Location: Little Rock, AR
CIK: 0002111931 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,479 | $22.88M | 7.8% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 445,626 | $21.81M | 7.5% | $48.94 | $58.01 | -15.6% | COM | 015271109 |
| WMT | WALMART INC | 139,984 | $15.6M | 5.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,965 | $15.24M | 5.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 71,636 | $8.609M | 2.9% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,511 | $8.567M | 2.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,128 | $8.555M | 2.9% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,560 | $7.341M | 2.5% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 36,775 | $7.024M | 2.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 20,913 | $6.739M | 2.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,939 | $6.209M | 2.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,889 | $5.75M | 2.0% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 157,852 | $4.747M | 1.6% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| GNR | SPDR INDEX SHS FDS | 67,500 | $4.194M | 1.4% | $62.14 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 11,063 | $3.807M | 1.3% | $344.11 | $364.59 | -5.6% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,683 | $3.712M | 1.3% | $383.31 | $400.79 | -4.4% | COM NEW | 620076307 |
| IUSB | ISHARES TR | 78,719 | $3.664M | 1.3% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 12,533 | $3.399M | 1.2% | $271.19 | $250.62 | +8.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 16,014 | $3.314M | 1.1% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 35,236 | $3.257M | 1.1% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| SII | SPROTT INC | 32,035 | $3.137M | 1.1% | $97.92 | $88.68 | +10.4% | COM NEW | 852066208 |
| ETN | EATON CORP PLC | 9,455 | $3.012M | 1.0% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,500 | $2.997M | 1.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| ABBV | ABBVIE INC | 13,095 | $2.992M | 1.0% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 33,201 | $2.938M | 1.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 4,065 | $2.784M | 1.0% | $684.90 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,534 | $2.662M | 0.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| LOW | LOWES COS INC | 10,775 | $2.599M | 0.9% | $241.17 | $239.83 | +0.6% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 87,605 | $2.374M | 0.8% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 19,387 | $2.322M | 0.8% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| CME | CME GROUP INC | 8,167 | $2.23M | 0.8% | $273.06 | $270.74 | +0.9% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 13,414 | $2.181M | 0.7% | $162.62 | $186.40 | -12.8% | COM | 56585A102 |
| CB | CHUBB LIMITED | 6,827 | $2.131M | 0.7% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,998 | $2.073M | 0.7% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,198 | $2.048M | 0.7% | $487.81 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SDOG | ALPS ETF TR | 33,117 | $2.003M | 0.7% | $60.47 | $59.90 | +0.9% | SECTR DIV DOGS | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 3,314 | $1.877M | 0.6% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| HOMB | HOME BANCSHARES INC | 66,575 | $1.849M | 0.6% | $27.78 | $27.73 | +0.2% | COM | 436893200 |
| XOM | EXXON MOBIL CORP | 15,178 | $1.827M | 0.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 19,159 | $1.786M | 0.6% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,018 | $1.711M | 0.6% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 17,588 | $1.69M | 0.6% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 9,034 | $1.662M | 0.6% | $184.03 | $182.09 | +1.1% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 2,385 | $1.627M | 0.6% | $682.01 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 28,689 | $1.617M | 0.6% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| SPAB | SPDR SERIES TRUST | 62,266 | $1.603M | 0.5% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| BAC | BANK AMERICA CORP | 28,723 | $1.58M | 0.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| DVY | ISHARES TR | 10,795 | $1.524M | 0.5% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,901 | $1.514M | 0.5% | $46.02 | $46.27 | -1.5% | COM | 06417N103 |
| IRT | INDEPENDENCE RLTY TR INC | 86,123 | $1.505M | 0.5% | $17.48 | $17.48 | — | COM | 45378A106 |
| CVX | CHEVRON CORP NEW | 9,801 | $1.494M | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| CMI | CUMMINS INC | 2,860 | $1.46M | 0.5% | $510.43 | $466.32 | +9.5% | COM | 231021106 |
| IWM | ISHARES TR | 5,881 | $1.448M | 0.5% | $246.18 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 56,374 | $1.4M | 0.5% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,039 | $1.397M | 0.5% | $231.30 | $227.32 | +1.8% | COM | 907818108 |
| SA | SEABRIDGE GOLD INC | 46,153 | $1.366M | 0.5% | $29.59 | $26.29 | +12.5% | COM | 811916105 |
| NEE | NEXTERA ENERGY INC | 16,601 | $1.333M | 0.5% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,258 | $1.293M | 0.4% | $572.83 | $555.50 | +3.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,414 | $1.213M | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 18,190 | $1.209M | 0.4% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 4,791 | $1.183M | 0.4% | $247.00 | $251.65 | -2.6% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 8,075 | $1.159M | 0.4% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 21,608 | $1.119M | 0.4% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| SPYD | SPDR SERIES TRUST | 25,230 | $1.091M | 0.4% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 3,002 | $991K | 0.3% | $330.09 | $337.21 | -2.1% | COM | 91324P102 |
| SPMB | SPDR SERIES TRUST | 42,996 | $964K | 0.3% | $22.42 | $22.51 | -0.4% | STATE STREET SPD | 78464A383 |
| EFA | ISHARES TR | 9,981 | $958K | 0.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| SFNC | SIMMONS 1ST NATL CORP | 48,803 | $920K | 0.3% | $18.85 | $18.53 | +1.7% | CL A $1 PAR | 828730200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,264 | $915K | 0.3% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 4,621 | $901K | 0.3% | $194.90 | $238.05 | -18.1% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 17,694 | $832K | 0.3% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,362 | $826K | 0.3% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,895 | $819K | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| MUR | MURPHY OIL CORP | 25,869 | $808K | 0.3% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| QQQ | INVESCO QQQ TR | 1,271 | $780K | 0.3% | $614.08 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 11,016 | $770K | 0.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| V | VISA INC | 2,126 | $746K | 0.3% | $350.78 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 8,286 | $746K | 0.3% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 2,427 | $742K | 0.3% | $305.68 | $305.09 | +0.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,095 | $730K | 0.2% | $143.32 | $147.17 | -2.6% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,332 | $693K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 41,766 | $689K | 0.2% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CINF | CINCINNATI FINL CORP | 4,156 | $679K | 0.2% | $163.31 | $161.22 | +1.3% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,081 | $677K | 0.2% | $219.81 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,819 | $657K | 0.2% | $15.72 | $15.78 | -0.4% | MULTI ASSET DI | 33738R100 |
| GE | GE AEROSPACE | 2,108 | $649K | 0.2% | $308.01 | $300.80 | +2.4% | COM NEW | 369604301 |
| NKE | NIKE INC | 10,002 | $637K | 0.2% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| AGG | ISHARES TR | 6,346 | $634K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FD | 4,981 | $627K | 0.2% | $125.91 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 1,393 | $626K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 20,952 | $626K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,060 | $621K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BBY | BEST BUY INC | 8,912 | $596K | 0.2% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| IWF | ISHARES TR | 1,238 | $586K | 0.2% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 8,606 | $568K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VGUS | VANGUARD INSTL INDEX FD | 7,442 | $562K | 0.2% | $75.47 | $75.52 | -0.1% | ULTRA-SHORT TREA | 922040852 |
| SPHY | SPDR SERIES TRUST | 23,694 | $561K | 0.2% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| MUSA | MURPHY USA INC | 1,377 | $556K | 0.2% | $403.52 | $383.35 | +5.3% | COM | 626755102 |
| FHN | FIRST HORIZON CORPORATION | 23,132 | $553K | 0.2% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| NVDA | NVIDIA CORPORATION | 2,964 | $553K | 0.2% | $186.48 | $186.13 | +0.2% | COM | 67066G104 |
| VBIL | VANGUARD INSTL INDEX FD | 7,095 | $535K | 0.2% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| IWR | ISHARES TR | 5,217 | $502K | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,245 | $493K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 3,158 | $487K | 0.2% | $154.16 | $151.46 | +1.8% | COM | 09260D107 |
| CTGO | CONTANGO ORE INC | 18,000 | $475K | 0.2% | $26.41 | $24.47 | +7.9% | COM | 21077F100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,252 | $475K | 0.2% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $463K | 0.2% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 425 | $456K | 0.2% | $1073.97 | $955.55 | +12.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 749 | $452K | 0.2% | $603.62 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,183 | $442K | 0.2% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,187 | $441K | 0.2% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,541 | $398K | 0.1% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $394K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 9,965 | $382K | 0.1% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| LRCX | LAM RESEARCH CORP | 2,227 | $381K | 0.1% | $171.20 | $155.36 | +10.2% | COM NEW | 512807306 |
| WKC | WORLD KINECT CORPORATION | 15,730 | $369K | 0.1% | $23.43 | $24.65 | -5.0% | COM | 981475106 |
| IVW | ISHARES TR | 2,943 | $363K | 0.1% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 8,691 | $358K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,592 | $356K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| META | META PLATFORMS INC | 538 | $355K | 0.1% | $659.94 | $667.32 | -1.1% | CL A | 30303M102 |
| IDV | ISHARES TR | 8,983 | $354K | 0.1% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,889 | $349K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| RJF | RAYMOND JAMES FINL INC | 2,127 | $342K | 0.1% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| DWX | SPDR INDEX SHS FDS | 7,493 | $329K | 0.1% | $43.94 | $43.23 | +1.6% | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 965 | $316K | 0.1% | $327.18 | $315.95 | +3.6% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $314K | 0.1% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 475 | $310K | 0.1% | $653.59 | $609.04 | +7.3% | COM | 36828A101 |
| — | BLACKROCK ENERGY & RES TR | 22,658 | $307K | 0.1% | $13.54 | $13.54 | — | COM | 09250U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,182 | $306K | 0.1% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| TGT | TARGET CORP | 3,068 | $300K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| KRE | SPDR SERIES TRUST | 4,556 | $295K | 0.1% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| OKE | ONEOK INC NEW | 4,002 | $294K | 0.1% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| TSN | TYSON FOODS INC | 4,908 | $288K | 0.1% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 1,793 | $288K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| C | CITIGROUP INC | 2,368 | $276K | 0.1% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,684 | $270K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| EQT | EQT CORP | 5,002 | $268K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| AZO | AUTOZONE INC | 78 | $265K | 0.1% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 1,156 | $263K | 0.1% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| COP | CONOCOPHILLIPS | 2,792 | $261K | 0.1% | $93.63 | $90.02 | +4.0% | COM | 20825C104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,158 | $255K | 0.1% | $22.83 | $22.63 | +0.9% | S&P500 BUY WRT | 46137V399 |
| SLI | STANDARD LITHIUM LTD | 56,839 | $254K | 0.1% | $4.47 | $4.24 | +5.5% | COM | 853606101 |
| PAAS | PAN AMERN SILVER CORP | 4,887 | $253K | 0.1% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| PFE | PFIZER INC | 10,078 | $251K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 875 | $250K | 0.1% | $285.49 | $229.35 | +24.4% | COM | 595112103 |
| TIP | ISHARES TR | 2,251 | $247K | 0.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 2,467 | $246K | 0.1% | $99.84 | $90.20 | +10.7% | COM | 651639106 |
| CADE | CADENCE BANK | 5,710 | $245K | 0.1% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| KMI | KINDER MORGAN INC DEL | 8,824 | $243K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,128 | $242K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 1,773 | $240K | 0.1% | $135.19 | $135.75 | -0.4% | COM | 889478103 |
| F | FORD MTR CO | 18,252 | $239K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 2,028 | $238K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 1,860 | $228K | 0.1% | $122.76 | $120.88 | +1.5% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,493 | $227K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| — | EATON VANCE ENHANCED EQUITY | 10,853 | $223K | 0.1% | $20.56 | $20.56 | — | COM | 278274105 |
| PEP | PEPSICO INC | 1,543 | $221K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| INTC | INTEL CORP | 5,894 | $217K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 927 | $204K | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| NU | NU HLDGS LTD | 11,211 | $188K | 0.1% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| UNIT | UNITI GROUP LLC | 26,457 | $185K | 0.1% | $7.01 | $6.34 | +10.6% | COM SHS | 912932100 |
| UEC | URANIUM ENERGY CORP | 10,000 | $117K | 0.0% | $11.68 | $13.12 | -11.0% | COM | 916896103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,094 | $114K | 0.0% | $11.27 | $11.55 | -2.4% | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,110 | $112K | 0.0% | $9.22 | $9.22 | — | COM | 27829C105 |
| VG | VENTURE GLOBAL INC | 15,000 | $102K | 0.0% | $6.82 | $8.31 | -17.9% | COM CL A | 92333F101 |
| ABEV | AMBEV SA | 29,701 | $73,361 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| RWT | REDWOOD TRUST INC | 11,500 | $63,595 | 0.0% | $5.53 | $5.53 | — | COM | 758075402 |
| ENIC | ENEL CHILE S.A. | 12,207 | $49,072 | 0.0% | $4.02 | $3.85 | +4.3% | SPONSORED ADR | 29278D105 |
| — | MFS GOVT MKTS INCOME TR | 10,000 | $30,250 | 0.0% | $3.02 | $3.02 | — | SH BEN INT | 552939100 |