Location: Little Rock, AR
CIK: 0001382646 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | 19,654 | $1.148M | 0.3% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| SEIC | SEI INVTS CO | 10,915 | $1.12M | 0.3% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| FTDR | FRONTDOOR INC | 10,756 | $786K | 0.2% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,087 | $665K | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| LQDT | LIQUIDITY SVCS INC | 8,214 | $352K | 0.1% | $42.83 | $40.95 | +4.6% | COM | 53635B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,149 | $347K | 0.1% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,564 | $293K | 0.1% | $187.03 | $159.37 | +17.4% | CL A | 69608A108 |
| GNTX | GENTEX CORP | 12,076 | $263K | 0.1% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| CBZ | CBIZ INC | 4,613 | $252K | 0.1% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| PFE | PFIZER INC | 8,445 | $241K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| TILE | INTERFACE INC | 6,999 | $241K | 0.1% | $34.40 | $35.43 | -2.9% | COM | 458665304 |
| GOOGL | ALPHABET INC | 685 | $236K | 0.1% | $344.28 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| DOX | AMDOCS LTD | 3,817 | $218K | 0.1% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| DIS | DISNEY WALT CO | 2,011 | $211K | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| TGT | TARGET CORP | 1,282 | $201K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 22,225 (+528.2%) | $925K (+172.0%) | 0.2% | $41.62 | $69.33 | -40.0% | COM | 61174X109 |
| EOG | EOG RES INC | 7,867 (+100.5%) | $1.084M (+113.0%) | 0.3% | $137.76 | $139.45 | -1.2% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 6,590 (+37.7%) | $1.745M (+43.5%) | 0.4% | $264.72 | $188.74 | +40.3% | COM | 478160104 |
| TFLO | ISHARES TR | 484,696 (+1.2%) | $24.56M (+1.3%) | 6.2% | $50.67 | $50.40 | +0.5% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 1,682 (+18.9%) | $1.289M (+21.6%) | 0.3% | $766.07 | $475.53 | +61.1% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 172,636 (+2.1%) | $8.813M (+2.1%) | 2.2% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 203,447 (+1.7%) | $10.27M (+1.6%) | 2.6% | $50.47 | $50.41 | +0.1% | HENDRSON AAA CL | 47103U845 |
| HRB | BLOCK H & R INC | 18,018 (+14.8%) | $736K (+23.1%) | 0.2% | $40.85 | $30.00 | +36.2% | COM | 093671105 |
| ENS | ENERSYS | 2,541 (+2.0%) | $466K (-20.0%) | 0.1% | $183.54 | $160.89 | +14.1% | COM | 29275Y102 |
| PULS | PGIM ETF TR | 135,805 (+1.9%) | $6.717M (+1.7%) | 1.7% | $49.46 | $49.17 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| VFH | VANGUARD WORLD FD | 4,319 (+24.3%) | $562K (+22.8%) | 0.1% | $130.09 | $118.86 | +9.4% | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 178,449 (+1.7%) | $14.49M (+0.6%) | 3.7% | $81.20 | $83.96 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 133,218 (+1.5%) | $7.928M (+1.1%) | 2.0% | $59.51 | $59.55 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MLI | MUELLER INDS INC | 6,209 (+155.1%) | $376K (+25.8%) | 0.1% | $60.61 | $88.90 | -31.8% | COM | 624756102 |
| ENVA | ENOVA INTL INC | 1,668 (+15.8%) | $279K (-19.6%) | 0.1% | $167.11 | $179.65 | -7.0% | COM | 29357K103 |
| KFY | KORN FERRY | 4,238 (+17.8%) | $303K (+26.6%) | 0.1% | $71.59 | $53.29 | +34.3% | COM NEW | 500643200 |
| HUBB | HUBBELL INC | 778 (+1.2%) | $353K (-12.3%) | 0.1% | $453.60 | $144.45 | +214.0% | COM | 443510607 |
| ICSH | ISHARES TR | 41,855 (+2.7%) | $2.109M (+2.4%) | 0.5% | $50.40 | $50.18 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,797 (+2.8%) | $3.501M (-1.3%) | 0.9% | $56.66 | $59.37 | -4.6% | INTER TERM TREAS | 92206C706 |
| APH | AMPHENOL CORP | 6,312 (+97.4%) | $532K (-5.6%) | 0.1% | $84.31 | $98.46 | -14.4% | CL A | 032095101 |
| SIGI | SELECTIVE INS GROUP INC | 2,629 (+2.1%) | $220K (-12.1%) | 0.1% | $83.60 | $86.55 | -3.4% | COM | 816300107 |
| EVRG | EVERGY INC | 2,910 (+1.0%) | $228K (-8.3%) | 0.1% | $78.44 | $63.32 | +23.9% | COM | 30034W106 |
| NEAR | ISHARES U S ETF TR | 184,230 (+1.8%) | $9.186M (+0.2%) | 2.3% | $49.86 | $50.23 | -0.7% | SHOR DURA BD ETF | 46431W507 |
| IJR | ISHARES TR | 2,248 (+4.1%) | $306K (-4.5%) | 0.1% | $136.04 | $91.76 | +48.2% | CORE S&P SCP ETF | 464287804 |
| BRC | BRADY CORP | 3,452 (+4.9%) | $288K (-4.4%) | 0.1% | $83.49 | $52.38 | +59.4% | CL A | 104674106 |
| MBB | ISHARES TR | 3,188 (+1.5%) | $286K (-3.7%) | 0.1% | $89.62 | $104.83 | -14.5% | MBS ETF | 464288588 |
| SLQD | ISHARES TR | 136,920 (+1.9%) | $6.774M (+0.1%) | 1.7% | $49.48 | $49.54 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| FSS | FEDERAL SIGNAL CORP | 2,908 (+18.1%) | $322K (+1.8%) | 0.1% | $110.79 | $61.88 | +79.0% | COM | 313855108 |
| IJH | ISHARES TR | 3,484 (+6.1%) | $251K (-1.0%) | 0.1% | $71.95 | $58.56 | +22.9% | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,169 | $570K | 0.1% | $136.72 * | $48.84 | +233.2% | โ | 30231G102 |
| FCN | FTI CONSULTING INC | 2,777 | $414K | 0.1% | $149.01 * | $67.16 | +100.3% | โ | 302941109 |
| RRX | REGAL REXNORD CORPORATION | 1,661 | $396K | 0.1% | $238.19 * | $76.45 | +102.9% | โ | 758750103 |
| HD | HOME DEPOT INC | 975 | $344K | 0.1% | $352.69 * | $56.99 | +399.2% | โ | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,507 | $314K | 0.1% | $89.48 * | $31.10 | +83.3% | โ | 12008R107 |
| TSCO | TRACTOR SUPPLY CO | 9,789 | $309K | 0.1% | $31.61 | $46.59 | -32.8% | โ | 892356106 |
| FICO | FAIR ISAAC CORP | 253 | $302K | 0.1% | $1194.78 * | $395.43 | +49.8% | โ | 303250104 |
| SEZL | SEZZLE INC | 1,689 | $290K | 0.1% | $171.63 * | $105.40 | +2.5% | โ | 78435P105 |
| RMBS | RAMBUS INC DEL | 1,927 | $256K | 0.1% | $132.77 * | $130.04 | -17.9% | โ | 750917106 |
| HON | HONEYWELL INTL INC | 1,131 | $253K | 0.1% | $223.84 | $223.84 | โ | โ | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,131 | $250K | 0.1% | $221.16 * | $240.18 | -35.5% | โ | 43849R105 |
| LEA | LEAR CORP | 1,791 | $240K | 0.1% | $134.03 * | $106.29 | +11.0% | โ | 521865204 |
| VCR | VANGUARD WORLD FD | 605 | $240K | 0.1% | $396.39 * | $257.82 | +41.4% | โ | 92204A108 |
| CIEN | CIENA CORP | 480 | $235K | 0.1% | $490.19 * | $509.94 | -31.0% | โ | 171779309 |
| XLU | SELECT SECTOR SPDR TR | 5,048 | $229K | 0.1% | $45.34 * | $42.06 | -6.2% | โ | 81369Y886 |
| URI | UNITED RENTALS INC | 199 | $225K | 0.1% | $1130.57 * | $951.39 | +5.2% | โ | 911363109 |
| RDN | RADIAN GROUP INC | 5,769 | $217K | 0.1% | $37.67 * | $35.49 | -13.7% | โ | 750236101 |
| BWA | BORGWARNER INC | 3,227 | $214K | 0.1% | $66.40 * | $63.34 | -5.1% | โ | 099724106 |
| WDC | WESTERN DIGITAL CORP | 329 | $210K | 0.1% | $638.86 * | $486.23 | -6.5% | โ | 958102105 |
| BLBD | BLUE BIRD CORP | 2,650 | $209K | 0.1% | $78.96 * | $67.88 | -18.2% | โ | 095306106 |
| EWW | ISHARES INC | 2,773 | $209K | 0.1% | $75.26 * | $75.60 | -6.0% | โ | 464286822 |
| SKYW | SKYWEST INC | 2,084 | $207K | 0.1% | $99.33 * | $89.00 | +8.9% | โ | 830879102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,352 | $203K | 0.1% | $60.67 * | $31.51 | +120.3% | โ | 099502106 |
| WU | WESTERN UN CO | 11,863 | $91,345 | 0.0% | $7.70 | $18.19 | โ | โ | 959802109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 17,690 (-2.6%) | $3.448M (-37.1%) | 0.9% | $194.92 | $1358.38 | -85.6% | COM NEW | 482480100 |
| IJK | ISHARES TR | 131,059 (-1.5%) | $14.37M (-8.1%) | 3.6% | $109.61 | $61.08 | +79.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 49,379 (-2.3%) | $7.917M (-12.3%) | 2.0% | $160.33 | $90.62 | +76.9% | S&P SML 600 GWT | 464287887 |
| PRIM | PRIMORIS SVCS CORP | 5,289 (-63.9%) | $394K (-72.8%) | 0.1% | $74.52 | $28.71 | +159.6% | COM | 74164F103 |
| MSFT | MICROSOFT CORP | 7,516 (-1.8%) | $3.855M (+35.1%) | 1.0% | $512.91 | $49.25 | +941.5% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 1,032 (-66.4%) | $449K (-67.3%) | 0.1% | $434.77 | $75.25 | +478.0% | COM | 871607107 |
| TER | TERADYNE INC | 3,458 (-27.0%) | $1.386M (-39.6%) | 0.4% | $400.88 | $76.65 | +423.1% | COM | 880770102 |
| VBK | VANGUARD INDEX FDS | 22,723 (-2.3%) | $7.677M (-9.8%) | 1.9% | $337.84 | $113.77 | +196.9% | MRNGSTR SM CP GR | 922908595 |
| LRCX | LAM RESEARCH CORP | 6,414 (-1.9%) | $2.107M (-25.6%) | 0.5% | $328.49 | $74.98 | +338.1% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 2,891 (-11.2%) | $3.08M (-18.1%) | 0.8% | $1065.25 | $24.64 | +4222.3% | COM | 595112103 |
| JBL | JABIL INC | 2,625 (-29.4%) | $753K (-47.4%) | 0.2% | $286.83 | $57.29 | +400.7% | COM | 466313103 |
| VBR | VANGUARD INDEX FDS | 38,152 (-1.9%) | $8.814M (-6.7%) | 2.2% | $231.03 | $157.50 | +46.7% | MRNGSTR SML CP V | 922908611 |
| LIN | LINDE PLC | 1,260 (-39.5%) | $598K (-44.7%) | 0.2% | $474.62 | $322.30 | +47.3% | SHS | G54950103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,483 (-14.9%) | $705K (-40.0%) | 0.2% | $94.25 | $13.30 | +608.7% | COM | 501242101 |
| ORCL | ORACLE CORP | 4,701 (-37.8%) | $645K (-41.7%) | 0.2% | $137.30 | $39.87 | +244.3% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,545 (-2.3%) | $12.91M (-3.2%) | 3.3% | $82.97 | $47.90 | +73.2% | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 205,202 (-1.4%) | $6.835M (-5.7%) | 1.7% | $33.31 | $24.04 | +38.5% | US LCAP VA ETF | 808524409 |
| FIX | COMFORT SYS USA INC | 993 (-3.2%) | $1.642M (-19.2%) | 0.4% | $1653.90 | $47.25 | +3400.5% | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,407 (-14.9%) | $1.125M (-25.1%) | 0.3% | $330.14 | $42.86 | +670.4% | COM | 127387108 |
| WMT | WALMART INC | 22,471 (-4.7%) | $2.335M (-12.6%) | 0.6% | $103.92 | $49.24 | +111.0% | COM | 931142103 |
| GLW | CORNING INC | 3,102 (-2.1%) | $477K (-41.0%) | 0.1% | $153.77 | $64.97 | +136.7% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 14,133 (-2.5%) | $4.128M (-7.0%) | 1.0% | $292.10 | $77.97 | +274.6% | MRNGSTR MD CP GR | 922908538 |
