CIK: 0001299939 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,518,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 414,675 | $168,690 | 11.1% | $73.43 | +516.8% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 423,464 | $95,246 | 6.3% | $100.20 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 138,708 | $68,995 | 4.5% | $176.97 | +144.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 229,290 | $63,204 | 4.2% | $144.68 | +49.2% | COM | 11135F101 |
| AAPL | APPLE INC | 212,176 | $43,532 | 2.9% | $122.82 | +64.0% | COM | 037833100 |
| MUR | MURPHY OIL CORP | 1,757,285 | $39,539 | 2.6% | $22.76 | -6.2% | COM | 626717102 |
| NVDA | NVIDIA CORPORATION | 214,218 | $33,844 | 2.2% | $92.96 | +35.4% | COM | 67066G104 |
| WMT | WALMART INC | 292,024 | $28,554 | 1.9% | $64.76 | +46.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 152,127 | $26,809 | 1.8% | $134.27 | +21.6% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 414,544 | $25,262 | 1.7% | $56.98 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 39,264 | $24,259 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 212,988 | $22,960 | 1.5% | $74.63 | +40.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 79,527 | $22,254 | 1.5% | $189.56 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 138,047 | $21,994 | 1.4% | $130.37 | +23.3% | COM | 742718109 |
| CADE | CADENCE BANK | 666,000 | $21,299 | 1.4% | $24.81 | +18.3% | COM | 12740C103 |
| AMAT | APPLIED MATLS INC | 115,246 | $21,098 | 1.4% | $58.34 | +169.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 130,034 | $18,988 | 1.3% | $65.96 | +99.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 79,841 | $18,921 | 1.2% | $189.96 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 174,797 | $18,780 | 1.2% | $69.17 | +45.0% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 614,612 | $18,070 | 1.2% | $14.98 | +78.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 53,692 | $15,566 | 1.0% | $102.35 | +146.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 207,520 | $14,398 | 0.9% | $37.20 | +62.3% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 311,224 | $13,380 | 0.9% | $39.89 | -4.7% | COM | 89832Q109 |
| PEP | PEPSICO INC | 99,928 | $13,194 | 0.9% | $143.67 | -8.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 173,371 | $12,765 | 0.8% | $78.83 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 63,270 | $11,744 | 0.8% | $80.41 | +127.2% | COM | 00287Y109 |
| NKE | NIKE INC | 164,280 | $11,670 | 0.8% | $73.22 | -19.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 38,376 | $11,193 | 0.7% | $187.55 | +45.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 36,412 | $10,639 | 0.7% | $259.54 | +17.0% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 67,280 | $10,572 | 0.7% | $207.56 | -28.4% | COM | 91879Q109 |
| PM | PHILIP MORRIS INTL INC | 56,967 | $10,375 | 0.7% | $86.52 | +93.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,467 | $10,288 | 0.7% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| BEN | FRANKLIN RESOURCES INC | 421,323 | $10,049 | 0.7% | $20.49 | -3.4% | COM | 354613101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,508 | $9,921 | 0.7% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| SIRI | SIRIUSXM HOLDINGS INC | 403,265 | $9,263 | 0.6% | $25.41 | -15.3% | COMMON STOCK | 829933100 |
| DELL | DELL TECHNOLOGIES INC | 73,370 | $8,995 | 0.6% | $114.15 | -11.2% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 11,343 | $8,842 | 0.6% | $308.32 | +150.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 90,776 | $8,760 | 0.6% | $89.98 | -1.5% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 39,175 | $8,595 | 0.6% | $124.24 | +59.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,573 | $8,266 | 0.5% | $45.01 | +4.9% | COM | 110122108 |
| KNTK | KINETIK HOLDINGS INC | 181,891 | $8,012 | 0.5% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| NTR | NUTRIEN LTD | 135,008 | $7,863 | 0.5% | $45.27 | +23.7% | COM | 67077M108 |
| FDX | FEDEX CORP | 33,835 | $7,691 | 0.5% | $183.53 | +17.3% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 367,860 | $7,530 | 0.5% | $25.38 | -11.6% | COM | 205887102 |
