Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 472,293 | $31.99M | 8.1% | $67.74 | $61.92 | +7.8% | COM | 931142103 |
| GAP | GAP INC | 864,403 | $20.65M | 5.3% | $23.89 * | $22.09 | +2.8% | COM | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 123,467 | $19.75M | 5.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 30,720 | $16.72M | 4.3% | $544.22 | $521.72 | +4.3% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 194,507 | $10.65M | 2.7% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCH TRADED FD TR II | 89,615 | $8.3M | 2.1% | $92.62 | $91.80 | +0.9% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78,768 | $8.184M | 2.1% | $103.90 | $104.08 | -0.2% | BUYBACK ACHIEV | 46137V308 |
| VO | VANGUARD INDEX FDS | 33,492 | $8.108M | 2.1% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 14,787 | $8.092M | 2.1% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 15,670 | $7.837M | 2.0% | $500.12 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 105,858 | $7.689M | 2.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 60,931 | $7.669M | 2.0% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 57,885 | $7.295M | 1.9% | $126.02 * | $101.05 | +22.2% | COM | 67066G104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 156,369 | $6.496M | 1.7% | $41.54 | $40.85 | +1.7% | FT VEST US EQT | 33740F664 |
| AAPL | APPLE INC | 25,893 | $5.454M | 1.4% | $210.62 | $183.81 | +13.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 46,837 | $4.714M | 1.2% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 195,097 | $4.522M | 1.2% | $23.18 | $23.11 | +0.3% | FT VEST INTER EQ | 33740F573 |
| BIL | SPDR SER TR | 47,618 | $4.37M | 1.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 298,274 | $4.027M | 1.0% | $13.50 | $13.50 | — | COM | 6706ER101 |
| MSFT | MICROSOFT CORP | 8,968 | $4.008M | 1.0% | $446.97 | $397.53 | +11.2% | COM | 594918104 |
| FLOT | ISHARES TR | 69,863 | $3.569M | 0.9% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 17,984 | $3.475M | 0.9% | $193.25 | $143.51 | +34.7% | COM | 023135106 |
| — | PROSHARES TR | 135,943 | $3.132M | 0.8% | $23.04 | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| JAAA | JANUS DETROIT STR TR | 60,193 | $3.063M | 0.8% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| BILZ | PIMCO ETF TR | 26,734 | $2.703M | 0.7% | $101.10 | $100.92 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,750 | $2.532M | 0.6% | $41.00 * | $40.62 | -5.7% | COM | 06417N103 |
| PFF | ISHARES TR | 67,535 | $2.131M | 0.5% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,498 | $2.125M | 0.5% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AOK | ISHARES TR | 57,067 | $2.107M | 0.5% | $36.93 | $36.48 | +1.2% | CONSER ALLOC ETF | 464289883 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,294 | $2.084M | 0.5% | $40.63 | $42.15 | -3.6% | FIRST TR TA HIYL | 33738D408 |
| CVX | CHEVRON CORP NEW | 13,124 | $2.053M | 0.5% | $156.42 * | $142.95 | +2.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,947 | $2.01M | 0.5% | $509.25 * | $473.12 | +4.3% | COM | 91324P102 |
| HTGC | HERCULES CAPITAL INC | 98,034 | $2.005M | 0.5% | $20.45 | $19.24 | +6.3% | COM | 427096508 |
| APO | APOLLO GLOBAL MGMT INC | 15,341 | $1.811M | 0.5% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| MAIN | MAIN STR CAP CORP | 35,617 | $1.798M | 0.5% | $50.49 | $48.80 | +3.5% | COM | 56035L104 |
| PNNT | PENNANTPARK INVT CORP | 236,456 | $1.785M | 0.5% | $7.55 * | $5.64 | +5.5% | COM | 708062104 |
| CSWC | CAPITAL SOUTHWEST CORP | 68,019 | $1.775M | 0.5% | $26.09 * | $20.82 | +3.8% | COM | 140501107 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,451 | $1.729M | 0.4% | $30.62 * | $26.14 | +0.2% | COMMON STOCK | 09261X102 |
| SYM | SYMBOTIC INC | 49,114 | $1.727M | 0.4% | $35.16 | $40.46 | -13.1% | CLASS A COM | 87151X101 |
