Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 494,698 | $39.95M | 8.0% | $80.75 | $62.40 | +27.9% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 123,654 | $21.31M | 4.3% | $172.33 | $164.74 | +3.2% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 155,129 | $20.86M | 4.2% | $134.50 * | $546.75 | +4.9% | TR UNIT | 78462F103 |
| GAP | GAP INC | 864,403 | $19.06M | 3.8% | $22.05 * | $22.09 | -4.5% | COM | 364760108 |
| NVDA | NVIDIA CORPORATION | 132,110 | $16.04M | 3.2% | $121.44 | $110.62 | +9.7% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 242,768 | $14.02M | 2.8% | $57.75 * | $55.11 | +7.4% | RISNG DIVD ACHIV | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100,315 | $10.96M | 2.2% | $109.22 * | $104.98 | +9.1% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 114,415 | $10.77M | 2.2% | $94.10 * | $92.50 | +6.0% | S&P 500 REVENUE | 46138G698 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 191,952 | $8.782M | 1.8% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| IVV | ISHARES TR | 14,636 | $8.442M | 1.7% | $576.82 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 15,069 | $7.952M | 1.6% | $527.68 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 61,031 | $7.503M | 1.5% | $122.93 * | $122.13 | -3.4% | COM | 26875P101 |
| IEFA | ISHARES TR | 100,841 | $7.437M | 1.5% | $73.75 * | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| — | PROSHARES TR | 335,151 | $6.914M | 1.4% | $20.63 | $21.61 | — | ULTRASHRT S&P500 | 74347G416 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 264,939 | $6.373M | 1.3% | $24.06 | $23.24 | +4.3% | FT VEST INTER EQ | 33740F573 |
| AAPL | APPLE INC | 26,346 | $6.139M | 1.2% | $233.00 | $184.47 | +25.6% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 119,909 | $6.101M | 1.2% | $50.88 | $50.74 | +0.3% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,682 | $4.96M | 1.0% | $179.16 | $169.05 | +6.0% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 47,115 | $4.744M | 0.9% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,304 | $4.422M | 0.9% | $59.51 | $57.04 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 7,422 | $4.34M | 0.9% | $584.70 * | $508.32 | +11.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 8,655 | $3.724M | 0.7% | $430.31 | $397.53 | +7.2% | COM | 594918104 |
| META | META PLATFORMS INC | 6,410 | $3.669M | 0.7% | $572.40 | $496.92 | +14.7% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 65,501 | $3.565M | 0.7% | $54.43 | $50.98 | +6.8% | GLB X MLP ENRG I | 37954Y293 |
| MAIN | MAIN STR CAP CORP | 69,067 | $3.463M | 0.7% | $50.14 | $49.37 | +1.5% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 18,201 | $3.391M | 0.7% | $186.33 | $143.97 | +29.4% | COM | 023135106 |
| V | VISA INC | 11,870 | $3.264M | 0.7% | $274.96 | $269.31 | +1.2% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 110,624 | $3.24M | 0.6% | $29.29 * | $26.00 | -1.1% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. | 14,620 | $3.083M | 0.6% | $210.86 * | $177.75 | +15.5% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 203,230 | $3.071M | 0.6% | $15.11 * | $13.28 | -0.8% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 209,617 | $3.054M | 0.6% | $14.57 * | $12.92 | -2.1% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,185 | $3.017M | 0.6% | $44.91 * | $37.49 | +10.4% | COM | 92343V104 |
| SPYM | SPDR SER TR | 44,653 | $3.014M | 0.6% | $67.51 | $63.46 | +6.4% | PORTFOLIO S&P500 | 78464A854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 144,698 | $2.971M | 0.6% | $20.53 | $21.17 | -3.0% | COM | 83012A109 |
| XOM | EXXON MOBIL CORP | 215,115 | $2.922M | 0.6% | $13.58 * | $109.75 | +2.2% | COM | 30231G102 |
| BIL | SPDR SER TR | 31,338 | $2.877M | 0.6% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BILZ | PIMCO ETF TR | 26,771 | $2.71M | 0.5% | $101.22 | $100.92 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,836 | $2.658M | 0.5% | $42.99 * | $40.62 | -0.2% | COM | 06417N103 |
| FLOT | ISHARES TR | 51,999 | $2.654M | 0.5% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 70,350 | $2.338M | 0.5% | $33.23 | $31.51 | +5.5% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 4,439 | $2.192M | 0.4% | $493.77 | $456.15 | +7.5% | CL A | 57636Q104 |
| AOK | ISHARES TR | 54,067 | $2.09M | 0.4% | $38.66 | $36.48 | +6.0% | CONSER ALLOC ETF | 464289883 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,775 | $1.963M | 0.4% | $41.96 | $42.15 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| AVGO | BROADCOM INC | 11,023 | $1.901M | 0.4% | $172.50 | $156.94 | +8.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 16,463 | $1.87M | 0.4% | $113.56 * | $117.26 | -7.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 3,575 | $1.847M | 0.4% | $516.67 | $454.33 | +12.7% | COM | 78409V104 |
| HTGC | HERCULES CAPITAL INC | 93,211 | $1.831M | 0.4% | $19.64 | $19.24 | +2.1% | COM | 427096508 |
| PYPL | PAYPAL HLDGS INC | 23,185 | $1.809M | 0.4% | $78.03 | $64.16 | +21.3% | COM | 70450Y103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,870 | $1.806M | 0.4% | $25.13 | $24.45 | +2.8% | TCW UNCONSTRAI | 33740F888 |
| TFC | TRUIST FINL CORP | 41,984 | $1.796M | 0.4% | $42.77 * | $37.19 | +8.4% | COM | 89832Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,025 | $1.792M | 0.4% | $884.74 * | $235.95 | +24.1% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 12,162 | $1.791M | 0.4% | $147.27 * | $142.95 | -2.5% | COM | 166764100 |
| LOW | LOWES COS INC | 6,504 | $1.762M | 0.4% | $270.87 * | $221.35 | +19.5% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,005 | $1.732M | 0.3% | $288.38 | $261.22 | +9.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 4,805 | $1.699M | 0.3% | $353.51 | $300.21 | +15.6% | SHS CLASS A | G1151C101 |
| GLAD | GLADSTONE CAPITAL CORP | 70,534 | $1.696M | 0.3% | $24.05 * | $18.52 | +14.0% | COM NEW | 376535878 |
| PNNT | PENNANTPARK INVT CORP | 240,200 | $1.679M | 0.3% | $6.99 * | $5.64 | +1.0% | COM | 708062104 |
| GLDM | WORLD GOLD TR | 31,766 | $1.656M | 0.3% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,164 | $1.648M | 0.3% | $25.29 * | $20.82 | +3.2% | COM | 140501107 |
| ARCC | ARES CAPITAL CORP | 77,681 | $1.627M | 0.3% | $20.94 * | $17.91 | +4.6% | COM | 04010L103 |
| GSK | GSK PLC | 39,769 | $1.626M | 0.3% | $40.88 | $41.48 | -1.4% | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 6,682 | $1.624M | 0.3% | $243.06 | $209.06 | +16.3% | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,845 | $1.599M | 0.3% | $45.89 | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 3,261 | $1.592M | 0.3% | $488.11 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 3,221 | $1.536M | 0.3% | $476.87 | $439.08 | +6.8% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,107 | $1.528M | 0.3% | $215.04 | $198.22 | +6.4% | COM | 11133T103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 21,861 | $1.491M | 0.3% | $68.22 | $64.07 | +6.5% | GBL LISTED PVT | 46137V118 |
| FDUS | FIDUS INVT CORP | 74,719 | $1.464M | 0.3% | $19.60 * | $16.43 | +4.2% | COM | 316500107 |
| NFLX | NETFLIX INC | 2,041 | $1.448M | 0.3% | $709.27 * | $64.62 | +9.8% | COM | 64110L106 |
| GAIN | GLADSTONE INVT CORP | 99,589 | $1.439M | 0.3% | $14.45 * | $11.40 | +5.6% | COM | 376546107 |
| CSCO | CISCO SYS INC | 26,467 | $1.409M | 0.3% | $53.22 * | $46.06 | +11.2% | COM | 17275R102 |
| SNY | SANOFI | 24,274 | $1.399M | 0.3% | $57.63 | $51.30 | +12.3% | SPONSORED ADR | 80105N105 |
| MUNI | PIMCO ETF TR | 26,264 | $1.391M | 0.3% | $52.98 | $51.97 | +1.9% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 8,304 | $1.377M | 0.3% | $165.85 | $167.22 | -1.3% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,180 | $1.359M | 0.3% | $1151.58 * | $72.50 | +5.9% | COM | 67103H107 |
| EFA | ISHARES TR | 16,197 | $1.355M | 0.3% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| TRIN | TRINITY CAP INC | 98,970 | $1.343M | 0.3% | $13.57 * | $11.30 | -1.0% | COM | 896442308 |
| NEE | NEXTERA ENERGY INC | 15,575 | $1.317M | 0.3% | $84.53 * | $70.21 | +16.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,242 | $1.314M | 0.3% | $405.16 * | $327.56 | +20.1% | COM | 437076102 |
| TSLA | TESLA INC | 4,870 | $1.274M | 0.3% | $261.60 | $227.55 | +15.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 27,577 | $1.261M | 0.3% | $45.73 * | $37.86 | +14.5% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 1,160 | $1.205M | 0.2% | $1038.79 | $927.67 | +10.8% | COM | 384802104 |
| SYM | SYMBOTIC INC | 49,114 | $1.198M | 0.2% | $24.39 | $40.46 | -39.7% | CLASS A COM | 87151X101 |
| ORCL | ORACLE CORP | 7,023 | $1.197M | 0.2% | $170.40 | $131.51 | +28.0% | COM | 68389X105 |
| CHE | CHEMED CORP NEW | 1,979 | $1.189M | 0.2% | $600.97 | $566.43 | +5.5% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 7,295 | $1.182M | 0.2% | $162.06 * | $146.46 | +6.5% | COM | 478160104 |
