Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 125,918 | $6.685M | 1.3% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| RISR | TIDAL TRUST I | 46,372 | $1.679M | 0.3% | $36.20 | — | FOLI AL RATE ETF | 886364637 |
| IWV | ISHARES TR | 2,060 | $878K | 0.2% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 33,227 | $691K | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| DVN | DEVON ENERGY CORP NEW | 16,308 | $674K | 0.1% | $41.32 | — | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 669 | $646K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| BIL | SPDR SERIES TRUST | 6,923 | $634K | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| MPWR | MONOLITHIC PWR SYS INC | 386 | $534K | 0.1% | $1382.36 | — | COM | 609839105 |
| NKE | NIKE INC | 11,387 | $467K | 0.1% | $41.05 | — | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 6,247 | $447K | 0.1% | $71.60 | — | COM | 68902V107 |
| CLX | CLOROX CO DEL | 4,601 | $439K | 0.1% | $95.44 | — | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 1,460 | $432K | 0.1% | $296.06 | — | COM | 25754A201 |
| SMCI | SUPER MICRO COMPUTER INC | 13,694 | $402K | 0.1% | $29.33 | — | COM NEW | 86800U302 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,026 | $375K | 0.1% | $46.74 | — | FT VEST US EQT | 33740U885 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,317 | $367K | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| LEN/B | LENNAR CORP | 3,797 | $344K | 0.1% | $90.48 | — | CL B | 526057302 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,918 | $328K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 15,577 | $320K | 0.1% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| SMH | VANECK ETF TRUST | 431 | $283K | 0.1% | $655.62 | — | SEMICONDUCTR ETF | 92189F676 |
| SN | SHARKNINJA INC | 1,814 | $276K | 0.1% | $152.27 | — | COM SHS | G8068L108 |
| POWI | POWER INTEGRATIONS INC | 3,285 | $275K | 0.1% | $83.76 | — | COM | 739276103 |
| VRSN | VERISIGN INC | 1,074 | $270K | 0.1% | $251.56 | — | COM | 92343E102 |
| IJUN | INNOVATOR ETFS TRUST | 8,624 | $269K | 0.1% | $31.18 | — | INTL DE PW JUNE | 45783Y285 |
| CLOI | VANECK ETF TRUST | 4,977 | $264K | 0.1% | $52.95 | — | CLO ETF | 92189H748 |
| ATCL | REX ETF TR | 10,584 | $263K | 0.1% | $24.82 | — | AUTOCALLABLE IN | 761562859 |
| ATR | APTARGROUP INC | 2,084 | $261K | 0.1% | $125.20 | — | COM | 038336103 |
| SSB | SOUTHSTATE BK CORP | 2,555 | $255K | 0.0% | $99.88 | — | COM | 84472E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,544 | $245K | 0.0% | $96.12 | — | COM | 61174X109 |
| SIGI | SELECTIVE INS GROUP INC | 2,364 | $229K | 0.0% | $97.02 | — | COM | 816300107 |
| LAMR | LAMAR ADVERTISING CO | 1,457 | $227K | 0.0% | $155.96 | — | CL A | 512816109 |
| CAVA | CAVA GROUP INC | 2,867 | $225K | 0.0% | $78.48 | — | COM | 148929102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,269 | $223K | 0.0% | $42.31 | — | COM | 04911A107 |
| SBCF | SEACOAST BKG CORP FLA | 6,695 | $223K | 0.0% | $33.25 | — | COM NEW | 811707801 |
| DGRO | ISHARES TR | 2,924 | $222K | 0.0% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,240 | $215K | 0.0% | $40.96 | — | FT VEST U.S EQT | 33740U711 |
| AA | ALCOA CORP | 4,092 | $213K | 0.0% | $52.14 | — | COM | 013872106 |
| MTUM | ISHARES TR | 622 | $213K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| AAON | AAON INC | 1,676 | $213K | 0.0% | $126.87 | — | COM PAR $0.004 | 000360206 |
| AVMC | AMERICAN CENTY ETF TR | 2,610 | $209K | 0.0% | $80.25 | — | AVA MID EQU ETF | 025072125 |
| DFVX | DIMENSIONAL ETF TRUST | 2,531 | $208K | 0.0% | $82.24 | — | US LARG VECT ETF | 25434V641 |
| TCNNF | TRULIEVE CANNABIS CORP | 15,365 | $151K | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| HPK | HIGHPEAK ENERGY INC | 14,075 | $98,384 | 0.0% | $6.99 | — | COM | 43114Q105 |
| MNTS | MOMENTUS INC | 10,000 | $67,200 | 0.0% | $6.72 | — | COM CL A | 60879E408 |
| LAC | LITHIUM AMERS CORP NEW | 11,223 | $43,207 | 0.0% | $3.85 | — | COM SHS | 53681J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 117,156 (+10.4%) | $33.91M (+50.8%) | 6.5% | $176.51 | — | COM | 445658107 |
| GOOGL | ALPHABET INC | 13,640 (+20.7%) | $4.875M (+50.0%) | 0.9% | $216.45 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,962 (+1.4%) | $2.265M (+246.7%) | 0.4% | $120.79 | — | COM | 595112103 |
| KLAC | KLA CORP | 8,900 (+972.3%) | $2.685M (+119.7%) | 0.5% | $355.83 | — | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 41,381 (+4.8%) | $8.28M (+20.2%) | 1.6% | $117.62 | — | COM | 67066G104 |
| AAPL | APPLE INC | 25,540 (+1.6%) | $7.39M (+15.8%) | 1.4% | $190.57 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,476 (+17.1%) | $2.138M (+65.4%) | 0.4% | $238.46 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 6,370 (+69.5%) | $1.544M (+92.3%) | 0.3% | $216.24 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 15,006 (+456.4%) | $1.863M (+62.0%) | 0.4% | $176.89 | — | RUS 1000 GRW ETF | 464287614 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 118,084 (+2.4%) | $6.672M (+11.8%) | 1.3% | $46.23 | — | FT VEST US EQT | 33740F862 |
| ANET | ARISTA NETWORKS INC | 10,357 (+19.7%) | $1.759M (+65.6%) | 0.3% | $122.78 | — | COM SHS | 040413205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 150,577 (+2.1%) | $9.027M (+8.3%) | 1.7% | $54.32 | — | FT VEST US EQT | 33740F722 |
