 | $281.75 | -3.3% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,301 | $458K | 0.1% | $351.76 | $126.75 | +177.6% | COM | 031162100 |
| ITA | ISHARES TR | 2,081 | $455K | 0.1% | $218.76 | $137.78 | +58.8% | US AER DEF ETF | 464288760 |
| HALO | HALOZYME THERAPEUTICS INC | 7,029 | $454K | 0.1% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,793 | $447K | 0.1% | $249.05 | $91.42 | +172.5% | COM | 533900106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,315 | $444K | 0.1% | $53.40 | $36.35 | +46.9% | FT VEST US EQT | 33740F847 |
| GLW | CORNING INC | 3,200 | $435K | 0.1% | $135.96 | $64.97 | +109.3% | COM | 219350105 |
| AMZN | AMAZON COM INC | 2,088 | $435K | 0.1% | $208.26 | $143.64 | +45.0% | COM | 023135106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,564 | $434K | 0.1% | $41.09 | $33.64 | +22.2% | FT VEST US EQT | 33740U737 |
| WM | WASTE MGMT INC DEL | 1,849 | $425K | 0.1% | $229.73 | $64.50 | +256.3% | COM | 94106L109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,140 | $422K | 0.1% | $101.95 | $95.22 | +7.1% | MIDCP 400 VAL | 921932844 |
| VFH | VANGUARD WORLD FD | 3,492 | $422K | 0.1% | $120.82 | $114.06 | +5.9% | FINANCIALS ETF | 92204A405 |
| APH | AMPHENOL CORP | 3,221 | $407K | 0.1% | $126.35 | $62.23 | +103.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 565 | $400K | 0.1% | $707.92 | $207.44 | +241.5% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 637 | $385K | 0.1% | $605.14 | $428.77 | +41.1% | COM | 879360105 |
| HUBB | HUBBELL INC | 771 | $378K | 0.1% | $490.74 | $140.57 | +249.1% | COM | 443510607 |
| CF | CF INDUSTRIES HOLD | 2,890 | $375K | 0.1% | $129.84 | $66.26 | +96.0% | COM | 125269100 |
| TJX | TJX COS INC NEW | 2,337 | $373K | 0.1% | $159.69 | $65.62 | +143.4% | COM | 872540109 |
| FISV | FISERV INC | 6,597 | $368K | 0.1% | $55.80 | $77.00 | -27.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,980 | $363K | 0.1% | $60.65 | $48.02 | +26.3% | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 3,724 | $360K | 0.1% | $96.72 | $38.63 | +150.4% | COM | 29261A100 |
| AIZ | ASSURANT INC | 1,647 | $359K | 0.1% | $217.81 | $105.51 | +106.4% | COM | 04621X108 |
| VGT | VANGUARD WORLD FD | 502 | $350K | 0.1% | $697.72 * | $47.82 | +82.4% | INF TECH ETF | 92204A702 |
| GEN | GEN DIGITAL INC | 17,687 | $333K | 0.1% | $18.83 | $16.60 | +13.5% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $331K | 0.1% | $165.34 | $91.29 | +81.1% | COM | 718172109 |
| EWT | ISHARES INC | 4,651 | $330K | 0.1% | $70.92 | $51.13 | +38.7% | MSCI TAIWAN ETF | 46434G772 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,528 | $327K | 0.1% | $92.76 | $73.32 | — | COM | 518415104 |
| IYM | ISHARES TR | 1,858 | $327K | 0.1% | $175.91 | $143.31 | +22.8% | U.S. BAS MTL ETF | 464287838 |
| HD | HOME DEPOT INC | 982 | $323K | 0.1% | $328.95 | $56.99 | +477.1% | COM | 437076102 |
| DBEU | DBX ETF TR | 6,492 | $316K | 0.1% | $48.72 | $38.33 | +27.1% | XTRACK MSCI EURP | 233051853 |
| RSG | REPUBLIC SVCS INC | 1,443 | $316K | 0.1% | $219.08 | $161.77 | +35.4% | COM | 760759100 |
| LOPE | GRAND CANYON ED INC | 1,847 | $314K | 0.1% | $170.03 | $113.65 | +49.6% | COM | 38526M106 |
| RRX | REGAL REXNORD CORPORATION | 1,670 | $313K | 0.1% | $187.26 | $76.45 | +144.9% | COM | 758750103 |
| EWC | ISHARES INC | 5,640 | $309K | 0.1% | $54.79 | $43.23 | +26.7% | MSCI CDA ETF | 464286509 |
| MBB | ISHARES TR | 3,253 | $309K | 0.1% | $94.95 | $105.01 | -9.6% | MBS ETF | 464288588 |
| IHDG | WISDOMTREE TR | 6,366 | $307K | 0.1% | $48.15 | $38.54 | +24.9% | ITL HDG QTLY DIV | 97717X594 |
| OTTR | OTTER TAIL CORP | 3,474 | $305K | 0.1% | $87.77 | $44.03 | +99.3% | COM | 689648103 |
| DOX | AMDOCS LTD | 4,659 | $304K | 0.1% | $65.27 | $52.31 | +24.8% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 1,421 | $302K | 0.1% | $212.26 | $115.80 | +83.3% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,287 | $300K | 0.1% | $131.07 | $71.77 | +82.6% | COM | 025537101 |
| FLEX | FLEXTRONICS INTL LTD | 4,575 | $299K | 0.1% | $65.46 | $38.97 | +68.0% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,375 | $298K | 0.1% | $216.58 | $66.73 | +224.5% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 432 | $295K | 0.1% | $681.86 | $394.21 | +72.8% | COM | 231561101 |
