Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 526,414 | $51.47M | 11.7% | $97.78 | $64.07 | +52.0% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 119,333 | $17.14M | 3.9% | $143.60 | $164.74 | -13.3% | COM | 445658107 |
| GAP | GAP INC | 582,356 | $12.7M | 2.9% | $21.81 * | $21.89 | -2.5% | COM | 364760108 |
| TSLA | TESLA INC | 32,469 | $10.31M | 2.3% | $317.66 | $295.15 | +7.6% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 158,580 | $9.531M | 2.2% | $60.10 * | $55.11 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 14,015 | $8.702M | 2.0% | $620.88 | $530.40 | +17.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 63,014 | $8.099M | 1.8% | $128.52 * | $546.75 | +13.0% | TR UNIT | 78462F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 65,461 | $7.451M | 1.7% | $113.83 * | $104.98 | +17.7% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,944 | $7.386M | 1.7% | $97.26 * | $92.50 | +12.7% | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 12,886 | $7.319M | 1.7% | $568.01 | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 59,316 | $7.095M | 1.6% | $119.61 | $122.13 | -3.8% | COM | 26875P101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 123,036 | $6.603M | 1.5% | $53.67 | $50.79 | +5.7% | FT VEST US EQT | 33740F722 |
| BIL | SPDR SERIES TRUST | 71,633 | $6.571M | 1.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 40,387 | $6.381M | 1.5% | $157.99 | $110.62 | +42.8% | COM | 67066G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 123,141 | $6.038M | 1.4% | $49.03 | $44.59 | +9.9% | FT VEST US EQT | 33740F862 |
| AAPL | APPLE INC | 25,204 | $5.171M | 1.2% | $205.17 | $186.10 | +10.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,019 | $4.486M | 1.0% | $497.41 | $398.50 | +24.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 41,439 | $4.166M | 0.9% | $100.54 | $100.40 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 165,480 | $4.156M | 0.9% | $25.12 | $23.24 | +9.8% | FT VEST INTER EQ | 33740F573 |
| AMZN | AMAZON COM INC | 18,836 | $4.132M | 0.9% | $219.39 | $146.41 | +49.9% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 69,981 | $3.552M | 0.8% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 81,408 | $2.918M | 0.7% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,775 | $2.907M | 0.7% | $47.06 * | $40.62 | +12.7% | COM | 06417N103 |
| META | META PLATFORMS INC | 3,887 | $2.869M | 0.7% | $738.01 | $499.53 | +47.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,079 | $2.74M | 0.6% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 53,696 | $2.74M | 0.6% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BILZ | PIMCO ETF TR | 26,865 | $2.719M | 0.6% | $101.20 | $100.92 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| DFAU | DIMENSIONAL ETF TRUST | 62,827 | $2.661M | 0.6% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 22,147 | $2.314M | 0.5% | $104.48 | $104.24 | +0.2% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 6,221 | $2.209M | 0.5% | $355.03 | $269.31 | +31.3% | COM CL A | 92826C839 |
| ACIO | ETF SER SOLUTIONS | 53,243 | $2.204M | 0.5% | $41.40 | $40.04 | +3.4% | APTUS COLLRD INV | 26922A222 |
| GMOV | 2023 ETF SERIES TRUST II | 85,715 | $2.166M | 0.5% | $25.27 | $24.97 | +1.2% | GMO US VALUE | 90139K605 |
| AOK | ISHARES TR | 55,324 | $2.162M | 0.5% | $39.07 | $36.57 | +6.9% | CORE 30/70 CONSE | 464289883 |
| GLDM | WORLD GOLD TR | 32,922 | $2.157M | 0.5% | $65.52 | $49.19 | +33.2% | SPDR GLD MINIS | 98149E303 |
| SYM | SYMBOTIC INC | 53,174 | $2.066M | 0.5% | $38.85 | $39.37 | -1.3% | CLASS A COM | 87151X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,085 | $2.051M | 0.5% | $56.85 | $56.98 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 63,474 | $1.947M | 0.4% | $30.68 | $31.46 | -2.5% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 10,516 | $1.915M | 0.4% | $182.13 | $97.74 | +82.9% | COM | 718172109 |
| DFAX | DIMENSIONAL ETF TRUST | 64,083 | $1.882M | 0.4% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| MLPX | GLOBAL X FDS | 29,246 | $1.833M | 0.4% | $62.66 | $50.98 | +22.9% | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO. | 6,260 | $1.815M | 0.4% | $289.93 | $177.75 | +61.5% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 18,077 | $1.732M | 0.4% | $95.83 | $94.92 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| TCAF | T ROWE PRICE ETF INC | 48,587 | $1.714M | 0.4% | $35.28 | $33.52 | +5.2% | CAP APPRECIATION | 87283Q867 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,980 | $1.661M | 0.4% | $39.57 | $38.08 | +3.9% | FT VEST US EQT | 33740F615 |
