Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 111,533 | $28.31M | 8.4% | $253.79 | $184.71 | +37.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,559 | $26.08M | 7.7% | $174.40 | $133.28 | +30.9% | COM | 67066G104 |
| WMT | WALMART INCORPORATED | 114,928 | $14.28M | 4.2% | $124.28 | $54.53 | +127.9% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 25,570 | $10.9M | 3.2% | $426.39 * | $72.00 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,687 | $9.826M | 2.9% | $215.06 | $162.85 | +32.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 43,966 | $9.157M | 2.7% | $208.27 | $140.18 | +48.6% | COM | 023135106 |
| CAT | CATERPILLAR INCORPORATED | 12,148 | $8.607M | 2.5% | $708.49 | $251.22 | +182.0% | COM | 149123101 |
| T | AT&T INCORPORATED | 284,248 | $8.24M | 2.4% | $28.99 | $14.76 | +96.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORPORATION | 19,518 | $7.225M | 2.1% | $370.17 | $351.91 | +5.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 23,331 | $6.863M | 2.0% | $294.16 | $147.05 | +100.0% | COM | 46625H100 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,740 | $6.717M | 2.0% | $572.14 | $353.80 | +61.7% | CL A | 30303M102 |
| MPC | MARATHON PETE CORPORATION | 22,033 | $5.38M | 1.6% | $244.18 | $141.98 | +72.0% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 24,802 | $5.131M | 1.5% | $206.90 | $138.47 | +49.4% | COM | 166764100 |
| VUG | VANGUARD GROWTH ETF | 11,453 | $5.003M | 1.5% | $436.81 * | $48.62 | +49.7% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 22,640 | $4.837M | 1.4% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| IYW | ISHARES TR U.S. TECH ETF | 24,200 | $4.39M | 1.3% | $181.42 | $119.36 | +52.0% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,788 | $4.242M | 1.3% | $286.85 | $137.15 | +109.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,106 | $3.988M | 1.2% | $653.17 | $538.08 | +21.4% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INCORPORATED | 33,426 | $3.667M | 1.1% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| EFV | ISHARES TR EAFE VALUE ETF | 48,667 | $3.618M | 1.1% | $74.35 | $73.60 | +1.0% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,316 | $3.506M | 1.0% | $479.20 | $352.29 | +36.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 20,574 | $3.491M | 1.0% | $169.66 | $105.99 | +60.1% | COM | 30231G102 |
| V | VISA INCORPORATED COM CLASS A | 11,078 | $3.348M | 1.0% | $302.25 | $242.67 | +24.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,477 | $3.3M | 1.0% | $287.56 | $135.46 | +112.3% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY COMPANY | 22,425 | $3.279M | 1.0% | $146.22 | $94.92 | +54.0% | COM | 233331107 |
| AVGO | BROADCOM INCORPORATED | 10,421 | $3.226M | 1.0% | $309.52 | $173.75 | +78.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORPORATION | 65,633 | $3.2M | 0.9% | $48.75 | $27.74 | +75.7% | COM | 060505104 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 23,927 | $3.133M | 0.9% | $130.95 | $50.71 | +158.2% | SHS | G51502105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,450 | $3.087M | 0.9% | $213.67 | $159.98 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $3.067M | 0.9% | $244.44 | $143.70 | +70.1% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF | 15,402 | $3.022M | 0.9% | $196.20 | $140.69 | +39.5% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 22,694 | $2.996M | 0.9% | $132.00 | $109.22 | +20.9% | COM | 20825C104 |
| CRM | SALESFORCE INCORPORATED | 15,938 | $2.975M | 0.9% | $186.67 | $224.78 | -17.0% | COM | 79466L302 |
| ORCL | ORACLE CORPORATION | 20,092 | $2.956M | 0.9% | $147.11 | $107.24 | +37.2% | COM | 68389X105 |
| MRK | MERCK & COMPANY INCORPORATED | 23,729 | $2.854M | 0.8% | $120.29 | $98.26 | +22.4% | COM | 58933Y105 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 37,017 | $2.694M | 0.8% | $72.78 | $32.16 | +126.3% | COM | 969457100 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 56,687 | $2.664M | 0.8% | $47.00 | $36.62 | +28.3% | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,799 | $2.517M | 0.7% | $433.96 | $295.69 | +46.8% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TRUST | 4,324 | $2.496M | 0.7% | $577.19 | $513.91 | +12.3% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 37,754 | $2.369M | 0.7% | $62.75 | $54.49 | +15.1% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 147,835 | $2.314M | 0.7% | $15.65 | $14.28 | +9.6% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,816 | $2.22M | 0.7% | $460.99 | $307.24 | +50.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,729 | $2.105M | 0.6% | $165.34 | $84.15 | +96.5% | COM | 718172109 |
| CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | 64,569 | $2.076M | 0.6% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $2.012M | 0.6% | $131.08 | $71.72 | +82.8% | COM | 025537101 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 6,162 | $2.008M | 0.6% | $325.91 | $216.93 | +50.2% | COM | H1467J104 |
| OEF | ISHARES TR S&P 100 ETF | 6,271 | $1.995M | 0.6% | $318.08 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORPORATION | 9,531 | $1.976M | 0.6% | $207.35 | $133.77 | +55.0% | COM | 020002101 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,891 | $1.88M | 0.6% | $650.23 | $465.13 | +39.8% | TR UNIT | 78462F103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,098 | $1.873M | 0.6% | $367.45 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 28,500 | $1.658M | 0.5% | $58.18 | $53.59 | +8.6% | ISHARES US EQUIT | 09290C103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 12,152 | $1.615M | 0.5% | $132.90 | $112.33 | +18.3% | STATE STREET TEC | 81369Y803 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 80,872 | $1.522M | 0.5% | $18.82 | $16.96 | +11.0% | SPECTRUM PFD | 74255Y888 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.51M | 0.4% | $134.67 | $50.72 | +165.5% | COMMON STOCK | 23345M107 |
| UNP | UNION PAC CORPORATION | 6,102 | $1.481M | 0.4% | $242.63 | $209.54 | +15.8% | COM | 907818108 |
| LLY | ELI LILLY & COMPANY | 1,592 | $1.465M | 0.4% | $920.04 | $666.58 | +38.0% | COM | 532457108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,994 | $1.455M | 0.4% | $161.73 | $104.95 | +54.1% | STATE STREET IND | 81369Y704 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 12,353 | $1.397M | 0.4% | $113.11 | $106.49 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 36,280 | $1.386M | 0.4% | $38.21 | $31.79 | +20.2% | ALERIAN ENERGY | 00162Q676 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 37,387 | $1.341M | 0.4% | $35.87 | $30.50 | — | SH BEN INT NEW | 409735206 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,056 | $1.279M | 0.4% | $211.16 | $199.39 | +5.9% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION | 1,264 | $1.259M | 0.4% | $996.43 | $590.83 | +68.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 25,053 | $1.258M | 0.4% | $50.20 | $31.90 | +57.3% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,807 | $1.231M | 0.4% | $211.91 | $181.12 | +17.0% | COM | 445658107 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 8,700 | $1.179M | 0.3% | $135.49 | $21.33 | +535.2% | COM CL A | 093712107 |
| PG | PROCTER & GAMBLE COMPANY | 7,948 | $1.148M | 0.3% | $144.43 | $141.24 | +2.3% | COM | 742718109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,836 | $1.092M | 0.3% | $159.70 | $88.11 | +81.3% | COM | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 13,723 | $1.079M | 0.3% | $78.66 | $72.24 | +8.9% | COM | 13646K108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,260 | $1.061M | 0.3% | $103.43 | $98.06 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,698 | $1.023M | 0.3% | $152.75 | $106.51 | +43.4% | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,141 | $998K | 0.3% | $162.44 | $135.64 | +19.8% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,977 | $964K | 0.3% | $242.38 | $141.50 | +71.3% | COM | 459200101 |