| MLPX | GLOBAL X FDS | 33,792 | $1.725M | 0.4% | $51.05 | $49.25 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| GLAD | GLADSTONE CAPITAL CORP | 74,039 | $1.723M | 0.4% | $23.27 * | $18.52 | +8.0% | COM NEW | 376535878 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,389 | $1.709M | 0.4% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 3,383 | $1.706M | 0.4% | $504.29 | $483.31 | +3.8% | CL A | 30303M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 106,494 | $1.636M | 0.4% | $15.36 * | $13.14 | -1.4% | COM | 69121K104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 65,988 | $1.613M | 0.4% | $24.45 | $24.41 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| GBDC | GOLUB CAP BDC INC | 101,821 | $1.6M | 0.4% | $15.71 * | $13.68 | -3.1% | COM | 38173M102 |
| V | VISA INC | 6,083 | $1.597M | 0.4% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 76,393 | $1.592M | 0.4% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| LOW | LOWES COS INC | 7,083 | $1.562M | 0.4% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,849 | $1.555M | 0.4% | $21.35 | $21.31 | +0.2% | COM | 83012A109 |
| FDUS | FIDUS INVT CORP | 78,060 | $1.521M | 0.4% | $19.48 * | $16.43 | +0.7% | COM | 316500107 |
| JPM | JPMORGAN CHASE & CO. | 7,342 | $1.485M | 0.4% | $202.25 * | $150.78 | +29.8% | COM | 46625H100 |
| TRIN | TRINITY CAP INC | 102,235 | $1.446M | 0.4% | $14.14 * | $11.30 | -0.6% | COM | 896442308 |
| GAIN | GLADSTONE INVT CORP | 101,956 | $1.425M | 0.4% | $13.98 * | $11.40 | +0.4% | COM | 376546107 |
| KKR | KKR & CO INC | 13,536 | $1.425M | 0.4% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 4,626 | $1.404M | 0.4% | $303.42 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| MUNI | PIMCO ETF TR | 26,264 | $1.367M | 0.3% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| VZ | VERIZON COMMUNICATIONS INC | 31,637 | $1.305M | 0.3% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| SPYM | SPDR SER TR | 20,290 | $1.299M | 0.3% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,787 | $1.279M | 0.3% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 16,158 | $1.266M | 0.3% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 6,555 | $1.21M | 0.3% | $184.61 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| CG | CARLYLE GROUP INC | 29,378 | $1.18M | 0.3% | $40.15 * | $40.98 | -6.6% | COM | 14316J108 |
| BX | BLACKSTONE INC | 9,305 | $1.152M | 0.3% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 3,338 | $1.149M | 0.3% | $344.20 * | $327.56 | +1.4% | COM | 437076102 |
| AMGN | AMGEN INC | 3,600 | $1.125M | 0.3% | $312.43 * | $263.21 | +13.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 9,746 | $1.122M | 0.3% | $115.11 * | $103.94 | +5.1% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,234 | $1.113M | 0.3% | $902.09 | $927.67 | -4.0% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,047 | $1.102M | 0.3% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 25,617 | $1.09M | 0.3% | $42.55 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| MA | MASTERCARD INCORPORATED | 2,449 | $1.08M | 0.3% | $441.10 | $451.62 | -3.1% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 25,128 | $1.068M | 0.3% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| USB | US BANCORP DEL | 26,768 | $1.063M | 0.3% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 4,696 | $1.062M | 0.3% | $226.25 * | $225.50 | -3.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,174 | $1.049M | 0.3% | $146.15 * | $146.35 | -4.6% | COM | 478160104 |
| KO | COCA COLA CO | 16,139 | $1.027M | 0.3% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 12,789 | $1.007M | 0.3% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 8,074 | $1M | 0.3% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,714 | $993K | 0.3% | $210.71 * | $200.17 | +2.8% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,783 | $986K | 0.3% | $553.07 | $569.75 | -3.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 9,291 | $941K | 0.2% | $101.33 * | $90.14 | +6.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 580 | $931K | 0.2% | $1604.56 * | $137.66 | +14.9% | COM | 11135F101 |
| LDUR | PIMCO ETF TR | 9,515 | $901K | 0.2% | $94.67 | $94.41 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 5,398 | $890K | 0.2% | $164.93 * | $148.97 | +6.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,878 | $881K | 0.2% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,876 | $876K | 0.2% | $467.12 * | $415.62 | +7.9% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,922 | $857K | 0.2% | $445.95 | $423.77 | +4.1% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 4,387 | $853K | 0.2% | $194.52 * | $158.13 | +17.6% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 6,444 | $852K | 0.2% | $132.24 * | $136.99 | -7.0% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 21,666 | $842K | 0.2% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 3,186 | $813K | 0.2% | $255.11 | $252.75 | -0.4% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,091 | $801K | 0.2% | $734.27 * | $204.79 | +16.9% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,955 | $795K | 0.2% | $406.72 | $408.62 | -0.4% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 5,347 | $777K | 0.2% | $145.31 | $135.85 | +5.3% | COM | 778296103 |
| KVUE | KENVUE INC | 42,503 | $773K | 0.2% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 5,619 | $769K | 0.2% | $136.85 * | $149.76 | -16.6% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 1,896 | $768K | 0.2% | $405.27 | $304.25 | +30.7% | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,891 | $767K | 0.2% | $197.02 * | $193.07 | -0.3% | COM | 11133T103 |
| GSK | GSK PLC | 19,558 | $753K | 0.2% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| JKHY | HENRY JACK & ASSOC INC | 4,511 | $749K | 0.2% | $166.02 | $162.46 | +0.2% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 5,221 | $745K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 6,745 | $743K | 0.2% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,270 | $742K | 0.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 12,463 | $740K | 0.2% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC | 27,400 | $731K | 0.2% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| GLD | SPDR GOLD TR | 3,374 | $725K | 0.2% | $215.01 | $189.51 | +13.5% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 1,645 | $722K | 0.2% | $438.91 | $430.58 | -0.0% | SHS | G54950103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,148 | $719K | 0.2% | $100.55 * | $97.58 | +0.5% | COM | 416515104 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,475 | $718K | 0.2% | $62.59 | $61.15 | +2.4% | LNG/SHT EQUITY | 33739P103 |
| T | AT&T INC | 37,348 | $714K | 0.2% | $19.11 * | $14.09 | +26.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,044 | $705K | 0.2% | $674.89 * | $62.46 | +8.1% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 9,028 | $704K | 0.2% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 4,098 | $703K | 0.2% | $171.50 * | $157.12 | +3.7% | COM | 00287Y109 |
| INTU | INTUIT | 1,068 | $702K | 0.2% | $657.03 | $614.24 | +6.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,714 | $698K | 0.2% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 4,461 | $694K | 0.2% | $155.49 * | $133.99 | +9.9% | COM | 693475105 |
| CWB | SPDR SER TR | 9,521 | $686K | 0.2% | $72.06 | $74.02 | -2.6% | BBG CONV SEC ETF | 78464A359 |
| — | UNILEVER PLC | 12,444 | $684K | 0.2% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 10,429 | $683K | 0.2% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| PYLD | PIMCO ETF TR | 26,363 | $676K | 0.2% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| FANG | DIAMONDBACK ENERGY INC | 3,360 | $673K | 0.2% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 11,525 | $669K | 0.2% | $58.03 | $61.57 | -6.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 8,989 | $642K | 0.2% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| FLRN | SPDR SER TR | 20,786 | $641K | 0.2% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 2,338 | $631K | 0.2% | $269.95 * | $45.11 | +16.8% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 2,412 | $622K | 0.2% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 6,933 | $620K | 0.2% | $89.42 | $85.97 | +3.1% | COM | 115236101 |