| AVUV | AMERICAN CENTY ETF TR | 18,154 | $1.654M | 0.4% | $91.10 | $95.06 | -4.2% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 5,884 | $1.622M | 0.4% | $275.65 | $161.18 | +70.4% | COM | 11135F101 |
| EFA | ISHARES TR | 17,979 | $1.607M | 0.4% | $89.39 | $79.58 | +12.3% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 8,971 | $1.581M | 0.4% | $176.23 | $167.66 | +4.9% | CAP STK CL A | 02079K305 |
| GBDC | GOLUB CAP BDC INC | 107,781 | $1.579M | 0.4% | $14.65 * | $13.28 | +4.4% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 26,250 | $1.551M | 0.4% | $59.10 | $49.37 | +19.7% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 14,259 | $1.537M | 0.3% | $107.80 | $109.72 | -3.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 20,658 | $1.521M | 0.3% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| HTGC | HERCULES CAPITAL INC | 82,035 | $1.5M | 0.3% | $18.28 | $19.24 | -5.0% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 34,404 | $1.489M | 0.3% | $43.27 * | $37.97 | +10.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,421 | $1.488M | 0.3% | $176.74 | $170.13 | +3.9% | VALUE ETF | 922908744 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61,987 | $1.476M | 0.3% | $23.81 | $21.17 | +12.5% | COM | 83012A109 |
| SPYI | NEOS ETF TRUST | 29,190 | $1.469M | 0.3% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| CVX | CHEVRON CORP NEW | 10,213 | $1.462M | 0.3% | $143.19 * | $143.11 | -2.1% | COM | 166764100 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,467 | $1.46M | 0.3% | $30.75 * | $26.00 | +11.6% | COMMON STOCK | 09261X102 |
| GAIN | GLADSTONE INVT CORP | 102,257 | $1.459M | 0.3% | $14.27 * | $11.46 | +18.9% | COM | 376546107 |
| NFLX | NETFLIX INC | 1,072 | $1.436M | 0.3% | $1339.13 * | $64.62 | +107.2% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 64,767 | $1.422M | 0.3% | $21.96 * | $17.91 | +17.2% | COM | 04010L103 |
| GLAD | GLADSTONE CAPITAL CORP | 52,709 | $1.422M | 0.3% | $26.97 * | $18.52 | +37.0% | COM NEW | 376535878 |
| SPYM | SPDR SERIES TRUST | 18,425 | $1.339M | 0.3% | $72.69 | $63.46 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| FDUS | FIDUS INVT CORP | 66,037 | $1.334M | 0.3% | $20.20 * | $16.43 | +16.6% | COM | 316500107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 71,091 | $1.331M | 0.3% | $18.72 * | $18.51 | -4.8% | COM SHS | 61774A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 91,136 | $1.307M | 0.3% | $14.34 * | $12.92 | +4.6% | COM | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 59,024 | $1.301M | 0.3% | $22.04 * | $20.82 | -1.8% | COM | 140501107 |
| HD | HOME DEPOT INC | 3,539 | $1.297M | 0.3% | $366.62 | $332.82 | +8.8% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,264 | $1.296M | 0.3% | $90.89 | $90.01 | +1.0% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 48,224 | $1.278M | 0.3% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| TRIN | TRINITY CAP INC | 89,257 | $1.256M | 0.3% | $14.07 * | $11.30 | +13.9% | COM | 896442308 |
| USB | US BANCORP DEL | 27,650 | $1.251M | 0.3% | $45.25 * | $38.23 | +16.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 4,131 | $1.235M | 0.3% | $298.88 | $300.21 | -0.9% | SHS CLASS A | G1151C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,019 | $1.213M | 0.3% | $40.42 * | $42.15 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| MA | MASTERCARD INCORPORATED | 2,156 | $1.211M | 0.3% | $561.90 | $456.15 | +22.9% | CL A | 57636Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,029 | $1.195M | 0.3% | $24.89 | $24.45 | +1.8% | SMITH UNCONSTRAI | 33740F888 |
| TCHP | T ROWE PRICE ETF INC | 25,661 | $1.164M | 0.3% | $45.35 | $39.05 | +16.1% | PRICE BLUE CHIP | 87283Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,477 | $1.156M | 0.3% | $136.32 | $80.31 | +69.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,561 | $1.111M | 0.3% | $311.94 | $502.55 | -38.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,755 | $1.094M | 0.2% | $230.08 | $225.90 | +0.6% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 30,715 | $1.062M | 0.2% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| — | UNILEVER PLC | 17,159 | $1.05M | 0.2% | $61.17 | $55.66 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,121 | $1.03M | 0.2% | $485.77 | $416.12 | +16.7% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 988 | $1.027M | 0.2% | $1039.90 | $929.38 | +11.4% | COM | 384802104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,922 | $1.02M | 0.2% | $44.48 * | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| CAVA | CAVA GROUP INC | 12,092 | $1.019M | 0.2% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| GLD | SPDR GOLD TR | 3,308 | $1.008M | 0.2% | $304.83 | $209.06 | +45.8% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 8,882 | $995K | 0.2% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 7,169 | $994K | 0.2% | $138.67 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 1,234 | $972K | 0.2% | $787.59 | $616.67 | +27.3% | COM | 461202103 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,105 | $935K | 0.2% | $66.28 | $61.65 | +7.5% | LNG/SHT EQUITY | 33739P103 |
