Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 138,876 | $26.74M | 11.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 24,068 | $9.05M | 3.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,636 | $7.743M | 3.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 25,015 | $7.584M | 3.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 43,943 | $7.488M | 3.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 48,072 | $7.304M | 3.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| WMT | WALMART INCORPORATED | 42,422 | $6.688M | 2.8% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| T | AT&T INCORPORATED | 265,452 | $4.454M | 1.8% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,851 | $4.195M | 1.7% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY | 23,954 | $4.075M | 1.7% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| CAT | CATERPILLAR INCORPORATED | 13,474 | $3.984M | 1.6% | $295.68 * | $251.22 | +14.1% | COM | 149123101 |
| MPC | MARATHON PETE CORPORATION | 25,608 | $3.799M | 1.6% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| CRM | SALESFORCE INCORPORATED | 13,405 | $3.527M | 1.5% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 11,017 | $3.425M | 1.4% | $310.89 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 16,563 | $3.369M | 1.4% | $203.43 | $162.01 | +25.6% | COM | 457730109 |
| MRK | MERCK & COMPANY INCORPORATED | 30,727 | $3.35M | 1.4% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION NEW | 20,834 | $3.108M | 1.3% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| IYW | ISHARES TR U.S. TECH ETF | 24,653 | $3.026M | 1.3% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| V | VISA INCORPORATED COM CLASS A | 11,293 | $2.94M | 1.2% | $260.36 | $242.67 | +5.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 20,339 | $2.866M | 1.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INCORPORATED | 34,738 | $2.866M | 1.2% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,906 | $2.82M | 1.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 22,931 | $2.662M | 1.1% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,127 | $2.544M | 1.1% | $313.08 * | $295.69 | +3.7% | COM NEW | 620076307 |
| HOMB | HOME BANCSHARES INCORPORATED | 97,812 | $2.478M | 1.0% | $25.33 | $22.29 | +13.6% | COM | 436893200 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2.473M | 1.0% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 15,742 | $2.467M | 1.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| BP | BP PLC | 69,103 | $2.446M | 1.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORPORATION | 69,452 | $2.338M | 1.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.303M | 1.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39,381 | $2.277M | 0.9% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 37,847 | $2.182M | 0.9% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| ORCL | ORACLE CORPORATION | 19,927 | $2.101M | 0.9% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,982 | $2.096M | 0.9% | $526.48 * | $511.31 | -1.1% | COM | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,544 | $2.073M | 0.9% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORPORATION | 2,576 | $2.017M | 0.8% | $783.14 | $783.14 | — | COM | 512807108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 18,285 | $1.803M | 0.7% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORPORATION | 7,284 | $1.789M | 0.7% | $245.61 * | $209.24 | +12.2% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,951 | $1.67M | 0.7% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| AVGO | BROADCOM INCORPORATED | 1,493 | $1.667M | 0.7% | $1116.49 * | $92.23 | +18.3% | COM | 11135F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,832 | $1.653M | 0.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 16,109 | $1.611M | 0.7% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 9,647 | $1.535M | 0.6% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 85,924 | $1.505M | 0.6% | $17.51 | $16.86 | +3.9% | SPECTRUM PFD | 74255Y888 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 41,174 | $1.434M | 0.6% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| DVN | DEVON ENERGY CORPORATION NEW | 31,562 | $1.43M | 0.6% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF | 3,004 | $1.428M | 0.6% | $475.32 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 6,232 | $1.408M | 0.6% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 7,084 | $1.364M | 0.6% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,118 | $1.353M | 0.6% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,050 | $1.311M | 0.5% | $259.53 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 13,299 | $1.251M | 0.5% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.247M | 0.5% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 6,174 | $1.233M | 0.5% | $199.73 * | $181.12 | +8.0% | COM | 445658107 |
| ALL | ALLSTATE CORPORATION | 8,775 | $1.228M | 0.5% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,509 | $1.198M | 0.5% | $477.54 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE COMPANY | 8,117 | $1.19M | 0.5% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 31,274 | $1.179M | 0.5% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,240 | $1.145M | 0.5% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| SPGI | S&P GLOBAL INCORPORATED | 2,572 | $1.133M | 0.5% | $440.50 | $388.21 | +11.8% | COM | 78409V104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,317 | $1.092M | 0.5% | $30.08 | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | PIONEER NAT RES COMPANY | 4,844 | $1.089M | 0.5% | $224.89 | $224.89 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 3,549 | $1.047M | 0.4% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 9,174 | $1.046M | 0.4% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 25,072 | $1.032M | 0.4% | $41.16 | $39.59 | +4.0% | COM | 46269C102 |
| WCN | WASTE CONNECTIONS INCORPORATED | 6,607 | $986K | 0.4% | $149.27 | $135.64 | +8.8% | COM | 94106B101 |
| IQV | IQVIA HLDGS INCORPORATED | 4,262 | $986K | 0.4% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| CADE | CADENCE BANK | 33,306 | $986K | 0.4% | $29.59 * | $22.72 | +22.0% | COM | 12740C103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,569 | $977K | 0.4% | $273.76 * | $259.21 | +0.2% | COM | 009158106 |
| PFE | PFIZER INCORPORATED | 33,411 | $962K | 0.4% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 10,130 | $950K | 0.4% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 73,084 | $930K | 0.4% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,431 | $918K | 0.4% | $49.83 * | $37.83 | +21.0% | COM | 06417N103 |
| STE | STERIS PLC SHS USD | 4,075 | $896K | 0.4% | $219.83 | $207.61 | +4.1% | SHS USD | G8473T100 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $870K | 0.4% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,955 | $834K | 0.3% | $426.41 | $397.11 | +6.2% | CL A | 57636Q104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,300 | $824K | 0.3% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE INCORPORATED | 6,232 | $816K | 0.3% | $130.93 * | $102.08 | +21.3% | COM | 09260D107 |
| HD | HOME DEPOT INCORPORATED | 2,348 | $814K | 0.3% | $346.48 * | $293.72 | +12.4% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,222 | $807K | 0.3% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $801K | 0.3% | $61.16 | $61.16 | — | COM NEW | 018522300 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 39,692 | $787K | 0.3% | $19.84 | $16.73 | +18.6% | CL A $1 PAR | 828730200 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,673 | $756K | 0.3% | $51.55 | $46.19 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,646 | $742K | 0.3% | $111.63 | $101.02 | +10.5% | COM | 749685103 |
| PGR | PROGRESSIVE CORPORATION | 4,559 | $726K | 0.3% | $159.29 * | $143.35 | +1.7% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,348 | $684K | 0.3% | $157.22 * | $134.26 | +4.5% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 6,047 | $674K | 0.3% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| LLY | ELI LILLY & COMPANY | 1,154 | $673K | 0.3% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,054 | $663K | 0.3% | $163.56 * | $141.50 | +8.7% | COM | 459200101 |
| XLV | SPDR HEALTH CARE SELECT | 4,687 | $639K | 0.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $614K | 0.3% | $54.80 * | $50.72 | +0.6% | COM | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,732 | $608K | 0.3% | $128.44 * | $110.43 | +13.6% | COM | 45866F104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,000 | $602K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,424 | $586K | 0.2% | $241.79 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INCORPORATED | 14,326 | $578K | 0.2% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,505 | $555K | 0.2% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| NOW | SERVICENOW INCORPORATED | 769 | $543K | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,324 | $542K | 0.2% | $409.45 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,240 | $529K | 0.2% | $236.34 * | $200.12 | +13.1% | COM | 655844108 |
| MKL | MARKEL GROUP INCORPORATED | 371 | $527K | 0.2% | $1419.90 | $1418.73 | +0.1% | COM | 570535104 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 25,081 | $526K | 0.2% | $20.98 | $20.98 | — | COM | 92840N100 |
| ABT | ABBOTT LABS | 4,777 | $526K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,175 | $520K | 0.2% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| DE | DEERE & COMPANY | 1,295 | $518K | 0.2% | $399.97 * | $365.14 | +6.4% | COM | 244199105 |
| — | GABELLI DIVID & INCOME TR | 23,288 | $504K | 0.2% | $21.64 | $21.64 | — | COM | 36242H104 |
| — | MAINSTAY MACKAY DEFINEDTERM MU | 29,982 | $487K | 0.2% | $16.25 | $16.25 | — | COM | 56064K100 |
| CI | THE CIGNA GROUP | 1,573 | $471K | 0.2% | $299.52 * | $280.77 | +2.8% | COM | 125523100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,748 | $451K | 0.2% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,725 | $437K | 0.2% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| PCAR | PACCAR INCORPORATED | 4,355 | $425K | 0.2% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| HAL | HALLIBURTON COMPANY | 11,752 | $425K | 0.2% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| AMGN | AMGEN INCORPORATED | 1,461 | $421K | 0.2% | $287.93 * | $255.10 | +6.1% | COM | 031162100 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 5,286 | $412K | 0.2% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,428 | $399K | 0.2% | $164.27 * | $141.79 | +8.6% | COM | 237194105 |
| GLD | SPDR GOLD SHARES | 2,047 | $391K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 5,100 | $385K | 0.2% | $75.57 | $63.39 | +19.2% | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 2,830 | $377K | 0.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| FISV | FISERV INCORPORATED | 2,776 | $369K | 0.2% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| BA | BOEING COMPANY | 1,393 | $363K | 0.2% | $260.70 | $213.87 | +21.9% | COM | 097023105 |
| — | CALAMOS DYNAMIC CONV & INCOME | 18,117 | $358K | 0.1% | $19.78 | $19.78 | — | COM | 12811V105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,553 | $357K | 0.1% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,817 | $356K | 0.1% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 374 | $355K | 0.1% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| LIN | LINDE PLC SHS | 860 | $353K | 0.1% | $410.82 * | $383.62 | +4.4% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,237 | $347K | 0.1% | $155.06 * | $144.29 | +0.1% | COM | 25278X109 |
| ADI | ANALOG DEVICES INCORPORATED | 1,744 | $346K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,415 | $338K | 0.1% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INCORPORATED | 522 | $311K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 10,430 | $307K | 0.1% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 11,389 | $306K | 0.1% | $26.91 | $25.61 | +5.1% | TAXABLE MUN BD | 46138G805 |
| ABBV | ABBVIE INCORPORATED | 1,908 | $296K | 0.1% | $155.00 * | $135.72 | +6.4% | COM | 00287Y109 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 4,882 | $291K | 0.1% | $59.66 | $59.61 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR RUS 1000 ETF | 1,100 | $288K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR TIPS BD ETF | 2,671 | $287K | 0.1% | $107.47 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORPORATION | 2,136 | $280K | 0.1% | $131.14 * | $104.53 | +21.8% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,655 | $280K | 0.1% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $276K | 0.1% | $179.99 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,231 | $275K | 0.1% | $44.10 | $40.53 | +8.8% | RUSEL 1000 EQL | 46138E420 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,337 | $274K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $273K | 0.1% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 434 | $271K | 0.1% | $625.27 | $544.67 | +13.3% | COM | 461202103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,035 | $269K | 0.1% | $66.72 | $63.75 | +3.2% | COM | 29261A100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 491 | $261K | 0.1% | $530.72 | $480.76 | +9.7% | COM | 883556102 |
| QCOM | QUALCOMM INCORPORATED | 1,792 | $259K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,311 | $258K | 0.1% | $78.01 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,029 | $251K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| MOS | MOSAIC COMPANY NEW | 6,950 | $248K | 0.1% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INCORPORATED | 6,800 | $246K | 0.1% | $36.22 | $38.66 | -6.3% | COM | 423452101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,977 | $242K | 0.1% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,530 | $239K | 0.1% | $36.55 | $35.18 | +3.9% | CWP ENHANCED DIV | 032108409 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 5,483 | $233K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 4,994 | $219K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| — | WESTROCK COMPANY | 5,113 | $212K | 0.1% | $41.52 | $41.52 | — | COM | 96145D105 |
| — | 89BIO INCORPORATED | 19,000 | $212K | 0.1% | $11.17 | $11.17 | — | COM | 282559103 |
| TSLA | TESLA INCORPORATED | 838 | $208K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,000 | $202K | 0.1% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 18,076 | $164K | 0.1% | $9.08 | $9.08 | — | COM SH BEN INT | 128118106 |
| — | FLAHERTY & CRUMRINE PREFERRED SECS I | 10,523 | $146K | 0.1% | $13.90 | $13.90 | — | COM | 338478100 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 10,903 | $146K | 0.1% | $13.35 | $13.35 | — | COM | 09256U105 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,655 | $70,861 | 0.0% | $6.08 | $6.08 | — | COM | 746823103 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW | 73,769 | $64,179 | 0.0% | $0.87 | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | VIRTUS CONVERTIBLE & INCORPORATED FD II | 14,871 | $44,316 | 0.0% | $2.98 | $2.98 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME FD | 12,538 | $42,253 | 0.0% | $3.37 | $3.37 | — | COM | 92838X102 |
| SLI | STANDARD LITHIUM LIMITED | 10,399 | $21,006 | 0.0% | $2.02 | $2.49 | -19.0% | COM | 853606101 |