Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 537,285 | $60.85M | 11.7% | $113.26 | $69.23 | +63.6% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 117,156 | $33.91M | 6.5% | $289.43 | $173.43 | +66.9% | COM | 445658107 |
| DHI | D R HORTON INC | 100,839 | $16.42M | 3.2% | $162.88 | $150.91 | +7.9% | COM | 23331A109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 161,249 | $12.45M | 2.4% | $77.24 * | $56.25 | +44.1% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 23,711 | $9.973M | 1.9% | $420.60 | $301.58 | +39.5% | COM | 88160R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 79,115 | $9.35M | 1.8% | $118.18 * | $94.50 | +35.2% | S&P 500 REVENUE | 46138G698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 150,577 | $9.027M | 1.7% | $59.95 | $51.94 | +15.4% | FT VEST US EQT | 33740F722 |
| IVV | ISHARES TR | 11,979 | $8.971M | 1.7% | $748.89 | $530.40 | +41.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 41,381 | $8.28M | 1.6% | $200.09 | $117.76 | +69.9% | COM | 67066G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,527 | $7.475M | 1.4% | $127.73 * | $104.98 | +34.9% | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 25,540 | $7.39M | 1.4% | $289.36 | $190.45 | +51.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,497 | $7.209M | 1.4% | $686.79 | $481.20 | +42.7% | S&P 500 ETF SHS | 922908363 |
| SPYI | NEOS ETF TRUST | 125,918 | $6.685M | 1.3% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 118,084 | $6.672M | 1.3% | $56.50 | $45.16 | +25.1% | FT VEST US EQT | 33740F862 |
| INTC | INTEL CORP | 44,441 | $6.205M | 1.2% | $139.63 | $42.60 | +227.8% | COM | 458140100 |
| GAP | GAP INC | 303,904 | $5.677M | 1.1% | $18.68 | $21.89 | -14.7% | COM | 364760108 |
| EOG | EOG RES INC | 40,266 | $5.224M | 1.0% | $129.73 | $122.13 | +6.2% | COM | 26875P101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,748 | $4.989M | 1.0% | $266.10 * | $567.57 | +31.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,640 | $4.875M | 0.9% | $357.37 | $216.28 | +65.2% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 92,617 | $4.676M | 0.9% | $50.49 | $50.71 | -0.4% | HENDRSON AAA CL | 47103U845 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 162,062 | $4.57M | 0.9% | $28.20 | $23.46 | +22.1% | FT VEST INTER EQ | 33740F573 |
| MSFT | MICROSOFT CORP | 10,696 | $3.99M | 0.8% | $373.02 | $405.18 | -7.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,629 | $3.963M | 0.8% | $238.34 | $148.15 | +60.9% | COM | 023135106 |
| META | META PLATFORMS INC | 6,187 | $3.485M | 0.7% | $563.29 | $555.25 | +1.4% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 74,692 | $3.313M | 0.6% | $44.36 | $33.61 | +32.0% | US COR EQU 2 ETF | 25434V708 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,874 | $3.223M | 0.6% | $52.09 | $40.62 | +28.2% | COM | 06417N103 |
| LRCX | LAM RESEARCH CORP | 7,300 | $3.163M | 0.6% | $433.35 | $95.77 | +352.5% | COM NEW | 512807306 |
| GMOV | GMO ETF TRUST | 105,231 | $3.133M | 0.6% | $29.77 | $25.43 | +17.1% | GMO US VALUE | 90139K605 |
| DFAU | DIMENSIONAL ETF TRUST | 60,003 | $3.102M | 0.6% | $51.69 | $39.89 | +29.6% | US CORE EQT MKT | 25434V104 |
| GLDM | WORLD GOLD TR | 39,047 | $3.101M | 0.6% | $79.42 | $53.07 | +49.7% | SPDR GLD MINIS | 98149E303 |
| SYM | SYMBOTIC INC | 63,513 | $2.855M | 0.5% | $44.95 | $41.38 | +8.6% | CLASS A COM | 87151X101 |
| BILZ | PIMCO ETF TR | 26,988 | $2.724M | 0.5% | $100.93 | $100.92 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 66,255 | $2.723M | 0.5% | $41.10 | $34.81 | +18.1% | CAP APPRECIATION | 87283Q867 |
| KLAC | KLA CORP | 8,900 | $2.685M | 0.5% | $301.72 | $1444.03 | -79.1% | COM NEW | 482480100 |
| DFAX | DIMENSIONAL ETF TRUST | 72,231 | $2.661M | 0.5% | $36.84 | $28.06 | +31.3% | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 85,513 | $2.607M | 0.5% | $30.49 | $31.40 | -2.9% | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 25,523 | $2.573M | 0.5% | $100.81 | $100.44 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| DFAI | DIMENSIONAL ETF TRUST | 59,197 | $2.442M | 0.5% | $41.25 | $35.57 | +16.0% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 19,118 | $2.385M | 0.5% | $124.76 | $95.94 | +30.0% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 6,267 | $2.367M | 0.5% | $377.77 | $180.47 | +109.3% | COM | 11135F101 |
| AOK | ISHARES TR | 54,879 | $2.276M | 0.4% | $41.48 | $36.57 | +13.4% | CORE 30 70 ETF | 464289883 |
| MU | MICRON TECHNOLOGY INC | 1,962 | $2.265M | 0.4% | $1154.37 | $115.19 | +902.1% | COM | 595112103 |
| V | VISA INC | 6,412 | $2.2M | 0.4% | $343.06 | $271.18 | +26.5% | COM CL A | 92826C839 |
| ACIO | ETF SER SOLUTIONS | 47,172 | $2.177M | 0.4% | $46.14 | $40.04 | +15.2% | APTUS COLLRD INV | 26922A222 |
| MLPX | GLOBAL X FDS | 29,452 | $2.169M | 0.4% | $73.66 | $51.75 | +42.3% | GLB X MLP ENRG I | 37954Y293 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,476 | $2.138M | 0.4% | $477.56 | $213.75 | +123.4% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 5,904 | $2.086M | 0.4% | $353.36 | $208.61 | +69.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 19,981 | $2.076M | 0.4% | $103.88 | $82.64 | +25.7% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,828 | $2.045M | 0.4% | $723.03 | $214.94 | +236.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 6,160 | $2.016M | 0.4% | $327.32 | $184.88 | +77.1% | COM | 46625H100 |
| TRIN | TRINITY CAP INC | 107,991 | $1.932M | 0.4% | $17.89 | $11.96 | +49.6% | COM | 896442308 |
| IWF | ISHARES TR | 15,006 | $1.863M | 0.4% | $124.17 | $117.33 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,816 | $1.831M | 0.4% | $73.80 | $65.45 | +12.8% | LNG/SHT EQUITY | 33739P103 |
| XOM | EXXON MOBIL CORP | 13,134 | $1.796M | 0.3% | $136.72 | $112.23 | +21.8% | COM | 30231G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,653 | $1.774M | 0.3% | $23.77 | $21.01 | +13.1% | COM | 140501107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 90,588 | $1.773M | 0.3% | $19.57 | $17.79 | +10.0% | WCM INTL EQUITY | 33733E732 |
| GAIN | GLADSTONE INVT CORP | 113,833 | $1.76M | 0.3% | $15.46 | $11.80 | +31.0% | COM | 376546107 |
| ANET | ARISTA NETWORKS INC | 10,357 | $1.759M | 0.3% | $169.88 | $120.43 | +41.1% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 9,672 | $1.75M | 0.3% | $180.92 | $100.29 | +80.4% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 24,802 | $1.734M | 0.3% | $69.90 | $55.44 | +26.1% | US TARGETED VLU | 25434V609 |
| GLAD | GLADSTONE CAP CORP | 89,112 | $1.731M | 0.3% | $19.42 | $18.77 | +3.5% | COM NEW | 376535878 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 158,296 | $1.721M | 0.3% | $10.87 | $12.30 | -11.6% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 33,016 | $1.713M | 0.3% | $51.88 | $50.72 | +2.3% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 108,546 | $1.712M | 0.3% | $15.77 | $18.57 | -15.1% | COM | 427096508 |
| RISR | TIDAL TRUST I | 46,372 | $1.679M | 0.3% | $36.20 | $36.32 | -0.3% | FOLI AL RATE ETF | 886364637 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 110,870 | $1.676M | 0.3% | $15.12 | $17.39 | -13.1% | COM SHS | 61774A103 |
| ARCC | ARES CAPITAL CORP | 89,789 | $1.664M | 0.3% | $18.53 | $18.31 | +1.2% | COM | 04010L103 |
| FDUS | FIDUS INVT CORP | 85,990 | $1.64M | 0.3% | $19.07 | $17.02 | +12.0% | COM | 316500107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,544 | $1.633M | 0.3% | $29.40 | $26.76 | +9.9% | FT VEST RIS | 33738D879 |
| TXN | TEXAS INSTRS INC | 5,371 | $1.601M | 0.3% | $298.08 | $169.37 | +76.0% | COM | 882508104 |
| GPIX | GOLDMAN SACHS ETF TR | 28,356 | $1.576M | 0.3% | $55.57 | $52.21 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 90,379 | $1.552M | 0.3% | $17.17 | $20.54 | -16.4% | COM | 83012A109 |
| IWD | ISHARES TR | 6,370 | $1.544M | 0.3% | $242.43 | $208.07 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| GBDC | GOLUB CAP BDC INC | 118,331 | $1.524M | 0.3% | $12.88 | $13.30 | -3.1% | COM | 38173M102 |
| CWB | SPDR SERIES TRUST | 14,037 | $1.514M | 0.3% | $107.82 | $82.56 | +30.6% | ST STR CONV ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $1.509M | 0.3% | $500.43 | $438.90 | +14.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 9,054 | $1.501M | 0.3% | $165.77 | $143.66 | +15.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,442 | $1.458M | 0.3% | $42.34 | $38.27 | +10.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,992 | $1.408M | 0.3% | $352.70 | $336.78 | +4.7% | COM | 437076102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,598 | $1.406M | 0.3% | $40.65 | $42.09 | -3.4% | FIRST TR TA HIYL | 33738D408 |
| TJX | TJX COS INC NEW | 9,175 | $1.39M | 0.3% | $151.50 | $116.33 | +30.2% | COM | 872540109 |
| ASML | ASML HLDG NV | 696 | $1.385M | 0.3% | $1989.97 | $1034.16 | +92.4% | N Y REGISTRY SHS | N07059210 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,551 | $1.357M | 0.3% | $24.88 | $24.52 | +1.5% | SMIT UNCO BD ETF | 33740F888 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 48,282 | $1.349M | 0.3% | $27.93 | $25.46 | +9.7% | FT VEST LAD | 33740U729 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,278 | $1.341M | 0.3% | $93.92 | $90.13 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| BKDV | BNY MELLON ETF TRUST II | 39,960 | $1.338M | 0.3% | $33.49 | $30.06 | +11.4% | DYNAMIC VALUE | 05613H100 |
| GWW | WW GRAINGER INC | 954 | $1.298M | 0.2% | $1360.94 | $934.38 | +45.6% | COM | 384802104 |
| IEFA | ISHARES TR | 20,663 | $1.282M | 0.2% | $62.07 * | $82.39 | +17.2% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 2,485 | $1.276M | 0.2% | $513.57 | $467.60 | +9.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 4,577 | $1.245M | 0.2% | $271.98 | $225.90 | +20.4% | COM | 907818108 |
| GLD | SPDR GOLD TR | 3,342 | $1.231M | 0.2% | $368.38 | $213.67 | +72.4% | GOLD SHS | 78463V107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 24,205 | $1.212M | 0.2% | $50.09 | $39.05 | +28.3% | PRICE BLUE CHIP | 87283Q107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,140 | $1.17M | 0.2% | $44.75 | $46.04 | -2.8% | SENIOR LN FD | 33738D309 |
| PG | PROCTER & GAMBLE CO | 7,739 | $1.135M | 0.2% | $146.63 | $149.92 | -2.2% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,781 | $1.125M | 0.2% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC. | 15,551 | $1.11M | 0.2% | $71.40 | $101.24 | -29.5% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,046 | $1.109M | 0.2% | $92.09 | $91.18 | +1.0% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 1,108 | $1.084M | 0.2% | $978.51 | $721.43 | +35.6% | COM | 701094104 |
| LLY | ELI LILLY & CO | 897 | $1.076M | 0.2% | $1199.72 | $813.95 | +47.4% | COM | 532457108 |
| DFEM | DIMENSIONAL ETF TRUST | 25,768 | $1.047M | 0.2% | $40.64 | $29.87 | +36.1% | EMERGING MKTS CO | 25434V732 |
| APH | AMPHENOL CORP | 5,864 | $1.034M | 0.2% | $176.32 | $120.38 | +46.5% | CL A | 032095101 |
| MCK | MCKESSON CORP | 1,349 | $1.02M | 0.2% | $755.77 | $645.72 | +17.0% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,201 | $1.012M | 0.2% | $71.25 | $51.67 | +37.9% | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 10,360 | $991K | 0.2% | $95.61 | $94.92 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| USB | US BANCORP | 16,397 | $990K | 0.2% | $60.40 | $38.33 | +57.6% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,988 | $987K | 0.2% | $496.73 | $444.05 | +11.9% | COM | 92532F100 |
| UL | UNILEVER PLC | 16,407 | $986K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| MRSH | MARSH & MCLENNAN COS INC | 5,916 | $986K | 0.2% | $166.67 | $197.47 | -15.6% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,410 | $982K | 0.2% | $132.51 | $109.35 | +21.2% | COM | 416515104 |
| AVMV | AMERICAN CENTY ETF TR | 11,972 | $964K | 0.2% | $80.54 | $65.74 | +22.5% | AVAN US VALU ETF | 025072133 |
| DFAW | DIMENSIONAL ETF TRUST | 11,557 | $957K | 0.2% | $82.79 | $73.80 | +12.2% | WORLD EQUITY ETF | 25434V617 |
| PWR | QUANTA SVCS INC | 1,291 | $930K | 0.2% | $720.20 | $322.76 | +123.1% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 3,766 | $927K | 0.2% | $246.21 | $134.84 | +82.6% | COM | 693475105 |
| ICLR | ICON PUB LTD CO | 5,241 | $910K | 0.2% | $173.71 | $188.07 | -7.6% | SHS | G4705A100 |
| SCHD | SCHWAB STRATEGIC TR | 28,643 | $908K | 0.2% | $31.71 | $26.21 | +21.0% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 3,593 | $904K | 0.2% | $251.67 | $161.45 | +55.9% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,063 | $903K | 0.2% | $437.61 | $282.54 | +54.9% | COM | 88262P102 |
| TAFM | AB ACTIVE ETFS INC | 34,713 | $891K | 0.2% | $25.68 | $25.34 | +1.3% | TAX AW INTER ETF | 00039J889 |
| IWV | ISHARES TR | 2,060 | $878K | 0.2% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 768 | $870K | 0.2% | $1133.35 | $763.92 | +48.3% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 7,367 | $869K | 0.2% | $117.98 | $128.76 | -8.4% | COM | 372460105 |
| SMTH | ALPS ETF TR | 33,627 | $866K | 0.2% | $25.74 | $25.87 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| COST | COSTCO WHOLESALE CORPORATION | 925 | $865K | 0.2% | $935.63 | $801.30 | +16.7% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 11,591 | $862K | 0.2% | $74.34 | $40.73 | +82.5% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 10,767 | $842K | 0.2% | $78.23 | $78.45 | -0.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 7,149 | $840K | 0.2% | $117.45 | $48.44 | +142.5% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 15,759 | $837K | 0.2% | $53.11 | $48.19 | +10.2% | ST STR ENERG ETF | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 3,827 | $834K | 0.2% | $217.94 | $170.13 | +28.1% | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 3,811 | $811K | 0.2% | $212.84 | $169.33 | +25.7% | COM | 778296103 |
| LIN | LINDE PLC | 1,556 | $807K | 0.2% | $518.82 | $440.51 | +17.8% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 2,431 | $803K | 0.2% | $330.16 | $215.32 | +53.3% | COM | 89417E109 |
| WPC | WP CAREY INC | 11,166 | $798K | 0.2% | $71.50 | $56.15 | — | COM | 92936U109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,109 | $788K | 0.2% | $191.75 | $166.61 | +15.1% | NASDQ CLN EDGE | 33737A108 |
| ETN | EATON CORP PLC | 1,843 | $785K | 0.2% | $426.06 | $331.94 | +28.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 1,755 | $783K | 0.2% | $446.07 | $537.39 | -17.0% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 9,465 | $782K | 0.2% | $82.64 | $63.28 | +30.6% | COM | 949746101 |