| TRV | TRAVELERS COMPANIES INC | 3,447 | $922K | 0.2% | $267.57 | $215.32 | +23.3% | COM | 89417E109 |
| MUNI | PIMCO ETF TR | 17,829 | $916K | 0.2% | $51.36 | $51.97 | -1.2% | INTER MUN BD ACT | 72201R866 |
| IWB | ISHARES TR | 2,681 | $910K | 0.2% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 10,436 | $910K | 0.2% | $87.17 | $78.11 | +10.8% | SHS | G5960L103 |
| SMTH | ALPS ETF TR | 34,873 | $901K | 0.2% | $25.85 | $25.87 | -0.1% | SMITH CORE PLUS | 00162Q346 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,968 | $898K | 0.2% | $90.13 | $89.98 | +0.2% | COM | 67103H107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,978 | $894K | 0.2% | $68.85 | $64.07 | +7.5% | GBL LISTED PVT | 46137V118 |
| JNJ | JOHNSON & JOHNSON | 5,671 | $866K | 0.2% | $152.75 | $146.46 | +2.9% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 11,536 | $864K | 0.2% | $74.89 | $66.98 | +11.8% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 5,416 | $863K | 0.2% | $159.32 | $150.87 | +4.2% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,928 | $859K | 0.2% | $218.64 | $200.94 | +7.3% | COM | 571748102 |
| LOW | LOWES COS INC | 3,848 | $854K | 0.2% | $221.88 | $221.35 | -0.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,597 | $853K | 0.2% | $185.62 | $161.45 | +13.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 13,577 | $853K | 0.2% | $62.81 | $37.71 | +63.8% | COM | 969457100 |
| DIS | DISNEY WALT CO | 6,766 | $839K | 0.2% | $124.01 | $105.51 | +16.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,112 | $831K | 0.2% | $136.01 | $103.50 | +30.2% | COM | 002824100 |
| GSK | GSK PLC | 21,614 | $830K | 0.2% | $38.40 | $40.19 | -4.5% | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 11,106 | $825K | 0.2% | $74.32 | $64.16 | +15.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 3,974 | $825K | 0.2% | $207.62 | $160.82 | +27.0% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 6,800 | $825K | 0.2% | $121.31 | $129.15 | -7.5% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 815 | $807K | 0.2% | $989.80 | $780.30 | +26.5% | COM | 22160K105 |
| T | AT&T INC | 27,868 | $807K | 0.2% | $28.94 * | $14.91 | +90.1% | COM | 00206R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 757 | $800K | 0.2% | $1056.39 * | $235.95 | +48.7% | COM | 88262P102 |
| ZAPR | INNOVATOR ETFS TRUST | 31,233 | $782K | 0.2% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| KO | COCA COLA CO | 10,969 | $776K | 0.2% | $70.75 | $58.89 | +18.4% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 17,886 | $769K | 0.2% | $42.99 * | $37.19 | +12.9% | COM | 89832Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 14,222 | $767K | 0.2% | $53.96 | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 1,796 | $763K | 0.2% | $424.61 * | $97.00 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 2,609 | $756K | 0.2% | $289.70 | $261.22 | +10.9% | COM | H1467J104 |
| PYLD | PIMCO ETF TR | 27,889 | $740K | 0.2% | $26.54 | $25.71 | +3.2% | MULTISECTOR BD | 72201R585 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,025 | $735K | 0.2% | $243.03 | $198.22 | +21.6% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,800 | $730K | 0.2% | $57.01 | $50.00 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 3,858 | $719K | 0.2% | $186.40 | $134.84 | +35.8% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,160 | $716K | 0.2% | $226.50 | $155.54 | +45.6% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $713K | 0.2% | $543.39 | $431.74 | +25.9% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,336 | $710K | 0.2% | $212.75 | $155.70 | +35.8% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 1,343 | $708K | 0.2% | $527.40 | $454.33 | +15.6% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 14,426 | $707K | 0.2% | $49.03 | $50.10 | -2.1% | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,545 | $704K | 0.2% | $126.88 | $101.55 | +23.9% | COM | 416515104 |
| LLY | ELI LILLY & CO | 898 | $700K | 0.2% | $779.69 | $757.63 | +2.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,908 | $693K | 0.2% | $177.39 | $170.70 | +3.8% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 11,107 | $693K | 0.2% | $62.38 | $55.95 | — | COM | 92936U109 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 20,509 | $690K | 0.2% | $33.62 | $32.97 | +2.0% | FIRST TRUST S&P | 33738R738 |
| AVMV | AMERICAN CENTY ETF TR | 10,543 | $689K | 0.2% | $65.38 | $65.43 | -0.1% | AVANTIS US MID C | 025072133 |
| UPS | UNITED PARCEL SERVICE INC | 6,788 | $685K | 0.2% | $100.94 * | $132.35 | -26.4% | CL B | 911312106 |
| MBB | ISHARES TR | 7,255 | $681K | 0.2% | $93.89 | $92.99 | +1.0% | MBS ETF | 464288588 |
| VFLO | VICTORY PORTFOLIOS II | 19,268 | $681K | 0.2% | $35.35 | $33.34 | +6.0% | SHARES FREE CASH | 92647X830 |
| LIN | LINDE PLC | 1,446 | $678K | 0.2% | $469.21 | $439.08 | +6.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 8,439 | $676K | 0.2% | $80.12 | $56.87 | +39.3% | COM | 949746101 |
| COR | CENCORA INC | 2,251 | $675K | 0.2% | $299.87 | $229.65 | +30.1% | COM | 03073E105 |
| KVUE | KENVUE INC | 32,125 | $672K | 0.2% | $20.93 * | $18.70 | +9.5% | COM | 49177J102 |
| SNPS | SYNOPSYS INC | 1,307 | $670K | 0.2% | $512.68 | $527.01 | -2.7% | COM | 871607107 |
| USDU | WISDOMTREE TR | 25,764 | $664K | 0.2% | $25.77 | $26.31 | -2.1% | BLMBG US BULL | 97717W471 |
| QQQ | INVESCO QQQ TR | 1,200 | $662K | 0.2% | $551.49 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,608 | $654K | 0.1% | $250.87 | $225.60 | +10.2% | COM | 502431109 |
| DFAR | DIMENSIONAL ETF TRUST | 27,766 | $651K | 0.1% | $23.46 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| HOMB | HOME BANCSHARES INC | 22,818 | $649K | 0.1% | $28.46 | $23.74 | +19.9% | COM | 436893200 |
| LRCX | LAM RESEARCH CORP | 6,644 | $647K | 0.1% | $97.34 | $75.22 | +28.9% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 6,293 | $644K | 0.1% | $102.31 | $102.74 | -0.4% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 5,177 | $639K | 0.1% | $123.48 | $98.66 | +24.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $638K | 0.1% | $463.18 | $415.62 | +9.8% | COM | 539830109 |
| IWD | ISHARES TR | 3,279 | $637K | 0.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 1,963 | $628K | 0.1% | $320.07 | $248.98 | +28.0% | COM | 363576109 |
| MCK | MCKESSON CORP | 836 | $612K | 0.1% | $732.37 | $531.70 | +37.5% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 2,285 | $610K | 0.1% | $266.87 * | $208.64 | +20.2% | COM | 743315103 |
| SNY | SANOFI | 12,609 | $609K | 0.1% | $48.31 | $51.60 | -6.4% | SPONSORED ADR | 80105N105 |
| CSL | CARLISLE COS INC | 1,624 | $606K | 0.1% | $373.29 | $304.25 | +21.6% | COM | 142339100 |
| MCO | MOODYS CORP | 1,199 | $601K | 0.1% | $501.59 | $398.15 | +25.5% | COM | 615369105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 65,149 | $598K | 0.1% | $9.17 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| VOT | VANGUARD INDEX FDS | 2,083 | $592K | 0.1% | $284.39 | $229.86 | +23.7% | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 8,444 | $590K | 0.1% | $69.88 | $77.62 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 12,933 | $586K | 0.1% | $45.32 * | $33.01 | +33.5% | COM | 29250N105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,929 | $578K | 0.1% | $44.69 | $44.44 | +0.6% | SHS | 33734H106 |
| BRO | BROWN & BROWN INC | 5,183 | $575K | 0.1% | $110.86 | $85.97 | +28.5% | COM | 115236101 |
| VOE | VANGUARD INDEX FDS | 3,483 | $573K | 0.1% | $164.47 | $151.75 | +8.4% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 8,271 | $564K | 0.1% | $68.21 | $67.99 | +0.3% | US LARGE CAP VLU | 025072349 |
| CWB | SPDR SERIES TRUST | 6,811 | $563K | 0.1% | $82.66 | $74.02 | +11.7% | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORPORATION | 3,849 | $562K | 0.1% | $146.04 | $111.08 | +30.4% | COM | 75513E101 |
| ICLR | ICON PLC | 3,827 | $557K | 0.1% | $145.45 | $210.86 | -31.0% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 538 | $553K | 0.1% | $1028.08 * | $159.11 | +29.2% | COM | 81762P102 |
| SRE | SEMPRA | 7,277 | $551K | 0.1% | $75.77 | $70.38 | +6.1% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 1,032 | $551K | 0.1% | $533.55 | $419.79 | +26.3% | COM | 03076C106 |
| ROST | ROSS STORES INC | 4,304 | $549K | 0.1% | $127.57 | $136.46 | -7.0% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 10,398 | $549K | 0.1% | $52.77 | $53.28 | -1.7% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 7,873 | $547K | 0.1% | $69.42 | $70.21 | -2.5% | COM | 65339F101 |
| CTRA | COTERRA ENERGY INC | 21,508 | $546K | 0.1% | $25.38 | $26.22 | -4.9% | COM | 127097103 |
| JLL | JONES LANG LASALLE INC | 2,131 | $545K | 0.1% | $255.78 | $215.18 | +18.9% | COM | 48020Q107 |
| — | TOTALENERGIES SE | 8,807 | $541K | 0.1% | $61.39 | $64.64 | — | SPONSORED ADS | 89151E109 |
| ROE | EA SERIES TRUST | 16,763 | $540K | 0.1% | $32.21 | $30.05 | +7.2% | ASTORIA US EQUAL | 02072L433 |
| PAYX | PAYCHEX INC | 3,699 | $538K | 0.1% | $145.46 | $117.89 | +21.3% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,282 | $528K | 0.1% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| BLK | BLACKROCK INC | 499 | $524K | 0.1% | $1049.97 | $989.66 | +5.0% | COM | 09290D101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,300 | $522K | 0.1% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 2,369 | $518K | 0.1% | $218.62 | $131.51 | +65.6% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,220 | $516K | 0.1% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 14,423 | $515K | 0.1% | $35.69 | $37.12 | -5.7% | CL A | 20030N101 |
| XHLF | BONDBLOXX ETF TRUST | 10,216 | $514K | 0.1% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| GD | GENERAL DYNAMICS CORP | 1,760 | $513K | 0.1% | $291.72 | $284.04 | +1.7% | COM | 369550108 |
| DFEM | DIMENSIONAL ETF TRUST | 17,273 | $513K | 0.1% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| GL | GLOBE LIFE INC | 4,110 | $511K | 0.1% | $124.29 | $94.86 | +30.5% | COM | 37959E102 |
| VBK | VANGUARD INDEX FDS | 1,844 | $511K | 0.1% | $276.89 | $282.13 | -1.8% | SML CP GRW ETF | 922908595 |
| RKLB | ROCKET LAB CORP | 14,243 | $509K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| XLE | SELECT SECTOR SPDR TR | 6,002 | $509K | 0.1% | $84.82 * | $45.74 | -7.3% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897 | $508K | 0.1% | $566.48 | $567.65 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 2,937 | $506K | 0.1% | $172.27 | $218.45 | -22.0% | COM | 075887109 |
| KLAC | KLA CORP | 559 | $500K | 0.1% | $895.33 | $710.03 | +25.7% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,411 | $497K | 0.1% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| SNA | SNAP ON INC | 1,588 | $494K | 0.1% | $311.26 | $269.43 | +13.9% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 2,071 | $494K | 0.1% | $238.31 | $156.68 | +50.8% | COM | 872590104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,516 | $493K | 0.1% | $31.80 | $30.56 | +4.1% | FT VEST LADDERED | 33740F755 |
| FAST | FASTENAL CO | 11,542 | $485K | 0.1% | $42.00 | $36.22 | +14.8% | COM | 311900104 |
| CSCO | CISCO SYS INC | 6,896 | $478K | 0.1% | $69.39 | $46.06 | +48.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 844 | $478K | 0.1% | $566.66 | $536.27 | +5.2% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 5,228 | $477K | 0.1% | $91.24 | $71.78 | +26.4% | COM | 808513105 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 15,015 | $477K | 0.1% | $31.74 | $31.05 | +2.2% | FT VEST US EQUIT | 33740U455 |
| DG | DOLLAR GEN CORP NEW | 4,138 | $473K | 0.1% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,137 | $469K | 0.1% | $91.21 | $106.00 | -14.4% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 581 | $466K | 0.1% | $801.50 | $944.09 | -15.1% | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 2,906 | $465K | 0.1% | $159.94 | $75.46 | +112.0% | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 125 | $464K | 0.1% | $3712.23 | $3212.01 | +15.6% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 2,527 | $463K | 0.1% | $183.03 | $200.79 | -9.3% | COM | 038222105 |
| MKL | MARKEL GROUP INC | 230 | $459K | 0.1% | $1997.36 | $1562.19 | +27.9% | COM | 570535104 |
| APP | APPLOVIN CORP | 1,312 | $459K | 0.1% | $350.08 | $91.24 | +283.7% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 1,636 | $457K | 0.1% | $279.22 | $263.21 | +4.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,967 | $450K | 0.1% | $228.84 | $171.11 | +32.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 5,021 | $447K | 0.1% | $89.05 | $86.18 | +3.3% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 4,248 | $447K | 0.1% | $105.11 | $117.01 | -11.6% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $445K | 0.1% | $445.20 | $456.32 | -2.4% | COM | 92532F100 |
| CRM | SALESFORCE INC | 1,604 | $437K | 0.1% | $272.68 | $261.77 | +3.8% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 1,154 | $436K | 0.1% | $378.23 | $267.88 | +41.0% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 9,174 | $434K | 0.1% | $47.32 | $37.33 | +25.4% | COM | 060505104 |
| ISTB | ISHARES TR | 8,867 | $431K | 0.1% | $48.65 | $47.16 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 10,826 | $430K | 0.1% | $39.75 * | $73.59 | +13.4% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 6,174 | $426K | 0.1% | $69.02 | $121.23 | -43.1% | ADR | 670100205 |
| HEI/A | HEICO CORP NEW | 1,646 | $426K | 0.1% | $258.75 | $168.59 | +53.3% | CL A | 422806208 |
| CHE | CHEMED CORP NEW | 872 | $425K | 0.1% | $486.93 | $566.46 | -14.3% | COM | 16359R103 |
| B | BARRICK MNG CORP | 20,374 | $424K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| SPIB | SPDR SERIES TRUST | 12,614 | $424K | 0.1% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| DGX | QUEST DIAGNOSTICS INC | 2,356 | $423K | 0.1% | $179.66 | $161.93 | +9.9% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $422K | 0.1% | $282.03 | $242.42 | +14.0% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 5,734 | $421K | 0.1% | $73.47 | $57.87 | +24.8% | COM | 084423102 |
| APO | APOLLO GLOBAL MGMT INC | 2,952 | $419K | 0.1% | $141.85 | $110.88 | +27.0% | COM | 03769M106 |
| XLU | SELECT SECTOR SPDR TR | 5,125 | $419K | 0.1% | $81.66 * | $36.05 | +13.2% | SBI INT-UTILS | 81369Y886 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $417K | 0.1% | $31.53 | $30.84 | +2.2% | FT VEST US EQUIT | 33740U497 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,032 | $416K | 0.1% | $204.70 | $191.75 | +6.7% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 3,434 | $410K | 0.1% | $119.30 | $136.66 | -14.3% | COM | 718546104 |
| SYY | SYSCO CORP | 5,398 | $409K | 0.1% | $75.75 * | $71.21 | +4.2% | COM | 871829107 |
| — | ANSYS INC | 1,164 | $409K | 0.1% | $351.22 | $321.50 | — | COM | 03662Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,397 | $408K | 0.1% | $92.72 | $70.87 | +28.8% | SHS | G25839104 |
| PULS | PGIM ETF TR | 8,183 | $407K | 0.1% | $49.76 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 11,738 | $406K | 0.1% | $34.58 * | $114.14 | -4.2% | CORE S&P SCP ETF | 464287804 |
| SF | STIFEL FINL CORP | 3,911 | $406K | 0.1% | $103.79 | $78.72 | +30.8% | COM | 860630102 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,481 | $404K | 0.1% | $21.87 | $21.81 | +0.3% | MORTGAGE BACKED | 47804J792 |
| SHEL | SHELL PLC | 5,693 | $401K | 0.1% | $70.41 | $71.47 | -1.5% | SPON ADS | 780259305 |
| SHY | ISHARES TR | 4,829 | $400K | 0.1% | $82.86 | $81.36 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 3,725 | $400K | 0.1% | $107.41 | $90.18 | +19.1% | COM | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,137 | $400K | 0.1% | $56.06 * | $48.25 | +10.1% | COM SHS | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 5,926 | $400K | 0.1% | $67.44 | $65.15 | +1.7% | CL A | 609207105 |
| DFNM | DIMENSIONAL ETF TRUST | 8,326 | $395K | 0.1% | $47.43 | $47.25 | +0.4% | NATL MUN BD ETF | 25434V849 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,278 | $394K | 0.1% | $308.15 | $294.15 | +4.8% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 2,851 | $392K | 0.1% | $137.40 | $185.51 | -27.0% | COM | 25278X109 |
| PPG | PPG INDS INC | 3,428 | $390K | 0.1% | $113.75 | $126.79 | -11.5% | COM | 693506107 |
| CPRT | COPART INC | 7,842 | $385K | 0.1% | $49.07 | $55.22 | -11.1% | COM | 217204106 |
| TGT | TARGET CORP | 3,897 | $384K | 0.1% | $98.65 * | $126.41 | -23.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947 | $384K | 0.1% | $405.52 | $569.75 | -29.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,730 | $382K | 0.1% | $221.04 | $179.74 | +20.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 4,124 | $378K | 0.1% | $91.63 | $84.41 | +7.1% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 14,009 | $377K | 0.1% | $26.91 | $31.40 | -15.6% | CL B | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 65 | $376K | 0.1% | $5789.25 | $3720.96 | +55.0% | COM | 09857L108 |
| DFIS | DIMENSIONAL ETF TRUST | 12,541 | $374K | 0.1% | $29.84 | $27.66 | +7.9% | INTL SMALL CAP E | 25434V773 |
| ETN | EATON CORP PLC | 1,046 | $374K | 0.1% | $357.09 | $309.48 | +15.0% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 493 | $372K | 0.1% | $753.69 | $698.80 | +7.4% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,581 | $371K | 0.1% | $234.84 | $203.63 | +14.1% | CL A | 78410G104 |
| AGG | ISHARES TR | 3,730 | $370K | 0.1% | $99.20 | $97.56 | +1.7% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,077 | $370K | 0.1% | $343.44 | $310.03 | +10.3% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 11,082 | $366K | 0.1% | $33.06 | $32.38 | +0.3% | COM | 49271V100 |
| PAAA | PGIM ETF TR | 7,095 | $365K | 0.1% | $51.45 | $51.33 | +0.2% | AAA CLO ETF | 69344A834 |
| SAP | SAP SE | 1,199 | $365K | 0.1% | $304.16 | $192.27 | +58.2% | SPON ADR | 803054204 |
| HSY | HERSHEY CO | 2,194 | $364K | 0.1% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 3,320 | $364K | 0.1% | $109.64 | $95.40 | +14.9% | ESG US STK ETF | 921910733 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,430 | $361K | 0.1% | $56.15 | $60.41 | -7.0% | COM | 169656105 |
| SCI | SERVICE CORP INTL | 4,431 | $361K | 0.1% | $81.40 | $70.96 | +14.7% | COM | 817565104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 12,273 | $360K | 0.1% | $29.30 | $28.75 | +1.9% | FT VEST US EQUTY | 33740U422 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $354K | 0.1% | $500.14 | $479.57 | +3.4% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,014 | $353K | 0.1% | $70.37 | $87.39 | -20.7% | COM | 595017104 |
| MET | METLIFE INC | 4,355 | $350K | 0.1% | $80.41 | $71.54 | +10.8% | COM | 59156R108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 14,033 | $350K | 0.1% | $24.93 | $23.79 | +4.8% | FT VEST LAD | 33740U729 |
| BAX | BAXTER INTL INC | 11,528 | $349K | 0.1% | $30.28 | $34.53 | -13.0% | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 1,712 | $348K | 0.1% | $203.47 | $185.13 | +7.9% | COM | 053484101 |
| XLB | SELECT SECTOR SPDR TR | 3,917 | $344K | 0.1% | $87.80 * | $45.20 | -2.9% | SBI MATERIALS | 81369Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 7,029 | $337K | 0.1% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| INGR | INGREDION INC | 2,487 | $337K | 0.1% | $135.62 | $115.48 | +17.4% | COM | 457187102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $337K | 0.1% | $44.69 | $42.81 | +4.4% | FT VEST US EQT | 33740F839 |
| PANW | PALO ALTO NETWORKS INC | 1,627 | $333K | 0.1% | $204.64 | $170.13 | +20.3% | COM | 697435105 |
| IWM | ISHARES TR | 1,519 | $328K | 0.1% | $215.74 | $216.18 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 4,710 | $325K | 0.1% | $68.99 | $58.69 | +15.3% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 464 | $324K | 0.1% | $698.53 | $648.37 | +7.2% | COM | 701094104 |
| HLN | HALEON PLC | 31,252 | $324K | 0.1% | $10.37 | $8.62 | +20.4% | SPON ADS | 405552100 |
| HMC | HONDA MOTOR LTD | 11,125 | $321K | 0.1% | $28.83 | $32.97 | -12.6% | ADR ECH CNV IN 3 | 438128308 |
| VO | VANGUARD INDEX FDS | 6,466 | $319K | 0.1% | $49.32 * | $61.93 | +13.0% | MID CAP ETF | 922908629 |
| CARY | ANGEL OAK FUNDS TRUST | 15,190 | $316K | 0.1% | $20.80 | $20.67 | +0.6% | INCOME ETF | 03463K760 |
| MRK | MERCK & CO INC | 3,964 | $314K | 0.1% | $79.17 | $112.17 | -30.7% | COM | 58933Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,349 | $310K | 0.1% | $131.78 | $80.22 | +64.3% | COM | 681116109 |
| SCHH | SCHWAB STRATEGIC TR | 14,584 | $309K | 0.1% | $21.16 | $19.63 | +7.8% | US REIT ETF | 808524847 |
| VMC | VULCAN MATLS CO | 1,175 | $306K | 0.1% | $260.78 | $254.68 | +2.1% | COM | 929160109 |
| AGNC | AGNC INVT CORP | 33,213 | $305K | 0.1% | $9.19 | $9.51 | — | COM | 00123Q104 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $303K | 0.1% | $45.05 | $44.50 | +1.2% | HENDERSON MTG | 47103U852 |
| QUAL | ISHARES TR | 1,655 | $303K | 0.1% | $182.86 | $176.06 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 7,102 | $297K | 0.1% | $41.81 | $41.56 | +0.6% | INFLATION PROTE | 25434V856 |
| DEO | DIAGEO PLC | 2,939 | $296K | 0.1% | $100.84 | $126.99 | -20.6% | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 2,663 | $295K | 0.1% | $110.62 | $147.44 | -25.6% | CL A | 526057104 |
| SCHG | SCHWAB STRATEGIC TR | 10,068 | $294K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| JKHY | HENRY JACK & ASSOC INC | 1,632 | $294K | 0.1% | $180.17 | $162.46 | +10.1% | COM | 426281101 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $293K | 0.1% | $49.20 | $48.39 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| AXP | AMERICAN EXPRESS CO | 915 | $292K | 0.1% | $318.99 | $158.88 | +99.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 735 | $291K | 0.1% | $395.50 | $338.77 | +16.2% | COM | 863667101 |
| CASY | CASEYS GEN STORES INC | 560 | $286K | 0.1% | $510.48 | $409.22 | +24.3% | COM | 147528103 |
| UBER | UBER TECHNOLOGIES INC | 3,051 | $285K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,304 | $281K | 0.1% | $44.64 | $42.70 | +4.5% | FT VEST US | 33740F771 |
| CDW | CDW CORP | 1,556 | $278K | 0.1% | $178.64 | $177.89 | -0.4% | COM | 12514G108 |
| STE | STERIS PLC | 1,135 | $273K | 0.1% | $240.25 | $231.81 | +3.4% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,674 | $272K | 0.1% | $162.29 | $189.48 | -14.7% | COM | 679580100 |
| STT | STATE STR CORP | 2,552 | $271K | 0.1% | $106.34 * | $70.53 | +47.6% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 2,586 | $270K | 0.1% | $104.22 | $86.19 | +19.0% | COM | 92939U106 |
| NNN | NNN REIT INC | 6,223 | $269K | 0.1% | $43.18 | $42.60 | — | COM | 637417106 |
| BN | BROOKFIELD CORP | 4,295 | $266K | 0.1% | $61.85 * | $29.12 | +41.2% | CL A LTD VT SH | 11271J107 |
