CIK: 0002009886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $282,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 120,834 | $26,841 | 9.5% | $184.71 | +24.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 157,085 | $17,025 | 6.0% | $133.28 | -4.9% | COM | 67066G104 |
| WMT | WALMART INCORPORATED | 121,622 | $10,677 | 3.8% | $54.53 | +70.4% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 26,257 | $9,481 | 3.4% | $307.20 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,633 | $8,852 | 3.1% | $171.68 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 45,832 | $8,720 | 3.1% | $140.18 | +54.8% | COM | 023135106 |
| T | AT&T INCORPORATED | 289,708 | $8,193 | 2.9% | $14.62 | +66.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORPORATION | 21,289 | $7,992 | 2.8% | $351.91 | +15.1% | COM | 594918104 |
| META | META PLATFORMS INCORPORATED CLASS A | 10,602 | $6,110 | 2.2% | $323.40 | +98.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY. | 24,793 | $6,082 | 2.2% | $147.68 | +69.9% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION NEW | 25,405 | $4,250 | 1.5% | $138.33 | +8.8% | COM | 166764100 |
| CAT | CATERPILLAR INCORPORATED | 12,779 | $4,215 | 1.5% | $251.22 | +40.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,906 | $4,211 | 1.5% | $352.29 | +38.0% | CL B NEW | 084670702 |
| VUG | VANGUARD GROWTH ETF | 11,347 | $4,208 | 1.5% | $312.68 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39,481 | $3,983 | 1.4% | $54.49 | +84.8% | COM | 101137107 |
| V | VISA INCORPORATED COM CLASS A | 11,031 | $3,866 | 1.4% | $242.67 | +38.6% | COM CL A | 92826C839 |
| AFL | AFLAC INCORPORATED | 34,340 | $3,818 | 1.3% | $76.99 | +35.2% | COM | 001055102 |
| MPC | MARATHON PETE CORPORATION | 23,653 | $3,446 | 1.2% | $141.98 | +2.2% | COM | 56585A102 |
| CRM | SALESFORCE INCORPORATED | 12,283 | $3,296 | 1.2% | $223.60 | +38.2% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,209 | $3,156 | 1.1% | $295.69 | +49.3% | COM NEW | 620076307 |
| IYW | ISHARES TR U.S. TECH ETF | 22,186 | $3,116 | 1.1% | $122.88 | — | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY COMPANY | 22,425 | $3,101 | 1.1% | $94.92 | +30.2% | COM | 233331107 |
| ORCL | ORACLE CORPORATION | 21,368 | $2,987 | 1.1% | $107.24 | +50.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 24,321 | $2,892 | 1.0% | $105.99 | +1.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORPORATION | 65,763 | $2,744 | 1.0% | $27.74 | +57.3% | COM | 060505104 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,805 | $2,700 | 1.0% | $519.78 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 17,199 | $2,687 | 0.9% | $137.15 | +33.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2,661 | 0.9% | $149.50 | — | VALUE ETF | 922908744 |
| MRK | MERCK & COMPANY INCORPORATED | 28,294 | $2,540 | 0.9% | $98.26 | -8.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 24,043 | $2,525 | 0.9% | $109.22 | -11.4% | COM | 20825C104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,258 | $2,495 | 0.9% | $166.39 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,970 | $2,461 | 0.9% | $301.15 | +83.6% | COM NEW | 46120E602 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 39,197 | $2,342 | 0.8% | $32.16 | +72.3% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 27,002 | $2,163 | 0.8% | $50.71 | +60.9% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 12,931 | $2,144 | 0.8% | $143.70 | +6.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,944 | $2,066 | 0.7% | $509.95 | -2.1% | COM | 91324P102 |
| AVGO | BROADCOM INCORPORATED | 12,314 | $2,062 | 0.7% | $173.75 | +20.8% | COM | 11135F101 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 60,527 | $2,045 | 0.7% | $35.40 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,848 | $2,039 | 0.7% | $84.15 | +62.8% | COM | 718172109 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 12,708 | $2,024 | 0.7% | $162.01 | +11.7% | COM | 457730109 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,617 | $1,998 | 0.7% | $216.93 | +27.3% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 26,355 | $1,916 | 0.7% | $78.11 | 0.0% | COM NEW | 512807306 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,851 | $1,833 | 0.6% | $135.46 | +33.4% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORPORATION | 8,430 | $1,746 | 0.6% | $124.75 | +53.3% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF | 3,056 | $1,710 | 0.6% | $480.84 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1,677 | 0.6% | $71.72 | +37.2% | COM | 025537101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,079 | $1,569 | 0.6% | $259.53 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORPORATION | 6,411 | $1,514 | 0.5% | $209.24 | +12.6% | COM | 907818108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 78,693 | $1,472 | 0.5% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 7,076 | $1,461 | 0.5% | $192.65 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE COMPANY | 8,171 | $1,393 | 0.5% | $141.24 | +16.1% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,318 | $1,233 | 0.4% | $135.64 | +35.9% | COM | 94106B101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,121 | $1,232 | 0.4% | $30.23 | — | SH BEN INT NEW | 409735206 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 9,026 | $1,183 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,196 | $1,131 | 0.4% | $573.49 | +69.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 6,486 | $1,107 | 0.4% | $161.31 | +14.6% | COM | 697435105 |
| SPGI | S&P GLOBAL INCORPORATED | 2,148 | $1,091 | 0.4% | $388.21 | +30.7% | COM | 78409V104 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1,082 | 0.4% | $50.72 | +91.6% | COMMON STOCK | 23345M107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,735 | $1,077 | 0.4% | $31.30 | +26.5% | COM | 92343V104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,784 | $1,070 | 0.4% | $88.11 | +36.3% | COM | 872540109 |
| CADE | CADENCE BANK | 34,516 | $1,048 | 0.4% | $23.50 | +36.8% | COM | 12740C103 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $1,014 | 0.4% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| LLY | ELI LILLY & COMPANY | 1,224 | $1,011 | 0.4% | $636.76 | +29.8% | COM | 532457108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9,633 | $997 | 0.4% | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,964 | $986 | 0.3% | $141.50 | +69.2% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 13,914 | $977 | 0.3% | $72.24 | +4.7% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 2,020 | $947 | 0.3% | $435.76 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORPORATION NEW | 25,157 | $941 | 0.3% | $41.82 | -17.3% | COM | 25179M103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 34,311 | $937 | 0.3% | $35.17 | -16.7% | COM | 46269C102 |
| PGR | PROGRESSIVE CORPORATION | 3,280 | $928 | 0.3% | $143.35 | +71.1% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 61,423 | $922 | 0.3% | $10.14 | +53.2% | COM | 446150104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,160 | $905 | 0.3% | $186.13 | +1.8% | COM | 03027X100 |
| AR | ANTERO RESOURCES CORPORATION | 22,245 | $900 | 0.3% | $24.14 | +58.9% | COM | 03674X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 5,857 | $877 | 0.3% | $136.21 | +21.2% | COM | 49338L103 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,909 | $874 | 0.3% | $181.12 | -10.0% | COM | 445658107 |
| MO | ALTRIA GROUP INCORPORATED | 14,519 | $871 | 0.3% | $34.81 | +46.6% | COM | 02209S103 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $860 | 0.3% | $61.16 | — | COM NEW | 018522300 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,710 | $807 | 0.3% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| HOMB | HOME BANCSHARES INCORPORATED | 28,237 | $798 | 0.3% | $23.61 | +23.9% | COM | 436893200 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,442 | $790 | 0.3% | $397.11 | +36.5% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INCORPORATED REIT | 7,576 | $790 | 0.3% | $96.02 | -7.2% | COM | 22822V101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,981 | $778 | 0.3% | $98.03 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,636 | $768 | 0.3% | $101.38 | +19.9% | COM | 749685103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,513 | $763 | 0.3% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE INCORPORATED | 5,313 | $743 | 0.3% | $102.08 | +55.0% | COM | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,632 | $723 | 0.3% | $262.40 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 5,387 | $715 | 0.3% | $98.08 | +27.9% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,060 | $700 | 0.2% | $110.43 | +46.8% | COM | 45866F104 |
| NOW | SERVICENOW INCORPORATED | 867 | $690 | 0.2% | $132.52 | +45.4% | COM | 81762P102 |
| IQV | IQVIA HLDGS INCORPORATED | 3,865 | $681 | 0.2% | $208.82 | -7.1% | COM | 46266C105 |
| HAL | HALLIBURTON COMPANY | 26,255 | $666 | 0.2% | $31.73 | -19.4% | COM | 406216101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,639 | $665 | 0.2% | $244.50 | — | SML CP GRW ETF | 922908595 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $663 | 0.2% | $66.29 | +98.7% | COM NEW | 88033G407 |
| XLV | SPDR HEALTH CARE SELECT | 4,451 | $650 | 0.2% | $136.60 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD SHARES | 2,197 | $633 | 0.2% | $200.34 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,113 | $621 | 0.2% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,632 | $621 | 0.2% | $173.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | GABELLI DIVID & INCOME TR | 25,082 | $605 | 0.2% | $21.88 | — | COM | 36242H104 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 11,990 | $585 | 0.2% | $49.29 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,253 | $580 | 0.2% | $96.05 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,938 | $576 | 0.2% | $174.38 | -2.7% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,297 | $544 | 0.2% | $204.96 | +16.8% | COM | 655844108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,510 | $544 | 0.2% | $38.05 | +19.5% | COM | 06417N103 |
| CI | THE CIGNA GROUP | 1,580 | $520 | 0.2% | $280.77 | +5.3% | COM | 125523100 |
| HD | HOME DEPOT INCORPORATED | 1,372 | $503 | 0.2% | $300.35 | +26.8% | COM | 437076102 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,581 | $492 | 0.2% | $20.98 | — | COM | 92840N100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,065 | $479 | 0.2% | $64.79 | -7.8% | CL A | 609207105 |
| PFE | PFIZER INCORPORATED | 18,442 | $467 | 0.2% | $26.42 | -6.5% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,204 | $458 | 0.2% | $141.79 | +33.1% | COM | 237194105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 10,100 | $455 | 0.2% | $48.32 | — | MRGSTR SM CP GR | 464288604 |
| DE | DEERE & COMPANY | 944 | $443 | 0.2% | $366.22 | +26.0% | COM | 244199105 |
| AMGN | AMGEN INCORPORATED | 1,358 | $423 | 0.1% | $261.28 | +9.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,829 | $421 | 0.1% | $134.26 | -16.1% | CL B | 911312106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,184 | $416 | 0.1% | $189.10 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $412 | 0.1% | $57.28 | +41.4% | COM | 744573106 |
| BLK | BLACKROCK INCORPORATED | 431 | $408 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| MKL | MARKEL GROUP INCORPORATED | 216 | $404 | 0.1% | $1418.73 | +29.7% | COM | 570535104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,956 | $401 | 0.1% | $63.75 | +52.2% | COM | 29261A100 |
| TSLA | TESLA INCORPORATED | 1,544 | $400 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORPORATION | 2,175 | $390 | 0.1% | $105.26 | +77.5% | COM | 14040H105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,910 | $389 | 0.1% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,310 | $369 | 0.1% | $144.81 | +8.5% | COM | 25278X109 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,037 | $363 | 0.1% | $19.78 | — | COM | 12811V105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,174 | $360 | 0.1% | $264.91 | — | RUS 1000 ETF | 464287622 |
| — | 89BIO INCORPORATED | 48,879 | $355 | 0.1% | $10.11 | — | COM | 282559103 |
| FISV | FISERV INCORPORATED | 1,598 | $353 | 0.1% | $123.69 | +77.0% | COM | 337738108 |
| CROX | CROCS INCORPORATED | 3,315 | $352 | 0.1% | $113.94 | -9.1% | COM | 227046109 |
| ADI | ANALOG DEVICES INCORPORATED | 1,744 | $352 | 0.1% | $172.22 | +23.6% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,596 | $343 | 0.1% | $52.33 | +40.7% | COM | 31620M106 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,506 | $341 | 0.1% | $209.29 | +4.4% | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,008 | $340 | 0.1% | $217.31 | +65.2% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 7,760 | $338 | 0.1% | $57.01 | +2.8% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,843 | $334 | 0.1% | $73.96 | +29.4% | COM | 595112103 |
| WFC | WELLS FARGO COMPANY NEW | 4,636 | $333 | 0.1% | $50.13 | +47.0% | COM | 949746101 |
| ABBV | ABBVIE INCORPORATED | 1,570 | $329 | 0.1% | $145.44 | +30.2% | COM | 00287Y109 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,252 | $324 | 0.1% | $23.48 | +43.5% | COM | 680223104 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $321 | 0.1% | $383.62 | +15.9% | SHS | G54950103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,552 | $310 | 0.1% | $16.26 | — | COM | 56064K100 |
| GE | GE AEROSPACE COM NEW | 1,541 | $308 | 0.1% | $117.47 | +66.6% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 1,077 | $305 | 0.1% | $424.51 | -13.6% | COM | 550021109 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,357 | $302 | 0.1% | $83.82 | +4.3% | SHS | G5960L103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,349 | $300 | 0.1% | $44.15 | — | RUSEL 1000 EQL | 46138E420 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 208 | $298 | 0.1% | $71.52 | +21.6% | COM | 67103H107 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 3,002 | $290 | 0.1% | $66.12 | +64.8% | CL A | 82509L107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,115 | $289 | 0.1% | $78.29 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 2,318 | $286 | 0.1% | $112.13 | +6.4% | COM | 718546104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $286 | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $275 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,175 | $272 | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,378 | $262 | 0.1% | $194.33 | +7.8% | COM | N6596X109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,421 | $262 | 0.1% | $36.73 | — | CWP ENHANCED DIV | 032108409 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 9,662 | $258 | 0.1% | $26.63 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,034 | $256 | 0.1% | $248.95 | +0.7% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,585 | $252 | 0.1% | $20.63 | +8.6% | COM | 7591EP100 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 12,036 | $247 | 0.1% | $17.43 | +24.5% | CL A $1 PAR | 828730200 |
| ETR | ENTERGY CORPORATION NEW | 2,821 | $241 | 0.1% | $63.55 | +26.6% | COM | 29364G103 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 5,810 | $239 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| MUSA | MURPHY USA INCORPORATED | 499 | $234 | 0.1% | $387.51 | +21.9% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,650 | $233 | 0.1% | $60.28 | -9.8% | COM | 169656105 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $229 | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 428 | $220 | 0.1% | $521.82 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS COMPANY | 808 | $217 | 0.1% | $208.96 | +40.0% | COM | 025816109 |
| OEF | ISHARES TR S&P 100 ETF | 802 | $217 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INCORPORATED | 1,392 | $214 | 0.1% | $120.98 | +32.0% | COM | 747525103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,768 | $213 | 0.1% | $40.56 | — | SHS | 33734H106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $213 | 0.1% | $9.24 | — | COM SH BEN INT | 128118106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 990 | $210 | 0.1% | $182.04 | +9.0% | COM | 438516106 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $207 | 0.1% | $25.33 | 0.0% | COM CL A | 46571Y107 |
| CLX | CLOROX COMPANY DEL | 1,400 | $206 | 0.1% | $140.13 | +5.6% | COM | 189054109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 4,387 | $206 | 0.1% | $46.93 | — | TOTAL RETURN | 46090A804 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 4,501 | $203 | 0.1% | $49.54 | 0.0% | SHS | G8267P108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 369 | $202 | 0.1% | $526.51 | +12.2% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $134 | 0.0% | $10.00 | +44.1% | COM | 83406F102 |
| — | UNITI GROUP INCORPORATED REIT | 19,172 | $97 | 0.0% | $5.90 | — | COM | 91325V108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,138 | $74 | 0.0% | $6.08 | — | COM | 746823103 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $16 | 0.0% | $1.85 | -21.7% | COM | 853606101 |