Location: Conway, AR
CIK: 0001994744 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 44,115 | $13.87M | 6.4% | $263.65 | — | RUS 1000 ETF | 464287622 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 103,525 | $11.05M | 5.1% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| DFAU | DFA US Core Equity ETF | 271,510 | $10.78M | 4.9% | $37.05 | — | US CORE EQT MKT | 25434V104 |
| IWD | iShares Russell 1000 Value ETF | 35,733 | $6.782M | 3.1% | $159.50 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp. | 14,342 | $6.171M | 2.8% | $237.82 | +77.9% | COM | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 94,599 | $5.895M | 2.7% | $97.88 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 10,051 | $5.767M | 2.6% | $413.95 | — | TR UNIT | 78462F103 |
| JQUA | JPMorgan US Quality Factor ETF | 98,788 | $5.588M | 2.6% | $53.18 | — | US QUALTY FCTR | 46641Q761 |
| HOMB | Home BancShares, Inc. | 202,511 | $5.486M | 2.5% | $24.25 | +9.7% | COM | 436893200 |
| IWF | iShares Russell 1000 Growth ETF | 14,065 | $5.28M | 2.4% | $332.87 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P Dividend ETF | 35,685 | $5.069M | 2.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IJR | iShares Core S&P Small-Cap ETF | 41,774 | $4.886M | 2.2% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 90,739 | $4.792M | 2.2% | $42.95 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR Gold Shares ETF | 17,265 | $4.196M | 1.9% | $170.66 | — | GOLD SHS | 78463V107 |
| AVGO | Broadcom, Inc. | 23,137 | $3.991M | 1.8% | $145.90 | +8.3% | COM | 11135F101 |
| BIV | Vanguard Intermediate Term Bond ETF | 49,710 | $3.896M | 1.8% | $75.34 | — | INTERMED TERM | 921937819 |
| BSV | Vanguard Short Term Bond ETF | 48,877 | $3.846M | 1.8% | $76.66 | — | SHORT TRM BOND | 921937827 |
| AAPL | Apple, Inc. | 16,331 | $3.805M | 1.7% | $142.37 | +55.9% | COM | 037833100 |
| IWR | iShares Russell Mid-Cap ETF | 35,602 | $3.138M | 1.4% | $77.30 | — | RUS MID CAP ETF | 464287499 |
| DIHP | DFA Dimensional International High Profitability ETF | 107,958 | $2.99M | 1.4% | $26.83 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | iShares Core S&P 500 ETF | 4,582 | $2.643M | 1.2% | $387.58 | — | CORE S&P500 ETF | 464287200 |
| XLK | Technology Select Sector SPDR ETF | 10,532 | $2.378M | 1.1% | $138.87 | — | TECHNOLOGY | 81369Y803 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,275 | $2.262M | 1.0% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | Amazon.com, Inc. | 11,583 | $2.158M | 1.0% | $99.62 | +83.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 10,083 | $2.126M | 1.0% | $118.42 | +73.1% | COM | 46625H100 |
| VNQ | Vanguard Real Estate ETF | 20,450 | $1.992M | 0.9% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| XLRE | Real Estate Select Sector SPDR ETF | 42,013 | $1.877M | 0.9% | $36.59 | — | RL EST SEL SEC | 81369Y860 |
| PHM | PulteGroup Inc | 12,854 | $1.845M | 0.8% | $41.03 | +206.5% | COM | 745867101 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 53,237 | $1.795M | 0.8% | $31.86 | — | PORTFOLIO INTRMD | 78464A375 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 40,664 | $1.76M | 0.8% | $40.70 | — | S&P SMLCAP QTY | 46138G300 |
| COST | Costco Wholesale Corp | 1,977 | $1.753M | 0.8% | $472.48 | +82.4% | COM | 22160K105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,875 | $1.64M | 0.8% | $344.43 | — | UT SER 1 | 78467X109 |
| LOW | Lowe's Companies, Inc. | 5,858 | $1.587M | 0.7% | $189.04 | +24.9% | COM | 548661107 |
| JEF | Jefferies Financial Group Inc | 25,735 | $1.584M | 0.7% | $30.12 | +80.5% | COM | 47233W109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 18,400 | $1.549M | 0.7% | $68.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | The Southern Company | 16,745 | $1.51M | 0.7% | $59.62 | +36.9% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 6,026 | $1.497M | 0.7% | $220.43 | +5.7% | COM | 655844108 |
| CVX | Chevron Corp | 10,015 | $1.475M | 0.7% | $152.69 | -8.3% | COM | 166764100 |
| TMUS | T-Mobile US Inc | 7,119 | $1.469M | 0.7% | $138.81 | +35.0% | COM | 872590104 |
| MRK | Merck & Co., Inc. | 12,137 | $1.378M | 0.6% | $93.55 | +20.8% | COM | 58933Y105 |
| CTAS | Cintas Corp | 6,644 | $1.368M | 0.6% | $169.20 | +12.8% | COM | 172908105 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 33,004 | $1.34M | 0.6% | $37.38 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ADBE | Adobe Inc | 2,583 | $1.337M | 0.6% | $319.83 | +71.5% | COM | 00724F101 |
| VEU | Vanguard FTSE All World Ex US ETF | 20,572 | $1.296M | 0.6% | $52.16 | — | ALLWRLD EX US | 922042775 |
| WSO | Watsco Inc | 2,575 | $1.267M | 0.6% | $262.94 | +82.8% | COM | 942622200 |
| FSLR | First Solar Inc | 5,042 | $1.258M | 0.6% | $148.17 | +52.0% | COM | 336433107 |
| LIN | Linde PLC | 2,619 | $1.249M | 0.6% | $322.30 | +39.0% | SHS | G54950103 |
| IWM | iShares Russell 2000 ETF | 5,649 | $1.248M | 0.6% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | American International Group Inc | 15,312 | $1.121M | 0.5% | $54.21 | +33.3% | COM NEW | 026874784 |
| AGG | iShares Core US Aggregate Bond ETF | 11,072 | $1.121M | 0.5% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| DFUS | Dimensional US Equity ETF | 17,494 | $1.088M | 0.5% | $62.20 | — | US EQUITY ETF | 25434V401 |
| WMT | Walmart Inc | 13,432 | $1.085M | 0.5% | $52.58 | +37.9% | COM | 931142103 |
| — | Lam Resh Corp | 1,302 | $1.063M | 0.5% | $420.30 | — | COM | 512807108 |
| HPQ | HP Inc | 28,647 | $1.028M | 0.5% | $24.56 | +35.4% | COM | 40434L105 |
| CFR | Cullen/Frost Bankers Inc | 9,100 | $1.018M | 0.5% | $123.62 | -15.3% | COM | 229899109 |
| ESGE | iShares ESG Aware MSCI Emerging Markets ETF | 27,900 | $1.016M | 0.5% | $30.76 | — | ESG AWR MSCI EM | 46434G863 |
| ED | Consolidated Edison Inc Corp | 9,631 | $1.003M | 0.5% | $81.67 | +15.6% | COM | 209115104 |
| ISRG | Intuitive Surgical Inc | 1,978 | $972K | 0.4% | $252.13 | +84.6% | COM NEW | 46120E602 |
| UBS | UBS Group AG | 31,339 | $969K | 0.4% | $17.01 | +76.7% | SHS | H42097107 |
| JNJ | Johnson & Johnson | 5,948 | $964K | 0.4% | $156.06 | -2.2% | COM | 478160104 |
| EIX | Edison International Corp | 11,000 | $958K | 0.4% | $53.19 | +42.8% | COM | 281020107 |
| HD | Home Depot Inc. | 2,294 | $930K | 0.4% | $282.66 | +24.8% | COM | 437076102 |
| BAC | Bank Of America Corp | 21,600 | $857K | 0.4% | $31.71 | +22.2% | COM | 060505104 |
| BRO | Brown & Brown Inc | 8,179 | $847K | 0.4% | $57.30 | +72.1% | COM | 115236101 |
| DFIP | DFA Inflation-Protected Securities ETF | 19,903 | $841K | 0.4% | $41.20 | — | INFLATION PROTE | 25434V856 |
| PEP | Pepsico, Inc. | 4,940 | $840K | 0.4% | $161.29 | +1.0% | COM | 713448108 |
| AXP | American Express Co. | 2,931 | $795K | 0.4% | $144.48 | +69.7% | COM | 025816109 |
| XLU | Utilities Select Sector SPDR ETF | 9,413 | $760K | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| IWN | iShares Russell 2000 Value ETF | 4,539 | $757K | 0.3% | $138.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | iShares Russell Mid-Cap Value ETF | 5,581 | $738K | 0.3% | $106.45 | — | RUS MDCP VAL ETF | 464287473 |
| PM | Philip Morris International Inc | 6,070 | $737K | 0.3% | $81.30 | +35.1% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 6,127 | $718K | 0.3% | $96.72 | +13.8% | COM | 30231G102 |
| MCD | McDonald's Corp | 2,343 | $713K | 0.3% | $248.42 | +7.4% | COM | 580135101 |
| AMGN | Amgen, Inc. | 2,209 | $712K | 0.3% | $241.87 | +29.5% | COM | 031162100 |
| ORCL | Oracle Corp | 4,059 | $692K | 0.3% | $73.20 | +95.4% | COM | 68389X105 |
| GOOG | Alphabet Inc Class C | 3,615 | $604K | 0.3% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| MPC | Marathon Petroleum Corp | 3,707 | $604K | 0.3% | $106.44 | +54.0% | COM | 56585A102 |
| URA | Global X Funds Uranium ETF | 20,300 | $581K | 0.3% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,250 | $575K | 0.3% | $309.86 | +42.7% | CL B NEW | 084670702 |
| VBR | Vanguard Small Cap Value Index ETF | 2,800 | $562K | 0.3% | $159.55 | — | SM CP VAL ETF | 922908611 |
| BMY | Bristol Myers Squibb Corp | 10,504 | $543K | 0.2% | $65.23 | -33.1% | COM | 110122108 |
| MUB | iShares National Muni Bond ETF | 5,000 | $543K | 0.2% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| LMT | Lockheed Martin Corp | 906 | $530K | 0.2% | $424.04 | +21.8% | COM | 539830109 |
| NLR | VanEck Uranium and Nuclear ETF | 6,175 | $516K | 0.2% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| UNH | UnitedHealth Group, Inc. | 869 | $508K | 0.2% | $499.05 | +9.9% | COM | 91324P102 |
| DUK | Duke Energy Corp | 4,271 | $492K | 0.2% | $84.80 | +24.9% | COM NEW | 26441C204 |
| TXN | Texas Instruments Inc | 2,361 | $488K | 0.2% | $151.74 | +27.2% | COM | 882508104 |
| LNT | Alliant Energy Corp | 8,000 | $486K | 0.2% | $48.07 | +13.1% | COM | 018802108 |
| COP | Conocophillips | 4,554 | $479K | 0.2% | $109.11 | -3.7% | COM | 20825C104 |
| MDLZ | Mondelez International | 6,485 | $478K | 0.2% | $60.37 | +11.3% | CL A | 609207105 |
| MO | Altria Group Inc | 9,206 | $470K | 0.2% | $35.03 | +30.0% | COM | 02209S103 |
| AEP | American Electric Power Company, Inc. | 4,539 | $466K | 0.2% | $79.00 | +17.8% | COM | 025537101 |
| ABT | Abbott Laboratories | 4,031 | $460K | 0.2% | $97.71 | +9.6% | COM | 002824100 |
| LLY | Eli Lilly and Co Corp | 484 | $429K | 0.2% | $345.79 | +157.5% | COM | 532457108 |
| PG | Procter & Gamble | 2,411 | $418K | 0.2% | $132.38 | +24.1% | COM | 742718109 |
| CSCO | Cisco Systems, Inc. | 7,759 | $413K | 0.2% | $43.27 | +8.1% | COM | 17275R102 |
| WSM | Williams-Sonoma Inc | 2,510 | $389K | 0.2% | $98.61 | +42.6% | COM | 969904101 |
| XLF | Financial Select Sector SPDR ETF | 8,377 | $380K | 0.2% | $34.70 | — | FINANCIAL | 81369Y605 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | 7,333 | $375K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | 6,898 | $365K | 0.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| GD | General Dynamics | 1,174 | $355K | 0.2% | $228.84 | +25.2% | COM | 369550108 |
| VZ | Verizon Communications Inc | 7,711 | $346K | 0.2% | $30.76 | +24.8% | COM | 92343V104 |
| XLG | Invesco S&P 500 Top 50 ETF | 7,100 | $337K | 0.2% | $46.98 | — | S&P 500 TOP 50 | 46137V233 |
| V | Visa Inc Com Cl A | 1,195 | $329K | 0.2% | $198.58 | +34.8% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing Inc | 1,178 | $326K | 0.1% | $228.88 | +10.8% | COM | 053015103 |
| ABBV | Abbvie Inc | 1,647 | $325K | 0.1% | $136.86 | +30.6% | COM | 00287Y109 |
| META | Meta Platforms, Inc. Cl A | 550 | $315K | 0.1% | $492.76 | +3.9% | CL A | 30303M102 |
| SPYI | NEOS S&P 500 High Income ETF | 6,036 | $309K | 0.1% | $51.09 | — | NEOS S&P 500 HI | 78433H303 |
| XLI | Industrial Select Sector SPDR ETF | 2,250 | $305K | 0.1% | $98.21 | — | INDL | 81369Y704 |
| XLB | Materials Select Sector SPDR ETF | 3,097 | $298K | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| RTX | RTX Corp | 2,405 | $291K | 0.1% | $87.65 | +26.7% | COM | 75513E101 |
| KR | The Kroger Co | 5,001 | $287K | 0.1% | $42.86 | +21.6% | COM | 501044101 |
| PFE | Pfizer Inc | 9,900 | $287K | 0.1% | $39.61 | -32.6% | COM | 717081103 |
| ALL | Allstate Corp | 1,500 | $284K | 0.1% | $121.42 | +42.4% | COM | 020002101 |
| MA | Mastercard, Inc. | 565 | $279K | 0.1% | $347.96 | +32.7% | CL A | 57636Q104 |
| AMT | American Tower Corp REIT | 1,190 | $277K | 0.1% | $183.02 | +15.2% | COM | 03027X100 |
| NEE | Nextera Energy Inc | 3,208 | $271K | 0.1% | $72.05 | +3.9% | COM | 65339F101 |
| SAP | SAP SE | 1,165 | $267K | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| HON | Honeywell International Inc | 1,285 | $266K | 0.1% | $176.32 | +6.8% | COM | 438516106 |
| PAYX | Paychex Inc | 1,962 | $263K | 0.1% | $106.71 | +14.2% | COM | 704326107 |
| MU | Micron Technology Inc | 2,500 | $259K | 0.1% | $53.81 | +93.2% | COM | 595112103 |
| YUM | Yum! Brands Inc | 1,800 | $251K | 0.1% | $115.05 | +12.5% | COM | 988498101 |
| VTWV | Vanguard Russell 2000 Value ETF | 1,697 | $250K | 0.1% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| TRV | Travelers Companies Inc | 1,066 | $250K | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| SCHD | Schwab Strategic Trust US Dividend Equity ETF | 2,947 | $249K | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| KO | Coca-Cola Co | 3,168 | $228K | 0.1% | $55.18 | +19.0% | COM | 191216100 |
| GIS | General Mills Inc | 3,074 | $227K | 0.1% | $72.93 | -10.0% | COM | 370334104 |
| T | AT&T Corp | 10,315 | $227K | 0.1% | $15.03 | +24.9% | COM | 00206R102 |
| DIS | Walt Disney Co | 2,283 | $220K | 0.1% | $93.45 | -3.1% | COM | 254687106 |
| NUE | Nucor Corp | 1,450 | $218K | 0.1% | $129.61 | +13.3% | COM | 670346105 |
| WFC | Wells Fargo & Co | 3,691 | $209K | 0.1% | $40.83 | +34.3% | COM | 949746101 |
| KMB | Kimberly-Clark Corp | 1,388 | $197K | 0.1% | $112.73 | +19.0% | COM | 494368103 |
| IEFA | iShares Core MSCI EAFE ETF | 2,464 | $192K | 0.1% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| OKE | Oneok Inc | 2,029 | $185K | 0.1% | $55.40 | +47.1% | COM | 682680103 |
| NVDA | NVIDIA Corp. | 1,479 | $180K | 0.1% | $104.74 | +12.7% | COM | 67066G104 |
| RDVY | FirstTrust Rising Dividend Achievers ETF | 3,000 | $178K | 0.1% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | Vanguard Dividend Appreciation ETF | 860 | $170K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| CLX | Clorox Co Del Com | 1,019 | $166K | 0.1% | $128.05 | +10.3% | COM | 189054109 |
| ENB | Enbridge Inc | 4,044 | $164K | 0.1% | $31.82 | +11.6% | COM | 29250N105 |
| PSX | Phillips 66 Corp | 1,187 | $156K | 0.1% | $91.85 | +39.8% | COM | 718546104 |
| BIIB | Biogen Inc Com | 800 | $155K | 0.1% | $282.44 | -25.9% | COM | 09062X103 |
| AMAT | Applied Materials, Inc. | 750 | $152K | 0.1% | $104.59 | +93.5% | COM | 038222105 |
| UNP | Union Pacific Corp. | 608 | $150K | 0.1% | $197.71 | +18.7% | COM | 907818108 |
| TJX | TJX Companies Inc | 1,257 | $148K | 0.1% | $72.47 | +55.5% | COM | 872540109 |
| GPC | Genuine Parts Co | 1,057 | $148K | 0.1% | $157.46 | -15.7% | COM | 372460105 |
| FTCS | FirstTrust Capital Strength ETF | 1,600 | $145K | 0.1% | $82.65 | — | CAP STRENGTH ETF | 33733E104 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 4,494 | $139K | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| VGT | Vanguard Information Technology ETF | 234 | $137K | 0.1% | $385.87 | — | INF TECH ETF | 92204A702 |
| NOC | Northrop Grumman Corp | 250 | $132K | 0.1% | $495.16 | -3.5% | COM | 666807102 |
| — | Blackrock, Inc. | 134 | $127K | 0.1% | $692.52 | — | COM | 09247X101 |
| BAX | Baxter International Inc Corp | 3,300 | $125K | 0.1% | $49.63 | -28.0% | COM | 071813109 |
| CVS | CVS Health Corp | 1,966 | $124K | 0.1% | $76.63 | -28.0% | COM | 126650100 |
| IBM | International Business Machines Corp | 553 | $122K | 0.1% | $128.75 | +46.8% | COM | 459200101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 250 | $122K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| BX | Blackstone, Inc. | 780 | $119K | 0.1% | $97.96 | +36.4% | COM | 09260D107 |
| XLV | Health Care Select Sector SPDR ETF | 758 | $117K | 0.1% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| VTWG | Vanguard Russell 2000 Growth ETF | 558 | $116K | 0.1% | $207.25 | — | VNG RUS2000GRW | 92206C623 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 2,360 | $111K | 0.1% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| ETN | Eaton Corp PLC | 320 | $106K | 0.0% | $211.11 | +42.7% | SHS | G29183103 |
| IWO | iShares Russell 2000 Growth ETF | 369 | $105K | 0.0% | $263.00 | — | RUS 2000 GRW ETF | 464287648 |
| MS | Morgan Stanley | 1,000 | $104K | 0.0% | $76.65 | +26.4% | COM NEW | 617446448 |
| VYM | Vanguard High Dividend Yield ETF | 800 | $103K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CAT | Caterpillar Inc | 261 | $102K | 0.0% | $276.21 | +22.6% | COM | 149123101 |
| ARCC | Ares Capital Corp | 4,856 | $102K | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| GOOGL | Alphabet Inc Cl A | 602 | $99,842 | 0.0% | $121.16 | +37.6% | CAP STK CL A | 02079K305 |
| AFL | AFLAC, Inc. | 875 | $97,825 | 0.0% | $67.08 | +47.2% | COM | 001055102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 487 | $97,580 | 0.0% | $137.72 | — | SBI CONS DISCR | 81369Y407 |
| VB | Vanguard Small-Cap Index ETF | 405 | $96,070 | 0.0% | $187.08 | — | SMALL CP ETF | 922908751 |
| NKE | Nike Inc Cl B | 1,000 | $88,400 | 0.0% | $95.30 | -20.2% | CL B | 654106103 |
| WMB | Williams Companies Inc | 1,900 | $86,735 | 0.0% | $30.95 | +34.9% | COM | 969457100 |
| ITW | Illinois Tool Works Inc | 330 | $86,483 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| IJJ | iShares S&P Mid- Cap 400 Value ETF | 675 | $83,444 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VO | Vanguard Mid-Cap ETF | 315 | $83,106 | 0.0% | $204.76 | — | MID CAP ETF | 922908629 |
| VRSN | Verisign, Inc | 430 | $81,683 | 0.0% | $194.81 | -8.2% | COM | 92343E102 |
| CMA | Comerica Inc Corp | 1,311 | $78,542 | 0.0% | $58.65 | -11.8% | COM | 200340107 |
| AZN | Astrazeneca PLC ADR Rep 0.5 | 960 | $74,794 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| QCOM | Qualcomm Inc | 419 | $71,251 | 0.0% | $108.85 | +57.2% | COM | 747525103 |
| CMCSA | Comcast Corp Cl A | 1,600 | $66,832 | 0.0% | $34.87 | +8.3% | CL A | 20030N101 |
| ACWX | iShares MSCI ACWI Ex-US ETF | 1,161 | $66,432 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,233 | $66,237 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| ETR | Entergy Corp | 500 | $65,805 | 0.0% | $48.86 | +15.9% | COM | 29364G103 |
| CARR | Carrier Global Corp | 799 | $64,312 | 0.0% | $38.88 | +76.2% | COM | 14448C104 |
| IWL | iShares Russell Top 200 ETF | 456 | $64,041 | 0.0% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| XLC | Communication Services Select Sector SPDR ETF | 706 | $63,822 | 0.0% | $56.91 | — | COMMUNICATION | 81369Y852 |
| OXY | Occidental Petroleum Corp | 1,229 | $63,343 | 0.0% | $64.70 | -14.4% | COM | 674599105 |
| YUMC | Yum China Holdings Inc | 1,400 | $63,028 | 0.0% | $49.93 | -33.3% | COM | 98850P109 |
| NVS | Novartis AG ADR | 545 | $62,686 | 0.0% | $101.28 | — | SPONSORED ADR | 66987V109 |
| XEL | Xcel Energy Inc | 947 | $61,839 | 0.0% | $59.61 | -5.1% | COM | 98389B100 |
| IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 396 | $60,042 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| HAL | Halliburton Corp | 2,000 | $58,100 | 0.0% | $32.98 | -8.0% | COM | 406216101 |
| EMR | Emerson Electric Co | 529 | $57,857 | 0.0% | $85.74 | +22.6% | COM | 291011104 |
| SLF | Sun Life Financial Inc | 994 | $57,672 | 0.0% | $44.25 | +18.1% | COM | 866796105 |
| KLAC | KLA Corp | 74 | $57,306 | 0.0% | $477.04 | +62.5% | COM NEW | 482480100 |
| — | Discover Financial Services Corp | 400 | $56,116 | 0.0% | $97.83 | — | COM | 254709108 |
| CL | Colgate-Palmolive Co | 525 | $54,500 | 0.0% | $70.81 | +39.7% | COM | 194162103 |
| WY | Weyerhaeuser | 1,607 | $54,413 | 0.0% | $27.69 | +6.3% | COM NEW | 962166104 |
| VTV | Vanguard Value ETF | 302 | $52,720 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SPGI | S&P Global, Inc. | 100 | $51,662 | 0.0% | $337.19 | +45.3% | COM | 78409V104 |
| CAH | Cardinal Health Inc | 459 | $50,729 | 0.0% | $71.56 | +43.0% | COM | 14149Y108 |
| EEM | iShares MSCI Emerging Markets ETF | 1,096 | $50,263 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VanEck Semiconductor ETF | 200 | $49,090 | 0.0% | $245.07 | — | SEMICONDUCTR ETF | 92189F676 |
| EVRG | Evergy Inc | 777 | $48,182 | 0.0% | $52.51 | +4.9% | COM | 30034W106 |
| FXI | iShares China Large-Cap ETF | 1,500 | $47,670 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| TMO | Thermo Fisher Scientific Inc | 75 | $46,393 | 0.0% | $524.96 | +12.2% | COM | 883556102 |
| IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 484 | $46,343 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CI | The Cigna Corp | 130 | $45,037 | 0.0% | $301.42 | +11.1% | COM | 125523100 |
| DTE | DTE Energy Co | 350 | $44,944 | 0.0% | $101.47 | +13.1% | COM | 233331107 |
| MCK | Mckesson Corp | 90 | $44,498 | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| VIS | Vanguard Industrials Index ETF | 165 | $42,912 | 0.0% | $196.01 | — | INDUSTRIAL ETF | 92204A603 |
| DHR | Danaher Corp | 150 | $41,703 | 0.0% | $227.48 | +15.4% | COM | 235851102 |
| INTC | Intel Corp | 1,706 | $40,023 | 0.0% | $26.65 | -6.6% | COM | 458140100 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 1,358 | $39,463 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SHW | Sherwin Williams Co | 100 | $38,167 | 0.0% | $262.45 | +31.4% | COM | 824348106 |
| RF | Regions Financial Corp | 1,600 | $37,328 | 0.0% | $18.80 | +9.6% | COM | 7591EP100 |
| IJK | iShare S&P Mid-Cap 400 Growth ETF | 400 | $36,772 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| MDT | Medtronic PLC | 405 | $36,462 | 0.0% | $74.07 | +9.1% | SHS | G5960L103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 600 | $34,446 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VDC | Vanguard Consumer Staples Index ETF | 157 | $34,301 | 0.0% | $195.76 | — | CONSUM STP ETF | 92204A207 |
| IWP | iShares Russell Mid-Cap Growth ETF | 290 | $34,014 | 0.0% | $109.25 | — | RUS MD CP GR ETF | 464287481 |
| — | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 3,000 | $33,810 | 0.0% | $10.91 | — | COM | 23334J107 |
| DOW | Dow Inc Corp | 616 | $33,652 | 0.0% | $41.36 | +15.9% | COM | 260557103 |
| MMM | 3M Company | 240 | $32,808 | 0.0% | $88.47 | +34.7% | COM | 88579Y101 |
| ZBH | Zimmer Biomet Holdings Inc | 300 | $32,385 | 0.0% | $112.86 | -4.7% | COM | 98956P102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 162 | $29,047 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| C | Citigroup Inc | 459 | $28,733 | 0.0% | $42.97 | +38.3% | COM NEW | 172967424 |
| BTI | British American Tobacco PLC | 780 | $28,532 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| XLE | Energy Select Sector SPDR ETF | 312 | $27,394 | 0.0% | $89.98 | — | ENERGY | 81369Y506 |
| CAG | Conagra Foods Inc Com | 834 | $27,122 | 0.0% | $29.50 | -4.3% | COM | 205887102 |
| DD | Dupont De Nemours Inc Corp | 303 | $27,000 | 0.0% | $25.00 | +31.9% | COM | 26614N102 |
| AEE | Ameren Corp | 300 | $26,238 | 0.0% | $76.15 | +0.9% | COM | 023608102 |
| — | The Interpublic Group of Companies Inc | 824 | $26,063 | 0.0% | $27.45 | +5.7% | COM | 460690100 |
| IJS | iShares S&P Smallcap 600 Value Index ETF | 230 | $24,762 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| OMC | Omnicom Group Inc | 230 | $23,780 | 0.0% | $66.68 | +37.0% | COM | 681919106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 258 | $23,558 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | Starbucks Corp | 231 | $22,520 | 0.0% | $91.27 | -9.2% | COM | 855244109 |
| MCHP | Microchip Technology Inc | 268 | $21,518 | 0.0% | $70.40 | +12.5% | COM | 595017104 |
| EFA | iShares MSCIi EAFE ETF | 250 | $20,908 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $20,460 | 0.0% | $13.48 | +36.4% | COM | 42824C109 |
| PRU | Prudential Financial Inc | 165 | $19,982 | 0.0% | $86.71 | +27.5% | COM | 744320102 |
| CMI | Cummins Inc. Ordinary Shares | 60 | $19,427 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 800 | $19,032 | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| TGT | Target Corp | 120 | $18,703 | 0.0% | $134.64 | +4.7% | COM | 87612E106 |
| TM | Toyota Motor Corporation ADR | 101 | $18,036 | 0.0% | $204.97 | — | ADS | 892331307 |
| F | Ford Motor Co | 1,698 | $17,931 | 0.0% | $10.20 | +2.3% | COM | 345370860 |
| NOW | Servicenow, Inc. | 20 | $17,888 | 0.0% | $114.08 | +44.1% | COM | 81762P102 |
| SYK | Stryker Corp | 48 | $17,340 | 0.0% | $305.03 | +11.6% | COM | 863667101 |
| SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 377 | $17,157 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BKNG | Booking Holdings Inc. | 4 | $16,848 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| BDX | Becton Dickinson & Co. | 65 | $15,672 | 0.0% | $223.22 | +2.0% | COM | 075887109 |
| IWV | iShares Russell 3000 ETF | 47 | $15,356 | 0.0% | $304.89 | — | RUSSELL 3000 ETF | 464287689 |
| CNP | Centerpoint Energy Inc | 508 | $14,945 | 0.0% | $26.78 | +1.0% | COM | 15189T107 |
| IAU | iShares Gold Trust ETF | 300 | $14,910 | 0.0% | $38.02 | — | ISHARES NEW | 464285204 |
| SHEL | Shell PLC ADR | 215 | $14,179 | 0.0% | $60.65 | — | SPON ADS | 780259305 |
| BND | Vanguard Total Bond Market ETF | 185 | $13,895 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DTM | DT Midstream Inc. | 175 | $13,766 | 0.0% | $49.92 | +42.7% | COMMON STOCK | 23345M107 |
| GLW | Corning Inc | 300 | $13,545 | 0.0% | $27.12 | +50.6% | COM | 219350105 |
| BK | Bank Of New York Mellon Corp | 185 | $13,294 | 0.0% | $39.25 | +62.7% | COM | 064058100 |
| AMD | Advanced Micro Devices Inc | 78 | $12,798 | 0.0% | $108.55 | +40.0% | COM | 007903107 |
| IP | International Paper Co | 255 | $12,457 | 0.0% | $29.99 | +47.3% | COM | 460146103 |
| XLP | Consumer Staples Select Sector SPDR Fund ETF | 150 | $12,450 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ADI | Analog Devices Inc | 54 | $12,429 | 0.0% | $153.33 | +43.6% | COM | 032654105 |
| CPB | Campbell Soup Co | 250 | $12,230 | 0.0% | $40.14 | +15.1% | COM | 134429109 |
| SYY | Sysco Corp | 155 | $12,099 | 0.0% | $73.92 | -2.4% | COM | 871829107 |
| TSN | Tyson Foods Inc | 200 | $11,912 | 0.0% | $55.06 | +5.7% | CL A | 902494103 |
| TOL | Toll Brothers Inc | 75 | $11,587 | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| CRM | Salesforce.com | 40 | $10,948 | 0.0% | $210.37 | +20.7% | COM | 79466L302 |
| IBB | iShares Biotechnology ETF | 75 | $10,920 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CTVA | Corteva Inc Corp | 172 | $10,112 | 0.0% | $61.14 | -12.0% | COM | 22052L104 |
| APD | Air Products & Chemicals Inc | 33 | $9,825 | 0.0% | $259.36 | +1.5% | COM | 009158106 |
| ZTS | Zoetis Inc Class A | 50 | $9,769 | 0.0% | $143.20 | +26.6% | CL A | 98978V103 |
| CIEN | Ciena Corp | 158 | $9,731 | 0.0% | $45.21 | +16.5% | COM NEW | 171779309 |
| KHC | Kraft Heinz Co Ordinary Shares | 259 | $9,093 | 0.0% | $32.51 | -2.1% | COM | 500754106 |
| VAW | Vanguard Materials Index ETF | 43 | $9,093 | 0.0% | $180.08 | — | MATERIALS ETF | 92204A801 |
| INGR | Ingredion, Inc. Corp | 63 | $8,658 | 0.0% | $100.33 | +26.8% | COM | 457187102 |
| MFC | Manulife Financial Corp | 285 | $8,422 | 0.0% | $17.05 | +57.6% | COM | 56501R106 |
| DE | Deere & Co | 20 | $8,347 | 0.0% | $382.05 | -3.4% | COM | 244199105 |
| KMI | Kinder Morgan Inc Class P | 369 | $8,151 | 0.0% | $15.18 | +30.8% | COM | 49456B101 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 130 | $7,855 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| CB | Chubb Limited Com | 27 | $7,787 | 0.0% | $199.93 | +35.4% | COM | H1467J104 |
| ACN | Accenture PLC Cl A | 22 | $7,777 | 0.0% | $264.08 | +22.2% | SHS CLASS A | G1151C101 |
| COF | Capital One Financial Corp | 50 | $7,487 | 0.0% | $99.52 | +40.5% | COM | 14040H105 |
| WERN | Werner Enterprises Inc | 184 | $7,101 | 0.0% | $40.76 | -9.2% | COM | 950755108 |
| JCI | Johnson Controls International PLC | 90 | $6,985 | 0.0% | $50.71 | +36.0% | SHS | G51502105 |
| TFC | Truist Financial Corp | 161 | $6,886 | 0.0% | $34.52 | +14.6% | COM | 89832Q109 |
| FDX | FedEx Corp Com | 25 | $6,842 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| UPS | United Parcel Service, Inc | 50 | $6,817 | 0.0% | $138.76 | -13.1% | CL B | 911312106 |
| ICLR | Icon PLC | 23 | $6,608 | 0.0% | $198.26 | +59.0% | SHS | G4705A100 |
| STZ | Constellation Brands Inc Class A Corp | 25 | $6,442 | 0.0% | $226.15 | +6.2% | CL A | 21036P108 |
| MTB | M&T Bank Corp | 35 | $6,234 | 0.0% | $147.80 | +7.7% | COM | 55261F104 |
| LHX | L3harris Technologies Inc | 26 | $6,185 | 0.0% | $211.01 | +6.5% | COM | 502431109 |
| COLD | Americold Realty Trust Inc | 218 | $6,163 | 0.0% | $28.31 | — | COM | 03064D108 |
| FDS | Factset Research System | 13 | $5,978 | 0.0% | $412.86 | +1.3% | COM | 303075105 |
| GE | General Electric Co | 31 | $5,846 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| GPN | Global Payments Inc | 56 | $5,736 | 0.0% | $100.98 | +1.2% | COM | 37940X102 |
| GSK | GSK PLC | 139 | $5,682 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| NTRS | Northern Trust Corp | 60 | $5,402 | 0.0% | $78.90 | +6.5% | COM | 665859104 |
| USB | US Bancorp | 114 | $5,213 | 0.0% | $36.71 | +12.0% | COM NEW | 902973304 |
| LUV | Southwest Airlines | 163 | $4,830 | 0.0% | $29.50 | -9.0% | COM | 844741108 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 153 | $4,547 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| GRMN | Garmin Ltd Corp | 25 | $4,401 | 0.0% | $82.67 | +104.3% | SHS | H2906T109 |
| TAN | Invesco Solar ETF | 100 | $4,311 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| SOLV | Solventum Corp | 60 | $4,183 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ESML | iShares ESG Aware MSCIi USA Small-Cap ETF | 100 | $4,182 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| WU | The Western Union Co | 296 | $3,531 | 0.0% | $13.77 | — | COM | 959802109 |
| FUTY | Fidelity MSCI Utilities Index ETF | 66 | $3,420 | 0.0% | $44.02 | — | MSCI UTILS INDEX | 316092865 |
| EMN | Eastman Chemical Co | 29 | $3,247 | 0.0% | $71.13 | +32.4% | COM | 277432100 |
| ES | Eversource Engergy | 47 | $3,198 | 0.0% | $68.99 | -12.6% | COM | 30040W108 |
| MBB | iShares MBS ETF | 32 | $3,066 | 0.0% | $92.72 | — | MBS ETF | 464288588 |
| WBD | Warner Bros Discovery, Inc. Cl A | 339 | $2,797 | 0.0% | $11.29 | -30.8% | COM SER A | 934423104 |
| HLN | Haleon PLC ADR | 245 | $2,592 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SFNC | Simmons First National Corp Class A | 96 | $2,068 | 0.0% | $22.71 | -10.7% | CL A $1 PAR | 828730200 |
| LEG | Leggett & Platt Inc | 137 | $1,866 | 0.0% | $33.67 | -62.9% | COM | 524660107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 19 | $1,591 | 0.0% | $77.63 | — | INT-TERM CORP | 92206C870 |
| WHR | Whirlpool Corp | 14 | $1,498 | 0.0% | $142.19 | -29.3% | COM | 963320106 |
| VTS | Vitesse Energy Inc | 56 | $1,345 | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| — | Walgreens Boots Alliance Inc | 128 | $1,147 | 0.0% | $33.63 | — | COM | 931427108 |
| QCLN | FirstTrust Nasdaq Clean Edge Green Energy ETF | 25 | $898 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| VTRS | Viatris Inc Corp | 61 | $708 | 0.0% | $9.05 | +19.4% | COM | 92556V106 |
| KD | Kyndryl Holdings Inc | 9 | $207 | 0.0% | $17.38 | +40.3% | COMMON STOCK | 50155Q100 |
| OGN | Organon & Co | 10 | $191 | 0.0% | $19.96 | -1.2% | COMMON STOCK | 68622V106 |