Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 510,079 | $46.09M | 11.4% | $90.35 | $63.10 | +41.8% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 119,333 | $20.37M | 5.0% | $170.66 | $164.74 | +2.4% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 78,678 | $16.87M | 4.2% | $214.36 * | $546.75 | +7.2% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 192,074 | $10.97M | 2.7% | $57.09 * | $55.11 | +7.3% | RISNG DIVD ACHIV | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 80,538 | $8.677M | 2.1% | $107.74 * | $104.98 | +9.7% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,525 | $8.657M | 2.1% | $92.56 * | $92.50 | +5.9% | S&P 500 REVENUE | 46138G698 |
| IVV | ISHARES TR | 13,931 | $8.201M | 2.0% | $588.67 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 59,798 | $8.03M | 2.0% | $134.29 | $110.62 | +21.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 14,611 | $7.872M | 1.9% | $538.79 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 60,281 | $7.389M | 1.8% | $122.58 * | $122.13 | -3.0% | COM | 26875P101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 146,930 | $6.838M | 1.7% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| IEFA | ISHARES TR | 98,883 | $6.552M | 1.6% | $66.26 * | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 23,856 | $5.974M | 1.5% | $250.42 | $184.47 | +35.1% | COM | 037833100 |
| GAP | GAP INC | 226,025 | $5.341M | 1.3% | $23.63 * | $22.09 | +3.1% | COM | 364760108 |
| MINT | PIMCO ETF TR | 46,714 | $4.687M | 1.2% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 197,365 | $4.449M | 1.1% | $22.54 | $23.24 | -2.0% | FT VEST INTER EQ | 33740F573 |
| AMZN | AMAZON COM INC | 17,892 | $3.925M | 1.0% | $219.39 | $143.97 | +52.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,009 | $3.797M | 0.9% | $421.50 | $398.50 | +5.0% | COM | 594918104 |
| — | PROSHARES TR | 171,555 | $3.374M | 0.8% | $19.67 | $21.61 | — | ULTRASHRT S&P500 | 74347G416 |
| JAAA | JANUS DETROIT STR TR | 61,633 | $3.125M | 0.8% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,793 | $2.752M | 0.7% | $44.53 * | $40.62 | +4.4% | COM | 06417N103 |
| BILZ | PIMCO ETF TR | 26,804 | $2.702M | 0.7% | $100.82 | $100.92 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| FLOT | ISHARES TR | 52,254 | $2.659M | 0.7% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 3,832 | $2.244M | 0.6% | $585.58 | $496.92 | +17.5% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,154 | $2.137M | 0.5% | $57.53 | $57.04 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 152,261 | $2.13M | 0.5% | $13.99 | $13.99 | — | COM | 6706ER101 |
| PFF | ISHARES TR | 65,898 | $2.072M | 0.5% | $31.44 | $31.51 | -0.2% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 6,487 | $2.05M | 0.5% | $316.06 | $269.31 | +16.5% | COM CL A | 92826C839 |
| AOK | ISHARES TR | 54,067 | $2.017M | 0.5% | $37.30 | $36.48 | +2.2% | CONSER ALLOC ETF | 464289883 |
| MLPX | GLOBAL X FDS | 32,007 | $1.938M | 0.5% | $60.56 | $50.98 | +18.8% | GLB X MLP ENRG I | 37954Y293 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,184 | $1.909M | 0.5% | $41.33 | $42.15 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| GLAD | GLADSTONE CAPITAL CORP | 66,565 | $1.893M | 0.5% | $28.44 * | $18.52 | +39.4% | COM NEW | 376535878 |
| MAIN | MAIN STR CAP CORP | 32,018 | $1.876M | 0.5% | $58.58 | $49.37 | +18.6% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 3,701 | $1.872M | 0.5% | $505.87 * | $508.32 | -2.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 4,543 | $1.864M | 0.5% | $410.40 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| GBDC | GOLUB CAP BDC INC | 119,800 | $1.816M | 0.4% | $15.16 * | $13.28 | +2.7% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 88,934 | $1.787M | 0.4% | $20.09 | $19.24 | +4.4% | COM | 427096508 |
