Location: Little Rock, AR
CIK: 0002111931 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,803 | $26.65M | 8.3% | $686.81 | $622.63 | +10.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,270 | $17.12M | 5.3% | $71.25 | $61.36 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 138,072 | $15.64M | 4.9% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| EXE | EXPAND ENERGY CORPORATION | 152,593 | $13.91M | 4.3% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| IJR | ISHARES TR | 69,193 | $10.26M | 3.2% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,068 | $9.972M | 3.1% | $59.69 | $54.47 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,544 | $8.991M | 2.8% | $437.63 | $305.03 | +43.5% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 40,706 | $8.871M | 2.8% | $217.93 | $189.70 | +14.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 30,444 | $8.809M | 2.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 20,995 | $6.872M | 2.1% | $327.33 | $309.41 | +5.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,364 | $6.559M | 2.0% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 166,131 | $6.125M | 1.9% | $36.87 | $29.91 | +23.3% | US MID-CAP ETF | 808524508 |
| GNR | SPDR INDEX SHS FDS | 70,194 | $4.725M | 1.5% | $67.31 | $60.59 | +11.1% | ST STR NAT ETF | 78463X541 |
| ADI | ANALOG DEVICES INC | 11,821 | $4.695M | 1.5% | $397.17 | $251.48 | +57.9% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 11,442 | $4.268M | 1.3% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,194 | $4.113M | 1.3% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 35,269 | $4.051M | 1.3% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| IUSB | ISHARES TR | 85,530 | $3.947M | 1.2% | $46.15 | $46.70 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| ETN | EATON CORP PLC | 9,001 | $3.835M | 1.2% | $426.11 | $354.39 | +20.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 10,677 | $3.766M | 1.2% | $352.69 | $364.59 | -3.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,015 | $3.744M | 1.2% | $415.29 | $400.79 | +3.6% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 36,659 | $3.535M | 1.1% | $96.43 | $90.23 | +6.9% | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 13,103 | $3.35M | 1.0% | $255.67 | $186.56 | +37.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 13,068 | $3.288M | 1.0% | $251.64 | $227.37 | +10.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,900 | $2.921M | 0.9% | $748.86 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,543 | $2.883M | 0.9% | $52.85 | $58.01 | — | COM | 015271109 |
| VUG | VANGUARD INDEX FDS | 33,376 | $2.875M | 0.9% | $86.14 | $83.55 | +3.1% | GROWTH ETF | 922908736 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,500 | $2.864M | 0.9% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| SII | SPROTT INC | 25,030 | $2.812M | 0.9% | $112.35 | $88.68 | +26.7% | COM NEW | 852066208 |
| UNH | UNITEDHEALTH GROUP INC | 6,683 | $2.778M | 0.9% | $415.65 | $319.76 | +30.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,608 | $2.767M | 0.9% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,286 | $2.672M | 0.8% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| RF | REGIONS FINANCIAL CORP NEW | 85,572 | $2.584M | 0.8% | $30.20 | $25.37 | +19.0% | COM | 7591EP100 |
| LOW | LOWES COS INC | 10,412 | $2.296M | 0.7% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,674 | $2.274M | 0.7% | $340.72 | $292.81 | +16.4% | COM | H1467J104 |
| SDOG | ALPS ETF TR | 33,031 | $2.253M | 0.7% | $68.22 | $59.90 | +13.9% | SECTR DIV DOGS | 00162Q858 |
| CAT | CATERPILLAR INC | 2,082 | $2.217M | 0.7% | $1064.72 | $555.50 | +91.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,855 | $2.209M | 0.7% | $281.23 | $293.39 | -4.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,252 | $2.17M | 0.7% | $42.34 | $41.61 | +1.8% | COM | 92343V104 |
| CMI | CUMMINS INC | 3,037 | $2.166M | 0.7% | $713.21 | $475.69 | +49.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 14,603 | $1.997M | 0.6% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 77,684 | $1.983M | 0.6% | $25.52 | $25.82 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| HOMB | HOME BANCSHARES INC | 66,607 | $1.902M | 0.6% | $28.55 | $27.73 | +2.9% | COM | 436893200 |
| O | REALTY INCOME CORP | 29,654 | $1.837M | 0.6% | $61.96 | $57.42 | — | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 8,787 | $1.81M | 0.6% | $206.01 | $182.09 | +13.1% | COM | 237194105 |
| CME | CME GROUP INC | 7,848 | $1.733M | 0.5% | $220.84 | $271.26 | -18.6% | COM | 12572Q105 |
| SCI | SERVICE CORP INTL | 22,521 | $1.711M | 0.5% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,651 | $1.701M | 0.5% | $52.09 | $46.27 | +12.6% | COM | 06417N103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,260 | $1.688M | 0.5% | $746.76 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 10,795 | $1.687M | 0.5% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 5,999 | $1.632M | 0.5% | $271.98 | $227.32 | +19.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $1.609M | 0.5% | $500.39 | $493.47 | +1.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 5,320 | $1.598M | 0.5% | $300.46 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 27,878 | $1.588M | 0.5% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 9,179 | $1.522M | 0.5% | $165.77 | $151.40 | +9.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 17,198 | $1.509M | 0.5% | $87.77 | $82.93 | +5.8% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 17,955 | $1.484M | 0.5% | $82.64 | $86.59 | -4.6% | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,880 | $1.431M | 0.4% | $293.20 | $252.18 | +16.3% | COM | 009158106 |
| USIG | ISHARES TR | 27,496 | $1.41M | 0.4% | $51.29 | $51.93 | -1.2% | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,732 | $1.341M | 0.4% | $58.98 | $59.94 | -1.6% | INTER TERM TREAS | 92206C706 |
| ISRG | INTUITIVE SURGICAL INC | 3,315 | $1.318M | 0.4% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 8,290 | $1.31M | 0.4% | $158.03 | $142.36 | +11.0% | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 1,217 | $1.269M | 0.4% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| SPYD | SPDR SERIES TRUST | 25,969 | $1.239M | 0.4% | $47.71 | $43.36 | +10.0% | ST STR SP500DIV | 78468R788 |
| SA | SEABRIDGE GOLD INC | 46,153 | $1.188M | 0.4% | $25.74 | $25.74 | — | COM | 811927102 |
| SPMB | SPDR SERIES TRUST | 51,923 | $1.158M | 0.4% | $22.31 | $22.48 | -0.8% | ST STR BACKE ETF | 78464A383 |
| SFNC | SIMMONS FIRST NATL CORP | 49,340 | $1.118M | 0.3% | $22.65 | $18.56 | +22.1% | CL A $1 PAR | 828730200 |
| INTC | INTEL CORP | 7,849 | $1.096M | 0.3% | $139.63 | $41.01 | +240.4% | COM | 458140100 |
| T | AT&T INC | 52,314 | $1.083M | 0.3% | $20.70 | $25.31 | -18.2% | COM | 00206R102 |
| EFA | ISHARES TR | 9,989 | $1.038M | 0.3% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,374 | $1.012M | 0.3% | $736.30 | $613.04 | +20.1% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 2,505 | $936K | 0.3% | $373.77 | $302.94 | +23.4% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 23,750 | $923K | 0.3% | $38.88 | $61.08 | -36.3% | COM | 31620M106 |
| AMLP | ALPS ETF TR | 17,607 | $913K | 0.3% | $51.85 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,466 | $906K | 0.3% | $79.03 | $79.76 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $906K | 0.3% | $188.69 | $180.48 | — | COM | 053484101 |
| CSCO | CISCO SYS INC | 7,643 | $898K | 0.3% | $117.47 | $73.79 | +59.2% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,892 | $873K | 0.3% | $98.20 | $87.54 | +12.2% | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 3,552 | $861K | 0.3% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 1,978 | $857K | 0.3% | $433.41 | $155.36 | +178.9% | COM NEW | 512807306 |
| KO | COCA COLA CO | 10,532 | $856K | 0.3% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 42,553 | $814K | 0.3% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 97,874 | $794K | 0.2% | $8.11 | $9.54 | -14.9% | COM | 74623V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,371 | $793K | 0.2% | $48.43 | $49.24 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| CINF | CINCINNATI FINL CORP | 4,170 | $772K | 0.2% | $185.12 | $161.22 | +14.8% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,215 | $761K | 0.2% | $236.60 | $218.80 | +8.1% | DIV APP ETF | 921908844 |
| VGUS | VANGUARD INSTL INDEX FD | 9,922 | $751K | 0.2% | $75.66 | $75.53 | +0.2% | ULTR SHOR TR ETF | 922040852 |
| PG | PROCTER & GAMBLE CO | 5,108 | $749K | 0.2% | $146.65 | $147.17 | -0.4% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 4,948 | $743K | 0.2% | $150.12 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| MUSA | MURPHY USA INC | 1,377 | $742K | 0.2% | $538.87 | $383.35 | +40.6% | COM | 626755102 |
| VBIL | VANGUARD INSTL INDEX FD | 9,440 | $714K | 0.2% | $75.68 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| TSLA | TESLA INC | 1,631 | $686K | 0.2% | $420.60 | $437.79 | -3.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,672 | $685K | 0.2% | $146.55 | $237.46 | -38.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 586 | $676K | 0.2% | $1153.94 | $229.35 | +403.3% | COM | 595112103 |
| GEV | GE VERNOVA INC | 571 | $671K | 0.2% | $1174.91 | $639.54 | +83.7% | COM | 36828A101 |
| SPHY | SPDR SERIES TRUST | 28,377 | $665K | 0.2% | $23.44 | $23.67 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,420 | $665K | 0.2% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 8,570 | $661K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,430 | $657K | 0.2% | $270.32 | $305.09 | -11.4% | COM | 580135101 |
| IWF | ISHARES TR | 4,952 | $615K | 0.2% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 6,185 | $612K | 0.2% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 5,217 | $576K | 0.2% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,857 | $572K | 0.2% | $200.11 | $186.45 | +7.3% | COM | 67066G104 |
| V | VISA INC | 1,639 | $562K | 0.2% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON CORPORATION | 21,906 | $562K | 0.2% | $25.64 | $22.18 | +15.6% | COM | 320517105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 754 | $530K | 0.2% | $703.12 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 1,224 | $528K | 0.2% | $431.42 | $133.18 | +224.0% | CL C | 24703L202 |
| WKC | WORLD KINECT CORPORATION | 15,730 | $518K | 0.2% | $32.94 | $24.65 | +33.6% | COM | 981475106 |
| MUR | MURPHY OIL CORP | 15,851 | $516K | 0.2% | $32.56 | $29.61 | +10.0% | COM | 626717102 |
| GLD | SPDR GOLD TR | 1,373 | $506K | 0.2% | $368.38 | $385.18 | -4.4% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 410 | $492K | 0.2% | $1199.56 | $955.55 | +25.5% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 7,638 | $490K | 0.2% | $64.19 | $37.43 | +71.5% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 6,782 | $488K | 0.2% | $71.95 | $62.58 | +15.0% | COM | 02209S103 |
| IWB | ISHARES TR | 1,183 | $484K | 0.2% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $474K | 0.1% | $1011.37 | $816.88 | +23.8% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 1,541 | $467K | 0.1% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| CNP | CENTERPOINT ENERGY INC | 9,973 | $439K | 0.1% | $44.04 | $38.86 | +13.3% | COM | 15189T107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,673 | $439K | 0.1% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,018 | $433K | 0.1% | $27.05 | $26.23 | +3.1% | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE INC | 2,110 | $433K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 707 | $411K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,085 | $396K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 679 | $383K | 0.1% | $563.44 | $656.89 | -14.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,397 | $382K | 0.1% | $36.76 | $32.06 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,630 | $382K | 0.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,179 | $374K | 0.1% | $117.66 | $151.46 | -22.3% | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INC | 2,370 | $360K | 0.1% | $152.03 | $160.40 | -5.2% | COM | 754730109 |
| OKE | ONEOK INC NEW | 4,088 | $355K | 0.1% | $86.93 | $70.77 | +22.8% | COM | 682680103 |
| KRE | SPDR SERIES TRUST | 4,597 | $344K | 0.1% | $74.85 | $62.84 | +19.1% | ST STR SP REGBNK | 78464A698 |
| DWX | SPDR INDEX SHS FDS | 7,439 | $342K | 0.1% | $45.96 | $43.23 | +6.3% | ST S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 8,249 | $342K | 0.1% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| VNOM | VIPER ENERGY INC | 8,000 | $339K | 0.1% | $42.40 | $44.10 | -3.9% | CL A | 64361Q101 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $337K | 0.1% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| — | BLACKROCK ENERGY & RES TR | 21,862 | $324K | 0.1% | $14.82 | $13.54 | — | COM | 09250U101 |
