Location: Little Rock, AR
CIK: 0002111931 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,925 | $22.66M | 7.6% | $597.56 | $621.61 | -3.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 139,913 | $17.39M | 5.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,380 | $15.21M | 5.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,538 | $10.7M | 3.6% | $474.57 | $305.03 | +55.6% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,768 | $8.798M | 3.0% | $54.05 | $54.36 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 69,695 | $8.664M | 2.9% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 344,719 | $8.618M | 2.9% | $25.00 | $25.00 | — | COM | 65341D102 |
| AAPL | APPLE INC | 31,458 | $7.984M | 2.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 38,655 | $7.584M | 2.6% | $196.20 | $188.69 | +4.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 21,339 | $6.277M | 2.1% | $294.16 | $309.41 | -4.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,890 | $5.537M | 1.9% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 166,171 | $5.145M | 1.7% | $30.96 | $29.91 | +3.5% | US MID-CAP ETF | 808524508 |
| GNR | SPDR INDEX SHS FDS | 67,631 | $5.05M | 1.7% | $74.67 | $60.12 | +24.2% | STATE STREET SPD | 78463X541 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,126 | $4.926M | 1.7% | $46.42 * | $58.01 | -15.6% | COM | 015271109 |
| MSFT | MICROSOFT CORP | 11,718 | $4.338M | 1.5% | $370.16 | $500.58 | -26.1% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,740 | $4.227M | 1.4% | $433.95 | $400.79 | +8.3% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 12,695 | $4.039M | 1.4% | $318.14 | $251.48 | +26.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 16,168 | $3.952M | 1.3% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 35,143 | $3.949M | 1.3% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| IUSB | ISHARES TR | 80,238 | $3.706M | 1.2% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| SII | SPROTT INC | 25,040 | $3.578M | 1.2% | $142.90 | $88.68 | +61.1% | COM NEW | 852066208 |
| HD | HOME DEPOT INC | 10,752 | $3.536M | 1.2% | $328.90 | $364.59 | -9.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 9,365 | $3.35M | 1.1% | $357.66 | $354.39 | +0.9% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,500 | $3.341M | 1.1% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 13,561 | $3.311M | 1.1% | $244.18 | $186.56 | +30.9% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 34,859 | $3.092M | 1.0% | $88.70 | $89.95 | -1.4% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 13,471 | $2.93M | 1.0% | $217.49 | $227.37 | -4.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,924 | $2.563M | 0.9% | $653.18 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,530 | $2.557M | 0.9% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 14,623 | $2.481M | 0.8% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 10,471 | $2.474M | 0.8% | $236.29 | $239.83 | -1.5% | COM | 548661107 |
| CME | CME GROUP INC | 8,332 | $2.461M | 0.8% | $295.34 | $271.26 | +8.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 11,608 | $2.418M | 0.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,323 | $2.325M | 0.8% | $436.78 * | $80.44 | -9.5% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 45,345 | $2.276M | 0.8% | $50.20 | $40.91 | +22.7% | COM | 92343V104 |
| CB | CHUBB LTD SWITZ | 6,927 | $2.258M | 0.8% | $325.94 | $292.81 | +11.3% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 86,221 | $2.252M | 0.8% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| SDOG | ALPS ETF TR | 33,152 | $2.156M | 0.7% | $65.04 | $59.90 | +8.6% | SECTR DIV DOGS | 00162Q858 |
| CVX | CHEVRON CORPORATION | 9,683 | $2.003M | 0.7% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 66,591 | $1.793M | 0.6% | $26.93 | $27.73 | -2.9% | COM | 436893200 |
| O | REALTY INCOME CORP | 29,252 | $1.79M | 0.6% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 8,879 | $1.741M | 0.6% | $196.05 | $182.09 | +7.7% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 6,297 | $1.704M | 0.6% | $270.59 | $316.64 | -14.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,951 | $1.685M | 0.6% | $242.40 | $298.78 | -18.9% | COM | 459200101 |
| T | AT&T INC | 57,455 | $1.666M | 0.6% | $28.99 | $25.31 | +14.5% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST | 64,810 | $1.66M | 0.6% | $25.62 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| DVY | ISHARES TR | 10,795 | $1.635M | 0.5% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO | 19,976 | $1.59M | 0.5% | $79.61 | $86.59 | -8.1% | COM | 949746101 |
| CMI | CUMMINS INC | 2,920 | $1.571M | 0.5% | $538.00 | $468.35 | +14.9% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 3,314 | $1.528M | 0.5% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,134 | $1.512M | 0.5% | $708.40 | $555.50 | +27.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 16,267 | $1.511M | 0.5% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,650 | $1.498M | 0.5% | $45.89 | $46.27 | -0.8% | COM | 06417N103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,299 | $1.495M | 0.5% | $650.43 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,077 | $1.474M | 0.5% | $242.63 | $227.32 | +6.7% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,899 | $1.423M | 0.5% | $290.50 | $252.18 | +15.2% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 28,523 | $1.39M | 0.5% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| IWM | ISHARES TR | 5,318 | $1.319M | 0.4% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SA | SEABRIDGE GOLD INC | 46,153 | $1.308M | 0.4% | $28.34 | $26.29 | +7.8% | COM | 811916105 |
| VYM | VANGUARD WHITEHALL FDS | 8,216 | $1.217M | 0.4% | $148.11 | $142.36 | +4.0% | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 23,277 | $1.192M | 0.4% | $51.23 | $52.06 | -1.6% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $1.175M | 0.4% | $479.20 | $497.43 | -3.7% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 25,728 | $1.171M | 0.4% | $45.52 | $43.36 | +5.0% | STATE STREET SPD | 78468R788 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,339 | $1.152M | 0.4% | $59.55 | $60.09 | -0.9% | INTER TERM TREAS | 92206C706 |
| SPMB | SPDR SERIES TRUST | 44,940 | $1.006M | 0.3% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| EFA | ISHARES TR | 9,968 | $968K | 0.3% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| SFNC | SIMMONS FIRST NATL CORP | 48,821 | $950K | 0.3% | $19.45 | $18.53 | +5.0% | CL A $1 PAR | 828730200 |
| AMLP | ALPS ETF TR | 17,631 | $928K | 0.3% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SV | 19,720 | $925K | 0.3% | $46.91 | $64.72 | -27.5% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 5,460 | $892K | 0.3% | $163.34 * | $180.48 | 0.0% | COM | 053484101 |
| VDE | VANGUARD WORLD FD | 5,009 | $867K | 0.3% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,905 | $864K | 0.3% | $79.27 | $79.79 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| MUR | MURPHY OIL CORP | 20,456 | $844K | 0.3% | $41.25 | $29.61 | +39.3% | COM | 626717102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,640 | $814K | 0.3% | $94.24 | $87.21 | +8.1% | INTL HIGH ETF | 921946794 |
| ET | ENERGY TRANSFER L P | 42,171 | $814K | 0.3% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,407 | $812K | 0.3% | $577.10 | $613.04 | -5.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 10,516 | $800K | 0.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| IWD | ISHARES TR | 3,552 | $759K | 0.3% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,429 | $755K | 0.3% | $310.80 | $305.09 | +1.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 5,099 | $737K | 0.2% | $144.45 | $147.17 | -1.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,041 | $723K | 0.2% | $48.05 | $49.35 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 2,505 | $711K | 0.2% | $283.77 | $302.94 | -6.3% | COM NEW | 369604301 |
| MUSA | MURPHY USA INC | 1,377 | $680K | 0.2% | $493.97 | $383.35 | +28.9% | COM | 626755102 |
| ORCL | ORACLE CORP | 4,623 | $680K | 0.2% | $147.12 | $238.05 | -38.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,154 | $678K | 0.2% | $215.06 | $218.59 | -1.6% | DIV APP ETF | 921908844 |
| VGUS | VANGUARD INSTL INDEX FD | 8,962 | $678K | 0.2% | $75.66 | $75.53 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 41,656 | $674K | 0.2% | $16.17 | $15.78 | +2.4% | MULTI ASSET DI | 33738R100 |
