CIK: 0001299939 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,476,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 414,675 | $208,063 | 14.1% | $73.43 | +591.4% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 424,837 | $90,346 | 6.1% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 246,171 | $57,072 | 3.9% | $144.68 | +26.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 135,200 | $56,987 | 3.9% | $172.45 | +144.9% | COM | 594918104 |
| AAPL | APPLE INC | 206,683 | $51,758 | 3.5% | $120.71 | +94.3% | COM | 037833100 |
| MUR | MURPHY OIL CORP | 1,658,227 | $50,178 | 3.4% | $22.53 | +33.5% | COM | 626717102 |
| NVDA | NVIDIA CORPORATION | 216,456 | $29,068 | 2.0% | $92.54 | +48.9% | COM | 67066G104 |
| WMT | WALMART INC | 310,761 | $28,077 | 1.9% | $64.76 | +32.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 40,625 | $23,810 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 139,647 | $23,412 | 1.6% | $130.37 | +27.1% | COM | 742718109 |
| CADE | CADENCE BANK | 667,663 | $23,001 | 1.6% | $24.81 | +36.6% | COM | 12740C103 |
| XOM | EXXON MOBIL CORP | 211,312 | $22,731 | 1.5% | $74.63 | +50.6% | COM | 30231G102 |
| ACWX | ISHARES TR | 418,217 | $21,814 | 1.5% | $56.98 | — | MSCI ACWI EX US | 464288240 |
| PRU | PRUDENTIAL FINL INC | 169,949 | $20,144 | 1.4% | $68.16 | +71.2% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 72,708 | $19,204 | 1.3% | $182.12 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 101,290 | $17,999 | 1.2% | $79.26 | +123.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 74,855 | $17,986 | 1.2% | $187.24 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 110,072 | $17,901 | 1.2% | $53.52 | +234.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 148,248 | $17,155 | 1.2% | $64.56 | +83.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 87,564 | $16,576 | 1.1% | $113.17 | +53.9% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 584,406 | $16,013 | 1.1% | $14.37 | +73.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 55,860 | $13,390 | 0.9% | $102.35 | +122.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 105,320 | $12,675 | 0.9% | $85.01 | +41.9% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 64,812 | $12,149 | 0.8% | $209.42 | -14.6% | COM | 91879Q109 |
| CSCO | CISCO SYS INC | 195,929 | $11,599 | 0.8% | $35.84 | +54.5% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 258,331 | $11,206 | 0.8% | $40.26 | +5.1% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 154,845 | $11,135 | 0.8% | $79.47 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,822 | $10,513 | 0.7% | $188.97 | +14.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 35,154 | $10,191 | 0.7% | $257.52 | +12.7% | COM | 580135101 |
| PEP | PEPSICO INC | 64,825 | $9,857 | 0.7% | $152.98 | +2.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,558 | $9,590 | 0.6% | $44.72 | +17.6% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 35,965 | $9,476 | 0.6% | $182.39 | +54.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 73,809 | $9,307 | 0.6% | $109.65 | +11.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 32,279 | $9,081 | 0.6% | $182.09 | +49.2% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 11,709 | $9,039 | 0.6% | $308.32 | +166.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 40,579 | $8,903 | 0.6% | $124.24 | +64.7% | COM | 023135106 |
| SIRI | SIRIUSXM HOLDINGS INC | 389,964 | $8,891 | 0.6% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| BEN | FRANKLIN RESOURCES INC | 408,389 | $8,286 | 0.6% | $20.53 | -4.6% | COM | 354613101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,417 | $8,251 | 0.6% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| STZ | CONSTELLATION BRANDS INC | 37,030 | $8,184 | 0.6% | $188.45 | +22.7% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,206 | $7,948 | 0.5% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 267,156 | $7,414 | 0.5% | $26.44 | 0.0% | COM | 205887102 |
| LOW | LOWES COS INC | 28,982 | $7,153 | 0.5% | $183.83 | +42.3% | COM | 548661107 |
| PFE | PFIZER INC | 258,881 | $6,868 | 0.5% | $29.14 | -13.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 12,490 | $6,730 | 0.5% | $318.39 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 172,823 | $6,626 | 0.4% | $41.94 | -3.4% | COM STK | 806857108 |
| EOG | EOG RES INC | 53,471 | $6,554 | 0.4% | $52.38 | +135.5% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 165,320 | $6,204 | 0.4% | $37.03 | +8.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 40,036 | $6,150 | 0.4% | $87.28 | +82.8% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,383 | $6,119 | 0.4% | $55.89 | +35.4% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 11,485 | $6,048 | 0.4% | $324.69 | +58.5% | CL A | 57636Q104 |
| — | TOTALENERGIES SE | 109,471 | $5,966 | 0.4% | $49.11 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 74,239 | $5,930 | 0.4% | $76.51 | +9.6% | SHS | G5960L103 |
| FLOT | ISHARES TR | 116,462 | $5,926 | 0.4% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 15,193 | $5,910 | 0.4% | $260.78 | +52.3% | COM | 437076102 |
| V | VISA INC | 18,487 | $5,843 | 0.4% | $182.87 | +63.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 39,960 | $5,788 | 0.4% | $124.01 | +17.3% | COM | 166764100 |
| NKE | NIKE INC | 75,428 | $5,708 | 0.4% | $88.59 | -13.7% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 42,843 | $5,614 | 0.4% | $113.23 | +14.9% | COM | 494368103 |
| EFA | ISHARES TR | 72,410 | $5,475 | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 121,011 | $5,415 | 0.4% | $44.44 | +3.4% | COM | 67077M108 |
| IWF | ISHARES TR | 12,866 | $5,167 | 0.4% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 25,132 | $5,163 | 0.3% | $86.01 | +137.3% | COM | 337738108 |
| SYY | SYSCO CORP | 66,667 | $5,097 | 0.3% | $71.10 | +4.0% | COM | 871829107 |
| FHI | FEDERATED HERMES INC | 123,058 | $5,059 | 0.3% | $29.06 | +33.7% | CL B | 314211103 |
| SWK | STANLEY BLACK & DECKER INC | 62,909 | $5,051 | 0.3% | $80.56 | +9.3% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 9,444 | $5,028 | 0.3% | $250.71 | +110.0% | COM | 03076C106 |
| MRK | MERCK & CO INC | 50,400 | $5,014 | 0.3% | $74.64 | +32.2% | COM | 58933Y105 |
| HPQ | HP INC | 153,523 | $5,009 | 0.3% | $29.39 | +16.4% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 42,914 | $4,945 | 0.3% | $123.15 | 0.0% | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 11,451 | $4,807 | 0.3% | $313.45 | +36.9% | COM | 25754A201 |
| QSR | RESTAURANT BRANDS INTL INC | 73,423 | $4,786 | 0.3% | $55.84 | +24.2% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 30,997 | $4,483 | 0.3% | $146.15 | +2.4% | COM | 478160104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 91,835 | $4,431 | 0.3% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| ABT | ABBOTT LABS | 38,696 | $4,377 | 0.3% | $99.10 | +14.4% | COM | 002824100 |
| KO | COCA COLA CO | 68,412 | $4,259 | 0.3% | $54.22 | +16.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 11,781 | $4,144 | 0.3% | $241.00 | +47.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,764 | $3,973 | 0.3% | $273.94 | +68.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 17,366 | $3,960 | 0.3% | $203.97 | +12.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 88,373 | $3,884 | 0.3% | $30.61 | +39.9% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 33,157 | $3,665 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,937 | $3,609 | 0.2% | $552.05 | -0.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 10,568 | $3,507 | 0.2% | $162.61 | +113.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 34,094 | $3,381 | 0.2% | $83.33 | +22.8% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 18,695 | $3,334 | 0.2% | $102.25 | +66.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 3,615 | $3,312 | 0.2% | $509.10 | +81.2% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 10,436 | $3,298 | 0.2% | $182.72 | +75.8% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 11,163 | $3,235 | 0.2% | $201.94 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 16,674 | $3,175 | 0.2% | $108.37 | +62.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 50,306 | $3,135 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HMC | HONDA MOTOR LTD | 109,452 | $3,125 | 0.2% | $26.80 | — | ADR ECH CNV IN 3 | 438128308 |
| IVE | ISHARES TR | 15,579 | $2,974 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 28,567 | $2,900 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 4,739 | $2,701 | 0.2% | $341.28 | +63.3% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 11,397 | $2,675 | 0.2% | $222.64 | +11.6% | COM | 655844108 |
| META | META PLATFORMS INC | 4,561 | $2,671 | 0.2% | $192.42 | +203.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 11,371 | $2,610 | 0.2% | $162.17 | +50.4% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 37,445 | $2,502 | 0.2% | $72.60 | 0.0% | COM | 513272104 |
| PCH | POTLATCHDELTIC CORPORATION | 63,721 | $2,501 | 0.2% | $43.68 | — | COM | 737630103 |
| QQQ | INVESCO QQQ TR | 4,639 | $2,372 | 0.2% | $489.05 | — | UNIT SER 1 | 46090E103 |
| RNST | RENASANT CORP | 65,216 | $2,331 | 0.2% | $35.54 | -0.7% | COM | 75970E107 |
| ROP | ROPER TECHNOLOGIES INC | 4,442 | $2,309 | 0.2% | $414.10 | +31.5% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,176 | $2,296 | 0.2% | $57.34 | +48.8% | COM | 744573106 |
| CMI | CUMMINS INC | 6,552 | $2,284 | 0.2% | $183.39 | +87.3% | COM | 231021106 |
| ALL | ALLSTATE CORP | 11,725 | $2,260 | 0.2% | $114.59 | +65.7% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 12,040 | $2,258 | 0.2% | $123.39 | +56.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,268 | $2,225 | 0.2% | $56.14 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 4,883 | $2,171 | 0.1% | $227.57 | +117.6% | COM | 00724F101 |
| IJR | ISHARES TR | 18,793 | $2,165 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,668 | $2,159 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| UFPI | UFP INDUSTRIES INC | 18,994 | $2,140 | 0.1% | $43.37 | +197.2% | COM | 90278Q108 |
| TRV | TRAVELERS COMPANIES INC | 8,511 | $2,050 | 0.1% | $153.04 | +60.0% | COM | 89417E109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,882 | $1,967 | 0.1% | $56.21 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 6,605 | $1,960 | 0.1% | $124.23 | +128.3% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 27,984 | $1,943 | 0.1% | $43.96 | +57.7% | CL A | 032095101 |
| SDY | SPDR SER TR | 14,594 | $1,928 | 0.1% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,738 | $1,905 | 0.1% | $80.83 | — | INT-TERM CORP | 92206C870 |
| LRCX | LAM RESEARCH CORP | 26,241 | $1,895 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| RF | REGIONS FINANCIAL CORP NEW | 77,886 | $1,832 | 0.1% | $15.33 | +53.5% | COM | 7591EP100 |
| CPRT | COPART INC | 31,353 | $1,799 | 0.1% | $37.07 | +53.6% | COM | 217204106 |
| TGT | TARGET CORP | 13,278 | $1,795 | 0.1% | $113.03 | +20.9% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,037 | $1,789 | 0.1% | $24.55 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,465 | $1,737 | 0.1% | $51.08 | +57.8% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,424 | $1,657 | 0.1% | $36.81 | +7.0% | COM | 92343V104 |
| EVR | EVERCORE INC | 5,963 | $1,653 | 0.1% | $75.43 | +270.4% | CLASS A | 29977A105 |
| DHS | WISDOMTREE TR | 17,632 | $1,646 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,895 | $1,630 | 0.1% | $77.22 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 2,553 | $1,605 | 0.1% | $632.98 | +0.3% | COM | 461202103 |
| GIS | GENERAL MLS INC | 24,931 | $1,590 | 0.1% | $55.86 | +14.7% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 6,606 | $1,583 | 0.1% | $53.54 | +333.3% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 8,475 | $1,582 | 0.1% | $112.18 | +45.0% | COM | 237194105 |
| DON | WISDOMTREE TR | 30,804 | $1,570 | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,320 | $1,557 | 0.1% | $186.79 | +54.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 3,053 | $1,520 | 0.1% | $354.09 | +42.1% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 5,380 | $1,482 | 0.1% | $87.69 | +214.9% | COM | 92345Y106 |
| IWB | ISHARES TR | 4,581 | $1,476 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SNPS | SYNOPSYS INC | 3,023 | $1,467 | 0.1% | $89.42 | +484.6% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,916 | $1,382 | 0.1% | $127.01 | +189.4% | COM | 91307C102 |
| AMGN | AMGEN INC | 5,284 | $1,377 | 0.1% | $202.29 | +41.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1,317 | 0.1% | $495.57 | +11.6% | COM | 91324P102 |
| IWP | ISHARES TR | 10,371 | $1,315 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,945 | $1,288 | 0.1% | $87.78 | +43.4% | COM | 538034109 |
| DIS | DISNEY WALT CO | 11,378 | $1,267 | 0.1% | $104.30 | -0.7% | COM | 254687106 |
| DE | DEERE & CO | 2,953 | $1,251 | 0.1% | $284.44 | +45.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,566 | $1,247 | 0.1% | $365.51 | +44.2% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,367 | $1,233 | 0.1% | $312.20 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 7,369 | $1,228 | 0.1% | $62.85 | +179.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 14,210 | $1,170 | 0.1% | $51.65 | +63.6% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 17,026 | $1,156 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| DTE | DTE ENERGY CO | 9,493 | $1,146 | 0.1% | $114.81 | +3.2% | COM | 233331107 |
| MPC | MARATHON PETE CORP | 8,081 | $1,127 | 0.1% | $55.47 | +168.3% | COM | 56585A102 |
| IEF | ISHARES TR | 12,104 | $1,119 | 0.1% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 9,134 | $1,103 | 0.1% | $102.97 | +14.3% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,589 | $1,095 | 0.1% | $128.76 | — | DIV APP ETF | 921908844 |
| SSD | SIMPSON MFG INC | 6,412 | $1,063 | 0.1% | $57.45 | +216.0% | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 5,646 | $1,046 | 0.1% | $103.37 | +51.1% | COM | 969904101 |
| WEST | WESTROCK COFFEE CO | 162,500 | $1,043 | 0.1% | $11.20 | -38.7% | COM | 96145W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,818 | $1,035 | 0.1% | $408.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSN | TYSON FOODS INC | 17,922 | $1,029 | 0.1% | $63.53 | -8.6% | CL A | 902494103 |
| T | AT&T INC | 45,170 | $1,029 | 0.1% | $16.01 | +34.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 9,069 | $1,026 | 0.1% | $101.94 | +7.0% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 8,236 | $1,010 | 0.1% | $100.29 | +28.8% | COM | 91913Y100 |
| DVY | ISHARES TR | 7,681 | $1,008 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 7,691 | $995 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 10,796 | $982 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 18,690 | $977 | 0.1% | $33.47 | +45.9% | COM | 02209S103 |
| IWO | ISHARES TR | 3,374 | $971 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 4,127 | $932 | 0.1% | $164.97 | +23.4% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 2,124 | $924 | 0.1% | $325.48 | +19.0% | COM | 90384S303 |
| DFUS | DIMENSIONAL ETF TRUST | 14,443 | $921 | 0.1% | $38.83 | — | US EQUITY MARKET | 25434V401 |
| EE | EXCELERATE ENERGY INC | 30,000 | $908 | 0.1% | $23.16 | +15.5% | CL A COM | 30069T101 |
| MET | METLIFE INC | 10,997 | $900 | 0.1% | $58.76 | +37.2% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 4,579 | $883 | 0.1% | $142.60 | +32.8% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 44,924 | $880 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI INVTS CO | 10,430 | $860 | 0.1% | $47.70 | +61.6% | COM | 784117103 |
| IWD | ISHARES TR | 4,572 | $846 | 0.1% | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,889 | $805 | 0.1% | $52.21 | — | SPONSORED ADR | 82706C108 |
| — | UNILEVER PLC | 14,175 | $804 | 0.1% | $47.13 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 6,394 | $799 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 7,412 | $799 | 0.1% | $87.89 | +23.8% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 3,756 | $788 | 0.1% | $122.40 | +90.8% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 1,372 | $786 | 0.1% | $298.67 | +82.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,114 | $767 | 0.1% | $264.83 | +44.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 8,102 | $748 | 0.1% | $56.39 | +54.3% | COM | 375558103 |
| AOS | SMITH A O CORP | 10,963 | $748 | 0.1% | $78.81 | -6.0% | COM | 831865209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,520 | $747 | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| NTES | NETEASE INC | 8,255 | $736 | 0.0% | $144.44 | — | SPONSORED ADS | 64110W102 |
| NEE | NEXTERA ENERGY INC | 10,140 | $727 | 0.0% | $73.74 | +1.7% | COM | 65339F101 |
| THO | THOR INDS INC | 7,530 | $721 | 0.0% | $98.99 | +4.7% | COM | 885160101 |
| — | BANK AMERICA CORP | 588 | $717 | 0.0% | $1205.51 | — | 7.25%CNV PFD L | 060505682 |
| IEFA | ISHARES TR | 10,195 | $717 | 0.0% | $76.55 | — | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,062 | $715 | 0.0% | $92.34 | -6.1% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 8,054 | $690 | 0.0% | $82.72 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 8,076 | $689 | 0.0% | $90.17 | -6.6% | COM | 125269100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $284799.47 | +143.2% | CL A | 084670108 |
| IWM | ISHARES TR | 3,052 | $674 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| GNTX | GENTEX CORP | 23,338 | $671 | 0.0% | $21.05 | +42.1% | COM | 371901109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,670 | $669 | 0.0% | $31.67 | — | COM | 681936100 |
| COO | COOPER COS INC | 7,112 | $654 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| ALK | ALASKA AIR GROUP INC | 10,073 | $652 | 0.0% | $55.91 | -6.0% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC | 10,855 | $648 | 0.0% | $57.79 | +10.1% | CL A | 609207105 |
| NN | NEXTNAV INC | 41,000 | $638 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| AMT | AMERICAN TOWER CORP NEW | 3,286 | $603 | 0.0% | $188.68 | +5.1% | COM | 03027X100 |
| KLAC | KLA CORP | 955 | $602 | 0.0% | $334.63 | +99.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 4,783 | $593 | 0.0% | $78.62 | +51.4% | COM | 291011104 |
| UNM | UNUM GROUP | 8,027 | $586 | 0.0% | $36.57 | +88.5% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,188 | $581 | 0.0% | $100.43 | -16.4% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,232 | $575 | 0.0% | $82.50 | +12.9% | COM | 025537101 |
| GSK | GSK PLC | 16,979 | $574 | 0.0% | $33.66 | — | SPONSORED ADR | 37733W204 |
| RHI | ROBERT HALF INC. | 8,145 | $574 | 0.0% | $56.61 | +25.9% | COM | 770323103 |
| ECL | ECOLAB INC | 2,439 | $572 | 0.0% | $157.34 | +56.0% | COM | 278865100 |
| — | INTERPUBLIC GROUP COS INC | 20,327 | $570 | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,852 | $567 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| TRMK | TRUSTMARK CORP | 16,025 | $567 | 0.0% | $24.93 | +40.6% | COM | 898402102 |
| IEI | ISHARES TR | 4,858 | $561 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| BSM | BLACK STONE MINERALS L P | 38,325 | $560 | 0.0% | $15.41 | — | COM UNIT | 09225M101 |
| DEM | WISDOMTREE TR | 13,688 | $554 | 0.0% | $34.03 | — | EMER MKT HIGH FD | 97717W315 |
| BKNG | BOOKING HOLDINGS INC | 110 | $547 | 0.0% | $2599.14 | +83.3% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 16,112 | $542 | 0.0% | $40.67 | -23.6% | COM | 844741108 |
| IJT | ISHARES TR | 3,831 | $519 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 9,561 | $515 | 0.0% | $53.16 | +1.7% | COM | 25746U109 |
| NVS | NOVARTIS AG | 5,213 | $507 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 12,078 | $505 | 0.0% | $44.73 | -8.0% | COM | 559222401 |
| BA | BOEING CO | 2,847 | $504 | 0.0% | $157.76 | -0.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,508 | $501 | 0.0% | $70.66 | +31.7% | COM | 194162103 |
| BLK | BLACKROCK INC | 488 | $500 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 7,011 | $492 | 0.0% | $39.39 | +69.3% | COM | 949746101 |
| IWN | ISHARES TR | 2,901 | $476 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,144 | $470 | 0.0% | $395.01 | — | GROWTH ETF | 922908736 |
| SFNC | SIMMONS 1ST NATL CORP | 20,732 | $460 | 0.0% | $19.31 | +21.2% | CL A $1 PAR | 828730200 |
| GLD | SPDR GOLD TR | 1,856 | $449 | 0.0% | $192.11 | — | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,616 | $446 | 0.0% | $127.99 | +37.9% | COM | 445658107 |
| VICI | VICI PPTYS INC | 15,238 | $445 | 0.0% | $26.83 | +10.0% | COM | 925652109 |
| DOW | DOW INC | 10,834 | $435 | 0.0% | $44.01 | -2.4% | COM | 260557103 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $430 | 0.0% | $33.37 | — | COM | 71844V201 |
| ETR | ENTERGY CORP NEW | 5,644 | $428 | 0.0% | $55.27 | +26.6% | COM | 29364G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,493 | $428 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| WMB | WILLIAMS COS INC | 7,806 | $422 | 0.0% | $28.39 | +82.2% | COM | 969457100 |
| LKQ | LKQ CORP | 11,439 | $420 | 0.0% | $47.05 | -21.8% | COM | 501889208 |
| IWR | ISHARES TR | 4,711 | $416 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,021 | $412 | 0.0% | $191.51 | +68.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 6,826 | $412 | 0.0% | $53.28 | +34.0% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 3,814 | $403 | 0.0% | $71.90 | +53.2% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 1,156 | $397 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| IDV | ISHARES TR | 14,204 | $389 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| VEGN | ETF SER SOLUTIONS | 7,161 | $385 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| VGT | VANGUARD WORLD FD | 610 | $379 | 0.0% | $447.46 | — | INF TECH ETF | 92204A702 |
| CNP | CENTERPOINT ENERGY INC | 11,931 | $379 | 0.0% | $28.56 | +4.9% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 4,236 | $378 | 0.0% | $85.38 | +11.0% | COM | 209115104 |
| IEMG | ISHARES INC | 7,184 | $375 | 0.0% | $56.73 | — | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 3,317 | $372 | 0.0% | $155.39 | -30.6% | COM | 37940X102 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $370 | 0.0% | $15.14 | +11.7% | COM | 24665A103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,000 | $369 | 0.0% | $123.50 | — | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 1,847 | $366 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,287 | $366 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MASI | MASIMO CORP | 2,172 | $359 | 0.0% | $93.21 | +69.4% | COM | 574795100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,485 | $357 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 3,657 | $354 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| THRM | GENTHERM INC | 8,764 | $350 | 0.0% | $38.62 | +8.6% | COM | 37253A103 |
| BIIB | BIOGEN INC | 2,281 | $349 | 0.0% | $309.81 | -45.6% | COM | 09062X103 |
| INTC | INTEL CORP | 17,213 | $345 | 0.0% | $39.35 | -42.7% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $343 | 0.0% | $95.09 | +42.9% | COM | 00846U101 |
| MLPA | GLOBAL X FDS | 6,791 | $336 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| DGRS | WISDOMTREE TR | 6,489 | $332 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| PAYX | PAYCHEX INC | 2,303 | $323 | 0.0% | $112.35 | +22.2% | COM | 704326107 |
| MMM | 3M CO | 2,494 | $322 | 0.0% | $100.26 | +28.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $322 | 0.0% | $27.83 | +8.1% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 5,992 | $320 | 0.0% | $52.80 | +3.2% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 4,195 | $318 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 2,220 | $305 | 0.0% | $124.96 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,903 | $304 | 0.0% | $37.48 | — | F FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 1,414 | $304 | 0.0% | $161.31 | +25.9% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 2,634 | $300 | 0.0% | $77.38 | +57.7% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 882 | $300 | 0.0% | $250.10 | +47.8% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 1,323 | $296 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| C | CITIGROUP INC | 4,162 | $293 | 0.0% | $54.07 | +20.9% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,050 | $293 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| CINF | CINCINNATI FINL CORP | 2,003 | $288 | 0.0% | $98.34 | +44.4% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,679 | $284 | 0.0% | $122.91 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 1,596 | $284 | 0.0% | $124.15 | — | MSCI USA QLT FCT | 46432F339 |
| COR | CENCORA INC | 1,250 | $281 | 0.0% | $153.47 | +51.9% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 778 | $280 | 0.0% | $195.35 | +87.5% | COM | 863667101 |
| NOW | SERVICENOW INC | 262 | $278 | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 975 | $277 | 0.0% | $174.82 | +64.8% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 1,512 | $275 | 0.0% | $161.43 | +17.0% | COM | 697435105 |
| FNV | FRANCO NEV CORP | 2,332 | $274 | 0.0% | $121.78 | +0.9% | COM | 351858105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,565 | $270 | 0.0% | $11.69 | +34.4% | COM | 446150104 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $267 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $260 | 0.0% | $11.77 | — | COM | 78573L106 |
| OUNZ | VANECK MERK GOLD ETF | 10,256 | $259 | 0.0% | $17.53 | — | GOLD SHS | 921078101 |
| PSA | PUBLIC STORAGE OPER CO | 863 | $258 | 0.0% | $281.16 | +12.4% | COM | 74460D109 |
| PII | POLARIS INC | 4,478 | $258 | 0.0% | $117.41 | -40.7% | COM | 731068102 |
| NFRA | FLEXSHARES TR | 4,746 | $257 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| SJM | SMUCKER J M CO | 2,316 | $255 | 0.0% | $137.61 | -20.1% | COM NEW | 832696405 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $254 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,996 | $253 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| EW | EDWARDS LIFESCIENCES CORP | 3,395 | $251 | 0.0% | $79.56 | -12.0% | COM | 28176E108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,763 | $247 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| KHC | KRAFT HEINZ CO | 8,011 | $246 | 0.0% | $33.48 | -8.4% | COM | 500754106 |
| GE | GE AEROSPACE | 1,467 | $245 | 0.0% | $117.22 | +51.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,936 | $243 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| F | FORD MTR CO | 24,487 | $242 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| USMV | ISHARES TR | 2,719 | $241 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 4,000 | $241 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| RGLD | ROYAL GOLD INC | 1,820 | $240 | 0.0% | $113.01 | +27.7% | COM | 780287108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,281 | $239 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| BAX | BAXTER INTL INC | 8,174 | $238 | 0.0% | $56.59 | -41.8% | COM | 071813109 |
| IUSB | ISHARES TR | 5,153 | $233 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 682 | $228 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| CFG | CITIZENS FINL GROUP INC | 5,194 | $227 | 0.0% | $28.25 | +50.3% | COM | 174610105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $224 | 0.0% | $85.67 | +24.9% | SH BEN INT NEW | 313745101 |
| MTUM | ISHARES TR | 1,077 | $223 | 0.0% | $187.93 | — | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 4,000 | $218 | 0.0% | $67.56 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $213 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| VFH | VANGUARD WORLD FD | 1,808 | $213 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| SMLF | ISHARES TR | 3,160 | $213 | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| KBR | KBR INC | 3,658 | $212 | 0.0% | $50.68 | +23.9% | COM | 48242W106 |
| CCI | CROWN CASTLE INC | 2,331 | $212 | 0.0% | $137.31 | -28.5% | COM | 22822V101 |
| IGV | ISHARES TR | 2,100 | $210 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 2,376 | $207 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 4,614 | $207 | 0.0% | $87.64 | -38.8% | COM | 126650100 |
| EXC | EXELON CORP | 5,364 | $202 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,269 | $194 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $182 | 0.0% | $3.71 | — | ADR | 05964H105 |
| PSEC | PROSPECT CAP CORP | 34,936 | $151 | 0.0% | $4.59 | -14.9% | COM | 74348T102 |
| GNL | GLOBAL NET LEASE INC | 20,500 | $150 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| RC | READY CAPITAL CORP | 10,000 | $68 | 0.0% | $9.13 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $53 | 0.0% | $1.56 | +341.6% | COM | 550241103 |
| TGB | TASEKO MINES LTD | 16,666 | $32 | 0.0% | $2.20 | 0.0% | COM | 876511106 |