| ENS | ENERSYS | 1,690 | $294K | 0.1% | $173.72 | $133.36 | +30.3% | COM | 29275Y102 |
| ADI | ANALOG DEVICES INC | 896 | $285K | 0.1% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| INTC | INTEL CORP | 6,345 | $280K | 0.1% | $44.13 | $21.86 | +101.9% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,351 | $276K | 0.1% | $82.33 | $28.83 | +185.6% | COM | 12008R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,691 | $275K | 0.1% | $162.48 | $106.18 | +53.0% | COM | 11133T103 |
| SCHB | SCHWAB STRATEGIC TR | 10,833 | $272K | 0.1% | $25.10 | $19.99 | +25.5% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 2,166 | $269K | 0.1% | $124.31 | $89.61 | +38.7% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 641 | $267K | 0.1% | $416.60 | $313.71 | +32.8% | SHS | G8994E103 |
| FSS | FEDERAL SIGNAL CORP | 2,456 | $266K | 0.1% | $108.14 | $51.43 | +110.3% | COM | 313855108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,398 | $265K | 0.1% | $78.04 | $31.51 | +147.6% | CL A | 099502106 |
| BRC | BRADY CORP | 3,222 | $262K | 0.1% | $81.24 | $49.79 | +63.2% | CL A | 104674106 |
| FICO | FAIR ISAAC CORP | 244 | $260K | 0.1% | $1067.54 | $368.70 | +189.5% | COM | 303250104 |
| BHE | BENCHMARK ELECTRS INC | 4,563 | $256K | 0.1% | $56.06 | $43.15 | +29.9% | COM | 08160H101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,878 | $256K | 0.1% | $65.94 | $49.91 | +32.1% | COM NEW | 668074305 |
| KVUE | KENVUE INC | 14,803 | $255K | 0.1% | $17.24 | $18.84 | -8.5% | COM | 49177J102 |
| UPS | UNITED PARCEL SVCS INC | 2,591 | $255K | 0.1% | $98.38 | $88.13 | +11.6% | CL B | 911312106 |
| PRI | PRIMERICA INC | 1,015 | $254K | 0.1% | $250.45 | $139.31 | +79.8% | COM | 74164M108 |
| SPGI | S&P GLOBAL INC | 580 | $247K | 0.1% | $425.16 | $261.18 | +62.9% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 511 | $242K | 0.1% | $473.53 | $358.58 | +32.0% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 3,899 | $241K | 0.1% | $61.81 | $51.16 | +20.8% | COM | 25746U109 |
| EVRG | EVERGY INC | 2,920 | $239K | 0.1% | $81.92 | $63.12 | +29.8% | COM | 30034W106 |
| ZTS | ZOETIS INC | 2,017 | $238K | 0.1% | $118.19 | $55.03 | +114.8% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,628 | $238K | 0.1% | $146.30 | $117.28 | +24.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,170 | $238K | 0.1% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| VIS | VANGUARD WORLD FD | 753 | $235K | 0.1% | $312.36 | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 5,074 | $233K | 0.1% | $45.89 | $42.06 | +9.1% | STATE STREET UTI | 81369Y886 |
| SNX | TD SYNNEX CORPORATION | 1,356 | $229K | 0.1% | $168.71 | $146.47 | +15.2% | COM | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 1,463 | $228K | 0.1% | $155.55 | $173.36 | -10.3% | COM | 525327102 |
| KFY | KORN FERRY | 3,551 | $224K | 0.1% | $62.95 | $48.41 | +30.0% | COM NEW | 500643200 |
| IJH | ISHARES TR | 3,295 | $223K | 0.1% | $67.53 | $57.53 | +17.4% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 367 | $222K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,061 | $220K | 0.1% | $207.37 | $124.75 | +66.2% | COM | 020002101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,222 | $219K | 0.1% | $51.78 | $38.62 | +34.1% | FT VEST US EQT | 33740F862 |
| VCR | VANGUARD WORLD FD | 608 | $218K | 0.1% | $359.20 | $257.82 | +39.3% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072 | $218K | 0.1% | $203.19 | $130.37 | +55.8% | COM | 053015103 |
| LEA | LEAR CORP | 1,792 | $217K | 0.1% | $121.05 | $106.29 | +13.9% | COM NEW | 521865204 |
| HOMB | HOME BANCSHARES INC | 8,051 | $217K | 0.1% | $26.93 | $22.29 | +20.8% | COM | 436893200 |
| DRI | DARDEN RESTAURANTS INC | 1,067 | $209K | 0.1% | $196.10 | $145.50 | +34.7% | COM | 237194105 |
| CB | CHUBB LTD SWITZ | 640 | $209K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| EWW | ISHARES INC | 2,771 | $208K | 0.1% | $75.24 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| EAT | BRINKER INTL INC | 1,443 | $206K | 0.1% | $142.77 | $130.99 | +9.0% | COM | 109641100 |
| JPXN | ISHARES TR | 2,226 | $204K | 0.1% | $91.43 | $93.19 | -1.9% | JPX NIKKEI 400 | 464287382 |
| WU | WESTERN UN CO | 11,923 | $104K | 0.0% | $8.73 | $18.19 | — | COM | 959802109 |