Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 113,534 | $28.91M | 8.9% | $184.71 | +22.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,147 | $27.83M | 8.6% | $133.28 | +30.8% | COM | 67066G104 |
| WMT | WALMART INCORPORATED | 118,376 | $12.2M | 3.8% | $54.53 | +82.0% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 25,373 | $11.88M | 3.7% | $307.20 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORPORATION | 19,896 | $10.31M | 3.2% | $351.91 | +44.6% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 45,121 | $9.907M | 3.1% | $140.18 | +61.5% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,612 | $9.843M | 3.0% | $171.68 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,156 | $8.193M | 2.5% | $337.53 | +120.2% | CL A | 30303M102 |
| T | AT&T INCORPORATED | 284,790 | $8.042M | 2.5% | $14.62 | +92.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & COMPANY. | 23,810 | $7.511M | 2.3% | $147.05 | +101.2% | COM | 46625H100 |
| CAT | CATERPILLAR INCORPORATED | 12,200 | $5.821M | 1.8% | $251.22 | +69.3% | COM | 149123101 |
| ORCL | ORACLE CORPORATION | 20,319 | $5.714M | 1.8% | $107.24 | +137.0% | COM | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 11,437 | $5.485M | 1.7% | $312.68 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR U.S. TECH ETF | 22,745 | $4.455M | 1.4% | $124.69 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORPORATION | 22,089 | $4.257M | 1.3% | $141.98 | +22.9% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION NEW | 25,228 | $3.918M | 1.2% | $138.33 | +10.1% | COM | 166764100 |
| AFL | AFLAC INCORPORATED | 34,244 | $3.825M | 1.2% | $76.99 | +35.3% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,594 | $3.818M | 1.2% | $352.29 | +37.5% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 38,837 | $3.792M | 1.2% | $54.49 | +90.0% | COM | 101137107 |
| V | VISA INCORPORATED COM CLASS A | 11,048 | $3.771M | 1.2% | $242.67 | +42.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INCORPORATED | 11,149 | $3.678M | 1.1% | $173.75 | +76.0% | COM | 11135F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,394 | $3.61M | 1.1% | $538.16 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,773 | $3.598M | 1.1% | $137.15 | +53.1% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 26,501 | $3.548M | 1.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORPORATION | 65,189 | $3.363M | 1.0% | $27.74 | +74.3% | COM | 060505104 |
| CRM | SALESFORCE INCORPORATED | 13,988 | $3.315M | 1.0% | $227.42 | +10.6% | COM | 79466L302 |
| DTE | DTE ENERGY COMPANY | 22,425 | $3.172M | 1.0% | $94.92 | +42.1% | COM | 233331107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,886 | $2.889M | 0.9% | $135.46 | +54.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.872M | 0.9% | $149.50 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,846 | $2.819M | 0.9% | $167.85 | — | RUS 1000 VAL ETF | 464287598 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 24,986 | $2.747M | 0.8% | $50.71 | +110.7% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,810 | $2.657M | 0.8% | $295.69 | +51.6% | COM NEW | 620076307 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 37,451 | $2.373M | 0.7% | $32.16 | +79.8% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 12,723 | $2.359M | 0.7% | $143.70 | +18.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 20,884 | $2.355M | 0.7% | $105.99 | +3.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 5,082 | $2.273M | 0.7% | $307.24 | +56.2% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 23,928 | $2.263M | 0.7% | $109.22 | -14.6% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,758 | $2.069M | 0.6% | $84.15 | +96.3% | COM | 718172109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,084 | $2.046M | 0.6% | $259.53 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & COMPANY INCORPORATED | 24,023 | $2.016M | 0.6% | $98.26 | -17.6% | COM | 58933Y105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 7,076 | $1.994M | 0.6% | $192.65 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORPORATION | 9,216 | $1.978M | 0.6% | $131.08 | +52.7% | COM | 020002101 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 57,170 | $1.97M | 0.6% | $35.40 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF | 2,741 | $1.826M | 0.6% | $482.96 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,380 | $1.801M | 0.6% | $216.93 | +26.9% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.727M | 0.5% | $71.72 | +50.8% | COM | 025537101 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 78,848 | $1.509M | 0.5% | $17.52 | — | SPECTRUM PFD | 74255Y888 |