| AR | ANTERO RESOURCES CORPORATION | 22,385 | $950K | 0.3% | $42.44 | $24.81 | +71.0% | COM | 03674X106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,809 | $949K | 0.3% | $337.84 | $76.38 | +342.3% | COM | 595112103 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 50,000 | $947K | 0.3% | $18.94 | $20.06 | -5.6% | ORD SHS | G4253H101 |
| MO | ALTRIA GROUP INCORPORATED | 14,246 | $940K | 0.3% | $65.99 | $34.81 | +89.6% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $931K | 0.3% | $188.71 | $66.29 | +184.7% | COM NEW | 88033G407 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 5,671 | $909K | 0.3% | $160.32 | $161.31 | -0.6% | COM | 697435105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,803 | $895K | 0.3% | $60.44 | $46.19 | +30.9% | DORSEY WRT 5 ETF | 33738R605 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,099 | $879K | 0.3% | $283.78 | $228.47 | +24.2% | COM NEW | 16411R208 |
| TSLA | TESLA INCORPORATED | 2,241 | $833K | 0.2% | $371.75 | $343.05 | +8.4% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,564 | $823K | 0.2% | $320.81 | $251.49 | +27.6% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,359 | $775K | 0.2% | $92.76 | $76.09 | +21.9% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,031 | $773K | 0.2% | $191.81 | $176.95 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 4,993 | $753K | 0.2% | $150.82 | $176.62 | -14.6% | COM SHS | 833445109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,490 | $753K | 0.2% | $302.22 | $221.64 | +36.4% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,106 | $751K | 0.2% | $356.58 | $305.46 | +16.7% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,004 | $745K | 0.2% | $248.00 | $180.34 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 13,395 | $734K | 0.2% | $54.80 | $48.61 | +12.7% | MRGSTR SM CP GR | 464288604 |
| AMT | AMERICAN TOWER CORPORATION REIT | 4,162 | $718K | 0.2% | $172.59 | $186.13 | -6.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,424 | $712K | 0.2% | $499.82 | $397.11 | +25.8% | CL A | 57636Q104 |
| — | GABELLI DIVID & INCOME TR | 26,258 | $707K | 0.2% | $26.93 | $22.10 | — | COM | 36242H104 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,764 | $672K | 0.2% | $99.40 | $101.38 | -2.0% | COM | 749685103 |
| PGR | PROGRESSIVE CORPORATION | 3,371 | $668K | 0.2% | $198.24 | $145.79 | +36.0% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,269 | $651K | 0.2% | $286.99 | $204.96 | +40.0% | COM | 655844108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,425 | $649K | 0.2% | $146.62 | $131.10 | +11.8% | STATE STREET HEA | 81369Y209 |
| PFE | PFIZER INCORPORATED | 22,529 | $633K | 0.2% | $28.08 | $25.95 | +8.2% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORPORATION | 3,389 | $618K | 0.2% | $182.44 | $133.52 | +36.6% | COM | 14040H105 |
| DVN | DEVON ENERGY CORPORATION NEW | 12,271 | $617K | 0.2% | $50.32 | $41.82 | +20.3% | COM | 25179M103 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 25,149 | $611K | 0.2% | $24.30 | $21.13 | — | COM | 92840N100 |
| DE | DEERE & COMPANY | 1,051 | $592K | 0.2% | $563.10 | $376.68 | +49.5% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,756 | $591K | 0.2% | $157.30 | $110.43 | +42.4% | COM | 45866F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,650 | $581K | 0.2% | $45.89 | $38.05 | +20.6% | COM | 06417N103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8,167 | $579K | 0.2% | $70.84 | $71.16 | -0.4% | DEFENSE TECH ETF | 37960A529 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,044 | $576K | 0.2% | $142.44 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 8,577 | $570K | 0.2% | $66.48 | $57.59 | +15.4% | COM NEW | 247361702 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 15,662 | $567K | 0.2% | $36.22 | $35.63 | +1.7% | ISHARES US THEMA | 09290C806 |
| CCI | CROWN CASTLE INCORPORATED REIT | 6,823 | $555K | 0.2% | $81.31 * | $96.08 | -7.7% | COM | 22822V101 |
| ADI | ANALOG DEVICES INCORPORATED | 1,734 | $552K | 0.2% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| BX | BLACKSTONE INCORPORATED | 4,716 | $542K | 0.2% | $115.00 | $102.08 | +12.6% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 5,278 | $542K | 0.2% | $102.67 | $98.08 | +4.7% | COM | 002824100 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 9,278 | $532K | 0.2% | $57.33 | $50.22 | +14.1% | PRIN U S SMALL | 74255Y607 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,853 | $531K | 0.2% | $109.36 | $79.49 | +37.6% | CLOUD COMPUTING | 33734X192 |
| GEV | GE VERNOVA INCORPORATED | 593 | $518K | 0.2% | $873.08 | $421.38 | +107.2% | COM | 36828A101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,841 | $502K | 0.1% | $56.79 | $39.11 | +45.2% | MSCI EMG MKT ETF | 464287234 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,792 | $500K | 0.1% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| HOMB | HOME BANCSHARES INCORPORATED | 18,212 | $490K | 0.1% | $26.93 | $23.61 | +14.1% | COM | 436893200 |
| HUBB | HUBBELL INCORPORATED | 987 | $484K | 0.1% | $490.70 | $428.19 | +14.6% | COM | 443510607 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 4,668 | $470K | 0.1% | $100.72 | $101.67 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INCORPORATED | 1,414 | $465K | 0.1% | $328.90 | $303.94 | +8.2% | COM | 437076102 |
| GE | GE AEROSPACE COM NEW | 1,542 | $438K | 0.1% | $283.84 | $117.25 | +142.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INCORPORATED | 4,185 | $438K | 0.1% | $104.55 | $164.06 | -36.3% | COM | 81762P102 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 4,609 | $429K | 0.1% | $93.14 | $95.77 | -2.7% | MORNINGSTAR VALU | 464288109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,163 | $428K | 0.1% | $197.80 | $144.81 | +36.6% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 1,587 | $423K | 0.1% | $266.67 | $280.77 | -5.0% | COM | 125523100 |
| BLK | BLACKROCK INCORPORATED | 438 | $421K | 0.1% | $962.19 | $961.85 | -0.0% | COM | 09290D101 |
| SPGI | S&P GLOBAL INCORPORATED | 985 | $419K | 0.1% | $425.55 | $388.21 | +9.6% | COM | 78409V104 |
| MKL | MARKEL GROUP INCORPORATED | 212 | $406K | 0.1% | $1914.07 | $1418.73 | +34.9% | COM | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,001 | $405K | 0.1% | $80.95 | $57.28 | +41.3% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,180 | $404K | 0.1% | $96.74 | $67.00 | +44.4% | COM | 29261A100 |
| GLD | SPDR GOLD SHARES | 937 | $403K | 0.1% | $430.29 | $194.94 | +120.7% | GOLD SHS | 78463V107 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 7,923 | $396K | 0.1% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,601 | $395K | 0.1% | $109.68 | $76.44 | +43.5% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,823 | $393K | 0.1% | $57.64 | $64.79 | -11.0% | CL A | 609207105 |
| AMGN | AMGEN INCORPORATED | 1,117 | $393K | 0.1% | $351.82 | $261.53 | +34.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 940 | $392K | 0.1% | $416.74 | $217.31 | +91.8% | SHS | G8994E103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,183 | $371K | 0.1% | $313.81 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,373 | $371K | 0.1% | $21.35 | $19.79 | — | COM | 12811V105 |
| PSX | PHILLIPS 66 | 2,030 | $370K | 0.1% | $182.18 | $112.13 | +62.5% | COM | 718546104 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 3,100 | $368K | 0.1% | $118.62 | $68.89 | +72.2% | CL A SUB VTG SHS | 82509L107 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,452 | $356K | 0.1% | $55.10 | $40.63 | +35.6% | RUSEL 1000 EQL | 46138E420 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 414 | $350K | 0.1% | $845.99 | $554.77 | +52.5% | COM | 38141G104 |
