CIK: 0001299939 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,333,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 417,720 | $196,103 | 14.7% | $73.43 | +488.8% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 423,752 | $83,602 | 6.3% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,648,427 | $67,981 | 5.1% | $22.53 | +78.0% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 127,415 | $56,948 | 4.3% | $159.66 | +161.3% | COM | 594918104 |
| AAPL | APPLE INC | 208,379 | $43,889 | 3.3% | $120.71 | +53.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 26,764 | $42,970 | 3.2% | $30.40 | +352.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 249,136 | $30,778 | 2.3% | $92.54 | +9.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 226,828 | $26,112 | 2.0% | $74.63 | +47.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 106,184 | $25,058 | 1.9% | $48.42 | +336.7% | COM | 038222105 |
| CADE | CADENCE BANK | 856,644 | $24,226 | 1.8% | $24.81 | +7.4% | COM | 12740C103 |
| PG | PROCTER AND GAMBLE CO | 143,007 | $23,585 | 1.8% | $130.37 | +20.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 41,818 | $22,758 | 1.7% | $368.84 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 163,621 | $19,175 | 1.4% | $66.40 | +60.8% | COM | 744320102 |
| ABBV | ABBVIE INC | 99,394 | $17,048 | 1.3% | $78.08 | +101.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 87,565 | $15,950 | 1.2% | $112.33 | +49.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 65,794 | $15,929 | 1.2% | $173.51 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 68,418 | $14,918 | 1.1% | $182.30 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 146,848 | $14,742 | 1.1% | $63.93 | +56.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 64,604 | $12,868 | 1.0% | $86.27 | +111.4% | COM | 747525103 |
| WMT | WALMART INC | 181,401 | $12,283 | 0.9% | $49.85 | +24.3% | COM | 931142103 |
| FDX | FEDEX CORP | 39,436 | $11,824 | 0.9% | $180.80 | +39.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 58,368 | $11,806 | 0.9% | $102.35 | +84.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 12,928 | $11,705 | 0.9% | $308.32 | +156.5% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 580,201 | $11,529 | 0.9% | $14.28 | +24.1% | COM | 49456B101 |
| QSR | RESTAURANT BRANDS INTL INC | 157,805 | $11,105 | 0.8% | $55.64 | +28.4% | COM | 76131D103 |
| EOG | EOG RES INC | 87,148 | $10,969 | 0.8% | $51.37 | +137.7% | COM | 26875P101 |
| PEP | PEPSICO INC | 63,991 | $10,554 | 0.8% | $152.98 | +6.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 102,155 | $10,351 | 0.8% | $84.39 | +8.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 35,314 | $10,246 | 0.8% | $180.15 | +57.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 196,776 | $9,349 | 0.7% | $35.84 | +26.4% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 36,034 | $9,271 | 0.7% | $187.70 | +32.3% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FDS | 124,679 | $8,983 | 0.7% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 46,474 | $8,981 | 0.7% | $124.24 | +47.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 119,169 | $8,176 | 0.6% | $55.86 | +13.0% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 43,901 | $7,908 | 0.6% | $223.96 | -11.2% | COM | 91879Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,755 | $7,725 | 0.6% | $55.10 | +57.5% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 275,203 | $7,700 | 0.6% | $29.63 | -16.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,103 | $7,517 | 0.6% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| WEN | WENDYS CO | 424,704 | $7,203 | 0.5% | $19.57 | -7.1% | COM | 95058W100 |
