Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 529,223 | $54.54M | 11.9% | $103.06 | $64.07 | +60.5% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 119,383 | $16.02M | 3.5% | $134.17 | $164.74 | -18.8% | COM | 445658107 |
| TSLA | TESLA INC | 28,875 | $12.84M | 2.8% | $444.72 | $295.15 | +50.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 156,653 | $10.04M | 2.2% | $64.07 * | $55.11 | +22.1% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 13,163 | $8.81M | 1.9% | $669.29 | $530.40 | +26.2% | CORE S&P500 ETF | 464287200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 151,428 | $8.472M | 1.8% | $55.95 | $51.54 | +8.6% | FT VEST US EQT | 33740F722 |
| BIL | SPDR SERIES TRUST | 92,092 | $8.449M | 1.8% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GAP | GAP INC | 382,356 | $8.179M | 1.8% | $21.39 | $21.89 | -3.7% | COM | 364760108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,552 | $7.785M | 1.7% | $120.60 * | $104.98 | +26.2% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,347 | $7.711M | 1.7% | $102.34 * | $92.50 | +19.6% | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 11,950 | $7.318M | 1.6% | $612.36 | $481.20 | +27.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 61,969 | $7.194M | 1.6% | $116.09 * | $546.75 | +21.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 38,149 | $7.118M | 1.5% | $186.58 | $110.62 | +68.7% | COM | 67066G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 120,037 | $6.231M | 1.4% | $51.91 | $44.59 | +16.4% | FT VEST US EQT | 33740F862 |
| AAPL | APPLE INC | 24,210 | $6.165M | 1.3% | $254.63 | $186.10 | +36.7% | COM | 037833100 |
| EOG | EOG RES INC | 53,105 | $5.954M | 1.3% | $112.12 | $122.13 | -9.1% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 9,554 | $4.948M | 1.1% | $517.93 | $404.67 | +27.8% | COM | 594918104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 164,757 | $4.261M | 0.9% | $25.86 | $23.24 | +13.0% | FT VEST INTER EQ | 33740F573 |
| MINT | PIMCO ETF TR | 40,963 | $4.125M | 0.9% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 17,900 | $3.93M | 0.9% | $219.57 | $146.41 | +50.0% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 71,934 | $3.762M | 0.8% | $52.30 | $50.06 | +4.5% | NEOS S&P 500 HI | 78433H303 |
| JAAA | JANUS DETROIT STR TR | 73,404 | $3.727M | 0.8% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 86,899 | $3.352M | 0.7% | $38.57 | $33.61 | +14.8% | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 73,233 | $3.351M | 0.7% | $45.76 | $39.89 | +14.7% | US CORE EQT MKT | 25434V104 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,838 | $3.152M | 0.7% | $50.98 | $40.62 | +23.2% | COM | 06417N103 |
| META | META PLATFORMS INC | 4,011 | $2.946M | 0.6% | $734.45 | $507.07 | +44.7% | CL A | 30303M102 |
| SYM | SYMBOTIC INC | 53,174 | $2.866M | 0.6% | $53.90 | $39.37 | +36.9% | CLASS A COM | 87151X101 |
| GLDM | WORLD GOLD TR | 36,425 | $2.785M | 0.6% | $76.45 | $51.05 | +49.8% | SPDR GLD MINIS | 98149E303 |
| BILZ | PIMCO ETF TR | 26,897 | $2.722M | 0.6% | $101.19 | $100.92 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| FLOT | ISHARES TR | 52,889 | $2.702M | 0.6% | $51.08 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DFAX | DIMENSIONAL ETF TRUST | 78,963 | $2.478M | 0.5% | $31.38 | $28.06 | +11.8% | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 10,120 | $2.46M | 0.5% | $243.09 | $172.38 | +40.9% | CAP STK CL A | 02079K305 |
| GMOV | 2023 ETF SERIES TRUST II | 90,348 | $2.387M | 0.5% | $26.42 | $25.01 | +5.6% | GMO US VALUE | 90139K605 |
| ACIO | ETF SER SOLUTIONS | 53,417 | $2.32M | 0.5% | $43.43 | $40.04 | +8.5% | APTUS COLLRD INV | 26922A222 |
| AOK | ISHARES TR | 55,324 | $2.222M | 0.5% | $40.16 | $36.57 | +9.8% | CORE 30/70 CONSE | 464289883 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,578 | $2.146M | 0.5% | $57.10 | $56.97 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 6,253 | $2.135M | 0.5% | $341.37 | $269.31 | +26.5% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 66,063 | $2.089M | 0.5% | $31.62 | $31.46 | +0.5% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 6,013 | $1.984M | 0.4% | $329.92 | $164.28 | +100.4% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 50,569 | $1.906M | 0.4% | $37.70 | $33.64 | +12.1% | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO. | 5,968 | $1.883M | 0.4% | $315.44 | $177.75 | +76.6% | COM | 46625H100 |
| MLPX | GLOBAL X FDS | 29,929 | $1.877M | 0.4% | $62.71 | $51.21 | +22.4% | GLB X MLP ENRG I | 37954Y293 |
| AVUV | AMERICAN CENTY ETF TR | 18,445 | $1.836M | 0.4% | $99.53 | $95.09 | +4.7% | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 10,804 | $1.752M | 0.4% | $162.20 | $99.53 | +60.0% | COM | 718172109 |
| LDUR | PIMCO ETF TR | 17,875 | $1.719M | 0.4% | $96.14 | $94.92 | +1.3% | ENHNCD LW DUR AC | 72201R718 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,923 | $1.709M | 0.4% | $40.77 | $38.08 | +7.1% | FT VEST US EQT | 33740F615 |