| CMCSA | COMCAST CORP NEW | 23,312 | $669K | 0.2% | $28.71 | $28.67 | +0.1% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,158 | $654K | 0.2% | $157.36 | $161.22 | -2.4% | COM | 172062101 |
| BBY | BEST BUY INC | 10,080 | $647K | 0.2% | $64.20 | $74.32 | -13.6% | COM | 086516101 |
| VBIL | VANGUARD INSTL INDEX FD | 8,479 | $641K | 0.2% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| ZTS | ZOETIS INC | 5,398 | $638K | 0.2% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| AGG | ISHARES TR | 6,346 | $630K | 0.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,690 | $628K | 0.2% | $371.75 | $437.79 | -15.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 8,035 | $623K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| IJH | ISHARES TR | 8,568 | $579K | 0.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,867 | $578K | 0.2% | $58.54 | $58.77 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SPHY | SPDR SERIES TRUST | 24,617 | $574K | 0.2% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| PCT | PURECYCLE TECHNOLOGIES INC | 105,252 | $546K | 0.2% | $5.19 | $9.54 | -45.6% | COM | 74623V103 |
| GLD | SPDR GOLD TR | 1,234 | $531K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 10,050 | $531K | 0.2% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| IWF | ISHARES TR | 1,238 | $528K | 0.2% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 5,217 | $507K | 0.2% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 578 | $505K | 0.2% | $872.93 | $639.54 | +36.5% | COM | 36828A101 |
| V | VISA INC | 1,648 | $498K | 0.2% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,134 | $497K | 0.2% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| JOBY | JOBY AVIATION INC | 60,000 | $496K | 0.2% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| FHN | FIRST HORIZON CORPORATION | 21,756 | $495K | 0.2% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| NVDA | NVIDIA CORPORATION | 2,811 | $490K | 0.2% | $174.38 | $186.13 | -6.3% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 2,213 | $473K | 0.2% | $213.64 | $155.36 | +37.5% | COM NEW | 512807306 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 752 | $464K | 0.2% | $616.78 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,673 | $439K | 0.1% | $50.61 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 9,854 | $435K | 0.1% | $44.13 | $41.01 | +7.6% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 9,969 | $430K | 0.1% | $43.16 | $38.86 | +11.1% | COM | 15189T107 |
| IWB | ISHARES TR | 1,183 | $422K | 0.1% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,546 | $418K | 0.1% | $28.71 | $25.97 | +10.5% | FST TR GLB FD | 33739H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,960 | $415K | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,541 | $404K | 0.1% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,612 | $401K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| IRT | INDEPENDENCE RLTY TR INC | 26,873 | $400K | 0.1% | $14.89 | $17.48 | — | COM | 45378A106 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $397K | 0.1% | $845.99 | $816.88 | +3.6% | COM | 38141G104 |
| CTGO | CONTANGO SILVER & GOLD INC | 20,413 | $383K | 0.1% | $18.75 | $24.69 | -24.1% | COM | 21077F100 |
| IDV | ISHARES TR | 8,987 | $382K | 0.1% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK ENERGY & RES TR | 22,084 | $382K | 0.1% | $17.31 | $13.54 | — | COM | 09250U101 |
| LLY | ELI LILLY & CO | 412 | $379K | 0.1% | $919.54 | $955.55 | -3.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,769 | $366K | 0.1% | $132.02 | $90.02 | +46.6% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 4,044 | $366K | 0.1% | $90.40 | $70.58 | +28.1% | COM | 682680103 |
| BX | BLACKSTONE INC | 3,163 | $364K | 0.1% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| WKC | WORLD KINECT CORPORATION | 15,730 | $363K | 0.1% | $23.07 | $24.65 | -6.4% | COM | 981475106 |
| AMGN | AMGEN INC | 1,017 | $358K | 0.1% | $351.87 | $317.97 | +10.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 4,012 | $348K | 0.1% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| DWX | SPDR INDEX SHS FDS | 7,493 | $342K | 0.1% | $45.60 | $43.23 | +5.5% | STATE STREET SPD | 78463X772 |