| CTGO | CONTANGO SILVER & GOLD INC | 20,413 | $322K | 0.1% | $15.79 | $24.69 | -36.0% | COM | 21077F100 |
| PM | PHILIP MORRIS INTL INC | 1,726 | $312K | 0.1% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,000 | $300K | 0.1% | $29.97 | $32.16 | -6.8% | COM | 89679M104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,935 | $296K | 0.1% | $22.90 | $22.63 | +1.2% | S&P500 BUY WRT | 46137V399 |
| COP | CONOCOPHILLIPS | 2,770 | $288K | 0.1% | $103.98 | $90.02 | +15.5% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 8,858 | $283K | 0.1% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 4,908 | $281K | 0.1% | $57.25 | $54.61 | +4.8% | CL A | 902494103 |
| TRGP | TARGA RES CORP | 1,016 | $272K | 0.1% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| F | FORD MTR CO | 19,466 | $271K | 0.1% | $13.90 | $12.85 | +8.2% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,119 | $268K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| NEM | NEWMONT CORP | 2,869 | $268K | 0.1% | $93.41 | $92.97 | +0.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 2,031 | $257K | 0.1% | $126.57 | $121.57 | +4.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 1,776 | $244K | 0.1% | $137.55 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 4,485 | $240K | 0.1% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 330 | $239K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PFE | PFIZER INC | 9,902 | $238K | 0.1% | $24.08 | $25.10 | -4.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,868 | $236K | 0.1% | $126.36 | $120.88 | +4.5% | COM | 375558103 |
| TIP | ISHARES TR | 2,148 | $235K | 0.1% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| AVUV | AMERICAN CENTY ETF TR | 1,857 | $232K | 0.1% | $124.75 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| TEL | TE CONNECTIVITY PLC | 1,147 | $231K | 0.1% | $201.61 | $231.27 | -12.8% | ORD SHS | G87052109 |
| SLB | SLB LIMITED | 4,933 | $229K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| — | EATON VANCE ENHANCED EQUITY | 11,304 | $222K | 0.1% | $19.66 | $20.51 | — | COM | 278274105 |
| AZO | AUTOZONE INC | 68 | $217K | 0.1% | $3195.94 | $3777.86 | -15.4% | COM | 053332102 |
| CIEN | CIENA CORP | 439 | $215K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| UEC | URANIUM ENERGY CORP | 20,000 | $213K | 0.1% | $10.66 | $14.27 | -25.3% | COM | 916896103 |
| NUE | NUCOR CORP | 950 | $212K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| NKE | NIKE INC | 5,053 | $207K | 0.1% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 927 | $207K | 0.1% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 583 | $206K | 0.1% | $354.17 | $342.51 | +3.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 1,963 | $203K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| PEP | PEPSICO INC | 1,495 | $202K | 0.1% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| DE | DEERE & CO | 317 | $201K | 0.1% | $633.55 | $579.22 | +9.5% | COM | 244199105 |
| UNIT | UNITI GROUP LLC | 16,696 | $192K | 0.1% | $11.47 | $6.34 | +81.0% | COM SHS | 912932100 |
| VG | VENTURE GLOBAL INC | 15,000 | $167K | 0.1% | $11.13 | $8.31 | +33.9% | COM CL A | 92333F101 |
| NU | NU HLDGS LTD | 11,211 | $150K | 0.0% | $13.36 | $16.07 | -16.9% | ORD SHS CL A | G6683N103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,695 | $142K | 0.0% | $10.35 | $12.42 | -16.7% | COMMON STOCK | 095924106 |
| SLI | STANDARD LITHIUM CORP | 46,838 | $129K | 0.0% | $2.75 | $4.24 | -35.1% | COM | 853606101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,637 | $122K | 0.0% | $9.64 | $9.22 | — | COM | 27829C105 |
| ABEV | AMBEV SA | 25,801 | $81,015 | 0.0% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE SA | 12,207 | $54,932 | 0.0% | $4.50 | $3.85 | +16.8% | SPONSORED ADR | 29278D105 |
| RWT | REDWOOD TRUST INC | 11,500 | $54,510 | 0.0% | $4.74 | $5.53 | — | COM | 758075402 |
| AMC | AMC ENTMT HLDGS INC | 16,129 | $30,645 | 0.0% | $1.90 | $1.29 | +47.6% | CL A NEW | 00165C302 |
| — | MFS GOVT MKTS INCOME TR | 10,000 | $28,700 | 0.0% | $2.87 | $3.02 | — | SH BEN INT | 552939100 |