CIK: 0001299939 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,400,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 414,675 | $194,818 | 13.9% | $73.43 | +543.4% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 426,441 | $85,877 | 6.1% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 136,295 | $51,164 | 3.7% | $172.45 | +134.9% | COM | 594918104 |
| MUR | MURPHY OIL CORP | 1,754,353 | $49,824 | 3.6% | $22.76 | +17.2% | COM | 626717102 |
| AAPL | APPLE INC | 206,616 | $45,896 | 3.3% | $120.71 | +91.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 227,383 | $38,071 | 2.7% | $144.68 | +45.0% | COM | 11135F101 |
| WMT | WALMART INC | 307,974 | $27,037 | 1.9% | $64.76 | +43.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 212,146 | $25,231 | 1.8% | $74.63 | +43.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 138,569 | $23,615 | 1.7% | $130.37 | +25.8% | COM | 742718109 |
| ACWX | ISHARES | 416,334 | $23,086 | 1.6% | $56.98 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 211,496 | $22,922 | 1.6% | $92.54 | +36.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 40,169 | $22,470 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 102,353 | $21,445 | 1.5% | $80.41 | +135.5% | COM | 00287Y109 |
| CADE | CADENCE BANK | 662,026 | $20,099 | 1.4% | $24.81 | +29.6% | COM | 12740C103 |
| VO | VANGUARD INDEX FDS | 76,238 | $19,717 | 1.4% | $185.66 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 172,424 | $19,256 | 1.4% | $68.74 | +58.5% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 606,255 | $17,296 | 1.2% | $14.82 | +80.2% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 76,876 | $17,047 | 1.2% | $188.14 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 127,335 | $16,867 | 1.2% | $64.56 | +93.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 111,981 | $16,251 | 1.2% | $55.45 | +200.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 88,099 | $13,624 | 1.0% | $113.17 | +59.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 54,410 | $13,347 | 1.0% | $102.35 | +145.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 202,252 | $12,481 | 0.9% | $36.60 | +64.2% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 166,127 | $12,202 | 0.9% | $79.06 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 34,817 | $10,876 | 0.8% | $257.52 | +13.7% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 260,183 | $10,707 | 0.8% | $40.26 | +6.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,116 | $10,558 | 0.8% | $44.94 | +23.4% | COM | 110122108 |
| MTN | VAIL RESORTS INC | 65,222 | $10,437 | 0.7% | $209.42 | -20.6% | COM | 91879Q109 |
| GD | GENERAL DYNAMICS CORP | 37,102 | $10,113 | 0.7% | $184.64 | +38.5% | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,251 | $9,785 | 0.7% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 11,441 | $9,449 | 0.7% | $308.32 | +168.1% | COM | 532457108 |
| — | TOTALENERGIES SE | 118,733 | $9,383 | 0.7% | $51.45 | — | SPONSORED ADS | 89151E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 398,039 | $8,974 | 0.6% | $25.46 | -7.5% | COMMON STOCK | 829933100 |
| PM | PHILIP MORRIS INTL INC | 55,924 | $8,877 | 0.6% | $85.01 | +61.1% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,147 | $8,801 | 0.6% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 57,532 | $8,626 | 0.6% | $152.98 | -6.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 75,071 | $8,257 | 0.6% | $109.70 | +2.7% | CL B | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 413,944 | $7,968 | 0.6% | $20.51 | -7.8% | COM | 354613101 |
| FDX | FEDEX CORP | 32,370 | $7,891 | 0.6% | $182.09 | +39.3% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 181,074 | $7,569 | 0.5% | $41.84 | -4.7% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 39,326 | $7,482 | 0.5% | $124.24 | +74.7% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 273,191 | $7,286 | 0.5% | $26.40 | -7.6% | COM | 205887102 |
| EOG | EOG RES INC | 54,723 | $7,018 | 0.5% | $54.04 | +131.5% | COM | 26875P101 |
| LOW | LOWES COS INC | 29,292 | $6,832 | 0.5% | $184.45 | +31.2% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 37,212 | $6,829 | 0.5% | $188.45 | -5.7% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 40,122 | $6,712 | 0.5% | $124.01 | +21.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 74,111 | $6,660 | 0.5% | $76.51 | +14.2% | SHS | G5960L103 |
| FLOT | ISHARES | 129,988 | $6,636 | 0.5% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 259,171 | $6,567 | 0.5% | $29.14 | -15.2% | COM | 717081103 |
| V | VISA INC | 18,496 | $6,482 | 0.5% | $182.87 | +83.9% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 129,465 | $6,431 | 0.5% | $44.81 | +11.9% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 11,684 | $6,405 | 0.5% | $328.39 | +65.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 12,244 | $6,292 | 0.4% | $318.39 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 40,667 | $6,247 | 0.4% | $88.40 | +80.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 169,199 | $6,243 | 0.4% | $36.98 | -5.3% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,740 | $5,825 | 0.4% | $55.89 | +23.1% | SHS - A - | N53745100 |
| EFA | ISHARES | 70,504 | $5,762 | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,169 | $5,560 | 0.4% | $260.78 | +46.0% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 12,038 | $5,531 | 0.4% | $319.89 | +39.3% | COM | 25754A201 |
| FISV | FISERV INC | 24,375 | $5,383 | 0.4% | $86.01 | +154.5% | COM | 337738108 |
| NKE | NIKE INC | 83,002 | $5,269 | 0.4% | $87.08 | -17.3% | CL B | 654106103 |
| FHI | FEDERATED HERMES INC | 125,237 | $5,106 | 0.4% | $29.21 | +29.5% | CL B | 314211103 |
| ABT | ABBOTT LABS | 38,286 | $5,079 | 0.4% | $99.10 | +26.6% | COM | 002824100 |
| SYY | SYSCO CORP | 66,904 | $5,020 | 0.4% | $71.10 | +0.3% | COM | 871829107 |
| QSR | RESTAURANT BRANDS INTL INC | 74,781 | $4,983 | 0.4% | $56.00 | +15.2% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 29,988 | $4,973 | 0.4% | $146.15 | +4.3% | COM | 478160104 |
| KO | COCA COLA CO | 68,260 | $4,889 | 0.3% | $54.22 | +19.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,809 | $4,691 | 0.3% | $273.94 | +77.5% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 9,285 | $4,495 | 0.3% | $250.71 | +106.9% | COM | 03076C106 |
| IWF | ISHARES | 12,385 | $4,472 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| RDIV | INVESCO EXCH TRADED FD TR II | 88,835 | $4,337 | 0.3% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| HPQ | HP INC | 156,320 | $4,329 | 0.3% | $29.41 | +3.2% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 79,881 | $4,258 | 0.3% | $63.48 | -12.7% | COM | 513272104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,925 | $4,209 | 0.3% | $188.97 | +26.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 17,117 | $4,044 | 0.3% | $203.97 | +15.5% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 43,129 | $3,931 | 0.3% | $123.15 | -15.4% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 89,046 | $3,716 | 0.3% | $30.61 | +42.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 11,699 | $3,651 | 0.3% | $241.00 | +45.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 39,055 | $3,506 | 0.3% | $74.64 | +20.7% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 18,712 | $3,355 | 0.2% | $102.25 | +82.7% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,732 | $3,350 | 0.2% | $552.05 | -2.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,529 | $3,338 | 0.2% | $509.10 | +90.6% | COM | 22160K105 |
| MCK | MCKESSON CORP | 4,705 | $3,166 | 0.2% | $341.28 | +80.5% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 11,263 | $3,096 | 0.2% | $201.94 | — | TOTAL STK MKT | 922908769 |
| HMC | HONDA MOTOR LTD | 111,466 | $3,024 | 0.2% | $26.81 | — | ADR ECH CNV IN 3 | 438128308 |
| IVE | ISHARES | 15,616 | $2,976 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| PCH | POTLATCHDELTIC CORPORATION | 63,721 | $2,875 | 0.2% | $43.68 | — | COM | 737630103 |
| ETN | EATON CORP PLC | 10,308 | $2,802 | 0.2% | $162.61 | +89.7% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,672 | $2,779 | 0.2% | $54.66 | — | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 11,350 | $2,688 | 0.2% | $222.64 | +7.5% | COM | 655844108 |
| IVW | ISHARES | 28,405 | $2,637 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 4,464 | $2,632 | 0.2% | $414.10 | +34.6% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 10,344 | $2,629 | 0.2% | $182.72 | +58.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 4,544 | $2,619 | 0.2% | $192.42 | +234.3% | CL A | 30303M102 |
| IJH | ISHARES | 44,242 | $2,582 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 33,168 | $2,570 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| SWK | STANLEY BLACK & DECKER INC | 32,932 | $2,532 | 0.2% | $80.56 | +0.3% | COM | 854502101 |
| GOOG | ALPHABET INC | 16,025 | $2,504 | 0.2% | $108.37 | +68.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 11,726 | $2,404 | 0.2% | $163.83 | +32.4% | COM | 235851102 |
| ALL | ALLSTATE CORP | 11,377 | $2,356 | 0.2% | $114.59 | +66.9% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,500 | $2,330 | 0.2% | $80.98 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO | 4,897 | $2,296 | 0.2% | $487.99 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 21,329 | $2,240 | 0.2% | $83.33 | +16.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 12,395 | $2,227 | 0.2% | $125.07 | +45.7% | COM | 882508104 |
| RNST | RENASANT CORP | 65,216 | $2,213 | 0.2% | $35.54 | +1.8% | COM | 75970E107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,104 | $2,148 | 0.2% | $57.34 | +41.3% | COM | 744573106 |
| IVV | ISHARES | 3,821 | $2,147 | 0.2% | $576.22 | — | CORE S&P500 ETF | 464287200 |
| UFPI | UFP INDUSTRIES INC | 19,821 | $2,122 | 0.2% | $46.21 | +141.5% | COM | 90278Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,474 | $2,112 | 0.2% | $51.08 | +70.3% | COM | 67103H107 |
| CMI | CUMMINS INC | 6,499 | $2,037 | 0.1% | $183.39 | +88.7% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,783 | $2,007 | 0.1% | $24.84 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 27,201 | $1,978 | 0.1% | $75.09 | +4.0% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 6,925 | $1,960 | 0.1% | $62.37 | +293.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,608 | $1,927 | 0.1% | $59.36 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,531 | $1,884 | 0.1% | $36.81 | +7.5% | COM | 92343V104 |
| CPRT | COPART INC | 33,092 | $1,873 | 0.1% | $38.08 | +47.8% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 3,414 | $1,865 | 0.1% | $473.35 | +24.8% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,822 | $1,849 | 0.1% | $227.57 | +88.4% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 27,984 | $1,835 | 0.1% | $43.96 | +54.1% | CL A | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 8,445 | $1,755 | 0.1% | $112.18 | +68.2% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 6,515 | $1,753 | 0.1% | $124.23 | +135.4% | COM | 025816109 |
| IJR | ISHARES | 16,563 | $1,732 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 77,886 | $1,692 | 0.1% | $15.33 | +46.1% | COM | 7591EP100 |
| SDY | SPDR SER TR | 12,228 | $1,659 | 0.1% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,313 | $1,655 | 0.1% | $202.29 | +42.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,850 | $1,646 | 0.1% | $77.22 | — | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 5,425 | $1,615 | 0.1% | $87.69 | +226.5% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,257 | $1,606 | 0.1% | $186.79 | +58.2% | COM | 053015103 |
| INTU | INTUIT | 2,553 | $1,568 | 0.1% | $632.98 | -5.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,025 | $1,537 | 0.1% | $354.09 | +43.3% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 24,823 | $1,484 | 0.1% | $55.86 | +3.8% | COM | 370334104 |
| DHS | WISDOMTREE TR | 14,773 | $1,465 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| IWB | ISHARES | 4,581 | $1,405 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 15,220 | $1,399 | 0.1% | $53.81 | +56.4% | COM | 842587107 |
| TGT | TARGET CORP | 13,222 | $1,380 | 0.1% | $113.03 | +6.4% | COM | 87612E106 |
| DE | DEERE & CO | 2,933 | $1,377 | 0.1% | $284.44 | +62.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,616 | $1,370 | 0.1% | $495.57 | +0.8% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 6,767 | $1,364 | 0.1% | $241.96 | +10.2% | COM | 21037T109 |
| DON | WISDOMTREE TR | 27,082 | $1,341 | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| SNPS | SYNOPSYS INC | 3,023 | $1,296 | 0.1% | $89.42 | +443.3% | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,928 | $1,296 | 0.1% | $87.78 | +55.5% | COM | 538034109 |
| DTE | DTE ENERGY CO | 9,253 | $1,279 | 0.1% | $114.81 | +7.7% | COM | 233331107 |
| DIS | DISNEY WALT CO | 12,903 | $1,274 | 0.1% | $104.54 | +1.7% | COM | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,963 | $1,222 | 0.1% | $129.57 | +164.5% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 19,140 | $1,221 | 0.1% | $63.10 | -9.9% | CL A | 902494103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,630 | $1,214 | 0.1% | $313.82 | — | 500 GRTH IDX F | 921932505 |
| IWP | ISHARES | 10,323 | $1,213 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| EVR | EVERCORE INC | 6,027 | $1,204 | 0.1% | $77.24 | +219.0% | CLASS A | 29977A105 |
| T | AT&T INC | 42,400 | $1,199 | 0.1% | $16.01 | +52.1% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 8,196 | $1,194 | 0.1% | $56.73 | +155.9% | COM | 56585A102 |
| CRM | SALESFORCE INC | 4,372 | $1,173 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| WEST | WESTROCK COFFEE CO | 162,500 | $1,173 | 0.1% | $11.20 | -41.5% | COM | 96145W103 |
| TJX | TJX COS INC NEW | 9,311 | $1,134 | 0.1% | $103.30 | +16.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,536 | $1,133 | 0.1% | $365.51 | +22.6% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 15,282 | $1,126 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| MO | ALTRIA GROUP INC | 18,678 | $1,121 | 0.1% | $33.47 | +52.5% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,689 | $1,104 | 0.1% | $129.91 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 8,158 | $1,077 | 0.1% | $100.29 | +29.0% | COM | 91913Y100 |
| SSD | SIMPSON MFG INC | 6,724 | $1,056 | 0.1% | $62.35 | +161.5% | COM | 829073105 |
| ORCL | ORACLE CORP | 7,440 | $1,040 | 0.1% | $62.85 | +157.1% | COM | 68389X105 |
| DVY | ISHARES | 7,744 | $1,040 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,818 | $970 | 0.1% | $408.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES | 7,644 | $963 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 8,241 | $923 | 0.1% | $57.13 | +76.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 7,336 | $895 | 0.1% | $87.89 | +25.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 11,055 | $888 | 0.1% | $58.76 | +38.1% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 47,424 | $882 | 0.1% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 4,095 | $867 | 0.1% | $164.97 | +20.3% | COM | 438516106 |
| EE | EXCELERATE ENERGY INC | 30,000 | $860 | 0.1% | $23.16 | +27.8% | CL A COM | 30069T101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,168 | $857 | 0.1% | $38.83 | — | US EQUITY MARKET | 25434V401 |
| NTES | NETEASE INC | 8,255 | $850 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 9,114 | $837 | 0.1% | $101.94 | -1.3% | COM | 74144T108 |
| IJK | ISHARES | 10,021 | $835 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES | 4,383 | $825 | 0.1% | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES | 3,227 | $825 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES | 8,615 | $822 | 0.1% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| SEIC | SEI INVTS CO | 10,551 | $819 | 0.1% | $48.07 | +65.3% | COM | 784117103 |
| PNC | PNC FINL SVCS GROUP INC | 4,595 | $808 | 0.1% | $142.60 | +28.6% | COM | 693475105 |
| IEFA | ISHARES TR | 10,618 | $803 | 0.1% | $76.51 | — | CORE MSCI EAFE | 46432F842 |
| AOS | SMITH A O CORP | 12,284 | $803 | 0.1% | $77.48 | -14.2% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $284799.47 | +156.1% | CL A | 084670108 |
| WSM | WILLIAMS SONOMA INC | 5,028 | $795 | 0.1% | $103.37 | +84.6% | COM | 969904101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,626 | $790 | 0.1% | $52.14 | — | SPONSORED ADR | 82706C108 |
| ULTA | ULTA BEAUTY INC | 2,144 | $786 | 0.1% | $325.48 | +17.1% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 8,054 | $753 | 0.1% | $82.72 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 10,590 | $751 | 0.1% | $73.52 | -6.6% | COM | 65339F101 |
| IJJ | ISHARES | 6,189 | $741 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES | 7,844 | $736 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| — | BANK AMERICA CORP | 588 | $726 | 0.1% | $1205.51 | — | 7.25%CNV PFD L | 060505682 |
| AMT | AMERICAN TOWER CORP NEW | 3,286 | $715 | 0.1% | $188.68 | +0.4% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 10,445 | $709 | 0.1% | $57.79 | +3.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 12,253 | $687 | 0.0% | $53.06 | -0.6% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,906 | $683 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| CAT | CATERPILLAR INC | 2,068 | $682 | 0.0% | $264.83 | +32.9% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,670 | $673 | 0.0% | $31.67 | — | COM | 681936100 |
| KLAC | KLA CORP | 987 | $671 | 0.0% | $346.96 | +106.0% | COM NEW | 482480100 |
| ICLR | ICON PLC | 3,792 | $664 | 0.0% | $122.40 | +58.4% | SHS | G4705A100 |
| GSK | GSK PLC | 16,980 | $658 | 0.0% | $33.66 | — | SPONSORED ADR | 37733W204 |
| UNM | UNUM GROUP | 7,865 | $641 | 0.0% | $36.57 | +110.8% | COM | 91529Y106 |
| — | UNILEVER PLC | 10,650 | $634 | 0.0% | $47.13 | — | SPON ADR NEW | 904767704 |
| CF | CF INDS HLDGS INC | 8,076 | $631 | 0.0% | $90.17 | -8.9% | COM | 125269100 |
| IWM | ISHARES | 3,142 | $627 | 0.0% | $220.28 | — | RUSSELL 2000 ETF | 464287655 |
| LKQ | LKQ CORP | 14,498 | $617 | 0.0% | $45.22 | -15.1% | COM | 501889208 |
| THO | THOR INDS INC | 7,951 | $603 | 0.0% | $98.62 | -6.8% | COM | 885160101 |
| ECL | ECOLAB INC | 2,374 | $602 | 0.0% | $157.34 | +58.6% | COM | 278865100 |
| COO | COOPER COS INC | 7,112 | $600 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| BSM | BLACK STONE MINERALS L P | 39,034 | $596 | 0.0% | $15.41 | — | COM UNIT | 09225M101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,448 | $595 | 0.0% | $82.50 | +19.3% | COM | 025537101 |
| NVS | NOVARTIS AG | 5,191 | $579 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES | 4,858 | $574 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| GNTX | GENTEX CORP | 24,448 | $570 | 0.0% | $21.26 | +20.3% | COM | 371901109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,802 | $569 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| LUV | SOUTHWEST AIRLS CO | 16,903 | $568 | 0.0% | $40.22 | -22.8% | COM | 844741108 |
| DEM | WISDOMTREE TR | 13,427 | $565 | 0.0% | $34.03 | — | EMER MKT HIGH FD | 97717W315 |
| — | INTERPUBLIC GROUP COS INC | 20,529 | $558 | 0.0% | $29.01 | -8.6% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,556 | $553 | 0.0% | $91.25 | -19.6% | COM | 83088M102 |
| TRMK | TRUSTMARK CORP | 16,025 | $553 | 0.0% | $24.93 | +39.9% | COM | 898402102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,274 | $543 | 0.0% | $100.11 | -26.5% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 7,276 | $530 | 0.0% | $54.44 | +32.3% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 4,751 | $521 | 0.0% | $78.62 | +51.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,459 | $514 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 8,510 | $509 | 0.0% | $30.62 | +81.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 3,566 | $507 | 0.0% | $113.23 | +14.6% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $507 | 0.0% | $2599.14 | +82.7% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,993 | $506 | 0.0% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 6,983 | $501 | 0.0% | $39.39 | +87.1% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 10,154 | $500 | 0.0% | $55.91 | +17.4% | COM | 011659109 |
| AGG | ISHARES | 5,049 | $499 | 0.0% | $100.62 | — | CORE US AGGBD ET | 464287226 |
| NN | NEXTNAV INC | 41,000 | $499 | 0.0% | $13.32 | -9.4% | COMMON STOCK | 65345N106 |
| GLD | SPDR GOLD TR | 1,688 | $486 | 0.0% | $192.11 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 5,181 | $485 | 0.0% | $70.66 | +24.3% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 5,644 | $483 | 0.0% | $55.27 | +45.5% | COM | 29364G103 |
| IJT | ISHARES | 3,811 | $474 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 4,262 | $471 | 0.0% | $85.38 | +11.5% | COM | 209115104 |
| RHI | ROBERT HALF INC. | 8,241 | $450 | 0.0% | $56.66 | +7.6% | COM | 770323103 |
| BLK | BLACKROCK INC | 472 | $447 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 3,826 | $428 | 0.0% | $71.90 | +55.6% | COM | 74340W103 |
| MGA | MAGNA INTL INC | 12,531 | $426 | 0.0% | $44.46 | -16.4% | COM | 559222401 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $419 | 0.0% | $33.37 | — | COMMON STOCK | 71844V201 |
| IWN | ISHARES | 2,765 | $417 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,433 | $415 | 0.0% | $157.76 | +9.7% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 11,263 | $408 | 0.0% | $28.56 | +14.9% | COM | 15189T107 |
| TLT | ISHARES | 4,480 | $408 | 0.0% | $89.07 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES | 4,711 | $401 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 15,400 | $397 | 0.0% | $25.75 | — | DYNAMIC MUNICIP | 47804J743 |
| JBHT | HUNT J B TRANS SVCS INC | 2,643 | $391 | 0.0% | $128.34 | +27.0% | COM | 445658107 |
| IEMG | ISHARES INC | 7,197 | $388 | 0.0% | $56.73 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 11,000 | $384 | 0.0% | $43.89 | -18.1% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $380 | 0.0% | $190.56 | +64.4% | COM | 363576109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,405 | $376 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 4,195 | $369 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| FNV | FRANCO NEV CORP | 2,332 | $367 | 0.0% | $121.78 | +14.4% | COM | 351858105 |
| MASI | MASIMO CORP | 2,172 | $362 | 0.0% | $93.21 | +86.2% | COM | 574795100 |
| MLPA | GLOBAL X FDS | 6,791 | $361 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| INTC | INTEL CORP | 15,720 | $357 | 0.0% | $39.35 | -44.4% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 1,146 | $354 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 2,409 | $354 | 0.0% | $100.26 | +44.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,279 | $352 | 0.0% | $112.35 | +27.4% | COM | 704326107 |
| VEGN | ETF SER SOLUTIONS | 7,056 | $351 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| CINF | CINCINNATI FINL CORP | 2,356 | $348 | 0.0% | $104.23 | +32.1% | COM | 172062101 |
| COR | CENCORA INC | 1,250 | $348 | 0.0% | $153.47 | +62.6% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 979 | $342 | 0.0% | $259.81 | +34.0% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 1,800 | $335 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $335 | 0.0% | $27.83 | +3.7% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FD | 610 | $331 | 0.0% | $447.46 | — | INF TECH ETF | 92204A702 |
| GPN | GLOBAL PMTS INC | 3,317 | $325 | 0.0% | $155.39 | -33.4% | COM | 37940X102 |
| O | REALTY INCOME CORP | 5,588 | $324 | 0.0% | $52.80 | -0.4% | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,356 | $318 | 0.0% | $60.36 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 1,227 | $318 | 0.0% | $215.31 | +54.8% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,210 | $311 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| LNG | CHENIERE ENERGY INC | 1,344 | $311 | 0.0% | $161.31 | +39.6% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 4,555 | $309 | 0.0% | $87.64 | -33.8% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,470 | $305 | 0.0% | $77.38 | +54.1% | COM | 718546104 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $301 | 0.0% | $15.14 | +9.2% | COM | 24665A103 |
| C | CITIGROUP INC | 4,219 | $300 | 0.0% | $54.35 | +37.1% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 2,050 | $299 | 0.0% | $124.96 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 2,556 | $299 | 0.0% | $95.09 | +40.8% | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 1,820 | $298 | 0.0% | $113.01 | +29.8% | COM | 780287108 |
| SYK | STRYKER CORPORATION | 779 | $290 | 0.0% | $195.35 | +93.0% | COM | 863667101 |
| GE | GE AEROSPACE | 1,434 | $287 | 0.0% | $117.22 | +67.0% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 955 | $286 | 0.0% | $281.78 | +2.1% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 1,640 | $283 | 0.0% | $122.91 | — | VALUE ETF | 922908744 |
| OUNZ | VANECK MERK GOLD ETF | 9,323 | $281 | 0.0% | $17.53 | — | GOLD SHS | 921078101 |
| BAX | BAXTER INTL INC | 8,174 | $280 | 0.0% | $56.59 | -43.1% | COM | 071813109 |
| QUAL | ISHARES | 1,614 | $276 | 0.0% | $124.68 | — | MSCI USA QLT FCT | 46432F339 |
| SJM | SMUCKER J M CO | 2,316 | $274 | 0.0% | $137.61 | -24.2% | COM NEW | 832696405 |
| AMLP | ALPS ETF TR | 5,191 | $270 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $268 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| SAN | BANCO SANTANDER S.A. | 40,000 | $268 | 0.0% | $3.71 | — | ADR | 05964H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $262 | 0.0% | $11.77 | — | COM | 78573L106 |
| PANW | PALO ALTO NETWORKS INC | 1,512 | $258 | 0.0% | $161.43 | +14.5% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 2,473 | $258 | 0.0% | $134.55 | -33.8% | COM | 22822V101 |
| WPC | WP CAREY INC | 4,000 | $252 | 0.0% | $67.56 | — | COM | 92936U109 |
| USMV | ISHARES | 2,690 | $252 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 5,364 | $247 | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| ICF | ISHARES | 4,000 | $246 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| F | FORD MTR CO | 24,487 | $246 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| MS | MORGAN STANLEY | 2,099 | $245 | 0.0% | $99.16 | +27.0% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,133 | $242 | 0.0% | $11.69 | +32.9% | COM | 446150104 |
| IUSB | ISHARES TR | 5,049 | $233 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| KHC | KRAFT HEINZ CO | 7,608 | $232 | 0.0% | $33.48 | -15.3% | COM | 500754106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,281 | $228 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CB | CHUBB LIMITED | 742 | $224 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $219 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| MTUM | ISHARES TR | 1,077 | $218 | 0.0% | $187.93 | — | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES | 682 | $217 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD WORLD FD | 1,808 | $216 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,093 | $216 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| DGRS | WISDOMTREE TR | 4,617 | $215 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $209 | 0.0% | $237.29 | +5.6% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 4,589 | $208 | 0.0% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,996 | $207 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 255 | $203 | 0.0% | $146.74 | +31.4% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 9,126 | $202 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,160 | $200 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,269 | $194 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| GNL | GLOBAL NET LEASE INC | 20,500 | $165 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| PSEC | PROSPECT CAP CORP | 36,030 | $148 | 0.0% | $4.56 | -20.7% | COM | 74348T102 |
| RC | READY CAPITAL CORP | 10,000 | $51 | 0.0% | $9.13 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $39 | 0.0% | $1.56 | +218.9% | COM | 550241103 |
| TGB | TASEKO MINES LTD | 16,666 | $37 | 0.0% | $2.20 | -3.7% | COM | 876511106 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $13 | 0.0% | $1.45 | 0.0% | COM | 853606101 |