| RJF | RAYMOND JAMES FINL INC | 2,268 | $328K | 0.1% | $144.79 | $160.79 | -9.9% | COM | 754730109 |
| META | META PLATFORMS INC | 565 | $323K | 0.1% | $572.06 | $666.06 | -14.1% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 4,908 | $314K | 0.1% | $64.07 | $54.61 | +17.3% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 4,687 | $309K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 4,576 | $298K | 0.1% | $65.15 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $298K | 0.1% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 8,848 | $297K | 0.1% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 876 | $296K | 0.1% | $337.66 | $229.35 | +47.3% | COM | 595112103 |
| PFE | PFIZER INC | 10,519 | $295K | 0.1% | $28.08 | $25.10 | +11.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,726 | $285K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 8,691 | $285K | 0.1% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,255 | $270K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| UEC | URANIUM ENERGY CORP | 20,000 | $270K | 0.1% | $13.50 | $14.27 | -5.4% | COM | 916896103 |
| SLB | SLB LIMITED | 5,176 | $266K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 2,029 | $266K | 0.1% | $130.97 | $121.57 | +7.7% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 2,444 | $265K | 0.1% | $108.23 | $90.20 | +20.0% | COM | 651639106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,974 | $263K | 0.1% | $21.99 | $22.63 | -2.8% | S&P500 BUY WRT | 46137V399 |
| GILD | GILEAD SCIENCES INC | 1,864 | $260K | 0.1% | $139.38 | $120.88 | +15.3% | COM | 375558103 |
| TRGP | TARGA RES CORP | 1,016 | $255K | 0.1% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| PAAS | PAN AMERN SILVER CORP | 4,637 | $253K | 0.1% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| IVW | ISHARES TR | 2,177 | $246K | 0.1% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,545 | $240K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| AZO | AUTOZONE INC | 71 | $240K | 0.1% | $3377.77 | $3777.86 | -10.6% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 1,147 | $240K | 0.1% | $209.02 | $231.27 | -9.6% | ORD SHS | G87052109 |
| TIP | ISHARES TR | 2,148 | $237K | 0.1% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| VG | VENTURE GLOBAL INC | 15,000 | $236K | 0.1% | $15.76 | $8.31 | +89.6% | COM CL A | 92333F101 |
| VNOM | VIPER ENERGY INC | 5,000 | $235K | 0.1% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| F | FORD MTR CO | 19,463 | $225K | 0.1% | $11.54 | $12.85 | -10.2% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 1,310 | $215K | 0.1% | $164.19 | $133.18 | +23.2% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 927 | $213K | 0.1% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 929 | $210K | 0.1% | $226.01 | $228.54 | -1.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,028 | $209K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 11,076 | $208K | 0.1% | $18.78 | $20.52 | — | COM | 278274105 |
| WY | WEYERHAEUSER CO | 8,441 | $206K | 0.1% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| UNIT | UNITI GROUP LLC | 20,532 | $193K | 0.1% | $9.38 | $6.34 | +48.1% | COM SHS | 912932100 |
| NU | NU HLDGS LTD | 11,211 | $161K | 0.1% | $14.37 | $16.07 | -10.6% | ORD SHS CL A | G6683N103 |
| SLI | STANDARD LITHIUM LTD | 46,838 | $160K | 0.1% | $3.41 | $4.24 | -19.5% | COM | 853606101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,961 | $136K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,370 | $109K | 0.0% | $8.78 | $9.21 | — | COM | 27829C105 |
| ABEV | AMBEV SA | 27,499 | $80,297 | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| RWT | REDWOOD TRUST INC | 11,500 | $64,515 | 0.0% | $5.61 | $5.53 | — | COM | 758075402 |
| ENIC | ENEL CHILE SA | 12,207 | $48,096 | 0.0% | $3.94 | $3.85 | +2.3% | SPONSORED ADR | 29278D105 |
| — | MFS GOVT MKTS INCOME TR | 10,000 | $29,400 | 0.0% | $2.94 | $3.02 | — | SH BEN INT | 552939100 |
| AMC | AMC ENTMT HLDGS INC | 16,129 | $15,806 | 0.0% | $0.98 | $1.29 | -23.9% | CL A NEW | 00165C302 |