Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 154,078 | $24.29M | 6.9% | $51.80 | -0.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 34,501 | $16.4M | 4.6% | $417.84 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 127,272 | $13.78M | 3.9% | $74.42 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 230,279 | $11.9M | 3.4% | $18.03 | — | RISNG DIVD ACHIV | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 93,813 | $9.289M | 2.6% | $26.51 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 108,768 | $9.282M | 2.6% | $30.25 | — | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 39,255 | $9.132M | 2.6% | $73.48 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 117,090 | $8.237M | 2.3% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 16,553 | $7.23M | 2.0% | $392.69 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,088 | $7.206M | 2.0% | $429.42 | — | CORE S&P500 ETF | 464287200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 182,981 | $7.116M | 2.0% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| EOG | EOG RES INC | 49,788 | $6.022M | 1.7% | $117.17 | -1.4% | COM | 26875P101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,325 | $5.789M | 1.6% | $75.05 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 92,902 | $5.193M | 1.5% | $54.63 | — | PORTFOLIO S&P500 | 78464A854 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 231,737 | $5.121M | 1.5% | $22.10 | — | FT CBOE VST INTL | 33740F573 |
| MINT | PIMCO ETF TR | 48,579 | $4.848M | 1.4% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,257 | $4.67M | 1.3% | $181.32 | +0.8% | COM | 037833100 |
| BIL | SPDR SER TR | 40,248 | $3.678M | 1.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 68,420 | $3.463M | 1.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| OZK | BANK OZK LITTLE ROCK ARK | 65,600 | $3.269M | 0.9% | $36.82 | +2.7% | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 8,670 | $3.26M | 0.9% | $324.59 | +7.9% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 62,446 | $3.141M | 0.9% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| APO | APOLLO GLOBAL MGMT INC | 28,916 | $2.695M | 0.8% | $66.42 | +28.8% | COM | 03769M106 |
| BILZ | PIMCO ETF TR | 26,664 | $2.683M | 0.8% | $100.69 | — | ULTRA SHORT GOVT | 72201R577 |
| CG | CARLYLE GROUP INC | 64,049 | $2.606M | 0.7% | $26.64 | +15.3% | COM | 14316J108 |
| KKR | KKR & CO INC | 31,159 | $2.582M | 0.7% | $51.41 | +30.0% | COM | 48251W104 |
| BX | BLACKSTONE INC | 19,059 | $2.495M | 0.7% | $80.16 | +27.3% | COM | 09260D107 |
| — | PROSHARES TR | 79,879 | $2.39M | 0.7% | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| AMZN | AMAZON COM INC | 15,696 | $2.385M | 0.7% | $134.00 | +4.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,629 | $2.293M | 0.6% | $44.77 | +3.4% | COM | 67066G104 |
| PFF | ISHARES TR | 71,559 | $2.232M | 0.6% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,772 | $2.132M | 0.6% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 19,184 | $2.08M | 0.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| AOK | ISHARES TR | 57,067 | $2.063M | 0.6% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,459 | $1.956M | 0.6% | $47.09 | — | SENIOR LN FD | 33738D309 |
| SYM | SYMBOTIC INC | 38,000 | $1.951M | 0.6% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,675 | $1.935M | 0.5% | $469.94 | +8.8% | COM | 91324P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,250 | $1.923M | 0.5% | $43.50 | — | FIRST TR TA HIYL | 33738D408 |
| CVX | CHEVRON CORP NEW | 12,100 | $1.805M | 0.5% | $145.76 | -5.5% | COM | 166764100 |
| MLPX | GLOBAL X FDS | 39,147 | $1.747M | 0.5% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| LOW | LOWES COS INC | 7,568 | $1.684M | 0.5% | $214.91 | -9.4% | COM | 548661107 |
| HTGC | HERCULES CAPITAL INC | 99,722 | $1.662M | 0.5% | $16.33 | -3.1% | COM | 427096508 |
| PNNT | PENNANTPARK INVT CORP | 235,560 | $1.628M | 0.5% | $4.54 | +3.8% | COM | 708062104 |
| CSWC | CAPITAL SOUTHWEST CORP | 68,284 | $1.618M | 0.5% | $16.24 | +5.8% | COM | 140501107 |
| MAIN | MAIN STR CAP CORP | 37,224 | $1.609M | 0.5% | $40.81 | +0.1% | COM | 56035L104 |
| — | GLADSTONE CAPITAL CORP | 149,320 | $1.598M | 0.5% | $9.80 | — | COM | 376535100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 107,657 | $1.589M | 0.5% | $10.43 | +5.8% | COM | 69121K104 |
| SGOV | ISHARES TR | 15,694 | $1.574M | 0.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,757 | $1.572M | 0.4% | $20.00 | +2.7% | COM | 83012A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,538 | $1.563M | 0.4% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| FDUS | FIDUS INVT CORP | 78,763 | $1.551M | 0.4% | $14.60 | +0.5% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 77,363 | $1.55M | 0.4% | $15.48 | +3.1% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 100,701 | $1.521M | 0.4% | $10.75 | +6.4% | COM | 38173M102 |
| TRIN | TRINITY CAP INC | 102,363 | $1.487M | 0.4% | $10.31 | 0.0% | COM | 896442308 |
| GAIN | GLADSTONE INVT CORP | 102,491 | $1.45M | 0.4% | $9.35 | +10.5% | COM | 376546107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 58,057 | $1.436M | 0.4% | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| V | VISA INC | 5,482 | $1.427M | 0.4% | $232.32 | +4.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,034 | $1.416M | 0.4% | $304.46 | +2.7% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 18,748 | $1.413M | 0.4% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 26,264 | $1.387M | 0.4% | $50.24 | — | INTER MUN BD ACT | 72201R866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,241 | $1.3M | 0.4% | $146.00 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 6,311 | $1.296M | 0.4% | $180.98 | +5.9% | COM | 03073E105 |
| GLDM | WORLD GOLD TR | 29,895 | $1.223M | 0.3% | $36.95 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 7,796 | $1.222M | 0.3% | $153.28 | -6.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,767 | $1.18M | 0.3% | $396.22 | +0.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,279 | $1.161M | 0.3% | $300.59 | +7.6% | CL A | 30303M102 |
| USB | US BANCORP DEL | 25,735 | $1.114M | 0.3% | $32.50 | +1.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 14,980 | $1.085M | 0.3% | $67.21 | -4.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 13,026 | $1.073M | 0.3% | $77.80 | -8.2% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 7,881 | $1.071M | 0.3% | $140.00 | -17.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 6,219 | $1.058M | 0.3% | $142.45 | +1.7% | COM | 46625H100 |
| ROST | ROSS STORES INC | 7,500 | $1.038M | 0.3% | $111.83 | +8.9% | COM | 778296103 |
| FLRN | SPDR SER TR | 33,763 | $1.033M | 0.3% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| WMB | WILLIAMS COS INC | 29,371 | $1.023M | 0.3% | $30.87 | +4.2% | COM | 969457100 |
| GWW | GRAINGER W W INC | 1,233 | $1.021M | 0.3% | $708.54 | +6.7% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,269 | $1.016M | 0.3% | $78.57 | -2.1% | COM | 595017104 |
| AGG | ISHARES TR | 10,098 | $1.002M | 0.3% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 17,146 | $1.002M | 0.3% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 3,953 | $1.002M | 0.3% | $256.55 | -7.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,885 | $1.001M | 0.3% | $523.33 | -8.1% | COM | 883556102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,449 | $994K | 0.3% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| KO | COCA COLA CO | 16,558 | $976K | 0.3% | $55.72 | -4.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,612 | $966K | 0.3% | $29.17 | +6.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,837 | $942K | 0.3% | $206.37 | +1.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,287 | $937K | 0.3% | $349.91 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 8,627 | $937K | 0.3% | $98.64 | +4.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,874 | $924K | 0.3% | $151.64 | -11.5% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 2,051 | $904K | 0.3% | $385.97 | +0.6% | COM | 78409V104 |
| LDUR | PIMCO ETF TR | 9,491 | $899K | 0.3% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| AMGN | AMGEN INC | 3,079 | $887K | 0.3% | $231.86 | +10.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,524 | $875K | 0.2% | $302.42 | -2.9% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 16,700 | $853K | 0.2% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| — | PIONEER NAT RES CO | 3,729 | $839K | 0.2% | $229.53 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 22,305 | $824K | 0.2% | $27.15 | +3.9% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 7,324 | $798K | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 8,152 | $767K | 0.2% | $86.18 | -2.9% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,705 | $762K | 0.2% | $170.29 | +4.6% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,992 | $756K | 0.2% | $184.60 | +1.3% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 3,947 | $752K | 0.2% | $159.78 | +4.3% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 4,441 | $726K | 0.2% | $155.90 | -4.5% | COM | 426281101 |
| SYY | SYSCO CORP | 9,921 | $726K | 0.2% | $67.04 | -3.2% | COM | 871829107 |
| CB | CHUBB LIMITED | 3,148 | $711K | 0.2% | $196.80 | +8.6% | COM | H1467J104 |
| INTC | INTEL CORP | 14,126 | $710K | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 4,582 | $710K | 0.2% | $115.78 | +3.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 8,982 | $709K | 0.2% | $64.57 | +1.3% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 3,227 | $709K | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 1,724 | $708K | 0.2% | $369.03 | +4.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 4,116 | $702K | 0.2% | $158.88 | -8.4% | COM | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,710 | $700K | 0.2% | $69.54 | +4.2% | COM | 416515104 |
| CTRA | COTERRA ENERGY INC | 27,335 | $698K | 0.2% | $25.21 | -1.0% | COM | 127097103 |
| GSK | GSK PLC | 18,285 | $678K | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 1,477 | $670K | 0.2% | $415.14 | +0.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,642 | $664K | 0.2% | $100.67 | -3.1% | COM | 30231G102 |
| PPG | PPG INDS INC | 4,431 | $663K | 0.2% | $133.03 | -3.1% | COM | 693506107 |
| AVGO | BROADCOM INC | 589 | $657K | 0.2% | $83.97 | +9.8% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 4,525 | $656K | 0.2% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 7,239 | $654K | 0.2% | $83.44 | +3.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 4,551 | $652K | 0.2% | $128.59 | +3.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,832 | $648K | 0.2% | $50.30 | -4.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,374 | $645K | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 12,711 | $626K | 0.2% | $40.69 | +0.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,399 | $623K | 0.2% | $211.79 | +10.6% | COM | 369550108 |
| CHE | CHEMED CORP NEW | 1,061 | $620K | 0.2% | $515.33 | +7.7% | COM | 16359R103 |
| ABT | ABBOTT LABS | 5,616 | $618K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,140 | $607K | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 376 | $591K | 0.2% | $183.20 | +0.9% | COM | 88262P102 |
| GPN | GLOBAL PMTS INC | 4,595 | $584K | 0.2% | $116.10 | -2.5% | COM | 37940X102 |
| HOMB | HOME BANCSHARES INC | 22,220 | $563K | 0.2% | $22.76 | -2.1% | COM | 436893200 |
| CSL | CARLISLE COS INC | 1,794 | $561K | 0.2% | $260.64 | +3.1% | COM | 142339100 |
| EXPE | EXPEDIA GROUP INC | 3,690 | $560K | 0.2% | $109.50 | +10.9% | COM NEW | 30212P303 |
| MCO | MOODYS CORP | 1,434 | $560K | 0.2% | $333.80 | +2.4% | COM | 615369105 |
| STT | STATE STR CORP | 7,043 | $546K | 0.2% | $64.89 | -0.1% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527 | $545K | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 869 | $543K | 0.2% | $503.30 | +8.2% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,497 | $536K | 0.2% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 3,447 | $534K | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 3,528 | $527K | 0.1% | $147.78 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 5,619 | $527K | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,943 | $524K | 0.1% | $43.76 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,349 | $520K | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| NVO | NOVO-NORDISK A S | 4,989 | $516K | 0.1% | $90.94 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 7,425 | $511K | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| CWB | SPDR SER TR | 7,070 | $510K | 0.1% | $76.95 | — | BBG CONV SEC ETF | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 14,247 | $504K | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 29,905 | $502K | 0.1% | $12.95 | +9.7% | COM | 00206R102 |
