Location: Rogers, AR
CIK: 0001831542 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 2,201,715 | $274M | 40.0% | $51.28 | +138.0% | Stock | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 373,068 | $79.05M | 11.6% | $139.47 | +53.4% | Stock | 445658107 |
| META | META PLATFORMS INC CL A | 51,732 | $29.6M | 4.3% | $264.81 | +147.6% | Stock | 30303M102 |
| DDS | DILLARDS INC CL A | 49,090 | $28.08M | 4.1% | $154.85 | +317.2% | Stock | 254067101 |
| AAPL | APPLE INC COM | 76,077 | $19.31M | 2.8% | $131.30 | +100.2% | Stock | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 26,710 | $17.37M | 2.5% | $650.35 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 62,293 | $10.86M | 1.6% | $106.81 | +74.7% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 15,137 | $9.045M | 1.3% | $612.39 | — | ETF | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 203,772 | $7.711M | 1.1% | $31.27 | — | Stock | 293792107 |
| VO | VANGUARD MID-CAP ETF | 22,740 | $6.53M | 1.0% | $275.42 | — | ETF | 922908629 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 99,262 | $5.811M | 0.9% | $58.38 | — | ETF | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 89,729 | $5.343M | 0.8% | $59.11 | — | ETF | 92206C706 |
| VUG | VANGUARD GROWTH ETF | 11,639 | $5.084M | 0.7% | $226.86 | — | ETF | 922908736 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 79,673 | $4.423M | 0.6% | $56.04 | — | ETF | 46654Q203 |
| AMZN | AMAZON COM INC COM | 19,727 | $4.109M | 0.6% | $142.06 | +59.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,389 | $3.85M | 0.6% | $323.29 | 0.0% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,594 | $3.762M | 0.6% | $44.78 | — | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 18,801 | $3.689M | 0.5% | $107.16 | — | ETF | 922908744 |
| MBB | ISHARES MBS ETF | 38,335 | $3.64M | 0.5% | $94.12 | — | ETF | 464288588 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 73,634 | $3.538M | 0.5% | $49.90 | — | ETF | 92203J407 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 61,647 | $3.494M | 0.5% | $56.53 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 9,370 | $3.469M | 0.5% | $434.61 | 0.0% | Stock | 594918104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 41,103 | $3.401M | 0.5% | $81.38 | — | ETF | 92206C870 |
| VB | VANGUARD SMALL-CAP ETF | 12,962 | $3.395M | 0.5% | $261.92 | — | ETF | 922908751 |
| NFLX | NETFLIX INC. COM | 32,011 | $3.078M | 0.5% | $103.17 | -18.7% | Stock | 64110L106 |
| BAC | BANK OF AMER CORP COM | 54,203 | $2.642M | 0.4% | $24.44 | +119.5% | Stock | 060505104 |
| TSN | TYSON FOODS INC CL A | 37,010 | $2.371M | 0.3% | $53.52 | +16.4% | Stock | 902494103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,913 | $2.371M | 0.3% | $77.59 | — | ETF | 92206C409 |
| CVX | CHEVRON CORPORATION COM | 10,870 | $2.249M | 0.3% | $113.60 | +51.3% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,399 | $2.179M | 0.3% | $38.74 | +13.1% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 12,243 | $2.077M | 0.3% | $87.48 | +58.6% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 21,293 | $2.068M | 0.3% | $81.81 | — | ETF | 464287465 |
| PG | PROCTER & GAMBLE CO COM | 13,839 | $1.999M | 0.3% | $128.39 | +18.2% | Stock | 742718109 |
| SCHH | SCHWAB U.S. REIT ETF | 91,239 | $1.961M | 0.3% | $20.52 | — | ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO COM | 6,606 | $1.943M | 0.3% | $311.42 | 0.0% | Stock | 46625H100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 37,114 | $1.857M | 0.3% | $50.58 | — | ETF | 38149W622 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 38,696 | $1.809M | 0.3% | $36.89 | — | ETF | 808524888 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18,444 | $1.732M | 0.3% | $96.04 | — | ETF | 464288281 |
| CAT | CATERPILLAR INC COM | 2,295 | $1.626M | 0.2% | $684.39 | 0.0% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,550 | $1.592M | 0.2% | $323.67 | 0.0% | Stock | 02079K107 |
| MRK | MERCK & CO INC COM | 13,098 | $1.576M | 0.2% | $85.53 | +33.6% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 54,618 | $1.534M | 0.2% | $30.14 | -13.1% | Stock | 717081103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 30,639 | $1.529M | 0.2% | $50.36 | — | ETF | 922907746 |
| ABBV | ABBVIE INC COM | 7,025 | $1.528M | 0.2% | $222.57 | 0.0% | Stock | 00287Y109 |
| T | AT&T INC COM | 50,950 | $1.477M | 0.2% | $15.48 | +66.3% | Stock | 00206R102 |
| V | VISA INC COM CL A | 4,807 | $1.453M | 0.2% | $329.17 | 0.0% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 15,418 | $1.432M | 0.2% | $60.77 | +43.4% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 8,650 | $1.43M | 0.2% | $175.91 | 0.0% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 8,871 | $1.378M | 0.2% | $154.74 | 0.0% | Stock | 713448108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,616 | $1.282M | 0.2% | $50.76 | — | ETF | 46435G672 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 34,766 | $1.281M | 0.2% | $36.38 | — | ETF | 46435U853 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,716 | $1.272M | 0.2% | $120.88 | 0.0% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 18,751 | $1.237M | 0.2% | $35.45 | +77.8% | Stock | 02209S103 |
| UPS | UNITED PARCEL SVCS INC CL B | 12,485 | $1.228M | 0.2% | $126.15 | -12.9% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,514 | $1.205M | 0.2% | $493.47 | 0.0% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 4,906 | $1.199M | 0.2% | $227.87 | 0.0% | Stock | 478160104 |
| COF | CAPITAL ONE FINL CORP COM | 6,551 | $1.195M | 0.2% | $223.24 | 0.0% | Stock | 14040H105 |
| WFC | WELLS FARGO & CO COM | 14,974 | $1.192M | 0.2% | $32.59 | +176.3% | Stock | 949746101 |
| KO | COCA COLA CO COM | 15,176 | $1.154M | 0.2% | $52.67 | +41.9% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 3,488 | $1.08M | 0.2% | $334.17 | 0.0% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 9,235 | $1.062M | 0.2% | $140.88 | 0.0% | Stock | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,151 | $1.04M | 0.2% | $49.27 | +16.6% | Stock | 110122108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,978 | $1.024M | 0.1% | $257.38 | — | ETF | 922908538 |
| LLY | ELI LILLY & CO COM | 1,107 | $1.018M | 0.1% | $1047.09 | 0.0% | Stock | 532457108 |
| BA | BOEING CO COM | 5,055 | $1.006M | 0.1% | $238.54 | 0.0% | Stock | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,514 | $989K | 0.1% | $653.20 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 2,950 | $970K | 0.1% | $376.98 | 0.0% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,965 | $961K | 0.1% | $283.93 | 0.0% | Stock | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 6,747 | $940K | 0.1% | $138.38 | 0.0% | Stock | 375558103 |
| CSCO | CISCO SYS INC COM | 11,997 | $931K | 0.1% | $41.07 | +89.7% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP COM | 10,210 | $915K | 0.1% | $88.48 | +5.8% | Stock | 855244109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,925 | $901K | 0.1% | $52.06 | — | ETF | 464288638 |
| TSLA | TESLA INC COM | 2,422 | $900K | 0.1% | $425.98 | 0.0% | Stock | 88160R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,761 | $890K | 0.1% | $55.00 | — | ETF | 46434G103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,804 | $882K | 0.1% | $100.17 | — | ETF | 92206C664 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,496 | $880K | 0.1% | $45.80 | — | ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,968 | $874K | 0.1% | $125.46 | — | ADR | 01609W102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,697 | $866K | 0.1% | $184.28 | — | ETF | 922908512 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,039 | $863K | 0.1% | $225.94 | 0.0% | Stock | 512807306 |
| C | CITIGROUP INC COM NEW | 7,272 | $825K | 0.1% | $116.18 | 0.0% | Stock | 172967424 |
| SO | SOUTHERN CO COM | 8,497 | $820K | 0.1% | $89.54 | 0.0% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 2,603 | $809K | 0.1% | $317.25 | 0.0% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,955 | $800K | 0.1% | $308.69 | 0.0% | Stock | 91324P102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,979 | $795K | 0.1% | $132.90 | — | ETF | 81369Y803 |
| COLB | COLUMBIA BKG SYS INC COM | 27,649 | $758K | 0.1% | $24.85 | +20.6% | Stock | 197236102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,175 | $757K | 0.1% | $154.17 | 0.0% | Stock | 69608A108 |
| FLR | FLUOR CORP COM | 16,200 | $756K | 0.1% | $29.43 | +59.0% | Stock | 343412102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,419 | $715K | 0.1% | $161.73 | — | ETF | 81369Y704 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,345 | $695K | 0.1% | $44.92 | — | ETF | 81369Y506 |
| DIS | DISNEY WALT CO COM | 6,978 | $673K | 0.1% | $109.45 | 0.0% | Stock | 254687106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,465 | $667K | 0.1% | $36.32 | — | ETF | 808524862 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,940 | $648K | 0.1% | $120.54 | 0.0% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 762 | $645K | 0.1% | $932.60 | 0.0% | Stock | 38141G104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,769 | $641K | 0.1% | $82.49 | — | ADR | 404280406 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 101,148 | $637K | 0.1% | $10.51 | — | ADR | 91531W106 |
| MA | MASTERCARD INCORPORATED CL A | 1,269 | $634K | 0.1% | $539.05 | 0.0% | Stock | 57636Q104 |
| NRG | NRG ENERGY INC COM NEW | 4,286 | $626K | 0.1% | $158.48 | 0.0% | Stock | 629377508 |
| GLD | SPDR GOLD SHARES | 1,380 | $594K | 0.1% | $430.29 | — | ETF | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,472 | $586K | 0.1% | $45.56 | — | ETF | 92206C771 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 439 | $580K | 0.1% | $1320.83 | — | ADR | N07059210 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,783 | $578K | 0.1% | $152.75 | — | ADR | 66987V109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,633 | $572K | 0.1% | $217.28 | — | ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,874 | $570K | 0.1% | $253.23 | 0.0% | Stock | G1151C101 |
| LOW | LOWES COS INC COM | 2,371 | $560K | 0.1% | $271.50 | 0.0% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 3,399 | $559K | 0.1% | $179.67 | 0.0% | Stock | 617446448 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,243 | $555K | 0.1% | $28.85 | — | ETF | 81369Y605 |
| KMI | KINDER MORGAN INC DEL COM | 16,413 | $550K | 0.1% | $14.54 | +104.6% | Stock | 49456B101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,571 | $537K | 0.1% | $34.63 | — | ETF | 808524854 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,786 | $531K | 0.1% | $110.86 | — | ETF | 81369Y852 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,504 | $531K | 0.1% | $151.41 | — | ETF | 464287168 |
| AVUS | AVANTIS U.S. EQUITY ETF | 4,657 | $518K | 0.1% | $111.18 | — | ETF | 025072885 |
| FOUR | SHIFT4 PMTS INC CL A | 11,783 | $515K | 0.1% | $60.40 | +0.7% | Stock | 82452J109 |
| COP | CONOCOPHILLIPS COM | 3,881 | $512K | 0.1% | $102.65 | 0.0% | Stock | 20825C104 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 10,041 | $508K | 0.1% | $50.48 | — | ETF | 46434V878 |
| FDX | FEDEX CORP COM | 1,417 | $505K | 0.1% | $338.93 | 0.0% | Stock | 31428X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,699 | $503K | 0.1% | $75.10 | — | ETF | 922042775 |
| CME | CME GROUP INC COM | 1,693 | $500K | 0.1% | $289.33 | 0.0% | Stock | 12572Q105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18,743 | $481K | 0.1% | $31.38 | — | ETF | 808524201 |
| WMB | WILLIAMS COS INC COM | 6,586 | $479K | 0.1% | $66.35 | 0.0% | Stock | 969457100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,585 | $479K | 0.1% | $302.30 | — | ETF | 922908595 |
| SAP | SAP SE SPON ADR | 2,783 | $476K | 0.1% | $171.21 | — | ADR | 803054204 |
| CVS | CVS HEALTH CORP COM | 6,606 | $474K | 0.1% | $77.96 | 0.0% | Stock | 126650100 |
| D | DOMINION ENERGY INC COM | 7,552 | $467K | 0.1% | $61.62 | 0.0% | Stock | 25746U109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,038 | $462K | 0.1% | $65.69 | — | ETF | 921946885 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,446 | $461K | 0.1% | $84.61 | — | ADR | 636274409 |
| OKE | ONEOK INC NEW COM | 5,085 | $460K | 0.1% | $78.53 | 0.0% | Stock | 682680103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,553 | $458K | 0.1% | $100.57 | — | ETF | 72201R833 |
| BP | BP PLC SPONSORED ADR | 9,725 | $457K | 0.1% | $27.57 | — | ADR | 055622104 |
| MMM | 3M CO COM | 3,145 | $457K | 0.1% | $163.96 | 0.0% | Stock | 88579Y101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,680 | $456K | 0.1% | $31.94 | — | ETF | 808524607 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,503 | $454K | 0.1% | $82.43 | — | ETF | 922042874 |
| FE | FIRSTENERGY CORP COM | 8,855 | $449K | 0.1% | $47.09 | 0.0% | Stock | 337932107 |
| RY | ROYAL BK CDA COM | 2,722 | $440K | 0.1% | $169.94 | 0.0% | Stock | 780087102 |
| EXC | EXELON CORP COM | 8,944 | $438K | 0.1% | $45.14 | 0.0% | Stock | 30161N101 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 7,546 | $435K | 0.1% | $60.85 | 0.0% | Stock | 989701107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 5,969 | $434K | 0.1% | $72.74 | — | ADR | 088606108 |
| GM | GENERAL MTRS CO COM | 5,768 | $430K | 0.1% | $82.25 | 0.0% | Stock | 37045V100 |
| MU | MICRON TECHNOLOGY INC COM | 1,271 | $429K | 0.1% | $387.04 | 0.0% | Stock | 595112103 |
| ENB | ENBRIDGE INC COM | 7,903 | $428K | 0.1% | $48.57 | 0.0% | Stock | 29250N105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,007 | $425K | 0.1% | $106.14 | — | ETF | 464288414 |
| GEV | GE VERNOVA INC COM | 486 | $424K | 0.1% | $736.93 | 0.0% | Stock | 36828A101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,330 | $418K | 0.1% | $78.41 | — | ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC COM | 4,274 | $418K | 0.1% | $107.39 | 0.0% | Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 3,680 | $417K | 0.1% | $105.35 | 0.0% | Stock | 209115104 |
| TGT | TARGET CORP COM | 3,424 | $415K | 0.1% | $109.20 | 0.0% | Stock | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 26,059 | $414K | 0.1% | $10.14 | +129.6% | Stock | 83406F102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,959 | $413K | 0.1% | $95.75 | 0.0% | Stock | 770700102 |
| AMGN | AMGEN INC COM | 1,171 | $412K | 0.1% | $349.67 | 0.0% | Stock | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,000 | $407K | 0.1% | $221.70 | 0.0% | Stock | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 406 | $404K | 0.1% | $963.77 | 0.0% | Stock | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,983 | $401K | 0.1% | $52.41 | 0.0% | Stock | N53745100 |
| ORCL | ORACLE CORP COM | 2,726 | $401K | 0.1% | $169.61 | 0.0% | Stock | 68389X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,735 | $394K | 0.1% | $58.47 | — | ADR | 110448107 |
| DOW | DOW HLDGS INC COM | 9,432 | $393K | 0.1% | $29.05 | 0.0% | Stock | 260557103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,928 | $392K | 0.1% | $35.42 | — | ETF | 464288687 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 9,024 | $390K | 0.1% | $43.20 | — | ETF | 381430206 |
| TJX | TJX COS INC NEW COM | 2,437 | $389K | 0.1% | $154.23 | 0.0% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,421 | $388K | 0.1% | $172.15 | 0.0% | Stock | 697435105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 17,868 | $387K | 0.1% | $23.00 | — | ADR | 05946K101 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 8,525 | $387K | 0.1% | $45.34 | — | ETF | 78468R721 |
| USRT | ISHARES CORE U.S. REIT ETF | 6,410 | $379K | 0.1% | $59.19 | — | ETF | 464288521 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,898 | $378K | 0.1% | $64.08 | — | ETF | 921943858 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,395 | $376K | 0.1% | $50.80 | — | ETF | 336917109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 651 | $375K | 0.1% | $576.74 | — | ETF | 46090E103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,550 | $372K | 0.1% | $145.79 | — | ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC COM | 5,050 | $363K | 0.1% | $78.72 | 0.0% | Stock | 90353T100 |
| NEM | NEWMONT CORP COM | 3,337 | $361K | 0.1% | $118.12 | 0.0% | Stock | 651639106 |
| SLB | SLB LIMITED COM STK | 6,983 | $359K | 0.1% | $48.30 | 0.0% | Stock | 806857108 |
| TM | TOYOTA MOTOR CORP ADS | 1,723 | $355K | 0.1% | $206.09 | — | ADR | 892331307 |
| INTC | INTEL CORP COM | 8,004 | $353K | 0.1% | $46.43 | 0.0% | Stock | 458140100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,406 | $352K | 0.1% | $199.85 | 0.0% | Stock | 92537N108 |
| PGR | PROGRESSIVE CORP COM | 1,771 | $351K | 0.1% | $206.69 | 0.0% | Stock | 743315103 |
| BNS | BANK NOVA SCOTIA B C COM | 5,014 | $348K | 0.1% | $74.94 | 0.0% | Stock | 064149107 |
| CB | CHUBB LTD SWITZ COM | 1,049 | $342K | 0.1% | $316.22 | 0.0% | Stock | H1467J104 |
| UL | UNILEVER PLC SPON ADR NEW | 6,001 | $342K | 0.1% | $56.97 | — | ADR | 904767803 |
| PSX | PHILLIPS 66 COM | 1,876 | $342K | 0.1% | $147.11 | 0.0% | Stock | 718546104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,571 | $341K | 0.0% | $51.93 | — | ETF | 092528603 |
| GSK | GSK PLC SPONSORED ADR | 6,161 | $340K | 0.0% | $55.19 | — | ADR | 37733W204 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,600 | $338K | 0.0% | $39.32 | — | ETF | 464287713 |
| HON | HONEYWELL INTL INC COM | 1,494 | $338K | 0.0% | $225.93 | 0.0% | Stock | 438516106 |
| EOG | EOG RES INC COM | 2,330 | $337K | 0.0% | $112.14 | 0.0% | Stock | 26875P101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,687 | $334K | 0.0% | $49.97 | — | ETF | 81369Y100 |
| SCHP | SCHWAB US TIPS ETF | 12,523 | $333K | 0.0% | $26.61 | — | ETF | 808524870 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,570 | $333K | 0.0% | $95.26 | 0.0% | Stock | 891160509 |
| HCA | HCA HEALTHCARE INC COM | 702 | $332K | 0.0% | $498.00 | 0.0% | Stock | 40412C101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,552 | $331K | 0.0% | $93.29 | — | ADR | 767204100 |
| TXN | TEXAS INSTRS INC COM | 1,706 | $331K | 0.0% | $206.27 | 0.0% | Stock | 882508104 |
| ABT | ABBOTT LABORATORIES COM | 3,223 | $331K | 0.0% | $115.41 | 0.0% | Stock | 002824100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 7,780 | $328K | 0.0% | $42.20 | — | ADR | 29446M102 |
| SHEL | SHELL PLC SPON ADS | 3,494 | $325K | 0.0% | $93.00 | — | ADR | 780259305 |
| F | FORD MTR CO COM | 27,722 | $320K | 0.0% | $10.21 | +34.6% | Stock | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 4,581 | $318K | 0.0% | $69.37 | — | ADR | 03524A108 |
| BITB | BITWISE BITCOIN ETF TRUST | 8,313 | $306K | 0.0% | $36.81 | — | ETF | 09174C104 |
| AMAT | APPLIED MATLS INC COM | 886 | $303K | 0.0% | $326.57 | 0.0% | Stock | 038222105 |
| GE | GE AEROSPACE COM NEW | 1,024 | $290K | 0.0% | $318.19 | 0.0% | Stock | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,561 | $286K | 0.0% | $85.82 | 0.0% | Stock | 101137107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,193 | $284K | 0.0% | $48.33 | 0.0% | Stock | 06417N103 |
| NVO | NOVO-NORDISK A S ADR | 7,342 | $270K | 0.0% | $36.75 | — | ADR | 670100205 |
| GLW | CORNING INC COM | 1,976 | $269K | 0.0% | $111.68 | 0.0% | Stock | 219350105 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 2,801 | $265K | 0.0% | $94.58 | 0.0% | Stock | 136069101 |
| RSG | REPUBLIC SVCS INC COM | 1,210 | $265K | 0.0% | $216.60 | 0.0% | Stock | 760759100 |
| APA | APA CORPORATION COM | 6,231 | $264K | 0.0% | $26.43 | 0.0% | Stock | 03743Q108 |
| CRM | SALESFORCE INC COM | 1,398 | $261K | 0.0% | $215.77 | 0.0% | Stock | 79466L302 |
| BROS | DUTCH BROS INC CL A | 5,110 | $259K | 0.0% | $56.86 | 0.0% | Stock | 26701L100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,605 | $259K | 0.0% | $99.26 | — | ETF | 464287226 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,619 | $258K | 0.0% | $21.75 | — | ETF | 46138G508 |
| CEG | CONSTELLATION ENERGY CORP COM | 913 | $255K | 0.0% | $301.15 | 0.0% | Stock | 21037T109 |
| BMO | BANK MONTREAL MEDIUM COM | 1,869 | $253K | 0.0% | $138.89 | 0.0% | Stock | 063671101 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,996 | $250K | 0.0% | $62.64 | — | ETF | 464286608 |
| DVN | DEVON ENERGY CORP NEW COM | 4,948 | $249K | 0.0% | $40.25 | 0.0% | Stock | 25179M103 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,419 | $249K | 0.0% | $33.54 | — | ETF | 78464A375 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 6,470 | $249K | 0.0% | $38.42 | — | ETF | 14020V108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,092 | $248K | 0.0% | $136.45 | 0.0% | Stock | 82509L107 |
| AMT | AMERICAN TOWER CORP COM | 1,434 | $247K | 0.0% | $174.80 | 0.0% | REIT | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 2,136 | $247K | 0.0% | $109.91 | 0.0% | Stock | 92939U106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,010 | $247K | 0.0% | $81.98 | — | ETF | 81369Y308 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,707 | $243K | 0.0% | $36.16 | — | ETF | 233051432 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,640 | $240K | 0.0% | $146.61 | — | ETF | 81369Y209 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 6,999 | $239K | 0.0% | $34.12 | — | ETF | 45409B107 |
| AZN | ASTRAZENECA PLC ORD | 1,209 | $238K | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 703 | $238K | 0.0% | $337.95 | — | ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP COM | 873 | $236K | 0.0% | $251.23 | 0.0% | Stock | 958102105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,496 | $235K | 0.0% | $94.26 | — | ETF | 921946794 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,469 | $235K | 0.0% | $52.56 | — | ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC CL A | 4,042 | $233K | 0.0% | $58.16 | 0.0% | Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 472 | $232K | 0.0% | $574.61 | 0.0% | Stock | 883556102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,299 | $231K | 0.0% | $23.99 | — | ETF | 46138E404 |
| TT | TRANE TECHNOLOGIES PLC SHS | 543 | $226K | 0.0% | $422.16 | 0.0% | Stock | G8994E103 |
| WELL | WELLTOWER INC COM | 1,144 | $226K | 0.0% | $186.94 | 0.0% | REIT | 95040Q104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,138 | $226K | 0.0% | $24.75 | — | ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO COM | 744 | $225K | 0.0% | $356.17 | 0.0% | Stock | 025816109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 4,612 | $225K | 0.0% | $37.20 | 0.0% | Stock | 136385101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7,661 | $218K | 0.0% | $28.43 | — | ETF | 500767306 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,044 | $217K | 0.0% | $224.93 | 0.0% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 4,684 | $215K | 0.0% | $51.15 | 0.0% | Stock | 89832Q109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,665 | $213K | 0.0% | $80.05 | — | ETF | 464287515 |
| NKE | NIKE INC CL B | 4,039 | $213K | 0.0% | $63.98 | 0.0% | Stock | 654106103 |
| DE | DEERE & CO COM | 378 | $213K | 0.0% | $551.35 | 0.0% | Stock | 244199105 |
| QCOM | QUALCOMM INC COM | 1,634 | $210K | 0.0% | $153.90 | 0.0% | Stock | 747525103 |
| VST | VISTRA CORP COM | 1,387 | $209K | 0.0% | $163.18 | 0.0% | Stock | 92840M102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,446 | $208K | 0.0% | $84.84 | — | ETF | 025072703 |
| CPNG | COUPANG INC CL A | 10,849 | $205K | 0.0% | $19.86 | 0.0% | Stock | 22266T109 |
| TTE | TOTALENERGIES SE ACT | 2,250 | $205K | 0.0% | $71.53 | 0.0% | Stock | F92124100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 11,027 | $204K | 0.0% | $15.78 | — | ADR | 874060205 |
| MDT | MEDTRONIC PLC SHS | 2,341 | $203K | 0.0% | $99.51 | 0.0% | Stock | G5960L103 |
| USB | US BANCORP COM NEW | 3,898 | $203K | 0.0% | $56.63 | 0.0% | Stock | 902973304 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 8,312 | $203K | 0.0% | $24.39 | — | CEF | 85207K107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 19,628 | $174K | 0.0% | $18.61 | -50.2% | CEF | 38147U107 |
| BIZD | VANECK BDC INCOME ETF | 13,393 | $171K | 0.0% | $15.31 | — | ETF | 92189F411 |
| — | DNP SELECT INCOME FD INC COM | 15,000 | $155K | 0.0% | $9.99 | — | CEF | 23325P104 |
| WEST | WESTROCK COFFEE CO COM | 11,755 | $49,959 | 0.0% | $4.38 | +6.9% | Stock | 96145W103 |
| LOOP | LOOP INDS INC COM | 12,700 | $18,161 | 0.0% | $1.32 | -8.9% | Stock | 543518104 |