| SGOV | ISHARES TR | 11,676 | $1.176M | 0.2% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MDT | MEDTRONIC PLC | 12,978 | $1.168M | 0.2% | $90.03 * | $78.11 | +11.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,729 | $1.166M | 0.2% | $246.48 * | $225.50 | +6.1% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 4,300 | $1.16M | 0.2% | $269.81 | $215.18 | +25.4% | COM | 48020Q107 |
| AMGN | AMGEN INC | 3,575 | $1.152M | 0.2% | $322.21 * | $263.21 | +17.6% | COM | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,431 | $1.144M | 0.2% | $62.06 * | $48.25 | +18.8% | FNF GROUP COM | 31620R303 |
| WMB | WILLIAMS COS INC | 24,904 | $1.137M | 0.2% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| RTX | RTX CORPORATION | 9,315 | $1.129M | 0.2% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 9,166 | $1.113M | 0.2% | $121.40 * | $90.14 | +28.7% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 6,373 | $1.099M | 0.2% | $172.40 * | $187.10 | -10.8% | COM | 25278X109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,468 | $1.091M | 0.2% | $48.56 | $47.37 | +2.5% | FT VEST US EQT | 33740F763 |
| SPTM | SPDR SER TR | 15,386 | $1.078M | 0.2% | $70.06 | $65.59 | +6.8% | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 14,881 | $1.069M | 0.2% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| FLRN | SPDR SER TR | 34,633 | $1.068M | 0.2% | $30.85 | $30.77 | +0.3% | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $1.059M | 0.2% | $618.67 | $569.75 | +8.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,772 | $1.036M | 0.2% | $584.67 * | $415.62 | +35.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $1.024M | 0.2% | $886.69 | $745.63 | +18.1% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,468 | $997K | 0.2% | $223.08 | $200.17 | +9.3% | COM | 571748102 |
| CAVA | CAVA GROUP INC | 7,946 | $984K | 0.2% | $123.85 | $87.41 | +41.7% | COM | 148929102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,936 | $958K | 0.2% | $80.29 * | $87.39 | -11.5% | COM | 595017104 |
| LDUR | PIMCO ETF TR | 9,527 | $914K | 0.2% | $95.96 | $94.41 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| KVUE | KENVUE INC | 39,339 | $910K | 0.2% | $23.13 * | $18.19 | +21.1% | COM | 49177J102 |
| COR | CENCORA INC | 4,033 | $908K | 0.2% | $225.06 | $229.65 | -3.0% | COM | 03073E105 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,277 | $906K | 0.2% | $63.47 | $61.46 | +3.3% | LNG/SHT EQUITY | 33739P103 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $902K | 0.2% | $491.21 | $431.74 | +13.8% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,516 | $900K | 0.2% | $85.54 | $80.92 | +4.9% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 3,809 | $892K | 0.2% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| ABBV | ABBVIE INC | 4,469 | $883K | 0.2% | $197.48 * | $158.91 | +19.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $882K | 0.2% | $460.22 | $408.62 | +12.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,060 | $876K | 0.2% | $173.22 * | $148.97 | +12.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 6,368 | $868K | 0.2% | $136.34 * | $146.33 | -13.9% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 2,515 | $867K | 0.2% | $344.56 | $334.77 | +2.9% | COM | 60855R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,953 | $860K | 0.2% | $173.67 | $154.27 | +12.6% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 8,851 | $851K | 0.2% | $96.20 | $105.51 | -10.2% | COM | 254687106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,497 | $842K | 0.2% | $240.70 * | $203.63 | +15.3% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 5,589 | $841K | 0.2% | $150.51 | $136.26 | +9.0% | COM | 778296103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,481 | $825K | 0.2% | $78.75 * | $70.87 | +6.4% | SHS | G25839104 |
| T | AT&T INC | 37,356 | $822K | 0.2% | $22.00 * | $14.09 | +47.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,942 | $814K | 0.2% | $206.57 * | $158.13 | +25.7% | COM | 882508104 |
| — | UNILEVER PLC | 12,494 | $812K | 0.2% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 9,047 | $794K | 0.2% | $87.80 * | $45.81 | -4.2% | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 5,642 | $792K | 0.2% | $140.34 | $133.79 | +4.9% | SPON ADR NEW | 25243Q205 |
| CSL | CARLISLE COS INC | 1,722 | $775K | 0.2% | $449.84 | $304.25 | +45.4% | COM | 142339100 |