| CCOR | LISTED FD TR | 18,176 | $500K | 0.1% | $27.60 | — | CORE ALT FD | 53656F847 |
| CMCSA | COMCAST CORP NEW | 11,200 | $491K | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 7,945 | $488K | 0.1% | $63.13 | -9.5% | COM | 70450Y103 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,663 | $487K | 0.1% | $52.81 | — | LNG/SHT EQUITY | 33739P103 |
| AZN | ASTRAZENECA PLC | 7,231 | $487K | 0.1% | $67.58 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 877 | $478K | 0.1% | $482.70 | +5.2% | COM | 776696106 |
| SRE | SEMPRA | 6,395 | $478K | 0.1% | $66.61 | +0.2% | COM | 816851109 |
| KVUE | KENVUE INC | 22,190 | $478K | 0.1% | $19.81 | -7.1% | COM | 49177J102 |
| — | TOTALENERGIES SE | 6,961 | $469K | 0.1% | $65.80 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 962 | $468K | 0.1% | $42.48 | +2.8% | COM | 64110L106 |
| — | ANSYS INC | 1,264 | $459K | 0.1% | $301.43 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 585 | $459K | 0.1% | $626.91 | — | COM | 512807108 |
| IWM | ISHARES TR | 2,245 | $451K | 0.1% | $176.75 | — | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 6,316 | $449K | 0.1% | $70.27 | +0.4% | COM | 115236101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,190 | $447K | 0.1% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| LGLV | SPDR SER TR | 3,068 | $445K | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| BDX | BECTON DICKINSON & CO | 1,816 | $443K | 0.1% | $256.90 | -7.9% | COM | 075887109 |
| MOAT | VANECK ETF TRUST | 5,186 | $440K | 0.1% | $78.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 5,361 | $440K | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| INGR | INGREDION INC | 4,050 | $440K | 0.1% | $103.70 | -3.2% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 2,043 | $439K | 0.1% | $41.47 | -5.0% | COM | 892356106 |
| SHEL | SHELL PLC | 6,651 | $438K | 0.1% | $64.44 | — | SPON ADS | 780259305 |
| ISTB | ISHARES TR | 9,117 | $434K | 0.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 2,304 | $432K | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| GL | GLOBE LIFE INC | 3,493 | $425K | 0.1% | $109.64 | +5.3% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 1,834 | $416K | 0.1% | $213.74 | -2.4% | COM | 929160109 |
| GOOG | ALPHABET INC | 2,796 | $411K | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| JLL | JONES LANG LASALLE INC | 2,167 | $409K | 0.1% | $163.31 | -7.4% | COM | 48020Q107 |
| SAP | SAP SE | 2,643 | $409K | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,609 | $408K | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 11,254 | $405K | 0.1% | $30.32 | -3.0% | COM | 29250N105 |
| PULS | PGIM ETF TR | 8,110 | $401K | 0.1% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| XLE | SELECT SECTOR SPDR TR | 4,751 | $398K | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 1,675 | $394K | 0.1% | $183.93 | — | COM | 040413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,416 | $392K | 0.1% | $57.16 | -4.4% | COM | 78467J100 |
| ADBE | ADOBE INC | 651 | $388K | 0.1% | $534.64 | +7.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 5,892 | $382K | 0.1% | $26.81 | +7.0% | COM | 311900104 |
| ASML | ASML HOLDING N V | 504 | $381K | 0.1% | $607.02 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 2,749 | $381K | 0.1% | $143.42 | -10.4% | COM | 372460105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,783 | $378K | 0.1% | $78.01 | -7.5% | COM | 13646K108 |
| ORCL | ORACLE CORP | 3,529 | $372K | 0.1% | $111.15 | -4.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 4,415 | $371K | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 11,971 | $370K | 0.1% | $33.61 | — | ADR ECH CNV IN 3 | 438128308 |
| RTO | RENTOKIL INITIAL PLC | 12,932 | $370K | 0.1% | $35.20 | — | SPONSORED ADR | 760125104 |
| WM | WASTE MGMT INC DEL | 2,064 | $370K | 0.1% | $156.02 | +4.1% | COM | 94106L109 |
| IWB | ISHARES TR | 1,403 | $368K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 2,930 | $366K | 0.1% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 7,451 | $361K | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,671 | $361K | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| SNY | SANOFI | 7,181 | $357K | 0.1% | $53.64 | — | SPONSORED ADR | 80105N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,336 | $356K | 0.1% | $58.88 | -2.6% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,568 | $353K | 0.1% | $219.09 | +6.1% | COM | 363576109 |
| HEI/A | HEICO CORP NEW | 2,451 | $349K | 0.1% | $135.19 | -0.1% | CL A | 422806208 |
| TEAM | ATLASSIAN CORPORATION | 1,463 | $348K | 0.1% | $189.84 | +3.4% | CL A | 049468101 |
| AON | AON PLC | 1,185 | $345K | 0.1% | $299.38 | +5.3% | SHS CL A | G0403H108 |
| CAG | CONAGRA BRANDS INC | 11,460 | $328K | 0.1% | $27.08 | -8.0% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $328K | 0.1% | $262.36 | +0.6% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 496 | $327K | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,208 | $316K | 0.1% | $63.27 | -15.5% | COM | 65339F101 |
| SNA | SNAP ON INC | 1,090 | $315K | 0.1% | $253.81 | +0.4% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 864 | $312K | 0.1% | $320.68 | +10.0% | COM | 60855R100 |
| LLY | ELI LILLY & CO | 531 | $310K | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| BN | BROOKFIELD CORP | 7,685 | $308K | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 1,892 | $307K | 0.1% | $140.89 | +2.3% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 792 | $301K | 0.1% | $330.95 | +0.8% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,258 | $301K | 0.1% | $104.57 | +6.2% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 582 | $300K | 0.1% | $451.35 | +13.3% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 1,594 | $298K | 0.1% | $169.36 | -4.6% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 1,861 | $298K | 0.1% | $134.81 | +6.2% | COM | 872590104 |
| PAYX | PAYCHEX INC | 2,495 | $297K | 0.1% | $112.06 | -0.9% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 8,770 | $295K | 0.1% | $27.81 | -0.7% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 4,014 | $295K | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 6,069 | $293K | 0.1% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| BKNG | BOOKING HOLDINGS INC | 82 | $291K | 0.1% | $2985.69 | +2.8% | COM | 09857L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,145 | $290K | 0.1% | $11.36 | — | SHS | 33734H106 |
| DHI | D R HORTON INC | 1,902 | $289K | 0.1% | $116.99 | +3.0% | COM | 23331A109 |
| SCHH | SCHWAB STRATEGIC TR | 13,955 | $289K | 0.1% | $17.78 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 3,212 | $284K | 0.1% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 1,995 | $283K | 0.1% | $133.96 | -11.6% | COM | 256746108 |
| PFE | PFIZER INC | 9,769 | $281K | 0.1% | $30.57 | -13.6% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 694 | $281K | 0.1% | $199.48 | -1.9% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 4,095 | $280K | 0.1% | $63.17 | -4.7% | COM | 817565104 |
| — | BLACKROCK INC | 344 | $279K | 0.1% | $811.82 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 1,147 | $277K | 0.1% | $214.44 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 2,873 | $276K | 0.1% | $92.44 | -0.3% | COM | 855244109 |
| THO | THOR INDS INC | 2,324 | $275K | 0.1% | $99.20 | -3.9% | COM | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 814 | $275K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 883 | $274K | 0.1% | $310.76 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 1,257 | $271K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| ZTS | ZOETIS INC | 1,363 | $269K | 0.1% | $176.65 | -2.1% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 1,670 | $266K | 0.1% | $120.35 | +19.1% | COM | 743315103 |
