Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 491,110 | $61.04M | 12.6% | $124.28 | $64.07 | +94.0% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 106,094 | $22.48M | 4.6% | $211.90 | $164.74 | +28.6% | COM | 445658107 |
| DHI | D R HORTON INC | 108,370 | $14.87M | 3.1% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 162,100 | $10.55M | 2.2% | $65.09 * | $56.25 | +21.4% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 26,011 | $9.67M | 2.0% | $371.75 | $301.58 | +23.3% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,593 | $9.143M | 1.9% | $124.24 * | $567.57 | +14.6% | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,707 | $8.363M | 1.7% | $106.26 * | $94.50 | +21.6% | S&P 500 REVENUE | 46138G698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 147,530 | $8.336M | 1.7% | $56.50 | $51.79 | +9.1% | FT VEST US EQT | 33740F722 |
| IVV | ISHARES TR | 12,106 | $7.907M | 1.6% | $653.18 | $530.40 | +23.2% | CORE S&P500 ETF | 464287200 |
| GAP | GAP INC | 303,581 | $7.347M | 1.5% | $24.20 | $21.89 | +10.5% | COM | 364760108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,758 | $6.957M | 1.4% | $118.40 * | $104.98 | +25.0% | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 39,489 | $6.887M | 1.4% | $174.40 | $113.55 | +53.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 11,151 | $6.663M | 1.4% | $597.53 | $481.20 | +24.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,143 | $6.381M | 1.3% | $253.79 | $188.94 | +34.3% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 115,300 | $5.971M | 1.2% | $51.78 | $44.92 | +15.3% | FT VEST US EQT | 33740F862 |
| EOG | EOG RES INC | 40,083 | $5.795M | 1.2% | $144.57 | $122.13 | +18.4% | COM | 26875P101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 159,621 | $4.295M | 0.9% | $26.91 | $23.39 | +16.9% | FT VEST INTER EQ | 33740F573 |
| JAAA | JANUS DETROIT STR TR | 83,854 | $4.224M | 0.9% | $50.37 | $50.72 | -0.7% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,347 | $3.905M | 0.8% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 17,977 | $3.744M | 0.8% | $208.27 | $148.15 | +40.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,954 | $3.685M | 0.8% | $370.15 | $405.22 | -8.6% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 38,898 | $3.605M | 0.7% | $92.69 | $53.07 | +74.7% | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 6,213 | $3.555M | 0.7% | $572.15 | $555.25 | +3.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,304 | $3.25M | 0.7% | $287.55 | $186.59 | +54.1% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 65,957 | $2.976M | 0.6% | $45.12 | $39.89 | +13.1% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 74,638 | $2.9M | 0.6% | $38.86 | $33.61 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| GMOV | GMO ETF TRUST | 102,653 | $2.884M | 0.6% | $28.10 | $25.33 | +10.9% | GMO US VALUE | 90139K605 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,746 | $2.834M | 0.6% | $45.89 | $40.62 | +13.0% | COM | 06417N103 |
| SYM | SYMBOTIC INC | 52,505 | $2.793M | 0.6% | $53.20 | $39.37 | +35.1% | CLASS A COM | 87151X101 |
| BILZ | PIMCO ETF TR | 26,959 | $2.722M | 0.6% | $100.97 | $100.92 | +0.0% | ULTRA SHORT GOVT | 72201R577 |
| PFF | ISHARES TR | 80,928 | $2.454M | 0.5% | $30.32 | $31.42 | -3.5% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 71,973 | $2.445M | 0.5% | $33.97 | $28.06 | +21.1% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 60,945 | $2.374M | 0.5% | $38.96 | $35.57 | +9.5% | INTL CORE EQT MK | 25434V203 |
| BLK | BLACKROCK INC | 2,308 | $2.22M | 0.5% | $961.70 | $1040.16 | -7.5% | COM | 09290D101 |
| AOK | ISHARES TR | 54,879 | $2.189M | 0.5% | $39.89 | $36.57 | +9.1% | CORE 30/70 CONSE | 464289883 |
| INTC | INTEL CORP | 49,296 | $2.175M | 0.4% | $44.13 | $42.60 | +3.6% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 29,030 | $2.146M | 0.4% | $73.94 | $51.44 | +43.7% | GLB X MLP ENRG I | 37954Y293 |
| TCAF | T ROWE PRICE ETF INC | 60,010 | $2.136M | 0.4% | $35.59 | $34.32 | +3.7% | CAP APPRECIATION | 87283Q867 |
| XOM | EXXON MOBIL CORP | 12,310 | $2.089M | 0.4% | $169.66 | $109.72 | +54.6% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 18,677 | $2.063M | 0.4% | $110.47 | $95.38 | +15.8% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORPORATION | 9,958 | $2.06M | 0.4% | $206.89 | $143.66 | +44.0% | COM | 166764100 |
| MINT | PIMCO ETF TR | 19,725 | $1.984M | 0.4% | $100.57 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ACIO | ETF SER SOLUTIONS | 46,909 | $1.968M | 0.4% | $41.96 | $40.04 | +4.8% | APTUS COLLRD INV | 26922A222 |
| V | VISA INC | 6,299 | $1.904M | 0.4% | $302.25 | $270.28 | +11.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,121 | $1.894M | 0.4% | $309.50 | $175.21 | +76.7% | COM | 11135F101 |
