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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 491,110 | $61.04M | 12.6% | $64.07 | +90.5% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 106,094 | $22.48M | 4.6% | $164.74 | +29.9% | COM | 445658107 |
| DHI | D R HORTON INC | 108,370 | $14.87M | 3.1% | $155.94 | 0.0% | COM | 23331A109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 162,100 | $10.55M | 2.2% | $56.03 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 26,011 | $9.67M | 2.0% | $302.35 | +40.9% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,593 | $9.143M | 1.9% | $202.16 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,707 | $8.363M | 1.7% | $93.99 | — | S&P 500 REVENUE | 46138G698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 147,530 | $8.336M | 1.7% | $54.20 | — | FT VEST US EQT | 33740F722 |
| IVV | ISHARES TR | 12,106 | $7.907M | 1.6% | $548.27 | — | CORE S&P500 ETF | 464287200 |
| GAP | GAP INC | 303,581 | $7.347M | 1.5% | $21.89 | +25.4% | COM | 364760108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,758 | $6.957M | 1.4% | $105.04 | — | BUYBACK ACHIEV | 46137V308 |
| NVDA | NVIDIA CORPORATION | 39,489 | $6.887M | 1.4% | $113.67 | +64.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 11,151 | $6.663M | 1.4% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,143 | $6.381M | 1.3% | $189.01 | +39.0% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 115,300 | $5.971M | 1.2% | $45.99 | — | FT VEST US EQT | 33740F862 |
| EOG | EOG RES INC | 40,083 | $5.795M | 1.2% | $122.13 | -8.2% | COM | 26875P101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 159,621 | $4.295M | 0.9% | $23.53 | — | FT VEST INTER EQ | 33740F573 |
| JAAA | JANUS DETROIT STR TR | 83,854 | $4.224M | 0.9% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,347 | $3.905M | 0.8% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 17,977 | $3.744M | 0.8% | $148.30 | +53.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,954 | $3.685M | 0.8% | $405.91 | +7.1% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 38,898 | $3.605M | 0.7% | $56.47 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 6,213 | $3.555M | 0.7% | $560.04 | +17.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,304 | $3.25M | 0.7% | $187.33 | +72.6% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 65,957 | $2.976M | 0.6% | $42.84 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 74,638 | $2.9M | 0.6% | $36.01 | — | US CORE EQUITY 2 | 25434V708 |
| GMOV | GMO ETF TRUST | 102,653 | $2.884M | 0.6% | $25.07 | — | GMO US VALUE | 90139K605 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,746 | $2.834M | 0.6% | $40.62 | +19.0% | COM | 06417N103 |
| SYM | SYMBOTIC INC | 52,505 | $2.793M | 0.6% | $39.37 | +54.2% | CLASS A COM | 87151X101 |
| BILZ | PIMCO ETF TR | 26,959 | $2.722M | 0.6% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| PFF | ISHARES TR | 80,928 | $2.454M | 0.5% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 71,973 | $2.445M | 0.5% | $29.75 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 60,945 | $2.374M | 0.5% | $36.42 | — | INTL CORE EQT MK | 25434V203 |
| BLK | BLACKROCK INC | 2,308 | $2.22M | 0.5% | $1076.57 | +1.9% | COM | 09290D101 |
| AOK | ISHARES TR | 54,879 | $2.189M | 0.5% | $36.97 | — | CORE 30/70 CONSE | 464289883 |
| INTC | INTEL CORP | 49,296 | $2.175M | 0.4% | $43.09 | +7.7% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 29,030 | $2.146M | 0.4% | $53.11 | — | GLB X MLP ENRG I | 37954Y293 |
| TCAF | T ROWE PRICE ETF INC | 60,010 | $2.136M | 0.4% | $33.05 | — | CAP APPRECIATION | 87283Q867 |
| XOM | EXXON MOBIL CORP | 12,310 | $2.089M | 0.4% | $109.72 | +26.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 18,677 | $2.063M | 0.4% | $91.01 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORPORATION | 9,958 | $2.06M | 0.4% | $143.66 | +19.6% | COM | 166764100 |
| MINT | PIMCO ETF TR | 19,725 | $1.984M | 0.4% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ACIO | ETF SER SOLUTIONS | 46,909 | $1.968M | 0.4% | $38.92 | — | APTUS COLLRD INV | 26922A222 |
| V | VISA INC | 6,299 | $1.904M | 0.4% | $270.42 | +21.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,121 | $1.894M | 0.4% | $175.55 | +90.4% | COM | 11135F101 |