| EXE | CHESAPEAKE ENERGY CORP | 87,069 | $7,156 | 0.5% | $57.42 | +46.4% | COM | 165167735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,118 | $7,023 | 0.5% | $44.74 | -8.3% | COM | 110122108 |
| — | TOTALENERGIES SE | 104,787 | $6,987 | 0.5% | $48.62 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 30,046 | $6,624 | 0.5% | $183.83 | +20.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 42,276 | $6,613 | 0.5% | $124.01 | +19.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 52,442 | $6,492 | 0.5% | $74.64 | +63.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 12,614 | $6,309 | 0.5% | $306.59 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 160,272 | $6,276 | 0.5% | $36.97 | +0.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 72,763 | $5,727 | 0.4% | $76.41 | +2.2% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 41,225 | $5,697 | 0.4% | $112.47 | +11.4% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 10,946 | $5,652 | 0.4% | $308.21 | +61.3% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 21,295 | $5,427 | 0.4% | $235.99 | +8.1% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 238,871 | $5,339 | 0.4% | $21.10 | +3.0% | COM | 354613101 |
| MA | MASTERCARD INCORPORATED | 11,844 | $5,226 | 0.4% | $324.69 | +39.1% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 142,347 | $5,129 | 0.4% | $28.25 | +16.1% | COM | 174610105 |
| HD | HOME DEPOT INC | 14,842 | $5,109 | 0.4% | $255.61 | +28.2% | COM | 437076102 |
| HPQ | HP INC | 143,370 | $5,021 | 0.4% | $29.10 | +2.1% | COM | 40434L105 |
| JEPI | J P MORGAN EXCHANGE TRADED | 87,295 | $4,948 | 0.4% | $56.00 | — | F EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 36,103 | $4,941 | 0.4% | $96.44 | +34.8% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 61,428 | $4,907 | 0.4% | $80.41 | +2.1% | COM | 854502101 |
| NTR | NUTRIEN LTD | 92,717 | $4,720 | 0.4% | $43.92 | +18.1% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 32,235 | $4,712 | 0.4% | $146.15 | -3.2% | COM | 478160104 |
| V | VISA INC | 17,601 | $4,620 | 0.3% | $177.80 | +52.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 64,134 | $4,579 | 0.3% | $71.03 | +0.2% | COM | 871829107 |
| KO | COCA COLA CO | 70,304 | $4,475 | 0.3% | $54.22 | +8.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 42,007 | $4,365 | 0.3% | $99.10 | +3.9% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 9,787 | $4,181 | 0.3% | $250.71 | +66.9% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 35,714 | $4,085 | 0.3% | $83.33 | +38.5% | COM | 20825C104 |
| NKE | NIKE INC | 53,762 | $4,052 | 0.3% | $93.48 | -4.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 17,727 | $4,011 | 0.3% | $203.97 | +10.6% | COM | 907818108 |
| FLOT | ISHARES TR | 77,201 | $3,944 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FHI | FEDERATED HERMES INC | 119,859 | $3,941 | 0.3% | $28.99 | +7.9% | CL B | 314211103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,063 | $3,906 | 0.3% | $552.05 | +3.2% | COM | 883556102 |
| FISV | FISERV INC | 25,225 | $3,760 | 0.3% | $86.01 | +76.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,216 | $3,749 | 0.3% | $273.94 | +49.2% | DEL CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 12,245 | $3,715 | 0.3% | $241.00 | +24.2% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 93,200 | $3,707 | 0.3% | $30.61 | +20.3% | COM | 060505104 |
| HMC | HONDA MOTOR LTD | 114,297 | $3,685 | 0.3% | $26.69 | — | ADR ECH CNV IN 3 | 438128308 |
| COST | COSTCO WHSL CORP NEW | 4,222 | $3,589 | 0.3% | $509.10 | +52.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 91,862 | $3,569 | 0.3% | $39.32 | -11.1% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 11,363 | $3,563 | 0.3% | $162.61 | +95.1% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 110,069 | $3,546 | 0.3% | $33.48 | -2.8% | COM | 500754106 |
| D | DOMINION ENERGY INC | 71,070 | $3,482 | 0.3% | $53.14 | -11.3% | COM | 25746U109 |
| GOOG | ALPHABET INC | 17,735 | $3,253 | 0.2% | $108.37 | +55.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 11,259 | $3,012 | 0.2% | $174.08 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 12,003 | $2,999 | 0.2% | $162.17 | +54.3% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 8,516 | $2,985 | 0.2% | $291.10 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 2,754 | $2,933 | 0.2% | $246.19 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 5,005 | $2,923 | 0.2% | $341.28 | +61.9% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 10,871 | $2,762 | 0.2% | $182.72 | +44.7% | COM | 74762E102 |
| ADBE | ADOBE INC | 4,825 | $2,680 | 0.2% | $227.57 | +112.8% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 18,962 | $2,625 | 0.2% | $102.25 | +34.2% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,004 | $2,608 | 0.2% | $56.14 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 4,544 | $2,561 | 0.2% | $414.10 | +28.8% | COM | 776696106 |
| WEST | WESTROCK COFFEE CO | 250,000 | $2,558 | 0.2% | $11.20 | -8.2% | COM | 96145W103 |
| PCH | POTLATCHDELTIC CORPORATION | 63,721 | $2,510 | 0.2% | $43.68 | — | COM | 737630103 |
| NSC | NORFOLK SOUTHN CORP | 11,679 | $2,507 | 0.2% | $222.64 | +0.7% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 12,816 | $2,493 | 0.2% | $123.39 | +42.8% | COM | 882508104 |
| UFPI | UFP INDUSTRIES INC | 19,464 | $2,180 | 0.2% | $43.37 | +168.0% | COM | 90278Q108 |
| META | META PLATFORMS INC | 4,216 | $2,126 | 0.2% | $167.17 | +189.1% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,932 | $2,059 | 0.2% | $57.34 | +17.6% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,299 | $1,992 | 0.1% | $36.81 | -0.9% | COM | 92343V104 |
| RNST | RENASANT CORP | 65,216 | $1,992 | 0.1% | $35.54 | -16.3% | COM | 75970E107 |
| TGT | TARGET CORP | 13,378 | $1,980 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| SDY | SPDR SER TR | 15,374 | $1,955 | 0.1% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 12,219 | $1,951 | 0.1% | $114.59 | +40.9% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 27,984 | $1,885 | 0.1% | $43.96 | +41.6% | CL A | 032095101 |
| CMI | CUMMINS INC | 6,615 | $1,832 | 0.1% | $183.39 | +50.6% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 3,023 | $1,799 | 0.1% | $89.42 | +532.4% | COM | 871607107 |
| AMGN | AMGEN INC | 5,726 | $1,789 | 0.1% | $202.29 | +38.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 8,360 | $1,700 | 0.1% | $152.19 | +37.3% | COM | 89417E109 |
| CPRT | COPART INC | 31,371 | $1,699 | 0.1% | $37.07 | +47.3% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 7,172 | $1,661 | 0.1% | $124.23 | +83.0% | COM | 025816109 |
| DHS | WISDOMTREE TR | 18,952 | $1,603 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,511 | $1,596 | 0.1% | $51.08 | +35.3% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 25,002 | $1,582 | 0.1% | $55.86 | +15.4% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 76,337 | $1,530 | 0.1% | $15.21 | +18.8% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,586 | $1,524 | 0.1% | $23.95 | — | COM | 293792107 |
| DON | WISDOMTREE TR | 31,879 | $1,491 | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| VRSK | VERISK ANALYTICS INC | 5,387 | $1,452 | 0.1% | $87.69 | +176.1% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 8,278 | $1,436 | 0.1% | $55.47 | +223.7% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 3,211 | $1,432 | 0.1% | $354.09 | +19.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 6,775 | $1,407 | 0.1% | $53.54 | +259.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 2,748 | $1,399 | 0.1% | $494.69 | -4.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,723 | $1,363 | 0.1% | $104.30 | +1.2% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 8,778 | $1,328 | 0.1% | $112.18 | +29.1% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,006 | $1,276 | 0.1% | $127.01 | +108.4% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP | 8,117 | $1,272 | 0.1% | $99.36 | +54.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,719 | $1,270 | 0.1% | $365.51 | +20.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,314 | $1,268 | 0.1% | $186.79 | +26.7% | COM | 053015103 |
| VYMI | VANGUARD WHITEHALL FDS | 18,424 | $1,263 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| EVR | EVERCORE INC | 6,029 | $1,257 | 0.1% | $75.43 | +152.7% | CLASS A | 29977A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,236 | $1,234 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| DE | DEERE & CO | 3,276 | $1,224 | 0.1% | $284.44 | +33.8% | COM | 244199105 |
| ICLR | ICON PLC | 3,836 | $1,202 | 0.1% | $122.40 | +156.0% | SHS | G4705A100 |
| SO | SOUTHERN CO | 15,165 | $1,176 | 0.1% | $50.80 | +41.3% | COM | 842587107 |
| TSN | TYSON FOODS INC | 20,009 | $1,143 | 0.1% | $63.53 | -13.0% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 5,288 | $1,129 | 0.1% | $164.97 | +11.4% | COM | 438516106 |
| DTE | DTE ENERGY CO | 10,070 | $1,118 | 0.1% | $114.81 | -8.1% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,033 | $1,101 | 0.1% | $128.76 | — | DIV APP ETF | 921908844 |
| SSD | SIMPSON MFG INC | 6,526 | $1,100 | 0.1% | $57.45 | +201.1% | COM | 829073105 |
| TROW | PRICE T ROWE GROUP INC | 9,446 | $1,089 | 0.1% | $101.94 | +3.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 7,546 | $1,065 | 0.1% | $62.85 | +94.6% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT | 10,596 | $993 | 0.1% | $87.78 | +7.7% | IN COM | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,795 | $960 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 20,374 | $928 | 0.1% | $33.47 | +16.9% | COM | 02209S103 |
| KLAC | KLA CORP | 1,116 | $920 | 0.1% | $334.63 | +117.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 29,301 | $907 | 0.1% | $39.35 | -17.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 12,472 | $883 | 0.1% | $73.74 | -8.3% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,285 | $883 | 0.1% | $92.34 | +0.6% | COM | 83088M102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,597 | $859 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 8,317 | $834 | 0.1% | $87.09 | +8.2% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 2,870 | $810 | 0.1% | $66.11 | +120.1% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,088 | $797 | 0.1% | $82.50 | +0.1% | COM | 025537101 |
| NTES | NETEASE INC | 8,255 | $789 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| T | AT&T INC | 41,264 | $789 | 0.1% | $15.41 | +4.9% | COM | 00206R102 |
| GNTX | GENTEX CORP | 23,341 | $787 | 0.1% | $21.05 | +64.0% | COM | 371901109 |
| XLE | SELECT SECTOR SPDR TR | 8,337 | $760 | 0.1% | $82.72 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 4,869 | $757 | 0.1% | $141.64 | +3.5% | COM | 693475105 |
| MET | METLIFE INC | 10,651 | $748 | 0.1% | $58.27 | +16.9% | COM | 59156R108 |
| — | UNILEVER PLC | 13,592 | $747 | 0.1% | $46.48 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 11,338 | $742 | 0.1% | $57.41 | +13.5% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 45,350 | $736 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 6,548 | $721 | 0.1% | $78.62 | +36.7% | COM | 291011104 |
| THO | THOR INDS INC | 7,714 | $721 | 0.1% | $98.99 | -2.8% | COM | 885160101 |
| GSK | GSK PLC | 18,480 | $711 | 0.1% | $33.66 | — | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,566 | $704 | 0.1% | $31.67 | — | COM | 681936100 |
| SEIC | SEI INVTS CO | 10,692 | $692 | 0.1% | $47.70 | +37.7% | COM | 784117103 |
| CF | CF INDS HLDGS INC | 9,088 | $674 | 0.1% | $90.17 | -17.2% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $673 | 0.1% | $298.67 | +41.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,380 | $657 | 0.0% | $188.68 | -6.6% | COM | 03027X100 |
| COO | COOPER COS INC | 7,112 | $621 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| DOW | DOW INC | 11,633 | $617 | 0.0% | $44.01 | +16.3% | COM | 260557103 |
| AOS | SMITH A O CORP | 7,544 | $617 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612 | 0.0% | $284799.47 | +116.5% | DEL CL A | 084670108 |
| DEM | WISDOMTREE TR | 14,104 | $611 | 0.0% | $34.03 | — | EMER MKT HIGH FD | 97717W315 |
| TJX | TJX COS INC NEW | 5,478 | $603 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| ECL | ECOLAB INC | 2,528 | $602 | 0.0% | $157.34 | +44.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 5,554 | $591 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,738 | $565 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| BIIB | BIOGEN INC | 2,412 | $559 | 0.0% | $309.81 | -29.9% | COM | 09062X103 |
| EE | EXCELERATE ENERGY INC | 30,000 | $553 | 0.0% | $23.16 | -26.9% | CL A COM | 30069T101 |
| CL | COLGATE PALMOLIVE CO | 5,695 | $553 | 0.0% | $70.66 | +26.0% | COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,656 | $552 | 0.0% | $253.92 | — | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 13,852 | $544 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| FIS | FIDELITY NATL INFORMATION SV | 7,192 | $542 | 0.0% | $100.43 | -28.8% | COM | 31620M106 |
| RHI | ROBERT HALF INC. | 8,325 | $533 | 0.0% | $56.61 | +21.2% | COM | 770323103 |
| BA | BOEING CO | 2,881 | $524 | 0.0% | $156.98 | +13.5% | COM | 097023105 |
| MGA | MAGNA INTL INC | 12,412 | $520 | 0.0% | $44.73 | -2.1% | COM | 559222401 |
| VICI | VICI PPTYS INC | 18,009 | $516 | 0.0% | $26.83 | -2.8% | COM | 925652109 |
| TRMK | TRUSTMARK CORP | 16,625 | $499 | 0.0% | $24.93 | +10.2% | COM | 898402102 |
| LKQ | LKQ CORP | 11,951 | $497 | 0.0% | $47.41 | -10.5% | COM | 501889208 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $495 | 0.0% | $15.14 | +68.2% | COM | 24665A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,377 | $493 | 0.0% | $74.72 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 1,248 | $482 | 0.0% | $285.02 | +42.6% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 16,654 | $476 | 0.0% | $40.88 | -34.3% | COM | 844741108 |
| VDE | VANGUARD WORLD FD | 3,700 | $472 | 0.0% | $105.57 | — | ENERGY ETF | 92204A306 |
| THRM | GENTHERM INC | 8,990 | $443 | 0.0% | $38.62 | +33.8% | COM | 37253A103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $436 | 0.0% | $2599.14 | +40.6% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 3,839 | $431 | 0.0% | $69.09 | +51.2% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED | 8,493 | $429 | 0.0% | $50.19 | — | F ULTRA SHRT INC | 46641Q837 |
| JBHT | HUNT J B TRANS SVCS INC | 2,676 | $428 | 0.0% | $127.99 | +28.7% | COM | 445658107 |
| ED | CONSOLIDATED EDISON INC | 4,732 | $423 | 0.0% | $85.38 | +2.8% | COM | 209115104 |
| BSM | BLACK STONE MINERALS L P | 26,961 | $422 | 0.0% | $15.74 | — | COM UNIT | 09225M101 |
| ALK | ALASKA AIR GROUP INC | 10,381 | $419 | 0.0% | $55.91 | -24.1% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 7,053 | $419 | 0.0% | $39.39 | +44.4% | COM | 949746101 |
| PECO | PHILLIPS EDISON & CO INC | 12,803 | $419 | 0.0% | $33.37 | — | COMMON STOCK | 71844V201 |
| — | BANK AMERICA CORP | 350 | $419 | 0.0% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| UNM | UNUM GROUP | 8,027 | $410 | 0.0% | $36.57 | +41.5% | COM | 91529Y106 |
| ETR | ENTERGY CORP NEW | 3,772 | $404 | 0.0% | $49.32 | +4.1% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 12,916 | $400 | 0.0% | $28.56 | -0.8% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 2,801 | $395 | 0.0% | $77.38 | +80.4% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 5,361 | $390 | 0.0% | $27.62 | +151.6% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 1,494 | $389 | 0.0% | $151.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VEGN | ETF SER SOLUTIONS | 7,994 | $387 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| TSLA | TESLA INC | 1,933 | $383 | 0.0% | $182.80 | -4.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,732 | $372 | 0.0% | $188.53 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 6,198 | $366 | 0.0% | $87.64 | -33.2% | COM | 126650100 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $364 | 0.0% | $19.31 | -8.5% | CL A $1 PAR | 828730200 |
| SLB | SCHLUMBERGER LTD | 7,689 | $363 | 0.0% | $33.41 | +37.6% | COM STK | 806857108 |
| VBR | VANGUARD INDEX FDS | 1,965 | $359 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 453 | $357 | 0.0% | $562.45 | — | COM | 09247X101 |
| PII | POLARIS INC | 4,554 | $357 | 0.0% | $117.41 | -27.9% | COM | 731068102 |
| CAT | CATERPILLAR INC | 1,062 | $354 | 0.0% | $148.35 | +128.3% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $352 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| BAX | BAXTER INTL INC | 10,463 | $350 | 0.0% | $56.59 | -37.2% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,343 | $348 | 0.0% | $174.82 | +39.9% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 2,143 | $344 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,626 | $334 | 0.0% | $37.48 | — | F FTSE EMR MKT ETF | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 2,564 | $332 | 0.0% | $95.09 | +45.4% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 7,804 | $332 | 0.0% | $26.50 | +42.3% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,485 | $330 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| MLPA | GLOBAL X FDS | 6,791 | $329 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $324 | 0.0% | $27.83 | +5.7% | COM NEW | 962166104 |
| DGRS | WISDOMTREE TR | 6,846 | $323 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| GPN | GLOBAL PMTS INC | 3,317 | $321 | 0.0% | $155.39 | -30.4% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,424 | $316 | 0.0% | $79.56 | +11.3% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 1,760 | $308 | 0.0% | $161.31 | -1.3% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,374 | $307 | 0.0% | $134.52 | -9.5% | COM | 030420103 |
| QUAL | ISHARES TR | 1,794 | $306 | 0.0% | $124.15 | — | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 2,570 | $305 | 0.0% | $103.92 | — | MEGA CAP VAL ETF | 921910840 |
| OKE | ONEOK INC NEW | 3,688 | $301 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 1,492 | $299 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 2,508 | $297 | 0.0% | $112.35 | +3.5% | COM | 704326107 |
| MMM | 3M CO | 2,898 | $296 | 0.0% | $100.26 | -6.0% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 5,606 | $296 | 0.0% | $52.33 | -7.0% | COM | 756109104 |
| DEO | DIAGEO PLC | 2,340 | $295 | 0.0% | $171.14 | — | SPON ADR NEW | 25243Q205 |
| FFLG | FIDELITY COVINGTON TRUST | 12,042 | $285 | 0.0% | $18.97 | — | FIDELITY FUND LR | 316092337 |
| COR | CENCORA INC | 1,250 | $282 | 0.0% | $153.47 | +48.9% | COM | 03073E105 |
| OUNZ | VANECK MERK GOLD TR | 12,445 | $280 | 0.0% | $17.53 | — | GOLD TRUST | 921078101 |
| FNV | FRANCO NEV CORP | 2,332 | $276 | 0.0% | $121.78 | -1.5% | COM | 351858105 |
| FANG | DIAMONDBACK ENERGY INC | 1,372 | $275 | 0.0% | $135.73 | +39.2% | COM | 25278X109 |
| MASI | MASIMO CORP | 2,172 | $274 | 0.0% | $93.21 | +41.3% | COM | 574795100 |
| VLTO | VERALTO CORP | 2,858 | $273 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SYK | STRYKER CORPORATION | 800 | $272 | 0.0% | $195.35 | +70.6% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $270 | 0.0% | $122.47 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 1,892 | $270 | 0.0% | $125.04 | — | ADR | 670100205 |
| JPEM | J P MORGAN EXCHANGE TRADED | 4,957 | $268 | 0.0% | $44.52 | — | F DIV RTN EM EQT | 46641Q308 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $267 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| USMV | ISHARES TR | 3,158 | $265 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 450 | $259 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 756 | $256 | 0.0% | $133.96 | +11.7% | COM | 697435105 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $256 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| BP | BP PLC | 7,076 | $255 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE OPER CO | 883 | $254 | 0.0% | $281.16 | -8.4% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 2,316 | $253 | 0.0% | $137.61 | -22.9% | COM NEW | 832696405 |
| NFRA | FLEXSHARES TR | 4,746 | $252 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| GE | GE AEROSPACE | 1,548 | $246 | 0.0% | $117.22 | +34.8% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $245 | 0.0% | $269.72 | -56.8% | COM | 29355A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,431 | $243 | 0.0% | $11.42 | +9.9% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 2,003 | $237 | 0.0% | $98.34 | +14.5% | COM | 172062101 |
| KBR | KBR INC | 3,658 | $235 | 0.0% | $50.68 | +24.9% | COM | 48242W106 |
| CCI | CROWN CASTLE INC | 2,399 | $234 | 0.0% | $138.63 | -35.3% | COM | 22822V101 |
| BBJP | J P MORGAN EXCHANGE TRADED | 4,115 | $232 | 0.0% | $44.90 | — | F BETABULDRS JAPAN | 46641Q217 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $231 | 0.0% | $11.77 | — | COM | 78573L106 |
| NOW | SERVICENOW INC | 292 | $230 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| IUSB | ISHARES TR | 5,052 | $228 | 0.0% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| RGLD | ROYAL GOLD INC | 1,820 | $228 | 0.0% | $113.01 | +10.5% | COM | 780287108 |
| WPC | WP CAREY INC | 4,132 | $227 | 0.0% | $67.56 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 757 | $226 | 0.0% | $230.06 | +32.6% | COM | 824348106 |
| C | CITIGROUP INC | 3,504 | $222 | 0.0% | $52.81 | +11.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,738 | $213 | 0.0% | $79.53 | -1.9% | COM | 855244109 |
| GOVT | ISHARES TR | 9,103 | $205 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 1,045 | $204 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $202 | 0.0% | $85.67 | +9.3% | SH BEN INT NEW | 313745101 |
| VTEB | VANGUARD MUN BD FDS | 4,025 | $202 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 1,522 | $200 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,269 | $192 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $185 | 0.0% | $3.71 | — | ADR | 05964H105 |
| HST | HOST HOTELS & RESORTS INC | 10,047 | $181 | 0.0% | $14.48 | +17.3% | COM | 44107P104 |
| PSEC | PROSPECT CAP CORP | 32,636 | $180 | 0.0% | $4.63 | -9.5% | COM | 74348T102 |
| GNL | GLOBAL NET LEASE INC | 21,304 | $157 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| RC | READY CAPITAL CORP | 10,000 | $82 | 0.0% | $9.13 | — | COM | 75574U101 |
| — | VERTEX ENERGY INC | 15,000 | $14 | 0.0% | $6.20 | — | COM | 92534K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,464 | $12 | 0.0% | $1.56 | -18.8% | COM | 550241103 |