| JPM | JPMORGAN CHASE & CO. | 7,365 | $1.765M | 0.4% | $239.70 * | $177.75 | +32.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,882 | $1.721M | 0.4% | $144.84 * | $142.95 | -3.2% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 32,568 | $1.693M | 0.4% | $51.99 | $49.19 | +5.7% | SPDR GLD MINIS | 98149E303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 68,517 | $1.689M | 0.4% | $24.65 | $24.45 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,073 | $1.65M | 0.4% | $32.31 * | $26.00 | +11.7% | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC | 8,697 | $1.646M | 0.4% | $189.29 | $167.53 | +12.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 22,836 | $1.642M | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,720 | $1.605M | 0.4% | $46.24 | $46.11 | +0.3% | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 204,959 | $1.605M | 0.4% | $7.83 * | $109.75 | -5.5% | COM | 30231G102 |
| SPYM | SPDR SER TR | 23,190 | $1.599M | 0.4% | $68.94 | $63.46 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| PNNT | PENNANTPARK INVT CORP | 220,538 | $1.561M | 0.4% | $7.08 * | $5.64 | +5.9% | COM | 708062104 |
| CAVA | CAVA GROUP INC | 13,658 | $1.541M | 0.4% | $112.80 | $106.62 | +5.8% | COM | 148929102 |
| ARCC | ARES CAPITAL CORP | 70,034 | $1.533M | 0.4% | $21.89 * | $17.91 | +11.8% | COM | 04010L103 |
| FDUS | FIDUS INVT CORP | 70,897 | $1.49M | 0.4% | $21.02 * | $16.43 | +15.1% | COM | 316500107 |
| ACN | ACCENTURE PLC IRELAND | 4,229 | $1.488M | 0.4% | $351.75 | $300.21 | +15.5% | SHS CLASS A | G1151C101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 97,395 | $1.473M | 0.4% | $15.12 * | $12.92 | +4.4% | COM | 69121K104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 22,050 | $1.472M | 0.4% | $66.77 | $64.07 | +4.2% | GBL LISTED PVT | 46137V118 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 67,031 | $1.428M | 0.4% | $21.30 | $21.17 | +0.6% | COM | 83012A109 |
| SPTM | SPDR SER TR | 19,686 | $1.406M | 0.3% | $71.43 | $66.98 | +6.6% | PORTFOLI S&P1500 | 78464A805 |
| TRIN | TRINITY CAP INC | 94,385 | $1.366M | 0.3% | $14.47 * | $11.30 | +9.3% | COM | 896442308 |
| LOW | LOWES COS INC | 5,512 | $1.36M | 0.3% | $246.79 | $221.35 | +9.3% | COM | 548661107 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,302 | $1.359M | 0.3% | $21.82 * | $20.82 | -8.4% | COM | 140501107 |
| MUNI | PIMCO ETF TR | 26,264 | $1.359M | 0.3% | $51.73 | $51.97 | -0.5% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 3,466 | $1.348M | 0.3% | $388.99 * | $332.06 | +14.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,929 | $1.315M | 0.3% | $120.35 * | $95.05 | +22.3% | COM | 718172109 |
| EFA | ISHARES TR | 17,061 | $1.29M | 0.3% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,169 | $1.28M | 0.3% | $403.79 | $227.55 | +77.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,497 | $1.274M | 0.3% | $231.85 | $156.94 | +46.4% | COM | 11135F101 |
| GAIN | GLADSTONE INVT CORP | 94,856 | $1.257M | 0.3% | $13.25 * | $11.40 | +3.5% | COM | 376546107 |
| VTV | VANGUARD INDEX FDS | 7,357 | $1.246M | 0.3% | $169.30 | $169.75 | -0.3% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 25,924 | $1.24M | 0.3% | $47.83 * | $37.86 | +21.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 5,166 | $1.178M | 0.3% | $228.06 * | $225.90 | -1.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,330 | $1.173M | 0.3% | $39.99 * | $37.49 | -0.2% | COM | 92343V104 |
| SYM | SYMBOTIC INC | 49,114 | $1.164M | 0.3% | $23.71 | $40.46 | -41.4% | CLASS A COM | 87151X101 |
| MA | MASTERCARD INCORPORATED | 2,211 | $1.164M | 0.3% | $526.61 | $456.15 | +14.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,267 | $1.129M | 0.3% | $891.32 * | $64.62 | +37.9% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 1,029 | $1.085M | 0.3% | $1054.27 | $927.67 | +12.6% | COM | 384802104 |
| IWB | ISHARES TR | 3,293 | $1.061M | 0.3% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 5,667 | $1.049M | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 918 | $1.015M | 0.3% | $1105.96 * | $235.95 | +55.3% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,673 | $993K | 0.2% | $212.40 | $200.94 | +4.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 11,624 | $992K | 0.2% | $85.35 | $64.16 | +32.7% | COM | 70450Y103 |
| KVUE | KENVUE INC | 46,126 | $985K | 0.2% | $21.35 * | $18.70 | +9.6% | COM | 49177J102 |
| PG | PROCTER AND GAMBLE CO | 5,706 | $957K | 0.2% | $167.66 * | $150.87 | +8.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 11,762 | $940K | 0.2% | $79.88 * | $78.11 | -0.1% | SHS | G5960L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,213 | $935K | 0.2% | $65.81 | $61.46 | +7.1% | LNG/SHT EQUITY | 33739P103 |