| SH | PROSHARES TR | 47,897 | $1.817M | 0.4% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| JPM | JPMORGAN CHASE & CO | 6,175 | $1.816M | 0.4% | $294.16 | $184.88 | +59.1% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 8,439 | $1.803M | 0.4% | $213.67 | $95.77 | +123.1% | COM NEW | 512807306 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,131 | $1.786M | 0.4% | $42.40 | $38.08 | +11.3% | FT VEST US EQT | 33740F615 |
| VZ | VERIZON COMMUNICATIONS INC | 34,384 | $1.726M | 0.4% | $50.20 | $38.27 | +31.2% | COM | 92343V104 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,413 | $1.718M | 0.4% | $70.36 | $65.32 | +7.7% | LNG/SHT EQUITY | 33739P103 |
| PM | PHILIP MORRIS INTL INC | 10,306 | $1.704M | 0.4% | $165.34 | $100.29 | +64.9% | COM | 718172109 |
| EFA | ISHARES TR | 17,476 | $1.697M | 0.3% | $97.13 | $79.74 | +21.8% | MSCI EAFE ETF | 464287465 |
| GAIN | GLADSTONE INVT CORP | 119,068 | $1.691M | 0.3% | $14.20 | $11.80 | +20.3% | COM | 376546107 |
| VTV | VANGUARD INDEX FDS | 8,414 | $1.651M | 0.3% | $196.19 | $170.13 | +15.3% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,674 | $1.628M | 0.3% | $286.89 | $202.58 | +41.6% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 16,734 | $1.603M | 0.3% | $95.82 | $94.92 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| DFAT | DIMENSIONAL ETF TRUST | 25,341 | $1.583M | 0.3% | $62.45 | $55.44 | +12.6% | US TARGETED VLU | 25434V609 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,174 | $1.574M | 0.3% | $22.12 | $20.90 | +5.9% | COM | 140501107 |
| TRIN | TRINITY CAP INC | 105,499 | $1.552M | 0.3% | $14.71 | $11.85 | +24.1% | COM | 896442308 |
| MAIN | MAIN STR CAP CORP | 28,752 | $1.523M | 0.3% | $52.96 | $50.42 | +5.0% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 119,692 | $1.515M | 0.3% | $12.66 | $13.30 | -4.8% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 83,838 | $1.511M | 0.3% | $18.02 | $18.29 | -1.5% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 19,904 | $1.466M | 0.3% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| HTGC | HERCULES CAPITAL INC | 98,333 | $1.452M | 0.3% | $14.77 | $18.88 | -21.8% | COM | 427096508 |
| TJX | TJX COS INC NEW | 8,988 | $1.435M | 0.3% | $159.70 | $115.46 | +38.3% | COM | 872540109 |
| NFLX | NETFLIX INC. | 14,790 | $1.422M | 0.3% | $96.15 | $101.92 | -5.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,267 | $1.406M | 0.3% | $430.29 | $209.06 | +105.8% | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,101 | $1.4M | 0.3% | $23.69 | $25.91 | -8.6% | COMMON STOCK | 09261X102 |
| FDUS | FIDUS INVT CORP | 79,654 | $1.388M | 0.3% | $17.42 | $16.90 | +3.1% | COM | 316500107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,917 | $1.376M | 0.3% | $40.57 | $42.11 | -3.7% | FIRST TR TA HIYL | 33738D408 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 74,798 | $1.375M | 0.3% | $18.38 | $21.10 | -12.9% | COM | 83012A109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,493 | $1.367M | 0.3% | $25.55 | $26.73 | -4.4% | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 27,301 | $1.366M | 0.3% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 79,497 | $1.333M | 0.3% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,309 | $1.327M | 0.3% | $92.76 | $90.13 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,744 | $1.306M | 0.3% | $24.77 | $24.51 | +1.1% | SMITH UNCONSTRAI | 33740F888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,781 | $1.298M | 0.3% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,823 | $1.292M | 0.3% | $337.98 | $180.95 | +86.8% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,889 | $1.279M | 0.3% | $328.90 | $337.08 | -2.4% | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 13,800 | $1.263M | 0.3% | $91.52 | $82.20 | +11.3% | STATE STREET SPD | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $1.259M | 0.3% | $479.20 | $432.72 | +10.7% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 113,334 | $1.253M | 0.3% | $11.06 | $12.74 | -13.2% | COM | 69121K104 |
| USB | US BANCORP | 23,732 | $1.234M | 0.3% | $52.01 | $38.33 | +35.7% | COM NEW | 902973304 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 46,806 | $1.23M | 0.3% | $26.27 | $25.40 | +3.4% | FT VEST LAD | 33740U729 |
| KLAC | KLA CORP | 830 | $1.222M | 0.3% | $1472.62 | $882.12 | +66.9% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,440 | $1.219M | 0.3% | $499.71 | $467.03 | +7.0% | CL A | 57636Q104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 86,033 | $1.201M | 0.2% | $13.96 | $18.04 | -22.6% | COM SHS | 61774A103 |
| TXN | TEXAS INSTRS INC | 6,139 | $1.192M | 0.2% | $194.14 | $169.37 | +14.6% | COM | 882508104 |
| IEFA | ISHARES TR | 20,434 | $1.182M | 0.2% | $57.84 * | $82.24 | +10.1% | CORE MSCI EAFE | 46432F842 |
| GLAD | GLADSTONE CAP CORP | 68,107 | $1.182M | 0.2% | $17.35 | $18.71 | -7.3% | COM NEW | 376535878 |
| MRSH | MARSH & MCLENNAN COS INC | 6,716 | $1.165M | 0.2% | $173.46 | $197.47 | -12.2% | COM | 571748102 |
| IWF | ISHARES TR | 2,697 | $1.15M | 0.2% | $426.43 * | $102.61 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| GWW | WW GRAINGER INC | 1,050 | $1.145M | 0.2% | $1090.65 | $934.38 | +16.7% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 3,341 | $1.142M | 0.2% | $341.74 | $214.94 | +59.0% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,032 | $1.121M | 0.2% | $44.80 | $46.09 | -2.8% | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 1,282 | $1.109M | 0.2% | $865.18 | $638.03 | +35.6% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 4,561 | $1.106M | 0.2% | $242.60 | $225.90 | +7.4% | COM | 907818108 |
| TAFM | AB ACTIVE ETFS INC | 43,298 | $1.095M | 0.2% | $25.30 | $25.34 | -0.2% | TAX AWARE INTERM | 00039J889 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,784 | $1.088M | 0.2% | $92.31 | $91.18 | +1.2% | COM | 67103H107 |
| TCHP | T ROWE PRICE ETF INC | 24,205 | $1.069M | 0.2% | $44.18 | $39.05 | +13.1% | PRICE BLUE CHIP | 87283Q107 |
| ANET | ARISTA NETWORKS INC | 8,656 | $1.063M | 0.2% | $122.78 | $113.23 | +8.4% | COM SHS | 040413205 |
| IWP | ISHARES TR | 8,138 | $1.043M | 0.2% | $128.11 | $128.20 | -0.1% | RUS MD CP GR ETF | 464287481 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,110 | $1.001M | 0.2% | $474.53 | $282.54 | +68.0% | COM | 88262P102 |
| PG | PROCTER & GAMBLE CO | 6,825 | $986K | 0.2% | $144.44 | $150.50 | -4.0% | COM | 742718109 |
| EFG | ISHARES TR | 8,836 | $984K | 0.2% | $111.38 | $101.80 | +9.4% | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,131 | $964K | 0.2% | $135.23 | $108.39 | +24.8% | COM | 416515104 |
| SCHD | SCHWAB STRATEGIC TR | 31,035 | $952K | 0.2% | $30.68 | $26.21 | +17.0% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,467 | $946K | 0.2% | $146.27 | $94.60 | +54.6% | CL A | 69608A108 |
| DFEM | DIMENSIONAL ETF TRUST | 27,196 | $940K | 0.2% | $34.55 | $29.87 | +15.7% | EMERGING MKTS CO | 25434V732 |
| UL | UNILEVER PLC | 16,486 | $939K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| PH | PARKER-HANNIFIN CORP | 1,049 | $939K | 0.2% | $895.16 | $710.48 | +26.0% | COM | 701094104 |
| T | AT&T INC | 32,319 | $937K | 0.2% | $28.99 | $17.04 | +70.2% | COM | 00206R102 |
| BKDV | BNY MELLON ETF TRUST II | 31,120 | $923K | 0.2% | $29.66 | $29.48 | +0.6% | DYNAMIC VALUE | 05613H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,113 | $904K | 0.2% | $64.08 | $51.67 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| AVMV | AMERICAN CENTY ETF TR | 11,982 | $889K | 0.2% | $74.18 | $65.74 | +12.8% | AVANTIS US MID C | 025072133 |
| PWR | QUANTA SVCS INC | 1,615 | $887K | 0.2% | $549.04 | $322.76 | +70.1% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 10,169 | $881K | 0.2% | $86.65 | $78.31 | +10.6% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 883 | $880K | 0.2% | $996.94 | $792.02 | +25.8% | COM | 22160K105 |
| SMTH | ALPS ETF TR | 33,627 | $866K | 0.2% | $25.75 | $25.87 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| WMB | WILLIAMS COS INC | 11,701 | $852K | 0.2% | $72.78 | $40.73 | +78.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $849K | 0.2% | $244.44 | $146.96 | +66.3% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 | $849K | 0.2% | $446.54 | $444.09 | +0.6% | COM | 92532F100 |
| ABBV | ABBVIE INC | 3,890 | $846K | 0.2% | $217.46 | $161.45 | +34.7% | COM | 00287Y109 |
| GSK | GSK PLC | 14,914 | $823K | 0.2% | $55.19 | $40.19 | +37.3% | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 3,759 | $803K | 0.2% | $213.67 | $190.79 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 17,376 | $799K | 0.2% | $45.97 | $37.19 | +23.6% | COM | 89832Q109 |
| SPTM | SPDR SERIES TRUST | 9,997 | $790K | 0.2% | $79.06 | $68.27 | +15.8% | STATE STREET SPD | 78464A805 |
| ASML | ASML HLDG NV | 597 | $789K | 0.2% | $1321.21 | $941.70 | +40.3% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SVCS INC | 7,991 | $786K | 0.2% | $98.38 | $119.36 | -17.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 3,773 | $785K | 0.2% | $208.11 | $134.84 | +54.3% | COM | 693475105 |
| LIN | LINDE PLC | 1,574 | $780K | 0.2% | $495.61 | $440.51 | +12.5% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 12,696 | $778K | 0.2% | $61.26 | $46.02 | +33.1% | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 842 | $774K | 0.2% | $919.62 | $800.37 | +14.9% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 10,109 | $774K | 0.2% | $76.54 | $63.46 | +20.6% | STATE STREET SPD | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $774K | 0.2% | $604.39 | $419.44 | +44.1% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 7,295 | $771K | 0.2% | $105.75 | $128.76 | -17.9% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,229 | $769K | 0.2% | $345.09 | $225.60 | +53.0% | COM | 502431109 |
| HSY | HERSHEY CO | 3,691 | $767K | 0.2% | $207.89 | $169.43 | +22.7% | COM | 427866108 |
| CTRA | COTERRA ENERGY INC | 21,750 | $764K | 0.2% | $35.14 | $26.19 | +34.2% | COM | 127097103 |
| WPC | WP CAREY INC | 11,182 | $760K | 0.2% | $67.96 | $56.15 | — | COM | 92936U109 |
| INTU | INTUIT | 1,751 | $757K | 0.2% | $432.48 | $598.62 | -27.8% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,594 | $757K | 0.2% | $291.69 | $215.32 | +35.5% | COM | 89417E109 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $754K | 0.2% | $25.18 | $25.21 | -0.1% | TAX AWARE SHRT | 00039J202 |
| LOW | LOWES COS INC | 3,175 | $750K | 0.2% | $236.25 | $221.35 | +6.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,787 | $730K | 0.2% | $192.88 | $128.24 | +50.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,993 | $713K | 0.1% | $357.61 | $331.94 | +7.8% | SHS | G29183103 |
| EJAN | INNOVATOR ETFS TRUST | 20,884 | $709K | 0.1% | $33.93 | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| ISRG | INTUITIVE SURGICAL INC | 1,532 | $706K | 0.1% | $460.99 | $440.87 | +4.6% | COM NEW | 46120E602 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 67,545 | $704K | 0.1% | $10.43 | $9.15 | +14.0% | ENERGY ETF | 890930209 |
| ICLR | ICON PLC | 6,363 | $704K | 0.1% | $110.66 | $188.07 | -41.2% | SHS | G4705A100 |
| MBB | ISHARES TR | 7,384 | $701K | 0.1% | $94.95 | $93.04 | +2.1% | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 3,551 | $700K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SNPS | SYNOPSYS INC | 1,750 | $694K | 0.1% | $396.48 | $537.39 | -26.2% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 1,202 | $694K | 0.1% | $577.18 | $479.59 | +20.3% | UNIT SER 1 | 46090E103 |
| DFAW | DIMENSIONAL ETF TRUST | 9,358 | $690K | 0.1% | $73.78 | $72.18 | +2.2% | WORLD EQUITY ETF | 25434V617 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,043 | $686K | 0.1% | $36.02 | $32.97 | +9.3% | FIRST TRUST S&P | 33738R738 |
| KO | COCA COLA CO | 8,935 | $679K | 0.1% | $76.05 | $58.89 | +29.1% | COM | 191216100 |
| DEO | DIAGEO PLC | 8,974 | $668K | 0.1% | $74.45 | $103.73 | -28.2% | SPON ADR NEW | 25243Q205 |
| SGOV | ISHARES TR | 6,624 | $667K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VFLO | VICTORY PORTFOLIOS II | 16,766 | $662K | 0.1% | $39.48 | $33.50 | +17.8% | SHARES FREE CASH | 92647X830 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,034 | $660K | 0.1% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| TTE | TOTALENERGIES SE | 7,218 | $657K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| AVLV | AMERICAN CENTY ETF TR | 8,136 | $656K | 0.1% | $80.61 | $68.28 | +18.1% | US LARGE CAP VLU | 025072349 |
| MU | MICRON TECHNOLOGY INC | 1,934 | $653K | 0.1% | $337.76 | $106.00 | +218.7% | COM | 595112103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,211 | $642K | 0.1% | $290.43 | $247.80 | +17.2% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 3,233 | $641K | 0.1% | $198.25 | $210.38 | -5.8% | COM | 743315103 |
| CSL | CARLISLE COS INC | 1,905 | $635K | 0.1% | $333.57 | $314.01 | +6.2% | COM | 142339100 |
| APH | AMPHENOL CORP | 5,023 | $635K | 0.1% | $126.34 | $116.40 | +8.5% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 3,411 | $629K | 0.1% | $184.30 | $151.75 | +21.4% | MCAP VL IDXVIP | 922908512 |
| PYLD | PIMCO ETF TR | 23,963 | $628K | 0.1% | $26.20 | $25.81 | +1.5% | MULTISECTOR BD | 72201R585 |
| HOMB | HOME BANCSHARES INC | 23,234 | $626K | 0.1% | $26.93 | $23.74 | +13.4% | COM | 436893200 |
| VNQ | VANGUARD INDEX FDS | 6,871 | $609K | 0.1% | $88.70 | $87.41 | +1.5% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 13,241 | $608K | 0.1% | $45.89 | $41.13 | +11.6% | STATE STREET UTI | 81369Y886 |
| DFCF | DIMENSIONAL ETF TRUST | 14,277 | $603K | 0.1% | $42.22 | $42.31 | -0.2% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 8,435 | $600K | 0.1% | $71.13 | $60.89 | +16.8% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 13,186 | $599K | 0.1% | $45.46 * | $115.51 | +7.6% | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI SA | 12,289 | $592K | 0.1% | $48.18 | $51.53 | -6.5% | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,437 | $582K | 0.1% | $90.42 | $100.78 | -10.3% | COM | 98956P102 |
| WFC | WELLS FARGO & CO | 7,204 | $574K | 0.1% | $79.61 | $57.92 | +37.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 4,980 | $573K | 0.1% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,883 | $570K | 0.1% | $82.75 | $81.78 | +1.2% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 11,673 | $569K | 0.1% | $48.75 | $40.36 | +20.8% | COM | 060505104 |
| TGT | TARGET CORP | 4,675 | $567K | 0.1% | $121.21 | $114.86 | +5.5% | COM | 87612E106 |
| SHEL | SHELL PLC | 6,089 | $566K | 0.1% | $93.01 | $71.62 | +29.9% | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 3,100 | $565K | 0.1% | $182.41 | $156.69 | +16.4% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 1,864 | $563K | 0.1% | $302.29 | $282.43 | +7.0% | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 11,243 | $562K | 0.1% | $49.97 | $45.26 | +10.4% | STATE STREET MAT | 81369Y100 |
| CSCO | CISCO SYS INC | 7,223 | $560K | 0.1% | $77.59 | $48.44 | +60.2% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 2,159 | $556K | 0.1% | $257.35 | $246.12 | +4.6% | MCAP GR IDXVIP | 922908538 |
| DFIS | DIMENSIONAL ETF TRUST | 16,217 | $546K | 0.1% | $33.67 | $28.87 | +16.6% | INTL SMALL CAP E | 25434V773 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,505 | $541K | 0.1% | $47.02 | $44.44 | +5.8% | SHS | 33734H106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 877 | $541K | 0.1% | $616.52 | $567.65 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 1,483 | $539K | 0.1% | $363.33 | $269.43 | +34.8% | COM | 833034101 |
| TMSL | T ROWE PRICE ETF INC | 14,444 | $530K | 0.1% | $36.67 | $36.24 | +1.2% | SMALL MID CAP | 87283Q826 |
| NEE | NEXTERA ENERGY INC | 5,676 | $527K | 0.1% | $92.87 | $70.21 | +32.3% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,660 | $526K | 0.1% | $197.79 | $185.51 | +6.6% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,261 | $526K | 0.1% | $416.74 | $426.06 | -2.2% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,482 | $521K | 0.1% | $351.77 | $263.21 | +33.7% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,300 | $521K | 0.1% | $50.61 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 5,387 | $519K | 0.1% | $96.37 | $105.51 | -8.7% | COM | 254687106 |
| ROST | ROSS STORES INC | 2,396 | $519K | 0.1% | $216.67 | $136.46 | +58.8% | COM | 778296103 |
| URI | UNITED RENTALS INC | 712 | $518K | 0.1% | $728.22 | $749.17 | -2.8% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,215 | $517K | 0.1% | $425.45 | $454.33 | -6.4% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,248 | $514K | 0.1% | $70.91 | $63.26 | +12.1% | US EQUITY MARKET | 25434V401 |
| APO | APOLLO GLOBAL MGMT INC | 4,581 | $510K | 0.1% | $111.41 | $116.33 | -4.2% | COM | 03769M106 |
| KVUE | KENVUE INC | 29,453 | $508K | 0.1% | $17.24 | $18.33 | -5.9% | COM | 49177J102 |
| MCO | MOODYS CORP | 1,159 | $506K | 0.1% | $436.25 | $398.15 | +9.6% | COM | 615369105 |
| NOW | SERVICENOW INC | 4,800 | $502K | 0.1% | $104.55 | $162.16 | -35.5% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,267 | $497K | 0.1% | $16.43 | $17.38 | -6.8% | COM | 42250P103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,941 | $491K | 0.1% | $22.38 | $21.74 | +2.9% | FT VEST LADDERED | 33740F169 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,014 | $490K | 0.1% | $162.47 | $197.94 | -17.9% | COM | 11133T103 |
| ETHA | ISHARES ETHEREUM TR | 30,833 | $488K | 0.1% | $15.83 * | $9.29 | -43.2% | SHS | 46438R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $488K | 0.1% | $491.62 | $536.92 | -8.5% | COM | 883556102 |
| FAST | FASTENAL CO | 10,484 | $486K | 0.1% | $46.40 | $36.22 | +28.1% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,723 | $479K | 0.1% | $277.87 | $301.86 | -7.9% | COM | 127387108 |
| PLD | PROLOGIS INC. | 3,618 | $478K | 0.1% | $132.18 * | $117.01 | +10.3% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 2,573 | $469K | 0.1% | $182.21 | $136.66 | +33.3% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,276 | $465K | 0.1% | $45.23 | $61.18 | -26.1% | COM | 70450Y103 |
| COR | CENCORA INC | 1,477 | $464K | 0.1% | $314.07 | $229.65 | +36.8% | COM | 03073E105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,909 | $447K | 0.1% | $56.52 | $64.17 | -11.9% | GBL LISTED PVT | 46137V118 |
| FLRN | SPDR SERIES TRUST | 14,382 | $443K | 0.1% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| NEM | NEWMONT CORP | 4,056 | $439K | 0.1% | $108.25 | $45.19 | +139.6% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 2,212 | $439K | 0.1% | $198.29 | $300.21 | -34.0% | SHS CLASS A | G1151C101 |
| JLL | JONES LANG LASALLE INC | 1,439 | $438K | 0.1% | $304.32 | $215.18 | +41.4% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $435K | 0.1% | $270.64 | $500.00 | -45.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 6,209 | $433K | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $432K | 0.1% | $32.67 | $30.84 | +5.9% | FT VEST US EQUIT | 33740U497 |
| WEC | WEC ENERGY GROUP INC | 3,719 | $431K | 0.1% | $115.78 | $93.97 | +23.2% | COM | 92939U106 |
| ISTB | ISHARES TR | 8,867 | $430K | 0.1% | $48.46 | $47.16 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| SPIB | SPDR SERIES TRUST | 12,614 | $423K | 0.1% | $33.54 | $33.10 | +1.3% | STATE STREET SPD | 78464A375 |
| ROE | EA SERIES TRUST | 11,934 | $423K | 0.1% | $35.43 | $30.05 | +17.9% | ASTORIA US EQUAL | 02072L433 |
| DFAR | DIMENSIONAL ETF TRUST | 17,814 | $421K | 0.1% | $23.65 | $23.28 | +1.6% | US REAL ESTATE E | 25434V823 |
| CME | CME GROUP INC | 1,426 | $421K | 0.1% | $295.35 | $270.05 | +9.4% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 220 | $421K | 0.1% | $1914.07 | $1562.19 | +22.5% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 11,330 | $416K | 0.1% | $36.75 | $75.82 | -51.5% | ADR | 670100205 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,615 | $414K | 0.1% | $32.81 | $31.05 | +5.7% | FT VEST US EQUIT | 33740U455 |
| WM | WASTE MGMT INC DEL | 1,788 | $411K | 0.1% | $229.85 | $171.11 | +34.3% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 2,370 | $408K | 0.1% | $172.05 | $183.72 | -7.3% | COM | 84265V105 |
| DG | DOLLAR GEN CORP | 3,428 | $407K | 0.1% | $118.73 | $75.65 | +56.9% | COM | 256677105 |
| BAX | BAXTER INTL INC | 24,118 | $405K | 0.1% | $16.80 | $27.23 | -38.3% | COM | 071813109 |
| AGG | ISHARES TR | 4,071 | $404K | 0.1% | $99.27 | $97.86 | +1.4% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 13,985 | $401K | 0.1% | $28.71 | $34.48 | -16.7% | CL A | 20030N101 |
| PULS | PGIM ETF TR | 8,110 | $401K | 0.1% | $49.50 | $49.61 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| DFNM | DIMENSIONAL ETF TRUST | 8,320 | $399K | 0.1% | $47.93 | $47.26 | +1.4% | NATL MUN BD ETF | 25434V849 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,113 | $399K | 0.1% | $22.01 | $21.81 | +0.9% | MORTGAGE BACKED | 47804J792 |
| AMT | AMERICAN TOWER CORP | 2,308 | $398K | 0.1% | $172.60 | $178.40 | -2.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,624 | $395K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 2,507 | $394K | 0.1% | $157.22 | $213.97 | -26.5% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 1,867 | $392K | 0.1% | $209.98 | $161.97 | +29.7% | COM | 872590104 |
| SHY | ISHARES TR | 4,745 | $392K | 0.1% | $82.57 | $81.36 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| APP | APPLOVIN CORP | 978 | $389K | 0.1% | $398.00 | $91.24 | +336.2% | COM CL A | 03831W108 |
| SRE | SEMPRA | 3,936 | $382K | 0.1% | $97.16 | $70.38 | +38.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 4,135 | $381K | 0.1% | $92.12 | $114.32 | -19.4% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 4,051 | $381K | 0.1% | $93.98 | $72.09 | +30.4% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 1,399 | $379K | 0.1% | $270.94 * | $281.67 | -8.2% | COM | 74460D109 |
| IWM | ISHARES TR | 1,528 | $379K | 0.1% | $248.04 | $216.18 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 3,320 | $373K | 0.1% | $112.27 | $95.40 | +17.7% | ESG US STK ETF | 921910733 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,110 | $373K | 0.1% | $90.67 | $70.87 | +27.9% | SHS | G25839104 |
| PAAA | PGIM ETF TR | 7,232 | $370K | 0.1% | $51.18 | $51.33 | -0.3% | AAA CLO ETF | 69344A834 |
| CVS | CVS HEALTH CORP | 5,145 | $370K | 0.1% | $71.83 | $60.83 | +18.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 109 | $368K | 0.1% | $3377.78 | $3336.78 | +1.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,489 | $366K | 0.1% | $147.13 | $154.47 | -4.8% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 36,384 | $365K | 0.1% | $10.03 | $9.55 | — | COM | 00123Q104 |
| GL | GLOBE LIFE INC | 2,613 | $364K | 0.1% | $139.17 | $94.86 | +46.7% | COM | 37959E102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $361K | 0.1% | $47.91 | $42.81 | +11.9% | FT VEST US EQT | 33740F839 |
| PPG | PPG INDS INC | 3,364 | $360K | 0.1% | $106.88 | $125.25 | -14.7% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,759 | $357K | 0.1% | $203.14 | $257.09 | -21.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 3,480 | $357K | 0.1% | $102.68 | $103.50 | -0.8% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $357K | 0.1% | $195.95 | $161.93 | +21.0% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,647 | $354K | 0.1% | $62.75 | $90.63 | -30.8% | COM | 101137107 |
| B | BARRICK MNG CORP | 8,651 | $353K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| HLN | HALEON PLC | 34,883 | $349K | 0.1% | $10.01 | $8.75 | +14.3% | SPON ADS | 405552100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $336K | 0.1% | $215.10 | $192.06 | +12.0% | DIV APP ETF | 921908844 |
| HEI/A | HEICO CORP NEW | 1,584 | $334K | 0.1% | $211.09 | $168.59 | +25.2% | CL A | 422806208 |
| IJH | ISHARES TR | 4,933 | $333K | 0.1% | $67.53 | $64.43 | +4.8% | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 3,821 | $332K | 0.1% | $86.83 | $138.26 | -37.2% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 956 | $328K | 0.1% | $343.30 | $284.34 | +20.7% | COM | 369550108 |
| SF | STIFEL FINL CORP | 4,396 | $325K | 0.1% | $73.92 | $87.95 | -16.0% | COM | 860630102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,366 | $324K | 0.1% | $43.96 | $43.37 | +1.4% | FT VEST US EQT | 33740F680 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,643 | $323K | 0.1% | $30.32 | $28.75 | +5.5% | FT VEST US EQUTY | 33740U422 |
| MS | MORGAN STANLEY | 1,958 | $322K | 0.1% | $164.60 | $127.34 | +29.2% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 989 | $322K | 0.1% | $325.38 | $215.56 | +50.9% | COM | 122017106 |
| SCHH | SCHWAB STRATEGIC TR | 14,925 | $321K | 0.1% | $21.49 | $19.65 | +9.4% | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 1,977 | $317K | 0.1% | $160.32 | $173.44 | -7.6% | COM | 697435105 |
| SYY | SYSCO CORP | 4,438 | $317K | 0.1% | $71.32 | $72.27 | -1.3% | COM | 871829107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,343 | $313K | 0.1% | $23.49 * | $30.56 | +10.5% | FT VEST LADDERED | 33740F755 |
| FNF | FIDELITY NATL FINL INC | 6,706 | $311K | 0.1% | $46.38 | $48.25 | -3.9% | COM SHS | 31620R303 |
| SHW | SHERWIN WILLIAMS CO | 951 | $305K | 0.1% | $320.56 | $310.03 | +3.4% | COM | 824348106 |
| ZAPR | INNOVATOR ETFS TRUST | 11,648 | $304K | 0.1% | $26.10 | $24.65 | +5.9% | EQUITY DEFINED P | 45784N726 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $304K | 0.1% | $45.18 | $44.50 | +1.5% | HENDERSON MTG | 47103U852 |
| BKNG | BOOKING HOLDINGS INC | 72 | $303K | 0.1% | $4210.43 * | $3645.70 | -95.4% | COM | 09857L108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 13,145 | $303K | 0.1% | $23.06 | $21.97 | +5.0% | VEST LADDERED SM | 33740F243 |
| SCHG | SCHWAB STRATEGIC TR | 10,305 | $300K | 0.1% | $29.13 | $27.39 | +6.4% | US LCAP GR ETF | 808524300 |
| AEM | AGNICO EAGLE MINES LTD | 1,470 | $298K | 0.1% | $202.99 | $169.44 | +19.8% | COM | 008474108 |
| MET | METLIFE INC | 4,191 | $296K | 0.1% | $70.72 | $71.83 | -1.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 1,210 | $296K | 0.1% | $244.22 | $201.41 | +21.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,224 | $294K | 0.1% | $131.97 | $100.76 | +31.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 1,070 | $291K | 0.1% | $272.30 | $254.68 | +6.9% | COM | 929160109 |
| VTEB | VANGUARD MUN BD FDS | 5,836 | $291K | 0.1% | $49.89 | $50.13 | -0.5% | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $291K | 0.1% | $48.86 | $48.39 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| IDA | IDACORP INC | 2,027 | $290K | 0.1% | $142.96 | $100.58 | +42.1% | COM | 451107106 |
| FEGE | RBB FUND TRUST | 6,161 | $290K | 0.1% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| ROP | ROPER TECHNOLOGIES INC | 816 | $289K | 0.1% | $353.87 | $536.27 | -34.0% | COM | 776696106 |
| LFUS | LITTELFUSE INC | 849 | $288K | 0.1% | $339.38 | $197.22 | +72.1% | COM | 537008104 |
| MUB | ISHARES TR | 2,712 | $288K | 0.1% | $106.15 | $104.46 | +1.6% | NATIONAL MUN ETF | 464288414 |
| BRO | BROWN & BROWN INC | 4,373 | $285K | 0.1% | $65.21 | $85.91 | -24.1% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 3,157 | $283K | 0.1% | $89.58 | $84.87 | +5.6% | COM | 855244109 |
| INGR | INGREDION INC | 2,502 | $282K | 0.1% | $112.66 | $115.46 | -2.4% | COM | 457187102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,196 | $282K | 0.1% | $67.12 | $55.64 | +20.6% | MULTIFACTOR MI | 47804J206 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $280K | 0.1% | $130.95 | $107.78 | +21.5% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 10,438 | $276K | 0.1% | $26.44 | $31.40 | -15.8% | CL B | 115637209 |
| ZNOV | INNOVATOR ETFS TRUST | 10,392 | $276K | 0.1% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| CASY | CASEYS GEN STORES INC | 374 | $272K | 0.1% | $728.59 | $651.20 | +11.8% | COM | 147528103 |
| KHPI | MANAGED PORTFOLIO SERIES | 10,977 | $266K | 0.1% | $24.21 | $25.23 | -4.1% | KENSINGTON HEDGE | 56167N183 |
| HMC | HONDA MOTOR CO LTD | 10,817 | $263K | 0.1% | $24.31 | $32.97 | -26.3% | ADR ECH CNV IN 3 | 438128308 |
| WDC | WESTERN DIGITAL CORP | 972 | $263K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AOS | SMITH A O CORP | 3,958 | $261K | 0.1% | $65.94 | $66.39 | -0.7% | COM | 831865209 |
| NPO | ENPRO INC | 1,036 | $260K | 0.1% | $250.57 | $170.96 | +46.6% | COM | 29355X107 |
| FEOE | RBB FUND TRUST | 5,129 | $259K | 0.1% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| BTI | BRITISH AMERN TOB PLC | 4,425 | $259K | 0.1% | $58.47 | $55.47 | +5.4% | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 1,630 | $258K | 0.1% | $158.08 | $162.46 | -2.7% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 3,880 | $257K | 0.1% | $66.28 | $57.87 | +14.5% | COM | 084423102 |
| TEL | TE CONNECTIVITY PLC | 1,224 | $256K | 0.1% | $209.10 | $150.92 | +38.5% | ORD SHS | G87052109 |
| BN | BROOKFIELD CORP | 6,235 | $252K | 0.1% | $40.47 | $34.57 | +17.1% | CL A LTD VT SH | 11271J107 |
| WINN | HARBOR ETF TRUST | 9,047 | $251K | 0.1% | $27.73 | $29.66 | -6.5% | LONG TERM GROWER | 41151J406 |
| ABNB | AIRBNB INC | 1,983 | $250K | 0.1% | $126.28 | $129.41 | -2.4% | COM CL A | 009066101 |
| WSO | WATSCO INC | 684 | $249K | 0.1% | $364.03 | $360.18 | +1.0% | COM | 942622200 |
| VO | VANGUARD INDEX FDS | 6,534 | $248K | 0.1% | $37.91 * | $62.76 | +14.4% | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 1,817 | $247K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 2,794 | $246K | 0.1% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| DIOD | DIODES INC | 3,600 | $246K | 0.1% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,512 | $244K | 0.1% | $44.28 | $40.24 | +10.0% | FT VEST U.S. | 33740U406 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.0% | $225.97 | $228.54 | -1.1% | COM | 438516106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $240K | 0.0% | $46.74 | $40.22 | +16.2% | FT VEST US EQT | 33740F698 |