| FLOT | ISHARES TR | 146,921 | $7,496 | 0.5% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| QSR | RESTAURANT BRANDS INTL INC | 111,601 | $7,398 | 0.5% | $59.56 | +12.2% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 73,218 | $7,391 | 0.5% | $109.70 | -14.2% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 140,502 | $7,285 | 0.5% | $58.85 | -10.4% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 12,481 | $7,090 | 0.5% | $323.13 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 289,803 | $7,025 | 0.5% | $28.43 | -21.4% | COM | 717081103 |
| — | TOTALENERGIES SE | 114,108 | $7,005 | 0.5% | $51.45 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 56,719 | $6,784 | 0.4% | $56.08 | +99.8% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 42,358 | $6,746 | 0.4% | $90.66 | +60.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 77,002 | $6,712 | 0.4% | $76.77 | +8.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 11,712 | $6,582 | 0.4% | $328.39 | +67.9% | CL A | 57636Q104 |
| V | VISA INC | 18,522 | $6,576 | 0.4% | $182.87 | +89.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 29,384 | $6,519 | 0.4% | $184.45 | +19.6% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 185,010 | $6,253 | 0.4% | $41.68 | -18.6% | COM STK | 806857108 |
| EFA | ISHARES TR | 69,736 | $6,234 | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 38,056 | $6,191 | 0.4% | $188.19 | -6.1% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 171,034 | $6,104 | 0.4% | $36.95 | -8.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 40,450 | $5,792 | 0.4% | $124.01 | +10.5% | COM | 166764100 |
| FHI | FEDERATED HERMES INC | 127,986 | $5,672 | 0.4% | $29.45 | +36.5% | CL B | 314211103 |
| DPZ | DOMINOS PIZZA INC | 12,470 | $5,619 | 0.4% | $324.89 | +42.9% | COM | 25754A201 |
| HD | HOME DEPOT INC | 15,265 | $5,597 | 0.4% | $260.78 | +36.5% | COM | 437076102 |
| HPQ | HP INC | 226,227 | $5,534 | 0.4% | $27.96 | -11.6% | COM | 40434L105 |
| PZZA | PAPA JOHNS INTL INC | 111,378 | $5,451 | 0.4% | $39.22 | 0.0% | COM | 698813102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,173 | $5,357 | 0.4% | $193.42 | +31.2% | COM | 459200101 |
| IWF | ISHARES TR | 12,349 | $5,243 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 38,363 | $5,218 | 0.3% | $99.10 | +31.8% | COM | 002824100 |
| SYY | SYSCO CORP | 68,780 | $5,209 | 0.3% | $71.10 | -0.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 9,350 | $4,990 | 0.3% | $250.71 | +95.5% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,071 | $4,633 | 0.3% | $55.89 | -2.6% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 64,946 | $4,595 | 0.3% | $54.22 | +28.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 29,796 | $4,551 | 0.3% | $146.15 | +3.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,002 | $4,373 | 0.3% | $278.96 | +82.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 91,773 | $4,343 | 0.3% | $30.93 | +34.0% | COM | 060505104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 87,435 | $4,184 | 0.3% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| FISV | FISERV INC | 24,134 | $4,161 | 0.3% | $86.01 | +110.8% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 19,263 | $4,098 | 0.3% | $104.62 | +76.9% | COM | 14040H105 |
| UNP | UNION PAC CORP | 17,234 | $3,965 | 0.3% | $203.97 | +7.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 10,478 | $3,962 | 0.3% | $184.48 | +73.9% | COM | 74762E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,752 | $3,958 | 0.3% | $54.59 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 10,320 | $3,684 | 0.2% | $162.61 | +88.6% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 3,542 | $3,506 | 0.2% | $509.10 | +94.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 11,593 | $3,465 | 0.2% | $241.00 | +25.7% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 4,706 | $3,448 | 0.2% | $341.28 | +106.2% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 11,312 | $3,438 | 0.2% | $201.94 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,568 | $3,372 | 0.2% | $192.42 | +220.5% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 32,958 | $3,372 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| HMC | HONDA MOTOR LTD | 114,290 | $3,295 | 0.2% | $26.86 | — | ADR ECH CNV IN 3 | 438128308 |