| CVX | CHEVRON CORP NEW | 10,865 | $1.687M | 0.4% | $155.30 | $143.66 | +6.9% | COM | 166764100 |
| EFA | ISHARES TR | 18,051 | $1.685M | 0.4% | $93.37 | $79.58 | +17.3% | MSCI EAFE ETF | 464287465 |
| MAIN | MAIN STR CAP CORP | 25,648 | $1.631M | 0.4% | $63.59 | $49.37 | +28.8% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 14,124 | $1.592M | 0.3% | $112.75 | $109.72 | +1.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 8,422 | $1.571M | 0.3% | $186.49 | $170.13 | +9.6% | VALUE ETF | 922908744 |
| HTGC | HERCULES CAPITAL INC | 81,662 | $1.544M | 0.3% | $18.91 | $19.24 | -1.7% | COM | 427096508 |
| HD | HOME DEPOT INC | 3,761 | $1.524M | 0.3% | $405.15 | $336.14 | +19.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 20,155 | $1.499M | 0.3% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 33,418 | $1.469M | 0.3% | $43.95 | $37.97 | +13.8% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 106,258 | $1.455M | 0.3% | $13.69 * | $13.28 | +0.2% | COM | 38173M102 |
| SCHD | SCHWAB STRATEGIC TR | 52,725 | $1.438M | 0.3% | $27.28 | $26.21 | +4.1% | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,089 | $1.413M | 0.3% | $93.64 | $90.13 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61,259 | $1.4M | 0.3% | $22.86 | $21.17 | +8.0% | COM | 83012A109 |
| GAIN | GLADSTONE INVT CORP | 101,206 | $1.399M | 0.3% | $13.82 * | $11.46 | +17.1% | COM | 376546107 |
| NFLX | NETFLIX INC | 1,139 | $1.366M | 0.3% | $1198.92 * | $67.99 | +76.3% | COM | 64110L106 |
| TRIN | TRINITY CAP INC | 87,998 | $1.362M | 0.3% | $15.48 * | $11.30 | +29.5% | COM | 896442308 |
| USB | US BANCORP DEL | 27,991 | $1.353M | 0.3% | $48.33 | $38.33 | +24.9% | COM NEW | 902973304 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,750 | $1.335M | 0.3% | $40.77 * | $42.13 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| FDUS | FIDUS INVT CORP | 65,449 | $1.326M | 0.3% | $20.26 * | $16.43 | +20.2% | COM | 316500107 |
| CAVA | CAVA GROUP INC | 21,937 | $1.325M | 0.3% | $60.41 | $81.01 | -25.4% | COM | 148929102 |
| ARCC | ARES CAPITAL CORP | 64,344 | $1.313M | 0.3% | $20.41 * | $17.91 | +11.3% | COM | 04010L103 |
| IWB | ISHARES TR | 3,543 | $1.295M | 0.3% | $365.53 | $323.22 | +13.1% | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 35,275 | $1.282M | 0.3% | $36.35 | $33.10 | +9.8% | INTL CORE EQT MK | 25434V203 |
| CSWC | CAPITAL SOUTHWEST CORP | 58,639 | $1.282M | 0.3% | $21.86 * | $20.82 | +0.2% | COM | 140501107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,229 | $1.265M | 0.3% | $25.19 | $24.47 | +2.9% | SMITH UNCONSTRAI | 33740F888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,904 | $1.259M | 0.3% | $182.42 | $80.31 | +127.1% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 2,201 | $1.252M | 0.3% | $568.73 | $458.54 | +23.9% | CL A | 57636Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,139 | $1.229M | 0.3% | $26.07 * | $26.00 | -2.6% | COMMON STOCK | 09261X102 |
| TCHP | T ROWE PRICE ETF INC | 24,985 | $1.221M | 0.3% | $48.88 | $39.05 | +25.2% | PRICE BLUE CHIP | 87283Q107 |
| GLD | SPDR GOLD TR | 3,308 | $1.176M | 0.3% | $355.47 | $209.06 | +70.0% | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 90,388 | $1.154M | 0.3% | $12.77 * | $12.92 | -4.0% | COM | 69121K104 |
| GLAD | GLADSTONE CAPITAL CORP | 52,407 | $1.146M | 0.2% | $21.87 * | $18.52 | +13.7% | COM NEW | 376535878 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,606 | $1.143M | 0.2% | $107.81 | $90.61 | +19.0% | COM | 67103H107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 70,827 | $1.139M | 0.2% | $16.08 * | $18.51 | -15.7% | COM SHS | 61774A103 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,256 | $1.137M | 0.2% | $69.95 | $62.41 | +12.1% | LNG/SHT EQUITY | 33739P103 |
| TJX | TJX COS INC NEW | 7,816 | $1.13M | 0.2% | $144.55 | $110.01 | +31.0% | COM | 872540109 |
| IWD | ISHARES TR | 5,532 | $1.126M | 0.2% | $203.59 | $190.79 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 4,744 | $1.121M | 0.2% | $236.38 | $225.90 | +4.0% | COM | 907818108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,351 | $1.116M | 0.2% | $45.84 | $46.10 | -0.6% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $1.115M | 0.2% | $502.74 | $419.10 | +20.0% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 14,160 | $1.109M | 0.2% | $78.34 | $63.46 | +23.5% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 4,466 | $1.088M | 0.2% | $243.58 | $175.61 | +38.6% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 18,223 | $1.08M | 0.2% | $59.28 | $55.87 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 5,798 | $1.075M | 0.2% | $185.41 | $146.96 | +25.4% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 13,107 | $1.057M | 0.2% | $80.65 | $68.27 | +18.1% | PORTFOLI S&P1500 | 78464A805 |