| LEN | LENNAR CORP | 1,779 | $265K | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| MCK | MCKESSON CORP | 566 | $262K | 0.1% | $379.54 | +18.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,239 | $260K | 0.1% | $173.71 | -0.8% | COM | 438516106 |
| JMBS | JANUS DETROIT STR TR | 5,600 | $257K | 0.1% | $43.40 | — | HENDERSON MTG | 47103U852 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $253K | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| EIX | EDISON INTL | 3,526 | $252K | 0.1% | $62.39 | -4.6% | COM | 281020107 |
| CPRT | COPART INC | 4,981 | $250K | 0.1% | $44.67 | +5.7% | COM | 217204106 |
| ACWV | ISHARES INC | 2,480 | $249K | 0.1% | $50.11 | — | MSCI GBL MIN VOL | 464286525 |
| FIS | FIDELITY NATL INFORMATION SV | 4,117 | $247K | 0.1% | $54.38 | -3.8% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 895 | $244K | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 3,007 | $244K | 0.1% | $70.68 | +2.1% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 3,380 | $243K | 0.1% | $80.85 | -9.1% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 1,419 | $241K | 0.1% | $166.00 | -7.4% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,381 | $240K | 0.1% | $54.51 | — | TCW OPPORTUNIS | 33740F805 |
| CRM | SALESFORCE INC | 909 | $239K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,641 | $239K | 0.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,985 | $238K | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| COF | CAPITAL ONE FINL CORP | 1,805 | $237K | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| ICLR | ICON PLC | 831 | $235K | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| RACE | FERRARI N V | 692 | $234K | 0.1% | $310.42 | +7.6% | COM | N3167Y103 |
| AOS | SMITH A O CORP | 2,800 | $231K | 0.1% | $71.01 | 0.0% | COM | 831865209 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,599 | $230K | 0.1% | $5.14 | — | COMMON STOCK | 30290Y101 |
| PSA | PUBLIC STORAGE | 748 | $228K | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| MET | METLIFE INC | 3,446 | $228K | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,290 | $226K | 0.1% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| KLAC | KLA CORP | 384 | $223K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 12,285 | $222K | 0.1% | $14.55 | — | COM | 067901108 |
| BOND | PIMCO ETF TR | 2,401 | $222K | 0.1% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| MKL | MARKEL GROUP INC | 156 | $222K | 0.1% | $1459.19 | -2.8% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 743 | $219K | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| AGNC | AGNC INVT CORP | 22,298 | $219K | 0.1% | $9.44 | — | COM | 00123Q104 |
| WPC | WP CAREY INC | 3,350 | $217K | 0.1% | $64.81 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 1,530 | $204K | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| SIGI | SELECTIVE INS GROUP INC | 2,049 | $204K | 0.1% | $98.49 | 0.0% | COM | 816300107 |
| ICFI | ICF INTL INC | 1,517 | $203K | 0.1% | $131.38 | 0.0% | COM | 44925C103 |
| PRGO | PERRIGO CO PLC | 6,251 | $201K | 0.1% | $35.20 | -15.1% | SHS | G97822103 |
| ENTG | ENTEGRIS INC | 1,675 | $201K | 0.1% | $99.12 | +1.4% | COM | 29362U104 |
| BIZD | VANECK ETF TRUST | 12,353 | $198K | 0.1% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| F | FORD MTR CO DEL | 15,906 | $194K | 0.1% | $10.87 | -11.4% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 17,523 | $179K | 0.1% | $8.95 | 0.0% | COM | 96145W103 |
| — | PROSHARES TR | 12,000 | $161K | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ROCKET LAB USA INC | 29,047 | $161K | 0.0% | $4.38 | — | COM | 773122106 |
| SLI | STANDARD LITHIUM LTD | 62,743 | $127K | 0.0% | $3.84 | -35.0% | COM | 853606101 |
| CGC | CANOPY GROWTH CORP | 13,555 | $69,266 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| EVGO | EVGO INC | 11,000 | $39,380 | 0.0% | $4.12 | -28.1% | CL A COM | 30052F100 |
| — | VELO3D INC | 12,437 | $4,945 | 0.0% | $1.56 | — | COMMON STOCK | 92259N104 |
| — | CANOO INC | 19,000 | $4,887 | 0.0% | $0.49 | — | COM CL A | 13803R102 |