| CAT | CATERPILLAR INC | 371 (-33.8%) | $301K (-49.6%) | 0.1% | $810.31 | $207.44 | +290.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,437 (-2.1%) | $2.612M (+11.8%) | 0.7% | $228.38 | $91.20 | +150.4% | COM | 67066G104 |
| FLEX | FLEX LTD | 3,970 (-4.4%) | $437K (-35.1%) | 0.1% | $109.99 | $38.97 | +182.3% | ORD | Y2573F102 |
| XLC | SELECT SECTOR SPDR TR | 5,016 (-30.9%) | $557K (-28.4%) | 0.1% | $110.98 | $62.04 | +78.9% | ST STR SVC ETF | 81369Y852 |
| HALO | HALOZYME THERAPEUTICS INC | 6,848 (-1.8%) | $756K (+38.5%) | 0.2% | $110.40 | $70.50 | +56.6% | COM | 40637H109 |
| TKR | TIMKEN CO | 6,611 (-2.0%) | $772K (-21.2%) | 0.2% | $116.75 | $74.51 | +56.7% | COM | 887389104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,679 (-20.7%) | $337K (-34.8%) | 0.1% | $125.62 | $73.32 | โ | COM | 518415104 |
| BHE | BENCHMARK ELECTRS INC | 3,049 (-29.9%) | $253K (-41.1%) | 0.1% | $82.91 | $43.15 | +92.1% | COM | 08160H101 |
| HEFA | ISHARES TR | 140,881 (-1.4%) | $6.535M (-2.5%) | 1.7% | $46.39 | $29.78 | +55.8% | HDG MSCI EAFE | 46434V803 |
| INTC | INTEL CORP | 5,306 (-7.2%) | $638K (-20.1%) | 0.2% | $120.24 | $21.86 | +450.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,644 (-33.5%) | $217K (-41.9%) | 0.1% | $132.29 | $70.63 | +87.3% | COM | 872540109 |
| SFLR | INNOVATOR ETFS TRUST | 23,070 (-15.6%) | $899K (-14.8%) | 0.2% | $38.95 | $33.83 | +15.1% | QUITY MANAGD FLR | 45783Y673 |
| SYK | STRYKER CORPORATION | 3,454 (-1.1%) | $951K (-13.5%) | 0.2% | $275.37 | $121.25 | +127.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 3,613 (-5.6%) | $1.012M (-11.3%) | 0.3% | $280.11 | $67.00 | +318.0% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 58,596 (-3.0%) | $5.429M (+2.3%) | 1.4% | $92.65 | $70.81 | +30.8% | MRNGSTR MEGA CAP | 921910816 |
| VOE | VANGUARD INDEX FDS | 20,197 (-1.8%) | $3.949M (-2.8%) | 1.0% | $195.53 | $68.99 | +183.4% | MRNGSTR MD CP VA | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 (-2.5%) | $691K (-13.9%) | 0.2% | $367.06 | $53.50 | +586.1% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 2,094 (-3.2%) | $474K (-18.6%) | 0.1% | $226.21 | $75.38 | +200.1% | COM | 443201108 |
| MGV | VANGUARD WORLD FD | 21,351 (-1.5%) | $3.439M (-3.0%) | 0.9% | $161.09 | $48.99 | +228.9% | MRNGSTR VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 4,798 (-1.5%) | $801K (-11.2%) | 0.2% | $166.97 | $127.22 | +31.3% | ST STR INDL ETF | 81369Y704 |
| CW | CURTISS WRIGHT CORP | 416 (-3.3%) | $226K (-30.4%) | 0.1% | $544.45 | $394.21 | +38.0% | COM | 231561101 |
| QLYS | QUALYS INC | 2,157 (-3.0%) | $404K (+32.1%) | 0.1% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| GD | GENERAL DYNAMICS CORP | 3,236 (-1.6%) | $1.074M (-7.8%) | 0.3% | $331.80 | $160.13 | +107.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 6,716 (-2.3%) | $723K (-10.5%) | 0.2% | $107.64 | $21.35 | +404.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,589 (-1.9%) | $812K (+11.0%) | 0.2% | $145.32 | $79.21 | +83.4% | COM | 58933Y105 |
| ITA | ISHARES TR | 2,041 (-1.5%) | $423K (-15.9%) | 0.1% | $207.17 | $137.78 | +50.4% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 1,705 (-18.1%) | $425K (-14.4%) | 0.1% | $249.17 | $143.64 | +73.5% | COM | 023135106 |
