Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 123,654 | $23.31M | 6.4% | $188.52 * | $187.50 | -1.8% | COM | 445658107 |
| WMT | WALMART INC | 143,771 | $22.99M | 6.3% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 33,890 | $14.49M | 4.0% | $427.48 | $417.75 | +2.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 130,540 | $12.31M | 3.4% | $94.33 | $102.08 | -7.6% | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 127,320 | $12.15M | 3.3% | $95.42 | $101.46 | -6.0% | MSCI GBL MIN VOL | 464286525 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 250,696 | $11.52M | 3.2% | $45.95 | $48.17 | -4.6% | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCH TRADED FD TR II | 118,311 | $9.245M | 2.5% | $78.14 | $76.26 | +2.5% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 102,640 | $9.234M | 2.5% | $89.97 | $91.82 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| VO | VANGUARD INDEX FDS | 41,933 | $8.732M | 2.4% | $208.24 * | $58.39 | -10.8% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 217,668 | $8.139M | 2.2% | $37.39 | $39.65 | -5.7% | SHS | 33734H106 |
| IEFA | ISHARES TR | 116,053 | $7.468M | 2.0% | $64.35 | $66.63 | -3.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 17,681 | $6.943M | 1.9% | $392.69 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,690 | $6.738M | 1.8% | $429.42 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 49,911 | $6.327M | 1.7% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,208 | $5.685M | 1.6% | $73.63 | $73.31 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 48,832 | $4.89M | 1.3% | $100.14 | $99.79 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,121 | $4.13M | 1.1% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 39,919 | $3.583M | 1.0% | $89.76 * | $66.42 | +30.7% | COM | 03769M106 |
| FLOT | ISHARES TR | 68,831 | $3.503M | 1.0% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,061 | $2.988M | 0.8% | $42.06 | $54.83 | -23.3% | TCW OPPORTUNIS | 33740F805 |
| BX | BLACKSTONE INC | 27,147 | $2.909M | 0.8% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 8,860 | $2.798M | 0.8% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 26,636 | $2.682M | 0.7% | $100.69 | $100.44 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| KKR | KKR & CO INC | 43,502 | $2.68M | 0.7% | $61.60 | $51.41 | +18.1% | COM | 48251W104 |
| PFF | ISHARES TR | 81,509 | $2.457M | 0.7% | $30.15 | $31.63 | -4.7% | PFD AND INCM SEC | 464288687 |
| CG | CARLYLE GROUP INC | 81,452 | $2.457M | 0.7% | $30.16 * | $26.64 | +5.0% | COM | 14316J108 |
| OZK | BANK OZK LITTLE ROCK ARK | 65,588 | $2.431M | 0.7% | $37.07 * | $36.82 | -8.4% | COM | 06417N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,546 | $2.279M | 0.6% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 5,070 | $2.206M | 0.6% | $435.03 * | $44.77 | -2.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 12,270 | $2.069M | 0.6% | $168.63 * | $145.76 | +4.9% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,978 | $2.057M | 0.6% | $45.74 | $46.54 | -1.7% | SENIOR LN FD | 33738D309 |
| XMPT | VANECK ETF TRUST | 106,676 | $2.016M | 0.6% | $18.90 | $20.49 | -7.8% | CEF MUNI INCOME | 92189F460 |
| AMZN | AMAZON COM INC | 15,766 | $2.004M | 0.5% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,909 | $1.919M | 0.5% | $39.23 | $43.97 | -10.8% | FIRST TR TA HIYL | 33738D408 |
| MLPX | GLOBAL X FDS | 44,962 | $1.906M | 0.5% | $42.38 | $42.52 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| VTEB | VANGUARD MUN BD FDS | 39,431 | $1.897M | 0.5% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,726 | $1.879M | 0.5% | $504.24 * | $469.94 | +2.7% | COM | 91324P102 |
| SGOV | ISHARES TR | 17,070 | $1.718M | 0.5% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,226 | $1.711M | 0.5% | $47.24 | $51.33 | -8.0% | FST LOW OPPT EFT | 33739Q200 |