| SH | PROSHARES TR | 47,897 | $1.817M | 0.4% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| JPM | JPMORGAN CHASE & CO | 6,175 | $1.816M | 0.4% | $185.33 | +68.0% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 8,439 | $1.803M | 0.4% | $95.96 | +135.5% | COM NEW | 512807306 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,131 | $1.786M | 0.4% | $39.57 | — | FT VEST US EQT | 33740F615 |
| VZ | VERIZON COMMUNICATIONS INC | 34,384 | $1.726M | 0.4% | $38.18 | +14.8% | COM | 92343V104 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,413 | $1.718M | 0.4% | $66.31 | — | LNG/SHT EQUITY | 33739P103 |
| PM | PHILIP MORRIS INTL INC | 10,306 | $1.704M | 0.4% | $100.29 | +75.4% | COM | 718172109 |
| EFA | ISHARES TR | 17,476 | $1.697M | 0.3% | $79.30 | — | MSCI EAFE ETF | 464287465 |
| GAIN | GLADSTONE INVT CORP | 119,068 | $1.691M | 0.3% | $11.80 | +17.1% | COM | 376546107 |
| VTV | VANGUARD INDEX FDS | 8,414 | $1.651M | 0.3% | $167.03 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,674 | $1.628M | 0.3% | $203.74 | +58.9% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 16,734 | $1.603M | 0.3% | $95.25 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAT | DIMENSIONAL ETF TRUST | 25,341 | $1.583M | 0.3% | $57.07 | — | US TARGETED VLU | 25434V609 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,174 | $1.574M | 0.3% | $20.92 | +9.3% | COM | 140501107 |
| TRIN | TRINITY CAP INC | 105,499 | $1.552M | 0.3% | $11.88 | +32.6% | COM | 896442308 |
| MAIN | MAIN STR CAP CORP | 28,752 | $1.523M | 0.3% | $50.51 | +21.8% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 119,692 | $1.515M | 0.3% | $13.30 | -1.3% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 83,838 | $1.511M | 0.3% | $18.38 | +8.9% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 19,904 | $1.466M | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| HTGC | HERCULES CAPITAL INC | 98,333 | $1.452M | 0.3% | $18.99 | -7.8% | COM | 427096508 |
| TJX | TJX COS INC NEW | 8,988 | $1.435M | 0.3% | $115.37 | +33.7% | COM | 872540109 |
| NFLX | NETFLIX INC. | 14,790 | $1.422M | 0.3% | $101.31 | -17.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,267 | $1.406M | 0.3% | $213.19 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,101 | $1.4M | 0.3% | $25.96 | -1.9% | COMMON STOCK | 09261X102 |
| FDUS | FIDUS INVT CORP | 79,654 | $1.388M | 0.3% | $16.94 | +13.5% | COM | 316500107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,917 | $1.376M | 0.3% | $41.79 | — | FIRST TR TA HIYL | 33738D408 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 74,798 | $1.375M | 0.3% | $21.19 | -1.7% | COM | 83012A109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,493 | $1.367M | 0.3% | $25.55 | — | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 27,301 | $1.366M | 0.3% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 79,497 | $1.333M | 0.3% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,309 | $1.327M | 0.3% | $89.16 | — | CAP STRENGTH ETF | 33733E104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,744 | $1.306M | 0.3% | $24.56 | — | SMITH UNCONSTRAI | 33740F888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,781 | $1.298M | 0.3% | $38.42 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,823 | $1.292M | 0.3% | $197.62 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,889 | $1.279M | 0.3% | $337.26 | +11.8% | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 13,800 | $1.263M | 0.3% | $82.09 | — | STATE STREET SPD | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $1.259M | 0.3% | $432.72 | +14.0% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 113,334 | $1.253M | 0.3% | $12.77 | -5.8% | COM | 69121K104 |
| USB | US BANCORP | 23,732 | $1.234M | 0.3% | $38.33 | +47.8% | COM NEW | 902973304 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 46,806 | $1.23M | 0.3% | $25.85 | — | FT VEST LAD | 33740U729 |
| KLAC | KLA CORP | 830 | $1.222M | 0.3% | $881.94 | +65.8% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,440 | $1.219M | 0.3% | $467.55 | +15.3% | CL A | 57636Q104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 86,033 | $1.201M | 0.2% | $18.10 | -11.5% | COM SHS | 61774A103 |
| TXN | TEXAS INSTRS INC | 6,139 | $1.192M | 0.2% | $169.83 | +21.5% | COM | 882508104 |
| IEFA | ISHARES TR | 20,434 | $1.182M | 0.2% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| GLAD | GLADSTONE CAP CORP | 68,107 | $1.182M | 0.2% | $18.79 | +4.9% | COM NEW | 376535878 |