| MRK | MERCK & CO INC | 39,362 | $3,116 | 0.2% | $74.64 | +3.7% | COM | 58933Y105 |
| IVW | ISHARES TR | 27,196 | $2,994 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,016 | $2,934 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 11,359 | $2,908 | 0.2% | $222.64 | +4.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 16,016 | $2,841 | 0.2% | $108.37 | +52.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 45,361 | $2,813 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 28,000 | $2,765 | 0.2% | $43.96 | +85.2% | CL A | 032095101 |
| PCH | POTLATCHDELTIC CORPORATION | 69,273 | $2,658 | 0.2% | $43.26 | — | COM | 737630103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,529 | $2,611 | 0.2% | $59.36 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 26,822 | $2,611 | 0.2% | $75.09 | +5.0% | COM NEW | 512807306 |
| ROP | ROPER TECHNOLOGIES INC | 4,548 | $2,578 | 0.2% | $416.83 | +34.9% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,868 | $2,560 | 0.2% | $81.13 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 4,586 | $2,530 | 0.2% | $487.99 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 12,061 | $2,504 | 0.2% | $125.07 | +39.3% | COM | 882508104 |
| IVV | ISHARES TR | 3,919 | $2,433 | 0.2% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 3,426 | $2,425 | 0.2% | $473.35 | +20.8% | COM | 38141G104 |
| RNST | RENASANT CORP | 66,216 | $2,379 | 0.2% | $35.51 | -6.1% | COM | 75970E107 |
| DHR | DANAHER CORPORATION | 11,643 | $2,300 | 0.2% | $163.83 | +17.8% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 8,541 | $2,285 | 0.2% | $260.70 | 0.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 11,305 | $2,276 | 0.1% | $114.59 | +71.8% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,162 | $2,202 | 0.1% | $57.34 | +37.6% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 6,816 | $2,200 | 0.1% | $241.96 | +9.0% | COM | 21037T109 |
| VOYA | VOYA FINANCIAL INC | 30,837 | $2,189 | 0.1% | $63.12 | 0.0% | COM | 929089100 |
| CMI | CUMMINS INC | 6,638 | $2,174 | 0.1% | $185.95 | +64.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 6,504 | $2,075 | 0.1% | $124.23 | +124.9% | COM | 025816109 |
| INTU | INTUIT | 2,557 | $2,014 | 0.1% | $632.98 | +6.6% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,900 | $1,974 | 0.1% | $88.48 | +3.1% | COM | 67103H107 |
| UFPI | UFP INDUSTRIES INC | 19,588 | $1,946 | 0.1% | $46.21 | +118.4% | COM | 90278Q108 |
| GILD | GILEAD SCIENCES INC | 17,466 | $1,936 | 0.1% | $82.09 | +27.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 21,354 | $1,916 | 0.1% | $83.33 | +5.6% | COM | 20825C104 |
| ADBE | ADOBE INC | 4,836 | $1,871 | 0.1% | $227.57 | +69.3% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 8,460 | $1,844 | 0.1% | $112.18 | +82.1% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 77,917 | $1,833 | 0.1% | $15.33 | +34.2% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,049 | $1,831 | 0.1% | $24.84 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 6,832 | $1,823 | 0.1% | $62.37 | +312.9% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,044 | $1,819 | 0.1% | $36.88 | +13.4% | COM | 92343V104 |
| IJR | ISHARES TR | 16,550 | $1,809 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 5,426 | $1,690 | 0.1% | $87.69 | +244.0% | COM | 92345Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,175 | $1,683 | 0.1% | $77.25 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,149 | $1,682 | 0.1% | $552.05 | -24.5% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 12,183 | $1,654 | 0.1% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 13,324 | $1,652 | 0.1% | $104.48 | -1.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 7,492 | $1,638 | 0.1% | $62.85 | +155.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,237 | $1,615 | 0.1% | $186.79 | +61.9% | COM | 053015103 |
| CPRT | COPART INC | 32,726 | $1,606 | 0.1% | $38.08 | +47.0% | COM | 217204106 |
| EVR | EVERCORE INC | 5,944 | $1,605 | 0.1% | $77.24 | +182.6% | CLASS A | 29977A105 |
| SPGI | S&P GLOBAL INC | 2,969 | $1,566 | 0.1% | $354.09 | +40.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 3,024 | $1,550 | 0.1% | $89.42 | +421.0% | COM | 871607107 |
| IWB | ISHARES TR | 4,528 | $1,538 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,990 | $1,511 | 0.1% | $87.78 | +56.8% | COM | 538034109 |
| AMGN | AMGEN INC | 5,361 | $1,497 | 0.1% | $202.29 | +37.3% | COM | 031162100 |
| DE | DEERE & CO | 2,943 | $1,496 | 0.1% | $284.44 | +70.4% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,664 | $1,453 | 0.1% | $313.82 | — | 500 GRTH IDX F | 921932505 |
| SO | SOUTHERN CO | 15,664 | $1,438 | 0.1% | $54.78 | +60.6% | COM | 842587107 |
| IWP | ISHARES TR | 10,282 | $1,426 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| DHS | WISDOMTREE TR | 14,748 | $1,416 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| DON | WISDOMTREE TR | 27,019 | $1,354 | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 8,087 | $1,343 | 0.1% | $56.73 | +160.7% | COM | 56585A102 |
| TGT | TARGET CORP | 13,358 | $1,318 | 0.1% | $112.83 | -17.3% | COM | 87612E106 |
| MBB | ISHARES TR | 13,960 | $1,311 | 0.1% | $93.83 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 24,823 | $1,286 | 0.1% | $55.86 | -3.7% | COM | 370334104 |
| DTE | DTE ENERGY CO | 9,278 | $1,229 | 0.1% | $114.81 | +14.4% | COM | 233331107 |
| T | AT&T INC | 42,264 | $1,223 | 0.1% | $16.01 | +68.4% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 15,252 | $1,222 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| CRM | SALESFORCE INC | 4,408 | $1,202 | 0.1% | $309.01 | -13.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,538 | $1,175 | 0.1% | $365.51 | +25.6% | COM | 539830109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,410 | $1,158 | 0.1% | $52.14 | — | SPONSORED ADR | 82706C108 |
| TJX | TJX COS INC NEW | 9,252 | $1,143 | 0.1% | $103.30 | +21.9% | COM | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,909 | $1,123 | 0.1% | $129.57 | +130.7% | COM | 91307C102 |
| NTES | NETEASE INC | 8,255 | $1,111 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| VLO | VALERO ENERGY CORP | 8,204 | $1,103 | 0.1% | $100.29 | +21.9% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 18,638 | $1,093 | 0.1% | $33.47 | +67.2% | COM | 02209S103 |
| — | BANK AMERICA CORP | 888 | $1,077 | 0.1% | $1208.04 | — | 7.25%CNV PFD L | 060505682 |
| DVY | ISHARES TR | 7,889 | $1,048 | 0.1% | $135.03 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,818 | $1,030 | 0.1% | $408.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SSD | SIMPSON MFG INC | 6,596 | $1,024 | 0.1% | $62.35 | +147.1% | COM | 829073105 |
| IWS | ISHARES TR | 7,628 | $1,008 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 2,114 | $989 | 0.1% | $325.48 | +27.0% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,689 | $960 | 0.1% | $129.91 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 14,168 | $950 | 0.1% | $38.83 | — | US EQUITY MARKET | 25434V401 |
| SEIC | SEI INVTS CO | 10,409 | $935 | 0.1% | $48.07 | +65.9% | COM | 784117103 |
| WEST | WESTROCK COFFEE CO | 162,500 | $931 | 0.1% | $11.20 | -42.4% | COM | 96145W103 |
| IWO | ISHARES TR | 3,222 | $921 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 10,753 | $898 | 0.1% | $76.60 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 9,858 | $897 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 11,101 | $893 | 0.1% | $58.76 | +29.0% | COM | 59156R108 |
| KLAC | KLA CORP | 993 | $889 | 0.1% | $346.96 | +115.7% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 7,494 | $884 | 0.1% | $88.48 | +30.5% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 4,726 | $881 | 0.1% | $143.25 | +15.9% | COM | 693475105 |
| EE | EXCELERATE ENERGY INC | 30,000 | $880 | 0.1% | $23.16 | +20.2% | CL A COM | 30069T101 |
| ET | ENERGY TRANSFER L P | 47,469 | $861 | 0.1% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 4,377 | $850 | 0.1% | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 3,650 | $850 | 0.1% | $164.97 | +21.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,647 | $826 | 0.1% | $494.16 | -24.1% | COM | 91324P102 |
| IEF | ISHARES TR | 8,615 | $825 | 0.1% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| WSM | WILLIAMS SONOMA INC | 5,028 | $821 | 0.1% | $103.37 | +50.6% | COM | 969904101 |
| CAT | CATERPILLAR INC | 2,061 | $800 | 0.1% | $264.83 | +24.9% | COM | 149123101 |
| AOS | SMITH A O CORP | 12,094 | $793 | 0.1% | $77.48 | -16.6% | COM | 831865209 |
| AM | ANTERO MIDSTREAM CORP | 40,419 | $766 | 0.1% | $17.16 | 0.0% | COM | 03676B102 |
| IJJ | ISHARES TR | 6,169 | $762 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,475 | $751 | 0.0% | $381.63 | +13.6% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 10,795 | $749 | 0.0% | $73.42 | -7.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,356 | $742 | 0.0% | $189.14 | +11.2% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 12,933 | $731 | 0.0% | $53.07 | +0.2% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $284799.47 | +167.5% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 7,909 | $728 | 0.0% | $90.17 | -6.9% | COM | 125269100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,699 | $706 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 10,457 | $705 | 0.0% | $57.79 | +12.7% | CL A | 609207105 |
| IWM | ISHARES TR | 3,246 | $700 | 0.0% | $220.13 | — | RUSSELL 2000 ETF | 464287655 |
| THO | THOR INDS INC | 7,847 | $697 | 0.0% | $98.62 | -21.2% | COM | 885160101 |
| XLE | SELECT SECTOR SPDR TR | 8,054 | $683 | 0.0% | $82.72 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 7,244 | $676 | 0.0% | $54.44 | +51.2% | COM | 90353T100 |
| GSK | GSK PLC | 17,484 | $671 | 0.0% | $33.79 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 10,590 | $648 | 0.0% | $47.13 | — | SPON ADR NEW | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,670 | $648 | 0.0% | $31.67 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 11,504 | $644 | 0.0% | $63.10 | -11.0% | CL A | 902494103 |
| ECL | ECOLAB INC | 2,374 | $640 | 0.0% | $157.34 | +60.4% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 110 | $637 | 0.0% | $2599.14 | +96.0% | COM | 09857L108 |
| UNM | UNUM GROUP | 7,865 | $635 | 0.0% | $36.57 | +116.0% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 4,749 | $633 | 0.0% | $78.62 | +44.4% | COM | 291011104 |
| ARKK | ARK ETF TR | 9,000 | $633 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| NN | NEXTNAV INC | 41,000 | $623 | 0.0% | $13.32 | -3.7% | COMMON STOCK | 65345N106 |
| NVS | NOVARTIS AG | 5,111 | $618 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,617 | $610 | 0.0% | $42.03 | +69.3% | COM | 949746101 |
| DEM | WISDOMTREE TR | 13,372 | $606 | 0.0% | $34.03 | — | EMER MKT HIGH FD | 97717W315 |
| FIS | FIDELITY NATL INFORMATION SV | 7,275 | $592 | 0.0% | $100.11 | -23.5% | COM | 31620M106 |
| TRMK | TRUSTMARK CORP | 16,025 | $584 | 0.0% | $24.93 | +35.0% | COM | 898402102 |
| IEI | ISHARES TR | 4,858 | $579 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| DFUV | DIMENSIONAL ETF TRUST | 13,557 | $573 | 0.0% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 5,287 | $549 | 0.0% | $82.50 | +23.6% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 8,703 | $547 | 0.0% | $31.22 | +84.7% | COM | 969457100 |
| ICLR | ICON PLC | 3,745 | $545 | 0.0% | $122.40 | +15.9% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 16,713 | $542 | 0.0% | $40.22 | -26.2% | COM | 844741108 |
| LKQ | LKQ CORP | 14,571 | $539 | 0.0% | $45.22 | -13.8% | COM | 501889208 |
| AGG | ISHARES TR | 5,395 | $535 | 0.0% | $100.53 | — | CORE US AGGBD ET | 464287226 |
| BSM | BLACK STONE MINERALS L P | 40,097 | $524 | 0.0% | $15.35 | — | COM UNIT | 09225M101 |
| BA | BOEING CO | 2,487 | $521 | 0.0% | $158.43 | +19.2% | COM | 097023105 |
| BLK | BLACKROCK INC | 496 | $521 | 0.0% | $988.25 | -5.6% | COM | 09290D101 |
| IJT | ISHARES TR | 3,811 | $507 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,993 | $506 | 0.0% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| COO | COOPER COS INC | 7,113 | $506 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| — | INTERPUBLIC GROUP COS INC | 20,443 | $500 | 0.0% | $29.01 | -18.0% | COM | 460690100 |
| GNTX | GENTEX CORP | 22,214 | $488 | 0.0% | $21.26 | +2.8% | COM | 371901109 |
| ETR | ENTERGY CORP NEW | 5,793 | $482 | 0.0% | $55.94 | +45.3% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 4,195 | $480 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,573 | $479 | 0.0% | $192.11 | — | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 9,677 | $479 | 0.0% | $55.91 | -13.1% | COM | 011659109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,591 | $465 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 5,061 | $460 | 0.0% | $70.66 | +27.4% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,662 | $450 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 7,387 | $443 | 0.0% | $56.82 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 2,762 | $436 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 4,122 | $433 | 0.0% | $74.09 | +38.1% | COM | 74340W103 |
| IWR | ISHARES TR | 4,696 | $432 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 4,262 | $428 | 0.0% | $85.38 | +21.4% | COM | 209115104 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $424 | 0.0% | $15.14 | +8.3% | COM | 24665A103 |
| CNP | CENTERPOINT ENERGY INC | 11,458 | $421 | 0.0% | $28.69 | +27.3% | COM | 15189T107 |
| MGK | VANGUARD WORLD FD | 1,146 | $420 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY-CLARK CORP | 3,235 | $417 | 0.0% | $113.23 | +16.3% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 610 | $405 | 0.0% | $447.46 | — | INF TECH ETF | 92204A702 |
| PECO | PHILLIPS EDISON & CO INC | 11,489 | $402 | 0.0% | $33.37 | — | COMMON STOCK | 71844V201 |
| VEGN | ETF SER SOLUTIONS | 7,056 | $395 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 15,400 | $393 | 0.0% | $25.75 | — | DYNAMIC MUNICIP | 47804J743 |
| TSLA | TESLA INC | 1,233 | $392 | 0.0% | $215.31 | +39.9% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 2,335 | $383 | 0.0% | $121.78 | +35.7% | COM | 351858105 |
| GE | GE AEROSPACE | 1,477 | $380 | 0.0% | $120.17 | +81.9% | COM NEW | 369604301 |
| COR | CENCORA INC | 1,260 | $378 | 0.0% | $153.47 | +86.9% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,603 | $374 | 0.0% | $128.34 | +7.0% | COM | 445658107 |
| MASI | MASIMO CORP | 2,172 | $365 | 0.0% | $93.21 | +71.4% | COM | 574795100 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $365 | 0.0% | $266.43 | +29.3% | COM | 824348106 |
| MMM | 3M CO | 2,368 | $361 | 0.0% | $100.26 | +40.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,474 | $360 | 0.0% | $115.12 | +28.1% | COM | 704326107 |
| C | CITIGROUP INC | 4,210 | $358 | 0.0% | $54.35 | +31.0% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102 | $353 | 0.0% | $190.56 | +71.9% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 1,805 | $352 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| MLPA | GLOBAL X FDS | 6,791 | $341 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| LNG | CHENIERE ENERGY INC | 1,395 | $340 | 0.0% | $163.88 | +41.3% | COM NEW | 16411R208 |
| SAN | BANCO SANTANDER S.A. | 40,411 | $335 | 0.0% | $3.76 | — | ADR | 05964H105 |
| OUNZ | VANECK MERK GOLD ETF | 10,419 | $332 | 0.0% | $19.04 | — | GOLD SHS | 921078101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,210 | $332 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 1,795 | $328 | 0.0% | $130.54 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,475 | $327 | 0.0% | $60.35 | — | INTER TERM TREAS | 92206C706 |
| RGLD | ROYAL GOLD INC | 1,820 | $324 | 0.0% | $113.01 | +56.6% | COM | 780287108 |
| CVS | CVS HEALTH CORP | 4,628 | $319 | 0.0% | $87.27 | -26.4% | COM | 126650100 |
| O | REALTY INCOME CORP | 5,525 | $318 | 0.0% | $52.80 | +3.2% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 1,540 | $315 | 0.0% | $161.87 | +14.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 793 | $314 | 0.0% | $198.46 | +87.2% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 2,557 | $302 | 0.0% | $95.09 | +16.1% | COM | 00846U101 |
| MS | MORGAN STANLEY | 2,119 | $299 | 0.0% | $99.16 | +22.0% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 2,003 | $298 | 0.0% | $104.23 | +35.2% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,664 | $294 | 0.0% | $123.69 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $294 | 0.0% | $27.83 | -8.1% | COM NEW | 962166104 |
| INTC | INTEL CORP | 13,049 | $292 | 0.0% | $39.35 | -47.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,142 | $289 | 0.0% | $125.38 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 2,406 | $287 | 0.0% | $77.38 | +41.5% | COM | 718546104 |
| EIX | EDISON INTL | 5,469 | $282 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| PSA | PUBLIC STORAGE OPER CO | 955 | $280 | 0.0% | $281.78 | +2.0% | COM | 74460D109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $277 | 0.0% | $11.77 | — | COM | 78573L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,139 | $270 | 0.0% | $11.69 | +25.8% | COM | 446150104 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $269 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| NOW | SERVICENOW INC | 260 | $267 | 0.0% | $147.54 | +27.9% | COM | 81762P102 |
| F | FORD MTR CO | 24,500 | $266 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 3,317 | $265 | 0.0% | $155.39 | -49.5% | COM | 37940X102 |
| SHY | ISHARES TR | 3,150 | $261 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INC | 2,534 | $260 | 0.0% | $133.67 | -26.7% | COM | 22822V101 |
| AMLP | ALPS ETF TR | 5,191 | $254 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| DOW | DOW INC | 9,525 | $252 | 0.0% | $43.89 | -36.7% | COM | 260557103 |
| MTUM | ISHARES TR | 1,041 | $250 | 0.0% | $187.93 | — | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 4,001 | $250 | 0.0% | $67.56 | — | COM | 92936U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,281 | $246 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| ICF | ISHARES TR | 4,000 | $245 | 0.0% | $65.91 | — | SELECT US REIT | 464287564 |
| SWK | STANLEY BLACK & DECKER INC | 3,590 | $243 | 0.0% | $80.56 | -22.4% | COM | 854502101 |
| IWV | ISHARES TR | 682 | $239 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,674 | $231 | 0.0% | $37.69 | — | F FTSE EMR MKT ETF | 922042858 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,093 | $231 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| VFH | VANGUARD WORLD FD | 1,808 | $230 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| TEL | TE CONNECTIVITY PLC | 1,358 | $229 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| USMV | ISHARES TR | 2,439 | $229 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 5,258 | $228 | 0.0% | $35.76 | +21.8% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 2,316 | $227 | 0.0% | $137.61 | -22.1% | COM NEW | 832696405 |
| BIL | SPDR SERIES TRUST | 2,433 | $223 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGV | ISHARES TR | 2,022 | $221 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $218 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| CB | CHUBB LIMITED | 747 | $216 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| EBAY | EBAY INC. | 2,906 | $216 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| DGRS | WISDOMTREE TR | 4,617 | $215 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| SMLF | ISHARES TR | 3,160 | $215 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| IUSB | ISHARES TR | 4,640 | $215 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 4,992 | $214 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,160 | $213 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,881 | $212 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $209 | 0.0% | $237.29 | -0.1% | COM | 452308109 |
| VFMO | VANGUARD WELLINGTON FD | 1,200 | $207 | 0.0% | $172.52 | — | US MOMENTUM | 921935508 |
| DFAC | DIMENSIONAL ETF TRUST | 5,701 | $204 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 9,265 | $203 | 0.0% | $20.83 | -4.1% | COM | 04010L103 |
| GEV | GE VERNOVA INC | 382 | $202 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| XME | SPDR SERIES TRUST | 3,000 | $202 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| CFG | CITIZENS FINL GROUP INC | 4,478 | $200 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| NFRA | FLEXSHARES TR | 3,237 | $200 | 0.0% | $61.88 | — | STOXX GLOBR INF | 33939L795 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,269 | $196 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,562 | $192 | 0.0% | $16.48 | 0.0% | COM | G3398L118 |
| GNL | GLOBAL NET LEASE INC | 20,500 | $155 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| — | REDFIN CORP | 12,330 | $138 | 0.0% | $11.19 | — | COM | 75737F108 |
| PSEC | PROSPECT CAP CORP | 37,459 | $119 | 0.0% | $4.51 | -32.9% | COM | 74348T102 |
| TGB | TASEKO MINES LTD | 16,666 | $52 | 0.0% | $2.20 | +6.2% | COM | 876511106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $44 | 0.0% | $1.56 | +148.0% | COM | 550241103 |
| RC | READY CAPITAL CORP | 10,000 | $44 | 0.0% | $9.13 | — | COM | 75574U101 |