| ASML | ASML HLDG NV | 696 (+16.6%) | $1.385M (+75.6%) | 0.3% | $1135.41 | — | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 25,523 (+29.4%) | $2.573M (+29.7%) | 0.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 66,255 (+10.4%) | $2.723M (+27.5%) | 0.5% | $33.81 | — | CAP APPRECIATION | 87283Q867 |
| GLAD | GLADSTONE CAP CORP | 89,112 (+30.8%) | $1.731M (+46.5%) | 0.3% | $18.94 | — | COM NEW | 376535878 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 110,870 (+28.9%) | $1.676M (+39.6%) | 0.3% | $17.43 | — | COM SHS | 61774A103 |
| AVGO | BROADCOM INC | 6,267 (+2.4%) | $2.367M (+25.0%) | 0.5% | $180.26 | — | COM | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 158,296 (+39.7%) | $1.721M (+37.3%) | 0.3% | $12.23 | — | COM | 69121K104 |
| GOOG | ALPHABET INC | 5,904 (+4.1%) | $2.086M (+28.2%) | 0.4% | $209.57 | — | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 92,617 (+10.5%) | $4.676M (+10.7%) | 0.9% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 90,588 (+14.0%) | $1.773M (+33.0%) | 0.3% | $17.11 | — | WCM INTL EQUITY | 33733E732 |
| BKDV | BNY MELLON ETF TRUST II | 39,960 (+28.4%) | $1.338M (+45.0%) | 0.3% | $30.32 | — | DYNAMIC VALUE | 05613H100 |
| APH | AMPHENOL CORP | 5,864 (+16.7%) | $1.034M (+62.9%) | 0.2% | $125.58 | — | CL A | 032095101 |
| TRIN | TRINITY CAP INC | 107,991 (+2.4%) | $1.932M (+24.5%) | 0.4% | $12.02 | — | COM | 896442308 |
| EFA | ISHARES TR | 19,981 (+14.3%) | $2.076M (+22.3%) | 0.4% | $82.38 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 768 (+7.9%) | $870K (+67.9%) | 0.2% | $781.46 | — | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 19,118 (+2.4%) | $2.385M (+15.6%) | 0.5% | $91.79 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC. | 15,551 (+5.1%) | $1.11M (-21.9%) | 0.2% | $99.84 | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 10,696 (+7.5%) | $3.99M (+8.3%) | 0.8% | $403.62 | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 897 (+6.5%) | $1.076M (+39.0%) | 0.2% | $828.51 | — | COM | 532457108 |
| V | VISA INC | 6,412 (+1.8%) | $2.2M (+15.5%) | 0.4% | $271.70 | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,134 (+6.7%) | $1.796M (-14.0%) | 0.3% | $111.41 | — | COM | 30231G102 |
| ROST | ROSS STORES INC | 3,811 (+59.1%) | $811K (+56.2%) | 0.2% | $164.82 | — | COM | 778296103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 162,062 (+1.5%) | $4.57M (+6.4%) | 0.9% | $23.60 | — | FT VEST INTER EQ | 33740F573 |
| DFAW | DIMENSIONAL ETF TRUST | 11,557 (+23.5%) | $957K (+38.6%) | 0.2% | $75.09 | — | WORLD EQUITY ETF | 25434V617 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,544 (+3.8%) | $1.633M (+19.5%) | 0.3% | $25.69 | — | FT VEST RIS | 33738D879 |
| HTGC | HERCULES CAPITAL INC | 108,546 (+10.4%) | $1.712M (+17.9%) | 0.3% | $18.68 | — | COM | 427096508 |
| FEGE | RBB FUND TRUST | 11,127 (+80.6%) | $544K (+88.0%) | 0.1% | $47.86 | — | FIRST EAGLE GBL | 75526L886 |
| FDUS | FIDUS INVT CORP | 85,990 (+8.0%) | $1.64M (+18.2%) | 0.3% | $17.10 | — | COM | 316500107 |
| WBD | WARNER BROS DISCOVERY INC | 17,199 (+127.8%) | $459K (+121.1%) | 0.1% | $27.35 | — | COM SER A | 934423104 |
| CWB | SPDR SERIES TRUST | 14,037 (+1.7%) | $1.514M (+19.8%) | 0.3% | $82.52 | — | ST STR CONV ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 (+14.8%) | $1.509M (+19.9%) | 0.3% | $441.43 | — | CL B NEW | 084670702 |
| GMOV | GMO ETF TRUST | 105,231 (+2.5%) | $3.133M (+8.6%) | 0.6% | $25.19 | — | GMO US VALUE | 90139K605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,904 (+10.5%) | $715K (+49.3%) | 0.1% | $309.14 | — | COM | 127387108 |
| GPIX | GOLDMAN SACHS ETF TR | 28,356 (+3.9%) | $1.576M (+15.3%) | 0.3% | $50.25 | — | S&P 500 PREMIUM | 38149W622 |
| WFC | WELLS FARGO & CO | 9,465 (+31.4%) | $782K (+36.4%) | 0.2% | $63.83 | — | COM | 949746101 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,653 (+4.9%) | $1.774M (+12.7%) | 0.3% | $21.05 | — | COM | 140501107 |
| BX | BLACKSTONE INC | 6,498 (+30.5%) | $765K (+33.5%) | 0.1% | $135.46 | — | COM | 09260D107 |
| MAIN | MAIN STR CAP CORP | 33,016 (+14.8%) | $1.713M (+12.5%) | 0.3% | $50.69 | — | COM | 56035L104 |
| WMT | WALMART INC | 537,285 (+9.4%) | $60.85M (-0.3%) | 11.7% | $68.29 | — | COM | 931142103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 90,379 (+20.8%) | $1.552M (+12.9%) | 0.3% | $20.50 | — | COM | 83012A109 |
| GLD | SPDR GOLD TR | 3,342 (+2.3%) | $1.231M (-12.4%) | 0.2% | $216.67 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 5,215 (+1.4%) | $539K (+46.0%) | 0.1% | $61.52 | — | COM | 126650100 |
| PFF | ISHARES TR | 85,513 (+5.7%) | $2.607M (+6.3%) | 0.5% | $31.35 | — | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 89,789 (+7.1%) | $1.664M (+10.1%) | 0.3% | $18.39 | — | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 7,739 (+13.4%) | $1.135M (+15.1%) | 0.2% | $150.08 | — | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,108 (+5.6%) | $1.084M (+15.5%) | 0.2% | $725.18 | — | COM | 701094104 |
| FEOE | RBB FUND TRUST | 7,469 (+45.6%) | $399K (+54.1%) | 0.1% | $51.38 | — | FIRS EAGL OV ETF | 75526L878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,988 (+4.6%) | $987K (+16.3%) | 0.2% | $446.51 | — | COM | 92532F100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 17,579 (+33.7%) | $441K (+45.5%) | 0.1% | $23.19 | — | VEST LAD CAP ETF | 33740F243 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 26,675 (+21.6%) | $624K (+27.2%) | 0.1% | $22.23 | — | FT VEST INTL ETF | 33740F169 |
| MPC | MARATHON PETE CORP | 1,661 (+37.3%) | $425K (+43.7%) | 0.1% | $203.96 | — | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,992 (+2.6%) | $1.408M (+10.1%) | 0.3% | $337.66 | — | COM | 437076102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,109 (+1.9%) | $788K (+19.4%) | 0.2% | $164.09 | — | NASDQ CLN EDGE | 33737A108 |
| KHPI | MANAGED PORTFOLIO SER | 14,935 (+36.1%) | $386K (+45.1%) | 0.1% | $24.52 | — | KENS HE PREM ETF | 56167N183 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 48,282 (+3.2%) | $1.349M (+9.7%) | 0.3% | $25.92 | — | FT VEST LAD | 33740U729 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,816 (+1.7%) | $1.831M (+6.6%) | 0.4% | $66.43 | — | LNG/SHT EQUITY | 33739P103 |
| MS | MORGAN STANLEY | 2,078 (+6.1%) | $434K (+34.8%) | 0.1% | $132.56 | — | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 3,409 (+5.4%) | $745K (+16.2%) | 0.1% | $210.84 | — | COM | 743315103 |
| IEFA | ISHARES TR | 20,663 (+1.1%) | $1.282M (+8.5%) | 0.2% | $63.95 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 7,360 (+7.1%) | $710K (+16.5%) | 0.1% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 15,508 (+17.1%) | $703K (+15.7%) | 0.1% | $54.14 | — | ST STR UTIL ETF | 81369Y886 |
| CME | CME GROUP INC | 1,478 (+3.6%) | $326K (-22.5%) | 0.1% | $268.32 | — | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 3,649 (+15.6%) | $373K (+31.9%) | 0.1% | $87.21 | — | COM | 855244109 |
| MCK | MCKESSON CORP | 1,349 (+5.2%) | $1.02M (-8.1%) | 0.2% | $640.86 | — | COM | 58155Q103 |
| HEI/A | HEICO CORP NEW | 1,620 (+2.3%) | $418K (+25.0%) | 0.1% | $170.57 | — | CL A | 422806208 |
| CSL | CARLISLE COS INC | 1,978 (+3.8%) | $717K (+12.9%) | 0.1% | $317.09 | — | COM | 142339100 |
| PAYX | PAYCHEX INC | 4,580 (+10.8%) | $450K (+18.2%) | 0.1% | $113.29 | — | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 (+5.0%) | $640K (-9.4%) | 0.1% | $439.53 | — | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 4,856 (+6.0%) | $574K (+12.6%) | 0.1% | $120.35 | — | COM | 03769M106 |
| HLN | HALEON PLC | 44,137 (+26.5%) | $412K (+17.9%) | 0.1% | $8.72 | — | SPON ADS | 405552100 |
| SYM | SYMBOTIC INC | 63,513 (+21.0%) | $2.855M (+2.2%) | 0.5% | $40.34 | — | CLASS A COM | 87151X101 |
| DFCF | DIMENSIONAL ETF TRUST | 15,739 (+10.2%) | $664K (+10.2%) | 0.1% | $42.29 | — | CORE FIXE IN ETF | 25434V872 |
| XLE | SELECT SECTOR SPDR TR | 15,759 (+24.1%) | $837K (+7.6%) | 0.2% | $62.55 | — | ST STR ENERG ETF | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 (+5.7%) | $416K (+16.5%) | 0.1% | $257.68 | — | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,257 (+1.5%) | $235K (-20.1%) | 0.0% | $100.81 | — | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 2,485 (+1.8%) | $1.276M (+4.7%) | 0.2% | $468.38 | — | CL A | 57636Q104 |
| WINN | HARBOR ETF TRUST | 9,407 (+4.0%) | $305K (+21.8%) | 0.1% | $27.91 | — | LONG TERM GROWER | 41151J406 |
| AGG | ISHARES TR | 4,632 (+13.8%) | $458K (+13.4%) | 0.1% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,551 (+3.4%) | $1.357M (+3.9%) | 0.3% | $24.57 | — | SMIT UNCO BD ETF | 33740F888 |
| XLB | SELECT SECTOR SPDR TR | 12,022 (+6.9%) | $611K (+8.8%) | 0.1% | $62.52 | — | ST STR MATER ETF | 81369Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,140 (+4.4%) | $1.17M (+4.3%) | 0.2% | $45.68 | — | SENIOR LN FD | 33738D309 |
| HOMB | HOME BANCSHARES INC | 23,553 (+1.4%) | $672K (+7.5%) | 0.1% | $23.80 | — | COM | 436893200 |
| POOL | POOL CORP | 1,291 (+12.6%) | $278K (+19.6%) | 0.1% | $247.66 | — | COM | 73278L105 |
| TJX | TJX COS INC NEW | 9,175 (+2.1%) | $1.39M (-3.2%) | 0.3% | $116.10 | — | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,274 (+8.6%) | $448K (-8.4%) | 0.1% | $193.34 | — | COM | 11133T103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 68,352 (+1.2%) | $664K (-5.8%) | 0.1% | $9.21 | — | ENERGY ETF | 890930209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,734 (+2.9%) | $353K (+12.6%) | 0.1% | $29.58 | — | FT LADD BUFF ETF | 33740F755 |
| MDT | MEDTRONIC PLC | 10,767 (+5.9%) | $842K (-4.4%) | 0.2% | $78.35 | — | SHS | G5960L103 |
| NNN | NNN REIT INC | 5,830 (+3.1%) | $271K (+14.1%) | 0.1% | $42.17 | — | COM | 637417106 |
| ADBE | ADOBE INC | 2,085 (+28.4%) | $427K (+8.3%) | 0.1% | $271.11 | — | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 6,398 (+9.6%) | $324K (+11.1%) | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,598 (+2.0%) | $1.406M (+2.2%) | 0.3% | $41.76 | — | FIRST TR TA HIYL | 33738D408 |
| NOW | SERVICENOW INC | 5,355 (+11.6%) | $532K (+5.9%) | 0.1% | $156.13 | — | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,146 (+1.9%) | $248K (+12.9%) | 0.0% | $183.70 | — | COM | 679580100 |
| AMT | AMERICAN TOWER CORP | 2,606 (+12.9%) | $426K (+7.0%) | 0.1% | $176.70 | — | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 9,036 (+38.3%) | $275K (+11.1%) | 0.1% | $151.33 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 11,355 (+10.5%) | $490K (+5.5%) | 0.1% | $59.78 | — | COM | 70450Y103 |
| NVS | NOVARTIS AG | 1,465 (+9.2%) | $230K (+12.1%) | 0.0% | $153.09 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 2,895 (+6.7%) | $312K (+8.2%) | 0.1% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| MLPX | GLOBAL X FDS | 29,452 (+1.5%) | $2.169M (+1.1%) | 0.4% | $53.41 | — | GLB X MLP ENRG I | 37954Y293 |
| PLD | PROLOGIS INC. | 3,694 (+2.1%) | $500K (+4.7%) | 0.1% | $117.39 | — | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,046 (+2.2%) | $1.109M (+2.0%) | 0.2% | $91.24 | — | COM | 67103H107 |
| IDA | IDACORP INC | 2,057 (+1.5%) | $311K (+7.4%) | 0.1% | $101.32 | — | COM | 451107106 |
| NEE | NEXTERA ENERGY INC | 5,767 (+1.6%) | $506K (-4.0%) | 0.1% | $70.49 | — | COM | 65339F101 |
| PLUG | PLUG PWR INC | 15,000 (+50.0%) | $40,650 (+79.9%) | 0.0% | $2.64 | — | COM NEW | 72919P202 |
| CMCSA | COMCAST CORP NEW | 15,626 (+11.7%) | $384K (-4.5%) | 0.1% | $33.42 | — | CL A | 20030N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,410 (+3.9%) | $982K (+1.8%) | 0.2% | $109.32 | — | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,913 (+40.1%) | $338K (-4.7%) | 0.1% | $77.52 | — | COM | 101137107 |
| BRO | BROWN & BROWN INC | 4,692 (+7.3%) | $301K (+5.6%) | 0.1% | $84.43 | — | COM | 115236101 |
| COST | COSTCO WHOLESALE CORPORATION | 925 (+4.8%) | $865K (-1.7%) | 0.2% | $798.54 | — | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,550 (+2.4%) | $534K (+2.3%) | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| SF | STIFEL FINL CORP | 4,756 (+8.2%) | $332K (+2.1%) | 0.1% | $92.97 | — | COM | 860630102 |
| JKHY | HENRY JACK & ASSOC INC | 1,918 (+17.7%) | $264K (+2.5%) | 0.1% | $158.74 | — | COM | 426281101 |
| BKNG | BOOKING HOLDINGS INC | 1,735 (+2309.7%) | $309K (+2.0%) | 0.1% | $330.15 | — | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 2,193 (+1.4%) | $213K (+2.6%) | 0.0% | $95.88 | — | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 2,678 (+418.0%) | $231K (+2.1%) | 0.0% | $162.12 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,524 (+1.4%) | $370K (+1.0%) | 0.1% | $154.36 | — | COM | 68389X105 |
| PCG | PG&E CORP | 11,551 (+2.6%) | $194K (-1.7%) | 0.0% | $15.97 | — | COM | 69331C108 |
| AOS | SMITH A O CORP | 4,180 (+5.6%) | $262K (+0.5%) | 0.1% | $66.20 | — | COM | 831865209 |
| DG | DOLLAR GEN CORP | 3,526 (+2.9%) | $406K (-0.3%) | 0.1% | $76.75 | — | COM | 256677105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TR | 47,897 | $1.817M | 0.3% | $37.93 | — | — | 74349Y753 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,131 | $1.786M | 0.3% | $39.57 | — | — | 33740F615 |
| BND | VANGUARD BD INDEX FDS | 19,904 | $1.466M | 0.3% | $71.91 | — | — | 921937835 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,101 | $1.4M | 0.3% | $25.96 | — | — | 09261X102 |
| EFG | ISHARES TR | 8,836 | $984K | 0.2% | $97.13 | — | — | 464288885 |
| SPTM | SPDR SERIES TRUST | 9,997 | $790K | 0.2% | $70.18 | — | — | 78464A805 |
| SPYM | SPDR SERIES TRUST | 10,109 | $774K | 0.1% | $65.91 | — | — | 78464A854 |
| CTRA | COTERRA ENERGY INC | 21,750 | $764K | 0.1% | $26.19 | — | — | 127097103 |
| MBB | ISHARES TR | 7,384 | $701K | 0.1% | $92.17 | — | — | 464288588 |
| SGOV | ISHARES TR | 6,624 | $667K | 0.1% | $100.66 | — | — | 46436E718 |
| VFLO | VICTORY PORTFOLIOS II | 16,766 | $662K | 0.1% | $33.90 | — | — | 92647X830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,883 | $570K | 0.1% | $80.64 | — | — | 92206C870 |
| TMSL | T ROWE PRICE ETF INC | 14,444 | $530K | 0.1% | $36.03 | — | — | 87283Q826 |
| TT | TRANE TECHNOLOGIES PLC | 1,261 | $526K | 0.1% | $425.74 | — | — | G8994E103 |
| ETHA | ISHARES ETHEREUM TR | 30,833 | $488K | 0.1% | $27.12 | — | — | 46438R105 |
| ACN | ACCENTURE PLC IRELAND | 2,212 | $439K | 0.1% | $300.21 | — | — | G1151C101 |
| SPIB | SPDR SERIES TRUST | 12,614 | $423K | 0.1% | $32.76 | — | — | 78464A375 |
| ROE | EA SERIES TRUST | 11,934 | $423K | 0.1% | $30.38 | — | — | 02072L433 |
| NVO | NOVO-NORDISK A S | 11,330 | $416K | 0.1% | $70.57 | — | — | 670100205 |
| AZO | AUTOZONE INC | 109 | $368K | 0.1% | $3336.78 | — | — | 053332102 |
| IJH | ISHARES TR | 4,933 | $333K | 0.1% | $63.09 | — | — | 464287507 |
| LEN | LENNAR CORP | 3,821 | $332K | 0.1% | $138.93 | — | — | 526057104 |
| SYY | SYSCO CORP | 4,438 | $317K | 0.1% | $72.27 | — | — | 871829107 |
| FNF | FIDELITY NATL FINL INC | 6,706 | $311K | 0.1% | $48.25 | — | — | 31620R303 |
| ZAPR | INNOVATOR ETFS TRUST | 11,648 | $304K | 0.1% | $25.05 | — | — | 45784N726 |
| AEM | AGNICO EAGLE MINES LTD | 1,470 | $298K | 0.1% | $169.35 | — | — | 008474108 |
| HMC | HONDA MOTOR CO LTD | 10,817 | $263K | 0.1% | $31.40 | — | — | 438128308 |
| WDC | WESTERN DIGITAL CORP | 972 | $263K | 0.1% | $251.23 | — | — | 958102105 |
| WRB | BERKLEY W R CORP | 3,880 | $257K | 0.0% | $57.87 | — | — | 084423102 |
| BN | BROOKFIELD CORP | 6,235 | $252K | 0.0% | $34.57 | — | — | 11271J107 |
| WSO | WATSCO INC | 684 | $249K | 0.0% | $360.67 | — | — | 942622200 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.0% | $225.93 | — | — | 438516106 |
| CARY | ANGEL OAK FUNDS TRUST | 11,525 | $239K | 0.0% | $20.80 | — | — | 03463K760 |
| CMI | CUMMINS INC | 444 | $239K | 0.0% | $469.28 | — | — | 231021106 |
| SCI | SERVICE CORP INTL | 2,775 | $229K | 0.0% | $70.96 | — | — | 817565104 |
| ZTS | ZOETIS INC | 1,883 | $223K | 0.0% | $130.26 | — | — | 98978V103 |
| TSN | TYSON FOODS INC | 3,456 | $221K | 0.0% | $62.28 | — | — | 902494103 |
| CACI | CACI INTL INC | 406 | $221K | 0.0% | $446.56 | — | — | 127190304 |
| SYK | STRYKER CORPORATION | 661 | $217K | 0.0% | $340.97 | — | — | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,755 | $216K | 0.0% | $65.15 | — | — | 609207105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,301 | $212K | 0.0% | $84.37 | — | — | 681116109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,643 | $210K | 0.0% | $79.42 | — | — | 92206C409 |
| STE | STERIS PLC | 944 | $209K | 0.0% | $233.31 | — | — | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,222 | $208K | 0.0% | $87.39 | — | — | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 2,850 | $205K | 0.0% | $72.19 | — | — | 90353T100 |
| STT | STATE STR CORP | 1,601 | $203K | 0.0% | $70.53 | — | — | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 934 | $202K | 0.0% | $248.98 | — | — | 363576109 |
| EXLS | EXLSERVICE HLDGS INC | 6,639 | $202K | 0.0% | $35.67 | — | — | 302081104 |
| LAR | LITHIUM ARGENTINA AG | 11,279 | $75,344 | 0.0% | $3.02 | — | — | H5012F103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,051 | $50,557 | 0.0% | $5.03 | — | — | 539439109 |
| MSOX | ADVISORSHARES TR | 17,580 | $37,797 | 0.0% | $4.48 | — | — | 00768Y289 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,315 | $27,025 | 0.0% | $2.05 | — | — | 21077P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,748 (-74.5%) | $4.989M (-45.4%) | 1.0% | $202.16 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 44,441 (-9.8%) | $6.205M (+185.2%) | 1.2% | $43.09 | — | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,034 (-94.9%) | $220K (-94.4%) | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 403 (-82.5%) | $388K (-82.5%) | 0.1% | $1076.57 | — | COM | 09290D101 |
| DHI | D R HORTON INC | 100,839 (-6.9%) | $16.42M (+10.5%) | 3.2% | $155.94 | — | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 7,300 (-13.5%) | $3.163M (+75.4%) | 0.6% | $95.96 | — | COM NEW | 512807306 |
| IVV | ISHARES TR | 11,979 (-1.0%) | $8.971M (+13.4%) | 1.7% | $548.27 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 2,828 (-15.4%) | $2.045M (+79.1%) | 0.4% | $214.21 | — | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 3,827 (-54.5%) | $834K (-49.5%) | 0.2% | $167.03 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 2,279 (-72.0%) | $334K (-68.0%) | 0.1% | $126.92 | — | RUS MD CP GR ETF | 464287481 |
| LDUR | PIMCO ETF TR | 10,360 (-38.1%) | $991K (-38.2%) | 0.2% | $95.25 | — | ENHNCD LW DUR AC | 72201R718 |
| CVX | CHEVRON CORPORATION | 9,054 (-9.1%) | $1.501M (-27.2%) | 0.3% | $143.66 | — | COM | 166764100 |
| INTU | INTUIT | 782 (-55.3%) | $204K (-73.1%) | 0.0% | $602.53 | — | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 10,497 (-5.9%) | $7.209M (+8.2%) | 1.4% | $500.12 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 5,371 (-12.5%) | $1.601M (+34.3%) | 0.3% | $169.83 | — | COM | 882508104 |
| PYLD | PIMCO ETF TR | 8,708 (-63.7%) | $231K (-63.2%) | 0.0% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| VBK | VANGUARD INDEX FDS | 585 (-68.6%) | $214K (-62.1%) | 0.0% | $279.95 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 9,031 (-48.0%) | $450K (-43.7%) | 0.1% | $37.19 | — | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 (-31.4%) | $445K (-42.2%) | 0.1% | $225.60 | — | COM | 502431109 |
| TSLA | TESLA INC | 23,711 (-8.8%) | $9.973M (+3.1%) | 1.9% | $302.35 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,750 (-11.5%) | $597K (+88.3%) | 0.1% | $173.67 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 7,149 (-1.0%) | $840K (+49.8%) | 0.2% | $48.41 | — | COM | 17275R102 |
| COR | CENCORA INC | 733 (-50.4%) | $208K (-55.3%) | 0.0% | $229.65 | — | COM | 03073E105 |
| LOW | LOWES COS INC | 2,277 (-28.3%) | $502K (-33.1%) | 0.1% | $221.35 | — | COM | 548661107 |
| USB | US BANCORP | 16,397 (-30.9%) | $990K (-19.8%) | 0.2% | $38.33 | — | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 16,629 (-7.5%) | $3.963M (+5.9%) | 0.8% | $148.30 | — | COM | 023135106 |
| ICLR | ICON PUB LTD CO | 5,241 (-17.6%) | $910K (+29.3%) | 0.2% | $191.64 | — | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 (-43.1%) | $283K (-42.0%) | 0.1% | $536.92 | — | COM | 883556102 |
| TAFM | AB ACTIVE ETFS INC | 34,713 (-19.8%) | $891K (-18.6%) | 0.2% | $25.40 | — | TAX AW INTER ETF | 00039J889 |
| UNH | UNITEDHEALTH GROUP INC | 573 (-64.3%) | $238K (-45.2%) | 0.0% | $500.14 | — | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,151 (-10.1%) | $586K (-24.2%) | 0.1% | $419.44 | — | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,916 (-11.9%) | $986K (-15.4%) | 0.2% | $197.70 | — | COM | 571748102 |
| DIS | DISNEY WALT CO | 3,571 (-33.7%) | $344K (-33.8%) | 0.1% | $105.51 | — | COM | 254687106 |
| ONTO | ONTO INNOVATION INC | 1,042 (-3.9%) | $394K (+77.4%) | 0.1% | $206.81 | — | COM | 683344105 |
| JNJ | JOHNSON & JOHNSON | 2,667 (-23.2%) | $677K (-20.2%) | 0.1% | $146.96 | — | COM | 478160104 |
| GWW | WW GRAINGER INC | 954 (-9.1%) | $1.298M (+13.4%) | 0.2% | $934.38 | — | COM | 384802104 |
| DFAT | DIMENSIONAL ETF TRUST | 24,802 (-2.1%) | $1.734M (+9.6%) | 0.3% | $57.07 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 60,003 (-9.0%) | $3.102M (+4.2%) | 0.6% | $42.84 | — | US CORE EQT MKT | 25434V104 |
| WEST | WESTROCK COFFEE CO | 34,500 (-5.6%) | $280K (+80.2%) | 0.1% | $8.47 | — | COM | 96145W103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,813 (-26.5%) | $324K (-27.6%) | 0.1% | $68.18 | — | GBL LISTED PVT | 46137V118 |
| TTE | TOTALENERGIES SE | 6,866 (-4.9%) | $534K (-18.7%) | 0.1% | $63.23 | — | ACT | F92124100 |
| SNY | SANOFI SA | 11,251 (-8.4%) | $480K (-18.9%) | 0.1% | $53.42 | — | SPONSORED ADR | 80105N105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,818 (-17.8%) | $533K (-17.0%) | 0.1% | $247.80 | — | COM | 009158106 |
| DFEM | DIMENSIONAL ETF TRUST | 25,768 (-5.3%) | $1.047M (+11.5%) | 0.2% | $31.17 | — | EMERGING MKTS CO | 25434V732 |
| GLW | CORNING INC | 1,376 (-24.3%) | $351K (+42.3%) | 0.1% | $111.68 | — | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 1,019 (-16.1%) | $415K (-19.7%) | 0.1% | $454.33 | — | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,063 (-2.2%) | $903K (-9.8%) | 0.2% | $282.54 | — | COM | 88262P102 |
| TMUS | T-MOBILE US INC | 1,786 (-4.3%) | $300K (-23.6%) | 0.1% | $161.97 | — | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,635 (-1.2%) | $302K (+41.8%) | 0.1% | $153.90 | — | COM | 747525103 |
| DIOD | DIODES INC | 3,040 (-15.6%) | $333K (+35.4%) | 0.1% | $60.99 | — | COM | 254543101 |
| DGX | QUEST DIAGNOSTICS INC | 1,302 (-28.6%) | $276K (-22.7%) | 0.1% | $161.93 | — | COM | 74834L100 |
| PSX | PHILLIPS 66 | 2,305 (-10.4%) | $390K (-16.9%) | 0.1% | $136.66 | — | COM | 718546104 |
| ETN | EATON CORP PLC | 1,843 (-7.5%) | $785K (+10.2%) | 0.2% | $331.46 | — | SHS | G29183103 |
| IEMG | ISHARES INC | 6,099 (-1.8%) | $505K (+16.7%) | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 2,430 (-7.0%) | $434K (+19.4%) | 0.1% | $94.86 | — | COM | 37959E102 |
| GAIN | GLADSTONE INVT CORP | 113,833 (-4.4%) | $1.76M (+4.1%) | 0.3% | $11.80 | — | COM | 376546107 |
| DFAI | DIMENSIONAL ETF TRUST | 59,197 (-2.9%) | $2.442M (+2.8%) | 0.5% | $36.42 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 7,562 (-15.4%) | $615K (-9.6%) | 0.1% | $58.89 | — | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,073 (-4.3%) | $665K (+10.8%) | 0.1% | $64.36 | — | US SMALL CAP ETF | 25434V500 |
| VRT | VERTIV HOLDINGS CO | 820 (-2.6%) | $275K (+30.1%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SVCS INC | 6,746 (-15.6%) | $725K (-7.7%) | 0.1% | $119.36 | — | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 830 (-16.1%) | $263K (-18.3%) | 0.1% | $215.43 | — | COM | 122017106 |
| FLRN | SPDR SERIES TRUST | 12,455 (-13.4%) | $384K (-13.2%) | 0.1% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| ABBV | ABBVIE INC | 3,593 (-7.6%) | $904K (+6.9%) | 0.2% | $161.45 | — | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,016 (-15.5%) | $748K (+7.9%) | 0.1% | $495.30 | — | UNIT SER 1 | 46090E103 |
| INGR | INGREDION INC | 2,409 (-3.7%) | $228K (-19.1%) | 0.0% | $115.51 | — | COM | 457187102 |
| ENS | ENERSYS | 1,118 (-6.6%) | $261K (+25.7%) | 0.1% | $133.36 | — | COM | 29275Y102 |
| ABT | ABBOTT LABORATORIES | 3,388 (-2.6%) | $307K (-14.0%) | 0.1% | $103.50 | — | COM | 002824100 |
| SHY | ISHARES TR | 4,171 (-12.1%) | $342K (-12.6%) | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 2,431 (-6.3%) | $803K (+6.1%) | 0.2% | $215.32 | — | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 9,672 (-6.2%) | $1.75M (+2.7%) | 0.3% | $100.29 | — | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 28,643 (-7.7%) | $908K (-4.6%) | 0.2% | $26.57 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 1,291 (-20.1%) | $930K (+4.9%) | 0.2% | $319.70 | — | COM | 74762E102 |
| TGT | TARGET CORP | 4,015 (-14.1%) | $524K (-7.4%) | 0.1% | $113.89 | — | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 3,478 (-2.1%) | $659K (-5.8%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 717 (-3.9%) | $251K (+19.2%) | 0.0% | $228.24 | — | COM | 49338L103 |
| PR | PERMIAN RESOURCES CORP | 10,639 (-2.5%) | $196K (-15.8%) | 0.0% | $14.67 | — | CLASS A COM | 71424F105 |
| APP | APPLOVIN CORP | 825 (-15.6%) | $425K (+9.2%) | 0.1% | $91.24 | — | COM CL A | 03831W108 |
| DEO | DIAGEO PLC | 7,889 (-12.1%) | $634K (-5.1%) | 0.1% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 3,691 (-2.5%) | $700K (-4.1%) | 0.1% | $127.88 | — | COM | 75513E101 |
| LIN | LINDE PLC | 1,556 (-1.1%) | $807K (+3.5%) | 0.2% | $439.88 | — | SHS | G54950103 |
| AGNC | AGNC INVT CORP | 35,875 (-1.4%) | $391K (+7.2%) | 0.1% | $9.55 | — | COM | 00123Q104 |
| ROP | ROPER TECHNOLOGIES INC | 781 (-4.3%) | $264K (-8.5%) | 0.1% | $536.27 | — | COM | 776696106 |
| SRE | SEMPRA | 3,882 (-1.4%) | $360K (-5.9%) | 0.1% | $70.38 | — | COM | 816851109 |
| DFAR | DIMENSIONAL ETF TRUST | 16,848 (-5.4%) | $441K (+4.6%) | 0.1% | $23.53 | — | US REAL ESTA ETF | 25434V823 |
| SHW | SHERWIN WILLIAMS CO | 941 (-1.1%) | $324K (+6.2%) | 0.1% | $310.03 | — | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 1,761 (-1.5%) | $393K (-4.5%) | 0.1% | $171.11 | — | COM | 94106L109 |
| GE | GE AEROSPACE | 643 (-18.4%) | $240K (+7.5%) | 0.0% | $303.69 | — | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 1,044 (-2.4%) | $308K (+5.7%) | 0.1% | $254.68 | — | COM | 929160109 |
| SE | SEA LTD | 2,632 (-7.5%) | $252K (+7.1%) | 0.0% | $93.72 | — | SPONSORD ADS | 81141R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,492 (-4.6%) | $353K (+4.9%) | 0.1% | $198.70 | — | DIV APP ETF | 921908844 |
| MC | MOELIS & CO | 3,647 (-6.6%) | $239K (+7.2%) | 0.0% | $57.27 | — | CL A | 60786M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,325 (-1.5%) | $215K (+4.6%) | 0.0% | $36.22 | — | COM | 169656105 |
| GBDC | GOLUB CAP BDC INC | 118,331 (-1.1%) | $1.524M (+0.6%) | 0.3% | $13.30 | — | COM | 38173M102 |
| BOND | PIMCO ETF TR | 2,309 (-3.4%) | $213K (-3.5%) | 0.0% | $91.07 | — | ACTIVE BD ETF | 72201R775 |
| GD | GENERAL DYNAMICS CORP | 937 (-2.0%) | $332K (+1.1%) | 0.1% | $284.34 | — | COM | 369550108 |
| SCCO | SOUTHERN COPPER CORP | 2,323 (-2.0%) | $405K (-0.7%) | 0.1% | $187.35 | — | COM | 84265V105 |
| CASY | CASEYS GEN STORES INC | 339 (-9.4%) | $270K (-1.0%) | 0.1% | $631.07 | — | COM | 147528103 |
| ABNB | AIRBNB INC | 1,737 (-12.4%) | $249K (-0.7%) | 0.0% | $129.37 | — | COM CL A | 009066101 |
| DFIS | DIMENSIONAL ETF TRUST | 15,623 (-3.7%) | $547K (+0.2%) | 0.1% | $30.54 | — | INTL SMALL CAP E | 25434V773 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 161,249 | $12.45M | 2.4% | $56.03 | — | RISNG DIVD ACHIV | 33738R506 |
| GAP | GAP INC | 303,904 | $5.677M | 1.1% | $21.89 | — | COM | 364760108 |
| RWL | INVESCO EXCH TRADED FD TR II | 79,115 | $9.35M | 1.8% | $93.99 | — | S&P 500 REVENUE | 46138G698 |
| EOG | EOG RES INC | 40,266 | $5.224M | 1.0% | $122.13 | — | COM | 26875P101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,527 | $7.475M | 1.4% | $105.04 | — | BUYBACK ACHIEV | 46137V308 |
| GLDM | WORLD GOLD TR | 39,047 | $3.101M | 0.6% | $56.47 | — | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 74,692 | $3.313M | 0.6% | $36.01 | — | US COR EQU 2 ETF | 25434V708 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,874 | $3.223M | 0.6% | $40.62 | — | COM | 06417N103 |
| T | AT&T INC | 32,214 | $667K | 0.1% | $16.87 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,442 | $1.458M | 0.3% | $38.18 | — | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 72,231 | $2.661M | 0.5% | $29.75 | — | WORLD EX US CORE | 25434V880 |
| ACIO | ETF SER SOLUTIONS | 47,172 | $2.177M | 0.4% | $38.92 | — | APTUS COLLRD INV | 26922A222 |
| JPM | JPMORGAN CHASE & CO | 6,160 | $2.016M | 0.4% | $185.33 | — | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,487 | $757K | 0.1% | $94.85 | — | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,781 | $1.125M | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,209 | $646K | 0.1% | $17.38 | — | COM | 42250P103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 24,205 | $1.212M | 0.2% | $39.33 | — | PRICE BLUE CHIP | 87283Q107 |
| PNC | PNC FINL SVCS GROUP INC | 3,766 | $927K | 0.2% | $134.84 | — | COM | 693475105 |
| UNP | UNION PAC CORP | 4,577 | $1.245M | 0.2% | $225.90 | — | COM | 907818108 |
| NPO | ENPRO INC | 1,040 | $392K | 0.1% | $170.96 | — | COM | 29355X107 |
| HSY | HERSHEY CO | 3,711 | $651K | 0.1% | $169.43 | — | COM | 427866108 |
| IJR | ISHARES TR | 13,189 | $714K | 0.1% | $48.63 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 24,309 | $518K | 0.1% | $27.64 | — | COM | 071813109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,201 | $1.012M | 0.2% | $51.94 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,154 | $660K | 0.1% | $247.56 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK OF AMER CORP | 11,757 | $670K | 0.1% | $40.74 | — | COM | 060505104 |
| GPC | GENUINE PARTS CO | 7,367 | $869K | 0.2% | $129.46 | — | COM | 372460105 |
| SHEL | SHELL PLC | 6,047 | $469K | 0.1% | $72.26 | — | SPON ADS | 780259305 |
| LFUS | LITTELFUSE INC | 844 | $384K | 0.1% | $197.22 | — | COM | 537008104 |
| SNPS | SYNOPSYS INC | 1,755 | $783K | 0.2% | $537.67 | — | COM | 871607107 |
| AOK | ISHARES TR | 54,879 | $2.276M | 0.4% | $36.97 | — | CORE 30 70 ETF | 464289883 |
| AVLV | AMERICAN CENTY ETF TR | 8,136 | $742K | 0.1% | $67.07 | — | US LARGE CAP VLU | 025072349 |
| IWM | ISHARES TR | 1,531 | $460K | 0.1% | $211.83 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 7,236 | $593K | 0.1% | $67.96 | — | US EQUI MARK ETF | 25434V401 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,064 | $764K | 0.1% | $32.21 | — | FIRST TRUST S&P | 33738R738 |
| AVMV | AMERICAN CENTY ETF TR | 11,972 | $964K | 0.2% | $62.37 | — | AVAN US VALU ETF | 025072133 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 873 | $614K | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 6,187 | $3.485M | 0.7% | $560.04 | — | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 1,400 | $446K | 0.1% | $281.67 | — | COM | 74460D109 |
| ESGV | VANGUARD WORLD FD | 3,320 | $439K | 0.1% | $98.33 | — | ESG US STK ETF | 921910733 |
| NEM | NEWMONT CORP | 4,021 | $376K | 0.1% | $45.27 | — | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 2,634 | $463K | 0.1% | $185.51 | — | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 3,107 | $623K | 0.1% | $156.69 | — | COM | 14040H105 |
| MET | METLIFE INC | 4,161 | $352K | 0.1% | $72.08 | — | COM | 59156R108 |
| SNA | SNAP ON INC | 1,476 | $594K | 0.1% | $269.43 | — | COM | 833034101 |
| KVUE | KENVUE INC | 29,287 | $560K | 0.1% | $18.33 | — | COM | 49177J102 |
| SCHG | SCHWAB STRATEGIC TR | 10,393 | $352K | 0.1% | $29.74 | — | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 3,377 | $410K | 0.1% | $125.68 | — | COM | 693506107 |
| UL | UNILEVER PLC | 16,407 | $986K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| VOE | VANGUARD INDEX FDS | 3,411 | $674K | 0.1% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| GSK | GSK PLC | 14,870 | $779K | 0.1% | $39.45 | — | SPONSORED ADR | 37733W204 |
| EJAN | INNOVATOR ETFS TRUST | 20,884 | $752K | 0.1% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| WPC | WP CAREY INC | 11,166 | $798K | 0.2% | $56.15 | — | COM | 92936U109 |
| SLI | STANDARD LITHIUM CORP | 56,472 | $155K | 0.0% | $1.48 | — | COM | 853606101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,090 | $409K | 0.1% | $70.87 | — | SHS | G25839104 |
| IAU | ISHARES GOLD TR | 2,778 | $210K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| B | BARRICK MNG CORP | 8,636 | $317K | 0.1% | $19.29 | — | COM SHS | 06849F108 |
| SCHH | SCHWAB STRATEGIC TR | 15,030 | $356K | 0.1% | $20.09 | — | US REIT ETF | 808524847 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,196 | $315K | 0.1% | $55.76 | — | MULTIFACTOR MI | 47804J206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,425 | $553K | 0.1% | $100.73 | — | COM | 98956P102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,539 | $387K | 0.1% | $43.10 | — | FT VEST US EQT | 33740F839 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,366 | $349K | 0.1% | $44.20 | — | FT VEST US EQT | 33740F680 |
| MCO | MOODYS CORP | 1,167 | $529K | 0.1% | $398.15 | — | COM | 615369105 |
| AMGN | AMGEN INC | 1,494 | $541K | 0.1% | $263.21 | — | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,612 | $559K | 0.1% | $44.58 | — | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 2,435 | $253K | 0.0% | $86.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $258K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,512 | $261K | 0.1% | $42.06 | — | FT VEST U.S. | 33740U406 |
| BDX | BECTON DICKINSON & CO | 2,493 | $377K | 0.1% | $213.97 | — | COM | 075887109 |
| FAST | FASTENAL CO | 10,439 | $501K | 0.1% | $36.22 | — | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 965 | $251K | 0.0% | $190.06 | — | COM | 91913Y100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $445K | 0.1% | $30.57 | — | FT VEST MAX DECE | 33740U497 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,278 | $1.341M | 0.3% | $89.16 | — | CAP STRENGTH ETF | 33733E104 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,615 | $427K | 0.1% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| BTI | BRITISH AMERN TOB PLC | 4,399 | $272K | 0.1% | $56.98 | — | SPONSORED ADR | 110448107 |
| TEL | TE CONNECTIVITY PLC | 1,213 | $244K | 0.0% | $150.92 | — | ORD SHS | G87052109 |
| WMB | WILLIAMS COS INC | 11,591 | $862K | 0.2% | $40.73 | — | COM | 969457100 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,643 | $332K | 0.1% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| ZNOV | INNOVATOR ETFS TRUST | 10,392 | $285K | 0.1% | $26.67 | — | EQUI DEFI 1 NOVE | 45784N809 |
| MKL | MARKEL GROUP INC | 220 | $430K | 0.1% | $1562.19 | — | COM | 570535104 |
| RGA | REINSURANCE GROUP AMER INC | 1,006 | $214K | 0.0% | $193.39 | — | COM NEW | 759351604 |
| WEC | WEC ENERGY GROUP INC | 3,745 | $437K | 0.1% | $93.60 | — | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,156 | $273K | 0.1% | $107.78 | — | COM NEW | 26441C204 |
| DFNM | DIMENSIONAL ETF TRUST | 8,379 | $405K | 0.1% | $47.45 | — | NATL MUN BD ETF | 25434V849 |
| JLL | JONES LANG LASALLE INC | 1,425 | $442K | 0.1% | $215.18 | — | COM | 48020Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,700 | $143K | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| SCHW | SCHWAB CHARLES CORP | 4,089 | $377K | 0.1% | $72.09 | — | COM | 808513105 |
| EVGO | EVGO INC | 14,127 | $26,983 | 0.0% | $2.48 | — | CL A COM | 30052F100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,842 | $94,770 | 0.0% | $3.11 | — | CL A COM | 71601V105 |
| ISTB | ISHARES TR | 8,867 | $428K | 0.1% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| BILZ | PIMCO ETF TR | 26,988 | $2.724M | 0.5% | $101.10 | — | ULTR SH GO AC FD | 72201R577 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,503 | $231K | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| COPX | GLOBAL X FDS | 2,733 | $210K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| JMBS | JANUS DETROIT STR TR | 6,724 | $303K | 0.1% | $44.88 | — | HENDERSON MTG | 47103U852 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,113 | $397K | 0.1% | $21.52 | — | MORTGAGE BACKED | 47804J792 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $755K | 0.1% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| BF/B | BROWN FORMAN CORP | 10,381 | $277K | 0.1% | $31.40 | — | CL B | 115637209 |
| PAAA | PGIM ETF TR | 7,232 | $371K | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| SMTH | ALPS ETF TR | 33,627 | $866K | 0.2% | $25.53 | — | SMITH CORE PLUS | 00162Q346 |
| PULS | PGIM ETF TR | 8,110 | $402K | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $291K | 0.1% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |