Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 522,881 | $58.25M | 12.5% | $111.41 | $64.07 | +73.9% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 119,383 | $23.2M | 5.0% | $194.34 | $164.74 | +18.0% | COM | 445658107 |
| TSLA | TESLA INC | 24,579 | $11.05M | 2.4% | $449.72 | $295.15 | +52.4% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150,627 | $9.93M | 2.1% | $65.92 * | $55.11 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 65,862 | $9.796M | 2.1% | $148.73 * | $554.38 | +23.0% | TR UNIT | 78462F103 |
| GAP | GAP INC | 378,581 | $9.692M | 2.1% | $25.60 | $21.89 | +16.2% | COM | 364760108 |
| IVV | ISHARES TR | 12,259 | $8.397M | 1.8% | $684.94 | $530.40 | +29.1% | CORE S&P500 ETF | 464287200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 140,953 | $8.043M | 1.7% | $57.06 | $51.54 | +10.7% | FT VEST US EQT | 33740F722 |
| RWL | INVESCO EXCH TRADED FD TR II | 72,517 | $7.63M | 1.6% | $105.21 * | $92.50 | +23.8% | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 11,493 | $7.207M | 1.5% | $627.10 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,755 | $7.102M | 1.5% | $120.88 * | $104.98 | +28.0% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 37,903 | $7.069M | 1.5% | $186.50 | $110.62 | +68.6% | COM | 67066G104 |
| AAPL | APPLE INC | 24,491 | $6.658M | 1.4% | $271.86 | $187.05 | +45.3% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 110,793 | $5.866M | 1.3% | $52.95 | $44.59 | +18.7% | FT VEST US EQT | 33740F862 |
| EOG | EOG RES INC | 53,116 | $5.578M | 1.2% | $105.01 | $122.13 | -14.0% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 9,544 | $4.615M | 1.0% | $483.60 | $404.67 | +19.5% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 83,344 | $4.216M | 0.9% | $50.58 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 154,010 | $4.092M | 0.9% | $26.57 | $23.24 | +16.2% | FT VEST INTER EQ | 33740F573 |
| AMZN | AMAZON COM INC | 17,553 | $4.052M | 0.9% | $230.82 | $146.41 | +57.7% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 76,078 | $3.996M | 0.9% | $52.53 | $50.19 | +4.7% | NEOS S&P 500 HI | 78433H303 |
| BIL | SPDR SERIES TRUST | 42,259 | $3.862M | 0.8% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 86,010 | $3.405M | 0.7% | $39.59 | $33.61 | +17.8% | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 38,950 | $3.325M | 0.7% | $85.37 | $53.07 | +60.9% | SPDR GLD MINIS | 98149E303 |
| DFAU | DIMENSIONAL ETF TRUST | 69,992 | $3.276M | 0.7% | $46.80 | $39.89 | +17.3% | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 10,377 | $3.248M | 0.7% | $313.00 | $175.18 | +78.7% | CAP STK CL A | 02079K305 |
| SYM | SYMBOTIC INC | 53,174 | $3.164M | 0.7% | $59.50 | $39.37 | +51.1% | CLASS A COM | 87151X101 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,794 | $2.844M | 0.6% | $46.02 | $40.62 | +12.2% | COM | 06417N103 |
| META | META PLATFORMS INC | 4,193 | $2.768M | 0.6% | $660.10 | $514.02 | +28.4% | CL A | 30303M102 |
| BILZ | PIMCO ETF TR | 26,931 | $2.714M | 0.6% | $100.76 | $100.92 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| GMOV | GMO ETF TRUST | 96,504 | $2.653M | 0.6% | $27.49 | $25.13 | +9.4% | GMO US VALUE | 90139K605 |
| DFAX | DIMENSIONAL ETF TRUST | 78,481 | $2.569M | 0.6% | $32.73 | $28.06 | +16.7% | WORLD EX US CORE | 25434V880 |
| ACIO | ETF SER SOLUTIONS | 53,688 | $2.346M | 0.5% | $43.70 | $40.04 | +9.2% | APTUS COLLRD INV | 26922A222 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,850 | $2.338M | 0.5% | $57.24 | $56.98 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 71,190 | $2.204M | 0.5% | $30.96 | $31.43 | -1.5% | PFD AND INCM SEC | 464288687 |
| AOK | ISHARES TR | 54,879 | $2.202M | 0.5% | $40.13 | $36.57 | +9.7% | CORE 30/70 CONSE | 464289883 |
| V | VISA INC | 6,182 | $2.168M | 0.5% | $350.71 | $269.31 | +30.2% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 20,652 | $2.072M | 0.4% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AVUV | AMERICAN CENTY ETF TR | 19,618 | $2.001M | 0.4% | $101.98 | $95.38 | +6.9% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 5,715 | $1.978M | 0.4% | $346.10 | $164.28 | +110.7% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 49,261 | $1.883M | 0.4% | $38.22 | $33.64 | +13.6% | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO. | 5,825 | $1.877M | 0.4% | $322.24 | $177.75 | +81.3% | COM | 46625H100 |
| MLPX | GLOBAL X FDS | 30,718 | $1.859M | 0.4% | $60.53 | $51.44 | +17.7% | GLB X MLP ENRG I | 37954Y293 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,120 | $1.783M | 0.4% | $70.99 | $65.32 | +8.7% | LNG/SHT EQUITY | 33739P103 |
| PM | PHILIP MORRIS INTL INC | 10,957 | $1.757M | 0.4% | $160.39 | $100.29 | +59.9% | COM | 718172109 |
| EFA | ISHARES TR | 18,242 | $1.752M | 0.4% | $96.03 | $79.74 | +20.4% | MSCI EAFE ETF | 464287465 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,923 | $1.746M | 0.4% | $41.65 | $38.08 | +9.4% | FT VEST US EQT | 33740F615 |
| XOM | EXXON MOBIL CORP | 14,162 | $1.704M | 0.4% | $120.34 | $109.72 | +9.7% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 44,456 | $1.694M | 0.4% | $38.11 | $33.92 | +12.4% | INTL CORE EQT MK | 25434V203 |
| LDUR | PIMCO ETF TR | 17,638 | $1.692M | 0.4% | $95.95 | $94.92 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| HTGC | HERCULES CAPITAL INC | 89,597 | $1.686M | 0.4% | $18.82 | $19.13 | -1.6% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 27,586 | $1.666M | 0.4% | $60.39 | $50.05 | +20.7% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 10,652 | $1.623M | 0.3% | $152.41 | $143.66 | +6.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,429 | $1.61M | 0.3% | $190.99 | $170.13 | +12.3% | VALUE ETF | 922908744 |
| GBDC | GOLUB CAP BDC INC | 117,221 | $1.591M | 0.3% | $13.57 | $13.31 | +2.0% | COM | 38173M102 |
| GOOG | ALPHABET INC | 4,981 | $1.563M | 0.3% | $313.80 | $187.05 | +67.8% | CAP STK CL C | 02079K107 |
| GAIN | GLADSTONE INVT CORP | 111,329 | $1.555M | 0.3% | $13.97 | $11.66 | +18.5% | COM | 376546107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 68,082 | $1.479M | 0.3% | $21.72 | $21.23 | +2.3% | COM | 83012A109 |
| BND | VANGUARD BD INDEX FDS | 19,904 | $1.474M | 0.3% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| CSWC | CAPITAL SOUTHWEST CORP | 66,218 | $1.467M | 0.3% | $22.15 | $20.77 | +4.9% | COM | 140501107 |
| ARCC | ARES CAPITAL CORP | 72,298 | $1.463M | 0.3% | $20.23 | $18.12 | +11.7% | COM | 04010L103 |
| USB | US BANCORP DEL | 27,281 | $1.456M | 0.3% | $53.36 | $38.33 | +39.2% | COM NEW | 902973304 |
| TRIN | TRINITY CAP INC | 98,286 | $1.44M | 0.3% | $14.65 * | $11.60 | +23.7% | COM | 896442308 |
| FDUS | FIDUS INVT CORP | 72,921 | $1.407M | 0.3% | $19.30 | $16.73 | +15.3% | COM | 316500107 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,413 | $1.406M | 0.3% | $26.33 | $26.01 | +1.2% | COMMON STOCK | 09261X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,953 | $1.383M | 0.3% | $92.51 | $90.13 | +2.6% | CAP STRENGTH ETF | 33733E104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,268 | $1.356M | 0.3% | $40.76 * | $42.13 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| VZ | VERIZON COMMUNICATIONS INC | 33,174 | $1.351M | 0.3% | $40.73 | $37.97 | +7.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $1.349M | 0.3% | $502.65 | $432.72 | +16.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,338 | $1.335M | 0.3% | $570.85 | $464.43 | +22.9% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 7,723 | $1.322M | 0.3% | $171.19 | $83.90 | +104.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 3,832 | $1.319M | 0.3% | $344.12 | $336.67 | +2.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,313 | $1.313M | 0.3% | $396.31 | $209.06 | +89.6% | GOLD SHS | 78463V107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,772 | $1.303M | 0.3% | $25.17 | $24.49 | +2.8% | SMITH UNCONSTRAI | 33740F888 |
| CAVA | CAVA GROUP INC | 22,025 | $1.293M | 0.3% | $58.69 | $81.01 | -27.6% | COM | 148929102 |
| TJX | TJX COS INC NEW | 8,379 | $1.287M | 0.3% | $153.61 | $112.54 | +36.5% | COM | 872540109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 76,982 | $1.269M | 0.3% | $16.48 | $18.34 | -10.2% | COM SHS | 61774A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,735 | $1.265M | 0.3% | $12.43 | $12.85 | -3.3% | COM | 69121K104 |
| GLAD | GLADSTONE CAPITAL CORP | 60,644 | $1.253M | 0.3% | $20.66 | $18.67 | +9.0% | COM NEW | 376535878 |
| TCHP | T ROWE PRICE ETF INC | 24,778 | $1.235M | 0.3% | $49.86 | $39.05 | +27.7% | PRICE BLUE CHIP | 87283Q107 |
| CWB | SPDR SERIES TRUST | 13,559 | $1.209M | 0.3% | $89.20 | $82.00 | +8.8% | STATE STREET SPD | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 43,738 | $1.198M | 0.3% | $27.40 | $26.21 | +4.6% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 12,669 | $1.188M | 0.3% | $93.76 | $104.23 | -10.0% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,462 | $1.168M | 0.3% | $45.88 | $46.09 | -0.5% | SENIOR LN FD | 33738D309 |
| JNJ | JOHNSON & JOHNSON | 5,634 | $1.166M | 0.3% | $206.95 | $146.96 | +40.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 18,520 | $1.103M | 0.2% | $59.54 | $52.47 | +13.5% | US TARGETED VLU | 25434V609 |
| GWW | WW GRAINGER INC | 1,084 | $1.094M | 0.2% | $1009.42 | $934.38 | +8.0% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,845 | $1.084M | 0.2% | $185.53 | $200.14 | -7.8% | COM | 571748102 |
| UNP | UNION PAC CORP | 4,624 | $1.07M | 0.2% | $231.33 | $225.90 | +2.4% | COM | 907818108 |
| UL | UNILEVER PLC | 16,331 | $1.068M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,431 | $1.043M | 0.2% | $303.88 | $162.31 | +87.2% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,375 | $1.038M | 0.2% | $91.21 | $91.09 | +0.1% | COM | 67103H107 |