| EHC | ENCOMPASS HEALTH CORP | 3,625 (-1.7%) | $440K (+18.1%) | 0.1% | $121.48 | $38.63 | +214.5% | COM | 29261A100 |
| IXC | ISHARES TR | 9,217 (-1.0%) | $525K (+14.8%) | 0.1% | $56.97 | $36.61 | +55.6% | GLOBAL ENERG ETF | 464287341 |
| AMGN | AMGEN INC | 1,270 (-1.9%) | $535K (+14.2%) | 0.1% | $421.51 | $126.75 | +232.5% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 126,318 (-2.8%) | $6.79M (-0.9%) | 1.7% | $53.75 | $32.51 | +65.3% | FUNDAMENTAL INTL | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,022 (-1.1%) | $1.58M (+4.1%) | 0.4% | $522.80 | $216.04 | +142.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 1,615 (-3.0%) | $567K (-9.9%) | 0.1% | $351.11 | $151.95 | +131.1% | COM | 11135F101 |
| GEN | GEN DIGITAL INC | 17,197 (-1.9%) | $379K (-13.2%) | 0.1% | $22.02 | $16.60 | +32.7% | COM | 668771108 |
| T | AT&T INC | 16,732 (-1.4%) | $408K (+16.3%) | 0.1% | $24.40 | $15.68 | +55.6% | COM | 00206R102 |
| EFV | ISHARES TR | 40,820 (-1.5%) | $3.23M (+1.8%) | 0.8% | $79.14 | $47.62 | +66.2% | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 8,993 (-18.6%) | $264K (-17.6%) | 0.1% | $29.31 | $20.15 | +45.5% | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 609 (-8.4%) | $275K (-15.7%) | 0.1% | $452.29 | $319.27 | +41.6% | SHS | G8994E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,382 (-1.7%) | $1.456M (-3.4%) | 0.4% | $332.29 | $84.39 | +293.8% | COM | 03820C105 |
| ANET | ARISTA NETWORKS INC | 1,500 (-1.2%) | $305K (+18.4%) | 0.1% | $203.55 | $157.08 | +29.6% | COM SHS | 040413205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 616 (-2.2%) | $374K (-11.0%) | 0.1% | $607.04 | $428.77 | +41.5% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 1,800 (-2.3%) | $367K (-10.6%) | 0.1% | $203.87 | $64.50 | +216.1% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 4,283 (-2.6%) | $550K (-7.1%) | 0.1% | $128.46 | $47.65 | +169.6% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 1,841 (-2.6%) | $627K (-6.1%) | 0.2% | $340.71 | $111.21 | +206.4% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 10,708 (-1.2%) | $1.007M (-3.8%) | 0.3% | $94.02 | $62.93 | +49.4% | AVANTIS EMGMKT | 025072604 |
| ITW | ILLINOIS TOOL WKS INC | 2,164 (-1.6%) | $557K (-6.4%) | 0.1% | $257.26 | $250.69 | +2.6% | COM | 452308109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,059 (-1.6%) | $434K (-7.8%) | 0.1% | $106.88 | $95.22 | +12.2% | MIDCP 400 VAL | 921932844 |
| XLK | SELECT SECTOR SPDR TR | 12,237 (-1.2%) | $2.395M (+1.6%) | 0.6% | $195.74 | $109.07 | +79.5% | ST STR TECHN ETF | 81369Y803 |
| VIS | VANGUARD WORLD FD | 738 (-1.6%) | $237K (-12.5%) | 0.1% | $320.54 | $258.28 | +24.1% | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 3,817 (-1.4%) | $231K (-12.7%) | 0.1% | $60.51 | $51.16 | +18.3% | COM | 25746U109 |
| RTX | RTX CORPORATION | 4,477 (-1.6%) | $831K (-3.7%) | 0.2% | $185.66 | $64.61 | +187.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,138 (-2.1%) | $1.867M (+1.7%) | 0.5% | $261.61 | $41.55 | +529.5% | COM | 00287Y109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,389 (-4.1%) | $255K (+14.2%) | 0.1% | $39.97 | $29.59 | +35.1% | COM | 743312100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,713 (-2.1%) | $1.11M (-2.7%) | 0.3% | $59.31 | $41.85 | +41.7% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 645 (-2.1%) | $587K (-4.8%) | 0.1% | $909.84 | $996.37 | -8.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,150 (-1.4%) | $704K (+3.8%) | 0.2% | $611.91 | $161.38 | +279.1% | COM | 007903107 |