| JNJ | JOHNSON & JOHNSON | 6,368 | $921K | 0.2% | $144.63 * | $146.46 | -4.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,001 | $907K | 0.2% | $453.19 | $410.85 | +10.3% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 9,539 | $906K | 0.2% | $94.99 | $94.41 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| WMB | WILLIAMS COS INC | 16,614 | $899K | 0.2% | $54.12 * | $37.71 | +38.7% | COM | 969457100 |
| IWP | ISHARES TR | 7,083 | $898K | 0.2% | $126.74 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 15,737 | $892K | 0.2% | $56.70 | $55.34 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 7,991 | $890K | 0.2% | $111.36 | $105.51 | +4.4% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 3,689 | $889K | 0.2% | $240.86 | $215.32 | +10.1% | COM | 89417E109 |
| EFG | ISHARES TR | 9,160 | $887K | 0.2% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 12,595 | $885K | 0.2% | $70.24 * | $56.87 | +20.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 20,003 | $868K | 0.2% | $43.38 * | $37.19 | +11.2% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,676 | $857K | 0.2% | $511.30 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,642 | $854K | 0.2% | $520.33 | $569.75 | -9.0% | COM | 883556102 |
| SMTH | ALPS ETF TR | 33,435 | $853K | 0.2% | $25.52 | $25.89 | -1.4% | SMITH CORE PLUS | 00162Q346 |
| SPGI | S&P GLOBAL INC | 1,700 | $846K | 0.2% | $497.90 | $454.33 | +8.8% | COM | 78409V104 |
| T | AT&T INC | 36,624 | $834K | 0.2% | $22.77 * | $14.09 | +54.7% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,374 | $817K | 0.2% | $242.13 | $209.06 | +15.8% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,042 | $793K | 0.2% | $260.63 * | $263.21 | -4.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,853 | $788K | 0.2% | $276.31 | $261.22 | +5.1% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 4,202 | $788K | 0.2% | $187.52 * | $160.30 | +13.3% | COM | 882508104 |
| KO | COCA COLA CO | 12,511 | $779K | 0.2% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| VFLO | VICTORY PORTFOLIOS II | 22,812 | $778K | 0.2% | $34.09 | $32.95 | +3.5% | SHARES FREE CASH | 92647X830 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,929 | $776K | 0.2% | $197.50 | $154.27 | +28.0% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 12,939 | $766K | 0.2% | $59.20 * | $46.06 | +24.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 638 | $757K | 0.2% | $1185.95 * | $72.50 | +9.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 3,887 | $750K | 0.2% | $192.87 * | $133.99 | +38.8% | COM | 693475105 |
| ROST | ROSS STORES INC | 4,935 | $746K | 0.2% | $151.26 | $136.26 | +9.8% | COM | 778296103 |
| ABBV | ABBVIE INC | 4,150 | $737K | 0.2% | $177.71 * | $158.91 | +8.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 6,297 | $735K | 0.2% | $116.76 * | $130.18 | -13.1% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 4,193 | $735K | 0.2% | $175.30 | $162.46 | +6.5% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,250 | $735K | 0.2% | $226.07 | $198.22 | +12.3% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 1,511 | $734K | 0.2% | $485.83 * | $415.62 | +13.6% | COM | 539830109 |
| IJR | ISHARES TR | 14,350 | $729K | 0.2% | $50.77 * | $114.32 | +0.8% | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 3,239 | $728K | 0.2% | $224.65 | $229.65 | -2.9% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,391 | $726K | 0.2% | $521.86 | $431.74 | +20.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,148 | $721K | 0.2% | $628.33 | $618.41 | +1.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,361 | $719K | 0.2% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 14,156 | $710K | 0.2% | $50.13 | $50.12 | +0.0% | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 6,357 | $703K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 3,619 | $689K | 0.2% | $190.45 | $169.37 | +12.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 5,588 | $675K | 0.2% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| PYLD | PIMCO ETF TR | 25,471 | $660K | 0.2% | $25.92 | $25.50 | +1.6% | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 842 | $650K | 0.2% | $772.11 | $736.39 | +4.1% | COM | 532457108 |