| SPTM | SPDR SERIES TRUST | 12,455 | $1.028M | 0.2% | $82.50 | $68.27 | +20.8% | STATE STREET SPD | 78464A805 |
| EFG | ISHARES TR | 9,010 | $1.026M | 0.2% | $113.92 | $101.80 | +11.9% | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 12,787 | $1.026M | 0.2% | $80.22 | $63.46 | +26.4% | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,679 | $979K | 0.2% | $62.47 | $51.67 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 19,786 | $970K | 0.2% | $49.04 | $40.19 | +22.0% | SPONSORED ADR | 37733W204 |
| IWP | ISHARES TR | 7,070 | $968K | 0.2% | $136.94 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 10,049 | $965K | 0.2% | $96.06 | $78.11 | +23.0% | SHS | G5960L103 |
| ICLR | ICON PLC | 5,215 | $950K | 0.2% | $182.22 | $199.41 | -8.6% | SHS | G4705A100 |
| TAFM | AB ACTIVE ETFS INC | 37,305 | $948K | 0.2% | $25.42 | $25.31 | +0.4% | TAX AWARE INTERM | 00039J889 |
| TXN | TEXAS INSTRS INC | 5,464 | $948K | 0.2% | $173.50 | $165.32 | +4.9% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 15,749 | $947K | 0.2% | $60.11 | $40.73 | +47.6% | COM | 969457100 |
| INTU | INTUIT | 1,418 | $939K | 0.2% | $662.55 | $627.19 | +5.6% | COM | 461202103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 34,871 | $925K | 0.2% | $26.53 | $25.00 | +6.1% | FT VEST LAD | 33740U729 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,194 | $923K | 0.2% | $177.74 | $80.31 | +121.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 4,034 | $922K | 0.2% | $228.50 | $161.45 | +41.5% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,554 | $903K | 0.2% | $137.80 | $105.92 | +30.1% | COM | 416515104 |
| LOW | LOWES COS INC | 3,741 | $902K | 0.2% | $241.14 | $221.35 | +8.9% | COM | 548661107 |
| IWD | ISHARES TR | 4,288 | $902K | 0.2% | $210.34 | $190.79 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $888K | 0.2% | $879.40 | $701.39 | +25.3% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 6,701 | $878K | 0.2% | $131.03 | $107.24 | +22.2% | COM SHS | 040413205 |
| SMTH | ALPS ETF TR | 33,627 | $877K | 0.2% | $26.07 | $25.87 | +0.8% | SMITH CORE PLUS | 00162Q346 |
| PG | PROCTER AND GAMBLE CO | 6,106 | $875K | 0.2% | $143.32 | $150.40 | -4.7% | COM | 742718109 |
| KLAC | KLA CORP | 718 | $873K | 0.2% | $1215.78 | $791.45 | +53.5% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 17,567 | $864K | 0.2% | $49.21 | $37.19 | +32.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 8,667 | $860K | 0.2% | $99.18 | $119.36 | -16.9% | CL B | 911312106 |
| AVMV | AMERICAN CENTY ETF TR | 12,030 | $857K | 0.2% | $71.20 | $65.74 | +8.3% | AVANTIS US MID C | 025072133 |
| MCK | MCKESSON CORP | 1,043 | $856K | 0.2% | $820.48 | $579.73 | +41.5% | COM | 58155Q103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12,723 | $853K | 0.2% | $67.07 | $64.17 | +4.5% | GBL LISTED PVT | 46137V118 |
| IWF | ISHARES TR | 1,780 | $843K | 0.2% | $473.34 * | $97.00 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 6,765 | $832K | 0.2% | $122.96 | $129.15 | -4.8% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 1,454 | $823K | 0.2% | $566.34 | $437.38 | +29.5% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 8,756 | $816K | 0.2% | $93.20 | $57.92 | +60.9% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 1,725 | $810K | 0.2% | $469.72 | $538.62 | -12.8% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 2,882 | $804K | 0.2% | $279.14 | $246.12 | +13.4% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 746 | $801K | 0.2% | $1073.99 | $773.02 | +39.0% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 29,971 | $800K | 0.2% | $26.68 | $25.81 | +3.4% | MULTISECTOR BD | 72201R585 |
| PNC | PNC FINL SVCS GROUP INC | 3,822 | $798K | 0.2% | $208.75 | $134.84 | +54.8% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 3,086 | $793K | 0.2% | $257.01 | $204.93 | +25.4% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,727 | $783K | 0.2% | $453.36 | $441.86 | +2.6% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,262 | $775K | 0.2% | $614.21 | $479.59 | +28.1% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327 | $769K | 0.2% | $579.52 | $536.92 | +7.9% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 3,145 | $762K | 0.2% | $242.36 | $156.69 | +54.7% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 2,625 | $761K | 0.2% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 879 | $758K | 0.2% | $862.19 | $792.02 | +8.9% | COM | 22160K105 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $755K | 0.2% | $25.21 | $25.21 | +0.0% | TAX AWARE SHRT | 00039J202 |
| VFLO | VICTORY PORTFOLIOS II | 19,069 | $751K | 0.2% | $39.38 | $33.50 | +17.5% | SHARES FREE CASH | 92647X830 |