| ABT | ABBOTT LABS | 6,747 | $769K | 0.2% | $114.01 * | $102.94 | +8.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 2,512 | $749K | 0.1% | $298.21 | $263.91 | +12.8% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 4,217 | $744K | 0.1% | $176.54 | $162.46 | +6.9% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 3,989 | $737K | 0.1% | $184.84 * | $133.99 | +31.9% | COM | 693475105 |
| SYY | SYSCO CORP | 9,362 | $731K | 0.1% | $78.06 * | $71.21 | +5.2% | COM | 871829107 |
| BN | BROOKFIELD CORP | 13,682 | $727K | 0.1% | $53.15 * | $29.12 | +20.8% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 5,724 | $723K | 0.1% | $126.28 * | $119.55 | +1.1% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 9,240 | $720K | 0.1% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 12,580 | $711K | 0.1% | $56.49 * | $56.87 | -3.3% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 5,678 | $709K | 0.1% | $124.91 | $110.88 | +10.8% | COM | 03769M106 |
| RACE | FERRARI N V | 1,490 | $700K | 0.1% | $470.12 | $431.54 | +8.9% | COM | N3167Y103 |
| PYLD | PIMCO ETF TR | 26,074 | $695K | 0.1% | $26.65 | $25.50 | +4.5% | MULTISECTOR BD | 72201R585 |
| CRM | SALESFORCE INC | 2,536 | $694K | 0.1% | $273.66 | $259.29 | +4.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 2,289 | $681K | 0.1% | $297.71 * | $242.42 | +18.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 9,232 | $680K | 0.1% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 160 | $674K | 0.1% | $4212.12 | $3720.96 | +12.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,647 | $664K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 6,328 | $656K | 0.1% | $103.59 | $85.97 | +19.6% | COM | 115236101 |
| DHI | D R HORTON INC | 3,394 | $647K | 0.1% | $190.75 | $157.03 | +19.8% | COM | 23331A109 |
| ETN | EATON CORP PLC | 1,918 | $636K | 0.1% | $331.50 | $309.59 | +5.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,285 | $636K | 0.1% | $494.57 | $512.23 | -4.0% | COM | 58155Q103 |
| CWB | SPDR SER TR | 8,273 | $634K | 0.1% | $76.59 | $74.02 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| TSCO | TRACTOR SUPPLY CO | 2,172 | $632K | 0.1% | $290.96 * | $45.11 | +26.4% | COM | 892356106 |
| ICLR | ICON PLC | 2,194 | $630K | 0.1% | $287.31 | $314.38 | -8.6% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 3,211 | $627K | 0.1% | $195.35 | $171.47 | +12.2% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,635 | $614K | 0.1% | $52.81 | $49.89 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 683 | $611K | 0.1% | $894.39 * | $155.14 | +15.3% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 11,947 | $611K | 0.1% | $51.12 | $50.04 | +2.2% | TAX EXEMPT BD | 922907746 |
| — | ARISTA NETWORKS INC | 1,583 | $608K | 0.1% | $383.82 | $350.48 | — | COM | 040413106 |
| HOMB | HOME BANCSHARES INC | 22,348 | $605K | 0.1% | $27.09 | $23.74 | +14.1% | COM | 436893200 |
| UBER | UBER TECHNOLOGIES INC | 8,053 | $605K | 0.1% | $75.16 | $69.98 | +7.4% | COM | 90353T100 |
| SRE | SEMPRA | 7,149 | $598K | 0.1% | $83.63 * | $70.15 | +14.6% | COM | 816851109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,421 | $597K | 0.1% | $36.38 | $33.82 | +7.6% | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS CORP | 1,959 | $592K | 0.1% | $302.24 * | $284.04 | +3.8% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 3,530 | $592K | 0.1% | $167.68 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| CTRA | COTERRA ENERGY INC | 24,466 | $586K | 0.1% | $23.95 * | $26.22 | -12.5% | COM | 127097103 |
| ICFI | ICF INTL INC | 3,455 | $576K | 0.1% | $166.77 | $149.00 | +11.9% | COM | 44925C103 |
| CMCSA | COMCAST CORP NEW | 13,792 | $576K | 0.1% | $41.77 * | $37.17 | +7.5% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 4,833 | $575K | 0.1% | $119.07 | $132.51 | -10.1% | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 2,227 | $574K | 0.1% | $257.73 * | $245.99 | +1.7% | CL A | 21036P108 |
| MCO | MOODYS CORP | 1,202 | $570K | 0.1% | $474.59 | $393.01 | +19.6% | COM | 615369105 |
| INTU | INTUIT | 914 | $568K | 0.1% | $621.01 | $614.24 | +0.3% | COM | 461202103 |
| WPC | WP CAREY INC | 9,109 | $567K | 0.1% | $62.30 | $56.29 | — | COM | 92936U109 |
| SCI | SERVICE CORP INTL | 7,185 | $567K | 0.1% | $78.93 | $70.96 | +11.2% | COM | 817565104 |
| GOOG | ALPHABET INC | 3,352 | $560K | 0.1% | $167.17 | $168.87 | -1.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,514 | $558K | 0.1% | $101.27 | $97.46 | +3.9% | CORE US AGGBD ET | 464287226 |