| GBDC | GOLUB CAP BDC INC | 115,648 | $1.697M | 0.5% | $14.67 * | $10.75 | +5.3% | COM | 38173M102 |
| CSWC | CAPITAL SOUTHWEST CORP | 73,977 | $1.694M | 0.5% | $22.90 * | $16.24 | +8.1% | COM | 140501107 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,254 | $1.621M | 0.4% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 79,030 | $1.59M | 0.4% | $20.12 | $19.99 | +0.7% | COM | 67401P405 |
| LOW | LOWES COS INC | 7,549 | $1.569M | 0.4% | $207.85 * | $214.91 | -7.5% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 79,983 | $1.557M | 0.4% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 92,519 | $1.519M | 0.4% | $16.42 | $16.37 | +0.3% | COM | 427096508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 105,125 | $1.456M | 0.4% | $13.85 * | $10.41 | +3.0% | COM | 69121K104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 59,751 | $1.428M | 0.4% | $23.90 | $24.88 | -3.9% | TCW UNCONSTRAI | 33740F888 |
| COR | CENCORA INC | 7,924 | $1.426M | 0.4% | $179.97 | $180.98 | -2.4% | COM | 03073E105 |
| MAIN | MAIN STR CAP CORP | 34,388 | $1.397M | 0.4% | $40.63 | $40.80 | -0.4% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 67,199 | $1.374M | 0.4% | $20.44 | $19.96 | +2.4% | COM | 83012A109 |
| AOK | ISHARES TR | 40,359 | $1.371M | 0.4% | $33.96 | $34.87 | -2.6% | CONSER ALLOC ETF | 464289883 |
| FDUS | FIDUS INVT CORP | 71,270 | $1.368M | 0.4% | $19.20 * | $14.59 | +0.7% | COM | 316500107 |
| PNNT | PENNANTPARK INVT CORP | 207,519 | $1.365M | 0.4% | $6.58 * | $4.51 | +4.6% | COM | 708062104 |
| MDT | MEDTRONIC PLC | 16,697 | $1.308M | 0.4% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,323 | $1.296M | 0.4% | $155.74 * | $153.28 | -5.2% | COM | 478160104 |
| SYM | SYMBOTIC INC | 38,000 | $1.27M | 0.3% | $33.43 | $41.14 | -18.7% | CLASS A COM | 87151X101 |
| UPS | UNITED PARCEL SERVICE INC | 7,966 | $1.242M | 0.3% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| GAIN | GLADSTONE INVT CORP | 97,444 | $1.241M | 0.3% | $12.74 * | $9.30 | -0.8% | COM | 376546107 |
| V | VISA INC | 5,382 | $1.238M | 0.3% | $230.03 | $232.13 | -2.6% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 24,664 | $1.235M | 0.3% | $50.07 | $51.25 | -2.3% | INTER MUN BD ACT | 72201R866 |
| — | GLADSTONE CAPITAL CORP | 127,164 | $1.226M | 0.3% | $9.64 | $9.64 | — | COM | 376535100 |
| ACN | ACCENTURE PLC IRELAND | 3,988 | $1.225M | 0.3% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 3,040 | $1.204M | 0.3% | $395.89 | $396.22 | -1.4% | CL A | 57636Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 114,860 | $1.201M | 0.3% | $10.46 | $11.41 | -8.3% | COM | 89677Y100 |
| QQQ | INVESCO QQQ TR | 3,211 | $1.151M | 0.3% | $358.34 | $346.67 | +3.3% | UNIT SER 1 | 46090E103 |
| CCOR | LISTED FD TR | 41,470 | $1.145M | 0.3% | $27.60 | $27.92 | -1.2% | CORE ALT FD | 53656F847 |
| JAAA | JANUS DETROIT STR TR | 22,240 | $1.119M | 0.3% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 11,590 | $1.09M | 0.3% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 31,684 | $1.067M | 0.3% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 15,331 | $1.064M | 0.3% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| SPYM | SPDR SER TR | 20,850 | $1.048M | 0.3% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 33,930 | $1.042M | 0.3% | $30.72 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| GLDM | WORLD GOLD TR | 27,829 | $1.02M | 0.3% | $36.66 | $38.23 | -4.1% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 3,887 | $992K | 0.3% | $255.32 | $256.88 | -2.6% | COM | 88160R101 |
| SPTM | SPDR SER TR | 18,703 | $982K | 0.3% | $52.49 | $54.65 | -4.0% | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 17,479 | $978K | 0.3% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| EFA | ISHARES TR | 13,779 | $950K | 0.3% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,092 | $928K | 0.3% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 27,846 | $921K | 0.3% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 4,000 | $918K | 0.3% | $229.53 | $229.53 | — | COM | 723787107 |
| BIL | SPDR SER TR | 9,784 | $898K | 0.2% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LDUR | PIMCO ETF TR | 9,480 | $889K | 0.2% | $93.74 | $93.71 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| ROST | ROSS STORES INC | 7,825 | $884K | 0.2% | $112.96 * | $111.83 | -1.3% | COM | 778296103 |
| GWW | GRAINGER W W INC | 1,246 | $862K | 0.2% | $692.08 | $708.54 | -4.2% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,516 | $859K | 0.2% | $190.29 * | $184.60 | -0.9% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,032 | $855K | 0.2% | $141.68 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 5,879 | $853K | 0.2% | $145.01 * | $142.31 | -3.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $844K | 0.2% | $506.19 | $528.90 | -5.0% | COM | 883556102 |
| AMGN | AMGEN INC | 3,113 | $837K | 0.2% | $268.80 * | $231.86 | +8.1% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,872 | $824K | 0.2% | $59.42 | $59.41 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 10,118 | $820K | 0.2% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| LGLV | SPDR SER TR | 6,058 | $809K | 0.2% | $133.53 | $139.46 | -4.3% | SSGA US LRG ETF | 78468R804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,341 | $807K | 0.2% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 5,010 | $797K | 0.2% | $159.00 * | $158.88 | -6.6% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 7,365 | $779K | 0.2% | $105.81 * | $141.69 | -29.0% | COM | 256677105 |
| SYY | SYSCO CORP | 11,750 | $776K | 0.2% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,000 | $776K | 0.2% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| MRK | MERCK & CO INC | 7,482 | $770K | 0.2% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,269 | $766K | 0.2% | $92.57 * | $86.18 | -2.5% | COM | 718172109 |
| NKE | NIKE INC | 7,898 | $755K | 0.2% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,275 | $754K | 0.2% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 13,987 | $752K | 0.2% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 27,286 | $738K | 0.2% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| LIN | LINDE PLC | 1,963 | $731K | 0.2% | $372.29 * | $369.03 | -1.9% | SHS | G54950103 |
| UNP | UNION PAC CORP | 3,561 | $725K | 0.2% | $203.65 * | $206.15 | -6.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,982 | $724K | 0.2% | $365.47 | $385.89 | -6.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,375 | $718K | 0.2% | $302.18 * | $302.97 | -5.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $715K | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,980 | $703K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 10,037 | $701K | 0.2% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 379 | $691K | 0.2% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| GSK | GSK PLC | 18,949 | $687K | 0.2% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 3,273 | $681K | 0.2% | $208.17 * | $196.80 | +3.3% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,746 | $671K | 0.2% | $179.06 * | $170.29 | +1.4% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 4,014 | $655K | 0.2% | $163.30 * | $159.78 | -1.8% | COM | 89417E109 |
| CWB | SPDR SER TR | 9,517 | $645K | 0.2% | $67.80 | $76.51 | -11.4% | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 4,367 | $637K | 0.2% | $145.85 * | $144.12 | -4.4% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 4,209 | $636K | 0.2% | $151.14 * | $156.28 | -6.1% | COM | 426281101 |
| XLE | SELECT SECTOR SPDR TR | 7,026 | $635K | 0.2% | $90.39 * | $34.63 | +30.5% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 22,106 | $632K | 0.2% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 3,227 | $629K | 0.2% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 41,747 | $627K | 0.2% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 5,354 | $618K | 0.2% | $115.38 * | $116.10 | -2.8% | COM | 37940X102 |
| PPG | PPG INDS INC | 4,702 | $610K | 0.2% | $129.81 * | $133.03 | -7.4% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 4,421 | $610K | 0.2% | $137.94 | $145.91 | -5.5% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 4,525 | $593K | 0.2% | $130.97 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,335 | $591K | 0.2% | $70.91 * | $69.41 | -1.9% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 1,440 | $589K | 0.2% | $409.03 * | $415.09 | -7.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,368 | $588K | 0.2% | $134.66 * | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,374 | $578K | 0.2% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,798 | $577K | 0.2% | $38.98 | $39.96 | -2.5% | US EQT BUFFER | 33740F763 |
| CHE | CHEMED CORP NEW | 1,105 | $574K | 0.2% | $519.70 | $515.33 | +0.0% | COM | 16359R103 |
| IWF | ISHARES TR | 2,106 | $560K | 0.2% | $265.96 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 744 | $540K | 0.1% | $726.31 * | $735.97 | -6.0% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 13,002 | $531K | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,412 | $522K | 0.1% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 2,332 | $515K | 0.1% | $220.93 * | $211.15 | -0.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 5,795 | $515K | 0.1% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| STT | STATE STR CORP | 7,673 | $514K | 0.1% | $66.96 * | $64.89 | -4.1% | COM | 857477103 |
| ABBV | ABBVIE INC | 3,443 | $513K | 0.1% | $149.07 * | $135.33 | +1.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 14,361 | $511K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 11,502 | $510K | 0.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,729 | $508K | 0.1% | $136.35 * | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 9,399 | $504K | 0.1% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC | 592 | $492K | 0.1% | $831.23 * | $83.97 | -3.7% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 5,404 | $491K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| SRE | SEMPRA | 7,084 | $482K | 0.1% | $68.03 * | $66.61 | -4.9% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $481K | 0.1% | $122.78 * | $115.08 | -2.3% | COM | 693475105 |
| MCO | MOODYS CORP | 1,512 | $478K | 0.1% | $316.17 | $333.80 | -6.9% | COM | 615369105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,769 | $477K | 0.1% | $100.11 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,830 | $473K | 0.1% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,825 | $469K | 0.1% | $53.15 | $51.73 | +2.8% | LNG/SHT EQUITY | 33739P103 |
| HOMB | HOME BANCSHARES INC | 22,220 | $465K | 0.1% | $20.94 | $22.76 | -8.0% | COM | 436893200 |
| CSL | CARLISLE COS INC | 1,788 | $464K | 0.1% | $259.28 * | $260.64 | -3.1% | COM | 142339100 |
| CION | CION INVT CORP | 43,766 | $463K | 0.1% | $10.57 * | $7.49 | +0.2% | COM | 17259U204 |
| BND | VANGUARD BD INDEX FDS | 6,532 | $456K | 0.1% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,026 | $455K | 0.1% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| — | TOTALENERGIES SE | 6,807 | $448K | 0.1% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 9,001 | $445K | 0.1% | $49.40 | $49.40 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,701 | $440K | 0.1% | $258.51 * | $258.28 | -4.0% | COM | 075887109 |
| SHY | ISHARES TR | 5,425 | $439K | 0.1% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BRO | BROWN & BROWN INC | 6,158 | $430K | 0.1% | $69.84 | $70.26 | -2.0% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 7,795 | $428K | 0.1% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 878 | $425K | 0.1% | $484.41 | $482.70 | -1.2% | COM | 776696106 |
| ISTB | ISHARES TR | 9,117 | $423K | 0.1% | $46.38 | $46.54 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| USTB | VICTORY PORTFOLIOS II | 8,556 | $419K | 0.1% | $48.92 | $48.97 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| SHEL | SHELL PLC | 6,363 | $410K | 0.1% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| AON | AON PLC | 1,244 | $403K | 0.1% | $324.14 | $299.38 | +6.5% | SHS CL A | G0403H108 |
| PULS | PGIM ETF TR | 8,110 | $401K | 0.1% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IEUR | ISHARES TR | 8,070 | $401K | 0.1% | $49.66 | $45.11 | +10.1% | CORE MSCI EURO | 46434V738 |
| INTU | INTUIT | 784 | $400K | 0.1% | $510.74 | $498.82 | +1.0% | COM | 461202103 |
| HMC | HONDA MOTOR LTD | 11,842 | $398K | 0.1% | $33.64 | $32.16 | +4.6% | AMERN SHS | 438128308 |
| CAG | CONAGRA BRANDS INC | 14,502 | $398K | 0.1% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 1,949 | $396K | 0.1% | $203.00 * | $41.57 | -6.0% | COM | 892356106 |
| IWM | ISHARES TR | 2,237 | $395K | 0.1% | $176.75 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| SCI | SERVICE CORP INTL | 6,901 | $394K | 0.1% | $57.14 | $63.17 | -9.5% | COM | 817565104 |
| INGR | INGREDION INC | 3,994 | $393K | 0.1% | $98.40 | $103.74 | -5.1% | COM | 457187102 |
| XLV | SELECT SECTOR SPDR TR | 3,027 | $390K | 0.1% | $128.73 | $129.21 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 1,462 | $387K | 0.1% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,163 | $384K | 0.1% | $74.41 | $78.01 | -6.0% | COM | 13646K108 |
| EXPE | EXPEDIA GROUP INC | 3,681 | $379K | 0.1% | $103.07 | $109.50 | -6.6% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 605 | $379K | 0.1% | $626.91 | $626.91 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 1,875 | $379K | 0.1% | $201.97 | $213.74 | -7.0% | COM | 929160109 |
| EMXC | ISHARES INC | 7,584 | $378K | 0.1% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| RTO | RENTOKIL INITIAL PLC | 10,097 | $374K | 0.1% | $37.05 | $38.20 | -3.0% | SPONSORED ADR | 760125104 |
| GL | GLOBE LIFE INC | 3,412 | $371K | 0.1% | $108.73 | $109.50 | -2.6% | COM | 37959E102 |
| GPC | GENUINE PARTS CO | 2,566 | $370K | 0.1% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| SJM | SMUCKER J M CO | 2,997 | $368K | 0.1% | $122.90 * | $129.82 | -13.1% | COM NEW | 832696405 |
| SAP | SAP SE | 2,808 | $363K | 0.1% | $129.32 | $136.11 | -5.0% | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,588 | $362K | 0.1% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| PRGO | PERRIGO CO PLC | 11,256 | $360K | 0.1% | $31.95 | $35.20 | -9.2% | SHS | G97822103 |
| PYPL | PAYPAL HLDGS INC | 6,077 | $355K | 0.1% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| — | ANSYS INC | 1,189 | $354K | 0.1% | $297.55 | $297.55 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 2,359 | $352K | 0.1% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| ENB | ENBRIDGE INC | 10,563 | $351K | 0.1% | $33.19 * | $30.38 | -5.7% | COM | 29250N105 |
| HEI/A | HEICO CORP NEW | 2,713 | $351K | 0.1% | $129.22 | $135.19 | -4.7% | CL A | 422806208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,670 | $350K | 0.1% | $52.54 | $57.16 | -8.1% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 1,836 | $338K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 893 | $337K | 0.1% | $377.59 * | $42.39 | -10.9% | COM | 64110L106 |