| AZN | ASTRAZENECA PLC | 7,992 | $735K | 0.2% | $91.94 | $77.58 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,519 | $735K | 0.2% | $483.59 | $419.44 | +15.3% | COM | 539830109 |
| WPC | WP CAREY INC | 11,367 | $732K | 0.2% | $64.36 | $56.15 | — | COM | 92936U109 |
| KO | COCA COLA CO | 10,394 | $727K | 0.2% | $69.91 | $58.89 | +18.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,358 | $723K | 0.2% | $113.76 | $105.51 | +7.8% | COM | 254687106 |
| DFEM | DIMENSIONAL ETF TRUST | 21,705 | $718K | 0.2% | $33.08 | $28.44 | +16.3% | EMERGING MKTS CO | 25434V732 |
| ROST | ROSS STORES INC | 3,968 | $715K | 0.2% | $180.16 | $136.46 | +32.0% | COM | 778296103 |
| MBB | ISHARES TR | 7,473 | $712K | 0.2% | $95.22 | $93.04 | +2.3% | MBS ETF | 464288588 |
| COR | CENCORA INC | 2,102 | $710K | 0.2% | $337.79 | $229.65 | +47.1% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 656 | $702K | 0.2% | $1070.13 | $941.70 | +13.6% | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,374 | $697K | 0.1% | $293.52 | $225.60 | +30.1% | COM | 502431109 |
| HSY | HERSHEY CO | 3,799 | $691K | 0.1% | $181.96 | $169.43 | +7.4% | COM | 427866108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,032 | $682K | 0.1% | $35.81 | $32.97 | +8.6% | FIRST TRUST S&P | 33738R738 |
| ETHA | ISHARES ETHEREUM TR | 30,311 | $680K | 0.1% | $22.43 * | $9.35 | -20.0% | SHS | 46438R105 |
| APP | APPLOVIN CORP | 986 | $664K | 0.1% | $673.82 | $91.24 | +638.6% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 2,453 | $658K | 0.1% | $268.30 | $300.21 | -10.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 26,492 | $658K | 0.1% | $24.84 | $14.91 | +66.6% | COM | 00206R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,273 | $653K | 0.1% | $287.20 | $282.54 | +1.7% | COM | 88262P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,913 | $650K | 0.1% | $223.14 | $198.22 | +12.6% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 2,838 | $646K | 0.1% | $227.74 * | $210.95 | +1.5% | COM | 743315103 |
| HOMB | HOME BANCSHARES INC | 23,093 | $642K | 0.1% | $27.78 | $23.74 | +17.0% | COM | 436893200 |
| SPGI | S&P GLOBAL INC | 1,225 | $640K | 0.1% | $522.59 | $454.33 | +15.0% | COM | 78409V104 |
| LIN | LINDE PLC | 1,492 | $636K | 0.1% | $426.52 | $438.78 | -2.8% | SHS | G54950103 |
| DFAR | DIMENSIONAL ETF TRUST | 27,539 | $631K | 0.1% | $22.90 | $23.28 | -1.6% | US REAL ESTATE E | 25434V823 |
| NOW | SERVICENOW INC | 4,077 | $625K | 0.1% | $153.19 | $170.06 | -9.9% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,883 | $619K | 0.1% | $69.67 | $60.89 | +14.4% | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 3,483 | $618K | 0.1% | $177.38 | $151.75 | +16.9% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 8,136 | $616K | 0.1% | $75.77 | $68.28 | +11.0% | US LARGE CAP VLU | 025072349 |
| PWR | QUANTA SVCS INC | 1,443 | $609K | 0.1% | $422.00 | $299.85 | +40.7% | COM | 74762E102 |
| TTE | TOTALENERGIES SE | 9,296 | $608K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| DFAW | DIMENSIONAL ETF TRUST | 8,152 | $603K | 0.1% | $73.98 | $71.59 | +3.3% | WORLD EQUITY ETF | 25434V617 |
| B | BARRICK MNG CORP | 13,833 | $602K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| APD | AIR PRODS & CHEMS INC | 2,427 | $600K | 0.1% | $247.07 | $247.80 | -1.0% | COM | 009158106 |
| SNY | SANOFI SA | 12,354 | $599K | 0.1% | $48.46 | $51.53 | -6.0% | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 4,416 | $597K | 0.1% | $135.13 | $113.05 | +19.5% | CL A | 032095101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 65,972 | $596K | 0.1% | $9.04 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| GD | GENERAL DYNAMICS CORP | 1,762 | $593K | 0.1% | $336.74 | $284.34 | +18.4% | COM | 369550108 |
| MCO | MOODYS CORP | 1,152 | $588K | 0.1% | $510.85 | $398.15 | +28.3% | COM | 615369105 |
| ORCL | ORACLE CORP | 2,966 | $578K | 0.1% | $194.93 | $154.47 | +26.2% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,883 | $576K | 0.1% | $83.75 | $81.78 | +2.4% | INT-TERM CORP | 92206C870 |
| CTRA | COTERRA ENERGY INC | 21,743 | $572K | 0.1% | $26.32 | $26.19 | +0.5% | COM | 127097103 |
| VBK | VANGUARD INDEX FDS | 1,888 | $570K | 0.1% | $302.08 | $282.43 | +7.0% | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 3,043 | $558K | 0.1% | $183.39 | $111.08 | +65.1% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 6,142 | $544K | 0.1% | $88.49 | $86.90 | +1.8% | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SERIES TRUST | 17,555 | $539K | 0.1% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| DFUS | DIMENSIONAL ETF TRUST | 7,243 | $537K | 0.1% | $74.17 | $63.26 | +17.2% | US EQUITY MARKET | 25434V401 |