| CARY | ANGEL OAK FUNDS TRUST | 11,525 | $239K | 0.0% | $20.77 | $20.67 | +0.5% | INCOME ETF | 03463K760 |
| CMI | CUMMINS INC | 444 | $239K | 0.0% | $538.00 | $468.99 | +14.7% | COM | 231021106 |
| NNN | NNN REIT INC | 5,655 | $238K | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| VLO | VALERO ENERGY CORP | 958 | $237K | 0.0% | $246.97 | $206.07 | +19.9% | COM | 91913Y100 |
| SE | SEA LTD | 2,845 | $236K | 0.0% | $82.81 | $77.02 | +7.5% | SPONSORD ADS | 81141R100 |
| MOAT | VANECK ETF TRUST | 2,435 | $235K | 0.0% | $96.70 | $88.02 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| PR | PERMIAN RESOURCES CORP | 10,913 | $233K | 0.0% | $21.32 | $14.67 | +45.3% | CLASS A COM | 71424F105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,488 | $232K | 0.0% | $42.36 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| POOL | POOL CORP | 1,147 | $232K | 0.0% | $202.38 | $235.70 | -14.2% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 2,775 | $229K | 0.0% | $82.51 | $70.96 | +16.3% | COM | 817565104 |
| VUG | VANGUARD INDEX FDS | 517 | $226K | 0.0% | $436.89 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 788 | $224K | 0.0% | $283.80 | $303.04 | -6.4% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,883 | $223K | 0.0% | $118.21 | $130.26 | -9.3% | CL A | 98978V103 |
| MC | MOELIS & CO | 3,904 | $223K | 0.0% | $56.99 | $56.21 | +1.4% | CL A | 60786M105 |
| ONTO | ONTO INNOVATION INC | 1,084 | $222K | 0.0% | $205.07 | $204.83 | +0.1% | COM | 683344105 |
| TSN | TYSON FOODS INC | 3,456 | $221K | 0.0% | $64.06 | $62.09 | +3.2% | CL A | 902494103 |
| CACI | CACI INTL INC | 406 | $221K | 0.0% | $543.87 | $446.54 | +21.8% | CL A | 127190304 |
| BOND | PIMCO ETF TR | 2,391 | $221K | 0.0% | $92.28 | $90.45 | +2.0% | ACTIVE BD ETF | 72201R775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,125 | $220K | 0.0% | $195.42 | $186.45 | +4.8% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 661 | $217K | 0.0% | $328.57 | $340.49 | -3.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $216K | 0.0% | $57.64 | $65.15 | -11.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,655 | $213K | 0.0% | $128.75 | $145.96 | -11.8% | COM | 747525103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,301 | $212K | 0.0% | $92.04 | $83.82 | +9.8% | COM | 681116109 |
| VRT | VERTIV HOLDINGS CO | 842 | $211K | 0.0% | $250.59 | $221.89 | +12.9% | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746 | $211K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $210K | 0.0% | $79.27 | $78.49 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| STE | STERIS PLC | 944 | $209K | 0.0% | $221.22 | $233.31 | -5.2% | SHS USD | G8473T100 |
| COPX | GLOBAL X FDS | 2,733 | $209K | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,222 | $208K | 0.0% | $64.60 | $87.39 | -26.1% | COM | 595017104 |
| ENS | ENERSYS | 1,197 | $208K | 0.0% | $173.67 | $133.36 | +30.3% | COM | 29275Y102 |
| ACGL | ARCH CAP GROUP LTD | 2,162 | $208K | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 7,551 | $207K | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| RGA | REINSURANCE GROUP AMER INC | 1,010 | $206K | 0.0% | $204.21 | $193.39 | +5.6% | COM NEW | 759351604 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,423 | $206K | 0.0% | $32.01 | $36.19 | -11.5% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 2,850 | $205K | 0.0% | $71.93 | $72.15 | -0.3% | COM | 90353T100 |
| NVS | NOVARTIS AG | 1,341 | $205K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 1,601 | $203K | 0.0% | $126.56 | $70.53 | +79.4% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 934 | $202K | 0.0% | $216.51 | $248.98 | -13.0% | COM | 363576109 |
| EXLS | EXLSERVICE HLDGS INC | 6,639 | $202K | 0.0% | $30.45 | $35.14 | -13.3% | COM | 302081104 |
| PCG | PG&E CORP | 11,253 | $198K | 0.0% | $17.57 | $15.99 | +9.9% | COM | 69331C108 |
| SLI | STANDARD LITHIUM LTD | 56,472 | $193K | 0.0% | $3.41 | $1.48 | +130.2% | COM | 853606101 |
| WEST | WESTROCK COFFEE CO | 36,540 | $155K | 0.0% | $4.25 | $8.45 | -49.7% | COM | 96145W103 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $147K | 0.0% | $5.10 | $6.36 | — | COMMON STOCK | 30290Y101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,865 | $96,925 | 0.0% | $2.78 | $3.11 | -10.6% | COM | 71601V105 |
| LAR | LITHIUM ARGENTINA AG | 11,279 | $75,344 | 0.0% | $6.68 | $3.02 | +121.0% | COM SHS | H5012F103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,051 | $50,557 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| MSOX | ADVISORSHARES TR | 17,580 | $37,797 | 0.0% | $2.15 | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,315 | $27,025 | 0.0% | $2.62 | $2.34 | +12.1% | COM | 21077P108 |
| EVGO | EVGO INC | 14,127 | $24,298 | 0.0% | $1.72 | $2.48 | -30.6% | CL A COM | 30052F100 |
| PLUG | PLUG PWR INC | 10,000 | $22,600 | 0.0% | $2.26 | $2.61 | -13.4% | COM NEW | 72919P202 |