| MRSH | MARSH & MCLENNAN COS INC | 6,716 | $1.165M | 0.2% | $197.70 | -8.3% | COM | 571748102 |
| IWF | ISHARES TR | 2,697 | $1.15M | 0.2% | $417.52 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | WW GRAINGER INC | 1,050 | $1.145M | 0.2% | $934.38 | +17.2% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 3,341 | $1.142M | 0.2% | $214.21 | +52.5% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,032 | $1.121M | 0.2% | $45.73 | — | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 1,282 | $1.109M | 0.2% | $634.86 | +37.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 4,561 | $1.106M | 0.2% | $225.90 | +7.7% | COM | 907818108 |
| TAFM | AB ACTIVE ETFS INC | 43,298 | $1.095M | 0.2% | $25.40 | — | TAX AWARE INTERM | 00039J889 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,784 | $1.088M | 0.2% | $91.23 | +4.1% | COM | 67103H107 |
| TCHP | T ROWE PRICE ETF INC | 24,205 | $1.069M | 0.2% | $39.33 | — | PRICE BLUE CHIP | 87283Q107 |
| ANET | ARISTA NETWORKS INC | 8,656 | $1.063M | 0.2% | $113.52 | +19.0% | COM SHS | 040413205 |
| IWP | ISHARES TR | 8,138 | $1.043M | 0.2% | $126.92 | — | RUS MD CP GR ETF | 464287481 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,110 | $1.001M | 0.2% | $282.54 | +32.1% | COM | 88262P102 |
| PG | PROCTER & GAMBLE CO | 6,825 | $986K | 0.2% | $150.54 | +0.8% | COM | 742718109 |
| EFG | ISHARES TR | 8,836 | $984K | 0.2% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,131 | $964K | 0.2% | $108.41 | +26.1% | COM | 416515104 |
| SCHD | SCHWAB STRATEGIC TR | 31,035 | $952K | 0.2% | $26.57 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,467 | $946K | 0.2% | $94.85 | +62.5% | CL A | 69608A108 |
| DFEM | DIMENSIONAL ETF TRUST | 27,196 | $940K | 0.2% | $31.17 | — | EMERGING MKTS CO | 25434V732 |
| UL | UNILEVER PLC | 16,486 | $939K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| PH | PARKER-HANNIFIN CORP | 1,049 | $939K | 0.2% | $710.93 | +34.7% | COM | 701094104 |
| T | AT&T INC | 32,319 | $937K | 0.2% | $16.87 | +52.7% | COM | 00206R102 |
| BKDV | BNY MELLON ETF TRUST II | 31,120 | $923K | 0.2% | $29.42 | — | DYNAMIC VALUE | 05613H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,113 | $904K | 0.2% | $51.94 | — | VAN FTSE DEV MKT | 921943858 |
| AVMV | AMERICAN CENTY ETF TR | 11,982 | $889K | 0.2% | $62.37 | — | AVANTIS US MID C | 025072133 |
| PWR | QUANTA SVCS INC | 1,615 | $887K | 0.2% | $319.70 | +52.1% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 10,169 | $881K | 0.2% | $78.36 | +27.0% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 883 | $880K | 0.2% | $792.02 | +21.7% | COM | 22160K105 |
| SMTH | ALPS ETF TR | 33,627 | $866K | 0.2% | $25.53 | — | SMITH CORE PLUS | 00162Q346 |
| WMB | WILLIAMS COS INC | 11,701 | $852K | 0.2% | $40.73 | +62.9% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $849K | 0.2% | $146.96 | +55.1% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 | $849K | 0.2% | $444.21 | +5.3% | COM | 92532F100 |
| ABBV | ABBVIE INC | 3,890 | $846K | 0.2% | $161.45 | +37.9% | COM | 00287Y109 |
| GSK | GSK PLC | 14,914 | $823K | 0.2% | $39.45 | — | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 3,759 | $803K | 0.2% | $198.04 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 17,376 | $799K | 0.2% | $37.19 | +37.5% | COM | 89832Q109 |
| SPTM | SPDR SERIES TRUST | 9,997 | $790K | 0.2% | $70.18 | — | STATE STREET SPD | 78464A805 |
| ASML | ASML HLDG NV | 597 | $789K | 0.2% | $993.70 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SVCS INC | 7,991 | $786K | 0.2% | $119.36 | -8.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 3,773 | $785K | 0.2% | $134.84 | +66.8% | COM | 693475105 |
| LIN | LINDE PLC | 1,574 | $780K | 0.2% | $439.88 | +4.6% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 12,696 | $778K | 0.2% | $64.82 | — | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 842 | $774K | 0.2% | $804.27 | +30.2% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 10,109 | $774K | 0.2% | $65.91 | — | STATE STREET SPD | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $774K | 0.2% | $419.44 | +43.3% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 7,295 | $771K | 0.2% | $129.46 | +3.1% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,229 | $769K | 0.2% | $225.60 | +52.1% | COM | 502431109 |
| HSY | HERSHEY CO | 3,691 | $767K | 0.2% | $169.43 | +20.8% | COM | 427866108 |
| CTRA | COTERRA ENERGY INC | 21,750 | $764K | 0.2% | $26.19 | +8.2% | COM | 127097103 |
