CIK: 0001299939 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,451,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 414,720 | $204,403 | 14.1% | $73.43 | +578.4% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 421,379 | $87,074 | 6.0% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MUR | MURPHY OIL CORP | 1,648,427 | $55,618 | 3.8% | $22.53 | +55.5% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 128,616 | $55,344 | 3.8% | $159.66 | +165.0% | COM | 594918104 |
| AAPL | APPLE INC | 207,429 | $48,331 | 3.3% | $120.71 | +83.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 256,196 | $44,194 | 3.0% | $144.68 | +9.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 224,651 | $27,282 | 1.9% | $92.54 | +27.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 218,671 | $25,633 | 1.8% | $74.63 | +47.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 142,224 | $24,633 | 1.7% | $130.37 | +26.0% | COM | 742718109 |
| CADE | CADENCE BANK | 754,913 | $24,044 | 1.7% | $24.81 | +19.3% | COM | 12740C103 |
| SPY | SPDR S&P 500 ETF TR | 41,073 | $23,566 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 398,626 | $22,809 | 1.6% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 108,469 | $21,916 | 1.5% | $51.66 | +291.7% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 166,780 | $20,197 | 1.4% | $67.23 | +64.4% | COM | 744320102 |
| ABBV | ABBVIE INC | 100,082 | $19,764 | 1.4% | $78.08 | +128.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 68,637 | $18,108 | 1.2% | $177.25 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 148,840 | $18,033 | 1.2% | $64.56 | +72.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 69,625 | $16,516 | 1.1% | $183.25 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 181,868 | $14,686 | 1.0% | $49.85 | +45.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 86,371 | $14,325 | 1.0% | $112.33 | +48.4% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 590,212 | $13,038 | 0.9% | $14.37 | +38.1% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 104,715 | $12,712 | 0.9% | $85.01 | +29.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 56,472 | $11,908 | 0.8% | $102.35 | +100.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 65,385 | $11,119 | 0.8% | $87.28 | +96.1% | COM | 747525103 |
| PEP | PEPSICO INC | 64,217 | $10,920 | 0.8% | $152.98 | +6.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 36,072 | $10,901 | 0.8% | $182.39 | +57.1% | COM | 369550108 |
| EOG | EOG RES INC | 88,442 | $10,872 | 0.7% | $52.38 | +129.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,188 | $10,653 | 0.7% | $188.97 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 197,604 | $10,516 | 0.7% | $35.84 | +30.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 11,811 | $10,464 | 0.7% | $308.32 | +188.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 122,969 | $10,310 | 0.7% | $56.39 | +29.6% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 56,312 | $9,815 | 0.7% | $214.03 | -16.4% | COM | 91879Q109 |
| BND | VANGUARD BD INDEX FDS | 129,603 | $9,734 | 0.7% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 329,693 | $9,541 | 0.7% | $29.14 | -8.4% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 36,388 | $9,377 | 0.6% | $187.70 | +28.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,799 | $8,889 | 0.6% | $44.72 | -2.4% | COM | 110122108 |
| FDX | FEDEX CORP | 31,820 | $8,708 | 0.6% | $180.80 | +55.6% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,073 | $8,242 | 0.6% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| BEN | FRANKLIN RESOURCES INC | 401,128 | $8,083 | 0.6% | $20.55 | -4.0% | COM | 354613101 |
| LOW | LOWES COS INC | 29,634 | $8,026 | 0.6% | $183.83 | +28.5% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,929 | $7,953 | 0.5% | $55.89 | +52.3% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 185,184 | $7,920 | 0.5% | $39.45 | +0.3% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 41,180 | $7,673 | 0.5% | $124.24 | +46.9% | COM | 023135106 |
| EXE | EXPAND ENERGY CORPORATION | 87,745 | $7,217 | 0.5% | $57.42 | +27.6% | COM | 165167735 |
| VOO | VANGUARD INDEX FDS | 13,325 | $7,031 | 0.5% | $318.39 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTALENERGIES SE | 107,376 | $6,939 | 0.5% | $49.01 | — | SPONSORED ADS | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 61,710 | $6,796 | 0.5% | $80.41 | +12.4% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 162,607 | $6,792 | 0.5% | $36.98 | +2.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 74,437 | $6,702 | 0.5% | $76.51 | +5.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 21,192 | $6,453 | 0.4% | $235.99 | +13.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 15,678 | $6,353 | 0.4% | $260.78 | +35.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 42,264 | $6,224 | 0.4% | $124.01 | +12.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 146,551 | $6,148 | 0.4% | $42.19 | +1.2% | COM STK | 806857108 |
| EFA | ISHARES TR | 73,460 | $6,143 | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 42,721 | $6,078 | 0.4% | $113.23 | +18.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 52,260 | $5,935 | 0.4% | $74.64 | +51.3% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,580 | $5,807 | 0.4% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 11,644 | $5,750 | 0.4% | $324.69 | +42.2% | CL A | 57636Q104 |
| HPQ | HP INC | 151,160 | $5,422 | 0.4% | $29.32 | +13.4% | COM | 40434L105 |
| QSR | RESTAURANT BRANDS INTL INC | 72,371 | $5,219 | 0.4% | $55.64 | +26.3% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 31,875 | $5,166 | 0.4% | $146.15 | +4.5% | COM | 478160104 |
| SYY | SYSCO CORP | 65,583 | $5,119 | 0.4% | $71.05 | +1.5% | COM | 871829107 |
| KO | COCA COLA CO | 70,972 | $5,100 | 0.4% | $54.22 | +21.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 37,214 | $5,074 | 0.3% | $97.16 | +24.1% | CL B | 911312106 |
| V | VISA INC | 18,026 | $4,956 | 0.3% | $179.92 | +48.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 55,282 | $4,887 | 0.3% | $93.00 | -18.3% | CL B | 654106103 |
| IWF | ISHARES TR | 12,997 | $4,879 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 11,199 | $4,817 | 0.3% | $310.85 | +36.7% | COM | 25754A201 |
| RDIV | INVESCO EXCH TRADED FD TR II | 93,235 | $4,656 | 0.3% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| AMP | AMERIPRISE FINL INC | 9,802 | $4,605 | 0.3% | $250.71 | +70.1% | COM | 03076C106 |
| ABT | ABBOTT LABS | 39,937 | $4,553 | 0.3% | $99.10 | +8.0% | COM | 002824100 |
| FISV | FISERV INC | 25,141 | $4,517 | 0.3% | $86.01 | +91.8% | COM | 337738108 |
| FHI | FEDERATED HERMES INC | 122,328 | $4,498 | 0.3% | $29.06 | +12.4% | CL B | 314211103 |
| UNP | UNION PAC CORP | 17,685 | $4,359 | 0.3% | $203.97 | +15.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,029 | $4,348 | 0.3% | $552.05 | +6.7% | COM | 883556102 |
| NTR | NUTRIEN LTD | 90,354 | $4,342 | 0.3% | $43.92 | +5.1% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 12,135 | $4,289 | 0.3% | $241.00 | +33.9% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 15,122 | $4,282 | 0.3% | $201.94 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 83,864 | $4,280 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,953 | $4,121 | 0.3% | $273.94 | +61.4% | CL B NEW | 084670702 |
| HMC | HONDA MOTOR LTD | 116,842 | $3,707 | 0.3% | $26.80 | — | ADR ECH CNV IN 3 | 438128308 |
| COP | CONOCOPHILLIPS | 35,199 | $3,706 | 0.3% | $83.33 | +26.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 90,026 | $3,572 | 0.2% | $30.61 | +26.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 10,742 | $3,560 | 0.2% | $162.61 | +85.3% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 11,788 | $3,277 | 0.2% | $162.17 | +61.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,651 | $3,237 | 0.2% | $509.10 | +69.3% | COM | 22160K105 |
| IJH | ISHARES TR | 51,410 | $3,204 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 8,298 | $3,185 | 0.2% | $291.10 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 10,555 | $3,147 | 0.2% | $182.72 | +44.4% | COM | 74762E102 |
| IVE | ISHARES TR | 15,581 | $3,072 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| CFG | CITIZENS FINL GROUP INC | 74,533 | $3,061 | 0.2% | $28.25 | +36.0% | COM | 174610105 |
| PCH | POTLATCHDELTIC CORPORATION | 63,721 | $2,871 | 0.2% | $43.68 | — | COM | 737630103 |
| NSC | NORFOLK SOUTHN CORP | 11,538 | $2,867 | 0.2% | $222.64 | +4.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 17,013 | $2,844 | 0.2% | $108.37 | +55.2% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 18,770 | $2,810 | 0.2% | $102.25 | +36.8% | COM | 14040H105 |
| IVW | ISHARES TR | 28,612 | $2,740 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 4,549 | $2,604 | 0.2% | $192.42 | +166.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 12,565 | $2,596 | 0.2% | $123.39 | +56.4% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 4,528 | $2,520 | 0.2% | $414.10 | +31.5% | COM | 776696106 |
| ADBE | ADOBE INC | 4,861 | $2,517 | 0.2% | $227.57 | +141.0% | COM | 00724F101 |
| UFPI | UFP INDUSTRIES INC | 19,133 | $2,510 | 0.2% | $43.37 | +178.5% | COM | 90278Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,732 | $2,474 | 0.2% | $57.34 | +33.2% | COM | 744573106 |
| MCK | MCKESSON CORP | 4,971 | $2,458 | 0.2% | $341.28 | +62.1% | COM | 58155Q103 |
| IJR | ISHARES TR | 20,108 | $2,352 | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 11,964 | $2,269 | 0.2% | $114.59 | +50.8% | COM | 020002101 |
| IVV | ISHARES TR | 3,796 | $2,190 | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 15,365 | $2,182 | 0.2% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 4,443 | $2,168 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 2,639 | $2,154 | 0.1% | $246.19 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,912 | $2,152 | 0.1% | $36.81 | +4.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 6,586 | $2,132 | 0.1% | $183.39 | +57.0% | COM | 231021106 |
| RNST | RENASANT CORP | 65,216 | $2,120 | 0.1% | $35.54 | -6.6% | COM | 75970E107 |
| TGT | TARGET CORP | 13,338 | $2,079 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| WEN | WENDYS CO | 116,692 | $2,044 | 0.1% | $19.57 | -13.0% | COM | 95058W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,591 | $2,013 | 0.1% | $56.14 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 8,474 | $1,984 | 0.1% | $153.04 | +40.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 7,172 | $1,945 | 0.1% | $124.23 | +97.3% | COM | 025816109 |
| IWS | ISHARES TR | 13,991 | $1,850 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 25,002 | $1,846 | 0.1% | $55.86 | +17.5% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 78,171 | $1,824 | 0.1% | $15.33 | +34.4% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 27,984 | $1,823 | 0.1% | $43.96 | +45.7% | CL A | 032095101 |
| AMGN | AMGEN INC | 5,503 | $1,773 | 0.1% | $202.29 | +54.8% | COM | 031162100 |
| DHS | WISDOMTREE TR | 18,821 | $1,765 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,485 | $1,710 | 0.1% | $51.08 | +43.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 6,663 | $1,691 | 0.1% | $53.54 | +300.0% | COM | 743315103 |
| AGG | ISHARES TR | 16,693 | $1,690 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC | 31,549 | $1,653 | 0.1% | $37.07 | +40.1% | COM | 217204106 |
| IWP | ISHARES TR | 14,029 | $1,645 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 2,794 | $1,634 | 0.1% | $495.57 | +10.6% | COM | 91324P102 |
| WEST | WESTROCK COFFEE CO | 250,000 | $1,625 | 0.1% | $11.20 | -21.5% | COM | 96145W103 |
| SPGI | S&P GLOBAL INC | 3,104 | $1,604 | 0.1% | $354.09 | +38.3% | COM | 78409V104 |
| INTU | INTUIT | 2,573 | $1,598 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| DON | WISDOMTREE TR | 31,168 | $1,594 | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,589 | 0.1% | $365.51 | +41.3% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 3,023 | $1,531 | 0.1% | $89.42 | +500.1% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,386 | $1,525 | 0.1% | $23.95 | — | COM | 293792107 |
| EVR | EVERCORE INC | 6,007 | $1,522 | 0.1% | $75.43 | +210.3% | CLASS A | 29977A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,320 | $1,472 | 0.1% | $186.79 | +35.7% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 5,380 | $1,442 | 0.1% | $87.69 | +205.9% | COM | 92345Y106 |
| IWB | ISHARES TR | 4,581 | $1,440 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 8,745 | $1,435 | 0.1% | $112.18 | +29.7% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,945 | $1,414 | 0.1% | $127.01 | +166.0% | COM | 91307C102 |
| SO | SOUTHERN CO | 15,595 | $1,406 | 0.1% | $51.65 | +58.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 8,306 | $1,353 | 0.1% | $55.47 | +195.6% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS | 18,278 | $1,342 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 7,605 | $1,296 | 0.1% | $62.85 | +127.6% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 9,746 | $1,251 | 0.1% | $114.81 | +0.0% | COM | 233331107 |
| DE | DEERE & CO | 2,969 | $1,239 | 0.1% | $284.44 | +29.8% | COM | 244199105 |
| SSD | SIMPSON MFG INC | 6,456 | $1,235 | 0.1% | $57.45 | +209.4% | COM | 829073105 |
| TSN | TYSON FOODS INC | 20,019 | $1,192 | 0.1% | $63.53 | -8.4% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,983 | $1,185 | 0.1% | $128.76 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 11,757 | $1,131 | 0.1% | $104.30 | -13.2% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,951 | $1,090 | 0.1% | $87.78 | +10.2% | COM | 538034109 |
| ICLR | ICON PLC | 3,781 | $1,086 | 0.1% | $122.40 | +157.6% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 7,979 | $1,077 | 0.1% | $99.36 | +40.3% | COM | 91913Y100 |
| DVY | ISHARES TR | 7,845 | $1,060 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 11,390 | $1,047 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 20,302 | $1,036 | 0.1% | $33.47 | +36.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 9,260 | $1,009 | 0.1% | $101.94 | +0.2% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 8,688 | $1,002 | 0.1% | $87.89 | +20.5% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,742 | $992 | 0.1% | $401.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 3,395 | $964 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 9,597 | $942 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 5,057 | $935 | 0.1% | $142.60 | +17.5% | COM | 693475105 |
| — | UNILEVER PLC | 14,093 | $915 | 0.1% | $47.13 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 11,053 | $912 | 0.1% | $58.76 | +22.3% | COM | 59156R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,994 | $911 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| DFUS | DIMENSIONAL ETF TRUST | 14,443 | $898 | 0.1% | $38.83 | — | US EQUITY MARKET | 25434V401 |
| T | AT&T INC | 40,772 | $897 | 0.1% | $15.41 | +21.8% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 5,740 | $889 | 0.1% | $103.37 | +36.0% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 10,493 | $887 | 0.1% | $73.74 | +1.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 11,799 | $869 | 0.1% | $57.79 | +16.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 4,202 | $869 | 0.1% | $164.97 | +14.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 7,115 | $836 | 0.1% | $98.79 | +14.1% | COM | 872540109 |
| IWD | ISHARES TR | 4,396 | $834 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| THO | THOR INDS INC | 7,583 | $833 | 0.1% | $98.99 | -0.7% | COM | 885160101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,960 | $812 | 0.1% | $31.67 | — | COM | 681936100 |
| IJJ | ISHARES TR | 6,520 | $806 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| AOS | SMITH A O CORP | 8,938 | $803 | 0.1% | $79.88 | +0.9% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,117 | $802 | 0.1% | $92.34 | +8.9% | COM | 83088M102 |
| COO | COOPER COS INC | 7,112 | $785 | 0.1% | $96.75 | +0.6% | COM | 216648501 |
| NTES | NETEASE INC | 8,255 | $772 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,506 | $770 | 0.1% | $82.50 | +12.8% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 3,267 | $760 | 0.1% | $188.68 | +11.7% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,515 | $756 | 0.1% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,584 | $755 | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| KLAC | KLA CORP | 957 | $741 | 0.1% | $334.63 | +131.6% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 8,299 | $729 | 0.1% | $82.72 | — | ENERGY | 81369Y506 |
| SEIC | SEI INVTS CO | 10,507 | $727 | 0.1% | $47.70 | +37.5% | COM | 784117103 |
| IEI | ISHARES TR | 6,075 | $727 | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| ET | ENERGY TRANSFER L P | 44,924 | $721 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,415 | $701 | 0.0% | $298.67 | +59.1% | COM | 38141G104 |
| GNTX | GENTEX CORP | 23,498 | $698 | 0.0% | $21.05 | +47.5% | COM | 371901109 |
| GSK | GSK PLC | 16,989 | $695 | 0.0% | $33.66 | — | SPONSORED ADR | 37733W204 |
| CF | CF INDS HLDGS INC | 8,076 | $693 | 0.0% | $90.17 | -17.0% | COM | 125269100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $284799.47 | +133.1% | CL A | 084670108 |
| IWM | ISHARES TR | 3,041 | $672 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| EE | EXCELERATE ENERGY INC | 30,000 | $660 | 0.0% | $23.16 | -17.4% | CL A COM | 30069T101 |
| — | INTERPUBLIC GROUP COS INC | 20,472 | $648 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| IEFA | ISHARES TR | 8,221 | $642 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 5,534 | $637 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 2,482 | $634 | 0.0% | $157.34 | +53.2% | COM | 278865100 |
| DOW | DOW INC | 11,073 | $605 | 0.0% | $44.01 | +8.9% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 1,553 | $604 | 0.0% | $302.71 | +23.9% | COM | 90384S303 |
| DEM | WISDOMTREE TR | 13,688 | $602 | 0.0% | $34.03 | — | EMER MKT HIGH FD | 97717W315 |
| FIS | FIDELITY NATL INFORMATION SV | 7,192 | $602 | 0.0% | $100.43 | -23.7% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 5,570 | $578 | 0.0% | $70.66 | +40.0% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,852 | $577 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| INTC | INTEL CORP | 24,264 | $569 | 0.0% | $39.35 | -36.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,133 | $561 | 0.0% | $78.62 | +33.6% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,617 | $558 | 0.0% | $253.92 | — | 500 GRTH IDX F | 921932505 |
| RHI | ROBERT HALF INC. | 8,202 | $553 | 0.0% | $56.61 | +11.9% | COM | 770323103 |
| ETR | ENTERGY CORP NEW | 4,150 | $546 | 0.0% | $49.98 | +13.3% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 9,372 | $542 | 0.0% | $53.14 | -3.7% | COM | 25746U109 |
| IJT | ISHARES TR | 3,831 | $534 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 4,073 | $514 | 0.0% | $71.90 | +64.2% | COM | 74340W103 |
| TRMK | TRUSTMARK CORP | 16,025 | $510 | 0.0% | $24.93 | +24.5% | COM | 898402102 |
| VICI | VICI PPTYS INC | 15,238 | $508 | 0.0% | $26.83 | +8.7% | COM | 925652109 |
| LUV | SOUTHWEST AIRLS CO | 16,908 | $501 | 0.0% | $40.67 | -34.0% | COM | 844741108 |
| LKQ | LKQ CORP | 12,523 | $500 | 0.0% | $47.05 | -16.3% | COM | 501889208 |
| MGA | MAGNA INTL INC | 12,166 | $499 | 0.0% | $44.73 | -11.5% | COM | 559222401 |
| IWN | ISHARES TR | 2,917 | $487 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| UNM | UNUM GROUP | 8,027 | $477 | 0.0% | $36.57 | +48.5% | COM | 91529Y106 |
| BKNG | BOOKING HOLDINGS INC | 110 | $463 | 0.0% | $2599.14 | +46.0% | COM | 09857L108 |
| BA | BOEING CO | 3,043 | $463 | 0.0% | $157.76 | +8.7% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 10,129 | $458 | 0.0% | $55.91 | -32.1% | COM | 011659109 |
| BIIB | BIOGEN INC | 2,351 | $456 | 0.0% | $309.81 | -32.5% | COM | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,635 | $454 | 0.0% | $127.99 | +29.4% | COM | 445658107 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $447 | 0.0% | $19.31 | +5.1% | CL A $1 PAR | 828730200 |
| — | BANK AMERICA CORP | 350 | $446 | 0.0% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| IDV | ISHARES TR | 14,715 | $445 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,236 | $441 | 0.0% | $85.38 | +10.6% | COM | 209115104 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $433 | 0.0% | $33.37 | — | COMMON STOCK | 71844V201 |
| O | REALTY INCOME CORP | 6,806 | $432 | 0.0% | $52.80 | +4.2% | COM | 756109104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,493 | $431 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 1,732 | $421 | 0.0% | $188.53 | — | GOLD SHS | 78463V107 |
| THRM | GENTHERM INC | 8,980 | $418 | 0.0% | $38.62 | +28.5% | COM | 37253A103 |
| BSM | BLACK STONE MINERALS L P | 27,650 | $418 | 0.0% | $15.73 | — | COM UNIT | 09225M101 |
| IWR | ISHARES TR | 4,711 | $415 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,059 | $414 | 0.0% | $148.35 | +128.3% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 8,905 | $407 | 0.0% | $28.39 | +47.1% | COM | 969457100 |
| — | BLACKROCK INC | 428 | $406 | 0.0% | $562.45 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 7,050 | $398 | 0.0% | $39.39 | +39.2% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,960 | $394 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $387 | 0.0% | $27.83 | +5.7% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 10,174 | $386 | 0.0% | $56.59 | -36.9% | COM | 071813109 |
| CEG | CONSTELLATION ENERGY CORP | 1,478 | $384 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $381 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $380 | 0.0% | $95.09 | +42.6% | COM | 00846U101 |
| PII | POLARIS INC | 4,509 | $375 | 0.0% | $117.41 | -30.8% | COM | 731068102 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $375 | 0.0% | $15.14 | +30.1% | COM | 24665A103 |
| MMM | 3M CO | 2,732 | $373 | 0.0% | $100.26 | +18.8% | COM | 88579Y101 |
| VEGN | ETF SER SOLUTIONS | 7,211 | $372 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,268 | $370 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CNP | CENTERPOINT ENERGY INC | 12,531 | $369 | 0.0% | $28.56 | -5.3% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 2,740 | $360 | 0.0% | $77.38 | +65.9% | COM | 718546104 |
| IEMG | ISHARES INC | 6,248 | $359 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,485 | $356 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $352 | 0.0% | $174.82 | +59.4% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 5,568 | $350 | 0.0% | $87.64 | -37.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 917 | $350 | 0.0% | $250.10 | +37.9% | COM | 824348106 |
| DGRS | WISDOMTREE TR | 6,768 | $349 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| GPN | GLOBAL PMTS INC | 3,317 | $340 | 0.0% | $155.39 | -34.2% | COM | 37940X102 |
| MGV | VANGUARD WORLD FD | 2,595 | $333 | 0.0% | $103.92 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,903 | $330 | 0.0% | $37.48 | — | F FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 2,459 | $330 | 0.0% | $112.35 | +8.5% | COM | 704326107 |
| MLPA | GLOBAL X FDS | 6,791 | $326 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| KHC | KRAFT HEINZ CO | 9,159 | $322 | 0.0% | $33.48 | -5.0% | COM | 500754106 |
| PSA | PUBLIC STORAGE OPER CO | 883 | $321 | 0.0% | $281.16 | +9.0% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,804 | $319 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 1,756 | $315 | 0.0% | $124.15 | — | MSCI USA QLT FCT | 46432F339 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,269 | $313 | 0.0% | $11.69 | +14.9% | COM | 446150104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,017 | $303 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| OUNZ | VANECK MERK GOLD ETF | 11,588 | $294 | 0.0% | $17.53 | — | GOLD SHS | 921078101 |
| FNV | FRANCO NEV CORP | 2,332 | $290 | 0.0% | $121.78 | +0.7% | COM | 351858105 |
| MASI | MASIMO CORP | 2,172 | $290 | 0.0% | $93.21 | +24.5% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 792 | $286 | 0.0% | $195.35 | +74.3% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,854 | $286 | 0.0% | $122.47 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,512 | $285 | 0.0% | $117.22 | +43.3% | COM NEW | 369604301 |
| NFRA | FLEXSHARES TR | 4,746 | $282 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| COR | CENCORA INC | 1,250 | $281 | 0.0% | $153.47 | +49.6% | COM | 03073E105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,957 | $281 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| SJM | SMUCKER J M CO | 2,316 | $280 | 0.0% | $137.61 | -18.9% | COM NEW | 832696405 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $279 | 0.0% | $11.77 | — | COM | 78573L106 |
| ENPH | ENPHASE ENERGY INC | 2,461 | $278 | 0.0% | $269.72 | -58.6% | COM | 29355A107 |
| CINF | CINCINNATI FINL CORP | 2,003 | $273 | 0.0% | $98.34 | +27.2% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,543 | $269 | 0.0% | $118.82 | — | VALUE ETF | 922908744 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $269 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| ICF | ISHARES TR | 4,060 | $268 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| CCI | CROWN CASTLE INC | 2,255 | $268 | 0.0% | $138.63 | -26.4% | COM | 22822V101 |
| F | FORD MTR CO | 25,287 | $267 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 450 | $264 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,681 | $261 | 0.0% | $79.53 | +4.2% | COM | 855244109 |
| USMV | ISHARES TR | 2,849 | $260 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 756 | $258 | 0.0% | $133.96 | +25.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 666 | $256 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| RGLD | ROYAL GOLD INC | 1,820 | $255 | 0.0% | $113.01 | +21.1% | COM | 780287108 |
| LNG | CHENIERE ENERGY INC | 1,414 | $254 | 0.0% | $161.31 | +11.5% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 282 | $252 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $251 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| IUSB | ISHARES TR | 5,332 | $251 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| C | CITIGROUP INC | 4,011 | $251 | 0.0% | $53.65 | +10.8% | COM NEW | 172967424 |
| TSLA | TESLA INC | 957 | $250 | 0.0% | $182.80 | +24.8% | COM | 88160R101 |
| WPC | WP CAREY INC | 4,000 | $249 | 0.0% | $67.56 | — | COM | 92936U109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,115 | $244 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| KBR | KBR INC | 3,658 | $238 | 0.0% | $50.68 | +26.1% | COM | 48242W106 |
| USB | US BANCORP DEL | 5,133 | $235 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,448 | $233 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| EXC | EXELON CORP | 5,731 | $232 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| MS | MORGAN STANLEY | 2,209 | $230 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $230 | 0.0% | $85.67 | +22.1% | SH BEN INT NEW | 313745101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $225 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AEE | AMEREN CORP | 2,568 | $225 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,395 | $224 | 0.0% | $79.56 | -8.7% | COM | 28176E108 |
| IWV | ISHARES TR | 682 | $223 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $221 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 2,826 | $212 | 0.0% | $27.62 | +154.9% | COM | 90353T100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,521 | $212 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| MTUM | ISHARES TR | 1,045 | $212 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| NHI | NATIONAL HEALTH INVS INC | 2,500 | $210 | 0.0% | $84.06 | — | COM | 63633D104 |
| SMLF | ISHARES TR | 3,160 | $210 | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $204 | 0.0% | $3.71 | — | ADR | 05964H105 |
| TEL | TE CONNECTIVITY PLC | 1,350 | $204 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VTEB | VANGUARD MUN BD FDS | 3,974 | $203 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 6,426 | $202 | 0.0% | $28.52 | — | SPONSORED ADR | 055622104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,269 | $197 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| PSEC | PROSPECT CAP CORP | 33,745 | $181 | 0.0% | $4.62 | -9.4% | COM | 74348T102 |
| GNL | GLOBAL NET LEASE INC | 20,500 | $173 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| RC | READY CAPITAL CORP | 10,000 | $76 | 0.0% | $9.13 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $71 | 0.0% | $1.56 | +173.3% | COM | 550241103 |