| SGOV | ISHARES TR | 6,145 | $619K | 0.2% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 3,284 | $619K | 0.2% | $188.40 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 12,895 | $613K | 0.2% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,434 | $604K | 0.2% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| VTEB | VANGUARD MUN BD FDS | 11,835 | $593K | 0.2% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 8,341 | $591K | 0.2% | $70.81 * | $66.19 | +2.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 2,014 | $584K | 0.1% | $290.19 * | $284.04 | -0.9% | COM | 369550108 |
| — | LAM RESEARCH CORP | 546 | $582K | 0.1% | $1065.19 | $1065.19 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 563 | $576K | 0.1% | $1022.79 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| CHE | CHEMED CORP NEW | 1,054 | $572K | 0.1% | $542.58 | $568.90 | -5.2% | COM | 16359R103 |
| LLY | ELI LILLY & CO | 628 | $568K | 0.1% | $904.75 | $690.20 | +29.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 7,704 | $568K | 0.1% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| SPTM | SPDR SER TR | 8,518 | $565K | 0.1% | $66.35 | $64.03 | +3.6% | PORTFOLI S&P1500 | 78464A805 |
| — | ARISTA NETWORKS INC | 1,609 | $564K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 3,908 | $552K | 0.1% | $141.21 | $122.30 | +13.7% | COM | 68389X105 |
| SNY | SANOFI | 11,332 | $550K | 0.1% | $48.52 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| PPG | PPG INDS INC | 4,268 | $537K | 0.1% | $125.89 * | $127.35 | -4.8% | COM | 693506107 |
| SAP | SAP SE | 2,646 | $534K | 0.1% | $201.72 | $188.82 | +6.8% | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 2,259 | $533K | 0.1% | $235.94 | $211.43 | +10.0% | COM | 038222105 |
| EMXC | ISHARES INC | 8,994 | $532K | 0.1% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| HOMB | HOME BANCSHARES INC | 22,220 | $532K | 0.1% | $23.96 | $23.74 | +0.9% | COM | 436893200 |
| VOE | VANGUARD INDEX FDS | 3,530 | $531K | 0.1% | $150.44 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA | 6,979 | $531K | 0.1% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| SHEL | SHELL PLC | 7,352 | $531K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 934 | $527K | 0.1% | $563.93 | $533.24 | +4.6% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 13,698 | $526K | 0.1% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,300 | $520K | 0.1% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,515 | $519K | 0.1% | $206.42 * | $227.09 | -12.9% | COM | 88160R101 |
| SCI | SERVICE CORP INTL | 7,291 | $519K | 0.1% | $71.13 | $70.96 | +0.2% | COM | 817565104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,416 | $515K | 0.1% | $49.42 * | $45.75 | -1.0% | FNF GROUP COM | 31620R303 |
| ADBE | ADOBE INC | 926 | $514K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| SHY | ISHARES TR | 6,227 | $508K | 0.1% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,220 | $505K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,118 | $500K | 0.1% | $160.39 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 1,922 | $498K | 0.1% | $259.26 | $244.50 | +4.7% | COM | 363576109 |
| SPEM | SPDR INDEX SHS FDS | 13,216 | $498K | 0.1% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| JLL | JONES LANG LASALLE INC | 2,425 | $498K | 0.1% | $205.28 | $194.06 | +5.8% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW | 12,675 | $496K | 0.1% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 580 | $493K | 0.1% | $850.02 | $630.34 | +33.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 5,376 | $490K | 0.1% | $91.16 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 2,090 | $489K | 0.1% | $233.75 * | $227.88 | -0.5% | COM | 075887109 |
| STT | STATE STR CORP | 6,540 | $484K | 0.1% | $74.00 * | $70.53 | -0.7% | COM | 857477103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,427 | $482K | 0.1% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| SRLN | SSGA ACTIVE ETF TR | 11,401 | $477K | 0.1% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 2,047 | $470K | 0.1% | $229.56 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| INGR | INGREDION INC | 4,042 | $464K | 0.1% | $114.70 | $115.48 | -0.7% | COM | 457187102 |
