CIK: 0001299939 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,373,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 418,439 | $175,410 | 12.8% | $73.43 | +427.7% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 425,246 | $79,466 | 5.8% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,648,703 | $75,346 | 5.5% | $22.53 | +63.7% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 128,393 | $54,018 | 3.9% | $159.66 | +150.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,650 | $35,322 | 2.6% | $30.40 | +298.7% | COM | 11135F101 |
| AAPL | APPLE INC | 195,726 | $33,563 | 2.4% | $116.54 | +54.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 227,533 | $26,448 | 1.9% | $74.63 | +31.4% | COM | 30231G102 |
| CADE | CADENCE BANK | 875,352 | $25,385 | 1.8% | $24.81 | +5.2% | COM | 12740C103 |
| PG | PROCTER AND GAMBLE CO | 143,338 | $23,257 | 1.7% | $130.37 | +15.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 24,881 | $22,482 | 1.6% | $15.79 | +358.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 42,255 | $22,102 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 105,402 | $21,737 | 1.6% | $48.42 | +272.6% | COM | 038222105 |
| ACWX | ISHARES TR | 393,238 | $20,995 | 1.5% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 334,398 | $20,121 | 1.5% | $49.85 | +12.4% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 161,409 | $18,949 | 1.4% | $65.84 | +49.7% | COM | 744320102 |
| ABBV | ABBVIE INC | 102,098 | $18,592 | 1.4% | $78.08 | +107.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 63,201 | $15,791 | 1.1% | $170.70 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 65,198 | $14,904 | 1.1% | $180.53 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 144,565 | $14,099 | 1.0% | $63.36 | +37.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 86,741 | $13,092 | 1.0% | $112.33 | +26.4% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 154,162 | $12,248 | 0.9% | $55.27 | +41.0% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 60,492 | $12,117 | 0.9% | $102.35 | +69.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 38,924 | $11,278 | 0.8% | $179.87 | +33.3% | COM | 31428X106 |
| EOG | EOG RES INC | 85,390 | $10,916 | 0.8% | $49.91 | +121.1% | COM | 26875P101 |
| PEP | PEPSICO INC | 61,673 | $10,793 | 0.8% | $152.63 | +3.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 63,623 | $10,771 | 0.8% | $84.78 | +75.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 574,661 | $10,539 | 0.8% | $14.28 | +11.9% | COM | 49456B101 |
| EXE | CHESAPEAKE ENERGY CORP | 117,511 | $10,439 | 0.8% | $57.42 | +32.0% | COM | 165167735 |
| LLY | ELI LILLY & CO | 13,016 | $10,126 | 0.7% | $308.32 | +127.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 34,128 | $9,641 | 0.7% | $176.54 | +46.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 192,941 | $9,630 | 0.7% | $35.65 | +32.4% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 35,391 | $9,618 | 0.7% | $186.60 | +30.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,292 | $9,413 | 0.7% | $111.73 | +54.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 101,307 | $9,282 | 0.7% | $84.39 | +0.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,159 | $8,957 | 0.7% | $44.83 | +3.0% | COM | 110122108 |
| BND | VANGUARD BALANCED INDEX FD | 121,011 | $8,789 | 0.6% | $81.45 | — | I TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 117,343 | $8,595 | 0.6% | $55.74 | +29.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 45,993 | $8,296 | 0.6% | $123.61 | +35.0% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,362 | $8,117 | 0.6% | $54.55 | +54.2% | SHS - A - | N53745100 |
| WEN | WENDYS CO | 420,395 | $7,920 | 0.6% | $19.59 | -4.1% | COM | 95058W100 |
| LOW | LOWES COS INC | 29,916 | $7,621 | 0.6% | $183.83 | +20.8% | COM | 548661107 |
| PFE | PFIZER INC | 270,124 | $7,496 | 0.5% | $29.72 | -17.1% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,414 | $7,346 | 0.5% | $43.04 | — | VAN FTSE DEV MKT | 921943858 |
| MTN | VAIL RESORTS INC | 32,106 | $7,154 | 0.5% | $233.17 | -4.7% | COM | 91879Q109 |
| — | TOTALENERGIES SE | 102,677 | $7,067 | 0.5% | $48.25 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 52,315 | $6,903 | 0.5% | $74.64 | +55.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 19,392 | $6,721 | 0.5% | $241.00 | +47.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 42,124 | $6,645 | 0.5% | $124.01 | +12.1% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 234,491 | $6,592 | 0.5% | $21.09 | +16.6% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 71,225 | $6,207 | 0.5% | $76.38 | +5.6% | SHS | G5960L103 |
| EFA | ISHARES TR | 75,819 | $6,055 | 0.4% | $61.89 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 61,119 | $5,985 | 0.4% | $80.41 | +5.9% | COM | 854502101 |
| HD | HOME DEPOT INC | 15,474 | $5,936 | 0.4% | $255.61 | +36.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 12,297 | $5,912 | 0.4% | $301.60 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 120,016 | $5,904 | 0.4% | $53.14 | -19.8% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 11,702 | $5,636 | 0.4% | $323.15 | +40.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 36,895 | $5,484 | 0.4% | $96.44 | +41.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 34,273 | $5,422 | 0.4% | $146.15 | +2.8% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 10,822 | $5,377 | 0.4% | $306.04 | +37.8% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 40,962 | $5,298 | 0.4% | $112.47 | +1.4% | COM | 494368103 |
| SYY | SYSCO CORP | 63,132 | $5,125 | 0.4% | $71.03 | +5.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 45,023 | $5,117 | 0.4% | $99.10 | +11.8% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 140,077 | $5,083 | 0.4% | $28.17 | +8.2% | COM | 174610105 |
| NTR | NUTRIEN LTD | 91,410 | $4,964 | 0.4% | $43.81 | +11.6% | COM | 67077M108 |
| V | VISA INC | 17,568 | $4,903 | 0.4% | $177.80 | +53.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 74,800 | $4,576 | 0.3% | $54.22 | +4.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 35,581 | $4,529 | 0.3% | $83.33 | +29.2% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 124,159 | $4,485 | 0.3% | $28.99 | +10.1% | CL B | 314211103 |
| IWF | ISHARES TR | 12,986 | $4,377 | 0.3% | $211.12 | — | RUS 1000 GRW ETF | 464287614 |
| RDIV | INVESCO EXCH TRADED FD TR II | 94,835 | $4,346 | 0.3% | $35.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| UNP | UNION PAC CORP | 17,559 | $4,318 | 0.3% | $203.97 | +15.5% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 9,763 | $4,280 | 0.3% | $250.71 | +55.9% | COM | 03076C106 |
| HMC | HONDA MOTOR LTD | 112,070 | $4,172 | 0.3% | $26.58 | — | ADR ECH CNV IN 3 | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,958 | $4,044 | 0.3% | $551.78 | +1.1% | COM | 883556102 |
| FISV | FISERV INC | 25,225 | $4,031 | 0.3% | $86.01 | +69.3% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 109,149 | $4,028 | 0.3% | $33.48 | -2.0% | COM | 500754106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,715 | $3,687 | 0.3% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,582 | $3,609 | 0.3% | $264.00 | +49.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 11,446 | $3,579 | 0.3% | $162.61 | +64.6% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 90,697 | $3,535 | 0.3% | $39.37 | -15.2% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 92,994 | $3,526 | 0.3% | $30.61 | +7.2% | COM | 060505104 |
| FLOT | ISHARES TR | 67,528 | $3,448 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 11,438 | $3,225 | 0.2% | $219.57 | +26.6% | COM | 580135101 |
| IJH | ISHARES TR | 52,891 | $3,213 | 0.2% | $93.93 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,168 | $3,054 | 0.2% | $505.68 | +39.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 12,159 | $3,036 | 0.2% | $162.17 | +48.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 11,740 | $2,992 | 0.2% | $222.64 | +6.8% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 63,617 | $2,991 | 0.2% | $43.68 | — | COM | 737630103 |
| VTI | VANGUARD INDEX FDS | 11,259 | $2,926 | 0.2% | $174.08 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 15,602 | $2,915 | 0.2% | $144.30 | — | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 10,871 | $2,824 | 0.2% | $182.72 | +20.8% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 18,764 | $2,794 | 0.2% | $101.88 | +29.4% | COM | 14040H105 |
| GOOG | ALPHABET INC | 17,702 | $2,695 | 0.2% | $108.37 | +32.2% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 5,012 | $2,691 | 0.2% | $341.28 | +47.5% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 2,749 | $2,671 | 0.2% | $246.19 | — | COM | 512807108 |
| WEST | WESTROCK COFFEE CO | 250,000 | $2,583 | 0.2% | $11.20 | -9.9% | COM | 96145W103 |
| ROP | ROPER TECHNOLOGIES INC | 4,443 | $2,492 | 0.2% | $411.39 | +31.0% | COM | 776696106 |
| ADBE | ADOBE INC | 4,826 | $2,435 | 0.2% | $227.57 | +151.9% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 8,359 | $2,424 | 0.2% | $289.98 | — | COM | 040413106 |
| IVW | ISHARES TR | 28,506 | $2,407 | 0.2% | $58.67 | — | S&P 500 GRWT ETF | 464287309 |
| UFPI | UFP INDUSTRIES INC | 19,464 | $2,394 | 0.2% | $43.37 | +167.9% | COM | 90278Q108 |
| TGT | TARGET CORP | 13,469 | $2,387 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| NKE | NIKE INC | 25,007 | $2,350 | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR | 20,968 | $2,317 | 0.2% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,235 | $2,226 | 0.2% | $367.46 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 12,727 | $2,217 | 0.2% | $123.39 | +28.0% | COM | 882508104 |
| SDY | SPDR SER TR | 16,866 | $2,213 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 12,255 | $2,120 | 0.2% | $114.59 | +32.6% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,391 | $2,114 | 0.2% | $36.81 | -2.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,004 | $2,041 | 0.1% | $56.14 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 4,187 | $2,034 | 0.1% | $167.17 | +165.1% | CL A | 30303M102 |
| RNST | RENASANT CORP | 64,295 | $2,014 | 0.1% | $35.63 | -12.1% | COM | 75970E107 |
| CMI | CUMMINS INC | 6,636 | $1,955 | 0.1% | $183.39 | +35.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 8,396 | $1,932 | 0.1% | $152.19 | +35.8% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 4,293 | $1,906 | 0.1% | $285.43 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,460 | $1,901 | 0.1% | $57.34 | +0.5% | COM | 744573106 |
| CPRT | COPART INC | 31,371 | $1,817 | 0.1% | $37.07 | +38.7% | COM | 217204106 |
| DHS | WISDOMTREE TR | 20,357 | $1,764 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| GIS | GENERAL MLS INC | 25,073 | $1,754 | 0.1% | $55.86 | +8.5% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 82,480 | $1,735 | 0.1% | $15.21 | +14.4% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 3,023 | $1,728 | 0.1% | $89.42 | +515.5% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,512 | $1,707 | 0.1% | $51.08 | +36.9% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 13,811 | $1,690 | 0.1% | $104.30 | -1.8% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 8,278 | $1,668 | 0.1% | $55.47 | +196.3% | COM | 56585A102 |
| INTU | INTUIT | 2,547 | $1,656 | 0.1% | $421.90 | +49.6% | COM | 461202103 |
| AMGN | AMGEN INC | 5,774 | $1,642 | 0.1% | $202.29 | +36.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 7,145 | $1,627 | 0.1% | $124.23 | +63.3% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 13,992 | $1,614 | 0.1% | $25.69 | +100.8% | CL A | 032095101 |
| DON | WISDOMTREE TR | 32,379 | $1,579 | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,428 | $1,530 | 0.1% | $23.95 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 8,812 | $1,473 | 0.1% | $112.18 | +39.7% | COM | 237194105 |
| DVY | ISHARES TR | 11,384 | $1,402 | 0.1% | $105.30 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 8,210 | $1,401 | 0.1% | $99.36 | +36.6% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 6,770 | $1,400 | 0.1% | $53.54 | +218.7% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 3,234 | $1,376 | 0.1% | $354.09 | +20.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,754 | $1,362 | 0.1% | $494.69 | -1.2% | COM | 91324P102 |
| DE | DEERE & CO | 3,280 | $1,347 | 0.1% | $284.44 | +31.0% | COM | 244199105 |
| SSD | SIMPSON MFG INC | 6,526 | $1,339 | 0.1% | $57.45 | +232.7% | COM | 829073105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,331 | $1,331 | 0.1% | $186.79 | +25.4% | COM | 053015103 |
| IWB | ISHARES TR | 4,581 | $1,319 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 18,365 | $1,318 | 0.1% | $50.80 | +27.5% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 18,843 | $1,296 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| ICLR | ICON PLC | 3,836 | $1,289 | 0.1% | $122.40 | +140.9% | SHS | G4705A100 |
| INTC | INTEL CORP | 28,894 | $1,276 | 0.1% | $39.45 | +11.6% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 5,380 | $1,268 | 0.1% | $87.69 | +170.5% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 2,727 | $1,240 | 0.1% | $365.51 | +13.8% | COM | 539830109 |
| IWP | ISHARES TR | 10,710 | $1,222 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,236 | $1,172 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| EVR | EVERCORE INC | 6,029 | $1,161 | 0.1% | $75.43 | +134.1% | CLASS A | 29977A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,335 | $1,157 | 0.1% | $128.76 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 9,389 | $1,145 | 0.1% | $101.94 | -0.2% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 10,070 | $1,129 | 0.1% | $114.81 | -12.1% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 5,396 | $1,108 | 0.1% | $164.97 | +9.6% | COM | 438516106 |
| IEI | ISHARES TR | 9,528 | $1,103 | 0.1% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,383 | $1,098 | 0.1% | $87.64 | +7.9% | COM | 538034109 |
| IJK | ISHARES TR | 11,478 | $1,047 | 0.1% | $63.00 | — | S&P MC 400GR ETF | 464287606 |
| TSN | TYSON FOODS INC | 17,359 | $1,019 | 0.1% | $64.79 | -20.7% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,830 | $1,018 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 10,612 | $1,005 | 0.1% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| HPQ | HP INC | 32,256 | $975 | 0.1% | $27.03 | +1.1% | COM | 40434L105 |
| IWS | ISHARES TR | 7,626 | $956 | 0.1% | $96.09 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 7,539 | $947 | 0.1% | $62.85 | +78.8% | COM | 68389X105 |
| IWO | ISHARES TR | 3,449 | $934 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,006 | $920 | 0.1% | $127.01 | +77.7% | COM | 91307C102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,615 | $914 | 0.1% | $82.50 | -7.9% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 2,854 | $906 | 0.1% | $66.11 | +70.8% | COM | 969904101 |
| THO | THOR INDS INC | 7,714 | $905 | 0.1% | $98.99 | +11.0% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,285 | $897 | 0.1% | $92.34 | +6.3% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 20,374 | $889 | 0.1% | $33.47 | +6.7% | COM | 02209S103 |
| NTES | NETEASE INC | 8,435 | $873 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| ULTA | ULTA BEAUTY INC | 1,667 | $872 | 0.1% | $285.02 | +81.2% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 8,812 | $852 | 0.1% | $87.09 | +1.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 10,683 | $852 | 0.1% | $87.64 | -19.2% | COM | 126650100 |
| GNTX | GENTEX CORP | 23,341 | $843 | 0.1% | $21.05 | +64.3% | COM | 371901109 |
| DFUS | DIMENSIONAL ETF TRUST | 14,780 | $842 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 47,132 | $830 | 0.1% | $15.41 | +1.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 11,489 | $804 | 0.1% | $57.41 | +20.0% | CL A | 609207105 |
| IWM | ISHARES TR | 3,811 | $801 | 0.1% | $168.14 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,390 | $792 | 0.1% | $82.72 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 | $790 | 0.1% | $141.64 | -0.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 12,332 | $788 | 0.1% | $73.81 | -24.9% | COM | 65339F101 |
| KLAC | KLA CORP | 1,114 | $778 | 0.1% | $334.63 | +88.8% | COM NEW | 482480100 |
| MET | METLIFE INC | 10,487 | $777 | 0.1% | $58.11 | +13.6% | COM | 59156R108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,154 | $775 | 0.1% | $52.21 | — | FTSE RAFI 1000 | 46137V613 |
| SEIC | SEI INVTS CO | 10,692 | $769 | 0.1% | $47.70 | +35.8% | COM | 784117103 |
| GSK | GSK PLC | 17,910 | $768 | 0.1% | $33.50 | — | SPONSORED ADR | 37733W204 |
| CF | CF INDS HLDGS INC | 9,088 | $756 | 0.1% | $90.17 | -15.5% | COM | 125269100 |
| IWD | ISHARES TR | 4,192 | $751 | 0.1% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 46,671 | $734 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 6,462 | $733 | 0.1% | $78.24 | +27.0% | COM | 291011104 |
| COO | COOPER COS INC | 7,112 | $722 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| IJJ | ISHARES TR | 6,037 | $714 | 0.1% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC | 13,625 | $684 | 0.0% | $46.48 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 12,412 | $676 | 0.0% | $44.73 | +14.4% | COM | 559222401 |
| AOS | SMITH A O CORP | 7,544 | $675 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| — | INTERPUBLIC GROUP COS INC | 20,631 | $673 | 0.0% | $15.52 | +93.2% | COM | 460690100 |
| DOW | DOW INC | 11,456 | $664 | 0.0% | $43.90 | +11.5% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 3,349 | $662 | 0.0% | $188.68 | -1.4% | COM | 03027X100 |
| RHI | ROBERT HALF INC. | 8,325 | $660 | 0.0% | $56.61 | +42.3% | COM | 770323103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,566 | $651 | 0.0% | $31.67 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 4,915 | $640 | 0.0% | $69.09 | +77.1% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $284799.47 | +108.5% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 1,501 | $627 | 0.0% | $298.67 | +24.6% | COM | 38141G104 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $615 | 0.0% | $15.14 | +62.9% | COM | 24665A103 |
| DEM | WISDOMTREE TR | 14,674 | $614 | 0.0% | $34.03 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 3,109 | $600 | 0.0% | $156.98 | +30.9% | COM | 097023105 |
| LKQ | LKQ CORP | 11,041 | $590 | 0.0% | $47.82 | -2.4% | COM | 501889208 |
| DFUV | DIMENSIONAL ETF TRUST | 14,026 | $574 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| ECL | ECOLAB INC | 2,483 | $573 | 0.0% | $156.07 | +33.2% | COM | 278865100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,842 | $572 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| TJX | TJX COS INC NEW | 5,523 | $560 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| NVS | NOVARTIS AG | 5,686 | $550 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 5,973 | $538 | 0.0% | $70.66 | +15.1% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,699 | $538 | 0.0% | $127.99 | +54.5% | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,145 | $530 | 0.0% | $100.43 | -37.7% | COM | 31620M106 |
| BIIB | BIOGEN INC | 2,431 | $524 | 0.0% | $309.81 | -24.4% | COM | 09062X103 |
| VICI | VICI PPTYS INC | 17,591 | $524 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,707 | $520 | 0.0% | $253.92 | — | 500 GRTH IDX F | 921932505 |
| THRM | GENTHERM INC | 8,990 | $518 | 0.0% | $38.62 | +34.8% | COM | 37253A103 |
| VYM | VANGUARD WHITEHALL FDS | 4,252 | $515 | 0.0% | $85.58 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 17,363 | $507 | 0.0% | $40.88 | -27.5% | COM | 844741108 |
| TRMK | TRUSTMARK CORP | 18,025 | $507 | 0.0% | $24.93 | +2.7% | COM | 898402102 |
| IJT | ISHARES TR | 3,841 | $502 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,457 | $499 | 0.0% | $74.72 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 3,700 | $487 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 2,975 | $486 | 0.0% | $77.38 | +74.4% | COM | 718546104 |
| IWR | ISHARES TR | 5,733 | $482 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| EE | EXCELERATE ENERGY INC | 30,000 | $481 | 0.0% | $23.16 | -36.4% | CL A COM | 30069T101 |
| ALK | ALASKA AIR GROUP INC | 10,905 | $469 | 0.0% | $55.91 | -33.1% | COM | 011659109 |
| PII | POLARIS INC | 4,554 | $456 | 0.0% | $117.41 | -21.8% | COM | 731068102 |
| IWN | ISHARES TR | 2,817 | $447 | 0.0% | $129.47 | — | RUS 2000 VAL ETF | 464287630 |
| BAX | BAXTER INTL INC | 10,417 | $445 | 0.0% | $56.59 | -31.2% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,317 | $443 | 0.0% | $155.39 | -16.6% | COM | 37940X102 |
| IDV | ISHARES TR | 15,702 | $440 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| UNM | UNUM GROUP | 8,027 | $431 | 0.0% | $36.57 | +33.3% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 4,732 | $430 | 0.0% | $85.38 | -1.5% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 5,318 | $427 | 0.0% | $49.91 | +36.3% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 7,761 | $425 | 0.0% | $33.41 | +43.1% | COM STK | 806857108 |
| BSM | BLACK STONE MINERALS L P | 26,350 | $421 | 0.0% | $15.74 | — | COM UNIT | 09225M101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,293 | $418 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 5,412 | $417 | 0.0% | $27.62 | +159.9% | COM | 90353T100 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $412 | 0.0% | $33.45 | — | COMMON STOCK | 71844V201 |
| WFC | WELLS FARGO CO NEW | 7,083 | $411 | 0.0% | $39.39 | +27.3% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $410 | 0.0% | $27.83 | +14.7% | COM NEW | 962166104 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $403 | 0.0% | $19.31 | -1.9% | CL A $1 PAR | 828730200 |
| BKNG | BOOKING HOLDINGS INC | 110 | $399 | 0.0% | $2599.14 | +35.0% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 3,772 | $399 | 0.0% | $49.32 | -3.3% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 2,012 | $386 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| VEGN | ETF SER SOLUTIONS | 8,234 | $386 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| — | BLACKROCK INC | 451 | $376 | 0.0% | $562.45 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 2,294 | $374 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $372 | 0.0% | $95.09 | +42.2% | COM | 00846U101 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $368 | 0.0% | $28.56 | -6.6% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 1,000 | $366 | 0.0% | $136.55 | +127.8% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $361 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| AGG | ISHARES TR | 3,657 | $358 | 0.0% | $96.22 | — | CORE US AGGBD ET | 464287226 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,637 | $355 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| TSLA | TESLA INC | 1,994 | $351 | 0.0% | $182.80 | +6.9% | COM | 88160R101 |
| DGRS | WISDOMTREE TR | 7,032 | $349 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| DEO | DIAGEO PLC | 2,340 | $348 | 0.0% | $171.14 | — | SPON ADR NEW | 25243Q205 |
| DFAS | DIMENSIONAL ETF TRUST | 5,547 | $346 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| OKE | ONEOK INC NEW | 4,214 | $338 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 1,494 | $336 | 0.0% | $151.92 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,781 | $334 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO | 1,326 | $332 | 0.0% | $173.93 | +35.9% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 2,568 | $330 | 0.0% | $125.04 | — | ADR | 670100205 |
| MLPA | GLOBAL X FDS | 6,791 | $327 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| MASI | MASIMO CORP | 2,172 | $319 | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,626 | $319 | 0.0% | $37.48 | — | F FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 5,829 | $315 | 0.0% | $52.33 | -7.1% | COM | 756109104 |
| VLTO | VERALTO CORP | 3,482 | $309 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MMM | 3M CO | 2,898 | $307 | 0.0% | $100.26 | -20.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,491 | $307 | 0.0% | $184.25 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 7,815 | $305 | 0.0% | $26.50 | +24.5% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $304 | 0.0% | $78.87 | +6.5% | COM | 28176E108 |
| COR | CENCORA INC | 1,250 | $304 | 0.0% | $153.47 | +47.5% | COM | 03073E105 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $298 | 0.0% | $269.72 | -56.7% | COM | 29355A107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,076 | $297 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| MGV | VANGUARD WORLD FD | 2,486 | $297 | 0.0% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 3,554 | $297 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,796 | $295 | 0.0% | $124.15 | — | MSCI USA QLT FCT | 46432F339 |
| SJM | SMUCKER J M CO | 2,316 | $292 | 0.0% | $137.61 | -14.4% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 2,372 | $291 | 0.0% | $112.12 | +2.3% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 1,742 | $281 | 0.0% | $161.33 | -0.3% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 783 | $280 | 0.0% | $192.35 | +71.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 6,455 | $280 | 0.0% | $33.41 | +21.6% | CL A | 20030N101 |
| OUNZ | VANECK MERK GOLD TR | 12,979 | $279 | 0.0% | $17.53 | — | GOLD TRUST | 921078101 |
| FNV | FRANCO NEV CORP | 2,332 | $278 | 0.0% | $121.78 | -11.1% | COM | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 1,492 | $276 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $274 | 0.0% | $122.47 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 777 | $270 | 0.0% | $230.06 | +36.3% | COM | 824348106 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $268 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| BP | BP PLC | 7,076 | $267 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 1,518 | $266 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,910 | $266 | 0.0% | $79.53 | +11.4% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,050 | $266 | 0.0% | $11.42 | +4.6% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 1,333 | $264 | 0.0% | $134.18 | +18.5% | COM | 25278X109 |
| FFLG | FIDELITY COVINGTON TRUST | 12,042 | $263 | 0.0% | $18.97 | — | FIDELITY FUND LR | 316092337 |
| WPC | WP CAREY INC | 4,633 | $261 | 0.0% | $67.56 | — | COM | 92936U109 |
| NFRA | FLEXSHARES TR | 4,746 | $259 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| HST | HOST HOTELS & RESORTS INC | 12,507 | $259 | 0.0% | $14.48 | +24.8% | COM | 44107P104 |
| PSA | PUBLIC STORAGE OPER CO | 883 | $256 | 0.0% | $281.16 | -5.7% | COM | 74460D109 |
| GOVT | ISHARES TR | 11,087 | $252 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| CCI | CROWN CASTLE INC | 2,369 | $251 | 0.0% | $139.25 | -29.8% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 2,003 | $249 | 0.0% | $98.34 | +9.4% | COM | 172062101 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $243 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| ITW | ILLINOIS TOOL WKS INC | 892 | $239 | 0.0% | $217.89 | +13.7% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 450 | $236 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 4,060 | $234 | 0.0% | $53.69 | — | COHEN STEER REIT | 464287564 |
| KBR | KBR INC | 3,658 | $233 | 0.0% | $50.68 | +9.8% | COM | 48242W106 |
| ARCC | ARES CAPITAL CORP | 11,038 | $230 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| IUSB | ISHARES TR | 5,030 | $229 | 0.0% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 1,221 | $229 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,661 | $228 | 0.0% | $100.24 | +29.5% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 1,820 | $222 | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $222 | 0.0% | $11.77 | — | COM | 78573L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,766 | $216 | 0.0% | $138.91 | -15.2% | COM | 030420103 |
| EXC | EXELON CORP | 5,718 | $215 | 0.0% | $38.86 | -14.5% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 2,792 | $214 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 813 | $213 | 0.0% | $262.50 | — | COM | 723787107 |
| C | CITIGROUP INC | 3,343 | $211 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 744 | $211 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| FTNT | FORTINET INC | 3,088 | $211 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,147 | $210 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| IWV | ISHARES TR | 682 | $205 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $204 | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| CSX | CSX CORP | 5,509 | $204 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| CRM | SALESFORCE INC | 672 | $202 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 3,994 | $202 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SMLF | ISHARES TR | 3,160 | $201 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $194 | 0.0% | $3.71 | — | ADR | 05964H105 |
| TPC | TUTOR PERINI CORP | 13,000 | $188 | 0.0% | $7.66 | +33.4% | COM | 901109108 |
| PSEC | PROSPECT CAP CORP | 31,606 | $174 | 0.0% | $4.65 | -8.4% | COM | 74348T102 |
| GNL | GLOBAL NET LEASE INC | 20,500 | $159 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| F | FORD MTR CO DEL | 11,981 | $159 | 0.0% | $9.70 | +10.2% | COM | 345370860 |
| RC | READY CAPITAL CORP | 10,000 | $91 | 0.0% | $9.13 | — | COM | 75574U101 |
| — | VERTEX ENERGY INC | 15,000 | $21 | 0.0% | $6.20 | — | COM | 92534K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,464 | $16 | 0.0% | $1.56 | 0.0% | COM | 550241103 |