| — | PROSHARES TR | 23,296 | $337K | 0.1% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| SDY | SPDR SER TR | 2,925 | $336K | 0.1% | $115.01 | $122.06 | -5.8% | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 6,071 | $332K | 0.1% | $54.64 * | $26.81 | -3.6% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,945 | $329K | 0.1% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| RTX | RTX CORPORATION | 4,548 | $327K | 0.1% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 2,140 | $326K | 0.1% | $152.42 * | $156.02 | -5.5% | COM | 94106L109 |
| PFE | PFIZER INC | 9,712 | $322K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 595 | $320K | 0.1% | $537.14 | $506.78 | +4.3% | COM | 532457108 |
| DEO | DIAGEO PLC | 2,069 | $309K | 0.1% | $149.18 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| TEAM | ATLASSIAN CORPORATION | 1,527 | $308K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| JLL | JONES LANG LASALLE INC | 2,165 | $306K | 0.1% | $141.18 | $163.31 | -13.6% | COM | 48020Q107 |
| AMT | AMERICAN TOWER CORP NEW | 1,846 | $304K | 0.1% | $164.46 * | $167.65 | -10.0% | COM | 03027X100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,787 | $299K | 0.1% | $62.48 * | $59.06 | -1.8% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 4,372 | $296K | 0.1% | $67.73 | $67.73 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 522 | $295K | 0.1% | $565.08 * | $532.21 | +2.5% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 718 | $294K | 0.1% | $409.35 * | $199.48 | +1.2% | COM | 679580100 |
| VNLA | JANUS DETROIT STR TR | 6,068 | $291K | 0.1% | $47.97 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| AGNC | AGNC INVT CORP | 29,845 | $282K | 0.1% | $9.44 | $9.44 | — | COM | 00123Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,773 | $281K | 0.1% | $101.38 | $100.21 | +1.2% | INDL | 81369Y704 |
| EIX | EDISON INTL | 4,341 | $275K | 0.1% | $63.29 * | $62.39 | -8.1% | COM | 281020107 |
| ORCL | ORACLE CORP | 2,582 | $273K | 0.1% | $105.90 * | $112.78 | -8.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 628 | $273K | 0.1% | $434.90 | $379.54 | +13.4% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 1,562 | $268K | 0.1% | $171.73 * | $169.52 | -6.2% | COM | 053484101 |
| ADBE | ADOBE INC | 526 | $268K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 3,536 | $268K | 0.1% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 4,663 | $267K | 0.1% | $57.28 * | $64.42 | -16.9% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 449 | $264K | 0.1% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 3,380 | $264K | 0.1% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| CAVA | CAVA GROUP INC | 8,600 | $263K | 0.1% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| PAYX | PAYCHEX INC | 2,207 | $255K | 0.1% | $115.35 * | $112.19 | -4.0% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 547 | $251K | 0.1% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| IDEV | ISHARES TR | 4,303 | $251K | 0.1% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| SNA | SNAP ON INC | 980 | $250K | 0.1% | $255.11 * | $253.68 | -5.3% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 908 | $248K | 0.1% | $273.33 * | $280.01 | -4.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 973 | $248K | 0.1% | $255.04 | $262.23 | -4.6% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 2,698 | $246K | 0.1% | $91.26 * | $92.46 | -6.8% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 13,796 | $245K | 0.1% | $17.75 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| JMBS | JANUS DETROIT STR TR | 5,600 | $243K | 0.1% | $43.40 | $44.75 | -3.0% | HENDERSON MTG | 47103U852 |
| VBK | VANGUARD INDEX FDS | 1,133 | $243K | 0.1% | $214.10 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $241K | 0.1% | $440.51 * | $421.70 | +0.5% | COM | 666807102 |
| MOH | MOLINA HEALTHCARE INC | 729 | $239K | 0.1% | $327.89 | $314.76 | +4.2% | COM | 60855R100 |
| DLTR | DOLLAR TREE INC | 2,240 | $238K | 0.1% | $106.45 | $133.96 | -20.5% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 1,709 | $238K | 0.1% | $139.31 * | $120.35 | +5.9% | COM | 743315103 |
| KVUE | KENVUE INC | 11,842 | $238K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| PII | POLARIS INC | 2,253 | $235K | 0.1% | $104.14 | $118.80 | -12.3% | COM | 731068102 |
| BKNG | BOOKING HOLDINGS INC | 76 | $234K | 0.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 1,667 | $233K | 0.1% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| BAX | BAXTER INTL INC | 6,165 | $233K | 0.1% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 8,432 | $231K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| THO | THOR INDS INC | 2,405 | $229K | 0.1% | $95.13 * | $99.20 | -8.9% | COM | 885160101 |
| RACE | FERRARI N V | 772 | $228K | 0.1% | $295.54 | $310.42 | -4.8% | COM | N3167Y103 |
| AMAT | APPLIED MATLS INC | 1,647 | $228K | 0.1% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 691 | $228K | 0.1% | $329.79 * | $330.58 | -3.3% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 1,894 | $228K | 0.1% | $120.16 * | $103.33 | +7.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 3,032 | $227K | 0.1% | $74.95 * | $70.68 | -1.8% | COM | 375558103 |
| MET | METLIFE INC | 3,542 | $223K | 0.1% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| ZTS | ZOETIS INC | 1,268 | $221K | 0.1% | $174.00 * | $176.93 | -4.1% | CL A | 98978V103 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,599 | $220K | 0.1% | $5.42 | $5.14 | — | COMMON STOCK | 30290Y101 |
| PEP | PEPSICO INC | 1,297 | $220K | 0.1% | $169.46 * | $167.15 | -6.3% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 9,475 | $219K | 0.1% | $23.12 | $23.52 | -1.7% | ADR | 45104G104 |
| VNQ | VANGUARD INDEX FDS | 2,892 | $219K | 0.1% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,251 | $213K | 0.1% | $169.97 * | $191.29 | -14.5% | COM | 012653101 |
| BOND | PIMCO ETF TR | 2,400 | $211K | 0.1% | $87.90 | $90.02 | -2.4% | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 1,118 | $207K | 0.1% | $184.80 * | $173.86 | -4.6% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 140 | $206K | 0.1% | $1472.49 | $1463.82 | +0.6% | COM | 570535104 |
| CPRT | COPART INC | 4,590 | $205K | 0.1% | $44.57 * | $44.45 | -3.1% | COM | 217204106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,290 | $203K | 0.1% | $47.32 | $49.61 | -4.6% | MULTIFACTOR MI | 47804J206 |
| DHI | D R HORTON INC | 1,889 | $203K | 0.1% | $107.45 * | $116.99 | -10.2% | COM | 23331A109 |
| ENTG | ENTEGRIS INC | 2,157 | $203K | 0.1% | $93.89 | $99.12 | -6.2% | COM | 29362U104 |
| EWJ | ISHARES INC | 3,343 | $202K | 0.1% | $60.30 | $63.49 | -5.0% | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORP | 13,608 | $198K | 0.1% | $14.55 | $14.55 | — | COM | 067901108 |
| HLN | HALEON PLC | 23,288 | $194K | 0.1% | $8.33 | $8.33 | +0.0% | SPON ADS | 405552100 |
| SLI | STANDARD LITHIUM LTD | 62,139 | $176K | 0.0% | $2.83 | $3.84 | -26.3% | COM | 853606101 |
| BIZD | VANECK ETF TRUST | 10,576 | $170K | 0.0% | $16.03 | $15.65 | +2.4% | BDC INCOME ETF | 92189F411 |
| F | FORD MTR CO DEL | 13,474 | $167K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| — | ROCKET LAB USA INC | 29,047 | $127K | 0.0% | $4.38 | $4.38 | — | COM | 773122106 |
| — | CANOPY GROWTH CORP | 135,550 | $106K | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |
| — | CHARGEPOINT HOLDINGS INC | 14,500 | $72,065 | 0.0% | $4.97 | $4.97 | — | COM CL A | 15961R105 |
| EVGO | EVGO INC | 11,000 | $37,180 | 0.0% | $3.38 | $4.12 | -17.9% | CL A COM | 30052F100 |
| — | VELO3D INC | 12,437 | $19,402 | 0.0% | $1.56 | $1.56 | — | COMMON STOCK | 92259N104 |
| — | CANOO INC | 19,000 | $9,310 | 0.0% | $0.49 | $0.49 | — | COM CL A | 13803R102 |