| WPC | WP CAREY INC | 11,182 | $760K | 0.2% | $56.15 | — | COM | 92936U109 |
| INTU | INTUIT | 1,751 | $757K | 0.2% | $602.53 | -17.4% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,594 | $757K | 0.2% | $215.32 | +34.0% | COM | 89417E109 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $754K | 0.2% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| LOW | LOWES COS INC | 3,175 | $750K | 0.2% | $221.35 | +22.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,787 | $730K | 0.2% | $127.88 | +53.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,993 | $713K | 0.1% | $331.46 | +6.7% | SHS | G29183103 |
| EJAN | INNOVATOR ETFS TRUST | 20,884 | $709K | 0.1% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| ISRG | INTUITIVE SURGICAL INC | 1,532 | $706K | 0.1% | $441.63 | +18.0% | COM NEW | 46120E602 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 67,545 | $704K | 0.1% | $9.20 | — | ENERGY ETF | 890930209 |
| ICLR | ICON PLC | 6,363 | $704K | 0.1% | $191.64 | -18.4% | SHS | G4705A100 |
| MBB | ISHARES TR | 7,384 | $701K | 0.1% | $92.17 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 3,551 | $700K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SNPS | SYNOPSYS INC | 1,750 | $694K | 0.1% | $537.67 | -12.3% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 1,202 | $694K | 0.1% | $495.30 | — | UNIT SER 1 | 46090E103 |
| DFAW | DIMENSIONAL ETF TRUST | 9,358 | $690K | 0.1% | $73.28 | — | WORLD EQUITY ETF | 25434V617 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,043 | $686K | 0.1% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| KO | COCA COLA CO | 8,935 | $679K | 0.1% | $58.89 | +27.0% | COM | 191216100 |
| DEO | DIAGEO PLC | 8,974 | $668K | 0.1% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| SGOV | ISHARES TR | 6,624 | $667K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VFLO | VICTORY PORTFOLIOS II | 16,766 | $662K | 0.1% | $33.90 | — | SHARES FREE CASH | 92647X830 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,034 | $660K | 0.1% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| TTE | TOTALENERGIES SE | 7,218 | $657K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| AVLV | AMERICAN CENTY ETF TR | 8,136 | $656K | 0.1% | $67.07 | — | US LARGE CAP VLU | 025072349 |
| MU | MICRON TECHNOLOGY INC | 1,934 | $653K | 0.1% | $105.83 | +265.7% | COM | 595112103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,211 | $642K | 0.1% | $247.80 | +9.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 3,233 | $641K | 0.1% | $210.43 | -1.8% | COM | 743315103 |
| CSL | CARLISLE COS INC | 1,905 | $635K | 0.1% | $315.34 | +17.8% | COM | 142339100 |
| APH | AMPHENOL CORP | 5,023 | $635K | 0.1% | $117.08 | +25.0% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 3,411 | $629K | 0.1% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| PYLD | PIMCO ETF TR | 23,963 | $628K | 0.1% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| HOMB | HOME BANCSHARES INC | 23,234 | $626K | 0.1% | $23.74 | +22.1% | COM | 436893200 |
| VNQ | VANGUARD INDEX FDS | 6,871 | $609K | 0.1% | $86.57 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 13,241 | $608K | 0.1% | $55.64 | — | STATE STREET UTI | 81369Y886 |
| DFCF | DIMENSIONAL ETF TRUST | 14,277 | $603K | 0.1% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 8,435 | $600K | 0.1% | $64.36 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 13,186 | $599K | 0.1% | $48.63 | — | CORE S&P SCP ETF | 464287804 |
| SNY | SANOFI SA | 12,289 | $592K | 0.1% | $53.42 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,437 | $582K | 0.1% | $100.73 | -9.0% | COM | 98956P102 |
| WFC | WELLS FARGO & CO | 7,204 | $574K | 0.1% | $57.92 | +55.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 4,980 | $573K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,883 | $570K | 0.1% | $80.64 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 11,673 | $569K | 0.1% | $40.74 | +31.7% | COM | 060505104 |
| TGT | TARGET CORP | 4,675 | $567K | 0.1% | $113.89 | -4.1% | COM | 87612E106 |
| SHEL | SHELL PLC | 6,089 | $566K | 0.1% | $72.26 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 3,100 | $565K | 0.1% | $156.69 | +42.5% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 1,864 | $563K | 0.1% | $279.95 | — | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 11,243 | $562K | 0.1% | $63.33 | — | STATE STREET MAT | 81369Y100 |