| GSK | GSK PLC | 14,870 | $779K | 0.1% | $52.42 | $40.19 | +30.4% | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 6,498 | $765K | 0.1% | $117.67 | $127.28 | -7.5% | COM | 09260D107 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,064 | $764K | 0.1% | $40.07 | $32.97 | +21.5% | FIRST TRUST S&P | 33738R738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,487 | $757K | 0.1% | $116.66 | $94.60 | +23.3% | CL A | 69608A108 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $755K | 0.1% | $25.22 | $25.21 | +0.0% | TAX AWARE SHRT | 00039J202 |
| EJAN | INNOVATOR ETFS TRUST | 20,884 | $752K | 0.1% | $36.00 | $34.54 | +4.2% | EMRGNG MKT JAN | 45782C516 |
| QQQ | INVESCO QQQ TR | 1,016 | $748K | 0.1% | $736.53 | $479.59 | +53.5% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 3,409 | $745K | 0.1% | $218.47 | $209.93 | +4.1% | COM | 743315103 |
| AVLV | AMERICAN CENTY ETF TR | 8,136 | $742K | 0.1% | $91.21 | $68.28 | +33.6% | US LARGE CAP VLU | 025072349 |
| UPS | UNITED PARCEL SVCS INC | 6,746 | $725K | 0.1% | $107.51 | $119.36 | -9.9% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 1,978 | $717K | 0.1% | $362.73 | $315.35 | +15.0% | COM | 142339100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,904 | $715K | 0.1% | $375.32 | $306.48 | +22.5% | COM | 127387108 |
| IJR | ISHARES TR | 13,189 | $714K | 0.1% | $54.13 * | $115.51 | +28.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 7,360 | $710K | 0.1% | $96.43 | $87.95 | +9.6% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 15,508 | $703K | 0.1% | $45.34 | $41.74 | +8.6% | ST STR UTIL ETF | 81369Y886 |
| RTX | RTX CORPORATION | 3,691 | $700K | 0.1% | $189.71 | $128.24 | +47.9% | COM | 75513E101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 33,227 | $691K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| JNJ | JOHNSON & JOHNSON | 2,667 | $677K | 0.1% | $254.00 | $146.96 | +72.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 3,411 | $674K | 0.1% | $197.62 | $151.75 | +30.2% | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 16,308 | $674K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| HOMB | HOME BANCSHARES INC | 23,553 | $672K | 0.1% | $28.55 | $23.79 | +20.0% | COM | 436893200 |
| BAC | BANK OF AMER CORP | 11,757 | $670K | 0.1% | $56.98 | $40.36 | +41.2% | COM | 060505104 |
| T | AT&T INC | 32,214 | $667K | 0.1% | $20.70 | $17.04 | +21.5% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,073 | $665K | 0.1% | $82.34 | $60.89 | +35.2% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 15,739 | $664K | 0.1% | $42.21 | $42.31 | -0.2% | CORE FIXE IN ETF | 25434V872 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 68,352 | $664K | 0.1% | $9.71 | $9.16 | +6.0% | ENERGY ETF | 890930209 |
| VOT | VANGUARD INDEX FDS | 2,154 | $660K | 0.1% | $306.30 | $246.12 | +24.5% | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 3,478 | $659K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| HSY | HERSHEY CO | 3,711 | $651K | 0.1% | $175.47 | $169.43 | +3.6% | COM | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,209 | $646K | 0.1% | $21.40 | $17.38 | — | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 669 | $646K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $640K | 0.1% | $397.68 | $440.68 | -9.8% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 6,923 | $634K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DEO | DIAGEO PLC | 7,889 | $634K | 0.1% | $80.38 | $103.73 | -22.5% | SPON ADR NEW | 25243Q205 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 26,675 | $624K | 0.1% | $23.41 | $21.99 | +6.5% | FT VEST INTL ETF | 33740F169 |
| COF | CAPITAL ONE FINL CORP | 3,107 | $623K | 0.1% | $200.65 | $156.69 | +28.0% | COM | 14040H105 |
| KO | COCA COLA CO | 7,562 | $615K | 0.1% | $81.27 | $58.89 | +38.0% | COM | 191216100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 873 | $614K | 0.1% | $703.62 | $567.65 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 12,022 | $611K | 0.1% | $50.83 | $45.65 | +11.3% | ST STR MATER ETF | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $597K | 0.1% | $341.02 | $173.44 | +96.6% | COM | 697435105 |
| SNA | SNAP ON INC | 1,476 | $594K | 0.1% | $402.33 | $269.43 | +49.4% | COM | 833034101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,236 | $593K | 0.1% | $81.93 | $63.26 | +29.5% | US EQUI MARK ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $586K | 0.1% | $509.53 | $419.44 | +21.5% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 4,856 | $574K | 0.1% | $118.30 | $116.86 | +1.2% | COM | 03769M106 |
| KVUE | KENVUE INC | 29,287 | $560K | 0.1% | $19.11 | $18.33 | +4.3% | COM | 49177J102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,612 | $559K | 0.1% | $48.16 | $44.44 | +8.4% | SHS | 33734H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,425 | $553K | 0.1% | $86.09 | $100.78 | -14.6% | COM | 98956P102 |
| DFIS | DIMENSIONAL ETF TRUST | 15,623 | $547K | 0.1% | $35.03 | $28.87 | +21.3% | INTL SMALL CAP E | 25434V773 |
| FEGE | RBB FUND TRUST | 11,127 | $544K | 0.1% | $48.92 | $48.96 | -0.1% | FIRST EAGLE GBL | 75526L886 |
| AMGN | AMGEN INC | 1,494 | $541K | 0.1% | $362.00 | $263.21 | +37.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,215 | $539K | 0.1% | $103.45 | $61.21 | +69.0% | COM | 126650100 |
| TTE | TOTALENERGIES SE | 6,866 | $534K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| MPWR | MONOLITHIC PWR SYS INC | 386 | $534K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,550 | $534K | 0.1% | $50.57 | $50.36 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,818 | $533K | 0.1% | $293.11 | $247.80 | +18.3% | COM | 009158106 |
| NOW | SERVICENOW INC | 5,355 | $532K | 0.1% | $99.28 | $155.62 | -36.2% | COM | 81762P102 |
| MCO | MOODYS CORP | 1,167 | $529K | 0.1% | $452.92 | $398.15 | +13.8% | COM | 615369105 |
| TGT | TARGET CORP | 4,015 | $524K | 0.1% | $130.62 | $114.86 | +13.7% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 24,309 | $518K | 0.1% | $21.32 | $27.23 | -21.7% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 5,767 | $506K | 0.1% | $87.77 | $70.53 | +24.4% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,099 | $505K | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 2,277 | $502K | 0.1% | $220.52 | $221.35 | -0.4% | COM | 548661107 |
| FAST | FASTENAL CO | 10,439 | $501K | 0.1% | $48.03 | $36.22 | +32.6% | COM | 311900104 |
| PLD | PROLOGIS INC. | 3,694 | $500K | 0.1% | $135.48 | $117.39 | — | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 11,355 | $490K | 0.1% | $43.18 | $59.69 | -27.7% | COM | 70450Y103 |
| SNY | SANOFI SA | 11,251 | $480K | 0.1% | $42.66 | $51.53 | -17.2% | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 6,047 | $469K | 0.1% | $77.55 | $71.62 | +8.3% | SPON ADS | 780259305 |
| NKE | NIKE INC | 11,387 | $467K | 0.1% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 2,634 | $463K | 0.1% | $175.78 | $185.51 | -5.2% | COM | 25278X109 |
| IWM | ISHARES TR | 1,531 | $460K | 0.1% | $300.47 | $216.18 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 17,199 | $459K | 0.1% | $26.66 | $27.47 | -2.9% | COM SER A | 934423104 |
| AGG | ISHARES TR | 4,632 | $458K | 0.1% | $98.98 | $97.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 4,580 | $450K | 0.1% | $98.33 | $112.41 | -12.5% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 9,031 | $450K | 0.1% | $49.82 | $37.19 | +34.0% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,274 | $448K | 0.1% | $136.96 | $194.22 | -29.5% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 6,247 | $447K | 0.1% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 1,400 | $446K | 0.1% | $318.31 | $281.67 | — | COM | 74460D109 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $445K | 0.1% | $33.71 | $30.84 | +9.3% | FT VEST MAX DECE | 33740U497 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 | $445K | 0.1% | $290.59 | $225.60 | +28.8% | COM | 502431109 |
| JLL | JONES LANG LASALLE INC | 1,425 | $442K | 0.1% | $309.95 | $215.18 | +44.0% | COM | 48020Q107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 17,579 | $441K | 0.1% | $25.09 | $22.56 | +11.2% | VEST LAD CAP ETF | 33740F243 |
| DFAR | DIMENSIONAL ETF TRUST | 16,848 | $441K | 0.1% | $26.16 | $23.28 | +12.4% | US REAL ESTA ETF | 25434V823 |
| CLX | CLOROX CO DEL | 4,601 | $439K | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| ESGV | VANGUARD WORLD FD | 3,320 | $439K | 0.1% | $132.24 | $95.40 | +38.6% | ESG US STK ETF | 921910733 |
| WEC | WEC ENERGY GROUP INC | 3,745 | $437K | 0.1% | $116.78 | $93.97 | +24.3% | COM | 92939U106 |
| MS | MORGAN STANLEY | 2,078 | $434K | 0.1% | $209.08 | $131.42 | +59.1% | COM NEW | 617446448 |
| GL | GLOBE LIFE INC | 2,430 | $434K | 0.1% | $178.68 | $94.86 | +88.4% | COM | 37959E102 |
| DPZ | DOMINOS PIZZA INC | 1,460 | $432K | 0.1% | $296.06 | $329.08 | -10.0% | COM | 25754A201 |
| MKL | MARKEL GROUP INC | 220 | $430K | 0.1% | $1953.01 | $1562.19 | +25.0% | COM | 570535104 |
| ISTB | ISHARES TR | 8,867 | $428K | 0.1% | $48.25 | $47.16 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 2,085 | $427K | 0.1% | $205.02 | $268.14 | -23.5% | COM | 00724F101 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,615 | $427K | 0.1% | $33.85 | $31.05 | +9.0% | FT VEST US EQUIT | 33740U455 |
| AMT | AMERICAN TOWER CORP | 2,606 | $426K | 0.1% | $163.59 | $176.70 | — | COM | 03027X100 |
| APP | APPLOVIN CORP | 825 | $425K | 0.1% | $515.23 | $91.24 | +464.7% | COM CL A | 03831W108 |
| MPC | MARATHON PETE CORP | 1,661 | $425K | 0.1% | $255.61 | $213.38 | +19.8% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 1,620 | $418K | 0.1% | $257.91 | $169.92 | +51.8% | CL A | 422806208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $416K | 0.1% | $223.97 | $254.76 | -12.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,019 | $415K | 0.1% | $407.12 | $454.33 | -10.4% | COM | 78409V104 |
| HLN | HALEON PLC | 44,137 | $412K | 0.1% | $9.33 | $8.87 | +5.2% | SPON ADS | 405552100 |
| PPG | PPG INDS INC | 3,377 | $410K | 0.1% | $121.29 | $125.25 | -3.2% | COM | 693506107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,090 | $409K | 0.1% | $100.07 | $70.87 | +41.2% | SHS | G25839104 |
| DG | DOLLAR GEN CORP | 3,526 | $406K | 0.1% | $115.11 | $76.71 | +50.1% | COM | 256677105 |
| DFNM | DIMENSIONAL ETF TRUST | 8,379 | $405K | 0.1% | $48.34 | $47.26 | +2.3% | NATL MUN BD ETF | 25434V849 |
| SCCO | SOUTHERN COPPER CORP | 2,323 | $405K | 0.1% | $174.26 | $183.72 | -5.1% | COM | 84265V105 |
| PULS | PGIM ETF TR | 8,110 | $402K | 0.1% | $49.55 | $49.61 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SMCI | SUPER MICRO COMPUTER INC | 13,694 | $402K | 0.1% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| FEOE | RBB FUND TRUST | 7,469 | $399K | 0.1% | $53.40 | $52.23 | +2.2% | FIRS EAGL OV ETF | 75526L878 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,113 | $397K | 0.1% | $21.95 | $21.81 | +0.6% | MORTGAGE BACKED | 47804J792 |
| ONTO | ONTO INNOVATION INC | 1,042 | $394K | 0.1% | $378.45 | $204.83 | +84.8% | COM | 683344105 |
| WM | WASTE MGMT INC DEL | 1,761 | $393K | 0.1% | $222.89 | $171.11 | +30.3% | COM | 94106L109 |
| NPO | ENPRO INC | 1,040 | $392K | 0.1% | $376.83 | $170.96 | +120.5% | COM | 29355X107 |
| AGNC | AGNC INVT CORP | 35,875 | $391K | 0.1% | $10.90 | $9.55 | — | COM | 00123Q104 |
| PSX | PHILLIPS 66 | 2,305 | $390K | 0.1% | $169.08 | $136.66 | +23.7% | COM | 718546104 |
| BLK | BLACKROCK INC | 403 | $388K | 0.1% | $961.98 | $1040.16 | -7.6% | COM | 09290D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $387K | 0.1% | $51.35 | $42.81 | +19.9% | FT VEST US EQT | 33740F839 |
| KHPI | MANAGED PORTFOLIO SER | 14,935 | $386K | 0.1% | $25.82 | $25.35 | +1.8% | KENS HE PREM ETF | 56167N183 |
| LFUS | LITTELFUSE INC | 844 | $384K | 0.1% | $455.40 | $197.22 | +130.9% | COM | 537008104 |
| FLRN | SPDR SERIES TRUST | 12,455 | $384K | 0.1% | $30.85 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| CMCSA | COMCAST CORP NEW | 15,626 | $384K | 0.1% | $24.55 | $33.57 | -26.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 4,089 | $377K | 0.1% | $92.27 | $72.09 | +28.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,493 | $377K | 0.1% | $151.32 | $213.97 | -29.3% | COM | 075887109 |
| NEM | NEWMONT CORP | 4,021 | $376K | 0.1% | $93.40 | $45.19 | +106.7% | COM | 651639106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,026 | $375K | 0.1% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| SBUX | STARBUCKS CORP | 3,649 | $373K | 0.1% | $102.19 | $87.01 | +17.4% | COM | 855244109 |
| PAAA | PGIM ETF TR | 7,232 | $371K | 0.1% | $51.27 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| ORCL | ORACLE CORP | 2,524 | $370K | 0.1% | $146.57 | $154.84 | -5.4% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,317 | $367K | 0.1% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA | 3,882 | $360K | 0.1% | $92.72 | $70.38 | +31.7% | COM | 816851109 |
| SCHH | SCHWAB STRATEGIC TR | 15,030 | $356K | 0.1% | $23.68 | $19.65 | +20.5% | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,492 | $353K | 0.1% | $236.62 | $192.06 | +23.2% | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,734 | $353K | 0.1% | $25.70 * | $30.71 | +19.0% | FT LADD BUFF ETF | 33740F755 |
| MET | METLIFE INC | 4,161 | $352K | 0.1% | $84.60 | $71.83 | +17.8% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 10,393 | $352K | 0.1% | $33.84 | $27.39 | +23.6% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 1,376 | $351K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,366 | $349K | 0.1% | $47.44 | $43.37 | +9.4% | FT VEST US EQT | 33740F680 |
| DIS | DISNEY WALT CO | 3,571 | $344K | 0.1% | $96.24 | $105.51 | -8.8% | COM | 254687106 |
| LEN/B | LENNAR CORP | 3,797 | $344K | 0.1% | $90.48 | $87.32 | +1.6% | CL B | 526057302 |
| SHY | ISHARES TR | 4,171 | $342K | 0.1% | $82.11 | $81.36 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 7,913 | $338K | 0.1% | $42.68 | $80.23 | -46.8% | COM | 101137107 |
| IWP | ISHARES TR | 2,279 | $334K | 0.1% | $146.44 | $128.20 | +14.2% | RUS MD CP GR ETF | 464287481 |
| DIOD | DIODES INC | 3,040 | $333K | 0.1% | $109.44 | $63.09 | +73.5% | COM | 254543101 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,643 | $332K | 0.1% | $31.22 | $28.75 | +8.6% | FT VEST US EQUTY | 33740U422 |
| GD | GENERAL DYNAMICS CORP | 937 | $332K | 0.1% | $354.28 | $284.34 | +24.6% | COM | 369550108 |
| SF | STIFEL FINL CORP | 4,756 | $332K | 0.1% | $69.77 | $86.94 | -19.7% | COM | 860630102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,918 | $328K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CME | CME GROUP INC | 1,478 | $326K | 0.1% | $220.85 | $270.28 | -18.3% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 941 | $324K | 0.1% | $344.20 | $310.03 | +11.1% | COM | 824348106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,813 | $324K | 0.1% | $55.70 | $64.17 | -13.2% | GBL LISTED PVT | 46137V118 |
| VTEB | VANGUARD MUN BD FDS | 6,398 | $324K | 0.1% | $50.58 | $50.14 | +0.9% | TAX EXEMPT BD | 922907746 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 15,577 | $320K | 0.1% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| B | BARRICK MNG CORP | 8,636 | $317K | 0.1% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,196 | $315K | 0.1% | $74.96 | $55.64 | +34.7% | MULTIFACTOR MI | 47804J206 |
| MUB | ISHARES TR | 2,895 | $312K | 0.1% | $107.62 | $104.61 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IDA | IDACORP INC | 2,057 | $311K | 0.1% | $151.33 | $101.21 | +49.5% | COM | 451107106 |
| BKNG | BOOKING HOLDINGS INC | 1,735 | $309K | 0.1% | $178.24 | $314.80 | -43.4% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 1,044 | $308K | 0.1% | $295.03 | $254.68 | +15.8% | COM | 929160109 |
| ABT | ABBOTT LABORATORIES | 3,388 | $307K | 0.1% | $90.74 | $103.50 | -12.3% | COM | 002824100 |
| WINN | HARBOR ETF TRUST | 9,407 | $305K | 0.1% | $32.47 | $29.73 | +9.2% | LONG TERM GROWER | 41151J406 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $303K | 0.1% | $44.99 | $44.50 | +1.1% | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 1,635 | $302K | 0.1% | $184.78 | $145.96 | +26.6% | COM | 747525103 |
| BRO | BROWN & BROWN INC | 4,692 | $301K | 0.1% | $64.15 | $84.22 | -23.8% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 1,786 | $300K | 0.1% | $167.76 | $161.97 | +3.6% | COM | 872590104 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $291K | 0.1% | $48.87 | $48.39 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| ZNOV | INNOVATOR ETFS TRUST | 10,392 | $285K | 0.1% | $27.46 | $26.53 | +3.5% | EQUI DEFI 1 NOVE | 45784N809 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $283K | 0.1% | $501.53 | $536.92 | -6.6% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 431 | $283K | 0.1% | $655.62 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| WEST | WESTROCK COFFEE CO | 34,500 | $280K | 0.1% | $8.11 | $8.45 | -4.0% | COM | 96145W103 |
| POOL | POOL CORP | 1,291 | $278K | 0.1% | $214.97 | $231.66 | -7.2% | COM | 73278L105 |
| BF/B | BROWN FORMAN CORP | 10,381 | $277K | 0.1% | $26.65 | $31.40 | -15.1% | CL B | 115637209 |
| SN | SHARKNINJA INC | 1,814 | $276K | 0.1% | $152.27 | $119.77 | +27.1% | COM SHS | G8068L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,302 | $276K | 0.1% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| VO | VANGUARD INDEX FDS | 9,036 | $275K | 0.1% | $30.46 * | $66.85 | +20.5% | MID CAP ETF | 922908629 |
| POWI | POWER INTEGRATIONS INC | 3,285 | $275K | 0.1% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| VRT | VERTIV HOLDINGS CO | 820 | $275K | 0.1% | $334.83 | $221.89 | +50.9% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 2,156 | $273K | 0.1% | $126.61 | $107.78 | +17.4% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 4,399 | $272K | 0.1% | $61.76 | $55.47 | +11.3% | SPONSORED ADR | 110448107 |
| NNN | NNN REIT INC | 5,830 | $271K | 0.1% | $46.53 | $42.17 | — | COM | 637417106 |
| VRSN | VERISIGN INC | 1,074 | $270K | 0.1% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| CASY | CASEYS GEN STORES INC | 339 | $270K | 0.1% | $795.72 | $651.20 | +22.0% | COM | 147528103 |
| IJUN | INNOVATOR ETFS TRUST | 8,624 | $269K | 0.1% | $31.18 | $30.67 | +1.7% | INTL DE PW JUNE | 45783Y285 |
| ROP | ROPER TECHNOLOGIES INC | 781 | $264K | 0.1% | $338.39 | $536.27 | -36.9% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 1,918 | $264K | 0.1% | $137.71 | $159.37 | -13.6% | COM | 426281101 |
| CLOI | VANECK ETF TRUST | 4,977 | $264K | 0.1% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| BURL | BURLINGTON STORES INC | 830 | $263K | 0.1% | $316.80 | $215.56 | +47.0% | COM | 122017106 |
| ATCL | REX ETF TR | 10,584 | $263K | 0.1% | $24.82 | $24.96 | -0.5% | AUTOCALLABLE IN | 761562859 |
| AOS | SMITH A O CORP | 4,180 | $262K | 0.1% | $62.72 | $66.09 | -5.1% | COM | 831865209 |
| ENS | ENERSYS | 1,118 | $261K | 0.1% | $233.74 | $133.36 | +75.3% | COM | 29275Y102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,512 | $261K | 0.1% | $47.38 | $40.24 | +17.7% | FT VEST U.S. | 33740U406 |
| ATR | APTARGROUP INC | 2,084 | $261K | 0.1% | $125.20 | $121.37 | +3.2% | COM | 038336103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $258K | 0.0% | $50.15 | $40.22 | +24.7% | FT VEST US EQT | 33740F698 |
| SSB | SOUTHSTATE BK CORP | 2,555 | $255K | 0.0% | $99.88 | $96.38 | +3.7% | COM | 84472E102 |
| MOAT | VANECK ETF TRUST | 2,435 | $253K | 0.0% | $103.96 | $88.02 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| SE | SEA LTD | 2,632 | $252K | 0.0% | $95.83 | $77.02 | +24.4% | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 965 | $251K | 0.0% | $260.49 | $206.07 | +26.4% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 717 | $251K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| ABNB | AIRBNB INC | 1,737 | $249K | 0.0% | $143.10 | $129.41 | +10.6% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,146 | $248K | 0.0% | $216.64 | $186.99 | +15.8% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,544 | $245K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 1,213 | $244K | 0.0% | $201.56 | $150.92 | +33.6% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 643 | $240K | 0.0% | $373.78 | $303.04 | +23.3% | COM NEW | 369604301 |
| MC | MOELIS & CO | 3,647 | $239K | 0.0% | $65.42 | $56.21 | +16.4% | CL A | 60786M105 |
| UNH | UNITEDHEALTH GROUP INC | 573 | $238K | 0.0% | $415.79 | $500.00 | -16.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,257 | $235K | 0.0% | $103.94 | $101.02 | +2.9% | COM | 20825C104 |
| PYLD | PIMCO ETF TR | 8,708 | $231K | 0.0% | $26.52 | $25.81 | +2.7% | MULTISECTOR BD | 72201R585 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,503 | $231K | 0.0% | $41.93 | $39.50 | +6.1% | NORTH AMRCN PIPE | 890930308 |
| VUG | VANGUARD INDEX FDS | 2,678 | $231K | 0.0% | $86.15 | $82.65 | +4.2% | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 1,465 | $230K | 0.0% | $156.72 | $153.00 | +2.4% | SPONSORED ADR | 66987V109 |
| SIGI | SELECTIVE INS GROUP INC | 2,364 | $229K | 0.0% | $97.02 | $86.42 | +12.3% | COM | 816300107 |
| INGR | INGREDION INC | 2,409 | $228K | 0.0% | $94.71 | $115.46 | -18.0% | COM | 457187102 |
| LAMR | LAMAR ADVERTISING CO | 1,457 | $227K | 0.0% | $155.96 | $155.96 | — | CL A | 512816109 |
| CAVA | CAVA GROUP INC | 2,867 | $225K | 0.0% | $78.48 | $83.85 | -6.4% | COM | 148929102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,269 | $223K | 0.0% | $42.31 | $38.17 | +10.9% | COM | 04911A107 |
| SBCF | SEACOAST BKG CORP FLA | 6,695 | $223K | 0.0% | $33.25 | $31.21 | +6.5% | COM NEW | 811707801 |
| DGRO | ISHARES TR | 2,924 | $222K | 0.0% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,034 | $220K | 0.0% | $212.87 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,325 | $215K | 0.0% | $34.00 | $36.19 | -6.0% | COM | 169656105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,240 | $215K | 0.0% | $40.96 | $40.19 | +1.9% | FT VEST U.S EQT | 33740U711 |
| RGA | REINSURANCE GROUP AMER INC | 1,006 | $214K | 0.0% | $212.67 | $193.39 | +10.0% | COM NEW | 759351604 |
| VBK | VANGUARD INDEX FDS | 585 | $214K | 0.0% | $365.46 | $282.43 | +29.5% | SML CP GRW ETF | 922908595 |
| AA | ALCOA CORP | 4,092 | $213K | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| MTUM | ISHARES TR | 622 | $213K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 2,309 | $213K | 0.0% | $92.19 | $90.45 | +1.9% | ACTIVE BD ETF | 72201R775 |
| ACGL | ARCH CAP GROUP LTD | 2,193 | $213K | 0.0% | $97.06 | $95.72 | +1.4% | ORD | G0450A105 |
| AAON | AAON INC | 1,676 | $213K | 0.0% | $126.87 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| COPX | GLOBAL X FDS | 2,733 | $210K | 0.0% | $76.96 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 2,778 | $210K | 0.0% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| AVMC | AMERICAN CENTY ETF TR | 2,610 | $209K | 0.0% | $80.25 | $77.47 | +3.6% | AVA MID EQU ETF | 025072125 |
| DFVX | DIMENSIONAL ETF TRUST | 2,531 | $208K | 0.0% | $82.24 | $80.37 | +2.3% | US LARG VECT ETF | 25434V641 |
| COR | CENCORA INC | 733 | $208K | 0.0% | $283.15 | $229.65 | +23.2% | COM | 03073E105 |
| INTU | INTUIT | 782 | $204K | 0.0% | $260.92 | $598.62 | -56.4% | COM | 461202103 |
| PR | PERMIAN RESOURCES CORP | 10,639 | $196K | 0.0% | $18.41 | $14.67 | +25.5% | CLASS A COM | 71424F105 |
| PCG | PG&E CORP | 11,551 | $194K | 0.0% | $16.82 | $16.01 | +5.1% | COM | 69331C108 |
| SLI | STANDARD LITHIUM CORP | 56,472 | $155K | 0.0% | $2.75 | $1.48 | +85.6% | COM | 853606101 |
| TCNNF | TRULIEVE CANNABIS CORP | 15,365 | $151K | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,700 | $143K | 0.0% | $4.99 | $6.36 | — | COMMON STOCK | 30290Y101 |
| HPK | HIGHPEAK ENERGY INC | 14,075 | $98,384 | 0.0% | $6.99 | $6.90 | +1.3% | COM | 43114Q105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,842 | $94,770 | 0.0% | $2.72 | $3.11 | -12.5% | CL A COM | 71601V105 |
| MNTS | MOMENTUS INC | 10,000 | $67,200 | 0.0% | $6.72 | $8.04 | -16.4% | COM CL A | 60879E408 |
| LAC | LITHIUM AMERS CORP NEW | 11,223 | $43,207 | 0.0% | $3.85 | $4.76 | -19.2% | COM SHS | 53681J103 |
| PLUG | PLUG PWR INC | 15,000 | $40,650 | 0.0% | $2.71 | $2.79 | -2.8% | COM NEW | 72919P202 |
| EVGO | EVGO INC | 14,127 | $26,983 | 0.0% | $1.91 | $2.48 | -22.9% | CL A COM | 30052F100 |