Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 125,309 | $31.38M | 10.6% | $250.42 | $184.71 | +35.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 151,971 | $20.41M | 6.9% | $134.29 | $133.50 | +0.6% | COM | 67066G104 |
| WMT | WALMART INCORPORATED | 123,547 | $11.16M | 3.8% | $90.35 | $54.53 | +64.1% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 25,912 | $10.41M | 3.5% | $401.58 * | $71.64 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INCORPORATED | 46,297 | $10.16M | 3.4% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 23,088 | $9.732M | 3.3% | $421.50 | $351.91 | +18.9% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 46,489 | $9.104M | 3.1% | $195.83 | $162.85 | +20.3% | DIV APP ETF | 921908844 |
| T | AT&T INCORPORATED | 280,636 | $6.39M | 2.2% | $22.77 * | $14.30 | +52.4% | COM | 00206R102 |
| META | META PLATFORMS INCORPORATED CLASS A | 10,730 | $6.283M | 2.1% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY. | 25,324 | $6.071M | 2.0% | $239.71 * | $147.05 | +59.6% | COM | 46625H100 |
| CAT | CATERPILLAR INCORPORATED | 13,154 | $4.772M | 1.6% | $362.77 | $251.22 | +42.3% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 11,319 | $4.646M | 1.6% | $410.43 * | $48.62 | +40.7% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INCORPORATED | 12,463 | $4.167M | 1.4% | $334.34 | $223.60 | +48.6% | COM | 79466L302 |
| IYW | ISHARES TR U.S. TECH ETF | 24,086 | $3.842M | 1.3% | $159.52 | $113.44 | +40.6% | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,992 | $3.694M | 1.2% | $462.25 | $295.69 | +54.6% | COM NEW | 620076307 |
| CVX | CHEVRON CORPORATION NEW | 25,390 | $3.678M | 1.2% | $144.84 * | $138.33 | +0.1% | COM | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 19,192 | $3.655M | 1.2% | $190.44 | $137.15 | +38.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 21,878 | $3.646M | 1.2% | $166.64 | $107.24 | +53.9% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 40,576 | $3.624M | 1.2% | $89.32 | $54.49 | +63.9% | COM | 101137107 |
| AFL | AFLAC INCORPORATED | 34,773 | $3.597M | 1.2% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| MPC | MARATHON PETE CORPORATION | 25,709 | $3.586M | 1.2% | $139.50 * | $141.98 | -3.9% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,906 | $3.584M | 1.2% | $453.28 | $352.29 | +28.7% | CL B NEW | 084670702 |
| V | VISA INCORPORATED COM CLASS A | 11,315 | $3.576M | 1.2% | $316.03 | $242.67 | +29.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INCORPORATED | 13,822 | $3.204M | 1.1% | $231.84 | $173.75 | +32.2% | COM | 11135F101 |
| MRK | MERCK & COMPANY INCORPORATED | 29,932 | $2.978M | 1.0% | $99.48 * | $98.26 | -2.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORPORATION | 65,681 | $2.887M | 1.0% | $43.95 * | $27.74 | +54.8% | COM | 060505104 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,678 | $2.754M | 0.9% | $588.62 | $498.60 | +18.1% | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2.708M | 0.9% | $120.75 * | $94.92 | +23.1% | COM | 233331107 |
| XOM | EXXON MOBIL CORPORATION | 24,537 | $2.639M | 0.9% | $107.57 * | $105.99 | -2.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 5,020 | $2.62M | 0.9% | $521.96 | $301.15 | +73.3% | COM NEW | 46120E602 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.608M | 0.9% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 24,035 | $2.384M | 0.8% | $99.17 * | $109.22 | -12.2% | COM | 20825C104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,871 | $2.383M | 0.8% | $185.13 | $155.34 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 12,723 | $2.359M | 0.8% | $185.38 | $162.01 | +14.4% | COM | 457730109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 29,259 | $2.309M | 0.8% | $78.93 | $50.71 | +54.4% | SHS | G51502105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,847 | $2.243M | 0.8% | $189.30 | $135.46 | +39.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,319 | $2.185M | 0.7% | $505.89 * | $509.95 | -3.2% | COM | 91324P102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 39,873 | $2.158M | 0.7% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 12,771 | $1.847M | 0.6% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,635 | $1.833M | 0.6% | $276.30 | $216.93 | +26.5% | COM | H1467J104 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 60,226 | $1.78M | 0.6% | $29.56 | $36.62 | -19.3% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF | 3,010 | $1.764M | 0.6% | $586.10 | $450.88 | +30.0% | TR UNIT | 78462F103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,073 | $1.742M | 0.6% | $343.44 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORPORATION | 8,447 | $1.629M | 0.5% | $192.79 | $124.75 | +51.6% | COM | 020002101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 6,991 | $1.626M | 0.5% | $232.53 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORPORATION | 6,929 | $1.58M | 0.5% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 13,113 | $1.578M | 0.5% | $120.35 * | $84.15 | +38.1% | COM | 718172109 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 79,132 | $1.473M | 0.5% | $18.61 | $16.89 | +10.2% | SPECTRUM PFD | 74255Y888 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.416M | 0.5% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| PG | PROCTER AND GAMBLE COMPANY | 8,245 | $1.382M | 0.5% | $167.65 * | $141.24 | +15.