| CSCO | CISCO SYS INC | 7,223 | $560K | 0.1% | $48.41 | +60.9% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 2,159 | $556K | 0.1% | $247.56 | — | MCAP GR IDXVIP | 922908538 |
| DFIS | DIMENSIONAL ETF TRUST | 16,217 | $546K | 0.1% | $30.54 | — | INTL SMALL CAP E | 25434V773 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,505 | $541K | 0.1% | $44.58 | — | SHS | 33734H106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 877 | $541K | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 1,483 | $539K | 0.1% | $269.43 | +37.8% | COM | 833034101 |
| TMSL | T ROWE PRICE ETF INC | 14,444 | $530K | 0.1% | $36.03 | — | SMALL MID CAP | 87283Q826 |
| NEE | NEXTERA ENERGY INC | 5,676 | $527K | 0.1% | $70.21 | +24.1% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,660 | $526K | 0.1% | $185.51 | -13.8% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,261 | $526K | 0.1% | $425.74 | -0.8% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,482 | $521K | 0.1% | $263.21 | +32.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,300 | $521K | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 5,387 | $519K | 0.1% | $105.51 | +3.7% | COM | 254687106 |
| ROST | ROSS STORES INC | 2,396 | $519K | 0.1% | $136.46 | +41.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 712 | $518K | 0.1% | $753.78 | +17.1% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,215 | $517K | 0.1% | $454.33 | +6.8% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,248 | $514K | 0.1% | $67.96 | — | US EQUITY MARKET | 25434V401 |
| APO | APOLLO GLOBAL MGMT INC | 4,581 | $510K | 0.1% | $120.48 | +10.7% | COM | 03769M106 |
| KVUE | KENVUE INC | 29,453 | $508K | 0.1% | $18.33 | -3.6% | COM | 49177J102 |
| MCO | MOODYS CORP | 1,159 | $506K | 0.1% | $398.15 | +23.0% | COM | 615369105 |
| NOW | SERVICENOW INC | 4,800 | $502K | 0.1% | $162.70 | -25.5% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,267 | $497K | 0.1% | $17.38 | -6.8% | COM | 42250P103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,941 | $491K | 0.1% | $21.98 | — | FT VEST LADDERED | 33740F169 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,014 | $490K | 0.1% | $198.20 | -0.2% | COM | 11133T103 |
| ETHA | ISHARES ETHEREUM TR | 30,833 | $488K | 0.1% | $27.12 | — | SHS | 46438R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $488K | 0.1% | $536.92 | +7.0% | COM | 883556102 |
| FAST | FASTENAL CO | 10,484 | $486K | 0.1% | $36.22 | +22.2% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,723 | $479K | 0.1% | $302.19 | +0.4% | COM | 127387108 |
| PLD | PROLOGIS INC. | 3,618 | $478K | 0.1% | $117.01 | +10.3% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 2,573 | $469K | 0.1% | $136.66 | +7.7% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,276 | $465K | 0.1% | $61.52 | -18.6% | COM | 70450Y103 |
| COR | CENCORA INC | 1,477 | $464K | 0.1% | $229.65 | +53.8% | COM | 03073E105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,909 | $447K | 0.1% | $68.18 | — | GBL LISTED PVT | 46137V118 |
| FLRN | SPDR SERIES TRUST | 14,382 | $443K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| NEM | NEWMONT CORP | 4,056 | $439K | 0.1% | $45.27 | +160.9% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 2,212 | $439K | 0.1% | $300.21 | -15.7% | SHS CLASS A | G1151C101 |
| JLL | JONES LANG LASALLE INC | 1,439 | $438K | 0.1% | $215.18 | +56.2% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $435K | 0.1% | $500.14 | -38.3% | COM | 91324P102 |
| IEMG | ISHARES INC | 6,209 | $433K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $432K | 0.1% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| WEC | WEC ENERGY GROUP INC | 3,719 | $431K | 0.1% | $93.60 | +17.4% | COM | 92939U106 |
| ISTB | ISHARES TR | 8,867 | $430K | 0.1% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| SPIB | SPDR SERIES TRUST | 12,614 | $423K | 0.1% | $32.76 | — | STATE STREET SPD | 78464A375 |
| ROE | EA SERIES TRUST | 11,934 | $423K | 0.1% | $30.38 | — | ASTORIA US EQUAL | 02072L433 |
| DFAR | DIMENSIONAL ETF TRUST | 17,814 | $421K | 0.1% | $23.53 | — | US REAL ESTATE E | 25434V823 |
