Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 115,347 | $17.01M | 4.6% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 318,559 | $14.29M | 3.9% | $44.87 | $48.28 | -7.1% | RISNG DIVD ACHIV | 33738R506 |
| JBHT | HUNT J B TRANS SVCS INC | 69,873 | $12.26M | 3.3% | $175.46 * | $176.65 | -3.4% | COM | 445658107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 301,667 | $12.11M | 3.3% | $40.16 | $39.66 | +1.3% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 29,320 | $12M | 3.3% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 132,941 | $11.31M | 3.1% | $85.07 | $91.76 | -7.3% | BUYBACK ACHIEV | 46137V308 |
| ACWV | ISHARES INC | 112,809 | $10.91M | 3.0% | $96.75 | $104.96 | -7.8% | MSCI GBL MIN VOL | 464286525 |
| RWL | INVESCO EXCH TRADED FD TR II | 136,815 | $10.41M | 2.8% | $76.10 | $74.39 | +2.3% | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD INDEX FDS | 70,029 | $9.672M | 2.6% | $138.11 | $145.91 | -5.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 44,983 | $9.488M | 2.6% | $210.92 * | $59.84 | -11.9% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 36,880 | $9.011M | 2.5% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,823 | $8.023M | 2.2% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IEUR | ISHARES TR | 141,962 | $7.436M | 2.0% | $52.38 | $45.11 | +16.1% | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 74,403 | $7.195M | 2.0% | $96.70 | $104.15 | -7.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 20,143 | $6.465M | 1.8% | $320.94 | $346.67 | -7.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,350 | $6.31M | 1.7% | $411.09 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 133,858 | $6.032M | 1.6% | $45.06 | $54.83 | -17.8% | TCW OPPORTUNIS | 33740F805 |
| VOO | VANGUARD INDEX FDS | 15,644 | $5.883M | 1.6% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 49,495 | $5.674M | 1.5% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 63,740 | $5.28M | 1.4% | $82.83 * | $34.63 | +19.6% | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 75,843 | $4.586M | 1.3% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SER TR | 60,755 | $4.075M | 1.1% | $67.07 | $76.51 | -12.3% | BBG CONV SEC ETF | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 37,821 | $3.827M | 1.0% | $101.18 | $100.21 | +1.0% | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,331 | $3.558M | 1.0% | $47.87 | $51.33 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 20,447 | $3.372M | 0.9% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| IYC | ISHARES TR | 49,125 | $3.178M | 0.9% | $64.69 | $59.83 | +8.1% | US CONSUM DISCRE | 464287580 |
| KBE | SPDR SER TR | 84,639 | $3.138M | 0.9% | $37.07 | $55.72 | -33.5% | S&P BK ETF | 78464A797 |
| IEFA | ISHARES TR | 46,343 | $3.098M | 0.8% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 23,864 | $3.089M | 0.8% | $129.46 | $129.21 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 51,276 | $3.009M | 0.8% | $58.69 | $63.49 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| MINT | PIMCO ETF TR | 26,209 | $2.601M | 0.7% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 76,004 | $2.373M | 0.6% | $31.22 | $38.10 | -18.1% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 46,651 | $2.351M | 0.6% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 7,651 | $2.331M | 0.6% | $304.70 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 7,904 | $2.279M | 0.6% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,420 | $2.262M | 0.6% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| XMPT | VANECK ETF TRUST | 101,132 | $2.195M | 0.6% | $21.70 | $29.26 | -25.8% | CEF MUNI INCOME | 92189F460 |
| MLPX | GLOBAL X FDS | 45,225 | $1.807M | 0.5% | $39.95 | $35.34 | +13.0% | GLB X MLP ENRG I | 37954Y293 |
| CVX | CHEVRON CORP NEW | 10,226 | $1.669M | 0.5% | $163.17 * | $148.45 | -2.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,438 | $1.625M | 0.4% | $472.57 * | $457.25 | -1.8% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 30,676 | $1.554M | 0.4% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 16,810 | $1.544M | 0.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,494 | $1.515M | 0.4% | $45.24 | $46.92 | -3.6% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 5,380 | $1.494M | 0.4% | $277.79 * | $21.62 | +28.4% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 105,688 | $1.433M | 0.4% | $13.56 * | $9.82 | +1.1% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,365 | $1.429M | 0.4% | $193.98 * | $158.15 | +6.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 6,990 | $1.398M | 0.4% | $199.96 * | $192.20 | -1.4% | COM | 548661107 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,386 | $1.381M | 0.4% | $24.93 * | $18.59 | +0.7% | COMMON STOCK | 09261X102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 71,217 | $1.337M | 0.4% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| ARCC | ARES CAPITAL CORP | 73,092 | $1.336M | 0.4% | $18.28 * | $13.40 | +5.6% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 12,760 | $1.318M | 0.4% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| AOK | ISHARES TR | 36,750 | $1.285M | 0.4% | $34.96 | $34.58 | +1.1% | CONSER ALLOC ETF | 464289883 |
| MAIN | MAIN STR CAP CORP | 32,204 | $1.271M | 0.3% | $39.46 | $40.82 | -3.3% | COM | 56035L104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,876 | $1.267M | 0.3% | $39.76 | $46.28 | -14.1% | FIRST TR TA HIYL | 33738D408 |
| COR | AMERISOURCEBERGEN CORP | 7,864 | $1.259M | 0.3% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| FDUS | FIDUS INVT CORP | 65,743 | $1.254M | 0.3% | $19.07 * | $11.94 | +13.5% | COM | 316500107 |
| JNJ | JOHNSON & JOHNSON | 8,049 | $1.248M | 0.3% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 98,673 | $1.244M | 0.3% | $12.61 * | $8.81 | +4.6% | COM | 69121K104 |
| MDT | MEDTRONIC PLC | 15,266 | $1.231M | 0.3% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| JAAA | JANUS DETROIT STR TR | 24,540 | $1.215M | 0.3% | $49.51 | $49.63 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CSWC | CAPITAL SOUTHWEST CORP | 67,130 | $1.194M | 0.3% | $17.78 * | $14.73 | -12.7% | COM | 140501107 |
| MUNI | PIMCO ETF TR | 22,600 | $1.181M | 0.3% | $52.26 | $51.94 | +0.6% | INTER MUN BD ACT | 72201R866 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 96,923 | $1.171M | 0.3% | $12.08 | $14.81 | -18.4% | COM | 89677Y100 |
| GAIN | GLADSTONE INVT CORP | 87,882 | $1.164M | 0.3% | $13.25 * | $8.64 | +5.1% | COM | 376546107 |
| SPYM | SPDR SER TR | 24,027 | $1.157M | 0.3% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61,370 | $1.123M | 0.3% | $18.30 | $21.71 | -15.7% | COM | 83012A109 |
| SPSB | SPDR SER TR | 37,874 | $1.122M | 0.3% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 36,751 | $1.118M | 0.3% | $30.43 | $30.48 | -0.2% | BLOOMBERG INVT | 78468R200 |
| HTGC | HERCULES CAPITAL INC | 85,457 | $1.102M | 0.3% | $12.89 | $16.12 | -20.0% | COM | 427096508 |
| — | GLADSTONE CAPITAL CORP | 115,755 | $1.088M | 0.3% | $9.40 | $8.69 | — | COM | 376535100 |
| GWW | GRAINGER W W INC | 1,574 | $1.084M | 0.3% | $688.83 * | $621.54 | +8.1% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,967 | $1.078M | 0.3% | $363.36 | $357.45 | +0.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 10,801 | $1.076M | 0.3% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 26,386 | $1.062M | 0.3% | $40.25 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| SPTM | SPDR SER TR | 21,000 | $1.059M | 0.3% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 14,684 | $1.05M | 0.3% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 14,712 | $1.026M | 0.3% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| GLDM | WORLD GOLD TR | 25,863 | $1.012M | 0.3% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 4,397 | $991K | 0.3% | $225.48 * | $213.28 | +3.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 25,452 | $990K | 0.3% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,752 | $987K | 0.3% | $24.21 | $25.55 | -5.2% | TCW UNCONSTRAI | 33740F888 |
| PNNT | PENNANTPARK INVT CORP | 183,245 | $968K | 0.3% | $5.28 * | $4.21 | -15.7% | COM | 708062104 |
| KO | COCA COLA CO | 15,200 | $943K | 0.3% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,500 | $940K | 0.3% | $144.61 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,050 | $926K | 0.3% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| NKE | NIKE INC | 7,429 | $911K | 0.2% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $899K | 0.2% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| USB | US BANCORP DEL | 24,724 | $891K | 0.2% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 4,789 | $891K | 0.2% | $185.99 * | $161.35 | +6.0% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,011 | $886K | 0.2% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| SHY | ISHARES TR | 10,731 | $882K | 0.2% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 3,060 | $875K | 0.2% | $285.85 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 11,086 | $856K | 0.2% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,000 | $829K | 0.2% | $23.68 | $23.53 | +0.7% | NATL AMT MUNI | 46138E537 |
| TSLA | TESLA INC | 3,803 | $810K | 0.2% | $213.02 * | $174.45 | +18.9% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 7,578 | $797K | 0.2% | $105.23 * | $105.24 | -2.7% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 6,092 | $794K | 0.2% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 26,442 | $790K | 0.2% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 3,661 | $770K | 0.2% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| ROST | ROSS STORES INC | 7,259 | $770K | 0.2% | $106.14 * | $108.78 | -5.3% | COM | 778296103 |
| DIS | DISNEY WALT CO | 7,678 | $769K | 0.2% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| — | PIONEER NAT RES CO | 3,573 | $730K | 0.2% | $204.26 | $204.26 | — | COM | 723787107 |
| META | META PLATFORMS INC | 3,434 | $728K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,326 | $720K | 0.2% | $166.55 * | $159.32 | +0.3% | COM | 571748102 |
| CCOR | LISTED FD TR | 23,667 | $706K | 0.2% | $29.83 | $30.47 | -2.1% | CORE ALT FD | 53656F847 |
| LIN | LINDE PLC | 1,950 | $693K | 0.2% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 7,036 | $684K | 0.2% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| AMGN | AMGEN INC | 2,829 | $684K | 0.2% | $241.74 * | $224.03 | -1.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 12,971 | $678K | 0.2% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 8,959 | $666K | 0.2% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,379 | $652K | 0.2% | $472.76 * | $433.24 | +1.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,114 | $650K | 0.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,859 | $647K | 0.2% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 366 | $623K | 0.2% | $1701.02 * | $201.35 | -9.1% | COM | 88262P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,294 | $616K | 0.2% | $97.94 * | $92.29 | -0.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,044 | $613K | 0.2% | $201.27 * | $189.39 | -0.3% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,423 | $604K | 0.2% | $249.40 * | $46.24 | -10.1% | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 3,082 | $599K | 0.2% | $194.21 * | $202.74 | -7.3% | COM | H1467J104 |
| CION | CION INVT CORP | 60,095 | $593K | 0.2% | $9.87 * | $6.71 | -2.8% | COM | 17259U204 |
| JKHY | HENRY JACK & ASSOC INC | 3,897 | $587K | 0.2% | $150.72 * | $160.56 | -9.5% | COM | 426281101 |
| CHE | CHEMED CORP NEW | 1,080 | $581K | 0.2% | $537.75 | $504.69 | +5.5% | COM | 16359R103 |
| CTRA | COTERRA ENERGY INC | 23,514 | $577K | 0.2% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| T | AT&T INC | 29,759 | $573K | 0.2% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,111 | $570K | 0.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,822 | $568K | 0.2% | $148.71 * | $133.20 | +4.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 3,314 | $568K | 0.2% | $171.42 * | $172.02 | -5.4% | COM | 89417E109 |
| STT | STATE STR CORP | 7,394 | $560K | 0.2% | $75.69 * | $76.18 | -9.4% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 1,610 | $555K | 0.2% | $344.86 * | $343.70 | -1.9% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 16,043 | $547K | 0.1% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| PPG | PPG INDS INC | 4,069 | $544K | 0.1% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,693 | $541K | 0.1% | $146.58 * | $136.28 | +2.9% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 13,902 | $522K | 0.1% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| HD | HOME DEPOT INC | 1,769 | $522K | 0.1% | $295.09 * | $284.64 | -3.2% | COM | 437076102 |
| USTB | VICTORY PORTFOLIOS II | 10,514 | $516K | 0.1% | $49.05 | $48.98 | +0.1% | VCTRYSHS USAA CR | 92647N535 |
| — | TOTALENERGIES SE | 8,713 | $515K | 0.1% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 713 | $514K | 0.1% | $721.06 * | $662.35 | +2.8% | COM | 29444U700 |
| GBIL | GOLDMAN SACHS ETF TR | 5,114 | $512K | 0.1% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| GSK | GSK PLC | 13,743 | $489K | 0.1% | $35.58 | $34.99 | +1.7% | SPONSORED ADR | 37733W204 |
| HOMB | HOME BANCSHARES INC | 22,220 | $482K | 0.1% | $21.71 | $23.09 | -6.0% | COM | 436893200 |
| ABBV | ABBVIE INC | 3,017 | $481K | 0.1% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| MCO | MOODYS CORP | 1,507 | $461K | 0.1% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,577 | $458K | 0.1% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 7,115 | $449K | 0.1% | $63.16 * | $63.77 | -5.4% | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 1,958 | $447K | 0.1% | $228.25 * | $217.74 | -1.1% | COM | 369550108 |
| SJM | SMUCKER J M CO | 2,823 | $444K | 0.1% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 2,783 | $443K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| SRE | SEMPRA | 2,903 | $439K | 0.1% | $151.18 * | $69.76 | -0.8% | COM | 816851109 |
| SNY | SANOFI | 8,045 | $438K | 0.1% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| INGR | INGREDION INC | 4,294 | $437K | 0.1% | $101.73 | $99.77 | +2.0% | COM | 457187102 |
| ENB | ENBRIDGE INC | 11,372 | $434K | 0.1% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| ISTB | ISHARES TR | 9,117 | $430K | 0.1% | $47.15 | $46.81 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 11,251 | $427K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,327 | $423K | 0.1% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,349 | $422K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 5,376 | $421K | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| CRGY | CRESCENT ENERGY COMPANY | 37,000 | $418K | 0.1% | $11.31 * | $10.11 | -1.0% | CL A COM | 44952J104 |
| VNLA | JANUS DETROIT STR TR | 8,743 | $417K | 0.1% | $47.75 | $47.69 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $417K | 0.1% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 8,420 | $415K | 0.1% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| RH | RH | 1,693 | $412K | 0.1% | $243.55 | $290.30 | -16.1% | COM | 74967X103 |
| TSCO | TRACTOR SUPPLY CO | 1,732 | $407K | 0.1% | $235.08 * | $43.29 | +3.5% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 2,415 | $404K | 0.1% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| PULS | PGIM ETF TR | 8,110 | $400K | 0.1% | $49.30 | $49.27 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| IWM | ISHARES TR | 2,235 | $399K | 0.1% | $178.37 | $184.25 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,610 | $399K | 0.1% | $247.55 * | $232.23 | +1.5% | COM | 075887109 |
| AON | AON PLC | 1,246 | $393K | 0.1% | $315.21 | $288.62 | +7.1% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 10,471 | $391K | 0.1% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,583 | $388K | 0.1% | $108.43 * | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 7,435 | $386K | 0.1% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 9,458 | $386K | 0.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| SAP | SAP SE | 3,040 | $385K | 0.1% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| PRGO | PERRIGO CO PLC | 10,665 | $383K | 0.1% | $35.87 | $36.16 | -0.8% | SHS | G97822103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,699 | $374K | 0.1% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| — | ANSYS INC | 1,113 | $370K | 0.1% | $332.80 | $332.80 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,535 | $369K | 0.1% | $56.47 | $57.65 | -2.0% | COM | 78467J100 |
| HEI/A | HEICO CORP NEW | 2,678 | $364K | 0.1% | $135.90 | $132.08 | +2.5% | CL A | 422806208 |
| ASML | ASML HOLDING N V | 525 | $357K | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| RTO | RENTOKIL INITIAL PLC | 9,784 | $357K | 0.1% | $36.51 | $31.56 | +15.7% | SPONSORED ADR | 760125104 |
| INTC | INTEL CORP | 10,929 | $357K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,562 | $348K | 0.1% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $347K | 0.1% | $204.39 * | $189.59 | -2.6% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 1,548 | $342K | 0.1% | $221.02 * | $235.72 | -10.2% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 6,324 | $331K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 4,257 | $328K | 0.1% | $77.07 * | $70.65 | +0.6% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 1,447 | $327K | 0.1% | $226.08 * | $234.88 | -6.9% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 1,969 | $321K | 0.1% | $163.16 * | $146.36 | +6.9% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 596 | $316K | 0.1% | $529.69 | $529.69 | — | COM | 512807108 |
| FAST | FASTENAL CO | 5,835 | $315K | 0.1% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 1,821 | $312K | 0.1% | $171.57 * | $173.63 | -3.2% | COM | 929160109 |
| — | EOG RES INC | 300 | $312K | 0.1% | $1040.00 | — | — | Put | 26875P951 |
| XOM | EXXON MOBIL CORP | 2,830 | $310K | 0.1% | $109.67 * | $100.18 | -0.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,860 | $307K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 616 | $306K | 0.1% | $496.57 * | $471.27 | +1.4% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 5,315 | $305K | 0.1% | $57.42 | $56.43 | -0.0% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 664 | $293K | 0.1% | $440.74 | $424.39 | +2.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 3,149 | $293K | 0.1% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| DEO | DIAGEO PLC | 1,600 | $290K | 0.1% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 830 | $287K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| GL | GLOBE LIFE INC | 2,602 | $286K | 0.1% | $110.02 * | $114.62 | -6.1% | COM | 37959E102 |
| SHEL | SHELL PLC | 4,881 | $281K | 0.1% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 3,750 | $277K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,638 | $275K | 0.1% | $59.19 * | $51.33 | +5.9% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,422 | $272K | 0.1% | $191.36 * | $184.71 | +1.0% | COM | 363576109 |
| MP | MP MATERIALS CORP | 9,500 | $268K | 0.1% | $28.19 | $30.25 | -6.8% | COM CL A | 553368101 |
| JMBS | JANUS DETROIT STR TR | 5,731 | $268K | 0.1% | $46.69 | $46.33 | +0.8% | HENDERSON MTG | 47103U852 |
| SBUX | STARBUCKS CORP | 2,559 | $266K | 0.1% | $104.12 * | $97.06 | +0.3% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 1,553 | $266K | 0.1% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| HMC | HONDA MOTOR LTD | 10,014 | $265K | 0.1% | $26.49 | $25.10 | +5.5% | AMERN SHS | 438128308 |
| SCHH | SCHWAB STRATEGIC TR | 13,555 | $264K | 0.1% | $19.50 | $20.03 | -2.6% | US REIT ETF | 808524847 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,716 | $264K | 0.1% | $34.20 * | $37.42 | -18.4% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 1,824 | $262K | 0.1% | $143.55 | $145.09 | -1.1% | COM | 256746108 |
| WPC | WP CAREY INC | 3,350 | $259K | 0.1% | $77.45 | $77.45 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 2,320 | $258K | 0.1% | $111.33 * | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 401 | $257K | 0.1% | $641.85 * | $57.59 | +7.3% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,112 | $254K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| EIX | EDISON INTL | 3,593 | $254K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| RACE | FERRARI N V | 930 | $252K | 0.1% | $270.94 | $255.40 | +6.1% | COM | N3167Y103 |
| JLL | JONES LANG LASALLE INC | 1,720 | $250K | 0.1% | $145.49 | $166.69 | -12.7% | COM | 48020Q107 |
| AGNC | AGNC INVT CORP | 24,756 | $250K | 0.1% | $10.08 | $10.08 | — | COM | 00123Q104 |
| SYK | STRYKER CORPORATION | 872 | $249K | 0.1% | $285.45 * | $257.74 | +7.9% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 4,814 | $242K | 0.1% | $50.36 * | $54.69 | -13.3% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 5,931 | $241K | 0.1% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| PII | POLARIS INC | 2,173 | $240K | 0.1% | $110.63 | $110.79 | -0.1% | COM | 731068102 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $236K | 0.1% | $168.06 * | $153.48 | -0.5% | COM | 053484101 |
| ALC | ALCON AG | 3,319 | $234K | 0.1% | $70.54 | $70.46 | -0.9% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 3,249 | $226K | 0.1% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 1,350 | $225K | 0.1% | $166.38 * | $159.02 | +1.6% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 2,409 | $223K | 0.1% | $92.74 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| SNA | SNAP ON INC | 898 | $222K | 0.1% | $246.91 * | $226.26 | +1.5% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 646 | $220K | 0.1% | $340.70 * | $164.72 | +1.9% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 1,535 | $217K | 0.1% | $141.48 * | $135.20 | -1.0% | COM | 74834L100 |
| SLI | STANDARD LITHIUM LTD | 57,117 | $217K | 0.1% | $3.80 | $3.90 | -2.5% | COM | 853606101 |
| PAYX | PAYCHEX INC | 1,886 | $216K | 0.1% | $114.61 * | $104.30 | +1.0% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,966 | $215K | 0.1% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 1,484 | $212K | 0.1% | $143.07 * | $125.97 | +3.8% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 1,240 | $207K | 0.1% | $166.61 | $153.11 | +8.4% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 3,380 | $206K | 0.1% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| LLY | LILLY ELI & CO | 585 | $201K | 0.1% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 131 | $200K | 0.1% | $1530.21 | $1501.94 | +1.9% | COM | 592688105 |
| — | BARRICK GOLD CORP | 10,219 | $190K | 0.1% | $18.57 | $18.57 | — | COM | 067901108 |
| HLN | HALEON PLC | 19,546 | $159K | 0.0% | $8.14 | $7.97 | +2.1% | SPON ADS | 405552100 |
| BIZD | VANECK ETF TRUST | 10,141 | $150K | 0.0% | $14.83 | $15.01 | -1.2% | BDC INCOME ETF | 92189F411 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,066 | $120K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | ROCKET LAB USA INC | 29,047 | $117K | 0.0% | $4.04 | $4.04 | — | COM | 773122106 |
| — | CANOPY GROWTH CORP | 60,050 | $105K | 0.0% | $1.75 | $1.75 | — | COM | 138035100 |
| EVGO | EVGO INC | 11,000 | $85,690 | 0.0% | $7.79 | $5.88 | +32.5% | CL A COM | 30052F100 |
| — | VELO3D INC | 12,437 | $28,232 | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 92259N104 |
| — | CANOO INC | 18,000 | $11,747 | 0.0% | $0.65 | $0.65 | — | COM CL A | 13803R102 |
| — | SPIRE GLOBAL INC | 14,667 | $9,798 | 0.0% | $0.67 | $0.67 | — | COM CL A | 848560108 |