| INGR | INGREDION INC | 4,030 | $554K | 0.1% | $137.43 | $115.48 | +19.0% | COM | 457187102 |
| STT | STATE STR CORP | 6,192 | $548K | 0.1% | $88.48 * | $70.53 | +19.8% | COM | 857477103 |
| — | TOTALENERGIES SE | 8,449 | $546K | 0.1% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 2,261 | $545K | 0.1% | $241.08 * | $227.86 | +3.1% | COM | 075887109 |
| EQIX | EQUINIX INC | 612 | $543K | 0.1% | $887.06 * | $762.59 | +13.2% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 14,405 | $540K | 0.1% | $37.48 * | $32.38 | +11.4% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 8,290 | $537K | 0.1% | $64.81 | $71.78 | -11.1% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 6,628 | $535K | 0.1% | $80.78 * | $35.39 | +14.1% | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 2,328 | $533K | 0.1% | $229.10 | $188.82 | +21.3% | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 4,022 | $533K | 0.1% | $132.47 * | $127.35 | +0.8% | COM | 693506107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,469 | $531K | 0.1% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| ENB | ENBRIDGE INC | 12,989 | $527K | 0.1% | $40.61 * | $32.55 | +16.0% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,868 | $526K | 0.1% | $281.40 | $244.50 | +13.9% | COM | 363576109 |
| ROE | EA SERIES TRUST | 16,988 | $523K | 0.1% | $30.80 | $29.78 | +3.4% | ASTORIA US EQUAL | 02072L433 |
| ASML | ASML HOLDING N V | 626 | $522K | 0.1% | $833.31 | $954.56 | -12.7% | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 5,410 | $521K | 0.1% | $96.37 * | $45.36 | +6.2% | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 6,268 | $521K | 0.1% | $83.15 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,087 | $506K | 0.1% | $465.04 | $455.39 | +2.1% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,285 | $504K | 0.1% | $117.60 * | $97.58 | +18.0% | COM | 416515104 |
| VFLO | VICTORY PORTFOLIOS II | 15,070 | $502K | 0.1% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| — | BARRICK GOLD CORP | 25,176 | $501K | 0.1% | $19.89 | $17.08 | — | COM | 067901108 |
| TGT | TARGET CORP | 3,212 | $501K | 0.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,228 | $500K | 0.1% | $26.00 | $26.22 | -0.8% | MANAGED FUTURES | 82889N699 |
| VOT | VANGUARD INDEX FDS | 2,047 | $498K | 0.1% | $243.47 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| TTEK | TETRA TECH INC NEW | 10,269 | $484K | 0.1% | $47.16 | $44.14 | +6.8% | COM | 88162G103 |
| TMUS | T-MOBILE US INC | 2,346 | $484K | 0.1% | $206.36 | $154.65 | +30.9% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 6,875 | $483K | 0.1% | $70.32 | $101.17 | -30.5% | COM | 256746108 |
| LLY | ELI LILLY & CO | 545 | $482K | 0.1% | $885.28 | $690.20 | +27.2% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 4,993 | $480K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 1,022 | $480K | 0.1% | $469.86 | $418.61 | +10.5% | COM | 03076C106 |
| ITGR | INTEGER HLDGS CORP | 3,688 | $479K | 0.1% | $130.00 | $119.45 | +8.8% | COM | 45826H109 |
| TCHP | T ROWE PRICE ETF INC | 12,064 | $478K | 0.1% | $39.64 | $36.35 | +9.1% | PRICE BLUE CHIP | 87283Q107 |
| VTV | VANGUARD INDEX FDS | 2,700 | $471K | 0.1% | $174.58 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| MC | MOELIS & CO | 6,781 | $465K | 0.1% | $68.51 * | $60.63 | +6.5% | CL A | 60786M105 |
| PAYX | PAYCHEX INC | 3,451 | $463K | 0.1% | $134.20 * | $116.34 | +11.1% | COM | 704326107 |
| NKE | NIKE INC | 5,162 | $456K | 0.1% | $88.40 * | $87.60 | -1.9% | CL B | 654106103 |
| GL | GLOBE LIFE INC | 4,249 | $450K | 0.1% | $105.91 | $94.86 | +10.5% | COM | 37959E102 |
| ISTB | ISHARES TR | 9,117 | $444K | 0.1% | $48.68 | $47.16 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| AMAT | APPLIED MATLS INC | 2,189 | $442K | 0.1% | $202.09 | $211.43 | -5.6% | COM | 038222105 |
| FAST | FASTENAL CO | 6,171 | $441K | 0.1% | $71.42 * | $32.62 | +6.6% | COM | 311900104 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,399 | $441K | 0.1% | $6.35 | $6.36 | — | COMMON STOCK | 30290Y101 |
| SHEL | SHELL PLC | 6,676 | $440K | 0.1% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,688 | $438K | 0.1% | $23.44 | $24.38 | -3.8% | ENHANCED INM ETF | 82889N632 |
| BLKB | BLACKBAUD INC | 5,153 | $436K | 0.1% | $84.68 | $78.31 | +8.1% | COM | 09227Q100 |