| LIN | LINDE PLC | 1,538 | $644K | 0.2% | $418.60 | $439.08 | -5.9% | SHS | G54950103 |
| CWB | SPDR SER TR | 8,220 | $640K | 0.2% | $77.89 | $74.02 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| HOMB | HOME BANCSHARES INC | 22,561 | $638K | 0.2% | $28.30 | $23.74 | +19.2% | COM | 436893200 |
| COST | COSTCO WHSL CORP NEW | 695 | $637K | 0.2% | $916.31 | $745.63 | +22.2% | COM | 22160K105 |
| SYY | SYSCO CORP | 8,290 | $634K | 0.2% | $76.46 * | $71.21 | +3.7% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 3,820 | $631K | 0.2% | $165.18 | $110.88 | +46.9% | COM | 03769M106 |
| CSL | CARLISLE COS INC | 1,707 | $630K | 0.2% | $368.93 | $304.25 | +19.5% | COM | 142339100 |
| AZN | ASTRAZENECA PLC | 9,526 | $624K | 0.2% | $65.52 | $77.62 | — | SPONSORED ADR | 046353108 |
| AVLV | AMERICAN CENTY ETF TR | 9,262 | $618K | 0.2% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| SAP | SAP SE | 2,504 | $617K | 0.2% | $246.21 | $192.27 | +28.1% | SPON ADR | 803054204 |
| WPC | WP CAREY INC | 11,264 | $614K | 0.2% | $54.48 | $55.95 | — | COM | 92936U109 |
| BRO | BROWN & BROWN INC | 5,963 | $608K | 0.2% | $102.01 | $85.97 | +17.9% | COM | 115236101 |
| MRK | MERCK & CO INC | 6,108 | $608K | 0.2% | $99.48 * | $117.26 | -18.2% | COM | 58933Y105 |
| SRE | SEMPRA | 6,907 | $606K | 0.1% | $87.71 * | $70.15 | +21.1% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 2,087 | $605K | 0.1% | $290.11 * | $242.42 | +15.8% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 8,060 | $596K | 0.1% | $74.01 | $71.78 | +1.9% | COM | 808513105 |
| MBB | ISHARES TR | 6,506 | $596K | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| CTRA | COTERRA ENERGY INC | 23,329 | $596K | 0.1% | $25.54 * | $26.22 | -5.9% | COM | 127097103 |
| SNY | SANOFI | 12,157 | $586K | 0.1% | $48.23 | $51.30 | -6.0% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 8,138 | $583K | 0.1% | $71.69 * | $70.21 | -1.0% | COM | 65339F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,185 | $580K | 0.1% | $35.85 | $33.82 | +6.0% | SMID RISNG ETF | 33741X102 |
| TCHP | T ROWE PRICE ETF INC | 13,753 | $579K | 0.1% | $42.11 | $36.99 | +13.9% | PRICE BLUE CHIP | 87283Q107 |
| UPS | UNITED PARCEL SERVICE INC | 4,547 | $573K | 0.1% | $126.09 * | $146.33 | -19.4% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 3,530 | $571K | 0.1% | $161.78 | $151.75 | +6.6% | MCAP VL IDXVIP | 922908512 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,161 | $565K | 0.1% | $109.40 | $100.31 | +7.2% | COM | 416515104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,620 | $556K | 0.1% | $47.82 | $49.89 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 10,415 | $553K | 0.1% | $53.06 | $53.28 | -2.1% | COM | 892356106 |
| MCO | MOODYS CORP | 1,157 | $548K | 0.1% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,491 | $544K | 0.1% | $57.35 * | $87.39 | -36.4% | COM | 595017104 |
| GSK | GSK PLC | 16,088 | $544K | 0.1% | $33.82 | $41.48 | -18.5% | SPONSORED ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,911 | $542K | 0.1% | $283.81 | $245.48 | +14.6% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 2,141 | $542K | 0.1% | $253.14 | $215.18 | +17.6% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 12,707 | $539K | 0.1% | $42.43 * | $32.55 | +23.0% | COM | 29250N105 |
| APP | APPLOVIN CORP | 1,662 | $538K | 0.1% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| AMP | AMERIPRISE FINL INC | 1,005 | $535K | 0.1% | $532.57 | $418.61 | +25.6% | COM | 03076C106 |
| RTX | RTX CORPORATION | 4,612 | $534K | 0.1% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,062 | $532K | 0.1% | $87.81 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| PPG | PPG INDS INC | 4,448 | $531K | 0.1% | $119.45 * | $126.79 | -8.2% | COM | 693506107 |
| NOW | SERVICENOW INC | 501 | $531K | 0.1% | $1060.12 * | $155.14 | +36.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 14,092 | $529K | 0.1% | $37.53 * | $37.23 | -2.9% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,482 | $528K | 0.1% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| BLK | BLACKROCK INC | 514 | $527K | 0.1% | $1024.92 | $991.05 | +1.4% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 2,386 | $527K | 0.1% | $220.71 | $155.81 | +39.5% | COM | 872590104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,643 | $520K | 0.1% | $27.89 | $26.22 | +6.4% | MANAGED FUTURES | 82889N699 |
| VOT | VANGUARD INDEX FDS | 2,047 | $519K | 0.1% | $253.75 | $229.33 | +10.6% | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,524 | $517K | 0.1% | $339.55 * | $265.30 | +24.6% | COM | 833034101 |
| ORCL | ORACLE CORP | 3,104 | $517K | 0.1% | $166.66 | $131.51 | +25.5% | COM | 68389X105 |
| AVUV | AMERICAN CENTY ETF TR | 5,334 | $515K | 0.1% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| BDX | BECTON DICKINSON & CO | 2,268 | $515K | 0.1% | $226.91 * | $227.86 | -2.5% | COM | 075887109 |
| PAYX | PAYCHEX INC | 3,627 | $509K | 0.1% | $140.23 * | $117.36 | +15.9% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $504K | 0.1% | $85.67 * | $45.81 | -6.5% | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,780 | $498K | 0.1% | $280.04 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| ROE | EA SERIES TRUST | 16,373 | $498K | 0.1% | $30.40 | $29.78 | +2.1% | ASTORIA US EQUAL | 02072L433 |
| SCI | SERVICE CORP INTL | 6,219 | $496K | 0.1% | $79.82 | $70.96 | +12.5% | COM | 817565104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,170 | $495K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 6,029 | $494K | 0.1% | $81.98 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 3,006 | $492K | 0.1% | $163.83 * | $187.10 | -14.9% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 928 | $492K | 0.1% | $529.80 | $566.43 | -6.9% | COM | 16359R103 |
| GMOV | 2023 ETF SERIES TRUST II | 20,066 | $491K | 0.1% | $24.45 | $25.28 | -3.3% | GMO US VALUE | 90139K605 |
| AZO | AUTOZONE INC | 153 | $489K | 0.1% | $3194.82 | $3166.27 | +1.1% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 11,916 | $485K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| DBMF | LITMAN GREGORY FDS TR | 18,434 | $482K | 0.1% | $26.16 | $27.22 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| GD | GENERAL DYNAMICS CORP | 1,819 | $479K | 0.1% | $263.52 * | $284.04 | -9.1% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 1,992 | $477K | 0.1% | $239.63 * | $202.69 | +8.9% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,445 | $474K | 0.1% | $56.14 * | $48.25 | +8.4% | FNF GROUP COM | 31620R303 |
| ACIO | ETF SER SOLUTIONS | 11,608 | $467K | 0.1% | $40.24 | $39.32 | +2.3% | APTUS COLLRD INV | 26922A222 |
| CRM | SALESFORCE INC | 1,396 | $467K | 0.1% | $334.37 | $259.29 | +28.1% | COM | 79466L302 |
| GL | GLOBE LIFE INC | 4,158 | $464K | 0.1% | $111.52 | $94.86 | +16.6% | COM | 37959E102 |
| FAST | FASTENAL CO | 6,430 | $462K | 0.1% | $71.91 * | $32.85 | +7.2% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 5,337 | $459K | 0.1% | $86.02 | $130.21 | -33.9% | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,318 | $456K | 0.1% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 655 | $454K | 0.1% | $693.14 | $944.09 | -26.6% | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 2,616 | $453K | 0.1% | $173.26 | $132.62 | — | COM | 254709108 |
| WRB | BERKLEY W R CORP | 7,715 | $451K | 0.1% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| BAX | BAXTER INTL INC | 15,395 | $449K | 0.1% | $29.16 | $34.53 | -17.1% | COM | 071813109 |
| LRCX | LAM RESEARCH CORP | 6,167 | $445K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 7,448 | $445K | 0.1% | $59.73 * | $65.15 | -11.1% | CL A | 609207105 |
| IWF | ISHARES TR | 1,103 | $443K | 0.1% | $401.45 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| AAPR | INNOVATOR ETFS TRUST | 16,562 | $437K | 0.1% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| ISTB | ISHARES TR | 8,867 | $424K | 0.1% | $47.77 | $47.16 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| SF | STIFEL FINL CORP | 3,936 | $418K | 0.1% | $106.09 | $78.55 | +32.8% | COM | 860630102 |
| LONZ | PIMCO ETF TR | 8,141 | $416K | 0.1% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| GPN | GLOBAL PMTS INC | 3,698 | $414K | 0.1% | $112.07 | $107.28 | +3.2% | COM | 37940X102 |
| SPIB | SPDR SER TR | 12,614 | $413K | 0.1% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| — | ANSYS INC | 1,218 | $411K | 0.1% | $337.33 | $321.50 | — | COM | 03662Q105 |
