Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 107,469 | $18.01M | 5.8% | $167.59 * | $80.47 | +103.0% | COM | 742718109 |
| AAPL | APPLE INC | 56,751 | $14.15M | 4.6% | $249.35 | $105.39 | +136.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 74,510 | $14.1M | 4.5% | $189.29 | $117.39 | +60.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 58,200 | $12.77M | 4.1% | $219.39 | $121.52 | +80.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 51,952 | $12.34M | 4.0% | $237.56 | $99.39 | +136.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 19,498 | $11.43M | 3.7% | $586.09 | $323.67 | +81.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,142 | $10.17M | 3.3% | $421.40 | $246.00 | +70.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 89,063 | $9.591M | 3.1% | $107.68 * | $58.69 | +76.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 57,817 | $7.764M | 2.5% | $134.29 | $99.50 | +34.9% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 221,554 | $7.664M | 2.5% | $34.59 | $31.54 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| AJG | GALLAGHER ARTHUR J & CO | 24,669 | $7.002M | 2.3% | $283.85 | $90.94 | +209.4% | COM | 363576109 |
| META | META PLATFORMS INC | 11,141 | $6.523M | 2.1% | $585.53 | $301.97 | +93.3% | CL A | 30303M102 |
| BA | BOEING CO | 31,073 | $5.504M | 1.8% | $177.14 | $205.54 | -13.9% | COM | 097023105 |
| WMT | WALMART INC | 50,777 | $4.588M | 1.5% | $90.35 | $49.95 | +79.2% | COM | 931142103 |
| AGG | ISHARES TR | 44,865 | $4.347M | 1.4% | $96.90 | $104.39 | -7.2% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 93,479 | $4.108M | 1.3% | $43.95 * | $31.06 | +38.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,243 | $4.048M | 1.3% | $772.06 | $394.09 | +94.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 7,060 | $4.006M | 1.3% | $567.39 | $303.34 | +85.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 5,492 | $3.806M | 1.2% | $693.08 | $790.36 | -12.3% | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 39,097 | $3.575M | 1.1% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 8,441 | $3.574M | 1.1% | $423.42 | $352.56 | +18.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 8,603 | $3.531M | 1.1% | $410.42 * | $43.52 | +57.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,502 | $3.401M | 1.1% | $453.28 | $345.68 | +31.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,919 | $3.198M | 1.0% | $403.84 | $206.90 | +95.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 21,330 | $3.094M | 1.0% | $145.07 * | $130.09 | +7.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,485 | $3.074M | 1.0% | $227.99 * | $178.73 | +24.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,112 | $3.033M | 1.0% | $120.79 | $115.07 | +5.0% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 37,163 | $2.684M | 0.9% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| LQD | ISHARES TR | 24,668 | $2.636M | 0.8% | $106.84 | $116.11 | -8.0% | IBOXX INV CP ETF | 464287242 |
| TBIL | RBB FD INC | 50,735 | $2.53M | 0.8% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| HD | HOME DEPOT INC | 6,447 | $2.508M | 0.8% | $388.97 * | $313.95 | +20.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 15,206 | $2.473M | 0.8% | $162.63 | $181.09 | -11.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,866 | $2.343M | 0.8% | $197.49 | $136.32 | +44.9% | SPONSORED ADS | 874039100 |
| PGX | INVESCO EXCH TRADED FD TR II | 202,843 | $2.339M | 0.8% | $11.53 | $12.64 | -8.8% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 14,576 | $2.131M | 0.7% | $146.17 * | $117.53 | +17.8% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 12,360 | $1.909M | 0.6% | $154.41 | $186.98 | -17.4% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 3,636 | $1.859M | 0.6% | $511.25 | $379.92 | +34.6% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 10,097 | $1.837M | 0.6% | $181.96 | $161.60 | +12.6% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,042 | $1.833M | 0.6% | $165.98 | $61.26 | +167.5% | COM | 828806109 |
| LOW | LOWES COS INC | 7,128 | $1.759M | 0.6% | $246.79 | $182.80 | +32.4% | COM | 548661107 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,947 | $1.751M | 0.6% | $26.15 | $29.53 | -11.4% | TAXABLE MUN BD | 46138G805 |
| EFA | ISHARES TR | 22,946 | $1.735M | 0.6% | $75.61 | $66.63 | +13.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,866 | $1.687M | 0.5% | $588.75 | $293.99 | +100.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 26,656 | $1.661M | 0.5% | $62.31 | $53.54 | +16.4% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,546 | $1.555M | 0.5% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 22,889 | $1.461M | 0.5% | $63.85 * | $63.78 | -4.4% | COM | 370334104 |
| SJNK | SPDR SER TR | 57,545 | $1.453M | 0.5% | $25.25 | $24.86 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| KO | COCA COLA CO | 23,231 | $1.446M | 0.5% | $62.26 * | $56.34 | +7.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,645 | $1.393M | 0.4% | $526.64 | $382.75 | +36.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,048 | $1.39M | 0.4% | $153.63 * | $143.01 | +5.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,060 | $1.343M | 0.4% | $221.57 * | $170.51 | +22.2% | COM | 438516106 |
| KRE | SPDR SER TR | 21,477 | $1.296M | 0.4% | $60.35 | $51.88 | +16.3% | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 3,749 | $1.296M | 0.4% | $345.60 | $229.33 | +49.0% | COM | 231021106 |
| KEY | KEYCORP | 75,370 | $1.292M | 0.4% | $17.14 * | $11.63 | +40.6% | COM | 493267108 |
| AVGO | BROADCOM INC | 5,508 | $1.277M | 0.4% | $231.86 | $148.75 | +54.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 3,484 | $1.254M | 0.4% | $359.99 | $294.63 | +21.3% | COM | 149123101 |
| IJR | ISHARES TR | 10,721 | $1.235M | 0.4% | $115.22 | $84.27 | +36.7% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 19,702 | $1.188M | 0.4% | $60.32 | $70.54 | -14.5% | COM | 90353T100 |
| ADBE | ADOBE INC | 2,616 | $1.163M | 0.4% | $444.68 | $518.58 | -14.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,388 | $1.133M | 0.4% | $334.37 | $246.76 | +34.6% | COM | 79466L302 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,523 | $1.09M | 0.4% | $44.46 * | $39.91 | +6.3% | COM | 06417N103 |
| HCA | HCA HEALTHCARE INC | 3,609 | $1.083M | 0.3% | $300.15 | $304.55 | -2.2% | COM | 40412C101 |
| MRK | MERCK & CO INC | 10,553 | $1.052M | 0.3% | $99.68 * | $97.06 | -1.2% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 11,307 | $1.044M | 0.3% | $92.35 | $77.77 | +18.7% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 | $1.043M | 0.3% | $505.87 * | $451.94 | +9.2% | COM | 91324P102 |
| PFE | PFIZER INC | 38,660 | $1.035M | 0.3% | $26.77 * | $32.71 | -24.4% | COM | 717081103 |
| DOW | DOW INC | 25,565 | $1.034M | 0.3% | $40.43 * | $43.02 | -13.2% | COM | 260557103 |
| AMGN | AMGEN INC | 3,881 | $1.011M | 0.3% | $260.62 * | $253.88 | -0.6% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 11,957 | $1.006M | 0.3% | $84.16 | $103.84 | -19.2% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,888 | $994K | 0.3% | $49.96 | $40.02 | +24.8% | S&P 500 TOP 50 | 46137V233 |
| TFC | TRUIST FINL CORP | 22,629 | $982K | 0.3% | $43.38 * | $26.98 | +53.2% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 20,253 | $979K | 0.3% | $48.33 | $27.22 | +77.6% | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 821 | $974K | 0.3% | $1185.80 * | $67.63 | +16.9% | COM | 67103H107 |
| DPST | DIREXION SHS ETF TR | 8,520 | $936K | 0.3% | $109.85 | $124.48 | -11.8% | DAILY REGIONAL | 25460G153 |
| COKE | COCA COLA CONS INC | 720 | $907K | 0.3% | $1259.99 * | $68.22 | +82.9% | COM | 191098102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,692 | $889K | 0.3% | $56.63 * | $54.25 | -1.8% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,083 | $886K | 0.3% | $425.50 | $356.75 | +19.3% | UT SER 1 | 78467X109 |
| UDOW | PROSHARES TR | 9,310 | $880K | 0.3% | $94.55 * | $50.58 | -6.5% | ULTRPRO DOW30 | 74347X823 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,520 | $874K | 0.3% | $75.89 * | $66.00 | +2.4% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 3,667 | $853K | 0.3% | $232.49 * | $50.96 | +128.1% | TECHNOLOGY | 81369Y803 |
| ERX | DIREXION SHS ETF TR | 14,651 | $816K | 0.3% | $55.70 | $62.91 | -11.5% | DLY ENRGY BULL2X | 25460G609 |
| ZTS | ZOETIS INC | 4,850 | $790K | 0.3% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| SMCI | SUPER MICRO COMPUTER INC | 25,741 | $785K | 0.3% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| AZO | AUTOZONE INC | 244 | $781K | 0.3% | $3202.00 | $2805.88 | +14.1% | COM | 053332102 |
| ROST | ROSS STORES INC | 5,060 | $765K | 0.2% | $151.27 | $129.75 | +15.3% | COM | 778296103 |
| SNX | TD SYNNEX CORPORATION | 6,520 | $765K | 0.2% | $117.28 | $116.10 | -0.6% | COM | 87162W100 |
| TJX | TJX COS INC NEW | 6,321 | $764K | 0.2% | $120.81 | $91.04 | +31.1% | COM | 872540109 |
| V | VISA INC | 2,401 | $759K | 0.2% | $316.05 | $255.22 | +23.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 22,595 | $729K | 0.2% | $32.26 | $33.68 | -5.7% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 1,725 | $724K | 0.2% | $419.77 | $402.76 | +2.6% | COM | 25754A201 |
| INTU | INTUIT | 1,095 | $688K | 0.2% | $628.50 | $589.51 | +5.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,882 | $673K | 0.2% | $39.84 * | $38.45 | -2.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 15,764 | $670K | 0.2% | $42.49 * | $42.91 | -13.4% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 7,496 | $668K | 0.2% | $89.08 | $80.90 | +10.1% | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 1,390 | $658K | 0.2% | $473.37 | $374.53 | +25.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 10,975 | $656K | 0.2% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 7,648 | $655K | 0.2% | $85.66 * | $21.13 | +102.7% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 3,360 | $648K | 0.2% | $192.85 * | $110.41 | +68.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,828 | $618K | 0.2% | $218.57 | $143.31 | +49.5% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 2,503 | $606K | 0.2% | $242.18 | $239.38 | +1.2% | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,811 | $592K | 0.2% | $60.30 | $60.38 | -0.1% | COM | 169656105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,920 | $592K | 0.2% | $99.92 | $99.97 | -0.1% | ACCES TREASURY | 381430529 |
| RBLX | ROBLOX CORP | 10,091 | $584K | 0.2% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| WFC | WELLS FARGO CO NEW | 10,044 | $580K | 0.2% | $57.72 * | $47.61 | +44.4% | COM | 949746101 |
| SHOP | SHOPIFY INC | 5,439 | $578K | 0.2% | $106.33 | $66.33 | +60.3% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 5,229 | $576K | 0.2% | $110.22 | $131.35 | -16.2% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,165 | $568K | 0.2% | $23.52 * | $16.04 | +40.6% | COM | 7591EP100 |
| AI | C3 AI INC | 16,458 | $567K | 0.2% | $34.43 | $27.39 | +25.7% | CL A | 12468P104 |
| DELL | DELL TECHNOLOGIES INC | 4,891 | $564K | 0.2% | $115.24 | $123.38 | -8.3% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,648 | $561K | 0.2% | $18.30 | $19.07 | — | COM NEW | 035710839 |
| ROK | ROCKWELL AUTOMATION INC | 1,951 | $558K | 0.2% | $285.79 | $269.55 | +4.3% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 4,340 | $554K | 0.2% | $127.58 | $85.44 | +49.3% | HIGH DIV YLD | 921946406 |
| FICO | FAIR ISAAC CORP | 277 | $551K | 0.2% | $1990.93 | $1491.02 | +33.5% | COM | 303250104 |
| IEF | ISHARES TR | 5,916 | $547K | 0.2% | $92.45 | $93.75 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 4,514 | $543K | 0.2% | $120.35 * | $110.71 | +5.0% | COM | 718172109 |
| PFF | ISHARES TR | 17,195 | $541K | 0.2% | $31.44 | $30.81 | +2.0% | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FD | 2,535 | $536K | 0.2% | $211.39 | $144.02 | +46.8% | CONSUM STP ETF | 92204A207 |
| AGNC | AGNC INVT CORP | 58,090 | $535K | 0.2% | $9.21 | $9.83 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP | 2,219 | $532K | 0.2% | $239.61 * | $197.80 | +11.6% | COM | 743315103 |
| SOXL | DIREXION SHS ETF TR | 19,423 | $530K | 0.2% | $27.31 | $34.76 | -21.4% | DLY SCOND 3XBU | 25459W458 |
| TGT | TARGET CORP | 3,904 | $522K | 0.2% | $133.71 * | $111.16 | +16.5% | COM | 87612E106 |
| — | H & E EQUIPMENT SERVICES INC | 10,626 | $520K | 0.2% | $48.96 | $48.68 | — | COM | 404030108 |
| GLD | SPDR GOLD TR | 2,139 | $518K | 0.2% | $242.13 | $178.49 | +35.7% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $504K | 0.2% | $137.58 | $97.77 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 6,373 | $501K | 0.2% | $78.61 | $56.21 | +39.9% | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 2,749 | $490K | 0.2% | $178.34 | $114.72 | +53.5% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,396 | $486K | 0.2% | $110.46 | $62.51 | +76.0% | COM | 573874104 |
| NAIL | DBX ETF TR | 5,297 | $447K | 0.1% | $84.33 | $134.06 | -37.1% | DALY HOM B&S BUL | 25490K596 |
| GSK | GSK PLC | 13,031 | $441K | 0.1% | $33.87 | $35.67 | -5.2% | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 3,812 | $441K | 0.1% | $115.71 | $84.36 | +34.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,441 | $440K | 0.1% | $99.17 * | $108.93 | -12.0% | COM | 20825C104 |
| SN | SHARKNINJA INC | 4,447 | $433K | 0.1% | $97.36 | $89.47 | +8.8% | COM SHS | G8068L108 |
| LULU | LULULEMON ATHLETICA INC | 1,128 | $431K | 0.1% | $382.41 | $330.03 | +15.9% | COM | 550021109 |
| MCK | MCKESSON CORP | 755 | $430K | 0.1% | $569.91 | $395.09 | +43.6% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,425 | $428K | 0.1% | $176.67 * | $31.00 | +41.7% | COM CL A | 45841N107 |
| INTC | INTEL CORP | 20,495 | $427K | 0.1% | $20.86 * | $36.64 | -45.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,649 | $425K | 0.1% | $44.04 | $43.55 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 820 | $408K | 0.1% | $498.03 | $493.50 | +0.2% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 4,794 | $407K | 0.1% | $84.90 | $104.19 | -18.3% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 5,353 | $405K | 0.1% | $75.68 * | $34.23 | +10.6% | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 5,099 | $386K | 0.1% | $75.67 * | $96.83 | -23.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 4,718 | $385K | 0.1% | $81.67 * | $60.95 | +30.7% | COM | 842587107 |
| SJM | SMUCKER J M CO | 3,460 | $381K | 0.1% | $110.12 * | $102.63 | +3.1% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 2,205 | $373K | 0.1% | $169.35 * | $197.00 | -16.8% | COM | 427866108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,503 | $365K | 0.1% | $42.97 | $42.99 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| BTG | B2GOLD CORP | 146,000 | $356K | 0.1% | $2.44 | $3.05 | -21.0% | COM | 11777Q209 |
| CCI | CROWN CASTLE INC | 3,849 | $349K | 0.1% | $90.77 * | $112.93 | -23.6% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 4,827 | $346K | 0.1% | $71.69 * | $63.48 | +9.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $341K | 0.1% | $521.96 | $337.84 | +54.5% | COM NEW | 46120E602 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,420 | $327K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $323K | 0.1% | $131.78 | $86.65 | +52.1% | INDL | 81369Y704 |
| NEM | NEWMONT CORP | 8,587 | $320K | 0.1% | $37.22 | $41.11 | -11.0% | COM | 651639106 |
| ZION | ZIONS BANCORPORATION N A | 5,840 | $317K | 0.1% | $54.25 | $28.06 | +93.3% | COM | 989701107 |
| CSCO | CISCO SYS INC | 5,242 | $310K | 0.1% | $59.07 * | $45.90 | +25.1% | COM | 17275R102 |
| LII | LENNOX INTL INC | 500 | $305K | 0.1% | $609.30 | $390.92 | +54.4% | COM | 526107107 |
| ET | ENERGY TRANSFER L P | 15,525 | $304K | 0.1% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $300K | 0.1% | $296.75 | $227.31 | +28.9% | COM | 025816109 |
| KWEB | KRANESHARES TRUST | 10,170 | $297K | 0.1% | $29.24 | $26.41 | +10.7% | CSI CHI INTERNET | 500767306 |
| KMI | KINDER MORGAN INC DEL | 10,089 | $276K | 0.1% | $27.40 * | $15.19 | +72.8% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 3,199 | $275K | 0.1% | $86.02 | $76.29 | +12.8% | ADR | 670100205 |
| DDOG | DATADOG INC | 1,915 | $274K | 0.1% | $142.89 | $120.22 | +18.9% | CL A COM | 23804L103 |
| FLOT | ISHARES TR | 5,320 | $271K | 0.1% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 1,534 | $260K | 0.1% | $169.30 | $143.24 | +18.2% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 534 | $259K | 0.1% | $485.94 * | $423.19 | +11.5% | COM | 539830109 |
| F | FORD MTR CO | 24,495 | $247K | 0.1% | $10.10 * | $11.24 | -18.0% | COM | 345370860 |
| ALL | ALLSTATE CORP | 1,278 | $246K | 0.1% | $192.72 | $189.83 | -0.4% | COM | 020002101 |
| T | AT&T INC | 10,571 | $241K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,076 | $233K | 0.1% | $57.10 * | $35.20 | +92.0% | COM | 14448C104 |
| ABBV | ABBVIE INC | 1,307 | $232K | 0.1% | $177.74 * | $134.96 | +27.2% | COM | 00287Y109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $227K | 0.1% | $25.70 * | $22.93 | +9.0% | COM | 12326C105 |
| NFLX | NETFLIX INC | 251 | $224K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 768 | $223K | 0.1% | $290.05 * | $233.68 | +21.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,449 | $223K | 0.1% | $90.92 * | $98.92 | -10.3% | COM | 194162103 |
| LIN | LINDE PLC | 526 | $220K | 0.1% | $418.67 | $388.26 | +6.4% | SHS | G54950103 |
| FAST | FASTENAL CO | 3,004 | $216K | 0.1% | $71.90 * | $28.68 | +22.7% | COM | 311900104 |
| HUM | HUMANA INC | 833 | $211K | 0.1% | $253.71 | $347.61 | -28.0% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 4,236 | $209K | 0.1% | $49.41 * | $55.40 | -12.7% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 9,270 | $203K | 0.1% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 46,575 | $184K | 0.1% | $3.95 | $6.20 | — | COM | 58463J304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,200 | $157K | 0.1% | $12.86 | $15.35 | -16.2% | SPONSORED ADR | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,520 | $145K | 0.0% | $12.58 * | $12.05 | -22.0% | COM | 185899101 |
| — | RITHM PROPERTY TRUST INC | 28,345 | $141K | 0.0% | $4.97 | $6.13 | — | COM | 38983D300 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,000 | $95,520 | 0.0% | $7.96 | $7.92 | +0.5% | COM | 005083100 |
| RNTX | AILERON THERAPEUTICS INC | 18,000 | $41,400 | 0.0% | $2.30 | $2.77 | -17.0% | COM NEW | 00887A204 |
| FLL | FULL HSE RESORTS INC | 10,000 | $40,800 | 0.0% | $4.08 | $5.09 | -19.9% | COM | 359678109 |