Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 120,834 | $26.84M | 9.5% | $222.13 | $184.71 | +19.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 157,085 | $17.02M | 6.0% | $108.38 | $133.28 | -18.7% | COM | 67066G104 |
| WMT | WALMART INCORPORATED | 121,622 | $10.68M | 3.8% | $87.79 | $54.53 | +59.9% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 26,257 | $9.481M | 3.4% | $361.10 * | $72.00 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,633 | $8.852M | 3.1% | $193.99 | $162.85 | +19.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 45,832 | $8.72M | 3.1% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| T | AT&T INCORPORATED | 289,708 | $8.193M | 2.9% | $28.28 * | $14.62 | +87.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORPORATION | 21,289 | $7.992M | 2.8% | $375.40 | $351.91 | +6.1% | COM | 594918104 |
| META | META PLATFORMS INCORPORATED CLASS A | 10,602 | $6.11M | 2.2% | $576.34 | $323.40 | +77.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY. | 24,793 | $6.082M | 2.2% | $245.30 | $147.05 | +64.2% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION NEW | 25,405 | $4.25M | 1.5% | $167.29 * | $138.33 | +16.9% | COM | 166764100 |
| CAT | CATERPILLAR INCORPORATED | 12,779 | $4.215M | 1.5% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,906 | $4.211M | 1.5% | $532.58 | $352.29 | +51.2% | CL B NEW | 084670702 |
| VUG | VANGUARD GROWTH ETF | 11,347 | $4.208M | 1.5% | $370.82 * | $48.62 | +27.1% | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39,481 | $3.983M | 1.4% | $100.88 | $54.49 | +85.1% | COM | 101137107 |
| V | VISA INCORPORATED COM CLASS A | 11,031 | $3.866M | 1.4% | $350.45 | $242.67 | +43.6% | COM CL A | 92826C839 |
| AFL | AFLAC INCORPORATED | 34,340 | $3.818M | 1.3% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| MPC | MARATHON PETE CORPORATION | 23,653 | $3.446M | 1.2% | $145.69 | $141.98 | +1.0% | COM | 56585A102 |
| CRM | SALESFORCE INCORPORATED | 12,283 | $3.296M | 1.2% | $268.37 | $223.60 | +19.2% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,209 | $3.156M | 1.1% | $437.82 | $295.69 | +46.9% | COM NEW | 620076307 |
| IYW | ISHARES TR U.S. TECH ETF | 22,186 | $3.116M | 1.1% | $140.44 | $113.44 | +23.8% | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY COMPANY | 22,425 | $3.101M | 1.1% | $138.27 * | $94.92 | +42.1% | COM | 233331107 |
| ORCL | ORACLE CORPORATION | 21,368 | $2.987M | 1.1% | $139.81 | $107.24 | +29.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 24,321 | $2.892M | 1.0% | $118.93 * | $105.99 | +9.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORPORATION | 65,763 | $2.744M | 1.0% | $41.73 | $27.74 | +47.9% | COM | 060505104 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,805 | $2.7M | 1.0% | $561.94 | $501.03 | +12.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 17,199 | $2.687M | 0.9% | $156.23 | $137.15 | +13.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.661M | 0.9% | $172.74 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| MRK | MERCK & COMPANY INCORPORATED | 28,294 | $2.54M | 0.9% | $89.76 * | $98.26 | -11.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 24,043 | $2.525M | 0.9% | $105.02 * | $109.22 | -6.3% | COM | 20825C104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,258 | $2.495M | 0.9% | $188.16 | $156.36 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,970 | $2.461M | 0.9% | $495.27 | $301.15 | +64.5% | COM NEW | 46120E602 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 39,197 | $2.342M | 0.8% | $59.76 * | $32.16 | +81.2% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 27,002 | $2.163M | 0.8% | $80.11 | $50.71 | +57.4% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 12,931 | $2.144M | 0.8% | $165.84 * | $143.70 | +12.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,944 | $2.066M | 0.7% | $523.73 | $509.95 | +0.7% | COM | 91324P102 |