| CPRT | COPART INC | 7,135 | $409K | 0.1% | $57.39 | $55.14 | +4.1% | COM | 217204106 |
| MCK | MCKESSON CORP | 718 | $409K | 0.1% | $569.90 | $512.23 | +10.8% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,507 | $408K | 0.1% | $162.60 | $207.34 | -22.3% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 4,555 | $406K | 0.1% | $89.07 | $85.88 | +3.7% | REAL ESTATE ETF | 922908553 |
| EXPE | EXPEDIA GROUP INC | 2,167 | $404K | 0.1% | $186.33 | $122.34 | +51.1% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 12,516 | $402K | 0.1% | $32.12 * | $32.38 | -4.5% | COM | 49271V100 |
| PULS | PGIM ETF TR | 8,110 | $402K | 0.1% | $49.55 | $49.61 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | BARRICK GOLD CORP | 25,669 | $398K | 0.1% | $15.50 | $17.05 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 3,380 | $397K | 0.1% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 1,536 | $395K | 0.1% | $257.15 | $254.68 | +0.3% | COM | 929160109 |
| QQQE | DIREXION SHS ETF TR | 4,367 | $392K | 0.1% | $89.77 | $88.17 | +1.8% | NAS100 EQL WGT | 25459Y207 |
| BAC | BANK AMERICA CORP | 8,914 | $392K | 0.1% | $43.95 * | $37.13 | +15.7% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $390K | 0.1% | $519.56 | $533.24 | -3.3% | COM | 776696106 |
| MKL | MARKEL GROUP INC | 225 | $388K | 0.1% | $1726.23 | $1556.65 | +10.9% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 1,916 | $387K | 0.1% | $201.75 | $169.45 | +17.3% | COM | 94106L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,020 | $386K | 0.1% | $76.81 * | $70.87 | +5.6% | SHS | G25839104 |
| SNPS | SYNOPSYS INC | 794 | $385K | 0.1% | $485.36 | $555.07 | -12.6% | COM | 871607107 |
| SHEL | SHELL PLC | 5,981 | $375K | 0.1% | $62.65 | $71.47 | -12.3% | SPON ADS | 780259305 |
| XONE | BONDBLOXX ETF TRUST | 7,533 | $373K | 0.1% | $49.54 | $49.64 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| — | ROCKET LAB USA INC | 14,643 | $373K | 0.1% | $25.47 | $4.80 | — | COM | 773122106 |
| BIL | SPDR SER TR | 4,077 | $373K | 0.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 2,077 | $370K | 0.1% | $178.34 | $137.34 | +28.2% | COM | 14040H105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 17,029 | $366K | 0.1% | $21.49 | $21.82 | -1.5% | MORTGAGE BACKED | 47804J792 |
| INGR | INGREDION INC | 2,626 | $361K | 0.1% | $137.56 | $115.48 | +19.1% | COM | 457187102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,951 | $358K | 0.1% | $72.37 | $80.92 | -11.1% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 72 | $358K | 0.1% | $4968.42 | $3720.96 | +32.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 888 | $358K | 0.1% | $402.70 | $455.39 | -11.6% | COM | 92532F100 |
| MET | METLIFE INC | 4,362 | $357K | 0.1% | $81.88 * | $71.40 | +11.4% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,181 | $355K | 0.1% | $300.46 | $294.78 | +1.9% | COM | 127387108 |
| VO | VANGUARD INDEX FDS | 6,651 | $350K | 0.1% | $52.64 * | $61.74 | +7.0% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,028 | $350K | 0.1% | $340.02 | $306.92 | +9.8% | COM | 824348106 |
| PSX | PHILLIPS 66 | 3,046 | $347K | 0.1% | $113.94 * | $139.62 | -21.4% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,692 | $345K | 0.1% | $203.80 * | $203.63 | -1.9% | CL A | 78410G104 |
| BN | BROOKFIELD CORP | 5,994 | $344K | 0.1% | $57.45 * | $29.12 | +30.7% | CL A LTD VT SH | 11271J107 |
| DLTR | DOLLAR TREE INC | 4,583 | $343K | 0.1% | $74.94 | $101.17 | -25.9% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,631 | $340K | 0.1% | $60.30 | $61.55 | -2.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,143 | $339K | 0.1% | $296.70 | $158.88 | +84.4% | COM | 025816109 |
| STT | STATE STR CORP | 3,453 | $339K | 0.1% | $98.16 * | $70.53 | +34.1% | COM | 857477103 |
| — | TOTALENERGIES SE | 6,202 | $338K | 0.1% | $54.50 | $64.62 | — | SPONSORED ADS | 89151E109 |
| SE | SEA LTD | 3,172 | $337K | 0.1% | $106.10 | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 1,008 | $335K | 0.1% | $331.93 | $309.59 | +6.1% | SHS | G29183103 |
| HEI/A | HEICO CORP NEW | 1,798 | $335K | 0.1% | $186.08 | $168.59 | +10.2% | CL A | 422806208 |