| SNX | TD SYNNEX CORPORATION | 991 (-4.3%) | $255K (-8.1%) | 0.1% | $256.85 | $146.47 | +75.4% | COM | 87162W100 |
| IVW | ISHARES TR | 153,708 (-3.4%) | $21.87M (-0.1%) | 5.5% | $142.26 | $52.24 | +172.3% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,366 (-2.3%) | $1.446M (-1.4%) | 0.4% | $429.69 | $65.54 | +555.6% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 1,654 (-1.4%) | $523K (+4.2%) | 0.1% | $316.01 | $281.75 | +12.2% | HEALTH CAR ETF | 92204A504 |
| FTNT | FORTINET INC | 2,094 (-9.2%) | $374K (+5.7%) | 0.1% | $178.75 | $115.56 | +54.7% | COM | 34959E109 |
| AIZ | ASSURANT INC | 1,587 (-2.8%) | $418K (-4.6%) | 0.1% | $263.50 | $105.51 | +149.7% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 1,048 (-1.1%) | $232K (-7.9%) | 0.1% | $221.78 | $124.75 | +77.8% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,266 (-5.7%) | $289K (-6.3%) | 0.1% | $228.11 | $66.73 | +241.8% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 1,035 (-2.6%) | $200K (-8.7%) | 0.1% | $193.26 | $145.50 | +32.8% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 1,395 (-1.8%) | $320K (-5.5%) | 0.1% | $229.20 | $115.80 | +98.0% | COM | 695156109 |
| SCHE | SCHWAB STRATEGIC TR | 84,017 (-1.1%) | $3.062M (-0.6%) | 0.8% | $36.45 | $22.65 | +60.9% | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P GLOBAL INC | 558 (-4.6%) | $220K (-7.5%) | 0.1% | $394.77 | $261.18 | +51.0% | COM | 78409V104 |
| IOO | ISHARES TR | 5,710 (-3.0%) | $822K (+2.2%) | 0.2% | $144.00 | $66.59 | +116.3% | GLOBAL 100 ETF | 464287572 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,702 (-1.0%) | $582K (-3.0%) | 0.1% | $86.80 | $71.36 | +21.6% | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 721 (-2.2%) | $275K (-5.9%) | 0.1% | $381.71 | $284.71 | +34.0% | COM | 444859102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,737 (-1.4%) | $256K (-5.8%) | 0.1% | $68.38 | $49.91 | +37.0% | COM NEW | 668074305 |
| PRI | PRIMERICA INC | 1,001 (-1.2%) | $273K (-5.3%) | 0.1% | $272.37 | $139.31 | +95.5% | COM | 74164M108 |
| QFLR | INNOVATOR ETFS TRUST | 14,538 (-1.7%) | $525K (-2.7%) | 0.1% | $36.09 | $25.55 | +41.2% | NASDAQ 100 MANA | 45783Y681 |
| VTI | VANGUARD INDEX FDS | 1,539 (-3.5%) | $576K (-2.4%) | 0.1% | $374.22 | $202.58 | +84.7% | MRNGSTR TTL STK | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 17,352 (-1.1%) | $585K (-2.3%) | 0.1% | $33.69 | $28.23 | +19.3% | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 18,124 (-2.1%) | $6.377M (+0.2%) | 1.6% | $351.85 | $73.74 | +377.2% | MRNGSTR LRG CAP | 922908637 |
| DXJ | WISDOMTREE TR | 2,561 (-1.2%) | $462K (+2.8%) | 0.1% | $180.56 * | $504.21 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| CB | CHUBB LIMITED | 625 (-1.3%) | $203K (-5.8%) | 0.1% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| LOPE | GRAND CANYON ED INC | 1,814 (-1.4%) | $275K (+4.5%) | 0.1% | $151.60 | $113.65 | +33.4% | COM | 38526M106 |
| EJUL | INNOVATOR ETFS TRUST | 19,179 (-1.5%) | $598K (-1.7%) | 0.2% | $31.18 | $23.64 | +31.9% | EMRGNG MKT JULY | 45782C714 |
| IJUL | INNOVATOR ETFS TRUST | 23,556 (-1.6%) | $851K (-1.2%) | 0.2% | $36.13 | $23.20 | +55.7% | INTRNL DEV JULY | 45782C722 |
| EAT | BRINKER INTL INC | 1,289 (-9.6%) | $249K (+4.1%) | 0.1% | $193.53 | $130.99 | +47.7% | COM | 109641100 |
| VYM | VANGUARD WHITEHALL FDS | 1,293 (-2.7%) | $201K (-4.5%) | 0.1% | $155.20 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| JPXN | ISHARES TR | 3,134 (-1.3%) | $324K (+2.9%) | 0.1% | $103.40 | $94.46 | +9.5% | JPX NIKKEI 400 | 464287382 |
| EWT | ISHARES INC | 5,768 (-2.4%) | $651K (+1.4%) | 0.2% | $112.90 | $60.18 | +87.6% | MSCI TAIWAN ETF | 46434G772 |
| LECO | LINCOLN ELEC HLDGS INC | 1,749 (-1.6%) | $463K (-1.9%) | 0.1% | $264.64 | $91.42 | +189.4% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 10,004 (-1.5%) | $498K (+1.8%) | 0.1% | $49.74 | $32.46 | +53.2% | INTL SCEQT ETF | 808524888 |
| RSG | REPUBLIC SVCS INC | 1,422 (-1.3%) | $298K (-2.8%) | 0.1% | $209.85 | $161.77 | +29.7% | COM | 760759100 |
| DBEU | DBX ETF TR | 6,397 (-1.3%) | $342K (-2.3%) | 0.1% | $53.41 | $38.33 | +39.3% | XTRACK MSCI EURP | 233051853 |
| IYM | ISHARES TR | 1,823 (-1.5%) | $325K (-2.3%) | 0.1% | $178.14 | $143.31 | +24.3% | U.S. BAS MTL ETF | 464287838 |
| SCHX | SCHWAB STRATEGIC TR | 53,203 (-2.3%) | $1.596M (-0.4%) | 0.4% | $30.00 | $19.78 | +51.7% | US LRG CAP ETF | 808524201 |
| THG | HANOVER INS GROUP INC | 1,158 (-2.7%) | $248K (-2.7%) | 0.1% | $214.12 | $189.35 | +13.1% | COM | 410867105 |
| ADI | ANALOG DEVICES INC | 862 (-1.6%) | $342K (-1.7%) | 0.1% | $396.71 | $206.04 | +92.5% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 20,111 (-3.0%) | $1.571M (+0.3%) | 0.4% | $78.10 | $35.74 | +118.6% | ISHARES NEW | 464285204 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,121 (-1.8%) | $489K (+1.0%) | 0.1% | $60.16 | $36.35 | +65.5% | FT VEST US EQT | 33740F847 |
| EWC | ISHARES INC | 5,456 (-2.8%) | $319K (-1.5%) | 0.1% | $58.38 | $43.23 | +35.1% | MSCI CDA ETF | 464286509 |
| AME | AMETEK INC | 3,204 (-1.8%) | $794K (+0.6%) | 0.2% | $247.75 | $70.34 | +252.2% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,313 (-4.2%) | $842K (-0.4%) | 0.2% | $364.04 | $72.55 | +401.8% | COM | 49338L103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,313 (-1.8%) | $465K (+0.5%) | 0.1% | $45.05 | $33.64 | +33.9% | FT VEST US EQT | 33740U737 |
| ACWI | ISHARES TR | 6,011 (-1.4%) | $954K (-0.2%) | 0.2% | $158.77 | $90.36 | +75.7% | MSCI ACWI ETF | 464288257 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 30,809 (-1.5%) | $894K (-0.2%) | 0.2% | $29.03 | $21.85 | +32.9% | FT VEST INTER EQ | 33740F573 |
| AVDE | AMERICAN CENTY ETF TR | 10,957 (-1.1%) | $987K (-0.1%) | 0.2% | $90.11 | $62.19 | +44.9% | INTL EQT ETF | 025072703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,126 (-1.7%) | $238K (+0.2%) | 0.1% | $57.61 | $38.62 | +49.2% | FT VEST US EQT | 33740F862 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,056 | $11.34M | 2.9% | $333.02 | $88.92 | +274.5% | COM | 037833100 |
| IJS | ISHARES TR | 63,542 | $8.14M | 2.1% | $128.10 | $72.27 | +77.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 38,125 | $5.25M | 1.3% | $137.71 | $95.80 | +43.7% | S&P MC 400VL ETF | 464287705 |
| ICF | ISHARES TR | 89,136 | $5.607M | 1.4% | $62.90 | $50.24 | +25.2% | SELECT US REIT | 464287564 |