| MRSH | MARSH & MCLENNAN COS INC | 5,244 | $1.057M | 0.2% | $201.52 | $201.71 | -0.5% | COM | 571748102 |
| ABBV | ABBVIE INC | 4,530 | $1.049M | 0.2% | $231.53 | $161.45 | +42.4% | COM | 00287Y109 |
| EFG | ISHARES TR | 9,043 | $1.03M | 0.2% | $113.88 | $101.80 | +11.9% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 7,009 | $998K | 0.2% | $142.40 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,039 | $990K | 0.2% | $952.94 | $932.88 | +1.9% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 10,155 | $967K | 0.2% | $95.24 | $78.11 | +21.9% | SHS | G5960L103 |
| DFAT | DIMENSIONAL ETF TRUST | 16,598 | $966K | 0.2% | $58.21 | $51.79 | +12.4% | US TARGETED VLU | 25434V609 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,420 | $955K | 0.2% | $279.28 | $162.31 | +72.1% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 3,785 | $951K | 0.2% | $251.30 | $221.35 | +13.0% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 7,033 | $942K | 0.2% | $133.89 | $76.89 | +73.8% | COM NEW | 512807306 |
| GSK | GSK PLC | 21,674 | $935K | 0.2% | $43.16 | $40.19 | +7.4% | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 6,732 | $933K | 0.2% | $138.60 | $129.15 | +6.5% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 1,876 | $926K | 0.2% | $493.39 | $538.62 | -8.4% | COM | 871607107 |
| INTU | INTUIT | 1,350 | $922K | 0.2% | $683.13 | $625.50 | +9.0% | COM | 461202103 |
| SMTH | ALPS ETF TR | 34,873 | $912K | 0.2% | $26.16 | $25.87 | +1.1% | SMITH CORE PLUS | 00162Q346 |
| ICLR | ICON PLC | 5,194 | $909K | 0.2% | $175.00 | $199.41 | -12.2% | SHS | G4705A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,932 | $895K | 0.2% | $59.92 | $51.19 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 14,014 | $888K | 0.2% | $63.35 | $38.33 | +63.9% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 5,838 | $851K | 0.2% | $145.71 | $102.74 | +41.8% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 2,462 | $850K | 0.2% | $345.28 | $502.55 | -31.7% | COM | 91324P102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,279 | $848K | 0.2% | $69.02 | $64.07 | +7.7% | GBL LISTED PVT | 46137V118 |
| VOT | VANGUARD INDEX FDS | 2,882 | $847K | 0.2% | $293.79 | $246.12 | +19.4% | MCAP GR IDXVIP | 922908538 |
| APP | APPLOVIN CORP | 1,169 | $840K | 0.2% | $718.54 | $91.24 | +687.6% | COM CL A | 03831W108 |
| IWF | ISHARES TR | 1,778 | $833K | 0.2% | $468.42 * | $97.00 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| AVMV | AMERICAN CENTY ETF TR | 12,048 | $830K | 0.2% | $68.89 | $65.74 | +4.8% | AVANTIS US MID C | 025072133 |
| PG | PROCTER AND GAMBLE CO | 5,335 | $820K | 0.2% | $153.66 | $150.87 | +1.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 2,920 | $815K | 0.2% | $279.19 | $215.32 | +29.2% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 4,411 | $810K | 0.2% | $183.73 | $164.03 | +11.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 873 | $808K | 0.2% | $926.08 | $792.02 | +16.7% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 17,682 | $808K | 0.2% | $45.72 | $37.19 | +21.5% | COM | 89832Q109 |
| RKLB | ROCKET LAB CORP | 16,665 | $798K | 0.2% | $47.91 | $27.51 | +74.1% | COM | 773121108 |
| DFAR | DIMENSIONAL ETF TRUST | 33,396 | $796K | 0.2% | $23.85 | $23.28 | +2.5% | US REAL ESTATE E | 25434V823 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,947 | $793K | 0.2% | $133.40 | $103.30 | +28.6% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $779K | 0.2% | $499.35 | $419.44 | +18.1% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,865 | $777K | 0.2% | $200.94 | $134.84 | +47.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,282 | $770K | 0.2% | $600.59 | $479.59 | +25.2% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $766K | 0.2% | $305.36 | $225.60 | +34.8% | COM | 502431109 |
| VFLO | VICTORY PORTFOLIOS II | 20,381 | $764K | 0.2% | $37.50 | $33.50 | +11.9% | SHARES FREE CASH | 92647X830 |
| DIS | DISNEY WALT CO | 6,674 | $764K | 0.2% | $114.49 | $105.51 | +7.8% | COM | 254687106 |
| T | AT&T INC | 26,933 | $761K | 0.2% | $28.24 | $14.91 | +87.4% | COM | 00206R102 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $758K | 0.2% | $25.34 | $25.21 | +0.5% | TAX AWARE SHRT | 00039J202 |
| WPC | WP CAREY INC | 11,094 | $750K | 0.2% | $67.57 | $55.95 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 2,649 | $745K | 0.2% | $281.28 | $144.47 | +94.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 8,832 | $740K | 0.2% | $83.82 | $57.92 | +44.0% | COM | 949746101 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 20,535 | $735K | 0.2% | $35.81 | $32.97 | +8.6% | FIRST TRUST S&P | 33738R738 |
| ZAPR | INNOVATOR ETFS TRUST | 28,840 | $734K | 0.2% | $25.44 | $24.65 | +3.2% | EQUITY DEFINED P | 45784N726 |
| PYLD | PIMCO ETF TR | 27,167 | $729K | 0.2% | $26.84 | $25.71 | +4.4% | MULTISECTOR BD | 72201R585 |
| KO | COCA COLA CO | 10,978 | $728K | 0.2% | $66.32 | $58.89 | +11.8% | COM | 191216100 |
| HSY | HERSHEY CO | 3,872 | $724K | 0.2% | $187.06 | $169.43 | +9.6% | COM | 427866108 |
| CWB | SPDR SERIES TRUST | 7,981 | $722K | 0.2% | $90.50 | $75.77 | +19.4% | BBG CONV SEC ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 3,390 | $721K | 0.2% | $212.60 | $156.69 | +35.2% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 935 | $709K | 0.2% | $758.27 | $692.06 | +9.3% | COM | 701094104 |
| CB | CHUBB LIMITED | 2,505 | $707K | 0.2% | $282.27 | $261.22 | +8.1% | COM | H1467J104 |
| MCK | MCKESSON CORP | 913 | $705K | 0.2% | $772.38 | $546.14 | +41.3% | COM | 58155Q103 |
| MBB | ISHARES TR | 7,384 | $703K | 0.2% | $95.15 | $93.01 | +2.3% | MBS ETF | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,948 | $702K | 0.2% | $238.19 | $198.22 | +19.6% | COM | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 740 | $691K | 0.2% | $933.64 * | $235.95 | +31.7% | COM | 88262P102 |
| LIN | LINDE PLC | 1,454 | $691K | 0.2% | $475.08 | $439.08 | +7.8% | SHS | G54950103 |
| COR | CENCORA INC | 2,181 | $682K | 0.1% | $312.51 | $229.65 | +35.9% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 8,787 | $674K | 0.1% | $76.72 | $77.58 | — | SPONSORED ADR | 046353108 |
| AVLV | AMERICAN CENTY ETF TR | 9,309 | $673K | 0.1% | $72.26 | $68.28 | +5.8% | US LARGE CAP VLU | 025072349 |
| KLAC | KLA CORP | 621 | $669K | 0.1% | $1077.91 | $732.03 | +47.1% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,378 | $668K | 0.1% | $485.07 | $536.92 | -9.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 9,874 | $662K | 0.1% | $67.06 | $64.16 | +4.3% | COM | 70450Y103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,607 | $658K | 0.1% | $68.46 | $60.89 | +12.4% | US SMALL CAP ETF | 25434V500 |
| HOMB | HOME BANCSHARES INC | 22,945 | $649K | 0.1% | $28.30 | $23.74 | +19.2% | COM | 436893200 |
| DFUS | DIMENSIONAL ETF TRUST | 8,959 | $649K | 0.1% | $72.44 | $63.26 | +14.5% | US EQUITY MARKET | 25434V401 |
| ROST | ROSS STORES INC | 4,248 | $647K | 0.1% | $152.41 | $136.46 | +11.4% | COM | 778296103 |
| ENB | ENBRIDGE INC | 12,794 | $646K | 0.1% | $50.46 | $33.01 | +50.8% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 1,322 | $643K | 0.1% | $486.58 | $454.33 | +6.9% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,428 | $639K | 0.1% | $447.21 | $435.65 | +2.7% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 2,517 | $621K | 0.1% | $246.91 * | $210.77 | +10.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 2,518 | $621K | 0.1% | $246.60 | $300.21 | -17.9% | SHS CLASS A | G1151C101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 23,879 | $618K | 0.1% | $25.90 | $24.47 | +5.9% | FT VEST LAD | 33740U729 |
| AJG | GALLAGHER ARTHUR J & CO | 1,964 | $608K | 0.1% | $309.79 | $248.98 | +24.1% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 3,483 | $608K | 0.1% | $174.59 | $151.75 | +15.0% | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 3,629 | $607K | 0.1% | $167.35 | $111.08 | +50.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,778 | $606K | 0.1% | $341.05 | $284.34 | +19.4% | COM | 369550108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 65,972 | $598K | 0.1% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| DFEM | DIMENSIONAL ETF TRUST | 18,642 | $598K | 0.1% | $32.07 | $27.74 | +15.6% | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 616 | $596K | 0.1% | $968.24 | $935.12 | +3.5% | N Y REGISTRY SHS | N07059210 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,868 | $595K | 0.1% | $46.23 | $44.44 | +4.0% | SHS | 33734H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,503 | $589K | 0.1% | $391.64 | $443.47 | -11.7% | COM | 92532F100 |
| AZO | AUTOZONE INC | 137 | $588K | 0.1% | $4290.89 | $3282.05 | +30.7% | COM | 053332102 |
| SRE | SEMPRA | 6,460 | $581K | 0.1% | $89.98 | $70.38 | +26.0% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,883 | $579K | 0.1% | $84.11 | $81.78 | +2.8% | INT-TERM CORP | 92206C870 |
| ROE | EA SERIES TRUST | 16,299 | $564K | 0.1% | $34.57 | $30.05 | +15.0% | ASTORIA US EQUAL | 02072L433 |
| SNY | SANOFI SA | 11,934 | $563K | 0.1% | $47.20 | $51.60 | -8.5% | SPONSORED ADR | 80105N105 |
| BLK | BLACKROCK INC | 483 | $563K | 0.1% | $1164.71 | $989.66 | +17.2% | COM | 09290D101 |
| INTC | INTEL CORP | 16,684 | $560K | 0.1% | $33.55 | $22.65 | +48.1% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,867 | $556K | 0.1% | $297.69 | $282.21 | +5.5% | SML CP GRW ETF | 922908595 |
| USDU | WISDOMTREE TR | 21,040 | $555K | 0.1% | $26.39 | $26.31 | +0.3% | BLMBG US BULL | 97717W471 |
| SNA | SNAP ON INC | 1,593 | $552K | 0.1% | $346.47 | $269.43 | +27.7% | COM | 833034101 |
| MCO | MOODYS CORP | 1,155 | $550K | 0.1% | $476.48 | $398.15 | +19.4% | COM | 615369105 |
| FAST | FASTENAL CO | 11,207 | $550K | 0.1% | $49.04 | $36.22 | +34.7% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 2,678 | $548K | 0.1% | $204.73 | $199.66 | +2.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 581 | $535K | 0.1% | $920.28 * | $161.15 | +14.2% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 9,391 | $534K | 0.1% | $56.87 | $53.28 | +6.3% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 891 | $531K | 0.1% | $596.17 | $567.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| CSL | CARLISLE COS INC | 1,597 | $525K | 0.1% | $328.88 | $304.25 | +7.5% | COM | 142339100 |
| LLY | ELI LILLY & CO | 688 | $525K | 0.1% | $763.23 | $757.63 | +0.6% | COM | 532457108 |
| — | TOTALENERGIES SE | 8,755 | $523K | 0.1% | $59.69 | $64.64 | — | SPONSORED ADS | 89151E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,300 | $523K | 0.1% | $50.73 | $50.36 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SE | SEA LTD | 2,915 | $521K | 0.1% | $178.73 | $75.46 | +136.9% | SPONSORD ADS | 81141R100 |
| URI | UNITED RENTALS INC | 545 | $521K | 0.1% | $955.34 | $716.90 | +32.9% | COM | 911363109 |
| SYY | SYSCO CORP | 6,272 | $516K | 0.1% | $82.33 | $72.27 | +12.4% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 21,801 | $516K | 0.1% | $23.65 | $26.19 | -10.5% | COM | 127097103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,910 | $514K | 0.1% | $65.00 | $60.70 | +7.1% | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 16,311 | $514K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| PWR | QUANTA SVCS INC | 1,221 | $506K | 0.1% | $414.29 | $274.50 | +50.9% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 5,298 | $506K | 0.1% | $95.47 | $72.09 | +32.1% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,087 | $501K | 0.1% | $98.50 | $106.00 | -7.3% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,403 | $493K | 0.1% | $351.26 | $298.59 | +17.6% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 5,372 | $491K | 0.1% | $91.41 | $86.47 | +5.7% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,665 | $491K | 0.1% | $133.94 | $103.50 | +28.8% | COM | 002824100 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 15,015 | $487K | 0.1% | $32.43 | $31.05 | +4.4% | FT VEST US EQUIT | 33740U455 |
| UPS | UNITED PARCEL SERVICE INC | 5,825 | $487K | 0.1% | $83.53 | $132.35 | -38.0% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 4,243 | $486K | 0.1% | $114.53 | $117.01 | -2.9% | COM | 74340W103 |
| B | BARRICK MNG CORP | 14,802 | $485K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| BAC | BANK AMERICA CORP | 9,325 | $481K | 0.1% | $51.59 | $37.51 | +36.8% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 5,077 | $476K | 0.1% | $93.79 | $85.97 | +8.9% | COM | 115236101 |
| CSCO | CISCO SYS INC | 6,940 | $475K | 0.1% | $68.42 | $46.06 | +46.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,718 | $471K | 0.1% | $126.75 | $117.89 | +6.5% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 3,748 | $464K | 0.1% | $123.76 | $109.40 | +12.9% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 5,165 | $461K | 0.1% | $89.33 * | $45.74 | -2.3% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 1,227 | $459K | 0.1% | $374.35 | $317.41 | +17.9% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 5,263 | $459K | 0.1% | $87.21 * | $36.22 | +20.4% | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 1,910 | $457K | 0.1% | $239.37 | $156.68 | +52.0% | COM | 872590104 |
| AMGN | AMGEN INC | 1,617 | $456K | 0.1% | $282.20 | $263.21 | +6.5% | COM | 031162100 |
| IEFA | ISHARES TR | 12,162 | $452K | 0.1% | $37.20 * | $74.84 | +16.7% | CORE MSCI EAFE | 46432F842 |
| JLL | JONES LANG LASALLE INC | 1,512 | $451K | 0.1% | $298.28 | $215.18 | +38.6% | COM | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC | 1,063 | $449K | 0.1% | $421.97 | $426.60 | -1.1% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 910 | $447K | 0.1% | $491.17 | $419.79 | +16.6% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,628 | $444K | 0.1% | $272.79 | $245.91 | +9.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 5,878 | $444K | 0.1% | $75.49 | $70.21 | +6.8% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 2,317 | $442K | 0.1% | $190.55 | $161.93 | +17.2% | COM | 74834L100 |
| MKL | MARKEL GROUP INC | 230 | $440K | 0.1% | $1911.36 | $1562.19 | +22.4% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,036 | $439K | 0.1% | $215.74 | $191.75 | +12.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 11,637 | $439K | 0.1% | $37.71 * | $114.14 | +4.1% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 8,867 | $433K | 0.1% | $48.84 | $47.16 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| WM | WASTE MGMT INC DEL | 1,960 | $433K | 0.1% | $220.78 | $171.11 | +28.6% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 5,643 | $432K | 0.1% | $76.62 | $57.87 | +30.3% | COM | 084423102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,533 | $432K | 0.1% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| DFIS | DIMENSIONAL ETF TRUST | 13,588 | $430K | 0.1% | $31.63 | $27.89 | +13.4% | INTL SMALL CAP E | 25434V773 |
| SPIB | SPDR SERIES TRUST | 12,614 | $427K | 0.1% | $33.89 | $33.10 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $426K | 0.1% | $32.26 | $30.84 | +4.6% | FT VEST US EQUIT | 33740U497 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,033 | $425K | 0.1% | $60.49 * | $48.25 | +19.8% | COM SHS | 31620R303 |
| DEO | DIAGEO PLC | 4,430 | $423K | 0.1% | $95.43 | $119.57 | -20.2% | SPON ADR NEW | 25243Q205 |
| HEI/A | HEICO CORP NEW | 1,624 | $413K | 0.1% | $254.09 | $168.59 | +50.6% | CL A | 422806208 |
| SHEL | SHELL PLC | 5,759 | $412K | 0.1% | $71.53 | $71.48 | +0.1% | SPON ADS | 780259305 |
| DFNM | DIMENSIONAL ETF TRUST | 8,569 | $411K | 0.1% | $47.98 | $47.26 | +1.5% | NATL MUN BD ETF | 25434V849 |
| ROP | ROPER TECHNOLOGIES INC | 822 | $410K | 0.1% | $498.58 | $536.27 | -7.4% | COM | 776696106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,481 | $409K | 0.1% | $22.13 | $21.81 | +1.5% | MORTGAGE BACKED | 47804J792 |
| BSX | BOSTON SCIENTIFIC CORP | 4,183 | $408K | 0.1% | $97.63 | $91.64 | +6.5% | COM | 101137107 |
| SHY | ISHARES TR | 4,872 | $404K | 0.1% | $82.96 | $81.36 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| PULS | PGIM ETF TR | 8,110 | $404K | 0.1% | $49.83 | $49.61 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| KVUE | KENVUE INC | 24,871 | $404K | 0.1% | $16.23 | $18.70 | -14.3% | COM | 49177J102 |
| BDX | BECTON DICKINSON & CO | 2,148 | $402K | 0.1% | $187.19 | $218.45 | -14.8% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 3,870 | $400K | 0.1% | $103.35 | $74.36 | +38.1% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 1,961 | $399K | 0.1% | $203.62 | $173.76 | +17.2% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 2,753 | $394K | 0.1% | $143.10 | $185.51 | -23.4% | COM | 25278X109 |
| ESGV | VANGUARD WORLD FD | 3,320 | $393K | 0.1% | $118.44 | $95.40 | +24.2% | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 4,636 | $392K | 0.1% | $84.59 | $84.87 | -1.0% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 7,062 | $389K | 0.1% | $55.09 * | $62.76 | +17.0% | MID CAP ETF | 922908629 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,243 | $384K | 0.1% | $90.41 | $70.87 | +25.6% | SHS | G25839104 |
| XLB | SELECT SECTOR SPDR TR | 4,278 | $383K | 0.1% | $89.63 * | $45.20 | -0.9% | SBI MATERIALS | 81369Y100 |
| BF/B | BROWN FORMAN CORP | 13,981 | $379K | 0.1% | $27.08 | $31.40 | -14.4% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 2,647 | $378K | 0.1% | $142.97 | $94.86 | +50.4% | COM | 37959E102 |
| CMDT | PIMCO ETF TR | 13,749 | $377K | 0.1% | $27.40 | $26.46 | +3.5% | COMMODITY STRAT | 72201R593 |
| AGG | ISHARES TR | 3,751 | $376K | 0.1% | $100.25 | $97.56 | +2.8% | CORE US AGGBD ET | 464287226 |
| CHE | CHEMED CORP NEW | 839 | $376K | 0.1% | $447.74 | $566.46 | -21.1% | COM | 16359R103 |
| LEN | LENNAR CORP | 2,977 | $375K | 0.1% | $126.05 | $144.92 | -13.4% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 778 | $373K | 0.1% | $479.65 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 7,714 | $372K | 0.1% | $48.19 | $47.67 | +1.1% | SHORT DURATION F | 25434V864 |
| SF | STIFEL FINL CORP | 3,261 | $370K | 0.1% | $113.47 | $78.72 | +43.6% | COM | 860630102 |
| IWM | ISHARES TR | 1,522 | $368K | 0.1% | $241.96 | $216.18 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 12,273 | $367K | 0.1% | $29.90 | $28.75 | +4.0% | FT VEST US EQUTY | 33740U422 |
| BAX | BAXTER INTL INC | 16,097 | $367K | 0.1% | $22.77 | $31.89 | -28.6% | COM | 071813109 |
| PAAA | PGIM ETF TR | 7,095 | $365K | 0.1% | $51.50 | $51.33 | +0.3% | AAA CLO ETF | 69344A834 |
| SCI | SERVICE CORP INTL | 4,379 | $364K | 0.1% | $83.21 | $70.96 | +17.3% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 5,786 | $361K | 0.1% | $62.47 | $65.15 | -5.0% | CL A | 609207105 |
| SAP | SAP SE | 1,352 | $361K | 0.1% | $267.26 | $202.34 | +32.1% | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 3,151 | $361K | 0.1% | $114.59 | $89.94 | +26.4% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 1,869 | $361K | 0.1% | $193.13 | $185.64 | +3.1% | COM | 053484101 |
| APO | APOLLO GLOBAL MGMT INC | 2,682 | $357K | 0.1% | $133.25 | $110.88 | +19.7% | COM | 03769M106 |
| STE | STERIS PLC | 1,438 | $356K | 0.1% | $247.50 | $233.31 | +6.1% | SHS USD | G8473T100 |
| AGNC | AGNC INVT CORP | 36,213 | $355K | 0.1% | $9.79 | $9.53 | — | COM | 00123Q104 |
| PSX | PHILLIPS 66 | 2,600 | $354K | 0.1% | $136.03 | $136.66 | -1.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 4,213 | $354K | 0.1% | $83.94 | $110.33 | -24.6% | COM | 58933Y105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $353K | 0.1% | $46.82 | $42.81 | +9.4% | FT VEST US EQT | 33740F839 |
| CVS | CVS HEALTH CORP | 4,677 | $353K | 0.1% | $75.39 | $58.69 | +27.4% | COM | 126650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,515 | $351K | 0.1% | $24.16 * | $30.56 | +9.4% | FT VEST LADDERED | 33740F755 |
| MET | METLIFE INC | 4,249 | $350K | 0.1% | $82.38 | $71.54 | +14.3% | COM | 59156R108 |
| HMC | HONDA MOTOR LTD | 11,275 | $347K | 0.1% | $30.80 | $32.97 | -6.6% | ADR ECH CNV IN 3 | 438128308 |
| CRM | SALESFORCE INC | 1,460 | $346K | 0.1% | $236.96 | $261.77 | -9.6% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 64 | $346K | 0.1% | $5399.27 | $3720.96 | +44.8% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 998 | $345K | 0.1% | $346.19 | $310.03 | +11.4% | COM | 824348106 |
| TEL | TE CONNECTIVITY PLC | 1,570 | $345K | 0.1% | $219.51 | $150.92 | +45.5% | ORD SHS | G87052109 |
| HYG | ISHARES TR | 4,231 | $343K | 0.1% | $81.18 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,700 | $340K | 0.1% | $44.20 | $43.37 | +1.9% | FT VEST US EQT | 33740F680 |
| VMC | VULCAN MATLS CO | 1,097 | $337K | 0.1% | $307.61 | $254.68 | +20.6% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 10,617 | $334K | 0.1% | $31.42 | $37.12 | -16.2% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 3,952 | $333K | 0.1% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| PPG | PPG INDS INC | 3,155 | $332K | 0.1% | $105.11 | $126.79 | -17.7% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 1,723 | $331K | 0.1% | $192.31 | $179.74 | +6.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 538 | $328K | 0.1% | $609.70 | $479.57 | +26.5% | COM | 666807102 |
| QUAL | ISHARES TR | 1,679 | $327K | 0.1% | $194.52 | $176.23 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| HLN | HALEON PLC | 36,184 | $325K | 0.1% | $8.97 | $8.75 | +2.5% | SPON ADS | 405552100 |
| SCHG | SCHWAB STRATEGIC TR | 10,068 | $321K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 14,689 | $317K | 0.1% | $21.57 | $19.63 | +9.9% | US REIT ETF | 808524847 |
| TAFM | AB ACTIVE ETFS INC | 12,425 | $316K | 0.1% | $25.42 | $24.91 | +2.1% | TAX AWARE INTERM | 00039J889 |
| DFIP | DIMENSIONAL ETF TRUST | 7,445 | $314K | 0.1% | $42.23 | $41.59 | +1.5% | INFLATION PROTE | 25434V856 |
| MU | MICRON TECHNOLOGY INC | 1,866 | $312K | 0.1% | $167.31 | $95.73 | +74.6% | COM | 595112103 |
| CARY | ANGEL OAK FUNDS TRUST | 14,805 | $310K | 0.1% | $20.91 | $20.67 | +1.2% | INCOME ETF | 03463K760 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $307K | 0.1% | $45.67 | $44.50 | +2.6% | HENDERSON MTG | 47103U852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,752 | $305K | 0.1% | $64.21 | $87.39 | -27.2% | COM | 595017104 |
| INGR | INGREDION INC | 2,498 | $305K | 0.1% | $122.11 | $115.48 | +5.7% | COM | 457187102 |
| MUB | ISHARES TR | 2,837 | $302K | 0.1% | $106.49 | $104.24 | +2.2% | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 1,116 | $302K | 0.1% | $270.21 | $269.86 | -0.3% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 2,424 | $300K | 0.1% | $123.73 | $107.78 | +13.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 1,881 | $299K | 0.1% | $158.94 | $123.45 | +28.0% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,543 | $298K | 0.1% | $193.35 | $203.63 | -5.6% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 525 | $297K | 0.1% | $565.63 | $409.22 | +37.9% | COM | 147528103 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $293K | 0.1% | $49.29 | $48.39 | +1.9% | HENDRSN SHRT ETF | 47103U886 |
| BN | BROOKFIELD CORP | 4,226 | $290K | 0.1% | $68.58 * | $29.12 | +56.8% | CL A LTD VT SH | 11271J107 |
| VTEB | VANGUARD MUN BD FDS | 5,768 | $289K | 0.1% | $50.07 | $50.10 | -0.1% | TAX EXEMPT BD | 922907746 |
| STT | STATE STR CORP | 2,485 | $288K | 0.1% | $116.00 | $70.53 | +62.2% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 5,151 | $286K | 0.1% | $55.49 | $121.23 | -54.2% | ADR | 670100205 |
| AOS | SMITH A O CORP | 3,887 | $285K | 0.1% | $73.41 | $66.37 | +10.0% | COM | 831865209 |
| UBER | UBER TECHNOLOGIES INC | 2,891 | $283K | 0.1% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| IDA | IDACORP INC | 2,112 | $279K | 0.1% | $132.14 | $100.58 | +31.4% | COM | 451107106 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 12,834 | $279K | 0.1% | $21.73 | $21.33 | +1.9% | FT VEST LADDERED | 33740F169 |
| LQD | ISHARES TR | 2,498 | $278K | 0.1% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,290 | $278K | 0.1% | $64.69 | $55.64 | +16.3% | MULTIFACTOR MI | 47804J206 |
| PSA | PUBLIC STORAGE OPER CO | 943 | $272K | 0.1% | $288.85 | $287.05 | -0.5% | COM | 74460D109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,111 | $271K | 0.1% | $128.40 | $80.22 | +60.1% | COM | 681116109 |
| SYK | STRYKER CORPORATION | 717 | $265K | 0.1% | $369.64 | $338.77 | +8.8% | COM | 863667101 |
| NNN | NNN REIT INC | 6,223 | $265K | 0.1% | $42.57 | $42.60 | — | COM | 637417106 |
| DFCF | DIMENSIONAL ETF TRUST | 6,046 | $259K | 0.1% | $42.76 | $41.79 | +2.3% | CORE FIXED INCOM | 25434V872 |
| NPO | ENPRO INC | 1,135 | $256K | 0.1% | $225.92 | $170.96 | +32.2% | COM | 29355X107 |
| IJH | ISHARES TR | 3,884 | $253K | 0.1% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| BURL | BURLINGTON STORES INC | 977 | $249K | 0.1% | $254.50 | $209.80 | +21.3% | COM | 122017106 |
| EQIX | EQUINIX INC | 316 | $247K | 0.1% | $782.34 | $771.83 | +0.9% | COM | 29444U700 |
| LFUS | LITTELFUSE INC | 947 | $245K | 0.1% | $258.98 | $197.22 | +31.3% | COM | 537008104 |
| CDW | CDW CORP | 1,528 | $243K | 0.1% | $159.33 | $177.89 | -10.9% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 1,632 | $243K | 0.1% | $148.94 | $162.46 | -8.6% | COM | 426281101 |
| MOAT | VANECK ETF TRUST | 2,435 | $241K | 0.1% | $99.11 | $88.02 | +12.6% | MRNGSTR WDE MOAT | 92189F643 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $240K | 0.1% | $46.69 | $40.22 | +16.1% | FT VEST US EQT | 33740F698 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,328 | $238K | 0.1% | $25.53 | $25.18 | +1.4% | KENSINGTON HEDGE | 56167N183 |
| MC | MOELIS & CO | 3,330 | $237K | 0.1% | $71.32 | $54.26 | +28.8% | CL A | 60786M105 |
| SMCI | SUPER MICRO COMPUTER INC | 4,946 | $237K | 0.1% | $47.94 | $39.30 | +22.0% | COM NEW | 86800U302 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 10,437 | $235K | 0.1% | $22.47 | $21.76 | +3.2% | VEST LADDERED SM | 33740F243 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,277 | $232K | 0.1% | $44.03 | $35.36 | +24.5% | COM | 302081104 |
| IAU | ISHARES GOLD TR | 3,169 | $231K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| TMSL | T ROWE PRICE ETF INC | 6,525 | $229K | 0.0% | $35.17 | $34.06 | +3.3% | SMALL MID CAP | 87283Q826 |
| PTC | PTC INC | 1,130 | $229K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| RACE | FERRARI N V | 472 | $229K | 0.0% | $485.24 | $431.54 | +12.4% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 2,371 | $224K | 0.0% | $94.59 | $100.76 | -7.0% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 2,401 | $224K | 0.0% | $93.34 | $90.45 | +3.2% | ACTIVE BD ETF | 72201R775 |
| CACI | CACI INTL INC | 448 | $223K | 0.0% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| ABNB | AIRBNB INC | 1,831 | $222K | 0.0% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,225 | $220K | 0.0% | $35.29 * | $33.19 | +4.2% | COM | 04911A107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,017 | $220K | 0.0% | $43.77 | $39.84 | +9.9% | FT VEST U.S. | 33740U406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,138 | $216K | 0.0% | $189.74 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| DFAW | DIMENSIONAL ETF TRUST | 2,992 | $215K | 0.0% | $71.85 | $69.56 | +3.3% | WORLD EQUITY ETF | 25434V617 |
| MUNI | PIMCO ETF TR | 4,094 | $214K | 0.0% | $52.28 | $51.97 | +0.6% | INTER MUN BD ACT | 72201R866 |
| CFR | CULLEN FROST BANKERS INC | 1,686 | $214K | 0.0% | $126.78 | $126.71 | -0.8% | COM | 229899109 |
| GPN | GLOBAL PMTS INC | 2,546 | $212K | 0.0% | $83.09 | $83.75 | -1.1% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $211K | 0.0% | $79.93 | $78.49 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,118 | $210K | 0.0% | $67.31 | $49.54 | +35.9% | COM | 61174X109 |
| SLI | STANDARD LITHIUM LTD | 62,172 | $210K | 0.0% | $3.37 | $1.48 | +127.5% | COM | 853606101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,599 | $204K | 0.0% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| HOOD | ROBINHOOD MKTS INC | 1,421 | $203K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| ICFI | ICF INTL INC | 2,190 | $203K | 0.0% | $92.78 | $92.67 | +0.1% | COM | 44925C103 |
| TGT | TARGET CORP | 2,263 | $203K | 0.0% | $89.68 | $126.41 | -29.9% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 1,433 | $203K | 0.0% | $141.41 | $134.89 | +3.9% | COM | 233331107 |
| SIGI | SELECTIVE INS GROUP INC | 2,480 | $201K | 0.0% | $81.07 | $94.36 | -15.0% | COM | 816300107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,180 | $201K | 0.0% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $199K | 0.0% | $6.91 | $6.36 | — | COMMON STOCK | 30290Y101 |
| WEST | WESTROCK COFFEE CO | 38,926 | $189K | 0.0% | $4.86 | $8.82 | -44.9% | COM | 96145W103 |
| PR | PERMIAN RESOURCES CORP | 12,485 | $160K | 0.0% | $12.80 | $14.67 | -12.8% | CLASS A COM | 71424F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,783 | $135K | 0.0% | $3.87 | $3.11 | +24.5% | COM | 71601V105 |
| LAC | LITHIUM AMERS CORP NEW | 17,572 | $100K | 0.0% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,000 | $86,520 | 0.0% | $7.21 | $7.36 | -2.1% | COM NEW | 14070B309 |
| EVGO | EVGO INC | 14,500 | $68,585 | 0.0% | $4.73 | $2.48 | +91.0% | CL A COM | 30052F100 |
| LAR | LITHIUM ARGENTINA AG | 11,279 | $37,672 | 0.0% | $3.34 | $3.02 | +10.5% | COM SHS | H5012F103 |
| BTBT | BIT DIGITAL INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.03 | -1.1% | SHS | G1144A105 |