| ROE | EA SERIES TRUST | 15,231 | $537K | 0.1% | $35.27 | $30.05 | +17.4% | ASTORIA US EQUAL | 02072L433 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,617 | $535K | 0.1% | $46.07 | $44.44 | +3.7% | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 1,867 | $533K | 0.1% | $285.40 | $95.73 | +198.1% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 4,009 | $532K | 0.1% | $132.77 | $75.65 | +75.5% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 5,315 | $531K | 0.1% | $99.91 | $72.09 | +38.6% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $527K | 0.1% | $603.40 | $567.65 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $523K | 0.1% | $330.01 | $502.55 | -34.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 9,506 | $523K | 0.1% | $55.00 | $37.79 | +45.5% | COM | 060505104 |
| AZO | AUTOZONE INC | 154 | $522K | 0.1% | $3391.95 | $3336.78 | +1.6% | COM | 053332102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,300 | $521K | 0.1% | $50.59 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SNA | SNAP ON INC | 1,499 | $517K | 0.1% | $344.63 | $269.43 | +27.9% | COM | 833034101 |
| URI | UNITED RENTALS INC | 637 | $516K | 0.1% | $809.31 | $738.59 | +9.6% | COM | 911363109 |
| CSCO | CISCO SYS INC | 6,690 | $515K | 0.1% | $77.03 | $46.06 | +66.4% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 11,960 | $511K | 0.1% | $42.69 | $40.73 | +4.8% | STATE STREET UTI | 81369Y886 |
| CSL | CARLISLE COS INC | 1,591 | $509K | 0.1% | $319.79 | $304.25 | +4.8% | COM | 142339100 |
| KVUE | KENVUE INC | 29,359 | $506K | 0.1% | $17.25 | $18.33 | -5.9% | COM | 49177J102 |
| AMGN | AMGEN INC | 1,546 | $506K | 0.1% | $327.29 | $263.21 | +24.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 11,312 | $506K | 0.1% | $44.71 | $45.08 | -0.8% | STATE STREET ENE | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,607 | $502K | 0.1% | $312.58 | $302.11 | +3.5% | COM | 127387108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,968 | $500K | 0.1% | $25.06 | $25.06 | — | COMMON STOCK | 35243J101 |
| ETN | EATON CORP PLC | 1,562 | $497K | 0.1% | $318.42 | $325.34 | -2.1% | SHS | G29183103 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 15,015 | $496K | 0.1% | $33.01 | $31.05 | +6.3% | FT VEST US EQUIT | 33740U455 |
| JLL | JONES LANG LASALLE INC | 1,471 | $495K | 0.1% | $336.47 | $215.18 | +56.4% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 2,542 | $493K | 0.1% | $194.03 | $213.97 | -9.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 8,346 | $487K | 0.1% | $58.38 | $64.16 | -9.0% | COM | 70450Y103 |
| BLK | BLACKROCK INC | 446 | $477K | 0.1% | $1069.63 | $989.66 | +8.2% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,841 | $476K | 0.1% | $258.80 | $248.98 | +3.9% | COM | 363576109 |
| DFIS | DIMENSIONAL ETF TRUST | 14,364 | $473K | 0.1% | $32.94 | $28.11 | +17.2% | INTL SMALL CAP E | 25434V773 |
| MKL | MARKEL GROUP INC | 218 | $469K | 0.1% | $2149.65 | $1562.19 | +37.6% | COM | 570535104 |
| IEFA | ISHARES TR | 12,526 | $468K | 0.1% | $37.39 * | $75.23 | +18.9% | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 5,399 | $466K | 0.1% | $86.27 | $114.64 | -24.7% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 3,643 | $465K | 0.1% | $127.64 | $117.01 | +9.1% | COM | 74340W103 |
| IJR | ISHARES TR | 11,890 | $459K | 0.1% | $38.60 * | $114.25 | +5.2% | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 4,813 | $459K | 0.1% | $95.35 | $92.48 | +3.1% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 5,685 | $456K | 0.1% | $80.28 | $70.21 | +14.3% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,214 | $454K | 0.1% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,060 | $453K | 0.1% | $219.73 | $192.06 | +14.4% | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 9,947 | $451K | 0.1% | $45.35 | $44.63 | +1.6% | STATE STREET MAT | 81369Y100 |
| SHEL | SHELL PLC | 6,138 | $451K | 0.1% | $73.49 | $71.62 | +2.6% | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 8,989 | $450K | 0.1% | $50.01 | $53.28 | -6.1% | COM | 892356106 |
| FAST | FASTENAL CO | 11,109 | $446K | 0.1% | $40.13 | $36.22 | +10.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 3,514 | $440K | 0.1% | $125.29 | $103.50 | +21.1% | COM | 002824100 |
| SYY | SYSCO CORP | 5,921 | $436K | 0.1% | $73.69 | $72.27 | +1.2% | COM | 871829107 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $434K | 0.1% | $32.85 | $30.84 | +6.5% | FT VEST US EQUIT | 33740U497 |
| ISTB | ISHARES TR | 8,867 | $432K | 0.1% | $48.75 | $47.16 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| TMUS | T-MOBILE US INC | 2,115 | $429K | 0.1% | $203.06 | $161.97 | +25.4% | COM | 872590104 |
| SPIB | SPDR SERIES TRUST | 12,614 | $426K | 0.1% | $33.81 | $33.10 | +2.1% | STATE STREET SPD | 78464A375 |
| TT | TRANE TECHNOLOGIES PLC | 1,087 | $423K | 0.1% | $389.20 | $426.32 | -8.7% | SHS | G8994E103 |
| AGG | ISHARES TR | 4,202 | $420K | 0.1% | $99.88 | $97.86 | +2.1% | CORE US AGGBD ET | 464287226 |
| BRO | BROWN & BROWN INC | 5,202 | $415K | 0.1% | $79.70 | $85.91 | -7.2% | COM | 115236101 |
| DFNM | DIMENSIONAL ETF TRUST | 8,586 | $414K | 0.1% | $48.17 | $47.26 | +1.9% | NATL MUN BD ETF | 25434V849 |
| FANG | DIAMONDBACK ENERGY INC | 2,744 | $413K | 0.1% | $150.33 | $185.51 | -19.0% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 839 | $412K | 0.1% | $490.49 | $419.79 | +16.8% | COM | 03076C106 |
| HEI/A | HEICO CORP NEW | 1,621 | $409K | 0.1% | $252.43 | $168.59 | +49.7% | CL A | 422806208 |
| WM | WASTE MGMT INC DEL | 1,860 | $409K | 0.1% | $219.73 | $171.11 | +28.4% | COM | 94106L109 |
| PULS | PGIM ETF TR | 8,110 | $402K | 0.1% | $49.59 | $49.61 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| ESGV | VANGUARD WORLD FD | 3,320 | $402K | 0.1% | $120.96 | $95.40 | +26.8% | ESG US STK ETF | 921910733 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,113 | $401K | 0.1% | $22.16 | $21.81 | +1.6% | MORTGAGE BACKED | 47804J792 |
| DGX | QUEST DIAGNOSTICS INC | 2,289 | $397K | 0.1% | $173.51 | $161.93 | +7.2% | COM | 74834L100 |
| AGNC | AGNC INVT CORP | 36,790 | $394K | 0.1% | $10.72 | $9.55 | — | COM | 00123Q104 |
| NEM | NEWMONT CORP | 3,947 | $394K | 0.1% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| SHY | ISHARES TR | 4,745 | $393K | 0.1% | $82.82 | $81.36 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 1,428 | $390K | 0.1% | $273.12 | $270.05 | +1.1% | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 11,926 | $389K | 0.1% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| WRB | BERKLEY W R CORP | 5,503 | $386K | 0.1% | $70.12 | $57.87 | +21.2% | COM | 084423102 |
| VO | VANGUARD INDEX FDS | 7,035 | $385K | 0.1% | $54.68 * | $62.76 | +15.6% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 8,039 | $384K | 0.1% | $47.83 | $33.01 | +43.0% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,237 | $384K | 0.1% | $90.70 | $70.87 | +28.0% | SHS | G25839104 |
| CRM | SALESFORCE INC | 1,443 | $382K | 0.1% | $264.95 | $261.77 | +1.2% | COM | 79466L302 |
| RKLB | ROCKET LAB CORP | 5,477 | $382K | 0.1% | $69.76 | $27.51 | +153.6% | COM | 773121108 |
| APO | APOLLO GLOBAL MGMT INC | 2,630 | $381K | 0.1% | $144.77 | $110.88 | +30.6% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 3,356 | $377K | 0.1% | $112.19 | $117.89 | -4.8% | COM | 704326107 |
| IWM | ISHARES TR | 1,526 | $376K | 0.1% | $246.17 | $216.18 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,800 | $371K | 0.1% | $54.59 | $48.25 | +13.1% | COM SHS | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 829 | $369K | 0.1% | $445.08 | $536.27 | -17.2% | COM | 776696106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $368K | 0.1% | $48.84 | $42.81 | +14.1% | FT VEST US EQT | 33740F839 |
| GL | GLOBE LIFE INC | 2,623 | $367K | 0.1% | $139.86 | $94.86 | +47.4% | COM | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,074 | $366K | 0.1% | $89.92 | $106.00 | -15.2% | COM | 98956P102 |
| PAAA | PGIM ETF TR | 7,095 | $364K | 0.1% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 16,321 | $363K | 0.1% | $22.24 | $21.45 | +3.7% | FT VEST LADDERED | 33740F169 |
| SRE | SEMPRA | 4,107 | $363K | 0.1% | $88.28 | $70.38 | +25.4% | COM | 816851109 |
| QUAL | ISHARES TR | 1,819 | $361K | 0.1% | $198.58 | $177.79 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 4,542 | $360K | 0.1% | $79.36 | $58.69 | +35.2% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 13,829 | $360K | 0.1% | $26.06 | $31.40 | -17.0% | CL B | 115637209 |
| SF | STIFEL FINL CORP | 2,877 | $360K | 0.1% | $125.22 | $78.72 | +59.1% | COM | 860630102 |
| HLN | HALEON PLC | 35,339 | $357K | 0.1% | $10.11 | $8.75 | +15.5% | SPON ADS | 405552100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,471 | $354K | 0.1% | $24.50 * | $30.56 | +12.1% | FT VEST LADDERED | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,376 | $354K | 0.1% | $257.14 | $264.83 | -2.9% | COM | 053015103 |
| LEN | LENNAR CORP | 3,431 | $353K | 0.1% | $102.79 | $141.72 | -27.5% | CL A | 526057104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,700 | $346K | 0.1% | $44.91 | $43.37 | +3.5% | FT VEST US EQT | 33740F680 |
| SE | SEA LTD | 2,705 | $345K | 0.1% | $127.57 | $75.46 | +69.1% | SPONSORD ADS | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 1,870 | $344K | 0.1% | $184.20 | $173.76 | +6.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 64 | $343K | 0.1% | $5355.50 | $3720.96 | +43.9% | COM | 09857L108 |
| BKDV | BNY MELLON ETF TRUST II | 11,773 | $342K | 0.1% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| STE | STERIS PLC | 1,333 | $338K | 0.1% | $253.59 | $233.31 | +8.7% | SHS USD | G8473T100 |
| CHE | CHEMED CORP NEW | 790 | $338K | 0.1% | $427.86 | $566.46 | -24.5% | COM | 16359R103 |
| SCI | SERVICE CORP INTL | 4,274 | $333K | 0.1% | $77.98 | $70.96 | +9.9% | COM | 817565104 |
| PSX | PHILLIPS 66 | 2,573 | $332K | 0.1% | $129.06 | $136.66 | -5.6% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 6,523 | $328K | 0.1% | $50.29 | $50.13 | +0.3% | TAX EXEMPT BD | 922907746 |
| SAP | SAP SE | 1,349 | $328K | 0.1% | $242.86 | $202.34 | +20.1% | SPON ADR | 803054204 |
| HMC | HONDA MOTOR LTD | 11,082 | $327K | 0.1% | $29.48 | $32.97 | -10.6% | ADR ECH CNV IN 3 | 438128308 |
| IJH | ISHARES TR | 4,933 | $326K | 0.1% | $66.00 | $64.43 | +2.4% | CORE S&P MCP ETF | 464287507 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,643 | $323K | 0.1% | $30.38 | $28.75 | +5.6% | FT VEST US EQUTY | 33740U422 |
| DFCF | DIMENSIONAL ETF TRUST | 7,579 | $323K | 0.1% | $42.56 | $42.00 | +1.3% | CORE FIXED INCOM | 25434V872 |
| PSA | PUBLIC STORAGE OPER CO | 1,236 | $321K | 0.1% | $259.53 | $284.74 | -8.9% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 3,038 | $320K | 0.1% | $105.45 | $89.94 | +17.3% | COM | 92939U106 |
| MS | MORGAN STANLEY | 1,804 | $320K | 0.1% | $177.48 | $123.45 | +43.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 3,230 | $316K | 0.1% | $97.76 | $116.00 | -15.7% | COM | 87612E106 |
| STT | STATE STR CORP | 2,441 | $315K | 0.1% | $129.01 | $70.53 | +81.7% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 962 | $312K | 0.1% | $324.16 | $310.03 | +4.5% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 14,845 | $310K | 0.1% | $20.89 | $19.65 | +6.3% | US REIT ETF | 808524847 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $307K | 0.1% | $45.69 | $44.50 | +2.7% | HENDERSON MTG | 47103U852 |
| VUG | VANGUARD INDEX FDS | 629 | $307K | 0.1% | $487.88 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 2,987 | $306K | 0.1% | $102.46 | $126.79 | -19.2% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 1,066 | $304K | 0.1% | $285.21 | $254.68 | +12.0% | COM | 929160109 |
| CARY | ANGEL OAK FUNDS TRUST | 14,594 | $304K | 0.1% | $20.83 | $20.67 | +0.8% | INCOME ETF | 03463K760 |
| MET | METLIFE INC | 3,810 | $301K | 0.1% | $78.93 | $71.54 | +10.3% | COM | 59156R108 |
| ZAPR | INNOVATOR ETFS TRUST | 11,648 | $300K | 0.1% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| JKHY | HENRY JACK & ASSOC INC | 1,632 | $298K | 0.1% | $182.51 | $162.46 | +12.3% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 1,679 | $295K | 0.1% | $175.58 | $179.74 | -2.3% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 1,626 | $295K | 0.1% | $181.29 | $185.64 | -2.3% | COM | 053484101 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $292K | 0.1% | $49.14 | $48.39 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 12,721 | $291K | 0.1% | $22.84 | $21.92 | +4.2% | VEST LADDERED SM | 33740F243 |
| BN | BROOKFIELD CORP | 6,325 | $290K | 0.1% | $45.89 | $34.57 | +32.7% | CL A LTD VT SH | 11271J107 |
| BAX | BAXTER INTL INC | 15,150 | $290K | 0.1% | $19.11 | $31.89 | -40.1% | COM | 071813109 |
| DFIP | DIMENSIONAL ETF TRUST | 6,893 | $286K | 0.1% | $41.55 | $41.59 | -0.1% | INFLATION PROTE | 25434V856 |
| SBUX | STARBUCKS CORP | 3,366 | $283K | 0.1% | $84.22 | $84.87 | -0.8% | COM | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,460 | $282K | 0.1% | $193.43 | $203.63 | -5.0% | CL A | 78410G104 |
| TEL | TE CONNECTIVITY PLC | 1,235 | $281K | 0.1% | $227.59 | $150.92 | +50.7% | ORD SHS | G87052109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,244 | $278K | 0.1% | $65.48 | $55.64 | +17.7% | MULTIFACTOR MI | 47804J206 |
| ZNOV | INNOVATOR ETFS TRUST | 10,392 | $277K | 0.1% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| MDLZ | MONDELEZ INTL INC | 5,136 | $276K | 0.1% | $53.83 | $65.15 | -17.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,188 | $275K | 0.1% | $125.84 | $130.26 | -3.4% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,322 | $272K | 0.1% | $117.21 | $107.78 | +8.7% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 2,534 | $271K | 0.1% | $107.11 | $104.24 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BURL | BURLINGTON STORES INC | 930 | $269K | 0.1% | $288.85 | $209.80 | +37.7% | COM | 122017106 |
| DFSD | DIMENSIONAL ETF TRUST | 5,592 | $268K | 0.1% | $47.95 | $47.67 | +0.6% | SHORT DURATION F | 25434V864 |
| INGR | INGREDION INC | 2,419 | $267K | 0.1% | $110.26 | $115.48 | -4.5% | COM | 457187102 |
| AOS | SMITH A O CORP | 3,976 | $266K | 0.1% | $66.88 | $66.39 | +0.7% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 8,884 | $266K | 0.1% | $29.89 | $37.12 | -19.5% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $264K | 0.1% | $569.60 | $479.57 | +18.9% | COM | 666807102 |
| SLI | STANDARD LITHIUM LTD | 58,322 | $261K | 0.1% | $4.47 | $1.48 | +201.7% | COM | 853606101 |
| INTC | INTEL CORP | 6,921 | $255K | 0.1% | $36.90 | $22.65 | +62.9% | COM | 458140100 |
| IDA | IDACORP INC | 2,010 | $254K | 0.1% | $126.58 | $100.58 | +25.8% | COM | 451107106 |
| MOAT | VANECK ETF TRUST | 2,435 | $252K | 0.1% | $103.56 | $88.02 | +17.7% | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC | 1,849 | $251K | 0.1% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,512 | $249K | 0.1% | $45.09 | $40.24 | +12.1% | FT VEST U.S. | 33740U406 |
| FCX | FREEPORT-MCMORAN INC | 4,859 | $247K | 0.1% | $50.78 | $43.31 | +17.3% | CL B | 35671D857 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $244K | 0.1% | $47.57 | $40.22 | +18.3% | FT VEST US EQT | 33740F698 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,521 | $244K | 0.1% | $25.66 | $25.20 | +1.8% | KENSINGTON HEDGE | 56167N183 |
| AEM | AGNICO EAGLE MINES LTD | 1,412 | $239K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| EQIX | EQUINIX INC | 309 | $237K | 0.1% | $765.62 | $771.83 | -0.7% | COM | 29444U700 |
| CDW | CDW CORP | 1,721 | $234K | 0.1% | $136.17 | $174.43 | -21.9% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,310 | $233K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,201 | $230K | 0.0% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| IAU | ISHARES GOLD TR | 2,837 | $230K | 0.0% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,603 | $230K | 0.0% | $63.71 | $87.39 | -27.1% | COM | 595017104 |
| LFUS | LITTELFUSE INC | 903 | $228K | 0.0% | $252.92 | $197.22 | +28.2% | COM | 537008104 |
| UBER | UBER TECHNOLOGIES INC | 2,789 | $228K | 0.0% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 2,392 | $223K | 0.0% | $93.07 | $90.45 | +2.9% | ACTIVE BD ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 2,376 | $222K | 0.0% | $93.59 | $100.76 | -7.1% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 4,363 | $222K | 0.0% | $50.88 | $121.23 | -58.0% | ADR | 670100205 |
| TMSL | T ROWE PRICE ETF INC | 6,172 | $222K | 0.0% | $35.90 | $34.06 | +5.4% | SMALL MID CAP | 87283Q826 |
| NPO | ENPRO INC | 1,033 | $221K | 0.0% | $214.05 | $170.96 | +25.3% | COM | 29355X107 |
| CMI | CUMMINS INC | 432 | $220K | 0.0% | $510.15 | $466.32 | +9.5% | COM | 231021106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,003 | $220K | 0.0% | $109.61 | $80.22 | +36.6% | COM | 681116109 |
| MC | MOELIS & CO | 3,173 | $218K | 0.0% | $68.74 | $54.26 | +25.4% | CL A | 60786M105 |
| DBMF | LITMAN GREGORY FDS TR | 7,706 | $216K | 0.0% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,025 | $213K | 0.0% | $42.44 | $35.36 | +20.0% | COM | 302081104 |
| SYK | STRYKER CORPORATION | 605 | $213K | 0.0% | $351.37 | $338.77 | +3.7% | COM | 863667101 |
| CACI | CACI INTL INC | 397 | $212K | 0.0% | $532.81 | $443.01 | +20.3% | CL A | 127190304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $211K | 0.0% | $79.73 | $78.49 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| CFR | CULLEN FROST BANKERS INC | 1,660 | $210K | 0.0% | $126.59 | $126.71 | -0.1% | COM | 229899109 |
| SHOP | SHOPIFY INC | 1,296 | $209K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,024 | $208K | 0.0% | $203.55 | $193.39 | +5.2% | COM NEW | 759351604 |
| HYG | ISHARES TR | 2,574 | $208K | 0.0% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,879 | $208K | 0.0% | $35.30 | $33.19 | +5.4% | COM | 04911A107 |
| WSO | WATSCO INC | 614 | $207K | 0.0% | $337.11 | $357.07 | -5.6% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,656 | $204K | 0.0% | $76.67 | $49.54 | +54.8% | COM | 61174X109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,240 | $203K | 0.0% | $38.74 | $38.35 | +1.0% | FT VEST U.S EQT | 33740U711 |
| GE | GE AEROSPACE | 657 | $203K | 0.0% | $308.23 | $300.80 | +2.4% | COM NEW | 369604301 |
| ENS | ENERSYS | 1,378 | $202K | 0.0% | $146.70 | $133.36 | +10.0% | COM | 29275Y102 |
| BTI | BRITISH AMERN TOB PLC | 3,553 | $201K | 0.0% | $56.61 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $181K | 0.0% | $6.30 | $6.36 | — | COMMON STOCK | 30290Y101 |
| PCG | PG&E CORP | 10,591 | $170K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| PR | PERMIAN RESOURCES CORP | 11,944 | $168K | 0.0% | $14.03 | $14.67 | -4.4% | CLASS A COM | 71424F105 |
| WEST | WESTROCK COFFEE CO | 33,453 | $136K | 0.0% | $4.07 | $8.82 | -53.8% | COM | 96145W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,783 | $97,740 | 0.0% | $2.81 | $3.11 | -9.6% | COM | 71601V105 |
| MSOX | ADVISORSHARES TR | 17,580 | $78,758 | 0.0% | $4.48 | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| LAR | LITHIUM ARGENTINA AG | 11,279 | $62,937 | 0.0% | $5.58 | $3.02 | +84.6% | COM SHS | H5012F103 |
| EVGO | EVGO INC | 14,500 | $42,195 | 0.0% | $2.91 | $2.48 | +17.5% | CL A COM | 30052F100 |
| EXAS | EXACT SCIENCES CORP | 41,837 | $41,837 | 0.0% | $1.00 * | $80.31 | +26.5% | COM | 30063P105 |
| PLUG | PLUG POWER INC | 10,000 | $19,700 | 0.0% | $1.97 | $2.61 | -24.5% | COM NEW | 72919P202 |