| CME | CME GROUP INC | 1,426 | $421K | 0.1% | $270.05 | +7.1% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 220 | $421K | 0.1% | $1562.19 | +33.0% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 11,330 | $416K | 0.1% | $70.57 | — | ADR | 670100205 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,615 | $414K | 0.1% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| WM | WASTE MGMT INC DEL | 1,788 | $411K | 0.1% | $171.11 | +32.1% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 2,370 | $408K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| DG | DOLLAR GEN CORP | 3,428 | $407K | 0.1% | $75.65 | +95.2% | COM | 256677105 |
| BAX | BAXTER INTL INC | 24,118 | $405K | 0.1% | $27.64 | -26.0% | COM | 071813109 |
| AGG | ISHARES TR | 4,071 | $404K | 0.1% | $98.64 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 13,985 | $401K | 0.1% | $34.46 | -13.5% | CL A | 20030N101 |
| PULS | PGIM ETF TR | 8,110 | $401K | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| DFNM | DIMENSIONAL ETF TRUST | 8,320 | $399K | 0.1% | $47.45 | — | NATL MUN BD ETF | 25434V849 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,113 | $399K | 0.1% | $21.52 | — | MORTGAGE BACKED | 47804J792 |
| AMT | AMERICAN TOWER CORP | 2,308 | $398K | 0.1% | $178.40 | -2.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,624 | $395K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 2,507 | $394K | 0.1% | $213.97 | -21.6% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 1,867 | $392K | 0.1% | $161.97 | +23.6% | COM | 872590104 |
| SHY | ISHARES TR | 4,745 | $392K | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| APP | APPLOVIN CORP | 978 | $389K | 0.1% | $91.24 | +455.8% | COM CL A | 03831W108 |
| SRE | SEMPRA | 3,936 | $382K | 0.1% | $70.38 | +27.2% | COM | 816851109 |
| PAYX | PAYCHEX INC | 4,135 | $381K | 0.1% | $114.90 | -11.2% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 4,051 | $381K | 0.1% | $72.09 | +38.9% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 1,399 | $379K | 0.1% | $281.67 | -8.2% | COM | 74460D109 |
| IWM | ISHARES TR | 1,528 | $379K | 0.1% | $211.83 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 3,320 | $373K | 0.1% | $98.33 | — | ESG US STK ETF | 921910733 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,110 | $373K | 0.1% | $70.87 | +33.5% | SHS | G25839104 |
| PAAA | PGIM ETF TR | 7,232 | $370K | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| CVS | CVS HEALTH CORP | 5,145 | $370K | 0.1% | $60.95 | +27.9% | COM | 126650100 |
| AZO | AUTOZONE INC | 109 | $368K | 0.1% | $3336.78 | +8.6% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,489 | $366K | 0.1% | $154.47 | +9.8% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 36,384 | $365K | 0.1% | $9.55 | — | COM | 00123Q104 |
| GL | GLOBE LIFE INC | 2,613 | $364K | 0.1% | $94.86 | +49.4% | COM | 37959E102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $361K | 0.1% | $43.10 | — | FT VEST US EQT | 33740F839 |
| PPG | PPG INDS INC | 3,364 | $360K | 0.1% | $125.68 | -7.0% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,759 | $357K | 0.1% | $259.60 | -7.2% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 3,480 | $357K | 0.1% | $103.50 | +11.5% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 | $357K | 0.1% | $161.93 | +17.7% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,647 | $354K | 0.1% | $91.50 | -6.2% | COM | 101137107 |
| B | BARRICK MNG CORP | 8,651 | $353K | 0.1% | $19.29 | +150.4% | COM SHS | 06849F108 |
| HLN | HALEON PLC | 34,883 | $349K | 0.1% | $8.56 | — | SPON ADS | 405552100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 | $336K | 0.1% | $198.70 | — | DIV APP ETF | 921908844 |
| HEI/A | HEICO CORP NEW | 1,584 | $334K | 0.1% | $168.59 | +53.9% | CL A | 422806208 |
| IJH | ISHARES TR | 4,933 | $333K | 0.1% | $63.09 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 3,821 | $332K | 0.1% | $138.93 | -17.6% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 956 | $328K | 0.1% | $284.34 | +24.7% | COM | 369550108 |
| SF | STIFEL FINL CORP | 4,396 | $325K | 0.1% | $94.87 | +32.2% | COM | 860630102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,366 | $324K | 0.1% | $44.20 | — | FT VEST US EQT | 33740F680 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,643 | $323K | 0.1% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| MS | MORGAN STANLEY | 1,958 | $322K | 0.1% | $127.87 | +40.5% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 989 | $322K | 0.1% | $215.43 | +41.2% | COM | 122017106 |
| SCHH | SCHWAB STRATEGIC TR | 14,925 | $321K | 0.1% | $20.09 | — | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 1,977 | $317K | 0.1% | $173.67 | -0.9% | COM | 697435105 |