| BCD | ABRDN ETFS | 59,270 | $2.28M | 0.6% | $38.47 | $25.35 | +51.8% | BBRG ALL COMMDY | 003261203 |
| COM | DIREXION SHARES ETF TRUST | 117,184 | $4.082M | 1.0% | $34.83 | $27.53 | +26.5% | AUSPCE CMD STG | 25460E307 |
| SCZ | ISHARES TR | 111,229 | $9.39M | 2.4% | $84.42 | $48.99 | +72.3% | EAFE SML CP ETF | 464288273 |
| AEIS | ADVANCED ENERGY INDS | 1,886 | $532K | 0.1% | $281.82 | $84.21 | +234.7% | COM | 007973100 |
| VNQ | VANGUARD INDEX FDS | 17,779 | $1.593M | 0.4% | $89.63 | $76.09 | +17.8% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 34,738 | $1.134M | 0.3% | $32.63 | $22.73 | +43.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 41,375 | $1.408M | 0.4% | $34.02 | $23.26 | +46.2% | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 23,905 | $2.865M | 0.7% | $119.83 | $73.46 | +63.1% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 2,735 | $3.165M | 0.8% | $1157.29 | $102.87 | +1024.8% | COM | 532457108 |
| EEMV | ISHARES INC | 56,439 | $4.179M | 1.1% | $74.05 | $56.69 | +30.6% | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 66,135 | $3.388M | 0.9% | $51.23 | $52.49 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| ON | ON SEMICONDUCTOR CORP | 3,026 | $233K | 0.1% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,718 | $277K | 0.1% | $161.10 | $106.18 | +51.7% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,242 | $266K | 0.1% | $118.65 | $71.77 | +65.3% | COM | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 60,546 | $2.98M | 0.8% | $49.22 | $50.38 | -2.3% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 7,852 | $859K | 0.2% | $109.38 | $64.83 | +68.7% | INTL SMCP VLU | 025072802 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,169 | $1.801M | 0.5% | $48.46 | $48.60 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 8,220 | $708K | 0.2% | $86.08 | $34.75 | +147.7% | COM | 191216100 |
| UPS | UNITED PARCEL SVCS INC | 2,591 | $242K | 0.1% | $93.44 | $88.13 | +6.0% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 10,450 | $1.057M | 0.3% | $101.13 | $63.24 | +59.9% | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064 | $275K | 0.1% | $258.05 | $130.37 | +97.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,049 | $377K | 0.1% | $62.40 | $48.02 | +29.9% | COM | 110122108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,496 | $752K | 0.2% | $136.76 | $46.21 | +196.0% | COM | 025932104 |
| CF | CF INDUSTRIES HOLD | 2,903 | $334K | 0.1% | $115.20 | $66.26 | +73.9% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $382K | 0.1% | $190.82 | $91.29 | +109.0% | COM | 718172109 |
| INCY | INCYTE CORP | 2,792 | $339K | 0.1% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| SCHF | SCHWAB STRATEGIC TR | 23,224 | $638K | 0.2% | $27.47 | $17.04 | +61.2% | INTL EQTY ETF | 808524805 |
| IHDG | WISDOMTREE TR | 6,286 | $326K | 0.1% | $51.90 | $38.54 | +34.6% | ITL HDG QTLY DIV | 97717X594 |
| OTTR | OTTER TAIL CORP | 3,517 | $310K | 0.1% | $88.04 | $44.03 | +99.9% | COM | 689648103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,752 | $1.816M | 0.5% | $44.57 | $45.66 | -2.4% | SENIOR LN FD | 33738D309 |
| SHV | ISHARES TR | 11,890 | $1.312M | 0.3% | $110.32 | $110.02 | +0.3% | TRUST ISHARE 0-1 | 464288679 |