Location: LITTLE ROCK, AR
CIK: 0001766228 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 108,370 | $14.87M | 3.1% | — | — | COM | 23331A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,347 | $3.905M | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| SH | PROSHARES TR | 47,897 | $1.817M | 0.4% | — | — | SHORT S&P 500 NE | 74349Y753 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,493 | $1.367M | 0.3% | — | — | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 27,301 | $1.366M | 0.3% | — | — | S&P 500 PREMIUM | 38149W622 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 79,497 | $1.333M | 0.3% | — | — | WCM INTL EQUITY | 33733E732 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,781 | $1.298M | 0.3% | — | — | SHS BEN INT | 46438F101 |
| EJAN | INNOVATOR ETFS TRUST | 20,884 | $709K | 0.1% | — | — | EMRGNG MKT JAN | 45782C516 |
| AZN | ASTRAZENECA PLC | 3,551 | $700K | 0.1% | — | — | ORD | G0593M107 |
| SGOV | ISHARES TR | 6,624 | $667K | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,034 | $660K | 0.1% | — | — | NASDQ CLN EDGE | 33737A108 |
| BX | BLACKSTONE INC | 4,980 | $573K | 0.1% | — | — | COM | 09260D107 |
| IEMG | ISHARES INC | 6,209 | $433K | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| SCCO | SOUTHERN COPPER CORP | 2,370 | $408K | 0.1% | — | — | COM | 84265V105 |
| ADBE | ADOBE INC | 1,624 | $395K | 0.1% | — | — | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,210 | $296K | 0.1% | — | — | COM | 56585A102 |
| FEGE | RBB FUND TRUST | 6,161 | $290K | 0.1% | — | — | FIRST EAGLE GBL | 75526L886 |
| CASY | CASEYS GEN STORES INC | 374 | $272K | 0.1% | — | — | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 972 | $263K | 0.1% | — | — | COM | 958102105 |
| FEOE | RBB FUND TRUST | 5,129 | $259K | 0.1% | — | — | FIRST EAGLE OVER | 75526L878 |
| WINN | HARBOR ETF TRUST | 9,047 | $251K | 0.1% | — | — | LONG TERM GROWER | 41151J406 |
| GLW | CORNING INC | 1,817 | $247K | 0.1% | — | — | COM | 219350105 |
| DIOD | DIODES INC | 3,600 | $246K | 0.1% | — | — | COM | 254543101 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.0% | — | — | COM | 438516106 |
| NNN | NNN REIT INC | 5,655 | $238K | 0.0% | — | — | COM | 637417106 |
| VLO | VALERO ENERGY CORP | 958 | $237K | 0.0% | — | — | COM | 91913Y100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,488 | $232K | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| POOL | POOL CORP | 1,147 | $232K | 0.0% | — | — | COM | 73278L105 |
| ONTO | ONTO INNOVATION INC | 1,084 | $222K | 0.0% | — | — | COM | 683344105 |
| TSN | TYSON FOODS INC | 3,456 | $221K | 0.0% | — | — | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,125 | $220K | 0.0% | — | — | COM | 679580100 |
| QCOM | QUALCOMM INC | 1,655 | $213K | 0.0% | — | — | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 842 | $211K | 0.0% | — | — | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746 | $211K | 0.0% | — | — | COM | 49338L103 |
| COPX | GLOBAL X FDS | 2,733 | $209K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| ACGL | ARCH CAP GROUP LTD | 2,162 | $208K | 0.0% | — | — | ORD | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 7,551 | $207K | 0.0% | — | — | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 1,341 | $205K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,051 | $50,557 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,315 | $27,025 | 0.0% | — | — | COM | 21077P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 49,296 (+612.3%) | $2.175M (+751.9%) | 0.4% | — | — | COM | 458140100 |
| BLK | BLACKROCK INC | 2,308 (+417.5%) | $2.22M (+365.3%) | 0.5% | — | — | COM | 09290D101 |
| TSLA | TESLA INC | 26,011 (+5.8%) | $9.67M (-12.5%) | 2.0% | — | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,954 (+4.3%) | $3.685M (-20.2%) | 0.8% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 6,213 (+48.2%) | $3.555M (+28.4%) | 0.7% | — | — | CL A | 30303M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,707 (+8.5%) | $8.363M (+9.6%) | 1.7% | — | — | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 20,434 (+63.1%) | $1.182M (+152.4%) | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 60,945 (+37.1%) | $2.374M (+40.1%) | 0.5% | — | — | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,593 (+11.7%) | $9.143M (-6.7%) | 1.9% | — | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 162,100 (+7.6%) | $10.55M (+6.3%) | 2.2% | — | — | RISNG DIVD ACHIV | 33738R506 |
| BKDV | BNY MELLON ETF TRUST II | 31,120 (+164.3%) | $923K (+170.2%) | 0.2% | — | — | DYNAMIC VALUE | 05613H100 |
| LRCX | LAM RESEARCH CORP | 8,439 (+9.3%) | $1.803M (+36.4%) | 0.4% | — | — | COM NEW | 512807306 |
| DFAT | DIMENSIONAL ETF TRUST | 25,341 (+36.8%) | $1.583M (+43.5%) | 0.3% | — | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 34,384 (+3.6%) | $1.726M (+27.7%) | 0.4% | — | — | COM | 92343V104 |
| KLAC | KLA CORP | 830 (+15.6%) | $1.222M (+40.0%) | 0.3% | — | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 3,341 (+8.3%) | $1.142M (+44.0%) | 0.2% | — | — | COM | 038222105 |
| TMSL | T ROWE PRICE ETF INC | 14,444 (+134.0%) | $530K (+139.0%) | 0.1% | — | — | SMALL MID CAP | 87283Q826 |
| IWF | ISHARES TR | 2,697 (+51.5%) | $1.15M (+36.5%) | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 17,977 (+2.4%) | $3.744M (-7.6%) | 0.8% | — | — | COM | 023135106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 46,806 (+34.2%) | $1.23M (+32.9%) | 0.3% | — | — | FT VEST LAD | 33740U729 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 147,530 (+4.7%) | $8.336M (+3.6%) | 1.7% | — | — | FT VEST US EQT | 33740F722 |
| DFCF | DIMENSIONAL ETF TRUST | 14,277 (+88.4%) | $603K (+86.9%) | 0.1% | — | — | CORE FIXED INCOM | 25434V872 |
| T | AT&T INC | 32,319 (+22.0%) | $937K (+42.4%) | 0.2% | — | — | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 1,615 (+11.9%) | $887K (+45.6%) | 0.2% | — | — | COM | 74762E102 |
| AAPL | APPLE INC | 25,143 (+2.7%) | $6.381M (-4.2%) | 1.3% | — | — | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 12,696 (+12.2%) | $778K (+53.8%) | 0.2% | — | — | STATE STREET ENE | 81369Y506 |
| V | VISA INC | 6,299 (+1.9%) | $1.904M (-12.2%) | 0.4% | — | — | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,282 (+22.9%) | $1.109M (+29.6%) | 0.2% | — | — | COM | 58155Q103 |
| TCAF | T ROWE PRICE ETF INC | 60,010 (+21.8%) | $2.136M (+13.4%) | 0.4% | — | — | CAP APPRECIATION | 87283Q867 |
| TGT | TARGET CORP | 4,675 (+44.7%) | $567K (+79.5%) | 0.1% | — | — | COM | 87612E106 |
| PFF | ISHARES TR | 80,928 (+13.7%) | $2.454M (+11.3%) | 0.5% | — | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,823 (+11.4%) | $1.292M (+23.9%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 6,363 (+22.0%) | $704K (-25.9%) | 0.1% | — | — | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 6,139 (+12.4%) | $1.192M (+25.7%) | 0.2% | — | — | COM | 882508104 |
| NFLX | NETFLIX INC. | 14,790 (+16.7%) | $1.422M (+19.7%) | 0.3% | — | — | COM | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 98,333 (+9.8%) | $1.452M (-13.9%) | 0.3% | — | — | COM | 427096508 |
| GMOV | GMO ETF TRUST | 102,653 (+6.4%) | $2.884M (+8.7%) | 0.6% | — | — | GMO US VALUE | 90139K605 |
| DFEM | DIMENSIONAL ETF TRUST | 27,196 (+25.3%) | $940K (+30.9%) | 0.2% | — | — | EMERGING MKTS CO | 25434V732 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,437 (+58.0%) | $582K (+58.9%) | 0.1% | — | — | COM | 98956P102 |
| ETN | EATON CORP PLC | 1,993 (+27.6%) | $713K (+43.3%) | 0.1% | — | — | SHS | G29183103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 159,621 (+3.6%) | $4.295M (+5.0%) | 0.9% | — | — | FT VEST INTER EQ | 33740F573 |
| DEO | DIAGEO PLC | 8,974 (+66.2%) | $668K (+43.4%) | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 11,330 (+159.7%) | $416K (+87.6%) | 0.1% | — | — | ADR | 670100205 |
| ETHA | ISHARES ETHEREUM TR | 30,833 (+1.7%) | $488K (-28.2%) | 0.1% | — | — | SHS | 46438R105 |
| ANET | ARISTA NETWORKS INC | 8,656 (+29.2%) | $1.063M (+21.0%) | 0.2% | — | — | COM SHS | 040413205 |
| INTU | INTUIT | 1,751 (+23.5%) | $757K (-19.4%) | 0.2% | — | — | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 39,489 (+4.2%) | $6.887M (-2.6%) | 1.4% | — | — | COM | 67066G104 |
| RTX | RTX CORPORATION | 3,787 (+24.4%) | $730K (+30.9%) | 0.2% | — | — | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,014 (+3.5%) | $490K (-24.7%) | 0.1% | — | — | COM | 11133T103 |
| TJX | TJX COS INC NEW | 8,988 (+7.3%) | $1.435M (+11.5%) | 0.3% | — | — | COM | 872540109 |
| TAFM | AB ACTIVE ETFS INC | 43,298 (+16.1%) | $1.095M (+15.5%) | 0.2% | — | — | TAX AWARE INTERM | 00039J889 |
| LIN | LINDE PLC | 1,574 (+5.5%) | $780K (+22.6%) | 0.2% | — | — | SHS | G54950103 |
| MAIN | MAIN STR CAP CORP | 28,752 (+4.2%) | $1.523M (-8.6%) | 0.3% | — | — | COM | 56035L104 |
| IJR | ISHARES TR | 13,186 (+10.9%) | $599K (+30.6%) | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 13,985 (+57.4%) | $401K (+51.2%) | 0.1% | — | — | CL A | 20030N101 |
| GAIN | GLADSTONE INVT CORP | 119,068 (+7.0%) | $1.691M (+8.7%) | 0.3% | — | — | COM | 376546107 |
| APO | APOLLO GLOBAL MGMT INC | 4,581 (+74.2%) | $510K (+34.0%) | 0.1% | — | — | COM | 03769M106 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,941 (+34.4%) | $491K (+35.3%) | 0.1% | — | — | FT VEST LADDERED | 33740F169 |
| CSL | CARLISLE COS INC | 1,905 (+19.7%) | $635K (+24.9%) | 0.1% | — | — | COM | 142339100 |
| NOW | SERVICENOW INC | 4,800 (+17.7%) | $502K (-19.6%) | 0.1% | — | — | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 1,934 (+3.6%) | $653K (+22.6%) | 0.1% | — | — | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,532 (+5.4%) | $706K (-14.2%) | 0.1% | — | — | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,750 (+1.4%) | $694K (-14.4%) | 0.1% | — | — | COM | 871607107 |
| BAX | BAXTER INTL INC | 24,118 (+59.2%) | $405K (+40.0%) | 0.1% | — | — | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 2,440 (+4.4%) | $1.219M (-8.6%) | 0.3% | — | — | CL A | 57636Q104 |
| TRIN | TRINITY CAP INC | 105,499 (+7.3%) | $1.552M (+7.8%) | 0.3% | — | — | COM | 896442308 |
| PG | PROCTER & GAMBLE CO | 6,825 (+11.8%) | $986K (+12.7%) | 0.2% | — | — | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 11,243 (+13.0%) | $562K (+24.5%) | 0.1% | — | — | STATE STREET MAT | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 3,719 (+22.4%) | $431K (+34.4%) | 0.1% | — | — | COM | 92939U106 |
| SE | SEA LTD | 2,845 (+5.2%) | $236K (-31.7%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 67,545 (+2.4%) | $704K (+18.1%) | 0.1% | — | — | ENERGY ETF | 890930209 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,174 (+7.5%) | $1.574M (+7.3%) | 0.3% | — | — | COM | 140501107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,647 (+17.3%) | $354K (-22.8%) | 0.1% | — | — | COM | 101137107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 115,300 (+4.1%) | $5.971M (+1.8%) | 1.2% | — | — | FT VEST US EQT | 33740F862 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 74,798 (+9.9%) | $1.375M (-7.0%) | 0.3% | — | — | COM | 83012A109 |
| AMT | AMERICAN TOWER CORP | 2,308 (+37.5%) | $398K (+35.1%) | 0.1% | — | — | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,261 (+16.0%) | $526K (+24.2%) | 0.1% | — | — | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 13,241 (+10.7%) | $608K (+19.0%) | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 (+1.3%) | $435K (-17.0%) | 0.1% | — | — | COM | 91324P102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,358 (+14.8%) | $690K (+14.5%) | 0.1% | — | — | WORLD EQUITY ETF | 25434V617 |
| MDT | MEDTRONIC PLC | 10,169 (+1.2%) | $881K (-8.7%) | 0.2% | — | — | SHS | G5960L103 |
| AVGO | BROADCOM INC | 6,121 (+7.1%) | $1.894M (-4.2%) | 0.4% | — | — | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,716 (+14.9%) | $1.165M (+7.4%) | 0.2% | — | — | COM | 571748102 |
| GBDC | GOLUB CAP BDC INC | 119,692 (+2.1%) | $1.515M (-4.7%) | 0.3% | — | — | COM | 38173M102 |
| IWP | ISHARES TR | 8,138 (+15.1%) | $1.043M (+7.7%) | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| DFIS | DIMENSIONAL ETF TRUST | 16,217 (+12.9%) | $546K (+15.4%) | 0.1% | — | — | INTL SMALL CAP E | 25434V773 |
| GLAD | GLADSTONE CAP CORP | 68,107 (+12.3%) | $1.182M (-5.7%) | 0.2% | — | — | COM NEW | 376535878 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 86,033 (+11.8%) | $1.201M (-5.3%) | 0.2% | — | — | COM SHS | 61774A103 |
| VNQ | VANGUARD INDEX FDS | 6,871 (+11.9%) | $609K (+12.1%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 (+10.1%) | $849K (+8.4%) | 0.2% | — | — | COM | 92532F100 |
| GOOG | ALPHABET INC | 5,674 (+13.9%) | $1.628M (+4.1%) | 0.3% | — | — | CAP STK CL C | 02079K107 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,131 (+8.8%) | $964K (+6.8%) | 0.2% | — | — | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 6,175 (+6.0%) | $1.816M (-3.2%) | 0.4% | — | — | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 7,295 (+7.8%) | $771K (-7.3%) | 0.2% | — | — | COM | 372460105 |
| AEM | AGNICO EAGLE MINES LTD | 1,470 (+4.1%) | $298K (+24.7%) | 0.1% | — | — | COM | 008474108 |
| PSA | PUBLIC STORAGE OPER CO | 1,399 (+13.2%) | $379K (+18.2%) | 0.1% | — | — | COM | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 4,425 (+24.5%) | $259K (+28.6%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| CWB | SPDR SERIES TRUST | 13,800 (+1.8%) | $1.263M (+4.4%) | 0.3% | — | — | STATE STREET SPD | 78464A359 |
| PPG | PPG INDS INC | 3,364 (+12.6%) | $360K (+17.5%) | 0.1% | — | — | COM | 693506107 |
| BURL | BURLINGTON STORES INC | 989 (+6.3%) | $322K (+19.8%) | 0.1% | — | — | COM | 122017106 |
| PH | PARKER-HANNIFIN CORP | 1,049 (+3.9%) | $939K (+5.7%) | 0.2% | — | — | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,784 (+3.6%) | $1.088M (+4.8%) | 0.2% | — | — | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 83,838 (+16.0%) | $1.511M (+3.3%) | 0.3% | — | — | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 11,673 (+22.8%) | $569K (+8.8%) | 0.1% | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,223 (+8.0%) | $560K (+8.8%) | 0.1% | — | — | COM | 17275R102 |
| NEM | NEWMONT CORP | 4,056 (+2.8%) | $439K (+11.4%) | 0.1% | — | — | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,267 (+7.3%) | $497K (+9.6%) | 0.1% | — | — | COM | 42250P103 |
| WSO | WATSCO INC | 684 (+11.4%) | $249K (+20.3%) | 0.1% | — | — | COM | 942622200 |
| BKNG | BOOKING HOLDINGS INC | 72 (+12.5%) | $303K (-11.6%) | 0.1% | — | — | COM | 09857L108 |
| HD | HOME DEPOT INC | 3,889 (+1.5%) | $1.279M (-3.0%) | 0.3% | — | — | COM | 437076102 |
| APH | AMPHENOL CORP | 5,023 (+13.7%) | $635K (+6.3%) | 0.1% | — | — | CL A | 032095101 |
| SF | STIFEL FINL CORP | 4,396 (+52.8%) | $325K (-9.8%) | 0.1% | — | — | COM | 860630102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,423 (+1.8%) | $206K (-11.9%) | 0.0% | — | — | COM | 169656105 |
| PCG | PG&E CORP | 11,253 (+6.3%) | $198K (+16.2%) | 0.0% | — | — | COM | 69331C108 |
| PANW | PALO ALTO NETWORKS INC | 1,977 (+5.7%) | $317K (-8.0%) | 0.1% | — | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 842 (+12.9%) | $774K (-3.4%) | 0.2% | — | — | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,723 (+7.2%) | $479K (-4.7%) | 0.1% | — | — | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 2,850 (+2.2%) | $205K (-10.0%) | 0.0% | — | — | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,467 (+24.5%) | $946K (+2.5%) | 0.2% | — | — | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 10,276 (+23.1%) | $465K (-4.6%) | 0.1% | — | — | COM | 70450Y103 |
| KHPI | MANAGED PORTFOLIO SERIES | 10,977 (+15.3%) | $266K (+8.8%) | 0.1% | — | — | KENSINGTON HEDGE | 56167N183 |
| GE | GE AEROSPACE | 788 (+19.9%) | $224K (+10.4%) | 0.0% | — | — | COM NEW | 369604301 |
| LEN | LENNAR CORP | 3,821 (+11.4%) | $332K (-5.9%) | 0.1% | — | — | CL A | 526057104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,917 (+2.0%) | $1.376M (+1.5%) | 0.3% | — | — | FIRST TR TA HIYL | 33738D408 |
| FDUS | FIDUS INVT CORP | 79,654 (+9.2%) | $1.388M (-1.4%) | 0.3% | — | — | COM | 316500107 |
| WEST | WESTROCK COFFEE CO | 36,540 (+9.2%) | $155K (+14.1%) | 0.0% | — | — | COM | 96145W103 |
| CMI | CUMMINS INC | 444 (+2.8%) | $239K (+8.4%) | 0.0% | — | — | COM | 231021106 |
| MUB | ISHARES TR | 2,712 (+7.0%) | $288K (+6.1%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| INGR | INGREDION INC | 2,502 (+3.4%) | $282K (+5.7%) | 0.1% | — | — | COM | 457187102 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 13,145 (+3.3%) | $303K (+4.3%) | 0.1% | — | — | VEST LADDERED SM | 33740F243 |
| EXLS | EXLSERVICE HLDGS INC | 6,639 (+32.1%) | $202K (-5.2%) | 0.0% | — | — | COM | 302081104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 113,334 (+11.4%) | $1.253M (-0.9%) | 0.3% | — | — | COM | 69121K104 |
| CACI | CACI INTL INC | 406 (+2.3%) | $221K (+4.4%) | 0.0% | — | — | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 5,145 (+13.3%) | $370K (+2.5%) | 0.1% | — | — | COM | 126650100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,301 (+14.9%) | $212K (-3.5%) | 0.0% | — | — | COM | 681116109 |
| PAAA | PGIM ETF TR | 7,232 (+1.9%) | $370K (+1.8%) | 0.1% | — | — | AAA CLO ETF | 69344A834 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,101 (+10.6%) | $1.4M (-0.4%) | 0.3% | — | — | COMMON STOCK | 09261X102 |
| PGR | PROGRESSIVE CORP | 3,233 (+13.9%) | $641K (-0.8%) | 0.1% | — | — | COM | 743315103 |
| SYK | STRYKER CORPORATION | 661 (+9.3%) | $217K (+2.2%) | 0.0% | — | — | COM | 863667101 |
| PAYX | PAYCHEX INC | 4,135 (+23.2%) | $381K (+1.2%) | 0.1% | — | — | COM | 704326107 |
| MC | MOELIS & CO | 3,904 (+23.0%) | $223K (+2.0%) | 0.0% | — | — | CL A | 60786M105 |
| MET | METLIFE INC | 4,191 (+10.0%) | $296K (-1.4%) | 0.1% | — | — | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,759 (+27.8%) | $357K (+1.0%) | 0.1% | — | — | COM | 053015103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,744 (+1.9%) | $1.306M (+0.3%) | 0.3% | — | — | SMITH UNCONSTRAI | 33740F888 |
| URI | UNITED RENTALS INC | 712 (+11.8%) | $518K (+0.6%) | 0.1% | — | — | COM | 911363109 |
| GOOGL | ALPHABET INC | 11,304 (+8.9%) | $3.25M (+0.1%) | 0.7% | — | — | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,958 (+8.5%) | $322K (+0.7%) | 0.1% | — | — | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 1,983 (+7.2%) | $250K (-0.2%) | 0.1% | — | — | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 76,078 | $3.996M | 0.8% | — | — | — | 78433H303 |
| BIL | SPDR SERIES TRUST | 42,259 | $3.862M | 0.8% | — | — | — | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,850 | $2.338M | 0.5% | — | — | — | 46641Q332 |
| CAVA | CAVA GROUP INC | 22,025 | $1.293M | 0.3% | — | — | — | 148929102 |
| AZN | ASTRAZENECA PLC | 7,992 | $735K | 0.2% | — | — | — | 046353108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,968 | $500K | 0.1% | — | — | — | 35243J101 |
| TSCO | TRACTOR SUPPLY CO | 8,989 | $450K | 0.1% | — | — | — | 892356106 |
| AMP | AMERIPRISE FINL INC | 839 | $412K | 0.1% | — | — | — | 03076C106 |
| ENB | ENBRIDGE INC | 8,039 | $384K | 0.1% | — | — | — | 29250N105 |
| CRM | SALESFORCE INC | 1,443 | $382K | 0.1% | — | — | — | 79466L302 |
| RKLB | ROCKET LAB CORP | 5,477 | $382K | 0.1% | — | — | — | 773121108 |
| QUAL | ISHARES TR | 1,819 | $361K | 0.1% | — | — | — | 46432F339 |
| CHE | CHEMED CORP NEW | 790 | $338K | 0.1% | — | — | — | 16359R103 |
| SAP | SAP SE | 1,349 | $328K | 0.1% | — | — | — | 803054204 |
| AVB | AVALONBAY CMNTYS INC | 1,626 | $295K | 0.1% | — | — | — | 053484101 |
| DFIP | DIMENSIONAL ETF TRUST | 6,893 | $286K | 0.1% | — | — | — | 25434V856 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,460 | $282K | 0.1% | — | — | — | 78410G104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,592 | $268K | 0.1% | — | — | — | 25434V864 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $264K | 0.1% | — | — | — | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 4,859 | $247K | 0.1% | — | — | — | 35671D857 |
| EQIX | EQUINIX INC | 309 | $237K | 0.0% | — | — | — | 29444U700 |
| CDW | CDW CORP | 1,721 | $234K | 0.0% | — | — | — | 12514G108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,201 | $230K | 0.0% | — | — | — | 33740F672 |
| DBMF | LITMAN GREGORY FDS TR | 7,706 | $216K | 0.0% | — | — | — | 53700T827 |
| CFR | CULLEN FROST BANKERS INC | 1,660 | $210K | 0.0% | — | — | — | 229899109 |
| SHOP | SHOPIFY INC | 1,296 | $209K | 0.0% | — | — | — | 82509L107 |
| HYG | ISHARES TR | 2,574 | $208K | 0.0% | — | — | — | 464288513 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,879 | $208K | 0.0% | — | — | — | 04911A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,656 | $204K | 0.0% | — | — | — | 61174X109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,240 | $203K | 0.0% | — | — | — | 33740U711 |
| EXAS | EXACT SCIENCES CORP | 41,837 | $41,837 | 0.0% | — | — | — | 30063P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 491,110 (-6.1%) | $61.04M (+4.8%) | 12.6% | — | — | COM | 931142103 |
| GAP | GAP INC | 303,581 (-19.8%) | $7.347M (-24.2%) | 1.5% | — | — | COM | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 106,094 (-11.1%) | $22.48M (-3.1%) | 4.6% | — | — | COM | 445658107 |
| VOO | VANGUARD INDEX FDS | 11,151 (-3.0%) | $6.663M (-7.6%) | 1.4% | — | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 74,638 (-13.2%) | $2.9M (-14.8%) | 0.6% | — | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 12,106 (-1.2%) | $7.907M (-5.8%) | 1.6% | — | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 9,958 (-6.5%) | $2.06M (+26.9%) | 0.4% | — | — | COM | 166764100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,909 (-37.8%) | $447K (-47.6%) | 0.1% | — | — | GBL LISTED PVT | 46137V118 |
| XOM | EXXON MOBIL CORP | 12,310 (-13.1%) | $2.089M (+22.6%) | 0.4% | — | — | COM | 30231G102 |
| ACIO | ETF SER SOLUTIONS | 46,909 (-12.6%) | $1.968M (-16.1%) | 0.4% | — | — | APTUS COLLRD INV | 26922A222 |
| SYM | SYMBOTIC INC | 52,505 (-1.3%) | $2.793M (-11.7%) | 0.6% | — | — | CLASS A COM | 87151X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,110 (-7.2%) | $1.001M (+53.4%) | 0.2% | — | — | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 3,474 (-38.3%) | $849K (-27.2%) | 0.2% | — | — | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 65,957 (-5.8%) | $2.976M (-9.1%) | 0.6% | — | — | US CORE EQT MKT | 25434V104 |
| MLPX | GLOBAL X FDS | 29,030 (-5.5%) | $2.146M (+15.4%) | 0.4% | — | — | GLB X MLP ENRG I | 37954Y293 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 (-25.2%) | $488K (-36.6%) | 0.1% | — | — | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 934 (-49.3%) | $202K (-57.6%) | 0.0% | — | — | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 956 (-45.7%) | $328K (-44.7%) | 0.1% | — | — | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 10,109 (-20.9%) | $774K (-24.6%) | 0.2% | — | — | STATE STREET SPD | 78464A854 |
| B | BARRICK MNG CORP | 8,651 (-37.5%) | $353K (-41.4%) | 0.1% | — | — | COM SHS | 06849F108 |
| VOT | VANGUARD INDEX FDS | 2,159 (-25.1%) | $556K (-30.9%) | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 31,035 (-29.0%) | $952K (-20.5%) | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 1,477 (-29.7%) | $464K (-34.7%) | 0.1% | — | — | COM | 03073E105 |
| WFC | WELLS FARGO & CO | 7,204 (-17.7%) | $574K (-29.7%) | 0.1% | — | — | COM | 949746101 |
| SPTM | SPDR SERIES TRUST | 9,997 (-19.7%) | $790K (-23.1%) | 0.2% | — | — | STATE STREET SPD | 78464A805 |
| USB | US BANCORP | 23,732 (-13.0%) | $1.234M (-15.2%) | 0.3% | — | — | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,212 (-9.8%) | $439K (-33.4%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 40,083 (-24.5%) | $5.795M (+3.9%) | 1.2% | — | — | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,489 (-16.1%) | $366K (-36.7%) | 0.1% | — | — | COM | 68389X105 |
| DFAR | DIMENSIONAL ETF TRUST | 17,814 (-35.3%) | $421K (-33.2%) | 0.1% | — | — | US REAL ESTATE E | 25434V823 |
| DIS | DISNEY WALT CO | 5,387 (-15.3%) | $519K (-28.2%) | 0.1% | — | — | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 3,100 (-1.4%) | $565K (-25.8%) | 0.1% | — | — | COM | 14040H105 |
| ROST | ROSS STORES INC | 2,396 (-39.6%) | $519K (-27.4%) | 0.1% | — | — | COM | 778296103 |
| PYLD | PIMCO ETF TR | 23,963 (-20.0%) | $628K (-21.5%) | 0.1% | — | — | MULTISECTOR BD | 72201R585 |
| TCHP | T ROWE PRICE ETF INC | 24,205 (-2.3%) | $1.069M (-13.4%) | 0.2% | — | — | PRICE BLUE CHIP | 87283Q107 |
| AZO | AUTOZONE INC | 109 (-29.2%) | $368K (-29.5%) | 0.1% | — | — | COM | 053332102 |
| LOW | LOWES COS INC | 3,175 (-15.1%) | $750K (-16.9%) | 0.2% | — | — | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 4,051 (-23.8%) | $381K (-28.3%) | 0.1% | — | — | COM | 808513105 |
| GSK | GSK PLC | 14,914 (-24.6%) | $823K (-15.2%) | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 6,534 (-7.1%) | $248K (-35.6%) | 0.1% | — | — | MID CAP ETF | 922908629 |
| BRO | BROWN & BROWN INC | 4,373 (-15.9%) | $285K (-31.2%) | 0.1% | — | — | COM | 115236101 |
| STE | STERIS PLC | 944 (-29.2%) | $209K (-38.2%) | 0.0% | — | — | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 3,880 (-29.5%) | $257K (-33.4%) | 0.1% | — | — | COM | 084423102 |
| DG | DOLLAR GEN CORP | 3,428 (-14.5%) | $407K (-23.5%) | 0.1% | — | — | COM | 256677105 |
| DFAX | DIMENSIONAL ETF TRUST | 71,973 (-8.3%) | $2.445M (-4.8%) | 0.5% | — | — | WORLD EX US CORE | 25434V880 |
| SYY | SYSCO CORP | 4,438 (-25.0%) | $317K (-27.4%) | 0.1% | — | — | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,564 (-24.1%) | $336K (-25.7%) | 0.1% | — | — | DIV APP ETF | 921908844 |
| ROE | EA SERIES TRUST | 11,934 (-21.6%) | $423K (-21.3%) | 0.1% | — | — | ASTORIA US EQUAL | 02072L433 |
| FANG | DIAMONDBACK ENERGY INC | 2,660 (-3.1%) | $526K (+27.5%) | 0.1% | — | — | COM | 25278X109 |
| STT | STATE STR CORP | 1,601 (-34.4%) | $203K (-35.7%) | 0.0% | — | — | COM | 857477103 |
| SCI | SERVICE CORP INTL | 2,775 (-35.1%) | $229K (-31.3%) | 0.0% | — | — | COM | 817565104 |
| BDX | BECTON DICKINSON & CO | 2,507 (-1.4%) | $394K (-20.1%) | 0.1% | — | — | COM | 075887109 |
| IWD | ISHARES TR | 3,759 (-12.3%) | $803K (-10.9%) | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SERIES TRUST | 14,382 (-18.1%) | $443K (-17.9%) | 0.1% | — | — | STATE STREET SPD | 78468R200 |
| WMB | WILLIAMS COS INC | 11,701 (-25.7%) | $852K (-10.0%) | 0.2% | — | — | COM | 969457100 |
| GLD | SPDR GOLD TR | 3,267 (-1.4%) | $1.406M (+7.1%) | 0.3% | — | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 (-2.1%) | $1.259M (-6.7%) | 0.3% | — | — | CL B NEW | 084670702 |
| VFLO | VICTORY PORTFOLIOS II | 16,766 (-12.1%) | $662K (-11.9%) | 0.1% | — | — | SHARES FREE CASH | 92647X830 |
| SCHG | SCHWAB STRATEGIC TR | 10,305 (-13.6%) | $300K (-22.8%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| LDUR | PIMCO ETF TR | 16,734 (-5.1%) | $1.603M (-5.2%) | 0.3% | — | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 19,725 (-4.5%) | $1.984M (-4.3%) | 0.4% | — | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HLDG NV | 597 (-9.0%) | $789K (+12.4%) | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| BF/B | BROWN FORMAN CORP | 10,438 (-24.5%) | $276K (-23.4%) | 0.1% | — | — | CL B | 115637209 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,615 (-16.0%) | $414K (-16.5%) | 0.1% | — | — | FT VEST US EQUIT | 33740U455 |
| QQQ | INVESCO QQQ TR | 1,202 (-4.8%) | $694K (-10.5%) | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 517 (-17.8%) | $226K (-26.4%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 816 (-1.6%) | $289K (-21.7%) | 0.1% | — | — | COM | 776696106 |
| HSY | HERSHEY CO | 3,691 (-2.8%) | $767K (+11.0%) | 0.2% | — | — | COM | 427866108 |
| ABBV | ABBVIE INC | 3,890 (-3.6%) | $846K (-8.2%) | 0.2% | — | — | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,113 (-10.0%) | $904K (-7.7%) | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| HEI/A | HEICO CORP NEW | 1,584 (-2.3%) | $334K (-18.3%) | 0.1% | — | — | CL A | 422806208 |
| UPS | UNITED PARCEL SVCS INC | 7,991 (-7.8%) | $786K (-8.5%) | 0.2% | — | — | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,229 (-6.1%) | $769K (+10.4%) | 0.2% | — | — | COM | 502431109 |
| COP | CONOCOPHILLIPS | 2,224 (-6.4%) | $294K (+32.0%) | 0.1% | — | — | COM | 20825C104 |
| SLI | STANDARD LITHIUM LTD | 56,472 (-3.2%) | $193K (-26.1%) | 0.0% | — | — | COM | 853606101 |
| TFC | TRUIST FINL CORP | 17,376 (-1.1%) | $799K (-7.6%) | 0.2% | — | — | COM | 89832Q109 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,413 (-2.8%) | $1.718M (-3.7%) | 0.4% | — | — | LNG/SHT EQUITY | 33739P103 |
| PR | PERMIAN RESOURCES CORP | 10,913 (-8.6%) | $233K (+38.8%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| CARY | ANGEL OAK FUNDS TRUST | 11,525 (-21.0%) | $239K (-21.2%) | 0.0% | — | — | INCOME ETF | 03463K760 |
| HMC | HONDA MOTOR CO LTD | 10,817 (-2.4%) | $263K (-19.5%) | 0.1% | — | — | ADR ECH CNV IN 3 | 438128308 |
| AVUV | AMERICAN CENTY ETF TR | 18,677 (-4.8%) | $2.063M (+3.1%) | 0.4% | — | — | US SML CP VALU | 025072877 |
| FNF | FIDELITY NATL FINL INC | 6,706 (-1.4%) | $311K (-16.2%) | 0.1% | — | — | COM SHS | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 3,755 (-26.9%) | $216K (-21.7%) | 0.0% | — | — | CL A | 609207105 |
| LFUS | LITTELFUSE INC | 849 (-6.0%) | $288K (+26.2%) | 0.1% | — | — | COM | 537008104 |
| JLL | JONES LANG LASALLE INC | 1,439 (-2.2%) | $438K (-11.5%) | 0.1% | — | — | COM | 48020Q107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,309 (-4.3%) | $1.327M (-4.1%) | 0.3% | — | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 17,476 (-4.2%) | $1.697M (-3.1%) | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 10,306 (-5.9%) | $1.704M (-3.0%) | 0.4% | — | — | COM | 718172109 |
| ZTS | ZOETIS INC | 1,883 (-13.9%) | $223K (-19.2%) | 0.0% | — | — | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 1,050 (-3.1%) | $1.145M (+4.7%) | 0.2% | — | — | COM | 384802104 |
| TTE | TOTALENERGIES SE | 7,218 (-22.4%) | $657K (+8.0%) | 0.1% | — | — | ACT | F92124100 |
| KO | COCA COLA CO | 8,935 (-14.0%) | $679K (-6.5%) | 0.1% | — | — | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,032 (-1.7%) | $1.121M (-4.0%) | 0.2% | — | — | SENIOR LN FD | 33738D309 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,211 (-8.9%) | $642K (+7.1%) | 0.1% | — | — | COM | 009158106 |
| EFG | ISHARES TR | 8,836 (-1.9%) | $984K (-4.1%) | 0.2% | — | — | EAFE GRWTH ETF | 464288885 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,343 (-7.8%) | $313K (-11.6%) | 0.1% | — | — | FT VEST LADDERED | 33740F755 |
| FAST | FASTENAL CO | 10,484 (-5.6%) | $486K (+9.1%) | 0.1% | — | — | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 1,823 (-20.4%) | $357K (-10.1%) | 0.1% | — | — | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 1,280 (-15.7%) | $774K (+5.3%) | 0.2% | — | — | COM | 539830109 |
| BN | BROOKFIELD CORP | 6,235 (-1.4%) | $252K (-13.1%) | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 1,867 (-11.7%) | $392K (-8.7%) | 0.1% | — | — | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 5,836 (-10.5%) | $291K (-11.2%) | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 4,561 (-1.4%) | $1.106M (+3.4%) | 0.2% | — | — | COM | 907818108 |
| AGNC | AGNC INVT CORP | 36,384 (-1.1%) | $365K (-7.5%) | 0.1% | — | — | COM | 00123Q104 |
| WPC | WP CAREY INC | 11,182 (-1.6%) | $760K (+3.9%) | 0.2% | — | — | COM | 92936U109 |
| SNA | SNAP ON INC | 1,483 (-1.1%) | $539K (+4.3%) | 0.1% | — | — | COM | 833034101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,366 (-4.3%) | $324K (-6.3%) | 0.1% | — | — | FT VEST US EQT | 33740F680 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,222 (-10.6%) | $208K (-9.3%) | 0.0% | — | — | COM | 595017104 |
| SRE | SEMPRA | 3,936 (-4.2%) | $382K (+5.5%) | 0.1% | — | — | COM | 816851109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,435 (-5.0%) | $600K (-3.1%) | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| EVGO | EVGO INC | 14,127 (-2.6%) | $24,298 (-42.4%) | 0.0% | — | — | CL A COM | 30052F100 |
| IAU | ISHARES GOLD TR | 2,794 (-1.5%) | $246K (+7.0%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 4,071 (-3.1%) | $404K (-3.7%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,482 (-4.1%) | $521K (+3.0%) | 0.1% | — | — | COM | 031162100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,320 (-3.1%) | $399K (-3.6%) | 0.1% | — | — | NATL MUN BD ETF | 25434V849 |
| PNC | PNC FINL SVCS GROUP INC | 3,773 (-1.3%) | $785K (-1.6%) | 0.2% | — | — | COM | 693475105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,110 (-3.0%) | $373K (-3.0%) | 0.1% | — | — | SHS | G25839104 |
| VOE | VANGUARD INDEX FDS | 3,411 (-2.1%) | $629K (+1.7%) | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 7,384 (-1.2%) | $701K (-1.5%) | 0.1% | — | — | MBS ETF | 464288588 |
| HLN | HALEON PLC | 34,883 (-1.3%) | $349K (-2.3%) | 0.1% | — | — | SPON ADS | 405552100 |
| DUK | DUKE ENERGY CORP NEW | 2,135 (-8.1%) | $280K (+2.7%) | 0.1% | — | — | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 951 (-1.1%) | $305K (-2.2%) | 0.1% | — | — | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 1,864 (-1.3%) | $563K (-1.2%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| ENS | ENERSYS | 1,197 (-13.1%) | $208K (+2.8%) | 0.0% | — | — | COM | 29275Y102 |
| TRV | TRAVELERS COMPANIES INC | 2,594 (-1.2%) | $757K (-0.6%) | 0.2% | — | — | COM | 89417E109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,196 (-1.1%) | $282K (+1.3%) | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| WM | WASTE MGMT INC DEL | 1,788 (-3.9%) | $411K (+0.6%) | 0.1% | — | — | COM | 94106L109 |
| RGA | REINSURANCE GROUP AMER INC | 1,010 (-1.4%) | $206K (-1.0%) | 0.0% | — | — | COM NEW | 759351604 |
| SBUX | STARBUCKS CORP | 3,157 (-6.2%) | $283K (-0.2%) | 0.1% | — | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 38,898 | $3.605M | 0.7% | — | — | SPDR GLD MINIS | 98149E303 |
| APP | APPLOVIN CORP | 978 | $389K | 0.1% | — | — | COM CL A | 03831W108 |
| CTRA | COTERRA ENERGY INC | 21,750 | $764K | 0.2% | — | — | COM | 127097103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,758 | $6.957M | 1.4% | — | — | BUYBACK ACHIEV | 46137V308 |
| PSX | PHILLIPS 66 | 2,573 | $469K | 0.1% | — | — | COM | 718546104 |
| UL | UNILEVER PLC | 16,486 | $939K | 0.2% | — | — | SPON ADR NEW | 904767803 |
| SPGI | S&P GLOBAL INC | 1,215 | $517K | 0.1% | — | — | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 883 | $880K | 0.2% | — | — | COM | 22160K105 |
| SHEL | SHELL PLC | 6,089 | $566K | 0.1% | — | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABORATORIES | 3,480 | $357K | 0.1% | — | — | COM | 002824100 |
| MCO | MOODYS CORP | 1,159 | $506K | 0.1% | — | — | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 5,676 | $527K | 0.1% | — | — | COM | 65339F101 |
| MKL | MARKEL GROUP INC | 220 | $421K | 0.1% | — | — | COM | 570535104 |
| MSOX | ADVISORSHARES TR | 17,580 | $37,797 | 0.0% | — | — | MSOS DAILY LVRGD | 00768Y289 |
| VTV | VANGUARD INDEX FDS | 8,414 | $1.651M | 0.3% | — | — | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 1,630 | $258K | 0.1% | — | — | COM | 426281101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,131 | $1.786M | 0.4% | — | — | FT VEST US EQT | 33740F615 |
| AVLV | AMERICAN CENTY ETF TR | 8,136 | $656K | 0.1% | — | — | US LARGE CAP VLU | 025072349 |
| NPO | ENPRO INC | 1,036 | $260K | 0.1% | — | — | COM | 29355X107 |
| IDA | IDACORP INC | 2,027 | $290K | 0.1% | — | — | COM | 451107106 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $147K | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| AVMV | AMERICAN CENTY ETF TR | 11,982 | $889K | 0.2% | — | — | AVANTIS US MID C | 025072133 |
| CME | CME GROUP INC | 1,426 | $421K | 0.1% | — | — | COM | 12572Q105 |
| ESGV | VANGUARD WORLD FD | 3,320 | $373K | 0.1% | — | — | ESG US STK ETF | 921910733 |
| TEL | TE CONNECTIVITY PLC | 1,224 | $256K | 0.1% | — | — | ORD SHS | G87052109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,248 | $514K | 0.1% | — | — | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 2,435 | $235K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| HOMB | HOME BANCSHARES INC | 23,234 | $626K | 0.1% | — | — | COM | 436893200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 877 | $541K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 3,618 | $478K | 0.1% | — | — | COM | 74340W103 |
| AOK | ISHARES TR | 54,879 | $2.189M | 0.5% | — | — | CORE 30/70 CONSE | 464289883 |
| VMC | VULCAN MATLS CO | 1,070 | $291K | 0.1% | — | — | COM | 929160109 |
| LAR | LITHIUM ARGENTINA AG | 11,279 | $75,344 | 0.0% | — | — | COM SHS | H5012F103 |
| SCHH | SCHWAB STRATEGIC TR | 14,925 | $321K | 0.1% | — | — | US REIT ETF | 808524847 |
| SMTH | ALPS ETF TR | 33,627 | $866K | 0.2% | — | — | SMITH CORE PLUS | 00162Q346 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,746 | $2.834M | 0.6% | — | — | COM | 06417N103 |
| BND | VANGUARD BD INDEX FDS | 19,904 | $1.466M | 0.3% | — | — | TOTAL BND MRKT | 921937835 |
| BILZ | PIMCO ETF TR | 26,959 | $2.722M | 0.6% | — | — | ULTRA SHORT GOVT | 72201R577 |
| JAAA | JANUS DETROIT STR TR | 83,854 | $4.224M | 0.9% | — | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 4,933 | $333K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $361K | 0.1% | — | — | FT VEST US EQT | 33740F839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,883 | $570K | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI SA | 12,289 | $592K | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,505 | $541K | 0.1% | — | — | SHS | 33734H106 |
| AOS | SMITH A O CORP | 3,958 | $261K | 0.1% | — | — | COM | 831865209 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,043 | $686K | 0.1% | — | — | FIRST TRUST S&P | 33738R738 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,512 | $244K | 0.1% | — | — | FT VEST U.S. | 33740U406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $240K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| ZAPR | INNOVATOR ETFS TRUST | 11,648 | $304K | 0.1% | — | — | EQUITY DEFINED P | 45784N726 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $304K | 0.1% | — | — | HENDERSON MTG | 47103U852 |
| SPIB | SPDR SERIES TRUST | 12,614 | $423K | 0.1% | — | — | STATE STREET SPD | 78464A375 |
| IWM | ISHARES TR | 1,528 | $379K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 2,613 | $364K | 0.1% | — | — | COM | 37959E102 |
| PLUG | PLUG PWR INC | 10,000 | $22,600 | 0.0% | — | — | COM NEW | 72919P202 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,113 | $399K | 0.1% | — | — | MORTGAGE BACKED | 47804J792 |
| ISTB | ISHARES TR | 8,867 | $430K | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $432K | 0.1% | — | — | FT VEST US EQUIT | 33740U497 |
| BOND | PIMCO ETF TR | 2,391 | $221K | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $291K | 0.1% | — | — | HENDRSN SHRT ETF | 47103U886 |
| KVUE | KENVUE INC | 29,453 | $508K | 0.1% | — | — | COM | 49177J102 |
| ZNOV | INNOVATOR ETFS TRUST | 10,392 | $276K | 0.1% | — | — | EQUITY DEFINED P | 45784N809 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $210K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 4,745 | $392K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $754K | 0.2% | — | — | TAX AWARE SHRT | 00039J202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,865 | $96,925 | 0.0% | — | — | COM | 71601V105 |
| PULS | PGIM ETF TR | 8,110 | $401K | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,643 | $323K | 0.1% | — | — | FT VEST US EQUTY | 33740U422 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,300 | $521K | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |