Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN VRIABL RAT PFD & INM | 147,232 | $2.549M | 0.5% | $17.31 | $17.31 | — | COM | 67080R102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 11,309 | $1.84M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SGOV | ISHARES TR | 8,212 | $827K | 0.2% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,698 | $822K | 0.2% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES TR | 4,382 | $704K | 0.1% | $160.75 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| CAH | CARDINAL HEALTH INC | 3,066 | $682K | 0.1% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,904 | $677K | 0.1% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,616 | $423K | 0.1% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| SKHY | SK HYNIX INC | 2,226 | $410K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| PQUS | 2023 ETF SERIES TRUST | 14,253 | $407K | 0.1% | $28.54 | $28.27 | +1.0% | PICT ENHA US ETF | 900934787 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,953 | $407K | 0.1% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| ACYQ | FIRST TR EXCHANGE-TRADED FD | 17,848 | $379K | 0.1% | $21.22 | $20.59 | +3.1% | VEST AUTOCALLABL | 33733E658 |
| SPYM | SPDR SERIES TRUST | 4,172 | $374K | 0.1% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| RKLB | ROCKET LAB CORP | 5,191 | $362K | 0.1% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| IWO | ISHARES TR | 968 | $346K | 0.1% | $356.96 | $377.26 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 11,369 | $343K | 0.1% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| HONA | HONEYWELL AEROSPACE INC | 2,159 | $335K | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| NFG | NATIONAL FUEL GAS CO | 3,759 | $285K | 0.1% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,959 | $260K | 0.1% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| CACI | CACI INTL INC | 418 | $255K | 0.1% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| GDXJ | VANECK ETF TRUST | 2,170 | $247K | 0.1% | $113.95 | $113.60 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| CRWV | COREWEAVE INC | 2,765 | $241K | 0.1% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| SILJ | AMPLIFY ETF TR | 8,493 | $232K | 0.0% | $27.28 | $28.27 | -3.5% | JR SILV MINE ETF | 032108649 |
| PEP | PEPSICO INC | 1,803 | $229K | 0.0% | $126.74 | $137.75 | -8.0% | COM | 713448108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 6,556 | $226K | 0.0% | $34.42 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| SAP | SAP SE | 1,061 | $221K | 0.0% | $208.46 | $194.11 | +7.4% | SPON ADR | 803054204 |
| EXLS | EXLSERVICE HLDGS INC | 6,380 | $219K | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| DT | DYNATRACE INC | 3,791 | $219K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| CMI | CUMMINS INC | 419 | $217K | 0.0% | $517.12 | $603.44 | -14.4% | COM | 231021106 |
| CRM | SALESFORCE INC | 934 | $214K | 0.0% | $229.45 | $206.28 | +11.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 347 | $212K | 0.0% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,375 | $203K | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| TRLV | TRULIEVE CANNABIS CORP | 15,365 | $167K | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 82,514 (+1091.9%) | $7.562M (+1091.9%) | 1.6% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 140,312 (+800.8%) | $2.888M (+802.5%) | 0.6% | $20.58 | $20.45 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| MSFT | MICROSOFT CORP | 11,022 (+3.0%) | $5.653M (+41.7%) | 1.2% | $512.88 | $406.87 | +26.1% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 57,082 (+46.2%) | $4.691M (+51.3%) | 1.0% | $82.18 | $62.95 | +30.5% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 26,558 (+4.0%) | $8.844M (+19.7%) | 1.8% | $333.02 | $195.47 | +70.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 11,367 (+324.5%) | $1.024M (+344.0%) | 0.2% | $90.11 | $86.38 | +4.3% | MRNGSTR GRWT ETF | 922908736 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 125,448 (+38.5%) | $2.394M (+35.0%) | 0.5% | $19.08 | $18.25 | +4.5% | WCM INTL EQUITY | 33733E732 |
| AMAT | APPLIED MATLS INC | 2,873 (+1.6%) | $1.469M (-28.1%) | 0.3% | $511.43 | $219.53 | +132.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 18,036 (+8.5%) | $4.494M (+13.4%) | 0.9% | $249.15 | $156.41 | +59.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,840 (+5.4%) | $1.279M (+69.0%) | 0.3% | $187.04 | $97.94 | +91.0% | CL A | 69608A108 |
| RISR | TIDAL TRUST I | 56,682 (+22.2%) | $2.101M (+25.1%) | 0.4% | $37.06 | $36.37 | +1.9% | FOLI AL RATE ETF | 886364637 |
| HOMB | HOME BANCSHARES INC | 37,823 (+60.6%) | $1.066M (+58.5%) | 0.2% | $28.18 | $26.13 | +7.8% | COM | 436893200 |
| GMOV | GMO ETF TRUST | 111,322 (+5.8%) | $3.512M (+12.1%) | 0.7% | $31.55 | $25.79 | +22.3% | GMO US VALUE | 90139K605 |
| BKDV | BNY MELLON ETF TRUST II | 50,949 (+27.5%) | $1.717M (+28.3%) | 0.4% | $33.70 | $30.96 | +8.8% | DYNAMIC VALUE | 05613H100 |
| NOW | SERVICENOW INC | 5,999 (+12.0%) | $804K (+51.2%) | 0.2% | $134.01 | $152.10 | -11.9% | COM | 81762P102 |
| HTGC | HERCULES CAPITAL INC | 116,126 (+7.0%) | $1.952M (+14.0%) | 0.4% | $16.81 | $18.45 | -8.9% | COM | 427096508 |
| FEOE | RBB FUND TRUST | 11,135 (+49.1%) | $599K (+50.1%) | 0.1% | $53.77 | $53.16 | +1.1% | FIRS EAGL OV ETF | 75526L878 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 97,165 (+7.5%) | $1.751M (+12.8%) | 0.4% | $18.02 | $20.36 | -11.5% | COM | 83012A109 |
| MU | MICRON TECHNOLOGY INC | 2,305 (+17.5%) | $2.456M (+8.4%) | 0.5% | $1065.31 | $239.40 | +344.9% | COM | 595112103 |
| T | AT&T INC | 35,012 (+8.7%) | $854K (+28.1%) | 0.2% | $24.40 | $17.60 | +38.6% | COM | 00206R102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 68,714 (+3.7%) | $2.905M (+6.7%) | 0.6% | $42.27 | $35.07 | +20.5% | CAP APPRECIATION | 87283Q867 |
| SN | SHARKNINJA INC | 2,491 (+37.3%) | $449K (+62.4%) | 0.1% | $180.12 | $133.12 | +35.3% | COM SHS | G8068L108 |
| MAIN | MAIN STR CAP CORP | 34,049 (+3.1%) | $1.874M (+9.4%) | 0.4% | $55.05 | $50.87 | +8.2% | COM | 56035L104 |
| XLE | SELECT SECTOR SPDR TR | 16,229 (+3.0%) | $998K (+19.2%) | 0.2% | $61.50 | $48.55 | +26.7% | ST STR ENERG ETF | 81369Y506 |
| INGR | INGREDION INC | 4,043 (+67.8%) | $387K (+69.8%) | 0.1% | $95.81 | $109.69 | -12.7% | COM | 457187102 |
| AVGO | BROADCOM INC | 6,341 (+1.2%) | $2.227M (-5.9%) | 0.5% | $351.17 | $182.75 | +92.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,109 (+13.4%) | $544K (+30.7%) | 0.1% | $258.07 | $256.01 | +0.8% | COM | 053015103 |
| CME | CME GROUP INC | 1,718 (+16.2%) | $450K (+37.9%) | 0.1% | $262.03 | $269.36 | -2.7% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 6,485 (+9.8%) | $2.21M (+5.9%) | 0.5% | $340.75 | $220.81 | +54.3% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,400 (+1.5%) | $7.598M (+1.6%) | 1.6% | $127.91 * | $105.61 | +35.5% | BUYBACK ACHIEV | 46137V308 |
| AMGN | AMGEN INC | 1,572 (+5.2%) | $663K (+22.5%) | 0.1% | $421.58 | $269.93 | +56.2% | COM | 031162100 |
| SHEL | SHELL PLC | 6,206 (+2.6%) | $590K (+25.8%) | 0.1% | $95.06 | $72.09 | +31.8% | SPON ADS | 780259305 |
| FDUS | FIDUS INVT CORP | 91,353 (+6.2%) | $1.76M (+7.4%) | 0.4% | $19.27 | $17.18 | +12.2% | COM | 316500107 |
| ABBV | ABBVIE INC | 3,910 (+8.8%) | $1.023M (+13.1%) | 0.2% | $261.62 | $169.14 | +54.7% | COM | 00287Y109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 50,960 (+5.5%) | $1.454M (+7.8%) | 0.3% | $28.54 | $25.61 | +11.4% | FT VEST LAD | 33740U729 |
| GBDC | GOLUB CAP BDC INC | 128,977 (+9.0%) | $1.629M (+6.9%) | 0.3% | $12.63 | $13.26 | -4.8% | COM | 38173M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 (+1.8%) | $388K (+37.0%) | 0.1% | $675.35 | $537.91 | +25.5% | COM | 883556102 |
| GAIN | GLADSTONE INVT CORP | 119,507 (+5.0%) | $1.864M (+5.9%) | 0.4% | $15.60 | $12.01 | +29.9% | COM | 376546107 |
| GPIX | GOLDMAN SACHS ETF TR | 30,072 (+6.1%) | $1.679M (+6.5%) | 0.3% | $55.83 | $52.41 | +6.5% | S&P 500 PREMIUM | 38149W622 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,396 (+3.7%) | $547K (+22.0%) | 0.1% | $161.10 | $193.11 | -16.6% | COM | 11133T103 |
| ROST | ROSS STORES INC | 3,869 (+1.5%) | $903K (+11.3%) | 0.2% | $233.42 | $170.31 | +37.0% | COM | 778296103 |
| PPG | PPG INDS INC | 4,807 (+42.3%) | $502K (+22.4%) | 0.1% | $104.33 | $121.59 | -14.2% | COM | 693506107 |
| GWW | WW GRAINGER INC | 971 (+1.8%) | $1.21M (-6.8%) | 0.3% | $1245.64 | $941.12 | +32.4% | COM | 384802104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 116,535 (+5.1%) | $1.588M (-5.2%) | 0.3% | $13.63 | $17.28 | -21.1% | COM SHS | 61774A103 |
| ATCL | REX ETF TR | 14,321 (+35.3%) | $348K (+32.6%) | 0.1% | $24.33 | $24.87 | -2.2% | AUTOCALLABLE IN | 761562859 |
| NKE | NIKE INC | 15,601 (+37.0%) | $552K (+18.2%) | 0.1% | $35.40 | $42.95 | -17.6% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 91,321 (+1.7%) | $1.744M (+4.8%) | 0.4% | $19.10 | $18.33 | +4.2% | COM | 04010L103 |
| LOW | LOWES COS INC | 2,304 (+1.2%) | $425K (-15.4%) | 0.1% | $184.31 | $221.19 | -16.7% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,937 (+1.7%) | $640K (-10.5%) | 0.1% | $330.18 | $306.86 | +7.6% | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR | 15,976 (+3.0%) | $630K (-10.4%) | 0.1% | $39.44 | $41.79 | -5.6% | ST STR UTIL ETF | 81369Y886 |
| URI | UNITED RENTALS INC | 797 (+3.8%) | $798K (-8.4%) | 0.2% | $1000.73 | $774.93 | +29.1% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 1,336 (+3.5%) | $859K (-7.6%) | 0.2% | $642.72 | $333.61 | +92.6% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 3,037 (+16.5%) | $497K (+16.6%) | 0.1% | $163.71 | $174.86 | — | COM | 03027X100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,856 (+11.2%) | $5.058M (+1.4%) | 1.1% | $242.53 * | $586.98 | +29.9% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 90,719 (+6.1%) | $2.676M (+2.6%) | 0.6% | $29.50 | $31.34 | -5.9% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 5,470 (+1.8%) | $1.532M (-4.3%) | 0.3% | $280.10 | $171.31 | +63.5% | COM | 882508104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 69,093 (+1.1%) | $732K (+10.3%) | 0.2% | $10.60 | $9.18 | +15.5% | ENERGY ETF | 890930209 |
| ACIO | ETF SER SOLUTIONS | 47,835 (+1.4%) | $2.244M (+3.1%) | 0.5% | $46.92 | $40.13 | +16.9% | APTUS COLLRD INV | 26922A222 |
| DFAC | DIMENSIONAL ETF TRUST | 76,065 (+1.8%) | $3.381M (+2.0%) | 0.7% | $44.45 | $33.81 | +31.5% | US COR EQU 2 ETF | 25434V708 |
| WPC | WP CAREY INC | 11,351 (+1.7%) | $734K (-8.1%) | 0.2% | $64.63 | $56.29 | — | COM | 92936U109 |
| TTE | TOTALENERGIES SE | 7,000 (+2.0%) | $599K (+12.1%) | 0.1% | $85.50 | $63.68 | +34.3% | ACT | F92124100 |
| DFAT | DIMENSIONAL ETF TRUST | 25,158 (+1.4%) | $1.671M (-3.6%) | 0.3% | $66.44 | $55.66 | +19.4% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABORATORIES | 3,716 (+9.7%) | $367K (+19.5%) | 0.1% | $98.84 | $103.58 | -4.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 2,195 (+22.9%) | $358K (+19.5%) | 0.1% | $163.09 | $165.14 | -1.3% | COM | 872590104 |
| GLAD | GLADSTONE CAP CORP | 93,018 (+4.4%) | $1.789M (+3.4%) | 0.4% | $19.23 | $18.80 | +2.3% | COM NEW | 376535878 |
| IJR | ISHARES TR | 14,048 (+6.5%) | $657K (-8.0%) | 0.1% | $46.74 * | $117.30 | +16.0% | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 9,273 (+14.3%) | $459K (+14.1%) | 0.1% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| DFAI | DIMENSIONAL ETF TRUST | 60,265 (+1.8%) | $2.497M (+2.2%) | 0.5% | $41.43 | $35.69 | +16.1% | INTL CORE EQT MK | 25434V203 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 28,566 (+7.1%) | $678K (+8.6%) | 0.1% | $23.73 | $22.11 | +7.3% | FT VEST INTL ETF | 33740F169 |
| DEO | DIAGEO PLC | 8,003 (+1.4%) | $685K (+8.0%) | 0.1% | $85.60 | $103.50 | -17.3% | SPON ADR NEW | 25243Q205 |
| TRIN | TRINITY CAP INC | 112,790 (+4.4%) | $1.979M (+2.5%) | 0.4% | $17.55 | $12.21 | +43.7% | COM | 896442308 |
| SLI | STANDARD LITHIUM CORP | 60,472 (+7.1%) | $111K (-28.7%) | 0.0% | $1.83 | $1.53 | +19.3% | COM | 853606101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,962 (+5.4%) | $1.056M (+4.4%) | 0.2% | $70.61 | $52.69 | +34.0% | VAN FTSE DEV MKT | 921943858 |
| CSWC | CAPITAL SOUTHWEST CORP | 78,611 (+5.3%) | $1.818M (+2.5%) | 0.4% | $23.13 | $21.17 | +9.3% | COM | 140501107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,494 (+3.7%) | $1.067M (-3.8%) | 0.2% | $85.41 | $91.07 | -6.2% | COM | 67103H107 |
| FEGE | RBB FUND TRUST | 11,671 (+4.9%) | $586K (+7.6%) | 0.1% | $50.19 | $49.07 | +2.3% | FIRST EAGLE GBL | 75526L886 |
| SE | SEA LTD | 3,006 (+14.2%) | $293K (+16.0%) | 0.1% | $97.36 | $81.09 | +20.1% | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 15,811 (+1.2%) | $344K (-10.3%) | 0.1% | $21.76 | $33.46 | -35.0% | CL A | 20030N101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,248 (+3.9%) | $415K (+10.1%) | 0.1% | $97.75 | $73.33 | +33.3% | COM | 808513105 |
| SNA | SNAP ON INC | 1,530 (+3.7%) | $556K (-6.4%) | 0.1% | $363.36 | $273.85 | +32.7% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 4,029 (+5.3%) | $871K (+4.4%) | 0.2% | $216.09 | $172.74 | +25.1% | MRNGSTR VAL ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,623 (+1.5%) | $380K (+10.6%) | 0.1% | $104.90 | $105.47 | -0.5% | COM | 254687106 |
| IDA | IDACORP INC | 2,116 (+2.9%) | $277K (-11.1%) | 0.1% | $130.73 | $102.32 | +27.8% | COM | 451107106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,844 (+8.1%) | $387K (+9.6%) | 0.1% | $26.05 * | $31.19 | +20.1% | FT LADD BUFF ETF | 33740F755 |
| PR | PERMIAN RESOURCES CORP | 10,841 (+1.9%) | $229K (+16.9%) | 0.0% | $21.12 | $14.80 | +42.7% | CLASS A COM | 71424F105 |
| DGX | QUEST DIAGNOSTICS INC | 1,325 (+1.8%) | $309K (+11.9%) | 0.1% | $233.12 | $163.13 | +42.9% | COM | 74834L100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,389 (+24.6%) | $360K (+10.0%) | 0.1% | $150.86 | $164.32 | -8.2% | CLASS A COM STK | 84615Q103 |
| DFIS | DIMENSIONAL ETF TRUST | 15,999 (+2.4%) | $580K (+5.9%) | 0.1% | $36.23 | $29.05 | +24.7% | INTL SMALL CAP E | 25434V773 |
| USB | US BANCORP | 16,590 (+1.2%) | $958K (-3.2%) | 0.2% | $57.76 | $38.61 | +49.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 14,077 (+3.2%) | $4.844M (-0.6%) | 1.0% | $344.08 | $220.34 | +56.2% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 17,328 (+10.1%) | $695K (+4.6%) | 0.1% | $40.12 | $42.23 | -5.0% | CORE FIXE IN ETF | 25434V872 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,138 (+102.0%) | $214K (-12.5%) | 0.0% | $41.62 | $75.21 | -44.7% | COM | 61174X109 |
| SIGI | SELECTIVE INS GROUP INC | 2,393 (+1.2%) | $200K (-12.8%) | 0.0% | $83.59 | $86.50 | -3.3% | COM | 816300107 |
| VNQ | VANGUARD INDEX FDS | 7,599 (+3.2%) | $681K (-4.0%) | 0.1% | $89.63 | $88.23 | +1.6% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 2,165 (+4.2%) | $407K (-6.3%) | 0.1% | $188.11 | $134.67 | +39.7% | COM NEW | 617446448 |
| PYLD | PIMCO ETF TR | 10,116 (+16.2%) | $257K (+11.2%) | 0.1% | $25.39 | $25.85 | -1.8% | MULTISECTOR BD | 72201R585 |
| AVUV | AMERICAN CENTY ETF TR | 20,468 (+7.1%) | $2.41M (+1.1%) | 0.5% | $117.77 | $97.83 | +20.4% | US SML CP VALU | 025072877 |
| ATR | APTARGROUP INC | 2,360 (+13.2%) | $286K (+9.6%) | 0.1% | $121.17 | $122.33 | -1.0% | COM | 038336103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,169 (+13.1%) | $243K (+10.5%) | 0.1% | $207.98 | $200.24 | +3.9% | S&P500 EQL WGT | 46137V357 |
| NNN | NNN REIT INC | 7,157 (+22.8%) | $294K (+8.4%) | 0.1% | $41.09 | $41.97 | — | COM | 637417106 |
| HSY | HERSHEY CO | 3,987 (+7.4%) | $628K (-3.5%) | 0.1% | $157.60 | $169.90 | -7.2% | COM | 427866108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 18,782 (+6.8%) | $464K (+5.1%) | 0.1% | $24.69 | $22.73 | +8.6% | VEST LAD CAP ETF | 33740F243 |
| TAFM | AB ACTIVE ETFS INC | 37,998 (+9.5%) | $912K (+2.3%) | 0.2% | $23.99 | $25.32 | -5.2% | TAX AW INTER ETF | 00039J889 |
| SRE | SEMPRA | 4,366 (+12.5%) | $340K (-5.4%) | 0.1% | $77.95 | $72.17 | +8.0% | COM | 816851109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,380 (+2.1%) | $204K (-8.4%) | 0.0% | $37.95 | $38.23 | -0.7% | COM | 04911A107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 165,806 (+4.7%) | $1.739M (+1.1%) | 0.4% | $10.49 | $12.25 | -14.3% | COM | 69121K104 |
| DFEM | DIMENSIONAL ETF TRUST | 26,816 (+4.1%) | $1.065M (+1.7%) | 0.2% | $39.72 | $30.24 | +31.3% | EMERGING MKTS CO | 25434V732 |
| DGRO | ISHARES TR | 3,175 (+8.6%) | $239K (+8.0%) | 0.0% | $75.38 | $74.12 | +1.7% | CORE DIV GRWTH | 46434V621 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 33,915 (+2.1%) | $707K (+2.4%) | 0.1% | $20.86 | $20.72 | +0.7% | VEST LADDERED | 33733E690 |
| VTEB | VANGUARD MUN BD FDS | 7,178 (+12.2%) | $340K (+5.0%) | 0.1% | $47.36 | $50.05 | -5.4% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 9,448 (+4.6%) | $259K (-5.9%) | 0.1% | $27.42 * | $67.48 | +16.2% | MRNGSTR MID CAP | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,226 (+14.2%) | $231K (+7.4%) | 0.0% | $31.95 | $36.00 | -11.2% | COM | 169656105 |
| CLX | CLOROX CO DEL | 5,604 (+21.8%) | $454K (+3.4%) | 0.1% | $81.01 | $96.03 | -15.6% | COM | 189054109 |
| NVS | NOVARTIS AG | 1,683 (+14.9%) | $240K (+4.5%) | 0.0% | $142.57 | $152.83 | -6.7% | SPONSORED ADR | 66987V109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 58,886 (+6.0%) | $1.642M (+0.5%) | 0.3% | $27.88 | $26.89 | +3.7% | FT VEST RIS | 33738D879 |
| EVGO | EVGO INC | 14,484 (+2.5%) | $18,250 (-32.4%) | 0.0% | $1.26 | $2.45 | -48.7% | CL A COM | 30052F100 |
| SHW | SHERWIN WILLIAMS CO | 975 (+3.6%) | $315K (-2.7%) | 0.1% | $323.37 | $311.01 | +3.9% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 12,376 (+2.9%) | $603K (-1.4%) | 0.1% | $48.70 | $45.82 | +6.3% | ST STR MATER ETF | 81369Y100 |
| BRO | BROWN & BROWN INC | 4,816 (+2.6%) | $293K (-2.6%) | 0.1% | $60.90 | $83.82 | -27.3% | COM | 115236101 |
| VRT | VERTIV HOLDINGS CO | 1,167 (+42.3%) | $282K (+2.6%) | 0.1% | $241.32 | $236.92 | +1.9% | COM CL A | 92537N108 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,096 (+1.4%) | $150K (+4.8%) | 0.0% | $5.16 | $6.35 | — | COMMON STOCK | 30290Y101 |
| PAYX | PAYCHEX INC | 4,642 (+1.4%) | $457K (+1.5%) | 0.1% | $98.49 | $112.45 | -12.4% | COM | 704326107 |
| SBCF | SEACOAST BKG CORP FLA | 6,788 (+1.4%) | $216K (-2.9%) | 0.0% | $31.83 | $31.25 | +1.9% | COM NEW | 811707801 |
| APH | AMPHENOL CORP | 12,190 (+107.9%) | $1.028M (-0.6%) | 0.2% | $84.30 | $128.31 | -34.3% | CL A | 032095101 |
| SMTH | ALPS ETF TR | 35,528 (+5.7%) | $872K (+0.7%) | 0.2% | $24.54 | $25.84 | -5.0% | SMITH CORE PLUS | 00162Q346 |
| IEFA | ISHARES TR | 21,316 (+3.2%) | $1.287M (+0.4%) | 0.3% | $60.38 * | $82.89 | +16.9% | CORE MSCI EAFE | 46432F842 |
| AVMV | AMERICAN CENTY ETF TR | 12,579 (+5.1%) | $960K (-0.4%) | 0.2% | $76.33 | $66.47 | +14.8% | AVAN US VALU ETF | 025072133 |
| AVMC | AMERICAN CENTY ETF TR | 2,799 (+7.2%) | $213K (+1.9%) | 0.0% | $76.23 | $77.61 | -1.8% | AVA MID EQU ETF | 025072125 |
| SSB | SOUTHSTATE BK CORP | 2,589 (+1.3%) | $258K (+1.0%) | 0.1% | $99.57 | $96.49 | +3.2% | COM | 84472E102 |
| OTIS | OTIS WORLDWIDE CORP | 6,967 (+11.5%) | $448K (+0.2%) | 0.1% | $64.32 | $74.33 | -13.5% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC | 396 (+2.6%) | $534K (-0.0%) | 0.1% | $1347.27 | $1496.57 | -10.0% | COM | 609839105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 100,839 | $16.42M | 3.4% | $162.88 * | $150.91 | -9.4% | — | 23331A109 |
| INTC | INTEL CORP | 44,441 | $6.205M | 1.3% | $139.63 * | $42.60 | +182.2% | — | 458140100 |
| MLPX | GLOBAL X FDS | 29,452 | $2.169M | 0.5% | $73.66 * | $51.75 | +34.9% | — | 37954Y293 |
| XOM | EXXON MOBIL CORP | 13,134 | $1.796M | 0.4% | $136.72 * | $112.23 | +45.0% | — | 30231G102 |
| IWV | ISHARES TR | 2,060 | $878K | 0.2% | $426.40 | $411.99 | +4.8% | — | 464287689 |
| WBD | WARNER BROS DISCOVERY INC | 17,199 | $459K | 0.1% | $26.66 * | $27.47 | +12.7% | — | 934423104 |
| JLL | JONES LANG LASALLE INC | 1,425 | $442K | 0.1% | $309.95 | $215.18 | +42.0% | — | 48020Q107 |
| DFAR | DIMENSIONAL ETF TRUST | 16,848 | $441K | 0.1% | $26.16 * | $23.28 | +3.8% | — | 25434V823 |
| APP | APPLOVIN CORP | 825 | $425K | 0.1% | $515.23 * | $91.24 | +218.3% | — | 03831W108 |
| SCCO | SOUTHERN COPPER CORP | 2,323 | $405K | 0.1% | $174.26 * | $183.72 | +10.3% | — | 84265V105 |
| SMCI | SUPER MICRO COMPUTER INC | 13,694 | $402K | 0.1% | $29.33 * | $31.86 | +28.9% | — | 86800U302 |
| FLRN | SPDR SERIES TRUST | 12,455 | $384K | 0.1% | $30.85 | $30.77 | +0.2% | — | 78468R200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,317 | $367K | 0.1% | $50.15 | $50.17 | -0.5% | — | 46090A887 |
| SCHG | SCHWAB STRATEGIC TR | 10,393 | $352K | 0.1% | $33.84 * | $27.39 | +31.2% | — | 808524300 |
| GLW | CORNING INC | 1,376 | $351K | 0.1% | $255.43 * | $120.72 | +27.4% | — | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,913 | $338K | 0.1% | $42.68 * | $80.23 | -45.6% | — | 101137107 |
| GD | GENERAL DYNAMICS CORP | 937 | $332K | 0.1% | $354.28 * | $284.34 | +16.7% | — | 369550108 |
| QCOM | QUALCOMM INC | 1,635 | $302K | 0.1% | $184.78 | $145.96 | +26.1% | — | 747525103 |
| WEST | WESTROCK COFFEE CO | 34,500 | $280K | 0.1% | $8.11 | $8.45 | -4.8% | — | 96145W103 |
| POOL | POOL CORP | 1,291 | $278K | 0.1% | $214.97 * | $231.66 | -30.1% | — | 73278L105 |
| POWI | POWER INTEGRATIONS INC | 3,285 | $275K | 0.1% | $83.76 * | $72.14 | -28.2% | — | 739276103 |
| BTI | BRITISH AMERN TOB PLC | 4,399 | $272K | 0.1% | $61.76 * | $55.47 | -1.9% | — | 110448107 |
| CASY | CASEYS GEN STORES INC | 339 | $270K | 0.1% | $795.72 * | $651.20 | -6.6% | — | 147528103 |
| CLOI | VANECK ETF TRUST | 4,977 | $264K | 0.1% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| VLO | VALERO ENERGY CORP | 965 | $251K | 0.1% | $260.49 * | $206.07 | +88.1% | — | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,146 | $248K | 0.1% | $216.64 * | $186.99 | -7.0% | — | 679580100 |
| GE | GE AEROSPACE | 643 | $240K | 0.0% | $373.78 * | $303.04 | +3.1% | — | 369604301 |
| COP | CONOCOPHILLIPS | 2,257 | $235K | 0.0% | $103.94 * | $101.02 | +23.9% | — | 20825C104 |
| CAVA | CAVA GROUP INC | 2,867 | $225K | 0.0% | $78.48 * | $83.85 | -35.5% | — | 148929102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,240 | $215K | 0.0% | $40.96 * | $40.19 | +4.8% | — | 33740U711 |
| VBK | VANGUARD INDEX FDS | 585 | $214K | 0.0% | $365.46 * | $282.43 | +19.6% | — | 922908595 |
| AA | ALCOA CORP | 4,092 | $213K | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| MTUM | ISHARES TR | 622 | $213K | 0.0% | $342.83 * | $298.41 | +6.3% | — | 46432F396 |
| ACGL | ARCH CAP GROUP LTD | 2,193 | $213K | 0.0% | $97.06 * | $95.72 | -3.5% | — | G0450A105 |
| AAON | AAON INC | 1,676 | $213K | 0.0% | $126.87 * | $117.10 | -29.3% | — | 000360206 |
| COPX | GLOBAL X FDS | 2,733 | $210K | 0.0% | $76.96 * | $82.83 | +2.3% | — | 37954Y830 |
| PCG | PG&E CORP | 11,551 | $194K | 0.0% | $16.82 * | $16.01 | -23.5% | — | 69331C108 |
| TCNNF | TRULIEVE CANNABIS CORP | 15,365 | $151K | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| PLUG | PLUG PWR INC | 15,000 | $40,650 | 0.0% | $2.71 * | $2.79 | -30.4% | — | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 416,781 (-22.4%) | $43.31M (-28.8%) | 9.0% | $103.92 | $69.23 | +50.1% | COM | 931142103 |
| SPYI | NEOS ETF TRUST | 47,570 (-62.2%) | $2.529M (-62.2%) | 0.5% | $53.17 | $52.61 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| TSLA | TESLA INC | 22,174 (-6.5%) | $7.868M (-21.1%) | 1.6% | $354.81 | $301.58 | +17.6% | COM | 88160R101 |
| KLAC | KLA CORP | 8,211 (-7.7%) | $1.6M (-40.4%) | 0.3% | $194.92 | $1444.03 | -86.5% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 6,409 (-12.2%) | $2.106M (-33.4%) | 0.4% | $328.53 | $95.77 | +243.0% | COM NEW | 512807306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,357 (-55.5%) | $597K (-55.5%) | 0.1% | $93.85 | $90.13 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,223 (-72.7%) | $437K (-61.2%) | 0.1% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 2,708 (-32.2%) | $770K (-45.3%) | 0.2% | $284.46 | $336.78 | -15.5% | COM | 437076102 |
| MINT | PIMCO ETF TR | 19,650 (-23.0%) | $1.976M (-23.2%) | 0.4% | $100.55 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 5,329 (-31.1%) | $774K (-31.8%) | 0.2% | $145.27 | $149.92 | -3.1% | COM | 742718109 |
| META | META PLATFORMS INC | 4,312 (-30.3%) | $3.127M (-10.3%) | 0.7% | $725.10 | $555.25 | +30.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 693 (-56.9%) | $282K (-56.0%) | 0.1% | $406.63 | $440.68 | -7.7% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 2,640 (-29.9%) | $587K (-36.7%) | 0.1% | $222.29 | $134.84 | +64.8% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,429 (-26.7%) | $664K (-32.3%) | 0.1% | $122.37 | $109.35 | +11.9% | COM | 416515104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,946 (-5.7%) | $634K (-29.8%) | 0.1% | $325.81 | $282.54 | +15.3% | COM | 88262P102 |
| BX | BLACKSTONE INC | 4,562 (-29.8%) | $511K (-33.1%) | 0.1% | $112.10 | $127.28 | -11.9% | COM | 09260D107 |
| CSL | CARLISLE COS INC | 1,526 (-22.9%) | $492K (-31.5%) | 0.1% | $322.16 | $315.35 | +2.2% | COM | 142339100 |
| MPC | MARATHON PETE CORP | 1,612 (-3.0%) | $637K (+50.1%) | 0.1% | $395.31 | $213.38 | +85.3% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 8,370 (-7.6%) | $1.709M (+13.9%) | 0.4% | $204.22 | $143.66 | +42.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,235 (-5.4%) | $1.932M (-9.6%) | 0.4% | $456.23 | $213.75 | +113.4% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 2,821 (-18.9%) | $456K (-30.9%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 480 (-28.3%) | $443K (-31.4%) | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO & CO | 7,518 (-20.6%) | $602K (-23.1%) | 0.1% | $80.05 | $63.28 | +26.5% | COM | 949746101 |
| ASML | ASML HLDG NV | 668 (-4.0%) | $1.211M (-12.6%) | 0.3% | $1812.20 | $1034.16 | +75.2% | N Y REGISTRY SHS | N07059210 |
| GL | GLOBE LIFE INC | 1,620 (-33.3%) | $268K (-38.2%) | 0.1% | $165.65 | $94.86 | +74.6% | COM | 37959E102 |
| IVV | ISHARES TR | 11,517 (-3.9%) | $8.82M (-1.7%) | 1.8% | $765.84 | $530.40 | +44.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 (-9.4%) | $1.361M (-9.8%) | 0.3% | $497.99 | $438.90 | +13.5% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 2,478 (-20.2%) | $478K (-23.3%) | 0.1% | $193.07 | $156.69 | +23.2% | COM | 14040H105 |
| RTX | RTX CORPORATION | 2,998 (-18.8%) | $557K (-20.5%) | 0.1% | $185.63 | $128.24 | +44.8% | COM | 75513E101 |
| EFA | ISHARES TR | 18,617 (-6.8%) | $1.934M (-6.8%) | 0.4% | $103.89 | $82.64 | +25.7% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 2,254 (-43.9%) | $260K (-30.8%) | 0.1% | $115.34 | $45.19 | +155.2% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 11,035 (-4.8%) | $750K (-13.0%) | 0.2% | $67.97 | $40.73 | +66.9% | COM | 969457100 |
| CWB | SPDR SERIES TRUST | 13,891 (-1.0%) | $1.405M (-7.1%) | 0.3% | $101.18 | $82.56 | +22.6% | ST STR CONV ETF | 78464A359 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,616 (-3.5%) | $1.249M (-7.9%) | 0.3% | $23.74 | $24.52 | -3.2% | SMIT UNCO BD ETF | 33740F888 |
| CSCO | CISCO SYS INC | 6,819 (-4.6%) | $734K (-12.6%) | 0.2% | $107.64 | $48.44 | +122.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,956 (-19.5%) | $697K (-13.1%) | 0.1% | $356.59 | $215.32 | +65.6% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,933 (-16.1%) | $494K (+26.6%) | 0.1% | $255.31 | $136.66 | +86.8% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 9,151 (-11.6%) | $1.863M (+5.9%) | 0.4% | $203.59 | $120.43 | +69.0% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SVCS INC | 6,657 (-1.3%) | $622K (-14.2%) | 0.1% | $93.44 | $119.36 | -21.7% | CL B | 911312106 |
| GSK | GSK PLC | 14,139 (-4.9%) | $681K (-12.6%) | 0.1% | $48.17 | $40.19 | +19.9% | SPONSORED ADR | 37733W204 |
| ONTO | ONTO INNOVATION INC | 968 (-7.1%) | $298K (-24.4%) | 0.1% | $307.82 | $204.83 | +50.3% | COM | 683344105 |
| NPO | ENPRO INC | 984 (-5.4%) | $301K (-23.1%) | 0.1% | $306.19 | $170.96 | +79.1% | COM | 29355X107 |
| LDUR | PIMCO ETF TR | 9,622 (-7.1%) | $906K (-8.6%) | 0.2% | $94.12 | $94.92 | -0.8% | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK OF AMER CORP | 10,873 (-7.5%) | $592K (-11.7%) | 0.1% | $54.43 | $40.36 | +34.9% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,744 (-12.3%) | $912K (-7.7%) | 0.2% | $522.81 | $444.05 | +17.7% | COM | 92532F100 |
| ETN | EATON CORP PLC | 1,663 (-9.8%) | $715K (-9.0%) | 0.1% | $429.66 | $331.94 | +29.5% | SHS | G29183103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,022 (-1.7%) | $1.336M (-5.0%) | 0.3% | $39.28 | $42.09 | -6.7% | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 5,887 (-4.4%) | $1.948M (-3.4%) | 0.4% | $330.82 | $184.88 | +78.9% | COM | 46625H100 |
| AGG | ISHARES TR | 4,148 (-10.4%) | $392K (-14.5%) | 0.1% | $94.54 | $97.99 | -3.5% | CORE US AGGBD ET | 464287226 |
| LFUS | LITTELFUSE INC | 754 (-10.7%) | $320K (-16.9%) | 0.1% | $423.86 | $197.22 | +114.9% | COM | 537008104 |
| ADBE | ADOBE INC | 2,046 (-1.9%) | $491K (+14.8%) | 0.1% | $239.94 | $268.14 | -10.5% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 1,002 (-4.0%) | $245K (-20.4%) | 0.1% | $244.68 | $254.68 | -3.9% | COM | 929160109 |
| DIOD | DIODES INC | 2,798 (-8.0%) | $271K (-18.6%) | 0.1% | $96.79 | $63.09 | +53.4% | COM | 254543101 |
| DVN | DEVON ENERGY CORP NEW | 15,953 (-2.2%) | $734K (+9.0%) | 0.2% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| KO | COCA COLA CO | 6,450 (-14.7%) | $555K (-9.7%) | 0.1% | $86.08 | $58.89 | +46.2% | COM | 191216100 |
| ENS | ENERSYS | 1,101 (-1.5%) | $202K (-22.7%) | 0.0% | $183.48 | $133.36 | +37.6% | COM | 29275Y102 |
| BAX | BAXTER INTL INC | 24,048 (-1.1%) | $577K (+11.4%) | 0.1% | $24.00 | $27.23 | -11.9% | COM | 071813109 |
| PSA | PUBLIC STORAGE | 1,372 (-2.0%) | $388K (-12.9%) | 0.1% | $282.84 | $281.67 | — | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 1,660 (-5.7%) | $338K (-13.8%) | 0.1% | $203.89 | $171.11 | +19.2% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 784 (-5.5%) | $209K (-20.3%) | 0.0% | $267.19 | $215.56 | +24.0% | COM | 122017106 |
| DFAW | DIMENSIONAL ETF TRUST | 11,002 (-4.8%) | $906K (-5.3%) | 0.2% | $82.31 | $73.80 | +11.5% | WORLD EQUITY ETF | 25434V617 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,832 (-1.2%) | $596K (-7.8%) | 0.1% | $19.97 | $17.38 | — | COM | 42250P103 |
| DFAX | DIMENSIONAL ETF TRUST | 70,525 (-2.4%) | $2.611M (-1.9%) | 0.5% | $37.02 | $28.06 | +31.9% | WORLD EX US CORE | 25434V880 |
| TGT | TARGET CORP | 3,055 (-23.9%) | $479K (-8.7%) | 0.1% | $156.69 | $114.86 | +36.4% | COM | 87612E106 |
| KHPI | MANAGED PORTFOLIO SER | 13,188 (-11.7%) | $340K (-11.7%) | 0.1% | $25.81 | $25.35 | +1.8% | KENS HE PREM ETF | 56167N183 |
| IWP | ISHARES TR | 2,102 (-7.8%) | $289K (-13.3%) | 0.1% | $137.70 | $128.20 | +7.4% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 4,418 (-3.5%) | $1.202M (-3.4%) | 0.2% | $272.10 | $225.90 | +20.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,890 (-10.3%) | $1.417M (-2.8%) | 0.3% | $45.87 | $38.27 | +19.9% | COM | 92343V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,772 (-2.5%) | $493K (-7.5%) | 0.1% | $278.29 | $247.80 | +12.3% | COM | 009158106 |
| SNY | SANOFI SA | 10,694 (-5.0%) | $441K (-8.1%) | 0.1% | $41.23 | $51.53 | -20.0% | SPONSORED ADR | 80105N105 |
| AVLV | AMERICAN CENTY ETF TR | 7,806 (-4.1%) | $706K (-4.9%) | 0.1% | $90.44 | $68.28 | +32.5% | US LARGE CAP VLU | 025072349 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,688 (-11.3%) | $352K (-9.0%) | 0.1% | $52.70 | $42.81 | +23.1% | FT VEST US EQT | 33740F839 |
| UNH | UNITEDHEALTH GROUP INC | 558 (-2.6%) | $205K (-14.0%) | 0.0% | $367.15 | $500.00 | -26.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 10,332 (-1.6%) | $7.241M (+0.4%) | 1.5% | $700.86 | $481.20 | +45.6% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 5,589 (-5.5%) | $954K (-3.2%) | 0.2% | $170.74 | $197.47 | -13.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 2,468 (-2.2%) | $339K (-8.4%) | 0.1% | $137.27 | $154.84 | -11.3% | COM | 68389X105 |
| MET | METLIFE INC | 4,064 (-2.3%) | $383K (+8.7%) | 0.1% | $94.16 | $71.83 | +31.1% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 4,692 (-3.4%) | $545K (-5.2%) | 0.1% | $116.07 | $116.86 | -0.7% | COM | 03769M106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,635 (-1.9%) | $1.143M (-2.3%) | 0.2% | $44.57 | $46.04 | -3.2% | SENIOR LN FD | 33738D309 |
| VRSN | VERISIGN INC | 1,052 (-2.0%) | $297K (+9.8%) | 0.1% | $282.01 | $277.85 | +1.5% | COM | 92343E102 |
| ABNB | AIRBNB INC | 1,394 (-19.7%) | $224K (-9.9%) | 0.0% | $160.65 | $129.41 | +24.1% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 9,044 (-6.5%) | $1.726M (-1.4%) | 0.4% | $190.81 | $100.29 | +90.3% | COM | 718172109 |
| RGA | REINSURANCE GROUP AMER INC | 967 (-3.9%) | $238K (+11.3%) | 0.0% | $246.19 | $193.39 | +27.3% | COM NEW | 759351604 |
| SPGI | S&P GLOBAL INC | 1,003 (-1.6%) | $396K (-4.6%) | 0.1% | $394.52 | $454.33 | -13.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,115 (-3.1%) | $568K (-3.2%) | 0.1% | $509.40 | $419.44 | +21.4% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 2,023 (-18.9%) | $362K (-4.0%) | 0.1% | $178.98 | $213.97 | -16.3% | COM | 075887109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 147,311 (-2.2%) | $9.013M (-0.2%) | 1.9% | $61.19 | $51.94 | +17.8% | FT VEST US EQT | 33740F722 |
| JNJ | JOHNSON & JOHNSON | 2,605 (-2.3%) | $690K (+1.8%) | 0.1% | $264.75 | $146.96 | +80.1% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 10,151 (-2.2%) | $266K (-3.9%) | 0.1% | $26.20 | $31.40 | -16.6% | CL B | 115637209 |
| DG | DOLLAR GEN CORP | 3,481 (-1.3%) | $416K (+2.6%) | 0.1% | $119.58 | $76.71 | +55.9% | COM | 256677105 |
| FAST | FASTENAL CO | 10,309 (-1.2%) | $511K (+1.8%) | 0.1% | $49.53 | $36.22 | +36.8% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 1,887 (-1.6%) | $270K (+2.3%) | 0.1% | $143.22 | $159.37 | -10.1% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 770 (-1.4%) | $269K (+1.8%) | 0.1% | $349.41 | $536.27 | -34.8% | COM | 776696106 |
| INTU | INTUIT | 757 (-3.2%) | $209K (+2.2%) | 0.0% | $275.60 | $598.62 | -53.9% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 1,429 (-2.1%) | $428K (-0.9%) | 0.1% | $299.64 | $329.08 | -9.0% | COM | 25754A201 |
| EJAN | INNOVATOR ETFS TRUST | 20,143 (-3.5%) | $749K (-0.4%) | 0.2% | $37.17 | $34.54 | +7.6% | EMRGNG MKT JAN | 45782C516 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 117,156 | $26.25M | 5.5% | $224.05 | $173.43 | +29.2% | COM | 445658107 |
| GAP | GAP INC | 301,397 | $6.884M | 1.4% | $22.84 | $21.89 | +4.3% | COM | 364760108 |
| NVDA | NVIDIA CORPORATION | 41,215 | $9.413M | 2.0% | $228.38 | $117.76 | +93.9% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 162,355 | $12.03M | 2.5% | $74.08 * | $56.25 | +39.2% | RISNG DIVD ACHIV | 33738R506 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,886 | $2.844M | 0.6% | $45.96 | $40.62 | +13.1% | COM | 06417N103 |
| EOG | EOG RES INC | 40,244 | $5.544M | 1.2% | $137.76 | $122.13 | +12.8% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 9,100 | $1.204M | 0.3% | $132.30 | $116.33 | +13.7% | COM | 872540109 |
| SYM | SYMBOTIC INC | 63,519 | $2.672M | 0.6% | $42.07 | $41.38 | +1.7% | CLASS A COM | 87151X101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 118,858 | $6.847M | 1.4% | $57.61 | $45.16 | +27.6% | FT VEST US EQT | 33740F862 |
| MCK | MCKESSON CORP | 1,350 | $1.153M | 0.2% | $853.82 | $645.72 | +32.2% | COM | 58155Q103 |
| V | VISA INC | 6,468 | $2.324M | 0.5% | $359.31 | $271.18 | +32.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 11,257 | $591K | 0.1% | $52.53 | $59.69 | -12.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,743 | $693K | 0.1% | $397.31 | $173.44 | +129.1% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 5,251 | $450K | 0.1% | $85.69 | $61.21 | +40.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,475 | $1.365M | 0.3% | $551.55 | $467.60 | +17.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 10,740 | $927K | 0.2% | $86.29 | $78.45 | +10.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,532 | $363K | 0.1% | $236.78 | $225.60 | +5.0% | COM | 502431109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 162,931 | $4.65M | 1.0% | $28.54 | $23.46 | +23.7% | FT VEST INTER EQ | 33740F573 |
| NEE | NEXTERA ENERGY INC | 5,758 | $436K | 0.1% | $75.74 | $70.53 | +7.4% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 35,621 | $323K | 0.1% | $9.07 | $9.55 | — | COM | 00123Q104 |
| LIN | LINDE PLC | 1,562 | $741K | 0.2% | $474.59 | $440.51 | +7.8% | SHS | G54950103 |
| DFAU | DIMENSIONAL ETF TRUST | 60,443 | $3.165M | 0.7% | $52.36 | $39.89 | +31.3% | US CORE EQT MKT | 25434V104 |
| AOK | ISHARES TR | 54,879 | $2.213M | 0.5% | $40.33 | $36.57 | +10.3% | CORE 30 70 ETF | 464289883 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,701 | $1.894M | 0.4% | $76.69 | $65.45 | +17.2% | LNG/SHT EQUITY | 33739P103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,109 | $728K | 0.2% | $177.11 | $166.61 | +6.3% | NASDQ CLN EDGE | 33737A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 79,791 | $9.407M | 2.0% | $117.90 * | $94.50 | +36.2% | S&P 500 REVENUE | 46138G698 |
| WEC | WEC ENERGY GROUP INC | 3,777 | $381K | 0.1% | $100.79 | $93.97 | +7.3% | COM | 92939U106 |
| MKL | MARKEL GROUP INC | 221 | $378K | 0.1% | $1712.45 | $1562.19 | +9.6% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 7,296 | $917K | 0.2% | $125.74 | $128.76 | -2.3% | COM | 372460105 |
| KVUE | KENVUE INC | 29,002 | $512K | 0.1% | $17.66 | $18.33 | -3.6% | COM | 49177J102 |
| HEI/A | HEICO CORP NEW | 1,625 | $371K | 0.1% | $228.33 | $169.92 | +34.4% | CL A | 422806208 |
| DFAS | DIMENSIONAL ETF TRUST | 8,015 | $621K | 0.1% | $77.42 | $60.89 | +27.2% | US SMALL CAP ETF | 25434V500 |
| PGR | PROGRESSIVE CORP | 3,382 | $701K | 0.1% | $207.33 | $209.93 | -1.2% | COM | 743315103 |
| BLK | BLACKROCK INC | 406 | $430K | 0.1% | $1059.23 | $1040.16 | +1.7% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 3,342 | $1.273M | 0.3% | $380.84 | $213.67 | +78.2% | GOLD SHS | 78463V107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 875 | $575K | 0.1% | $656.82 | $567.65 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| JAAA | JANUS DETROIT STR TR | 93,387 | $4.713M | 1.0% | $50.47 | $50.71 | -0.5% | HENDRSON AAA CL | 47103U845 |
| B | BARRICK MNG CORP | 8,706 | $354K | 0.1% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| LLY | ELI LILLY & CO | 899 | $1.04M | 0.2% | $1156.56 | $813.95 | +42.2% | COM | 532457108 |
| IWD | ISHARES TR | 6,370 | $1.579M | 0.3% | $247.93 | $208.07 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC. | 15,460 | $1.076M | 0.2% | $69.58 | $101.24 | -31.3% | COM | 64110L106 |
| IWM | ISHARES TR | 1,534 | $426K | 0.1% | $277.95 | $216.18 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,625 | $341K | 0.1% | $93.97 | $87.01 | +8.0% | COM | 855244109 |
| LEN/B | LENNAR CORP | 3,827 | $312K | 0.1% | $81.60 | $87.32 | -8.4% | CL B | 526057302 |
| VOT | VANGUARD INDEX FDS | 2,154 | $629K | 0.1% | $292.10 | $246.12 | +18.7% | MRNGSTR MD CP GR | 922908538 |
| TFC | TRUIST FINL CORP | 9,057 | $419K | 0.1% | $46.30 | $37.19 | +24.5% | COM | 89832Q109 |
| MC | MOELIS & CO | 3,647 | $210K | 0.0% | $57.51 | $56.21 | +2.3% | CL A | 60786M105 |
| MNTS | MOMENTUS INC | 10,000 | $38,700 | 0.0% | $3.87 | $8.04 | -51.9% | COM CL A | 60879E408 |
| PH | PARKER-HANNIFIN CORP | 1,106 | $1.057M | 0.2% | $955.41 | $721.43 | +32.4% | COM | 701094104 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 24,114 | $1.24M | 0.3% | $51.41 | $39.05 | +31.6% | PRICE BLUE CHIP | 87283Q107 |
| BKNG | BOOKING HOLDINGS INC | 1,732 | $282K | 0.1% | $162.91 | $314.80 | -48.2% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,171 | $247K | 0.1% | $114.00 | $107.78 | +5.8% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 28,679 | $933K | 0.2% | $32.53 | $26.21 | +24.1% | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 4,216 | $238K | 0.0% | $56.37 | $66.09 | -14.7% | COM | 831865209 |
| PLD | PROLOGIS INC. | 3,681 | $478K | 0.1% | $129.83 | $117.39 | — | COM | 74340W103 |
| SCHH | SCHWAB STRATEGIC TR | 15,146 | $334K | 0.1% | $22.04 | $19.65 | +12.2% | US REIT ETF | 808524847 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 18,113 | $377K | 0.1% | $20.79 | $21.81 | -4.7% | MORTGAGE BACKED | 47804J792 |
| SMH | VANECK ETF TRUST | 431 | $262K | 0.1% | $608.75 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 2,628 | $483K | 0.1% | $183.81 | $185.51 | -0.9% | COM | 25278X109 |
| ICLR | ICON PUB LTD CO | 5,239 | $891K | 0.2% | $169.99 | $188.07 | -9.6% | SHS | G4705A100 |
| COST | COSTCO WHOLESALE CORPORATION | 929 | $846K | 0.2% | $910.31 | $801.30 | +13.6% | COM | 22160K105 |
| TAFI | AB ACTIVE ETFS INC | 29,931 | $736K | 0.2% | $24.58 | $25.21 | -2.5% | TAX AWARE SHRT | 00039J202 |
| MUB | ISHARES TR | 2,895 | $293K | 0.1% | $101.10 | $104.61 | -3.4% | NATIONAL MUN ETF | 464288414 |
| JMBS | JANUS DETROIT STR TR | 6,737 | $285K | 0.1% | $42.26 | $44.50 | -5.0% | HENDERSON MTG | 47103U852 |
| SNPS | SYNOPSYS INC | 1,759 | $765K | 0.2% | $434.94 | $537.39 | -19.1% | COM | 871607107 |
| WINN | HARBOR ETF TRUST | 9,407 | $323K | 0.1% | $34.31 | $29.73 | +15.4% | LONG TERM GROWER | 41151J406 |
| IWF | ISHARES TR | 15,011 | $1.88M | 0.4% | $125.26 | $117.33 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| DFNM | DIMENSIONAL ETF TRUST | 8,431 | $388K | 0.1% | $46.03 | $47.26 | -2.6% | NATL MUN BD ETF | 25434V849 |
| HLN | HALEON PLC | 43,892 | $395K | 0.1% | $9.00 | $8.87 | +1.5% | SPON ADS | 405552100 |
| HPK | HIGHPEAK ENERGY INC | 14,066 | $115K | 0.0% | $8.16 | $6.90 | +18.3% | COM | 43114Q105 |
| LAMR | LAMAR ADVERTISING CO | 1,464 | $211K | 0.0% | $144.07 | $155.96 | — | CL A | 512816109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,783 | $78,957 | 0.0% | $2.27 | $3.11 | -27.0% | CL A COM | 71601V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,396 | $568K | 0.1% | $88.83 | $100.78 | -11.9% | COM | 98956P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,196 | $300K | 0.1% | $71.50 | $55.64 | +28.5% | MULTIFACTOR MI | 47804J206 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,629 | $545K | 0.1% | $46.89 | $44.44 | +5.6% | SHS | 33734H106 |
| LAC | LITHIUM AMERS CORP NEW | 11,223 | $29,515 | 0.0% | $2.63 | $4.76 | -44.8% | COM SHS | 53681J103 |
| BOND | PIMCO ETF TR | 2,304 | $200K | 0.0% | $86.97 | $90.45 | -3.8% | ACTIVE BD ETF | 72201R775 |
| COR | CENCORA INC | 729 | $219K | 0.0% | $300.28 | $229.65 | +30.7% | COM | 03073E105 |
| ESGV | VANGUARD WORLD FD | 3,320 | $450K | 0.1% | $135.53 | $95.40 | +42.1% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 1,026 | $759K | 0.2% | $739.95 | $479.59 | +54.3% | UNIT SER 1 | 46090E103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,519 | $220K | 0.0% | $39.86 | $39.50 | +0.9% | NORTH AMRCN PIPE | 890930308 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,366 | $360K | 0.1% | $48.87 | $43.37 | +12.7% | FT VEST US EQT | 33740F680 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 718 | $261K | 0.1% | $364.04 | $250.60 | +45.3% | COM | 49338L103 |
| IEMG | ISHARES INC | 6,099 | $495K | 0.1% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| TEL | TE CONNECTIVITY PLC | 1,206 | $255K | 0.1% | $211.07 | $150.92 | +39.9% | ORD SHS | G87052109 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 19,081 | $773K | 0.2% | $40.53 | $32.97 | +22.9% | FIRST TRUST S&P | 33738R738 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,026 | $384K | 0.1% | $47.85 | $45.97 | +4.1% | FT VEST US EQT | 33740U885 |
| ISTB | ISHARES TR | 8,867 | $419K | 0.1% | $47.25 | $47.16 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| DFUS | DIMENSIONAL ETF TRUST | 7,247 | $602K | 0.1% | $83.03 | $63.26 | +31.2% | US EQUI MARK ETF | 25434V401 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,098 | $417K | 0.1% | $101.71 | $70.87 | +43.5% | SHS | G25839104 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $453K | 0.1% | $34.28 | $30.84 | +11.2% | FT VEST MAX DECE | 33740U497 |
| IAU | ISHARES GOLD TR | 2,778 | $217K | 0.0% | $78.10 | $54.09 | +44.4% | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 3,411 | $667K | 0.1% | $195.55 | $151.75 | +28.9% | MRNGSTR MD CP VA | 922908512 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 12,615 | $434K | 0.1% | $34.38 | $31.05 | +10.7% | FT VEST US EQUIT | 33740U455 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,512 | $268K | 0.1% | $48.59 | $40.24 | +20.8% | FT VEST U.S. | 33740U406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $263K | 0.1% | $51.19 | $40.22 | +27.3% | FT VEST US EQT | 33740F698 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,643 | $338K | 0.1% | $31.71 | $28.75 | +10.3% | FT VEST US EQUTY | 33740U422 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,492 | $348K | 0.1% | $233.31 | $192.06 | +21.5% | DIV APP ETF | 921908844 |
| ZNOV | INNOVATOR ETFS TRUST | 10,392 | $290K | 0.1% | $27.92 | $26.53 | +5.2% | EQUI DEFI 1 NOVE | 45784N809 |
| SF | STIFEL FINL CORP | 4,802 | $336K | 0.1% | $70.04 | $86.94 | -19.4% | COM | 860630102 |
| MOAT | VANECK ETF TRUST | 2,435 | $257K | 0.1% | $105.71 | $88.02 | +20.1% | MRNGSTR WDE MOAT | 92189F643 |
| DFVX | DIMENSIONAL ETF TRUST | 2,539 | $212K | 0.0% | $83.39 | $80.37 | +3.8% | US LARG VECT ETF | 25434V641 |
| BILZ | PIMCO ETF TR | 27,016 | $2.726M | 0.6% | $100.91 | $100.92 | -0.0% | ULTR SH GO AC FD | 72201R577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,550 | $531K | 0.1% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 4,195 | $341K | 0.1% | $81.20 | $81.36 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $289K | 0.1% | $48.56 | $48.39 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,761 | $324K | 0.1% | $56.29 | $64.17 | -12.3% | GBL LISTED PVT | 46137V118 |
| IJUN | INNOVATOR ETFS TRUST | 8,624 | $269K | 0.1% | $31.23 | $30.67 | +1.8% | INTL DE PW JUNE | 45783Y285 |
| MCO | MOODYS CORP | 1,163 | $528K | 0.1% | $454.13 | $398.15 | +14.1% | COM | 615369105 |
| UL | UNILEVER PLC | 16,249 | $987K | 0.2% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| PAAA | PGIM ETF TR | 7,232 | $371K | 0.1% | $51.29 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |