CIK: 0001299939 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,647,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | 414,675 | $161,002 | 9.8% | $73.43 | +437.7% | COM | 626755102 |
| MGC | VANGUARD WORLD FD | 430,884 | $105,174 | 6.4% | $102.68 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 221,053 | $72,928 | 4.4% | $144.68 | +111.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 138,890 | $71,939 | 4.4% | $176.97 | +187.4% | COM | 594918104 |
| AAPL | APPLE INC | 206,535 | $52,590 | 3.2% | $122.82 | +83.7% | COM | 037833100 |
| MUR | MURPHY OIL CORP | 1,753,535 | $49,818 | 3.0% | $22.76 | +7.8% | COM | 626717102 |
| CADE | CADENCE BANK | 1,216,846 | $45,680 | 2.8% | $29.69 | +19.9% | COM | 12740C103 |
| NVDA | NVIDIA CORPORATION | 211,266 | $39,418 | 2.4% | $92.96 | +87.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 151,446 | $36,817 | 2.2% | $134.27 | +55.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 355,599 | $36,648 | 2.2% | $70.93 | +39.9% | COM | 931142103 |
| ACWX | ISHARES TR | 423,975 | $27,563 | 1.7% | $57.16 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 38,466 | $25,625 | 1.6% | $368.84 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 83,089 | $24,407 | 1.5% | $194.02 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 213,632 | $24,087 | 1.5% | $74.63 | +47.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 115,368 | $23,620 | 1.4% | $58.34 | +209.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 131,298 | $21,970 | 1.3% | $65.96 | +133.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 83,949 | $21,347 | 1.3% | $193.10 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 137,997 | $21,203 | 1.3% | $130.37 | +18.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 179,041 | $18,574 | 1.1% | $69.98 | +47.5% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 622,675 | $17,628 | 1.1% | $15.14 | +78.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 52,510 | $16,563 | 1.0% | $102.35 | +189.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 219,360 | $16,314 | 1.0% | $77.90 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 335,969 | $15,361 | 0.9% | $40.22 | +10.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 63,120 | $14,615 | 0.9% | $80.41 | +151.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 102,433 | $14,386 | 0.9% | $143.59 | -2.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 209,300 | $14,320 | 0.9% | $37.20 | +81.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 38,756 | $13,216 | 0.8% | $187.55 | +67.3% | COM | 369550108 |
| NKE | NIKE INC | 168,557 | $11,753 | 0.7% | $73.24 | +0.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 36,715 | $11,157 | 0.7% | $259.54 | +16.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,203 | $10,918 | 0.7% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 17,542 | $10,743 | 0.7% | $406.58 | — | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 73,980 | $10,488 | 0.6% | $114.15 | +13.2% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,201 | $10,337 | 0.6% | $45.12 | +0.9% | COM | 110122108 |
| MTN | VAIL RESORTS INC | 68,335 | $10,221 | 0.6% | $206.75 | -24.9% | COM | 91879Q109 |
| BEN | FRANKLIN RESOURCES INC | 430,325 | $9,953 | 0.6% | $20.57 | +16.9% | COM | 354613101 |
| QSR | RESTAURANT BRANDS INTL INC | 150,637 | $9,662 | 0.6% | $61.17 | +7.5% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 93,212 | $9,567 | 0.6% | $90.31 | +13.8% | COM | 74144T108 |
| SIRI | SIRIUSXM HOLDINGS INC | 407,900 | $9,494 | 0.6% | $25.39 | -8.9% | COMMON STOCK | 829933100 |
| PM | PHILIP MORRIS INTL INC | 58,038 | $9,414 | 0.6% | $87.97 | +87.8% | COM | 718172109 |
| FLOT | ISHARES TR | 177,059 | $9,045 | 0.5% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 40,609 | $8,917 | 0.5% | $127.84 | +77.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 11,391 | $8,692 | 0.5% | $308.32 | +140.7% | COM | 532457108 |
| COLB | COLUMBIA BKG SYS INC | 333,764 | $8,591 | 0.5% | $24.85 | 0.0% | COM | 197236102 |
| LW | LAMB WESTON HLDGS INC | 142,913 | $8,300 | 0.5% | $58.77 | -7.8% | COM | 513272104 |
| KNTK | KINETIK HOLDINGS INC | 187,338 | $8,007 | 0.5% | $43.85 | -3.6% | COM NEW CL A | 02215L209 |
| FDX | FEDEX CORP | 33,916 | $7,998 | 0.5% | $183.53 | +24.4% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 136,134 | $7,992 | 0.5% | $45.27 | +28.7% | COM | 67077M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,090 | $7,428 | 0.5% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 77,532 | $7,384 | 0.4% | $76.77 | +18.9% | SHS | G5960L103 |
| PFE | PFIZER INC | 289,160 | $7,368 | 0.4% | $28.43 | -15.1% | COM | 717081103 |
| LOW | LOWES COS INC | 29,205 | $7,340 | 0.4% | $184.45 | +32.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 42,629 | $7,092 | 0.4% | $90.66 | +73.4% | COM | 747525103 |
| — | TOTALENERGIES SE | 115,587 | $6,899 | 0.4% | $51.55 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 11,698 | $6,654 | 0.4% | $328.39 | +74.6% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 128,022 | $6,648 | 0.4% | $29.45 | +69.5% | CL B | 314211103 |
| CAG | CONAGRA BRANDS INC | 355,997 | $6,518 | 0.4% | $25.38 | -26.4% | COM | 205887102 |
| EFA | ISHARES TR | 69,600 | $6,499 | 0.4% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 57,075 | $6,399 | 0.4% | $56.08 | +110.3% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 121,913 | $6,289 | 0.4% | $35.24 | +37.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 15,302 | $6,200 | 0.4% | $260.78 | +49.2% | COM | 437076102 |
| V | VISA INC | 17,649 | $6,025 | 0.4% | $182.87 | +88.7% | COM CL A | 92826C839 |
| HPQ | HP INC | 219,963 | $5,990 | 0.4% | $27.96 | -6.5% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 38,377 | $5,960 | 0.4% | $124.01 | +22.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 70,229 | $5,866 | 0.4% | $109.70 | -19.7% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,298 | $5,769 | 0.4% | $55.40 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 12,275 | $5,750 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 68,630 | $5,651 | 0.3% | $71.10 | +10.9% | COM | 871829107 |
| DPZ | DOMINOS PIZZA INC | 12,714 | $5,489 | 0.3% | $327.31 | +37.7% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 29,298 | $5,432 | 0.3% | $146.15 | +16.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 163,095 | $5,124 | 0.3% | $36.95 | -10.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,130 | $5,116 | 0.3% | $193.42 | +34.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 38,041 | $5,095 | 0.3% | $99.10 | +31.8% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 33,233 | $4,842 | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,297 | $4,674 | 0.3% | $285.48 | +69.7% | CL B NEW | 084670702 |
| RDIV | INVESCO EXCH TRADED FD TR II | 89,520 | $4,666 | 0.3% | $49.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| AMP | AMERIPRISE FINL INC | 9,013 | $4,428 | 0.3% | $250.71 | +103.5% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 10,467 | $4,338 | 0.3% | $184.48 | +110.6% | COM | 74762E102 |
| KO | COCA COLA CO | 64,369 | $4,269 | 0.3% | $54.22 | +25.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 19,291 | $4,101 | 0.2% | $104.62 | +108.2% | COM | 14040H105 |
| UNP | UNION PAC CORP | 17,217 | $4,070 | 0.2% | $203.97 | +9.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 11,654 | $3,824 | 0.2% | $205.65 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 15,508 | $3,777 | 0.2% | $108.37 | +93.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 9,958 | $3,727 | 0.2% | $162.61 | +123.4% | SHS | G29183103 |
| VOYA | VOYA FINANCIAL INC | 49,299 | $3,688 | 0.2% | $66.80 | +9.2% | COM | 929089100 |
| MCK | MCKESSON CORP | 4,715 | $3,643 | 0.2% | $341.28 | +106.0% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 26,933 | $3,606 | 0.2% | $75.09 | +40.5% | COM NEW | 512807306 |
| HMC | HONDA MOTOR LTD | 115,927 | $3,571 | 0.2% | $26.91 | — | ADR ECH CNV IN 3 | 438128308 |
| APH | AMPHENOL CORP NEW | 28,218 | $3,492 | 0.2% | $43.96 | +148.9% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 11,269 | $3,385 | 0.2% | $222.64 | +24.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 3,598 | $3,330 | 0.2% | $516.07 | +85.4% | COM | 22160K105 |
| IVW | ISHARES TR | 26,971 | $3,256 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 38,759 | $3,253 | 0.2% | $74.64 | +8.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,553 | $3,227 | 0.2% | $59.36 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 24,090 | $3,106 | 0.2% | $86.01 | +66.6% | COM | 337738108 |
| IVE | ISHARES TR | 14,998 | $3,097 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,273 | $2,967 | 0.2% | $81.50 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 44,338 | $2,893 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| PCH | POTLATCHDELTIC CORPORATION | 69,273 | $2,823 | 0.2% | $43.26 | — | COM | 737630103 |
| CMI | CUMMINS INC | 6,655 | $2,811 | 0.2% | $185.95 | +104.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,455 | $2,751 | 0.2% | $473.35 | +55.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 11,039 | $2,722 | 0.2% | $241.00 | +8.1% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 4,531 | $2,721 | 0.2% | $487.99 | — | UNIT SER 1 | 46090E103 |
| PZZA | PAPA JOHNS INTL INC | 56,255 | $2,709 | 0.2% | $39.22 | +14.6% | COM | 698813102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,580 | $2,430 | 0.1% | $355.59 | — | 500 GRTH IDX F | 921932505 |
| RNST | NEW RENASANT CORP | 65,416 | $2,413 | 0.1% | $35.51 | +6.5% | COM | 75970E107 |
| ALL | ALLSTATE CORP | 11,229 | $2,410 | 0.1% | $114.59 | +74.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 8,517 | $2,378 | 0.1% | $260.70 | +2.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,930 | $2,364 | 0.1% | $88.48 | +13.6% | COM | 67103H107 |
| META | META PLATFORMS INC | 3,212 | $2,359 | 0.1% | $192.42 | +286.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 11,645 | $2,309 | 0.1% | $163.83 | +21.1% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 4,560 | $2,274 | 0.1% | $416.83 | +27.5% | COM | 776696106 |
| IVV | ISHARES TR | 3,395 | $2,272 | 0.1% | $577.34 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,277 | $2,260 | 0.1% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,135 | $2,181 | 0.1% | $57.34 | +44.3% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 6,509 | $2,162 | 0.1% | $124.23 | +154.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 11,527 | $2,118 | 0.1% | $125.07 | +54.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,409 | $2,084 | 0.1% | $62.85 | +304.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,280 | $2,076 | 0.1% | $549.38 | -15.4% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 6,269 | $2,063 | 0.1% | $241.96 | +33.2% | COM | 21037T109 |
| RF | NEW REGIONS FINANCIAL CORP | 77,965 | $2,056 | 0.1% | $15.33 | +66.5% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 21,370 | $2,021 | 0.1% | $83.33 | +11.9% | COM | 20825C104 |
| EVR | EVERCORE INC | 5,944 | $2,005 | 0.1% | $77.24 | +304.0% | CLASS A | 29977A105 |
| GILD | GILEAD SCIENCES INC | 17,734 | $1,968 | 0.1% | $82.55 | +36.0% | COM | 375558103 |
| IJR | ISHARES TR | 16,341 | $1,942 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,325 | $1,886 | 0.1% | $24.97 | — | COM | 293792107 |
| UFPI | UFP INDUSTRIES INC | 19,658 | $1,838 | 0.1% | $46.21 | +118.5% | COM | 90278Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,846 | $1,795 | 0.1% | $36.88 | +15.2% | COM | 92343V104 |
| INTU | INTUIT | 2,572 | $1,756 | 0.1% | $632.98 | +13.7% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 6,856 | $1,693 | 0.1% | $62.37 | +271.5% | COM | 743315103 |
| ADBE | ADOBE INC | 4,797 | $1,692 | 0.1% | $227.57 | +57.6% | COM | 00724F101 |
| IWB | ISHARES TR | 4,528 | $1,655 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,059 | $1,644 | 0.1% | $87.78 | +80.0% | COM | 538034109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,909 | $1,639 | 0.1% | $129.57 | +159.6% | COM | 91307C102 |
| MPC | MARATHON PETE CORP | 8,500 | $1,638 | 0.1% | $62.45 | +179.4% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 8,463 | $1,611 | 0.1% | $112.18 | +81.7% | COM | 237194105 |
| SDY | SPDR SERIES TRUST | 11,300 | $1,583 | 0.1% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,506 | $1,554 | 0.1% | $204.51 | +40.1% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 3,096 | $1,528 | 0.1% | $100.49 | +462.6% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 5,140 | $1,509 | 0.1% | $186.79 | +59.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 13,067 | $1,496 | 0.1% | $104.48 | +12.0% | COM | 254687106 |
| CPRT | COPART INC | 32,864 | $1,478 | 0.1% | $38.08 | +23.8% | COM | 217204106 |
| DHS | WISDOMTREE TR | 14,603 | $1,471 | 0.1% | $75.85 | — | US HIGH DIVIDEND | 97717W208 |
| ARKK | ARK ETF TR | 17,000 | $1,467 | 0.1% | $77.82 | — | INNOVATION ETF | 00214Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,470 | $1,467 | 0.1% | $52.14 | — | SPONSORED ADR | 82706C108 |
| IWP | ISHARES TR | 10,257 | $1,461 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 2,931 | $1,427 | 0.1% | $354.09 | +50.8% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 8,220 | $1,400 | 0.1% | $100.29 | +47.4% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 5,430 | $1,366 | 0.1% | $87.69 | +211.9% | COM | 92345Y106 |
| SO | SOUTHERN CO | 14,394 | $1,364 | 0.1% | $54.78 | +68.4% | COM | 842587107 |
| DON | WISDOMTREE TR | 25,723 | $1,345 | 0.1% | $37.97 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 2,937 | $1,343 | 0.1% | $284.44 | +72.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 9,289 | $1,343 | 0.1% | $103.30 | +28.1% | COM | 872540109 |
| DTE | DTE ENERGY CO | 9,280 | $1,312 | 0.1% | $114.81 | +17.5% | COM | 233331107 |
| MBB | ISHARES TR | 13,666 | $1,300 | 0.1% | $93.83 | — | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 15,147 | $1,283 | 0.1% | $52.04 | — | INTL HIGH ETF | 921946794 |
| NTES | NETEASE INC | 8,255 | $1,255 | 0.1% | $144.44 | — | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MLS INC | 24,823 | $1,252 | 0.1% | $55.86 | -11.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 18,579 | $1,227 | 0.1% | $33.47 | +83.5% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,503 | $1,203 | 0.1% | $63.45 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 2,406 | $1,201 | 0.1% | $365.51 | +22.6% | COM | 539830109 |
| TGT | TARGET CORP | 13,220 | $1,186 | 0.1% | $112.83 | -14.3% | COM | 87612E106 |
| T | AT&T INC | 41,684 | $1,177 | 0.1% | $16.01 | +75.3% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 2,114 | $1,156 | 0.1% | $325.48 | +57.4% | COM | 90384S303 |
| — | BANK AMERICA CORP | 888 | $1,137 | 0.1% | $1208.04 | — | 7.25%CNV PFD L | 060505682 |
| SSD | SIMPSON MFG INC | 6,626 | $1,110 | 0.1% | $62.35 | +186.0% | COM | 829073105 |
| DVY | ISHARES TR | 7,750 | $1,101 | 0.1% | $135.03 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,818 | $1,084 | 0.1% | $408.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 995 | $1,073 | 0.1% | $346.96 | +168.1% | COM NEW | 482480100 |
| IWS | ISHARES TR | 7,618 | $1,064 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 4,416 | $1,047 | 0.1% | $309.01 | -18.6% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,654 | $1,039 | 0.1% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 3,168 | $1,014 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 13,867 | $1,005 | 0.1% | $38.83 | — | US EQUITY MARKET | 25434V401 |
| WSM | WILLIAMS SONOMA INC | 5,028 | $983 | 0.1% | $103.37 | +84.1% | COM | 969904101 |
| OUNZ | VANECK MERK GOLD ETF | 25,402 | $945 | 0.1% | $29.75 | — | GOLD SHS | 921078101 |
| IJK | ISHARES TR | 9,830 | $943 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 4,631 | $931 | 0.1% | $143.25 | +36.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 2,676 | $924 | 0.1% | $492.04 | -39.2% | COM | 91324P102 |
| IEFA | ISHARES TR | 10,533 | $920 | 0.1% | $76.60 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 11,103 | $915 | 0.1% | $58.76 | +32.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 7,235 | $895 | 0.1% | $88.48 | +35.4% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 12,144 | $891 | 0.1% | $77.48 | -8.5% | COM | 831865209 |
| IWD | ISHARES TR | 4,371 | $890 | 0.1% | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| SEIC | SEI INVTS CO | 10,409 | $883 | 0.1% | $48.07 | +83.7% | COM | 784117103 |
| D | DOMINION ENERGY INC | 13,547 | $829 | 0.1% | $53.31 | +9.4% | COM | 25746U109 |
| THO | THOR INDS INC | 7,882 | $817 | 0.0% | $98.62 | +1.2% | COM | 885160101 |
| ET | ENERGY TRANSFER L P | 47,517 | $815 | 0.0% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| GNTX | GENTEX CORP | 28,781 | $815 | 0.0% | $22.47 | +18.3% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 10,676 | $806 | 0.0% | $73.42 | -1.6% | COM | 65339F101 |
| IJJ | ISHARES TR | 6,136 | $796 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| WEST | WESTROCK COFFEE CO | 162,500 | $790 | 0.0% | $11.20 | -46.3% | COM | 96145W103 |
| IWM | ISHARES TR | 3,246 | $785 | 0.0% | $220.13 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,634 | $780 | 0.0% | $264.83 | +60.6% | COM | 149123101 |
| AM | ANTERO MIDSTREAM CORP | 40,000 | $778 | 0.0% | $17.16 | +2.5% | COM | 03676B102 |
| GSK | GSK PLC | 17,630 | $761 | 0.0% | $33.79 | — | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 3,612 | $760 | 0.0% | $164.97 | +25.5% | COM | 438516106 |
| EE | EXCELERATE ENERGY INC | 30,000 | $756 | 0.0% | $23.16 | +7.3% | CL A COM | 30069T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $284799.47 | +155.2% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,526 | $748 | 0.0% | $384.07 | +18.4% | CL A | 22788C105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,722 | $722 | 0.0% | $37.74 | — | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 7,366 | $722 | 0.0% | $55.09 | +69.8% | COM | 90353T100 |
| IEF | ISHARES TR | 7,375 | $711 | 0.0% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| DFUV | DIMENSIONAL ETF TRUST | 15,687 | $701 | 0.0% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,189 | $688 | 0.0% | $129.91 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,567 | $659 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| NVS | NOVARTIS AG | 5,111 | $655 | 0.0% | $78.10 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 3,739 | $654 | 0.0% | $122.40 | +36.7% | SHS | G4705A100 |
| CF | CF INDS HLDGS INC | 7,294 | $654 | 0.0% | $90.17 | -2.0% | COM | 125269100 |
| XLE | SELECT SECTOR SPDR TR | 7,273 | $650 | 0.0% | $82.72 | — | ENERGY | 81369Y506 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $645 | 0.0% | $15.14 | +70.6% | COM | 24665A103 |
| WFC | WELLS FARGO CO NEW | 7,693 | $645 | 0.0% | $42.03 | +91.4% | COM | 949746101 |
| TRMK | TRUSTMARK CORP | 16,025 | $635 | 0.0% | $24.93 | +54.8% | COM | 898402102 |
| EMR | EMERSON ELEC CO | 4,834 | $634 | 0.0% | $79.62 | +70.1% | COM | 291011104 |
| TSN | TYSON FOODS INC | 11,499 | $624 | 0.0% | $63.10 | -13.8% | CL A | 902494103 |
| DEM | WISDOMTREE TR | 13,359 | $614 | 0.0% | $34.03 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNILEVER PLC | 10,114 | $600 | 0.0% | $47.13 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 110 | $594 | 0.0% | $2599.14 | +114.1% | COM | 09857L108 |
| ECL | ECOLAB INC | 2,141 | $586 | 0.0% | $157.34 | +71.8% | COM | 278865100 |
| NN | NEXTNAV INC | 41,000 | $586 | 0.0% | $13.32 | +18.5% | COMMON STOCK | 65345N106 |
| BLK | BLACKROCK INC | 501 | $585 | 0.0% | $989.45 | +12.1% | COM | 09290D101 |
| TSLA | TESLA INC | 1,310 | $583 | 0.0% | $223.04 | +55.5% | COM | 88160R101 |
| IEI | ISHARES TR | 4,858 | $581 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 9,150 | $572 | 0.0% | $57.79 | +9.7% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 20,473 | $571 | 0.0% | $29.01 | -11.8% | COM | 460690100 |
| UNM | UNUM GROUP | 7,248 | $564 | 0.0% | $36.57 | +104.9% | COM | 91529Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,956 | $558 | 0.0% | $82.50 | +31.1% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 5,809 | $541 | 0.0% | $55.94 | +55.7% | COM | 29364G103 |
| IJT | ISHARES TR | 3,811 | $539 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 5,367 | $538 | 0.0% | $100.53 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,472 | $534 | 0.0% | $158.43 | +42.3% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,490 | $530 | 0.0% | $192.11 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 2,335 | $520 | 0.0% | $121.78 | +48.0% | COM | 351858105 |
| O | REALTY INCOME CORP | 8,130 | $494 | 0.0% | $54.12 | +5.2% | COM | 756109104 |
| IWN | ISHARES TR | 2,759 | $488 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 7,655 | $485 | 0.0% | $31.22 | +85.2% | COM | 969457100 |
| PLD | PROLOGIS INC. | 4,209 | $482 | 0.0% | $74.79 | +44.8% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,270 | $479 | 0.0% | $100.11 | -27.9% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 2,459 | $473 | 0.0% | $189.14 | +8.2% | COM | 03027X100 |
| LKQ | LKQ CORP | 15,204 | $464 | 0.0% | $44.68 | -27.6% | COM | 501889208 |
| MGK | VANGUARD WORLD FD | 1,146 | $461 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 610 | $455 | 0.0% | $447.46 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 1,508 | $454 | 0.0% | $123.30 | +121.2% | COM NEW | 369604301 |
| IWR | ISHARES TR | 4,696 | $453 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 6,833 | $450 | 0.0% | $56.82 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 3,286 | $443 | 0.0% | $188.19 | -16.3% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 8,861 | $441 | 0.0% | $55.91 | -0.5% | COM | 011659109 |
| CNP | CENTERPOINT ENERGY INC | 11,348 | $440 | 0.0% | $28.69 | +30.5% | COM | 15189T107 |
| C | CITIGROUP INC | 4,277 | $434 | 0.0% | $54.97 | +71.2% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 4,201 | $434 | 0.0% | $76.78 | +41.9% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 4,294 | $432 | 0.0% | $85.38 | +16.1% | COM | 209115104 |
| SAN | BANCO SANTANDER S.A. | 40,411 | $424 | 0.0% | $3.76 | — | ADR | 05964H105 |
| VEGN | ETF SER SOLUTIONS | 6,981 | $415 | 0.0% | $39.43 | — | US VEGAN CLIMATE | 26922A297 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,670 | $408 | 0.0% | $31.67 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 12,793 | $408 | 0.0% | $40.22 | -19.4% | COM | 844741108 |
| INTC | INTEL CORP | 12,157 | $408 | 0.0% | $39.35 | -38.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 5,033 | $402 | 0.0% | $70.66 | +19.8% | COM | 194162103 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 15,400 | $400 | 0.0% | $25.75 | — | DYNAMIC MUNICIP | 47804J743 |
| COR | CENCORA INC | 1,264 | $395 | 0.0% | $153.47 | +91.2% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 1,794 | $374 | 0.0% | $165.43 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 1,067 | $369 | 0.0% | $266.43 | +31.9% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,468 | $366 | 0.0% | $55.89 | -3.3% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 1,820 | $365 | 0.0% | $113.01 | +53.0% | COM | 780287108 |
| RKT | ROCKET COS INC | 18,289 | $354 | 0.0% | $17.44 | 0.0% | CL A | 77311W101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,161 | $353 | 0.0% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| BSM | BLACK STONE MINERALS L P | 26,720 | $351 | 0.0% | $15.35 | — | COM UNIT | 09225M101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,603 | $349 | 0.0% | $128.34 | +11.6% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 4,630 | $349 | 0.0% | $87.27 | -22.3% | COM | 126650100 |
| DFAX | DIMENSIONAL ETF TRUST | 11,066 | $347 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 2,183 | $347 | 0.0% | $100.54 | +45.7% | COM NEW | 617446448 |
| VTEI | VANGUARD MUN BD FDS | 3,459 | $347 | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| QUAL | ISHARES TR | 1,767 | $344 | 0.0% | $130.54 | — | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 1,108 | $343 | 0.0% | $190.56 | +57.5% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 1,666 | $339 | 0.0% | $164.11 | +16.6% | COM | 697435105 |
| MMM | 3M CO | 2,145 | $333 | 0.0% | $100.26 | +52.7% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,585 | $332 | 0.0% | $95.37 | +26.4% | COM | 00846U101 |
| VTV | VANGUARD INDEX FDS | 1,779 | $332 | 0.0% | $127.75 | — | VALUE ETF | 922908744 |
| MLPA | GLOBAL X FDS | 6,791 | $329 | 0.0% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| F | FORD MTR CO | 26,800 | $321 | 0.0% | $10.51 | +7.7% | COM | 345370860 |
| MASI | MASIMO CORP | 2,172 | $320 | 0.0% | $93.21 | +62.4% | COM | 574795100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,296 | $318 | 0.0% | $60.35 | — | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 2,335 | $318 | 0.0% | $77.38 | +63.3% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 2,007 | $317 | 0.0% | $104.23 | +44.1% | COM | 172062101 |
| PAYX | PAYCHEX INC | 2,486 | $315 | 0.0% | $115.12 | +19.2% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 2,481 | $308 | 0.0% | $113.23 | +12.0% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 1,312 | $308 | 0.0% | $163.88 | +43.4% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 5,499 | $304 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| TEL | TE CONNECTIVITY PLC | 1,368 | $300 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 799 | $295 | 0.0% | $198.46 | +93.8% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 11,427 | $283 | 0.0% | $27.83 | -9.5% | COM NEW | 962166104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $280 | 0.0% | $11.77 | — | COM | 78573L106 |
| WPC | WP CAREY INC | 4,001 | $270 | 0.0% | $67.56 | — | COM | 92936U109 |
| ULST | SSGA ACTIVE ETF TR | 6,605 | $269 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| PSA | PUBLIC STORAGE OPER CO | 926 | $267 | 0.0% | $281.78 | -0.1% | COM | 74460D109 |
| MTUM | ISHARES TR | 1,039 | $266 | 0.0% | $187.93 | — | MSCI USA MMENTM | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,401 | $266 | 0.0% | $11.69 | +43.9% | COM | 446150104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,281 | $259 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| SJM | SMUCKER J M CO | 2,316 | $252 | 0.0% | $137.61 | -22.3% | COM NEW | 832696405 |
| ICF | ISHARES TR | 4,000 | $246 | 0.0% | $65.91 | — | SELECT US REIT | 464287564 |
| NOW | SERVICENOW INC | 267 | $246 | 0.0% | $148.57 | +25.7% | COM | 81762P102 |
| AMLP | ALPS ETF TR | 5,191 | $244 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,093 | $241 | 0.0% | $44.52 | — | DIV RTN EM EQT | 46641Q308 |
| CCI | CROWN CASTLE INC | 2,497 | $241 | 0.0% | $133.67 | -25.9% | COM | 22822V101 |
| GEV | GE VERNOVA INC | 390 | $240 | 0.0% | $419.86 | +44.2% | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 1,808 | $237 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| CFG | CITIZENS FINL GROUP INC | 4,458 | $237 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| SMLF | ISHARES TR | 3,160 | $235 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| VUG | VANGUARD INDEX FDS | 486 | $233 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 2,022 | $233 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| DGRS | WISDOMTREE TR | 4,611 | $230 | 0.0% | $35.98 | — | US S CAP QTY DIV | 97717X651 |
| DFIV | DIMENSIONAL ETF TRUST | 4,992 | $230 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| VFMO | VANGUARD WELLINGTON FD | 1,200 | $230 | 0.0% | $172.52 | — | US MOMENTUM | 921935508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,881 | $228 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| VNQ | VANGUARD INDEX FDS | 2,489 | $228 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,148 | $225 | 0.0% | $37.69 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 2,322 | $221 | 0.0% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 758 | $214 | 0.0% | $276.23 | -0.4% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,264 | $213 | 0.0% | $163.38 | +8.8% | COM | 45866F104 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $212 | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| IUSB | ISHARES TR | 4,527 | $211 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $211 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| KRP | KIMBELL RTY PARTNERS LP | 15,625 | $211 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,243 | $210 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,562 | $210 | 0.0% | $16.48 | +1.2% | COM | G3398L118 |
| DFAT | DIMENSIONAL ETF TRUST | 3,562 | $207 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| EBAY | EBAY INC. | 2,274 | $207 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| IWV | ISHARES TR | 545 | $207 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 4,545 | $205 | 0.0% | $35.76 | +21.3% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 722 | $204 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $203 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| FN | FABRINET | 554 | $202 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| NFRA | FLEXSHARES TR | 3,207 | $202 | 0.0% | $61.88 | — | STOXX GLOBR INF | 33939L795 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,009 | $201 | 0.0% | $199.53 | — | 500 VAL IDX FD | 921932703 |
| GNL | GLOBAL NET LEASE INC | 15,500 | $126 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| PSEC | PROSPECT CAP CORP | 39,174 | $108 | 0.0% | $4.43 | -38.7% | COM | 74348T102 |
| — | AMCOR PLC | 11,042 | $90 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $61 | 0.0% | $1.56 | +207.2% | COM | 550241103 |
| TGB | TASEKO MINES LTD | 10,098 | $43 | 0.0% | $2.20 | +54.4% | COM | 876511106 |