Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 112,262 | $30.52M | 9.2% | $271.86 | $184.71 | +47.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,179 | $27.82M | 8.4% | $186.50 | $133.28 | +39.9% | COM | 67066G104 |
| WMT | WALMART INCORPORATED | 116,001 | $12.92M | 3.9% | $111.41 | $54.53 | +104.3% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 25,558 | $12.1M | 3.7% | $473.30 * | $72.00 | +64.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INCORPORATED | 44,050 | $10.17M | 3.1% | $230.82 | $140.18 | +64.7% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,581 | $10.02M | 3.0% | $219.78 | $162.85 | +35.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORPORATION | 19,721 | $9.537M | 2.9% | $483.62 | $351.91 | +37.4% | COM | 594918104 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,735 | $7.746M | 2.3% | $660.10 | $353.80 | +86.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY. | 23,568 | $7.594M | 2.3% | $322.22 | $147.05 | +119.1% | COM | 46625H100 |
| T | AT&T INCORPORATED | 288,665 | $7.17M | 2.2% | $24.84 | $14.76 | +68.3% | COM | 00206R102 |
| CAT | CATERPILLAR INCORPORATED | 12,196 | $6.987M | 2.1% | $572.88 | $251.22 | +128.0% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 11,425 | $5.574M | 1.7% | $487.87 * | $48.62 | +67.3% | GROWTH ETF | 922908736 |
| IYW | ISHARES TR U.S. TECH ETF | 24,027 | $4.798M | 1.5% | $199.68 | $119.36 | +67.3% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,794 | $4.642M | 1.4% | $313.81 | $137.15 | +128.8% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 24,566 | $4.205M | 1.3% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,139 | $4.205M | 1.3% | $684.93 | $538.08 | +27.3% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORPORATION | 20,084 | $3.915M | 1.2% | $194.91 | $107.24 | +81.8% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION NEW | 25,501 | $3.887M | 1.2% | $152.41 | $138.47 | +10.1% | COM | 166764100 |
| V | VISA INCORPORATED COM CLASS A | 11,026 | $3.867M | 1.2% | $350.73 | $242.67 | +44.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,335 | $3.687M | 1.1% | $502.65 | $352.29 | +42.7% | CL B NEW | 084670702 |
| AFL | AFLAC INCORPORATED | 33,419 | $3.685M | 1.1% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| CRM | SALESFORCE INCORPORATED | 13,870 | $3.674M | 1.1% | $264.92 | $227.42 | +16.5% | COM | 79466L302 |
| AVGO | BROADCOM INCORPORATED | 10,416 | $3.605M | 1.1% | $346.11 | $173.75 | +99.2% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 37,754 | $3.6M | 1.1% | $95.35 | $54.49 | +75.0% | COM | 101137107 |
| MPC | MARATHON PETE CORPORATION | 22,085 | $3.592M | 1.1% | $162.63 | $141.98 | +14.5% | COM | 56585A102 |
| BAC | BANK AMERICA CORPORATION | 65,267 | $3.59M | 1.1% | $55.00 | $27.74 | +98.3% | COM | 060505104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,450 | $3.584M | 1.1% | $313.01 | $135.46 | +131.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.942M | 0.9% | $190.99 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,982 | $2.941M | 0.9% | $210.34 | $158.00 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2.892M | 0.9% | $128.98 | $94.92 | +35.9% | COM | 233331107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 24,043 | $2.879M | 0.9% | $119.75 | $50.71 | +136.1% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,924 | $2.789M | 0.8% | $566.36 | $307.24 | +84.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 12,571 | $2.602M | 0.8% | $206.95 | $143.70 | +44.0% | COM | 478160104 |
| MRK | MERCK & COMPANY INCORPORATED | 23,730 | $2.498M | 0.8% | $105.26 | $98.26 | +7.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 20,705 | $2.492M | 0.8% | $120.34 | $105.99 | +13.5% | COM | 30231G102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 37,407 | $2.249M | 0.7% | $60.11 | $32.16 | +86.9% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,814 | $2.229M | 0.7% | $383.31 | $295.69 | +29.6% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 3,623 | $2.226M | 0.7% | $614.31 | $495.80 | +23.9% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 22,909 | $2.144M | 0.6% | $93.61 | $109.22 | -14.3% | COM | 20825C104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,093 | $2.102M | 0.6% | $412.81 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,758 | $2.046M | 0.6% | $160.40 | $84.15 | +90.6% | COM | 718172109 |
| ALL | ALLSTATE CORPORATION | 9,568 | $1.992M | 0.6% | $208.16 | $133.77 | +55.6% | COM | 020002101 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 56,450 | $1.961M | 0.6% | $34.73 | $36.62 | -5.2% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,221 | $1.942M | 0.6% | $312.12 | $216.93 | +43.9% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF | 2,758 | $1.881M | 0.6% | $681.91 | $454.78 | +49.9% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.77M | 0.5% | $115.31 | $71.72 | +60.8% | COM | 025537101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 12,152 | $1.749M | 0.5% | $143.97 | $112.33 | +28.2% | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & COMPANY | 1,577 | $1.695M | 0.5% | $1074.67 | $666.58 | +61.2% | COM | 532457108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 27,524 | $1.674M | 0.5% | $60.81 | $53.34 | +14.0% | ISHARES US EQUIT | 09290C103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 78,202 | $1.491M | 0.5% | $19.07 | $16.89 | +12.9% | SPECTRUM PFD | 74255Y888 |
| CADE | CADENCE BANK | 34,049 | $1.459M | 0.4% | $42.84 | $23.50 | +82.3% | COM | 12740C103 |
| UNP | UNION PAC CORPORATION | 6,099 | $1.411M | 0.4% | $231.33 | $209.54 | +10.4% | COM | 907818108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,992 | $1.395M | 0.4% | $155.12 | $104.95 | +47.8% | STATE STREET IND | 81369Y704 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.342M | 0.4% | $119.68 | $50.72 | +135.9% | COMMON STOCK | 23345M107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,269 | $1.272M | 0.4% | $35.08 | $30.34 | — | SH BEN INT NEW | 409735206 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,973 | $1.177M | 0.4% | $296.24 | $141.50 | +109.3% | COM | 459200101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 37,151 | $1.169M | 0.4% | $31.46 | $31.79 | -1.0% | ALERIAN ENERGY | 00162Q676 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 9,436 | $1.163M | 0.4% | $123.26 | $102.23 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,909 | $1.148M | 0.3% | $194.35 | $181.12 | +7.3% | COM | 445658107 |
| PG | PROCTER AND GAMBLE COMPANY | 8,006 | $1.147M | 0.3% | $143.31 | $141.24 | +1.5% | COM | 742718109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,266 | $1.117M | 0.3% | $212.06 | $196.82 | +7.8% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,891 | $1.111M | 0.3% | $285.41 | $76.38 | +273.7% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,259 | $1.098M | 0.3% | $175.36 | $135.64 | +29.3% | COM | 94106B101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 5,951 | $1.096M | 0.3% | $184.20 | $161.31 | +14.2% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,264 | $1.09M | 0.3% | $862.34 | $590.83 | +46.0% | COM | 22160K105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,885 | $1.058M | 0.3% | $153.60 | $88.11 | +74.3% | COM | 872540109 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 50,000 | $1.038M | 0.3% | $20.75 | $20.06 | +3.5% | ORD SHS | G4253H101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 59,773 | $1.037M | 0.3% | $17.35 | $10.14 | +71.1% | COM | 446150104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9,900 | $1.014M | 0.3% | $102.39 | $97.89 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 13,722 | $1.01M | 0.3% | $73.63 | $72.24 | +1.9% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 24,700 | $1.006M | 0.3% | $40.73 | $31.70 | +28.5% | COM | 92343V104 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $980K | 0.3% | $198.72 | $66.29 | +199.8% | COM NEW | 88033G407 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,753 | $931K | 0.3% | $137.86 | $106.51 | +29.4% | SPONSORED ADR | 66987V109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,790 | $931K | 0.3% | $62.92 | $46.19 | +36.2% | DORSEY WRT 5 ETF | 33738R605 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 4,042 | $887K | 0.3% | $219.36 | $174.61 | +25.6% | COM SHS | 833445109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,564 | $860K | 0.3% | $335.27 | $251.49 | +33.3% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INCORPORATED | 1,898 | $854K | 0.3% | $449.72 | $330.59 | +36.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INCORPORATED | 14,255 | $822K | 0.2% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORPORATION | 3,381 | $819K | 0.2% | $242.34 | $133.52 | +81.5% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,424 | $813K | 0.2% | $570.97 | $397.11 | +43.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INCORPORATED | 5,251 | $809K | 0.2% | $154.15 | $102.08 | +51.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 9,029 | $802K | 0.2% | $88.87 | $96.08 | -7.5% | COM | 22822V101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,389 | $776K | 0.2% | $92.51 | $76.09 | +21.6% | CAP STRENGTH ETF | 33733E104 |
| AR | ANTERO RESOURCES CORPORATION | 22,385 | $771K | 0.2% | $34.46 | $24.81 | +38.9% | COM | 03674X106 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 8,700 | $756K | 0.2% | $86.89 | $21.33 | +307.3% | COM CL A | 093712107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,488 | $752K | 0.2% | $302.14 | $221.64 | +36.3% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,004 | $739K | 0.2% | $246.16 | $180.34 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORPORATION | 3,240 | $738K | 0.2% | $227.73 * | $143.35 | +49.4% | COM | 743315103 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,158 | $730K | 0.2% | $175.58 | $186.13 | -5.7% | COM | 03027X100 |
| — | GABELLI DIVID & INCOME TR | 25,957 | $721K | 0.2% | $27.77 | $22.05 | — | COM | 36242H104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,580 | $711K | 0.2% | $198.63 | $173.99 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INCORPORATED | 1,341 | $701K | 0.2% | $522.62 | $388.21 | +34.6% | COM | 78409V104 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,730 | $700K | 0.2% | $103.99 | $101.38 | +2.6% | COM | 749685103 |
| NOW | SERVICENOW INCORPORATED | 4,525 | $693K | 0.2% | $153.19 | $164.06 | -6.6% | COM | 81762P102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,424 | $685K | 0.2% | $154.82 | $131.10 | +18.1% | STATE STREET HEA | 81369Y209 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 12,218 | $678K | 0.2% | $55.46 | $47.75 | +16.2% | MRGSTR SM CP GR | 464288604 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,314 | $668K | 0.2% | $288.73 | $204.96 | +40.9% | COM | 655844108 |
| ABT | ABBOTT LABS | 5,271 | $660K | 0.2% | $125.28 | $98.08 | +27.7% | COM | 002824100 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 25,098 | $660K | 0.2% | $26.29 | $21.13 | — | COM | 92840N100 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,853 | $631K | 0.2% | $130.08 | $79.49 | +63.6% | CLOUD COMPUTING | 33734X192 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,838 | $622K | 0.2% | $161.97 | $110.43 | +46.7% | COM | 45866F104 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 8,653 | $600K | 0.2% | $69.40 | $57.59 | +20.5% | COM NEW | 247361702 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,607 | $580K | 0.2% | $46.02 | $38.05 | +19.8% | COM | 06417N103 |
| PFE | PFIZER INCORPORATED | 22,498 | $560K | 0.2% | $24.90 | $25.95 | -4.0% | COM | 717081103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 2,779 | $540K | 0.2% | $194.38 | $228.22 | -14.8% | COM NEW | 16411R208 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 9,256 | $534K | 0.2% | $57.73 | $50.22 | +15.0% | PRIN U S SMALL | 74255Y607 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,792 | $507K | 0.2% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| HOMB | HOME BANCSHARES INCORPORATED | 18,212 | $506K | 0.2% | $27.78 | $23.61 | +17.7% | COM | 436893200 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 3,045 | $490K | 0.1% | $160.97 | $67.76 | +137.6% | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,856 | $490K | 0.1% | $71.41 | $64.09 | +11.4% | EAFE VALUE ETF | 464288877 |
| DE | DEERE & COMPANY | 1,047 | $487K | 0.1% | $465.50 | $376.68 | +23.6% | COM | 244199105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,841 | $484K | 0.1% | $54.71 | $39.11 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE COM NEW | 1,542 | $475K | 0.1% | $307.94 | $117.25 | +162.7% | COM NEW | 369604301 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 12,204 | $471K | 0.1% | $38.56 | $34.93 | +10.4% | ISHARES US THEMA | 09290C806 |
| ADI | ANALOG DEVICES INCORPORATED | 1,734 | $470K | 0.1% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| BLK | BLACKROCK INCORPORATED | 437 | $467K | 0.1% | $1069.65 | $961.85 | +11.3% | COM | 09290D101 |
| HD | HOME DEPOT INCORPORATED | 1,355 | $466K | 0.1% | $344.07 | $301.31 | +14.2% | COM | 437076102 |
| MKL | MARKEL GROUP INCORPORATED | 212 | $456K | 0.1% | $2149.65 | $1418.73 | +51.5% | COM | 570535104 |
| DVN | DEVON ENERGY CORPORATION NEW | 12,284 | $450K | 0.1% | $36.63 | $41.82 | -12.4% | COM | 25179M103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 4,383 | $446K | 0.1% | $101.67 | $101.64 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,179 | $444K | 0.1% | $106.15 | $67.00 | +58.1% | COM | 29261A100 |
| HUBB | HUBBELL INCORPORATED | 986 | $438K | 0.1% | $444.32 | $428.19 | +3.7% | COM | 443510607 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,597 | $438K | 0.1% | $121.77 | $76.44 | +59.3% | VNG RUS1000GRW | 92206C680 |
| CI | THE CIGNA GROUP | 1,585 | $436K | 0.1% | $275.18 | $280.77 | -2.0% | COM | 125523100 |
| IWB | ISHARES TR RUS 1000 ETF | 1,149 | $429K | 0.1% | $373.47 | $249.53 | +49.7% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO COMPANY NEW | 4,317 | $402K | 0.1% | $93.20 | $50.13 | +85.9% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $402K | 0.1% | $80.30 | $57.28 | +40.2% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,180 | $401K | 0.1% | $184.06 | $141.79 | +29.8% | COM | 237194105 |
| GEV | GE VERNOVA INCORPORATED | 596 | $389K | 0.1% | $653.50 | $421.38 | +55.1% | COM | 36828A101 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,495 | $379K | 0.1% | $253.56 | $209.29 | +21.1% | SHS USD | G8473T100 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,226 | $375K | 0.1% | $45.64 * | $23.48 | +83.7% | COM | 680223104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,908 | $372K | 0.1% | $53.83 | $64.79 | -16.9% | CL A | 609207105 |
| GLD | SPDR GOLD SHARES | 937 | $371K | 0.1% | $396.31 | $194.94 | +103.3% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 950 | $370K | 0.1% | $389.20 | $217.31 | +79.1% | SHS | G8994E103 |
| AMGN | AMGEN INCORPORATED | 1,119 | $366K | 0.1% | $327.44 | $261.53 | +25.2% | COM | 031162100 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,237 | $360K | 0.1% | $20.86 | $19.79 | — | COM | 12811V105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 398 | $350K | 0.1% | $879.00 | $541.20 | +62.4% | COM | 38141G104 |
| ABBV | ABBVIE INCORPORATED | 1,525 | $349K | 0.1% | $228.54 | $145.44 | +57.1% | COM | 00287Y109 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,427 | $338K | 0.1% | $52.64 | $40.63 | +29.6% | RUSEL 1000 EQL | 46138E420 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,263 | $331K | 0.1% | $52.77 | $52.43 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $325K | 0.1% | $211.82 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,151 | $323K | 0.1% | $150.30 | $144.81 | +3.8% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,621 | $315K | 0.1% | $27.10 | $20.63 | +31.4% | COM | 7591EP100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,839 | $312K | 0.1% | $81.17 | $68.05 | +19.3% | ISHARES NEW | 464285204 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $301K | 0.1% | $26.18 | $10.00 | +161.7% | COM | 83406F102 |
| PSX | PHILLIPS 66 | 2,320 | $299K | 0.1% | $129.04 | $112.13 | +15.1% | COM | 718546104 |
| LIN | LINDE PLC SHS (IRELAND) | 693 | $296K | 0.1% | $426.53 | $383.62 | +11.1% | SHS | G54950103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,386 | $290K | 0.1% | $45.35 | $42.09 | +7.8% | STATE STREET MAT | 81369Y100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,492 | $289K | 0.1% | $44.50 | $35.49 | +25.4% | CWP ENHANCED DIV | 032108409 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,326 | $288K | 0.1% | $217.06 | $194.33 | +11.7% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,143 | $287K | 0.1% | $91.21 | $89.87 | +1.5% | COM | 67103H107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 449 | $282K | 0.1% | $627.13 | $524.96 | +19.5% | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,064 | $270K | 0.1% | $66.46 | $52.33 | +27.0% | COM | 31620M106 |
| AKRE | AKRE FOCUS ETF | 3,944 | $258K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,046 | $258K | 0.1% | $246.19 | $248.95 | -1.1% | COM | 452308109 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $257K | 0.1% | $77.39 | $62.10 | +24.6% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 5,039 | $256K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| MBB | ISHARES TR MBS ETF | 2,685 | $256K | 0.1% | $95.23 | $95.38 | -0.2% | MBS ETF | 464288588 |
| MUSA | MURPHY USA INCORPORATED | 599 | $242K | 0.1% | $403.52 | $398.44 | +1.3% | COM | 626755102 |
| QCOM | QUALCOMM INCORPORATED | 1,392 | $238K | 0.1% | $171.07 | $120.98 | +41.4% | COM | 747525103 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $234K | 0.1% | $11.39 | $9.24 | — | COM SH BEN INT | 128118106 |
| AXP | AMERICAN EXPRESS COMPANY | 633 | $234K | 0.1% | $369.81 | $216.72 | +70.3% | COM | 025816109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,435 | $229K | 0.1% | $27.20 | $26.12 | +4.1% | TAXABLE MUN BD | 46138G805 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 12,055 | $227K | 0.1% | $18.85 | $17.43 | +8.1% | CL A $1 PAR | 828730200 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,880 | $227K | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 5,079 | $225K | 0.1% | $44.34 | $42.22 | — | COM | 681936100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,650 | $214K | 0.1% | $46.08 | $38.35 | +20.2% | SHS | 33734H106 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $212K | 0.1% | $25.19 | $25.33 | -0.6% | COM CL A | 46571Y107 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 5,076 | $209K | 0.1% | $41.27 | $41.64 | -0.9% | STATE STREET BLA | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,278 | $207K | 0.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,150 | $204K | 0.1% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| HAL | HALLIBURTON COMPANY | 7,100 | $201K | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 12,309 | $174K | 0.1% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $55,356 | 0.0% | $4.47 | $1.85 | +141.4% | COM | 853606101 |