| TEL | TE CONNECTIVITY PLC | 1,575 | $266K | 0.1% | $168.62 | $150.92 | +11.4% | ORD SHS | G87052109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,290 | $262K | 0.1% | $61.13 | $55.64 | +9.9% | MULTIFACTOR MI | 47804J206 |
| AOS | SMITH A O CORP | 3,972 | $260K | 0.1% | $65.57 | $66.37 | -2.2% | COM | 831865209 |
| EQIX | EQUINIX INC | 326 | $260K | 0.1% | $796.70 | $771.83 | +1.8% | COM | 29444U700 |
| MP | MP MATERIALS CORP | 7,804 | $260K | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| DUK | DUKE ENERGY CORP NEW | 2,187 | $258K | 0.1% | $118.02 | $106.48 | +8.9% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 878 | $258K | 0.1% | $293.58 * | $287.46 | -0.1% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 3,580 | $258K | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| BURL | BURLINGTON STORES INC | 1,089 | $253K | 0.1% | $232.64 | $209.80 | +10.9% | COM | 122017106 |
| INTC | INTEL CORP | 11,199 | $251K | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| NPO | ENPRO INC | 1,308 | $250K | 0.1% | $191.48 | $170.96 | +12.0% | COM | 29355X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,886 | $243K | 0.1% | $62.64 | $49.54 | +26.4% | COM | 61174X109 |
| IDA | IDACORP INC | 2,107 | $243K | 0.1% | $115.46 | $100.58 | +14.8% | COM | 451107106 |
| IJH | ISHARES TR | 3,884 | $241K | 0.1% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| RACE | FERRARI N V | 490 | $240K | 0.1% | $490.76 | $431.54 | +13.7% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 1,697 | $239K | 0.1% | $140.84 | $120.96 | +14.9% | COM NEW | 617446448 |
| IT | GARTNER INC | 582 | $235K | 0.1% | $404.22 | $512.01 | -21.1% | COM | 366651107 |
| WDAY | WORKDAY INC | 978 | $235K | 0.1% | $240.00 | $237.01 | +1.3% | CL A | 98138H101 |
| IAU | ISHARES GOLD TR | 3,763 | $235K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,817 | $234K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,142 | $231K | 0.1% | $25.28 | $25.18 | +0.4% | KENSINGTON HEDGE | 56167N183 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,263 | $230K | 0.1% | $43.79 | $35.36 | +23.9% | COM | 302081104 |
| NEM | NEWMONT CORP | 3,952 | $230K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 1,864 | $230K | 0.1% | $123.24 | $95.73 | +28.5% | COM | 595112103 |
| MOAT | VANECK ETF TRUST | 2,435 | $228K | 0.1% | $93.79 | $88.02 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $228K | 0.1% | $44.42 | $40.22 | +10.5% | FT VEST US EQT | 33740F698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $227K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,310 | $224K | 0.1% | $42.26 | $41.71 | +1.3% | CORE FIXED INCOM | 25434V872 |
| SMCI | SUPER MICRO COMPUTER INC | 4,540 | $223K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| BOND | PIMCO ETF TR | 2,400 | $221K | 0.1% | $92.17 | $90.45 | +1.9% | ACTIVE BD ETF | 72201R775 |
| CFR | CULLEN FROST BANKERS INC | 1,677 | $216K | 0.0% | $128.51 | $126.71 | -0.1% | COM | 229899109 |
| SIGI | SELECTIVE INS GROUP INC | 2,482 | $215K | 0.0% | $86.67 | $94.36 | -9.6% | COM | 816300107 |
| LFUS | LITTELFUSE INC | 942 | $214K | 0.0% | $226.68 | $197.22 | +15.0% | COM | 537008104 |
| CACI | CACI INTL INC | 445 | $212K | 0.0% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| ITGR | INTEGER HLDGS CORP | 1,713 | $211K | 0.0% | $122.97 | $119.42 | +3.0% | COM | 45826H109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $210K | 0.0% | $79.50 | $78.49 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,017 | $210K | 0.0% | $41.76 | $39.84 | +4.8% | FT VEST U.S. | 33740U406 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $209K | 0.0% | $7.26 | $6.36 | — | COMMON STOCK | 30290Y101 |
| ZTS | ZOETIS INC | 1,340 | $209K | 0.0% | $155.98 | $170.52 | -9.2% | CL A | 98978V103 |
| WEST | WESTROCK COFFEE CO | 36,128 | $207K | 0.0% | $5.73 | $9.03 | -36.6% | COM | 96145W103 |
| MC | MOELIS & CO | 3,320 | $207K | 0.0% | $62.32 * | $54.26 | +11.5% | CL A | 60786M105 |
| COP | CONOCOPHILLIPS | 2,285 | $205K | 0.0% | $89.73 | $101.04 | -12.7% | COM | 20825C104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,639 | $201K | 0.0% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| FCX | FREEPORT-MCMORAN INC | 4,638 | $201K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| PR | PERMIAN RESOURCES CORP | 12,391 | $169K | 0.0% | $13.62 | $14.67 | -7.2% | CLASS A COM | 71424F105 |
| SLI | STANDARD LITHIUM LTD | 58,972 | $116K | 0.0% | $1.96 | $1.41 | +39.0% | COM | 853606101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,783 | $98,436 | 0.0% | $2.83 | $3.11 | -9.0% | COM | 71601V105 |
| EVGO | EVGO INC | 14,500 | $52,925 | 0.0% | $3.65 | $2.48 | +47.4% | CL A COM | 30052F100 |