| SYY | SYSCO CORP | 4,438 | $317K | 0.1% | $72.27 | +13.8% | COM | 871829107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,343 | $313K | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| FNF | FIDELITY NATL FINL INC | 6,706 | $311K | 0.1% | $48.25 | +13.0% | COM SHS | 31620R303 |
| SHW | SHERWIN WILLIAMS CO | 951 | $305K | 0.1% | $310.03 | +14.6% | COM | 824348106 |
| ZAPR | INNOVATOR ETFS TRUST | 11,648 | $304K | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $304K | 0.1% | $44.88 | — | HENDERSON MTG | 47103U852 |
| BKNG | BOOKING HOLDINGS INC | 72 | $303K | 0.1% | $3838.82 | +24.6% | COM | 09857L108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 13,145 | $303K | 0.1% | $22.55 | — | VEST LADDERED SM | 33740F243 |
| SCHG | SCHWAB STRATEGIC TR | 10,305 | $300K | 0.1% | $29.74 | — | US LCAP GR ETF | 808524300 |
| AEM | AGNICO EAGLE MINES LTD | 1,470 | $298K | 0.1% | $169.35 | +21.6% | COM | 008474108 |
| MET | METLIFE INC | 4,191 | $296K | 0.1% | $72.08 | +7.4% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 1,210 | $296K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,224 | $294K | 0.1% | $100.76 | +1.9% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 1,070 | $291K | 0.1% | $254.68 | +20.5% | COM | 929160109 |
| VTEB | VANGUARD MUN BD FDS | 5,836 | $291K | 0.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $291K | 0.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| IDA | IDACORP INC | 2,027 | $290K | 0.1% | $100.58 | +34.0% | COM | 451107106 |
| FEGE | RBB FUND TRUST | 6,161 | $290K | 0.1% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| ROP | ROPER TECHNOLOGIES INC | 816 | $289K | 0.1% | $536.27 | -29.5% | COM | 776696106 |
| LFUS | LITTELFUSE INC | 849 | $288K | 0.1% | $197.22 | +62.2% | COM | 537008104 |
| MUB | ISHARES TR | 2,712 | $288K | 0.1% | $104.79 | — | NATIONAL MUN ETF | 464288414 |
| BRO | BROWN & BROWN INC | 4,373 | $285K | 0.1% | $85.91 | -13.6% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 3,157 | $283K | 0.1% | $84.87 | +10.3% | COM | 855244109 |
| INGR | INGREDION INC | 2,502 | $282K | 0.1% | $115.51 | +0.6% | COM | 457187102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,196 | $282K | 0.1% | $55.76 | — | MULTIFACTOR MI | 47804J206 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $280K | 0.1% | $107.78 | +12.2% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 10,438 | $276K | 0.1% | $31.40 | -10.9% | CL B | 115637209 |
| ZNOV | INNOVATOR ETFS TRUST | 10,392 | $276K | 0.1% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| CASY | CASEYS GEN STORES INC | 374 | $272K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| KHPI | MANAGED PORTFOLIO SERIES | 10,977 | $266K | 0.1% | $24.05 | — | KENSINGTON HEDGE | 56167N183 |
| HMC | HONDA MOTOR CO LTD | 10,817 | $263K | 0.1% | $31.40 | — | ADR ECH CNV IN 3 | 438128308 |
| WDC | WESTERN DIGITAL CORP | 972 | $263K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| AOS | SMITH A O CORP | 3,958 | $261K | 0.1% | $66.39 | +11.6% | COM | 831865209 |
| NPO | ENPRO INC | 1,036 | $260K | 0.1% | $170.96 | +46.1% | COM | 29355X107 |
| FEOE | RBB FUND TRUST | 5,129 | $259K | 0.1% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| BTI | BRITISH AMERN TOB PLC | 4,425 | $259K | 0.1% | $56.98 | — | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 1,630 | $258K | 0.1% | $162.46 | +8.0% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 3,880 | $257K | 0.1% | $57.87 | +20.0% | COM | 084423102 |
| TEL | TE CONNECTIVITY PLC | 1,224 | $256K | 0.1% | $150.92 | +52.3% | ORD SHS | G87052109 |
| BN | BROOKFIELD CORP | 6,235 | $252K | 0.1% | $34.57 | +35.0% | CL A LTD VT SH | 11271J107 |
| WINN | HARBOR ETF TRUST | 9,047 | $251K | 0.1% | $27.73 | — | LONG TERM GROWER | 41151J406 |
| ABNB | AIRBNB INC | 1,983 | $250K | 0.1% | $129.37 | +0.0% | COM CL A | 009066101 |
| WSO | WATSCO INC | 684 | $249K | 0.1% | $360.67 | +8.7% | COM | 942622200 |
| VO | VANGUARD INDEX FDS | 6,534 | $248K | 0.1% | $197.62 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 1,817 | $247K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 2,794 | $246K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| DIOD | DIODES INC | 3,600 | $246K | 0.1% | $60.99 | 0.0% | COM | 254543101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,512 | $244K | 0.1% | $42.06 | — | FT VEST U.S. | 33740U406 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $240K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| CARY | ANGEL OAK FUNDS TRUST | 11,525 | $239K | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| CMI | CUMMINS INC | 444 | $239K | 0.0% | $469.28 | +22.6% | COM | 231021106 |