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 7,098 | $1.292M | 0.4% | $181.96 | $161.31 | +12.8% | COM | 697435105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 34,276 | $1.223M | 0.4% | $35.69 | $30.02 | — | SH BEN INT NEW | 409735206 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 9,224 | $1.215M | 0.4% | $131.76 | $104.95 | +25.5% | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INCORPORATED | 2,426 | $1.208M | 0.4% | $498.10 | $388.21 | +27.3% | COM | 78409V104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $1.181M | 0.4% | $119.12 | $79.49 | +49.9% | CLOUD COMPUTING | 33734X192 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,530 | $1.12M | 0.4% | $171.58 | $135.64 | +25.9% | COM | 94106B101 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.115M | 0.4% | $99.43 * | $50.72 | +90.1% | COMMON STOCK | 23345M107 |
| CADE | CADENCE BANK | 32,249 | $1.111M | 0.4% | $34.45 * | $22.90 | +45.7% | COM | 12740C103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,195 | $1.095M | 0.4% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| BX | BLACKSTONE INCORPORATED | 6,210 | $1.071M | 0.4% | $172.43 * | $102.08 | +63.8% | COM | 09260D107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,771 | $1.06M | 0.4% | $120.80 | $88.11 | +35.4% | COM | 872540109 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 6,032 | $1.029M | 0.3% | $170.66 | $181.12 | -6.9% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 6,364 | $1.022M | 0.3% | $160.63 | $136.21 | +17.9% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 1,973 | $1.009M | 0.3% | $511.17 | $411.60 | +24.2% | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 13,913 | $1.007M | 0.3% | $72.37 | $72.24 | -0.4% | COM | 13646K108 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 34,322 | $996K | 0.3% | $29.02 | $35.17 | -17.5% | COM | 46269C102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 59,620 | $970K | 0.3% | $16.27 * | $9.98 | +57.0% | COM | 446150104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9,632 | $969K | 0.3% | $100.60 | $97.60 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 24,216 | $968K | 0.3% | $39.99 * | $31.30 | +19.5% | COM | 92343V104 |
| LLY | ELI LILLY & COMPANY | 1,224 | $945K | 0.3% | $772.00 | $636.76 | +20.3% | COM | 532457108 |
| NOW | SERVICENOW INCORPORATED | 837 | $887K | 0.3% | $1060.12 * | $130.36 | +62.6% | COM | 81762P102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,981 | $876K | 0.3% | $87.82 | $76.09 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,970 | $873K | 0.3% | $219.85 * | $141.50 | +51.4% | COM | 459200101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,694 | $868K | 0.3% | $59.06 | $46.19 | +27.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $849K | 0.3% | $64.80 | $61.16 | — | COM NEW | 018522300 |
| IQV | IQVIA HLDGS INCORPORATED | 4,193 | $824K | 0.3% | $196.51 | $208.82 | -5.9% | COM | 46266C105 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,644 | $818K | 0.3% | $123.05 | $101.38 | +21.4% | COM | 749685103 |
| PGR | PROGRESSIVE CORPORATION | 3,299 | $791K | 0.3% | $239.64 * | $143.35 | +54.0% | COM | 743315103 |
| AR | ANTERO RESOURCES CORPORATION | 22,245 | $780K | 0.3% | $35.05 | $24.14 | +45.2% | COM | 03674X106 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,210 | $772K | 0.3% | $183.43 * | $186.13 | -4.8% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,459 | $768K | 0.3% | $526.72 | $397.11 | +31.8% | CL A | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,646 | $767K | 0.3% | $289.81 | $251.49 | +15.2% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORPORATION NEW | 23,397 | $766K | 0.3% | $32.73 * | $42.37 | -24.8% | COM | 25179M103 |
| HOMB | HOME BANCSHARES INCORPORATED | 27,012 | $764K | 0.3% | $28.30 | $23.35 | +21.2% | COM | 436893200 |
| HAL | HALLIBURTON COMPANY | 28,037 | $762K | 0.3% | $27.19 * | $31.73 | -16.8% | COM | 406216101 |
| MO | ALTRIA GROUP INCORPORATED | 14,482 | $757K | 0.3% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,637 | $739K | 0.2% | $280.08 | $221.64 | +26.4% | SML CP GRW ETF | 922908595 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 32,004 | $710K | 0.2% | $22.18 | $17.43 | +27.2% | CL A $1 PAR | 828730200 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,015 | $666K | 0.2% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,619 | $644K | 0.2% | $97.31 | $106.51 | -8.6% | SPONSORED ADR | 66987V109 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $623K | 0.2% | $126.23 | $66.29 | +90.4% | COM NEW | 88033G407 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,137 | $617K | 0.2% | $149.03 | $110.43 | +33.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 5,412 | $612K | 0.2% | $113.11 | $98.08 | +13.2% | COM | 002824100 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,917 | $605K | 0.2% | $154.41 | $174.38 | -11.5% | CL A | 833445109 |
| XLV | SPDR HEALTH CARE SELECT | 4,374 | $602K | 0.2% | $137.58 | $130.85 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| — | GABELLI DIVID & INCOME TR | 24,783 | $599K | 0.2% | $24.15 | $21.85 | — | COM | 36242H104 |
| CCI | CROWN CASTLE INCORPORATED REIT | 6,342 | $576K | 0.2% | $90.76 * | $97.36 | -11.4% | COM | 22822V101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,219 | $573K | 0.2% | $178.09 | $172.40 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,642 | $573K | 0.2% | $101.53 | $93.35 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 2,347 | $568K | 0.2% | $242.13 | $194.94 | +24.2% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,403 | $564K | 0.2% | $234.66 * | $204.96 | +12.1% | COM | 655844108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 10,899 | $559K | 0.2% | $51.25 | $48.73 | +5.2% | US EQT FACTOR | 09290C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,471 | $555K | 0.2% | $44.53 * | $38.05 | +11.5% | COM | 06417N103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,584 | $554K | 0.2% | $84.16 | $73.96 | +13.4% | COM | 595112103 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,553 | $539K | 0.2% | $21.95 | $20.98 | — | COM | 92840N100 |
| STE | STERIS PLC SHS USD (IRELAND) | 2,608 | $536K | 0.2% | $205.59 | $209.29 | -2.5% | SHS USD | G8473T100 |
| HD | HOME DEPOT INCORPORATED | 1,369 | $532K | 0.2% | $388.93 * | $300.35 | +26.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,183 | $527K | 0.2% | $126.09 * | $134.26 | -12.1% | CL B | 911312106 |
| PFE | PFIZER INCORPORATED | 19,690 | $522K | 0.2% | $26.53 * | $26.42 | -6.4% | COM | 717081103 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 9,978 | $494K | 0.2% | $49.46 | $46.94 | +5.4% | MRGSTR SM CP GR | 464288604 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 399 | $473K | 0.2% | $1185.80 * | $71.52 | +10.5% | COM | 67103H107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 7,759 | $469K | 0.2% | $60.50 | $57.01 | +4.9% | COM NEW | 247361702 |
| EFV | ISHARES TR EAFE VALUE ETF | 8,515 | $447K | 0.2% | $52.47 | $53.91 | -2.7% | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL GROUP INCORPORATED | 253 | $437K | 0.1% | $1726.23 | $1418.73 | +21.7% | COM | 570535104 |
| CI | THE CIGNA GROUP | 1,579 | $436K | 0.1% | $276.05 | $280.77 | -3.6% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 1,112 | $425K | 0.1% | $382.41 | $424.51 | -9.9% | COM | 550021109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,105 | $424K | 0.1% | $59.73 * | $64.79 | -10.6% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $423K | 0.1% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,037 | $414K | 0.1% | $24.30 | $19.78 | — | COM | 12811V105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,203 | $411K | 0.1% | $186.69 * | $141.79 | +27.8% | COM | 237194105 |
| DE | DEERE & COMPANY | 937 | $397K | 0.1% | $423.59 | $366.22 | +14.1% | COM | 244199105 |
| CROX | CROCS INCORPORATED | 3,615 | $396K | 0.1% | $109.53 | $113.94 | -3.9% | COM | 227046109 |
| COF | CAPITAL ONE FINL CORPORATION | 2,169 | $387K | 0.1% | $178.34 | $105.26 | +67.3% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,296 | $376K | 0.1% | $163.84 * | $144.81 | +10.0% | COM | 25278X109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,039 | $373K | 0.1% | $92.35 | $63.75 | +43.7% | COM | 29261A100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,008 | $372K | 0.1% | $369.35 | $217.31 | +68.7% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INCORPORATED | 1,744 | $371K | 0.1% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,585 | $370K | 0.1% | $80.77 * | $52.33 | +50.9% | COM | 31620M106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,702 | $364K | 0.1% | $41.82 | $38.80 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INCORPORATED | 1,375 | $358K | 0.1% | $260.60 * | $261.28 | -3.4% | COM | 031162100 |
| IWB | ISHARES TR RUS 1000 ETF | 1,104 | $356K | 0.1% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| FISV | FISERV INCORPORATED | 1,590 | $327K | 0.1% | $205.42 | $123.69 | +66.1% | COM | 337738108 |
| WFC | WELLS FARGO COMPANY NEW | 4,636 | $326K | 0.1% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,112 | $321K | 0.1% | $103.29 | $73.08 | +41.4% | VNG RUS1000GRW | 92206C680 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 3,005 | $320K | 0.1% | $106.33 | $66.12 | +60.8% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,532 | $318K | 0.1% | $207.85 | $194.33 | +5.0% | COM | N6596X109 |
| — | 89BIO INCORPORATED | 39,439 | $308K | 0.1% | $7.82 | $10.79 | — | COM | 282559103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,552 | $307K | 0.1% | $14.93 | $16.25 | — | COM | 56064K100 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,323 | $305K | 0.1% | $48.30 | $40.63 | +18.9% | RUSEL 1000 EQL | 46138E420 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $304K | 0.1% | $198.21 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,319 | $301K | 0.1% | $36.19 * | $23.48 | +33.6% | COM | 680223104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,556 | $297K | 0.1% | $190.88 | $186.88 | +2.1% | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $289K | 0.1% | $418.81 | $383.62 | +7.7% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,650 | $280K | 0.1% | $60.30 | $60.28 | +0.0% | COM | 169656105 |
| ABBV | ABBVIE INCORPORATED | 1,570 | $279K | 0.1% | $177.74 * | $145.44 | +18.1% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,603 | $273K | 0.1% | $23.52 * | $20.63 | +9.3% | COM | 7591EP100 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $269K | 0.1% | $84.14 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,357 | $268K | 0.1% | $79.88 * | $83.82 | -6.9% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 2,318 | $264K | 0.1% | $113.93 * | $112.13 | -2.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,031 | $261K | 0.1% | $253.48 * | $248.95 | -0.6% | COM | 452308109 |
| GE | GE AEROSPACE COM NEW | 1,540 | $257K | 0.1% | $166.74 | $117.25 | +41.4% | COM NEW | 369604301 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,310 | $255K | 0.1% | $40.48 | $35.39 | +14.4% | CWP ENHANCED DIV | 032108409 |
| MUSA | MURPHY USA INCORPORATED | 499 | $250K | 0.1% | $501.75 | $387.51 | +28.8% | COM | 626755102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 5,776 | $241K | 0.1% | $41.73 | $41.65 | +0.2% | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS COMPANY | 799 | $237K | 0.1% | $296.70 | $208.02 | +40.8% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,040 | $235K | 0.1% | $225.89 * | $182.04 | +14.5% | COM | 438516106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $234K | 0.1% | $11.39 | $9.24 | — | COM SH BEN INT | 128118106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 424 | $228K | 0.1% | $538.82 | $517.08 | +4.2% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX COMPANY DEL | 1,400 | $227K | 0.1% | $162.41 * | $140.13 | +11.7% | COM | 189054109 |
| ETR | ENTERGY CORPORATION NEW | 2,821 | $214K | 0.1% | $75.81 * | $63.55 | +16.0% | COM | 29364G103 |
| QCOM | QUALCOMM INCORPORATED | 1,386 | $213K | 0.1% | $153.63 * | $120.98 | +24.2% | COM | 747525103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,866 | $212K | 0.1% | $43.64 | $38.35 | +13.8% | SHS | 33734H106 |
| HP | HELMERICH & PAYNE INCORPORATED | 6,600 | $211K | 0.1% | $32.02 | $38.66 | -17.2% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 365 | $209K | 0.1% | $572.62 | $525.80 | +6.7% | COM | 38141G104 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 3,647 | $202K | 0.1% | $55.44 | $58.03 | -4.5% | MSCI EMRG CHN | 46434G764 |
| — | DISCOVER FINL SVCS | 1,164 | $202K | 0.1% | $173.25 | $131.10 | — | COM | 254709108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,682 | $201K | 0.1% | $26.15 | $26.03 | +0.4% | TAXABLE MUN BD | 46138G805 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $177K | 0.1% | $15.40 | $10.00 | +53.9% | COM | 83406F102 |
| — | UNITI GROUP INCORPORATED REIT | 27,172 | $149K | 0.1% | $5.50 | $5.90 | — | COM | 91325V108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,014 | $71,726 | 0.0% | $5.97 | $6.08 | — | COM | 746823103 |
| — | VIRTUS CONVERTIBLE & INCORPORATED FD II | 14,871 | $46,546 | 0.0% | $3.13 | $2.98 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME FD | 12,329 | $42,782 | 0.0% | $3.47 | $3.37 | — | COM | 92838X102 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $18,081 | 0.0% | $1.46 | $1.85 | -21.2% | COM | 853606101 |