| GPC | GENUINE PARTS CO | 3,262 | $451K | 0.1% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| ENB | ENBRIDGE INC | 12,221 | $435K | 0.1% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,502 | $433K | 0.1% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| ISTB | ISHARES TR | 9,117 | $432K | 0.1% | $47.37 | $47.16 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| PSX | PHILLIPS 66 | 3,057 | $432K | 0.1% | $141.18 * | $139.62 | -4.2% | COM | 718546104 |
| CAVA | CAVA GROUP INC | 4,625 | $429K | 0.1% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 17,648 | $429K | 0.1% | $24.30 | $24.41 | -0.5% | ENHANCED INM ETF | 82889N632 |
| AMP | AMERIPRISE FINL INC | 1,002 | $428K | 0.1% | $427.14 | $418.45 | +0.1% | COM | 03076C106 |
| — | ANSYS INC | 1,330 | $428K | 0.1% | $321.50 | $321.50 | — | COM | 03662Q105 |
| AAPR | INNOVATOR ETFS TRUST | 16,562 | $419K | 0.1% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| PGR | PROGRESSIVE CORP | 2,011 | $418K | 0.1% | $207.74 * | $192.70 | -0.8% | COM | 743315103 |
| TCHP | T ROWE PRICE ETF INC | 10,752 | $416K | 0.1% | $38.72 | $36.11 | +7.2% | PRICE BLUE CHIP | 87283Q107 |
| WM | WASTE MGMT INC DEL | 1,951 | $416K | 0.1% | $213.35 * | $169.45 | +23.2% | COM | 94106L109 |
| WPC | WP CAREY INC | 7,549 | $416K | 0.1% | $55.05 | $55.05 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 2,359 | $416K | 0.1% | $176.15 * | $154.65 | +11.4% | COM | 872590104 |
| RTO | RENTOKIL INITIAL PLC | 13,867 | $411K | 0.1% | $29.65 | $27.74 | +6.9% | SPONSORED ADR | 760125104 |
| ISRG | INTUITIVE SURGICAL INC | 923 | $411K | 0.1% | $444.80 | $398.28 | +11.7% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 4,725 | $409K | 0.1% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| PAYX | PAYCHEX INC | 3,447 | $409K | 0.1% | $118.57 * | $116.34 | -2.6% | COM | 704326107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,067 | $407K | 0.1% | $197.13 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,583 | $407K | 0.1% | $72.87 * | $68.63 | +1.7% | SHS | G25839104 |
| STZ | CONSTELLATION BRANDS INC | 1,581 | $407K | 0.1% | $257.29 * | $248.34 | +0.2% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 692 | $404K | 0.1% | $583.62 | $476.97 | +21.6% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 678 | $403K | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| PULS | PGIM ETF TR | 8,110 | $403K | 0.1% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,396 | $401K | 0.1% | $62.67 | $62.05 | +1.0% | COM | 78467J100 |
| KLAC | KLA CORP | 480 | $396K | 0.1% | $824.50 | $728.44 | +11.7% | COM NEW | 482480100 |
| XSVN | BONDBLOXX ETF TRUST | 8,367 | $393K | 0.1% | $47.00 | $46.62 | +0.8% | BLOOMBERG SEVEN | 09789C820 |
| HMC | HONDA MOTOR LTD | 12,045 | $388K | 0.1% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| FAST | FASTENAL CO | 6,168 | $388K | 0.1% | $62.84 * | $32.62 | -6.7% | COM | 311900104 |
| AGG | ISHARES TR | 3,934 | $382K | 0.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 1,459 | $381K | 0.1% | $261.43 * | $262.93 | -4.5% | COM | 833034101 |
| VMC | VULCAN MATLS CO | 1,533 | $381K | 0.1% | $248.71 | $255.31 | -3.7% | COM | 929160109 |
| MOH | MOLINA HEALTHCARE INC | 1,270 | $378K | 0.1% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| — | BLACKROCK INC | 467 | $368K | 0.1% | $788.13 | $788.13 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 22,036 | $368K | 0.1% | $16.68 | $16.68 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $367K | 0.1% | $298.35 | $305.10 | -3.4% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,843 | $365K | 0.1% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| HEI/A | HEICO CORP NEW | 2,047 | $363K | 0.1% | $177.52 | $168.59 | +5.1% | CL A | 422806208 |
| INTC | INTEL CORP | 11,451 | $355K | 0.1% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| DEO | DIAGEO PLC | 2,776 | $350K | 0.1% | $126.07 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| GPN | GLOBAL PMTS INC | 3,607 | $349K | 0.1% | $96.69 | $108.15 | -12.0% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,133 | $349K | 0.1% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| CPRT | COPART INC | 6,309 | $347K | 0.1% | $54.96 | $54.59 | -0.8% | COM | 217204106 |
| VNQ | VANGUARD INDEX FDS | 4,110 | $344K | 0.1% | $83.75 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,743 | $342K | 0.1% | $196.30 * | $191.51 | -0.5% | CL A | 78410G104 |
| ICLR | ICON PLC | 1,079 | $338K | 0.1% | $313.47 | $313.39 | +0.0% | SHS | G4705A100 |
| PEP | PEPSICO INC | 2,040 | $336K | 0.1% | $164.90 * | $162.43 | -3.9% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 84 | $333K | 0.1% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 8,365 | $333K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| AON | AON PLC | 1,127 | $331K | 0.1% | $293.50 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 7,955 | $330K | 0.1% | $41.54 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| TTD | THE TRADE DESK INC | 3,380 | $330K | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| NKE | NIKE INC | 4,372 | $330K | 0.1% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| LEN | LENNAR CORP | 2,197 | $329K | 0.1% | $149.88 * | $148.55 | -4.6% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 2,508 | $328K | 0.1% | $130.81 | $130.81 | — | COM | 254709108 |
| CRM | SALESFORCE INC | 1,272 | $327K | 0.1% | $257.17 | $264.72 | -3.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,680 | $327K | 0.1% | $194.41 * | $176.27 | +4.8% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,767 | $326K | 0.1% | $184.35 * | $186.56 | -6.3% | COM | 679580100 |
| PLD | PROLOGIS INC. | 2,845 | $320K | 0.1% | $112.31 * | $121.07 | -11.9% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 1,541 | $319K | 0.1% | $206.87 * | $182.28 | +7.9% | COM | 053484101 |
| RACE | FERRARI N V | 769 | $314K | 0.1% | $408.37 | $415.71 | -1.8% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 996 | $312K | 0.1% | $313.59 | $317.31 | -2.8% | SHS | G29183103 |
| SF | STIFEL FINL CORP | 3,709 | $312K | 0.1% | $84.14 * | $77.21 | +6.3% | COM | 860630102 |
| MKL | MARKEL GROUP INC | 194 | $306K | 0.1% | $1575.66 | $1552.86 | +1.5% | COM | 570535104 |
| ZTS | ZOETIS INC | 1,762 | $306K | 0.1% | $173.39 | $163.36 | +4.2% | CL A | 98978V103 |
| WEST | WESTROCK COFFEE CO | 29,032 | $297K | 0.1% | $10.23 | $10.28 | -0.5% | COM | 96145W103 |
| PANW | PALO ALTO NETWORKS INC | 870 | $295K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $289K | 0.1% | $48.54 | $48.39 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| KDP | KEURIG DR PEPPER INC | 8,616 | $288K | 0.1% | $33.40 * | $31.54 | +1.3% | COM | 49271V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,910 | $286K | 0.1% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| ALC | ALCON AG | 3,176 | $283K | 0.1% | $89.08 | $84.91 | +4.5% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 358 | $282K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| NNN | NNN REIT INC | 6,594 | $281K | 0.1% | $42.60 | $42.60 | — | COM | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 4,116 | $280K | 0.1% | $68.15 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 14,031 | $280K | 0.1% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 3,154 | $279K | 0.1% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $278K | 0.1% | $1058.03 * | $69.13 | +1.8% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $278K | 0.1% | $72.69 | $69.50 | +4.6% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 1,997 | $277K | 0.1% | $138.47 * | $137.19 | -1.1% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 2,181 | $275K | 0.1% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $275K | 0.1% | $468.68 | $434.05 | +8.0% | COM | 92532F100 |