| AVGO | BROADCOM INCORPORATED | 12,314 | $2.062M | 0.7% | $167.43 | $173.75 | -4.2% | COM | 11135F101 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 60,527 | $2.045M | 0.7% | $33.79 | $36.62 | -7.7% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,848 | $2.039M | 0.7% | $158.73 * | $84.15 | +83.8% | COM | 718172109 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 12,708 | $2.024M | 0.7% | $159.28 | $162.01 | -1.7% | COM | 457730109 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,617 | $1.998M | 0.7% | $301.98 | $216.93 | +38.7% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 26,355 | $1.916M | 0.7% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,851 | $1.833M | 0.6% | $154.64 | $135.46 | +13.8% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORPORATION | 8,430 | $1.746M | 0.6% | $207.07 | $124.75 | +63.6% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF | 3,056 | $1.71M | 0.6% | $559.41 | $452.94 | +23.5% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.677M | 0.6% | $109.27 * | $71.72 | +48.6% | COM | 025537101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,079 | $1.569M | 0.6% | $308.88 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORPORATION | 6,411 | $1.514M | 0.5% | $236.23 | $209.24 | +10.9% | COM | 907818108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 78,693 | $1.472M | 0.5% | $18.70 | $16.89 | +10.7% | SPECTRUM PFD | 74255Y888 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 7,076 | $1.461M | 0.5% | $206.47 * | $89.32 | +15.6% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE COMPANY | 8,171 | $1.393M | 0.5% | $170.43 | $141.24 | +18.3% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,318 | $1.233M | 0.4% | $195.19 | $135.64 | +43.4% | COM | 94106B101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,121 | $1.232M | 0.4% | $34.11 | $30.23 | — | SH BEN INT NEW | 409735206 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 9,026 | $1.183M | 0.4% | $131.06 | $104.95 | +24.9% | INDL | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,196 | $1.131M | 0.4% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 6,486 | $1.107M | 0.4% | $170.64 | $161.31 | +5.8% | COM | 697435105 |
| SPGI | S&P GLOBAL INCORPORATED | 2,148 | $1.091M | 0.4% | $508.04 | $388.21 | +30.2% | COM | 78409V104 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.082M | 0.4% | $96.48 * | $50.72 | +86.0% | COMMON STOCK | 23345M107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,735 | $1.077M | 0.4% | $45.36 * | $31.30 | +38.0% | COM | 92343V104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,784 | $1.07M | 0.4% | $121.79 | $88.11 | +37.0% | COM | 872540109 |
| CADE | CADENCE BANK | 34,516 | $1.048M | 0.4% | $30.36 * | $23.50 | +26.3% | COM | 12740C103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $1.014M | 0.4% | $102.23 | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| LLY | ELI LILLY & COMPANY | 1,224 | $1.011M | 0.4% | $825.91 | $636.76 | +29.0% | COM | 532457108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9,633 | $997K | 0.4% | $103.47 | $97.60 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,964 | $986K | 0.3% | $248.65 | $141.50 | +72.5% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 13,914 | $977K | 0.3% | $70.21 | $72.24 | -3.2% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 2,020 | $947K | 0.3% | $468.87 | $413.84 | +13.3% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORPORATION NEW | 25,157 | $941K | 0.3% | $37.40 * | $41.82 | -12.4% | COM | 25179M103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 34,311 | $937K | 0.3% | $27.32 | $35.17 | -22.3% | COM | 46269C102 |
| PGR | PROGRESSIVE CORPORATION | 3,280 | $928K | 0.3% | $282.98 * | $143.35 | +85.4% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 61,423 | $922K | 0.3% | $15.01 * | $10.14 | +44.0% | COM | 446150104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,160 | $905K | 0.3% | $217.61 * | $186.13 | +12.9% | COM | 03027X100 |
| AR | ANTERO RESOURCES CORPORATION | 22,245 | $900K | 0.3% | $40.44 | $24.14 | +67.5% | COM | 03674X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 5,857 | $877K | 0.3% | $149.77 | $136.21 | +10.0% | COM | 49338L103 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,909 | $874K | 0.3% | $147.96 | $181.12 | -19.0% | COM | 445658107 |
| MO | ALTRIA GROUP INCORPORATED | 14,519 | $871K | 0.3% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $860K | 0.3% | $65.70 | $61.16 | — | COM NEW | 018522300 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,710 | $807K | 0.3% | $54.86 | $46.19 | +18.8% | DORSEY WRT 5 ETF | 33738R605 |
| HOMB | HOME BANCSHARES INCORPORATED | 28,237 | $798K | 0.3% | $28.27 | $23.61 | +19.7% | COM | 436893200 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,442 | $790K | 0.3% | $547.97 | $397.11 | +37.4% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INCORPORATED REIT | 7,576 | $790K | 0.3% | $104.23 * | $96.02 | +5.0% | COM | 22822V101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,981 | $778K | 0.3% | $111.48 | $106.51 | +4.7% | SPONSORED ADR | 66987V109 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,636 | $768K | 0.3% | $115.68 | $101.38 | +14.1% | COM | 749685103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,513 | $763K | 0.3% | $89.64 | $76.09 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE INCORPORATED | 5,313 | $743K | 0.3% | $139.79 * | $102.08 | +34.0% | COM | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,632 | $723K | 0.3% | $274.84 | $251.49 | +9.3% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 5,387 | $715K | 0.3% | $132.65 | $98.08 | +33.4% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,060 | $700K | 0.2% | $172.48 | $110.43 | +54.9% | COM | 45866F104 |
| NOW | SERVICENOW INCORPORATED | 867 | $690K | 0.2% | $796.14 * | $132.52 | +20.2% | COM | 81762P102 |
| IQV | IQVIA HLDGS INCORPORATED | 3,865 | $681K | 0.2% | $176.30 | $208.82 | -15.6% | COM | 46266C105 |
| HAL | HALLIBURTON COMPANY | 26,255 | $666K | 0.2% | $25.37 * | $31.73 | -21.8% | COM | 406216101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,639 | $665K | 0.2% | $251.80 | $221.64 | +13.6% | SML CP GRW ETF | 922908595 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $663K | 0.2% | $134.50 | $66.29 | +102.9% | COM NEW | 88033G407 |
| XLV | SPDR HEALTH CARE SELECT | 4,451 | $650K | 0.2% | $146.01 | $131.10 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD SHARES | 2,197 | $633K | 0.2% | $288.14 | $194.94 | +47.8% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,113 | $621K | 0.2% | $199.49 | $180.34 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,632 | $621K | 0.2% | $170.89 | $173.16 | -1.3% | MSCI USA QLT FCT | 46432F339 |
| — | GABELLI DIVID & INCOME TR | 25,082 | $605K | 0.2% | $24.13 | $21.88 | — | COM | 36242H104 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 11,990 | $585K | 0.2% | $48.76 | $48.97 | -0.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,253 | $580K | 0.2% | $92.83 | $94.08 | -1.3% | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,938 | $576K | 0.2% | $146.16 | $174.38 | -16.2% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,297 | $544K | 0.2% | $236.87 | $204.96 | +13.8% | COM | 655844108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,510 | $544K | 0.2% | $43.45 * | $38.05 | +9.9% | COM | 06417N103 |
| CI | THE CIGNA GROUP | 1,580 | $520K | 0.2% | $328.99 | $280.77 | +15.4% | COM | 125523100 |
| HD | HOME DEPOT INCORPORATED | 1,372 | $503K | 0.2% | $366.44 | $300.35 | +19.8% | COM | 437076102 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,581 | $492K | 0.2% | $20.00 | $20.98 | — | COM | 92840N100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,065 | $479K | 0.2% | $67.85 * | $64.79 | +2.2% | CL A | 609207105 |
| PFE | PFIZER INCORPORATED | 18,442 | $467K | 0.2% | $25.34 * | $26.42 | -9.1% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,204 | $458K | 0.2% | $207.74 * | $141.79 | +43.3% | COM | 237194105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 10,100 | $455K | 0.2% | $45.05 | $46.96 | -4.1% | MRGSTR SM CP GR | 464288604 |
| DE | DEERE & COMPANY | 944 | $443K | 0.2% | $469.13 | $366.22 | +26.9% | COM | 244199105 |
| AMGN | AMGEN INCORPORATED | 1,358 | $423K | 0.1% | $311.63 * | $261.28 | +16.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,829 | $421K | 0.1% | $110.00 * | $134.26 | -22.2% | CL B | 911312106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,184 | $416K | 0.1% | $190.55 | $188.78 | +1.0% | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $412K | 0.1% | $82.30 * | $57.28 | +40.3% | COM | 744573106 |
| BLK | BLACKROCK INCORPORATED | 431 | $408K | 0.1% | $946.40 | $961.85 | -3.0% | COM | 09290D101 |
| MKL | MARKEL GROUP INCORPORATED | 216 | $404K | 0.1% | $1869.61 | $1418.73 | +31.8% | COM | 570535104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,956 | $401K | 0.1% | $101.28 | $63.75 | +57.9% | COM | 29261A100 |
| TSLA | TESLA INCORPORATED | 1,544 | $400K | 0.1% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORPORATION | 2,175 | $390K | 0.1% | $179.34 | $105.26 | +68.7% | COM | 14040H105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,910 | $389K | 0.1% | $43.70 | $38.91 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,310 | $369K | 0.1% | $159.88 * | $144.81 | +8.1% | COM | 25278X109 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,037 | $363K | 0.1% | $21.29 | $19.78 | — | COM | 12811V105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,174 | $360K | 0.1% | $306.74 | $249.53 | +22.9% | RUS 1000 ETF | 464287622 |
| — | 89BIO INCORPORATED | 48,879 | $355K | 0.1% | $7.27 | $10.11 | — | COM | 282559103 |
| FISV | FISERV INCORPORATED | 1,598 | $353K | 0.1% | $220.83 | $123.69 | +78.5% | COM | 337738108 |
| CROX | CROCS INCORPORATED | 3,315 | $352K | 0.1% | $106.20 | $113.94 | -6.8% | COM | 227046109 |
| ADI | ANALOG DEVICES INCORPORATED | 1,744 | $352K | 0.1% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,596 | $343K | 0.1% | $74.67 | $52.33 | +40.3% | COM | 31620M106 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,506 | $341K | 0.1% | $226.69 | $209.29 | +7.8% | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,008 | $340K | 0.1% | $336.92 | $217.31 | +54.3% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 7,760 | $338K | 0.1% | $43.60 | $57.01 | -24.2% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,843 | $334K | 0.1% | $86.89 | $73.96 | +17.3% | COM | 595112103 |
| WFC | WELLS FARGO COMPANY NEW | 4,636 | $333K | 0.1% | $71.79 | $50.13 | +40.9% | COM | 949746101 |
| ABBV | ABBVIE INCORPORATED | 1,570 | $329K | 0.1% | $209.56 * | $145.44 | +40.5% | COM | 00287Y109 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,252 | $324K | 0.1% | $39.22 * | $23.48 | +54.5% | COM | 680223104 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $321K | 0.1% | $465.80 | $383.62 | +20.2% | SHS | G54950103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,552 | $310K | 0.1% | $15.08 | $16.25 | — | COM | 56064K100 |
| GE | GE AEROSPACE COM NEW | 1,541 | $308K | 0.1% | $200.09 | $117.25 | +70.1% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 1,077 | $305K | 0.1% | $283.06 | $424.51 | -33.3% | COM | 550021109 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,357 | $302K | 0.1% | $89.86 | $83.82 | +5.5% | SHS | G5960L103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,349 | $300K | 0.1% | $47.26 | $40.63 | +16.3% | RUSEL 1000 EQL | 46138E420 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 208 | $298K | 0.1% | $1432.58 * | $71.52 | +33.5% | COM | 67103H107 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 3,002 | $290K | 0.1% | $96.68 | $66.12 | +44.4% | CL A | 82509L107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,115 | $289K | 0.1% | $92.79 | $73.08 | +27.0% | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 2,318 | $286K | 0.1% | $123.48 * | $112.13 | +7.1% | COM | 718546104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $286K | 0.1% | $186.31 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $275K | 0.1% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,175 | $272K | 0.1% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,378 | $262K | 0.1% | $190.06 | $194.33 | -3.5% | COM | N6596X109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,421 | $262K | 0.1% | $40.77 | $35.49 | +14.9% | CWP ENHANCED DIV | 032108409 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 9,662 | $258K | 0.1% | $26.68 | $26.12 | +2.1% | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,034 | $256K | 0.1% | $248.00 | $248.95 | -2.2% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,585 | $252K | 0.1% | $21.73 * | $20.63 | +2.0% | COM | 7591EP100 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 12,036 | $247K | 0.1% | $20.53 | $17.43 | +17.8% | CL A $1 PAR | 828730200 |
| ETR | ENTERGY CORPORATION NEW | 2,821 | $241K | 0.1% | $85.48 * | $63.55 | +31.8% | COM | 29364G103 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 5,810 | $239K | 0.1% | $41.13 | $41.65 | -1.3% | BLACKSTONE SENR | 78467V608 |
| MUSA | MURPHY USA INCORPORATED | 499 | $234K | 0.1% | $469.81 | $387.51 | +20.7% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,650 | $233K | 0.1% | $50.21 | $60.28 | -16.7% | COM | 169656105 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $229K | 0.1% | $68.77 * | $62.10 | +8.4% | COM | 92276F100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 428 | $220K | 0.1% | $513.91 | $517.08 | -0.6% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS COMPANY | 808 | $217K | 0.1% | $268.97 | $208.96 | +27.4% | COM | 025816109 |
| OEF | ISHARES TR S&P 100 ETF | 802 | $217K | 0.1% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INCORPORATED | 1,392 | $214K | 0.1% | $153.59 | $120.98 | +24.9% | COM | 747525103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,768 | $213K | 0.1% | $44.59 | $38.35 | +16.3% | SHS | 33734H106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $213K | 0.1% | $10.33 | $9.24 | — | COM SH BEN INT | 128118106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 990 | $210K | 0.1% | $211.75 * | $182.04 | +7.9% | COM | 438516106 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $207K | 0.1% | $24.67 | $25.33 | -2.6% | COM CL A | 46571Y107 |
| CLX | CLOROX COMPANY DEL | 1,400 | $206K | 0.1% | $147.25 * | $140.13 | +2.1% | COM | 189054109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 4,387 | $206K | 0.1% | $46.93 | $46.70 | +0.5% | TOTAL RETURN | 46090A804 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 4,501 | $203K | 0.1% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 369 | $202K | 0.1% | $546.29 | $526.51 | +2.2% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $134K | 0.0% | $11.63 | $10.00 | +16.3% | COM | 83406F102 |
| — | UNITI GROUP INCORPORATED REIT | 19,172 | $96,627 | 0.0% | $5.04 | $5.90 | — | COM | 91325V108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,138 | $74,407 | 0.0% | $6.13 | $6.08 | — | COM | 746823103 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $15,728 | 0.0% | $1.27 | $1.85 | -31.4% | COM | 853606101 |