| PWR | QUANTA SVCS INC | 1,053 | $333K | 0.1% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| HYZD | WISDOMTREE TR | 14,800 | $329K | 0.1% | $22.24 | $22.35 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| ESGV | VANGUARD WORLD FD | 3,131 | $328K | 0.1% | $104.89 | $94.84 | +10.6% | ESG US STK ETF | 921910733 |
| ICLR | ICON PLC | 1,563 | $328K | 0.1% | $209.71 | $314.38 | -33.3% | SHS | G4705A100 |
| XLU | SELECT SECTOR SPDR TR | 4,300 | $325K | 0.1% | $75.69 * | $35.39 | +6.9% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,772 | $322K | 0.1% | $181.96 | $170.13 | +7.0% | COM | 697435105 |
| KLAC | KLA CORP | 511 | $322K | 0.1% | $630.32 | $707.53 | -11.7% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 1,464 | $322K | 0.1% | $220.00 * | $182.28 | +16.5% | COM | 053484101 |
| IWM | ISHARES TR | 1,450 | $320K | 0.1% | $221.00 | $215.63 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 2,325 | $317K | 0.1% | $136.38 * | $152.23 | -14.7% | CL A | 526057104 |
| XCEM | COLUMBIA ETF TR II | 10,533 | $312K | 0.1% | $29.60 | $31.55 | -6.2% | EM CORE EX ETF | 19762B202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,834 | $311K | 0.1% | $109.73 | $80.22 | +36.8% | COM | 681116109 |
| PLD | PROLOGIS INC. | 2,908 | $307K | 0.1% | $105.71 * | $119.55 | -14.6% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 3,648 | $307K | 0.1% | $84.15 * | $45.36 | -7.3% | SBI MATERIALS | 81369Y100 |
| HLN | HALEON PLC | 32,062 | $306K | 0.1% | $9.54 | $8.58 | +11.2% | SPON ADS | 405552100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,560 | $306K | 0.1% | $195.86 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 14,413 | $304K | 0.1% | $21.06 | $19.57 | +7.6% | US REIT ETF | 808524847 |
| BURL | BURLINGTON STORES INC | 1,051 | $300K | 0.1% | $285.06 | $209.07 | +36.3% | COM | 122017106 |
| URI | UNITED RENTALS INC | 425 | $299K | 0.1% | $704.00 | $702.80 | -0.7% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,915 | $296K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $293K | 0.1% | $469.16 | $482.20 | -4.3% | COM | 666807102 |
| DEO | DIAGEO PLC | 2,300 | $292K | 0.1% | $127.10 | $133.79 | -5.0% | SPON ADR NEW | 25243Q205 |
| RTO | RENTOKIL INITIAL PLC | 11,513 | $292K | 0.1% | $25.32 | $27.74 | -8.7% | SPONSORED ADR | 760125104 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $291K | 0.1% | $48.91 | $48.39 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| EQIX | EQUINIX INC | 306 | $289K | 0.1% | $944.01 * | $762.59 | +20.9% | COM | 29444U700 |
| QUAL | ISHARES TR | 1,620 | $289K | 0.1% | $178.11 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| TMSL | T ROWE PRICE ETF INC | 8,860 | $286K | 0.1% | $32.25 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| MOAT | VANECK ETF TRUST | 3,075 | $285K | 0.1% | $92.72 | $86.89 | +6.7% | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,348 | $283K | 0.1% | $210.25 | $225.13 | -8.4% | COM | 502431109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,578 | $282K | 0.1% | $42.87 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| BSX | BOSTON SCIENTIFIC CORP | 3,107 | $278K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,556 | $274K | 0.1% | $176.41 | $191.16 | -8.4% | COM | 679580100 |
| AMT | AMERICAN TOWER CORP NEW | 1,493 | $274K | 0.1% | $183.36 * | $176.27 | +0.5% | COM | 03027X100 |
| JMBS | JANUS DETROIT STR TR | 6,173 | $273K | 0.1% | $44.18 | $44.45 | -0.6% | HENDERSON MTG | 47103U852 |
| SBUX | STARBUCKS CORP | 2,986 | $273K | 0.1% | $91.26 * | $83.74 | +6.1% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 3,367 | $272K | 0.1% | $80.92 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| HMC | HONDA MOTOR LTD | 9,460 | $270K | 0.1% | $28.55 | $33.84 | -15.6% | ADR ECH CNV IN 3 | 438128308 |
| KKR | KKR & CO INC | 1,806 | $267K | 0.1% | $147.95 | $100.87 | +45.8% | COM | 48251W104 |
| RACE | FERRARI N V | 624 | $265K | 0.1% | $424.85 | $431.54 | -1.6% | COM | N3167Y103 |
| IT | GARTNER INC | 547 | $265K | 0.1% | $484.47 | $515.55 | -6.0% | COM | 366651107 |
| NNN | NNN REIT INC | 6,407 | $262K | 0.1% | $40.85 | $42.60 | — | COM | 637417106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,475 | $258K | 0.1% | $175.24 | $169.05 | +3.7% | S&P500 EQL WGT | 46137V357 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,290 | $256K | 0.1% | $59.73 | $55.64 | +7.4% | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 4,091 | $255K | 0.1% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,241 | $254K | 0.1% | $30.88 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| OXY | OCCIDENTAL PETE CORP | 5,120 | $253K | 0.1% | $49.41 * | $54.19 | -10.8% | COM | 674599105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,553 | $246K | 0.1% | $44.38 | $35.20 | +26.1% | COM | 302081104 |
| SYK | STRYKER CORPORATION | 683 | $246K | 0.1% | $360.21 | $333.33 | +7.0% | COM | 863667101 |
| MC | MOELIS & CO | 3,313 | $245K | 0.1% | $73.89 * | $60.63 | +15.9% | CL A | 60786M105 |
| AGNC | AGNC INVT CORP | 26,136 | $241K | 0.1% | $9.21 | $9.56 | — | COM | 00123Q104 |
| WDAY | WORKDAY INC | 925 | $239K | 0.1% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 1,456 | $237K | 0.1% | $162.95 | $171.47 | -6.2% | CL A | 98978V103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,110 | $237K | 0.1% | $213.66 | $218.04 | -2.0% | COM NEW | 759351604 |
| AGG | ISHARES TR | 2,434 | $236K | 0.1% | $96.90 | $97.46 | -0.6% | CORE US AGGBD ET | 464287226 |
| ITGR | INTEGER HLDGS CORP | 1,762 | $234K | 0.1% | $132.52 | $119.45 | +10.9% | COM | 45826H109 |
| SIGI | SELECTIVE INS GROUP INC | 2,496 | $233K | 0.1% | $93.51 * | $94.52 | -3.4% | COM | 816300107 |
| BSV | VANGUARD BD INDEX FDS | 3,018 | $233K | 0.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| ETHA | ISHARES ETHEREUM TR | 9,151 | $231K | 0.1% | $25.29 * | $7.77 | +8.5% | SHS | 46438R105 |
| CFR | CULLEN FROST BANKERS INC | 1,724 | $231K | 0.1% | $134.23 * | $126.85 | +2.7% | COM | 229899109 |
| MUB | ISHARES TR | 2,163 | $230K | 0.1% | $106.55 | $106.52 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 1,336 | $230K | 0.1% | $172.43 * | $117.83 | +41.9% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 2,436 | $229K | 0.1% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| IDA | IDACORP INC | 2,096 | $229K | 0.1% | $109.28 | $100.22 | +9.0% | COM | 451107106 |
| — | SOUTHSTATE CORPORATION | 2,296 | $228K | 0.1% | $99.49 | $97.17 | — | COM | 840441109 |
| ENOV | ENOVIS CORPORATION | 5,192 | $228K | 0.1% | $43.88 | $43.92 | -0.1% | COM | 194014502 |
| TGT | TARGET CORP | 1,670 | $226K | 0.1% | $135.16 * | $141.02 | -8.2% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,007 | $223K | 0.1% | $220.97 * | $245.99 | -12.4% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 2,206 | $219K | 0.1% | $99.16 * | $104.92 | -8.6% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 2,398 | $217K | 0.1% | $90.41 | $90.45 | -0.0% | ACTIVE BD ETF | 72201R775 |
| NPO | ENPRO INC | 1,253 | $216K | 0.1% | $172.50 | $155.65 | +10.8% | COM | 29355X107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $216K | 0.1% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| DUK | DUKE ENERGY CORP NEW | 1,995 | $215K | 0.1% | $107.74 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| EQT | EQT CORP | 4,616 | $213K | 0.1% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| DHI | D R HORTON INC | 1,504 | $210K | 0.1% | $139.86 | $157.03 | -12.0% | COM | 23331A109 |
| TTEK | TETRA TECH INC NEW | 5,263 | $210K | 0.1% | $39.84 | $44.14 | -9.7% | COM | 88162G103 |
| ICFI | ICF INTL INC | 1,757 | $209K | 0.1% | $119.23 | $149.00 | -20.0% | COM | 44925C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,933 | $207K | 0.1% | $52.56 | $49.54 | +6.1% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,581 | $201K | 0.0% | $78.01 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $196K | 0.0% | $6.82 | $6.36 | — | COMMON STOCK | 30290Y101 |
| PR | PERMIAN RESOURCES CORP | 11,908 | $171K | 0.0% | $14.38 | $14.69 | -2.1% | CLASS A COM | 71424F105 |
| WEST | WESTROCK COFFEE CO | 26,165 | $168K | 0.0% | $6.42 | $9.98 | -35.6% | COM | 96145W103 |
| SLI | STANDARD LITHIUM LTD | 58,972 | $86,099 | 0.0% | $1.46 | $1.41 | +3.5% | COM | 853606101 |
| LYG | LLOYDS BANKING GROUP PLC | 22,777 | $61,953 | 0.0% | $2.72 | $3.00 | -9.2% | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 14,500 | $58,725 | 0.0% | $4.05 | $2.48 | +63.5% | CL A COM | 30052F100 |