| UNP | UNION PAC CORPORATION | 5,996 | $1.417M | 0.4% | $209.24 | +6.6% | COM | 907818108 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 43,601 | $1.413M | 0.4% | $32.41 | — | ALERIAN ENERGY | 00162Q676 |
| QQQ | INVESCO QQQ TR | 2,328 | $1.398M | 0.4% | $454.56 | — | UNIT SER 1 | 46090E103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 8,990 | $1.387M | 0.4% | $113.99 | — | INDL | 81369Y704 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,796 | $1.324M | 0.4% | $30.34 | — | SH BEN INT NEW | 409735206 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 6,486 | $1.321M | 0.4% | $161.31 | +18.7% | COM | 697435105 |
| CADE | CADENCE BANK | 34,219 | $1.285M | 0.4% | $23.50 | +51.5% | COM | 12740C103 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.268M | 0.4% | $50.72 | +103.4% | COMMON STOCK | 23345M107 |
| PG | PROCTER AND GAMBLE COMPANY | 8,113 | $1.246M | 0.4% | $141.24 | +9.7% | COM | 742718109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 20,412 | $1.208M | 0.4% | $52.51 | — | ISHARES US EQUIT | 09290C103 |
| LLY | ELI LILLY & COMPANY | 1,575 | $1.201M | 0.4% | $666.58 | +11.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,228 | $1.137M | 0.4% | $581.60 | +64.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,970 | $1.12M | 0.3% | $141.50 | +83.4% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,259 | $1.1M | 0.3% | $135.64 | +34.1% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 24,319 | $1.069M | 0.3% | $31.56 | +34.6% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 61,162 | $1.056M | 0.3% | $10.14 | +65.9% | COM | 446150104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,210 | $1.055M | 0.3% | $98.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 13,915 | $1.037M | 0.3% | $72.24 | +5.5% | COM | 13646K108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 7,011 | $1.013M | 0.3% | $88.11 | +50.1% | COM | 872540109 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $1.001M | 0.3% | $66.29 | +167.7% | COM NEW | 88033G407 |
| MO | ALTRIA GROUP INCORPORATED | 14,223 | $940K | 0.3% | $34.81 | +76.5% | COM | 02209S103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 7,634 | $922K | 0.3% | $100.25 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 4,082 | $921K | 0.3% | $174.61 | +23.0% | CL A | 833445109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,758 | $914K | 0.3% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INCORPORATED | 5,281 | $902K | 0.3% | $102.08 | +66.0% | COM | 09260D107 |
| — | 89BIO INCORPORATED | 60,499 | $889K | 0.3% | $10.68 | — | COM | 282559103 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $870K | 0.3% | $61.16 | — | COM NEW | 018522300 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,753 | $866K | 0.3% | $98.03 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,380 | $852K | 0.3% | $175.48 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,564 | $841K | 0.3% | $262.40 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INCORPORATED | 1,857 | $826K | 0.3% | $328.10 | +5.7% | COM | 88160R101 |
| CCI | CROWN CASTLE INCORPORATED REIT | 8,556 | $826K | 0.3% | $96.36 | +2.8% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,442 | $820K | 0.3% | $397.11 | +44.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,167 | $801K | 0.2% | $186.13 | +9.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORPORATION | 3,239 | $800K | 0.2% | $143.35 | +61.6% | COM | 743315103 |
| NOW | SERVICENOW INCORPORATED | 867 | $798K | 0.2% | $132.52 | +40.9% | COM | 81762P102 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,909 | $793K | 0.2% | $181.12 | -20.9% | COM | 445658107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,458 | $792K | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,697 | $789K | 0.2% | $101.38 | +18.4% | COM | 749685103 |