| NNN | NNN REIT INC | 5,655 | $238K | 0.0% | $42.03 | — | COM | 637417106 |
| VLO | VALERO ENERGY CORP | 958 | $237K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| SE | SEA LTD | 2,845 | $236K | 0.0% | $93.72 | — | SPONSORD ADS | 81141R100 |
| MOAT | VANECK ETF TRUST | 2,435 | $235K | 0.0% | $86.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| PR | PERMIAN RESOURCES CORP | 10,913 | $233K | 0.0% | $14.67 | +7.6% | CLASS A COM | 71424F105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,488 | $232K | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| POOL | POOL CORP | 1,147 | $232K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 2,775 | $229K | 0.0% | $70.96 | +14.1% | COM | 817565104 |
| VUG | VANGUARD INDEX FDS | 517 | $226K | 0.0% | $479.65 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 788 | $224K | 0.0% | $303.69 | +4.8% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,883 | $223K | 0.0% | $130.26 | -3.3% | CL A | 98978V103 |
| MC | MOELIS & CO | 3,904 | $223K | 0.0% | $57.27 | +22.8% | CL A | 60786M105 |
| ONTO | ONTO INNOVATION INC | 1,084 | $222K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| TSN | TYSON FOODS INC | 3,456 | $221K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| CACI | CACI INTL INC | 406 | $221K | 0.0% | $446.56 | +35.0% | CL A | 127190304 |
| BOND | PIMCO ETF TR | 2,391 | $221K | 0.0% | $91.07 | — | ACTIVE BD ETF | 72201R775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,125 | $220K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 661 | $217K | 0.0% | $340.97 | +7.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $216K | 0.0% | $65.15 | -10.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,655 | $213K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,301 | $212K | 0.0% | $84.37 | +33.0% | COM | 681116109 |
| VRT | VERTIV HOLDINGS CO | 842 | $211K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746 | $211K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $210K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| STE | STERIS PLC | 944 | $209K | 0.0% | $233.31 | +9.5% | SHS USD | G8473T100 |
| COPX | GLOBAL X FDS | 2,733 | $209K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,222 | $208K | 0.0% | $87.39 | -13.3% | COM | 595017104 |
| ENS | ENERSYS | 1,197 | $208K | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| ACGL | ARCH CAP GROUP LTD | 2,162 | $208K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 7,551 | $207K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| RGA | REINSURANCE GROUP AMER INC | 1,010 | $206K | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,423 | $206K | 0.0% | $36.22 | +7.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 2,850 | $205K | 0.0% | $72.19 | +9.1% | COM | 90353T100 |
| NVS | NOVARTIS AG | 1,341 | $205K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 1,601 | $203K | 0.0% | $70.53 | +84.7% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 934 | $202K | 0.0% | $248.98 | -3.4% | COM | 363576109 |
| EXLS | EXLSERVICE HLDGS INC | 6,639 | $202K | 0.0% | $35.67 | +2.7% | COM | 302081104 |
| PCG | PG&E CORP | 11,253 | $198K | 0.0% | $15.95 | +2.7% | COM | 69331C108 |
| SLI | STANDARD LITHIUM LTD | 56,472 | $193K | 0.0% | $1.48 | +220.8% | COM | 853606101 |
| WEST | WESTROCK COFFEE CO | 36,540 | $155K | 0.0% | $8.47 | -44.7% | COM | 96145W103 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $147K | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,865 | $96,925 | 0.0% | $3.11 | -11.7% | COM | 71601V105 |
| LAR | LITHIUM ARGENTINA AG | 11,279 | $75,344 | 0.0% | $3.02 | +143.9% | COM SHS | H5012F103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,051 | $50,557 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| MSOX | ADVISORSHARES TR | 17,580 | $37,797 | 0.0% | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,315 | $27,025 | 0.0% | $2.05 | 0.0% | COM | 21077P108 |
| EVGO | EVGO INC | 14,127 | $24,298 | 0.0% | $2.48 | +21.6% | CL A COM | 30052F100 |
| PLUG | PLUG PWR INC | 10,000 | $22,600 | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |