Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,223 | $24.52M | 8.0% | $157.99 | $133.28 | +18.5% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 117,157 | $24.04M | 7.8% | $205.17 | $184.71 | +10.8% | COM | 037833100 |
| WMT | WALMART INCORPORATED | 121,086 | $11.84M | 3.9% | $97.78 | $54.53 | +78.5% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 26,352 | $11.19M | 3.6% | $424.59 * | $72.00 | +47.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORPORATION | 20,756 | $10.32M | 3.4% | $497.42 | $351.91 | +40.9% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 45,100 | $9.894M | 3.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,612 | $9.335M | 3.0% | $204.67 | $162.85 | +25.7% | DIV APP ETF | 921908844 |
| T | AT&T INCORPORATED | 287,921 | $8.332M | 2.7% | $28.94 * | $14.62 | +94.0% | COM | 00206R102 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,139 | $8.222M | 2.7% | $738.09 | $337.53 | +118.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY. | 24,586 | $7.128M | 2.3% | $289.91 | $147.05 | +95.3% | COM | 46625H100 |
| CAT | CATERPILLAR INCORPORATED | 12,819 | $4.976M | 1.6% | $388.20 | $251.22 | +53.5% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 11,348 | $4.975M | 1.6% | $438.41 * | $48.62 | +50.3% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORPORATION | 21,093 | $4.612M | 1.5% | $218.63 | $107.24 | +103.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39,310 | $4.222M | 1.4% | $107.41 | $54.49 | +97.1% | COM | 101137107 |
| IYW | ISHARES TR U.S. TECH ETF | 23,014 | $3.988M | 1.3% | $173.27 | $114.82 | +50.9% | U.S. TECH ETF | 464287721 |
| V | VISA INCORPORATED COM CLASS A | 11,047 | $3.922M | 1.3% | $355.04 | $242.67 | +45.8% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORPORATION | 23,139 | $3.844M | 1.3% | $166.11 | $141.98 | +15.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,881 | $3.828M | 1.2% | $485.77 | $352.29 | +37.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION NEW | 25,407 | $3.638M | 1.2% | $143.19 * | $138.33 | +1.2% | COM | 166764100 |
| AFL | AFLAC INCORPORATED | 34,232 | $3.61M | 1.2% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| CRM | SALESFORCE INCORPORATED | 12,071 | $3.292M | 1.1% | $272.68 | $223.60 | +21.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORPORATION | 65,142 | $3.083M | 1.0% | $47.32 | $27.74 | +68.7% | COM | 060505104 |
| AVGO | BROADCOM INCORPORATED | 11,165 | $3.078M | 1.0% | $275.65 | $173.75 | +58.1% | COM | 11135F101 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2.97M | 1.0% | $132.46 | $94.92 | +37.2% | COM | 233331107 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,731 | $2.937M | 1.0% | $620.84 | $501.03 | +23.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 16,332 | $2.897M | 0.9% | $177.38 | $137.15 | +29.1% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 26,833 | $2.834M | 0.9% | $105.62 | $50.71 | +108.3% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,667 | $2.803M | 0.9% | $420.45 | $295.69 | +41.4% | COM NEW | 620076307 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.722M | 0.9% | $176.74 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,909 | $2.668M | 0.9% | $543.41 | $301.15 | +80.4% | COM NEW | 46120E602 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,432 | $2.609M | 0.8% | $194.24 | $156.74 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 26,432 | $2.573M | 0.8% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORPORATION | 23,350 | $2.517M | 0.8% | $107.80 | $105.99 | -0.1% | COM | 30231G102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 38,934 | $2.445M | 0.8% | $62.81 | $32.16 | +92.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,848 | $2.34M | 0.8% | $182.13 | $84.15 | +112.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 23,924 | $2.147M | 0.7% | $89.74 | $109.22 | -19.3% | COM | 20825C104 |
| MRK | MERCK & COMPANY INCORPORATED | 26,726 | $2.116M | 0.7% | $79.16 | $98.26 | -20.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,854 | $2.089M | 0.7% | $176.22 | $135.46 | +29.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,696 | $1.939M | 0.6% | $152.75 | $143.70 | +4.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 3,104 | $1.918M | 0.6% | $617.83 | $454.78 | +35.9% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,591 | $1.91M | 0.6% | $289.73 | $216.93 | +33.6% | COM | H1467J104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,079 | $1.86M | 0.6% | $366.17 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 7,076 | $1.792M | 0.6% | $253.22 * | $89.32 | +41.8% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 59,224 | $1.773M | 0.6% | $29.93 | $36.62 | -18.3% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORPORATION | 8,713 | $1.754M | 0.6% | $201.30 | $127.09 | +56.9% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.593M | 0.5% | $103.76 | $71.72 | +42.4% | COM | 025537101 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 11,708 | $1.519M | 0.5% | $129.77 | $162.01 | -19.9% | COM | 457730109 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 78,615 | $1.491M | 0.5% | $18.97 | $16.89 | +12.3% | SPECTRUM PFD | 74255Y888 |
| UNP | UNION PAC CORPORATION | 6,296 | $1.448M | 0.5% | $230.07 | $209.24 | +8.6% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 6,486 | $1.327M | 0.4% | $204.64 | $161.31 | +26.9% | COM | 697435105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 8,987 | $1.326M | 0.4% | $147.53 | $104.95 | +40.6% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE COMPANY | 8,226 | $1.311M | 0.4% | $159.32 | $141.24 | +11.3% | COM | 742718109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,882 | $1.306M | 0.4% | $35.42 | $30.34 | — | SH BEN INT NEW | 409735206 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.232M | 0.4% | $109.91 | $50.72 | +113.6% | COMMON STOCK | 23345M107 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $1.206M | 0.4% | $121.64 | $79.49 | +53.0% | CLOUD COMPUTING | 33734X192 |
| LLY | ELI LILLY & COMPANY | 1,543 | $1.203M | 0.4% | $779.53 | $665.01 | +16.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,162 | $1.193M | 0.4% | $551.60 | $419.33 | +31.6% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,202 | $1.19M | 0.4% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,297 | $1.176M | 0.4% | $186.72 | $135.64 | +37.4% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,967 | $1.169M | 0.4% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| SPGI | S&P GLOBAL INCORPORATED | 2,141 | $1.129M | 0.4% | $527.28 | $388.21 | +35.3% | COM | 78409V104 |
| CADE | CADENCE BANK | 34,535 | $1.104M | 0.4% | $31.98 | $23.50 | +34.2% | COM | 12740C103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 36,561 | $1.103M | 0.4% | $30.17 | $34.60 | -12.8% | COM | 46269C102 |
| CP | CANADIAN PACIFIC KC (CANADA) | 13,914 | $1.103M | 0.4% | $79.27 | $72.24 | +9.5% | COM | 13646K108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,798 | $1.086M | 0.4% | $123.48 | $88.11 | +39.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,476 | $1.084M | 0.4% | $311.99 | $509.95 | -39.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 24,060 | $1.041M | 0.3% | $43.27 * | $31.44 | +33.1% | COM | 92343V104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,095 | $1.039M | 0.3% | $102.91 | $97.83 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 61,444 | $1.03M | 0.3% | $16.76 | $10.14 | +62.4% | COM | 446150104 |
| AR | ANTERO RESOURCES CORPORATION | 23,385 | $942K | 0.3% | $40.28 | $24.81 | +62.3% | COM | 03674X106 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,164 | $920K | 0.3% | $221.01 | $186.13 | +16.6% | COM | 03027X100 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 4,082 | $913K | 0.3% | $223.77 | $174.61 | +28.2% | CL A | 833445109 |
| NOW | SERVICENOW INCORPORATED | 867 | $891K | 0.3% | $1028.08 * | $132.52 | +55.2% | COM | 81762P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,734 | $873K | 0.3% | $59.26 | $46.19 | +28.3% | DORSEY WRT 5 ETF | 33738R605 |
| PGR | PROGRESSIVE CORPORATION | 3,255 | $869K | 0.3% | $266.90 * | $143.35 | +74.9% | COM | 743315103 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $868K | 0.3% | $176.00 | $66.29 | +165.5% | COM NEW | 88033G407 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 15,728 | $857K | 0.3% | $54.46 | $49.26 | +10.6% | ISHARES US EQUIT | 09290C103 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,909 | $849K | 0.3% | $143.61 | $181.12 | -21.2% | COM | 445658107 |
| MO | ALTRIA GROUP INCORPORATED | 14,413 | $845K | 0.3% | $58.63 * | $34.81 | +62.8% | COM | 02209S103 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $839K | 0.3% | $64.07 | $61.16 | — | COM NEW | 018522300 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,880 | $833K | 0.3% | $121.02 | $106.51 | +13.6% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,442 | $810K | 0.3% | $561.86 | $397.11 | +41.1% | CL A | 57636Q104 |
| HOMB | HOME BANCSHARES INCORPORATED | 28,237 | $804K | 0.3% | $28.46 | $23.61 | +20.6% | COM | 436893200 |
| BX | BLACKSTONE INCORPORATED | 5,313 | $795K | 0.3% | $149.59 | $102.08 | +44.4% | COM | 09260D107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 7,726 | $794K | 0.3% | $102.73 * | $96.06 | +4.5% | COM | 22822V101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,603 | $791K | 0.3% | $303.93 | $251.49 | +20.9% | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 4,790 | $785K | 0.3% | $163.86 | $136.21 | +20.3% | COM | 49338L103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,467 | $770K | 0.3% | $90.89 | $76.09 | +19.4% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,108 | $751K | 0.2% | $182.82 | $173.09 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,044 | $742K | 0.2% | $183.46 | $110.43 | +65.2% | COM | 45866F104 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,668 | $732K | 0.2% | $109.84 | $101.38 | +8.3% | COM | 749685103 |
| COF | CAPITAL ONE FINL CORPORATION | 3,368 | $717K | 0.2% | $212.75 | $133.52 | +58.3% | COM | 14040H105 |
| ABT | ABBOTT LABS | 5,243 | $713K | 0.2% | $136.01 | $98.08 | +37.4% | COM | 002824100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,445 | $710K | 0.2% | $110.09 | $94.23 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORPORATION NEW | 21,644 | $688K | 0.2% | $31.81 | $41.82 | -24.9% | COM | 25179M103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,483 | $688K | 0.2% | $276.93 | $221.64 | +24.9% | SML CP GRW ETF | 922908595 |
| — | GABELLI DIVID & INCOME TR | 25,383 | $660K | 0.2% | $26.01 | $21.93 | — | COM | 36242H104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 2,674 | $651K | 0.2% | $243.52 | $228.77 | +6.4% | COM NEW | 16411R208 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,008 | $649K | 0.2% | $215.79 | $180.34 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| XLV | SPDR HEALTH CARE SELECT | 4,423 | $596K | 0.2% | $134.79 | $131.10 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,557 | $591K | 0.2% | $47.06 * | $38.05 | +20.4% | COM | 06417N103 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,303 | $590K | 0.2% | $256.01 | $204.96 | +23.7% | COM | 655844108 |
| TSLA | TESLA INCORPORATED | 1,841 | $585K | 0.2% | $317.66 | $328.10 | -3.2% | COM | 88160R101 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,606 | $563K | 0.2% | $22.89 | $20.98 | — | COM | 92840N100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,849 | $557K | 0.2% | $195.44 | $188.20 | +3.8% | S&P 500 VAL ETF | 464287408 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 10,971 | $546K | 0.2% | $49.76 | $46.90 | +6.1% | MRGSTR SM CP GR | 464288604 |
| CI | THE CIGNA GROUP | 1,581 | $523K | 0.2% | $330.67 | $280.77 | +16.5% | COM | 125523100 |
| — | 89BIO INCORPORATED | 52,749 | $518K | 0.2% | $9.82 | $10.09 | — | COM | 282559103 |
| HD | HOME DEPOT INCORPORATED | 1,370 | $502K | 0.2% | $366.61 | $300.35 | +20.6% | COM | 437076102 |
| DE | DEERE & COMPANY | 959 | $488K | 0.2% | $508.66 | $368.07 | +37.2% | COM | 244199105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,917 | $480K | 0.2% | $122.62 | $63.75 | +91.5% | COM | 29261A100 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,198 | $479K | 0.2% | $217.93 | $141.79 | +51.4% | COM | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,066 | $477K | 0.2% | $67.44 | $64.79 | +2.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,801 | $468K | 0.2% | $123.25 | $73.96 | +66.3% | COM | 595112103 |
| PFE | PFIZER INCORPORATED | 19,173 | $465K | 0.2% | $24.24 * | $26.27 | -10.9% | COM | 717081103 |
| BLK | BLACKROCK INCORPORATED | 432 | $454K | 0.1% | $1050.03 | $961.85 | +8.0% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,008 | $441K | 0.1% | $437.41 | $217.31 | +100.8% | SHS | G8994E103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 8,165 | $435K | 0.1% | $53.28 | $49.63 | +7.4% | PRIN U S SMALL | 74255Y607 |
| MKL | MARKEL GROUP INCORPORATED | 212 | $423K | 0.1% | $1997.36 | $1418.73 | +40.8% | COM | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $421K | 0.1% | $84.18 | $57.28 | +44.6% | COM | 744573106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,723 | $421K | 0.1% | $48.24 | $38.91 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INCORPORATED | 1,724 | $410K | 0.1% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,170 | $397K | 0.1% | $339.58 | $249.53 | +36.1% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE COM NEW | 1,542 | $397K | 0.1% | $257.36 | $117.25 | +118.7% | COM NEW | 369604301 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,591 | $392K | 0.1% | $109.21 | $76.44 | +42.9% | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,838 | $387K | 0.1% | $100.93 * | $134.26 | -27.5% | CL B | 911312106 |
| AMGN | AMGEN INCORPORATED | 1,379 | $385K | 0.1% | $279.23 | $261.53 | +5.1% | COM | 031162100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 7,581 | $373K | 0.1% | $49.18 | $57.01 | -14.3% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,455 | $363K | 0.1% | $81.41 | $52.33 | +53.7% | COM | 31620M106 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,509 | $363K | 0.1% | $240.24 | $209.29 | +14.5% | SHS USD | G8473T100 |
| WFC | WELLS FARGO COMPANY NEW | 4,324 | $346K | 0.1% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 3,000 | $346K | 0.1% | $115.35 | $66.12 | +74.5% | CL A | 82509L107 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,037 | $344K | 0.1% | $20.17 | $19.78 | — | COM | 12811V105 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $323K | 0.1% | $469.34 | $383.62 | +21.5% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,325 | $319K | 0.1% | $137.38 | $144.81 | -6.4% | COM | 25278X109 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,226 | $316K | 0.1% | $38.44 * | $23.48 | +52.6% | COM | 680223104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,373 | $314K | 0.1% | $49.24 | $40.63 | +21.2% | RUSEL 1000 EQL | 46138E420 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,268 | $309K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GEV | GE VERNOVA INCORPORATED | 579 | $306K | 0.1% | $528.89 | $415.97 | +27.1% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,378 | $301K | 0.1% | $218.49 | $194.33 | +11.4% | COM | N6596X109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $300K | 0.1% | $195.04 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| CROX | CROCS INCORPORATED | 2,865 | $290K | 0.1% | $101.28 | $113.94 | -11.1% | COM | 227046109 |
| ABBV | ABBVIE INCORPORATED | 1,544 | $287K | 0.1% | $185.66 | $145.44 | +25.6% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES | 937 | $286K | 0.1% | $304.83 | $194.94 | +56.4% | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,120 | $281K | 0.1% | $90.13 | $89.87 | +0.3% | COM | 67103H107 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $280K | 0.1% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 2,318 | $277K | 0.1% | $119.30 | $112.13 | +4.5% | COM | 718546104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,460 | $275K | 0.1% | $42.55 | $35.49 | +19.9% | CWP ENHANCED DIV | 032108409 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,597 | $273K | 0.1% | $23.52 * | $20.63 | +11.7% | COM | 7591EP100 |
| — | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR (IRELAND) | 10,000 | $269K | 0.1% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 468 | $266K | 0.1% | $568.03 | $517.81 | +9.7% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 375 | $265K | 0.1% | $707.75 | $527.23 | +32.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS COMPANY | 820 | $261K | 0.1% | $318.89 | $209.99 | +50.8% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,650 | $261K | 0.1% | $56.15 | $60.28 | -6.9% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,038 | $257K | 0.1% | $247.16 | $248.95 | -1.9% | COM | 452308109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 9,604 | $255K | 0.1% | $26.53 | $26.12 | +1.6% | TAXABLE MUN BD | 46138G805 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 6,866 | $244K | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 5,867 | $244K | 0.1% | $41.59 | $41.65 | -0.1% | BLACKSTONE SENR | 78467V608 |
| MUSA | MURPHY USA INCORPORATED | 599 | $244K | 0.1% | $406.80 | $398.44 | +1.8% | COM | 626755102 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $241K | 0.1% | $11.71 | $9.24 | — | COM SH BEN INT | 128118106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,177 | $239K | 0.1% | $14.79 | $16.25 | — | COM | 56064K100 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 3,285 | $231K | 0.1% | $70.42 | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $231K | 0.1% | $27.48 | $25.33 | +8.5% | COM CL A | 46571Y107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 990 | $231K | 0.1% | $232.88 * | $182.04 | +19.2% | COM | 438516106 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 11,975 | $227K | 0.1% | $18.96 | $17.43 | +8.8% | CL A $1 PAR | 828730200 |
| QCOM | QUALCOMM INCORPORATED | 1,381 | $220K | 0.1% | $159.26 | $120.98 | +30.2% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 5,039 | $218K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,774 | $213K | 0.1% | $44.70 | $38.35 | +16.6% | SHS | 33734H106 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $210K | 0.1% | $63.16 | $62.10 | +0.4% | COM | 92276F100 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $209K | 0.1% | $18.21 | $10.00 | +82.0% | COM | 83406F102 |
| IQV | IQVIA HLDGS INCORPORATED | 1,324 | $209K | 0.1% | $157.59 | $208.82 | -24.5% | COM | 46266C105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,900 | $206K | 0.1% | $52.83 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR EAFE VALUE ETF | 3,230 | $205K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 8,500 | $203K | 0.1% | $23.92 | $19.36 | +23.5% | COM CL A | 093712107 |
| ETR | ENTERGY CORPORATION NEW | 2,421 | $201K | 0.1% | $83.11 | $63.55 | +29.1% | COM | 29364G103 |
| — | UNITI GROUP INCORPORATED REIT | 19,172 | $82,823 | 0.0% | $4.32 | $5.90 | — | COM | 91325V108 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $24,273 | 0.0% | $1.96 | $1.85 | +5.8% | COM | 853606101 |
| — | SAFETY SHOT INCORPORATED COM NEW | 10,000 | $3,299 | 0.0% | $0.33 | $0.33 | — | COM NEW | 48208F105 |