| AR | ANTERO RESOURCES CORPORATION | 22,385 | $751K | 0.2% | $24.81 | +34.3% | COM | 03674X106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,485 | $740K | 0.2% | $244.50 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR S&P 500 VAL ETF | 3,569 | $737K | 0.2% | $193.79 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INCORPORATED | 1,499 | $730K | 0.2% | $388.21 | +37.5% | COM | 78409V104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,008 | $728K | 0.2% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 8,500 | $719K | 0.2% | $19.36 | +139.9% | COM CL A | 093712107 |
| COF | CAPITAL ONE FINL CORPORATION | 3,373 | $717K | 0.2% | $133.52 | +63.1% | COM | 14040H105 |
| ABT | ABBOTT LABS | 5,249 | $703K | 0.2% | $98.08 | +33.2% | COM | 002824100 |
| — | GABELLI DIVID & INCOME TR | 25,669 | $696K | 0.2% | $21.98 | — | COM | 36242H104 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,309 | $694K | 0.2% | $204.96 | +34.7% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,080 | $687K | 0.2% | $110.43 | +61.0% | COM | 45866F104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,853 | $652K | 0.2% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,846 | $644K | 0.2% | $74.59 | +71.4% | COM | 595112103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,595 | $642K | 0.2% | $38.05 | +31.7% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 2,697 | $634K | 0.2% | $228.77 | +2.7% | COM NEW | 16411R208 |
| XLV | SPDR HEALTH CARE SELECT | 4,424 | $616K | 0.2% | $136.60 | — | SBI HEALTHCARE | 81369Y209 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 10,984 | $597K | 0.2% | $48.44 | — | MRGSTR SM CP GR | 464288604 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 33,882 | $592K | 0.2% | $34.60 | -28.6% | COM | 46269C102 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,398 | $588K | 0.2% | $20.98 | — | COM | 92840N100 |
| PFE | PFIZER INCORPORATED | 22,597 | $576K | 0.2% | $25.95 | -7.0% | COM | 717081103 |
| HD | HOME DEPOT INCORPORATED | 1,385 | $561K | 0.2% | $301.31 | +29.2% | COM | 437076102 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 9,242 | $527K | 0.2% | $53.71 | — | PRIN U S SMALL | 74255Y607 |
| HOMB | HOME BANCSHARES INCORPORATED | 18,212 | $515K | 0.2% | $23.61 | +23.0% | COM | 436893200 |
| BLK | BLACKROCK INCORPORATED | 433 | $505K | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,918 | $498K | 0.2% | $63.75 | +86.1% | COM | 29261A100 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,606 | $477K | 0.1% | $41.82 | -19.6% | COM | 25179M103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,723 | $466K | 0.1% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE COM NEW | 1,536 | $462K | 0.1% | $117.25 | +132.6% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 1,583 | $456K | 0.1% | $280.77 | +4.4% | COM | 125523100 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 2,992 | $445K | 0.1% | $66.12 | +105.1% | CL A SUB VTG SHS | 82509L107 |
| DE | DEERE & COMPANY | 970 | $444K | 0.1% | $369.45 | +32.5% | COM | 244199105 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 7,719 | $438K | 0.1% | $57.00 | -0.3% | COM NEW | 247361702 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,595 | $433K | 0.1% | $82.39 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,907 | $431K | 0.1% | $64.79 | -2.1% | CL A | 609207105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,165 | $426K | 0.1% | $264.91 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,008 | $425K | 0.1% | $217.31 | +96.3% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INCORPORATED | 1,724 | $424K | 0.1% | $172.22 | +38.8% | COM | 032654105 |
| HUBB | HUBBELL INCORPORATED | 983 | $423K | 0.1% | $428.19 | 0.0% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,198 | $419K | 0.1% | $141.79 | +43.7% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $417K | 0.1% | $57.28 | +44.4% | COM | 744573106 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,043 | $410K | 0.1% | $65.50 | — | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL GROUP INCORPORATED | 212 | $405K | 0.1% | $1418.73 | +38.2% | COM | 570535104 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,512 | $374K | 0.1% | $209.29 | +14.2% | SHS USD | G8473T100 |
| GEV | GE VERNOVA INCORPORATED | 596 | $366K | 0.1% | $421.38 | +43.7% | COM | 36828A101 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,237 | $363K | 0.1% | $19.79 | — | COM | 12811V105 |
| WFC | WELLS FARGO COMPANY NEW | 4,324 | $362K | 0.1% | $50.13 | +60.5% | COM | 949746101 |
| AMGN | AMGEN INCORPORATED | 1,263 | $356K | 0.1% | $261.53 | +9.6% | COM | 031162100 |
| ABBV | ABBVIE INCORPORATED | 1,525 | $353K | 0.1% | $145.44 | +38.9% | COM | 00287Y109 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 9,325 | $353K | 0.1% | $36.18 | — | ISHARES US THEMA | 09290C806 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,226 | $349K | 0.1% | $23.48 | +53.5% | COM | 680223104 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,335 | $343K | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,124 | $337K | 0.1% | $89.87 | +11.9% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,340 | $335K | 0.1% | $144.81 | -2.7% | COM | 25278X109 |
| GLD | SPDR GOLD SHARES | 937 | $333K | 0.1% | $200.34 | — | GOLD SHS | 78463V107 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,401 | $333K | 0.1% | $44.15 | — | RUSEL 1000 EQL | 46138E420 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $327K | 0.1% | $383.62 | +22.7% | SHS | G54950103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $321K | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 2,308 | $314K | 0.1% | $112.13 | +12.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 388 | $309K | 0.1% | $534.19 | +37.6% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,609 | $306K | 0.1% | $20.63 | +23.8% | COM | 7591EP100 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $304K | 0.1% | $10.00 | +137.2% | COM | 83406F102 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,326 | $302K | 0.1% | $194.33 | +14.8% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,467 | $295K | 0.1% | $52.33 | +37.9% | COM | 31620M106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,464 | $288K | 0.1% | $36.73 | — | CWP ENHANCED DIV | 032108409 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $286K | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $273K | 0.1% | $25.33 | +19.0% | COM CL A | 46571Y107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,038 | $271K | 0.1% | $248.95 | +3.4% | COM | 452308109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,921 | $262K | 0.1% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 6,237 | $259K | 0.1% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 418 | $256K | 0.1% | $525.77 | — | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $248K | 0.1% | $9.24 | — | COM SH BEN INT | 128118106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,177 | $245K | 0.1% | $16.25 | — | COM | 56064K100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,904 | $243K | 0.1% | $26.63 | — | TAXABLE MUN BD | 46138G805 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $233K | 0.1% | $62.10 | +6.8% | COM | 92276F100 |
| MUSA | MURPHY USA INCORPORATED | 599 | $233K | 0.1% | $398.44 | -0.9% | COM | 626755102 |
| QCOM | QUALCOMM INCORPORATED | 1,387 | $231K | 0.1% | $120.98 | +29.9% | COM | 747525103 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 12,014 | $230K | 0.1% | $17.43 | +14.5% | CL A $1 PAR | 828730200 |
| ETR | ENTERGY CORPORATION NEW | 2,421 | $226K | 0.1% | $63.55 | +37.1% | COM | 29364G103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,780 | $221K | 0.1% | $40.56 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,007 | $219K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 5,079 | $214K | 0.1% | $42.22 | — | COM | 681936100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 990 | $208K | 0.1% | $182.04 | +13.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS COMPANY | 604 | $201K | 0.1% | $209.99 | +50.7% | COM | 025816109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 10,505 | $118K | 0.0% | $11.22 | — | COM SHS | 12811P108 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $41,734 | 0.0% | $1.85 | +50.8% | COM | 853606101 |
| — | SAFETY SHOT INCORPORATED COM NEW | 10,000 | $2,680 | 0.0% | $0.33 | — | COM NEW | 48208F105 |