| AAPR | INNOVATOR ETFS TRUST | 16,562 | $434K | 0.1% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| GPN | GLOBAL PMTS INC | 4,223 | $433K | 0.1% | $102.42 | $107.28 | -5.9% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,660 | $427K | 0.1% | $160.66 | $151.68 | +4.4% | COM | 45866F104 |
| — | ANSYS INC | 1,336 | $426K | 0.1% | $318.63 | $321.50 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 1,468 | $425K | 0.1% | $289.77 * | $262.93 | +6.6% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $424K | 0.1% | $556.08 | $533.24 | +3.4% | COM | 776696106 |
| NPO | ENPRO INC | 2,595 | $421K | 0.1% | $162.16 | $155.65 | +4.2% | COM | 29355X107 |
| IBN | ICICI BANK LIMITED | 14,032 | $419K | 0.1% | $29.85 | $27.87 | +7.1% | ADR | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,690 | $418K | 0.1% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| PULS | PGIM ETF TR | 8,282 | $412K | 0.1% | $49.78 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| GPC | GENUINE PARTS CO | 2,947 | $412K | 0.1% | $139.68 * | $141.59 | -5.2% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 1,643 | $412K | 0.1% | $250.48 | $254.68 | -2.6% | COM | 929160109 |
| QQQE | DIREXION SHS ETF TR | 4,554 | $411K | 0.1% | $90.20 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| SE | SEA LTD | 4,311 | $406K | 0.1% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 1,949 | $405K | 0.1% | $207.55 | $169.45 | +20.3% | COM | 94106L109 |
| ENS | ENERSYS | 3,961 | $404K | 0.1% | $102.04 | $97.98 | +2.9% | COM | 29275Y102 |
| PSX | PHILLIPS 66 | 3,038 | $399K | 0.1% | $131.44 * | $139.62 | -10.1% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,629 | $398K | 0.1% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| XSVN | BONDBLOXX ETF TRUST | 8,040 | $394K | 0.1% | $49.06 | $46.62 | +5.2% | BLOOMBERG SEVEN | 09789C820 |
| AMT | AMERICAN TOWER CORP NEW | 1,674 | $389K | 0.1% | $232.54 * | $176.27 | +25.4% | COM | 03027X100 |
| HMC | HONDA MOTOR LTD | 12,060 | $383K | 0.1% | $31.73 | $33.84 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| SHW | SHERWIN WILLIAMS CO | 999 | $381K | 0.1% | $381.69 | $305.10 | +23.8% | COM | 824348106 |
| SM | SM ENERGY CO | 9,498 | $380K | 0.1% | $39.97 * | $41.40 | -7.8% | COM | 78454L100 |
| DG | DOLLAR GEN CORP NEW | 4,466 | $378K | 0.1% | $84.57 * | $136.99 | -40.2% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 1,485 | $377K | 0.1% | $253.74 * | $192.70 | +21.3% | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 1,830 | $373K | 0.1% | $203.76 | $168.59 | +20.7% | CL A | 422806208 |
| FIS | FIDELITY NATL INFORMATION SV | 4,434 | $371K | 0.1% | $83.75 * | $71.51 | +14.0% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 3,380 | $371K | 0.1% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 1,509 | $369K | 0.1% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| ENTG | ENTEGRIS INC | 3,249 | $366K | 0.1% | $112.54 | $124.56 | -10.2% | COM | 29362U104 |
| CNX | CNX RES CORP | 10,844 | $353K | 0.1% | $32.57 | $24.97 | +30.4% | COM | 12653C108 |
| LGIH | LGI HOMES INC | 2,974 | $352K | 0.1% | $118.52 | $105.43 | +12.4% | COM | 50187T106 |
| SF | STIFEL FINL CORP | 3,746 | $352K | 0.1% | $93.89 * | $77.21 | +19.1% | COM | 860630102 |
| — | DISCOVER FINL SVCS | 2,504 | $351K | 0.1% | $140.28 | $130.81 | — | COM | 254709108 |
| PEP | PEPSICO INC | 2,046 | $348K | 0.1% | $170.07 * | $162.43 | -0.2% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 2,917 | $346K | 0.1% | $118.64 * | $102.00 | +8.8% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 1,534 | $345K | 0.1% | $225.18 * | $182.28 | +18.4% | COM | 053484101 |
| MKL | MARKEL GROUP INC | 220 | $345K | 0.1% | $1568.58 | $1554.32 | +0.9% | COM | 570535104 |
| BAC | BANK AMERICA CORP | 8,536 | $339K | 0.1% | $39.68 * | $36.88 | +4.6% | COM | 060505104 |
| BAX | BAXTER INTL INC | 8,789 | $334K | 0.1% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| SCHH | SCHWAB STRATEGIC TR | 14,251 | $330K | 0.1% | $23.17 | $19.54 | +18.6% | US REIT ETF | 808524847 |
| EXPE | EXPEDIA GROUP INC | 2,180 | $323K | 0.1% | $148.02 | $122.34 | +20.0% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 3,293 | $321K | 0.1% | $97.42 | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| NNN | NNN REIT INC | 6,600 | $320K | 0.1% | $48.49 | $42.60 | — | COM | 637417106 |
| COF | CAPITAL ONE FINL CORP | 2,122 | $318K | 0.1% | $149.71 | $137.34 | +7.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,167 | $316K | 0.1% | $271.11 | $158.88 | +68.1% | COM | 025816109 |
| RTO | RENTOKIL INITIAL PLC | 12,633 | $315K | 0.1% | $24.93 | $27.74 | -10.1% | SPONSORED ADR | 760125104 |
| QUAL | ISHARES TR | 1,746 | $312K | 0.1% | $178.84 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,574 | $312K | 0.1% | $198.07 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 1,721 | $308K | 0.1% | $178.82 | $179.61 | -1.1% | COM | 94106B101 |
| AGNC | AGNC INVT CORP | 29,357 | $307K | 0.1% | $10.46 | $9.56 | — | COM | 00123Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,282 | $305K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 601 | $304K | 0.1% | $506.39 | $565.46 | -10.4% | COM | 871607107 |
| PTC | PTC INC | 1,669 | $302K | 0.1% | $180.66 | $175.74 | +2.8% | COM | 69370C100 |
| MOAT | VANECK ETF TRUST | 3,075 | $298K | 0.1% | $96.95 | $86.89 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| LEN | LENNAR CORP | 1,559 | $292K | 0.1% | $187.44 * | $148.55 | +19.8% | CL A | 526057104 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $292K | 0.1% | $49.04 | $48.39 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| PANW | PALO ALTO NETWORKS INC | 846 | $289K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 2,843 | $289K | 0.1% | $101.65 | $93.82 | +8.3% | ESG US STK ETF | 921910733 |
| HLN | HALEON PLC | 27,178 | $288K | 0.1% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| CPRT | COPART INC | 5,486 | $287K | 0.1% | $52.40 | $54.59 | -4.0% | COM | 217204106 |
| BOOT | BOOT BARN HLDGS INC | 1,713 | $287K | 0.1% | $167.28 | $137.52 | +21.6% | COM | 099406100 |
| MELI | MERCADOLIBRE INC | 138 | $283K | 0.1% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| IWM | ISHARES TR | 1,280 | $283K | 0.1% | $220.95 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| — | ROCKET LAB USA INC | 29,047 | $283K | 0.1% | $9.73 | $4.80 | — | COM | 773122106 |
| JMBS | JANUS DETROIT STR TR | 5,951 | $278K | 0.1% | $46.65 | $44.43 | +5.0% | HENDERSON MTG | 47103U852 |
| INTC | INTEL CORP | 11,799 | $277K | 0.1% | $23.46 | $32.28 | -27.3% | COM | 458140100 |
| ACIO | ETF SER SOLUTIONS | 6,942 | $276K | 0.1% | $39.74 | $38.54 | +3.1% | APTUS COLLRD INV | 26922A222 |
| VO | VANGUARD INDEX FDS | 5,744 | $271K | 0.1% | $47.11 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| APP | APPLOVIN CORP | 2,050 | $268K | 0.1% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 2,741 | $267K | 0.1% | $97.51 * | $82.83 | +13.9% | COM | 855244109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,740 | $266K | 0.1% | $97.20 | $79.56 | +22.2% | COM | 681116109 |
| MET | METLIFE INC | 3,225 | $266K | 0.1% | $82.47 * | $68.14 | +16.8% | COM | 59156R108 |
| BURL | BURLINGTON STORES INC | 1,009 | $266K | 0.1% | $263.48 | $206.52 | +27.6% | COM | 122017106 |
| KKR | KKR & CO INC | 2,018 | $264K | 0.1% | $130.60 | $100.87 | +28.6% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 3,248 | $260K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,893 | $259K | 0.1% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,290 | $258K | 0.1% | $60.20 | $55.64 | +8.2% | MULTIFACTOR MI | 47804J206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,670 | $257K | 0.1% | $45.29 | $44.59 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| KLAC | KLA CORP | 331 | $257K | 0.1% | $775.01 | $728.44 | +5.1% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 487 | $252K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 697 | $252K | 0.1% | $361.16 | $333.33 | +7.1% | COM | 863667101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,241 | $251K | 0.1% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,533 | $250K | 0.0% | $162.78 * | $147.97 | +6.5% | CL A | 099502106 |
| PR | PERMIAN RESOURCES CORP | 18,184 | $247K | 0.0% | $13.61 | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| ALC | ALCON AG | 2,466 | $247K | 0.0% | $100.07 | $84.91 | +17.4% | ORD SHS | H01301128 |
| GEV | GE VERNOVA INC | 961 | $245K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 2,919 | $245K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 896 | $243K | 0.0% | $271.03 | $296.08 | -8.5% | COM | 127387108 |
| ADC | AGREE RLTY CORP | 3,217 | $242K | 0.0% | $75.32 | $75.32 | — | COM | 008492100 |