| AGNC | AGNC INVT CORP | 28,636 | $273K | 0.1% | $9.54 | $9.54 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 2,554 | $273K | 0.1% | $106.77 | $118.07 | -9.6% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,339 | $272K | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,167 | $270K | 0.1% | $231.48 | $158.88 | +43.1% | COM | 025816109 |
| DHI | D R HORTON INC | 1,910 | $269K | 0.1% | $140.90 | $144.49 | -4.0% | COM | 23331A109 |
| ICFI | ICF INTL INC | 1,760 | $261K | 0.1% | $148.48 | $144.49 | +2.7% | COM | 44925C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,599 | $259K | 0.1% | $6.37 | $6.37 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 31,255 | $258K | 0.1% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| IJR | ISHARES TR | 2,415 | $258K | 0.1% | $106.63 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 5,600 | $250K | 0.1% | $44.65 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,241 | $245K | 0.1% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| OMC | OMNICOM GROUP INC | 2,687 | $241K | 0.1% | $89.71 * | $87.64 | -2.8% | COM | 681919106 |
| TCAF | T ROWE PRICE ETF INC | 7,653 | $240K | 0.1% | $31.41 | $30.32 | +3.6% | CAP APPRECIATION | 87283Q867 |
| TEAM | ATLASSIAN CORPORATION | 1,356 | $240K | 0.1% | $176.88 | $198.70 | -11.0% | CL A | 049468101 |
| BURL | BURLINGTON STORES INC | 995 | $239K | 0.1% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| SYK | STRYKER CORPORATION | 702 | $239K | 0.1% | $340.03 | $333.33 | +0.7% | COM | 863667101 |
| EQIX | EQUINIX INC | 315 | $239K | 0.1% | $757.16 * | $732.37 | +0.0% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 359 | $232K | 0.1% | $647.03 | $655.29 | -2.6% | COM | 911363109 |
| MET | METLIFE INC | 3,261 | $229K | 0.1% | $70.20 * | $68.14 | -1.4% | COM | 59156R108 |
| AOS | SMITH A O CORP | 2,782 | $228K | 0.1% | $81.78 * | $82.14 | -3.2% | COM | 831865209 |
| MU | MICRON TECHNOLOGY INC | 1,725 | $227K | 0.1% | $131.54 | $125.19 | +4.4% | COM | 595112103 |
| ENTG | ENTEGRIS INC | 1,673 | $227K | 0.1% | $135.40 | $131.08 | +2.6% | COM | 29362U104 |
| BND | VANGUARD BD INDEX FDS | 3,132 | $226K | 0.1% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 2,114 | $225K | 0.1% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| CDW | CDW CORP | 1,001 | $224K | 0.1% | $223.88 * | $226.70 | -3.3% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 893 | $223K | 0.1% | $249.95 | $250.27 | -1.0% | COM | 235851102 |
| ITGR | INTEGER HLDGS CORP | 1,920 | $222K | 0.1% | $115.79 | $116.78 | -0.9% | COM | 45826H109 |
| SIGI | SELECTIVE INS GROUP INC | 2,366 | $222K | 0.1% | $93.83 * | $94.67 | -4.0% | COM | 816300107 |
| BOND | PIMCO ETF TR | 2,403 | $219K | 0.1% | $91.07 | $90.45 | +0.7% | ACTIVE BD ETF | 72201R775 |
| IBN | ICICI BANK LIMITED | 7,521 | $217K | 0.1% | $28.81 | $26.79 | +7.5% | ADR | 45104G104 |
| ESGV | VANGUARD WORLD FD | 2,238 | $216K | 0.1% | $96.62 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 655 | $216K | 0.1% | $329.33 | $351.74 | -6.8% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 1,231 | $214K | 0.1% | $173.55 * | $164.35 | +2.2% | COM | 56585A102 |
| POWI | POWER INTEGRATIONS INC | 2,973 | $209K | 0.1% | $70.19 * | $69.91 | -2.0% | COM | 739276103 |
| ENS | ENERSYS | 1,999 | $207K | 0.1% | $103.50 | $96.54 | +5.7% | COM | 29275Y102 |
| CNX | CNX RES CORP | 8,417 | $205K | 0.1% | $24.30 | $24.41 | -0.4% | COM | 12653C108 |
| TTEK | TETRA TECH INC NEW | 996 | $204K | 0.1% | $204.54 * | $40.77 | +0.3% | COM | 88162G103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,690 | $203K | 0.1% | $55.04 | $55.39 | -0.6% | MULTIFACTOR MI | 47804J206 |
| BLKB | BLACKBAUD INC | 2,644 | $201K | 0.1% | $76.17 | $77.04 | -1.1% | COM | 09227Q100 |
| — | CONNS INC | 135,010 | $149K | 0.0% | $1.10 | $1.10 | — | COM | 208242107 |
| — | ROCKET LAB USA INC | 29,047 | $139K | 0.0% | $4.80 | $4.80 | — | COM | 773122106 |
| SLI | STANDARD LITHIUM LTD | 59,272 | $74,090 | 0.0% | $1.25 | $1.39 | -10.1% | COM | 853606101 |
| EVGO | EVGO INC | 11,000 | $26,950 | 0.0% | $2.45 | $2.05 | +19.6% | CL A COM | 30052F100 |