| IJR | ISHARES TR | 9,159 | $240K | 0.0% | $26.25 * | $111.40 | +5.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 1,551 | $239K | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 2,056 | $237K | 0.0% | $115.29 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| WEST | WESTROCK COFFEE CO | 36,454 | $237K | 0.0% | $6.50 | $9.98 | -34.8% | COM | 96145W103 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $237K | 0.0% | $527.73 * | $478.00 | +8.1% | COM | 666807102 |
| URI | UNITED RENTALS INC | 290 | $235K | 0.0% | $810.64 | $655.29 | +22.2% | COM | 911363109 |
| PFE | PFIZER INC | 8,045 | $233K | 0.0% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| BCPC | BALCHEM CORP | 1,320 | $232K | 0.0% | $176.01 | $168.37 | +3.3% | COM | 057665200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,957 | $231K | 0.0% | $78.13 | $75.93 | +2.9% | COM | 98311A105 |
| MUB | ISHARES TR | 2,114 | $230K | 0.0% | $108.63 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 2,839 | $229K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| — | SOUTHSTATE CORPORATION | 2,345 | $228K | 0.0% | $97.17 | $97.17 | — | COM | 840441109 |
| BOND | PIMCO ETF TR | 2,403 | $227K | 0.0% | $94.60 | $90.45 | +4.6% | ACTIVE BD ETF | 72201R775 |
| PSA | PUBLIC STORAGE OPER CO | 615 | $224K | 0.0% | $364.06 * | $306.57 | +12.8% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,884 | $224K | 0.0% | $57.62 | $62.12 | -7.3% | COM | 169656105 |
| QLYS | QUALYS INC | 1,740 | $224K | 0.0% | $128.46 | $132.00 | -2.7% | COM | 74758T303 |
| DPZ | DOMINOS PIZZA INC | 514 | $221K | 0.0% | $429.72 | $425.05 | -0.7% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 2,085 | $219K | 0.0% | $105.27 * | $105.08 | -3.8% | COM | 20825C104 |
| AOS | SMITH A O CORP | 2,437 | $219K | 0.0% | $89.83 * | $82.14 | +6.7% | COM | 831865209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,096 | $218K | 0.0% | $198.69 | $186.56 | +5.6% | COM | 679580100 |
| EIX | EDISON INTL | 2,488 | $217K | 0.0% | $87.10 * | $75.98 | +7.3% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 2,095 | $217K | 0.0% | $103.39 * | $87.64 | +12.8% | COM | 681919106 |
| MKSI | MKS INSTRS INC | 1,968 | $214K | 0.0% | $108.72 | $117.45 | -8.4% | COM | 55306N104 |
| FERG | FERGUSON ENTERPRISES INC | 1,073 | $213K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $213K | 0.0% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| BX | BLACKSTONE INC | 1,387 | $212K | 0.0% | $153.12 * | $117.83 | +25.4% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 4,120 | $212K | 0.0% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| CRH | CRH PLC | 2,289 | $212K | 0.0% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| NEM | NEWMONT CORP | 3,947 | $211K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| GE | GE AEROSPACE | 1,114 | $210K | 0.0% | $188.60 | $167.93 | +11.5% | COM NEW | 369604301 |
| RVTY | REVVITY INC | 1,644 | $210K | 0.0% | $127.77 | $117.18 | +8.7% | COM | 714046109 |
| DTE | DTE ENERGY CO | 1,626 | $209K | 0.0% | $128.39 * | $114.81 | +7.2% | COM | 233331107 |
| IDA | IDACORP INC | 2,023 | $209K | 0.0% | $103.11 | $99.87 | +3.2% | COM | 451107106 |
| — | INTERPUBLIC GROUP COS INC | 6,549 | $207K | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| STE | STERIS PLC | 848 | $206K | 0.0% | $242.54 | $231.10 | +3.9% | SHS USD | G8473T100 |
| SIGI | SELECTIVE INS GROUP INC | 2,203 | $206K | 0.0% | $93.32 * | $94.67 | -4.2% | COM | 816300107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,581 | $205K | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,371 | $205K | 0.0% | $38.15 | $34.92 | +9.2% | COM | 302081104 |
| FCX | FREEPORT-MCMORAN INC | 4,045 | $202K | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 1,237 | $202K | 0.0% | $162.93 * | $164.35 | -3.6% | COM | 56585A102 |
| LFUS | LITTELFUSE INC | 757 | $201K | 0.0% | $265.40 | $257.62 | +3.0% | COM | 537008104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,344 | $200K | 0.0% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NU | NU HLDGS LTD | 13,713 | $187K | 0.0% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| SLI | STANDARD LITHIUM LTD | 56,272 | $90,598 | 0.0% | $1.61 | $1.39 | +15.9% | COM | 853606101 |
| LYG | LLOYDS BANKING GROUP PLC | 21,991 | $68,611 | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 14,500 | $60,030 | 0.0% | $4.14 | $2.48 | +67.1% | CL A COM | 30052F100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $15,700 | 0.0% | $1.57 | $1.78 | -11.8% | COM NEW | 528872302 |
| — | CONNS INC | 135,010 | $2,309 | 0.0% | $0.02 | $1.10 | — | COM | 208242107 |