| DSGX | DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | 4,870 | $348K | 0.1% | $71.56 | $73.79 | -3.0% | COM | 249906108 |
| WFC | WELLS FARGO & COMPANY | 4,317 | $344K | 0.1% | $79.61 | $50.13 | +58.8% | COM | 949746101 |
| LIN | LINDE PLC SHS (IRELAND) | 693 | $344K | 0.1% | $495.92 | $383.62 | +29.2% | SHS | G54950103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $334K | 0.1% | $217.28 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INCORPORATED | 1,525 | $332K | 0.1% | $217.54 | $145.44 | +49.5% | COM | 00287Y109 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,490 | $329K | 0.1% | $221.09 | $209.29 | +5.7% | SHS USD | G8473T100 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,226 | $328K | 0.1% | $39.90 | $23.48 | +69.9% | COM | 680223104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,386 | $319K | 0.1% | $49.97 | $42.09 | +18.7% | STATE STREET MAT | 81369Y100 |
| MUSA | MURPHY USA INCORPORATED | 627 | $310K | 0.1% | $493.97 | $399.77 | +23.6% | COM | 626755102 |
| EOG | EOG RES INCORPORATED | 2,112 | $305K | 0.1% | $144.59 | $121.20 | +19.3% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,632 | $304K | 0.1% | $26.12 | $20.63 | +26.6% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INCORPORATED | 4,460 | $300K | 0.1% | $67.31 | $73.77 | -8.8% | COM | 37940X102 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 5,039 | $296K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,603 | $296K | 0.1% | $44.85 | $35.66 | +25.8% | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR MBS ETF | 3,114 | $296K | 0.1% | $94.95 | $95.41 | -0.5% | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,145 | $290K | 0.1% | $92.31 | $89.87 | +2.7% | COM | 67103H107 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 6,720 | $276K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 3,000 | $273K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,046 | $272K | 0.1% | $260.30 | $248.95 | +4.6% | COM | 452308109 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $272K | 0.1% | $81.79 * | $62.10 | +24.5% | COM | 92276F100 |
| NFLX | NETFLIX INCORPORATED. | 2,823 | $271K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,665 | $267K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,066 | $263K | 0.1% | $51.93 | $52.43 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,316 | $259K | 0.1% | $196.86 | $194.33 | +1.3% | COM | N6596X109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,182 | $249K | 0.1% | $48.05 | $49.23 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 401 | $240K | 0.1% | $597.55 | $524.96 | +13.8% | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON COMPANY | 6,060 | $236K | 0.1% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| SFNC | SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR | 12,095 | $235K | 0.1% | $19.45 | $17.43 | +11.6% | CL A $1 PAR | 828730200 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $229K | 0.1% | $11.15 | $9.24 | — | COM SH BEN INT | 128118106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,435 | $227K | 0.1% | $26.96 | $26.12 | +3.2% | TAXABLE MUN BD | 46138G805 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 5,079 | $223K | 0.1% | $43.82 | $42.22 | — | COM | 681936100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 972 | $220K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,657 | $219K | 0.1% | $47.03 | $38.35 | +22.6% | SHS | 33734H106 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,880 | $216K | 0.1% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| AKRE | AKRE FOCUS ETF | 3,944 | $208K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| AXP | AMERICAN EXPRESS COMPANY | 687 | $208K | 0.1% | $302.38 | $226.04 | +33.8% | COM | 025816109 |
| KO | COCA COLA COMPANY | 2,676 | $204K | 0.1% | $76.06 | $75.60 | +0.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,312 | $201K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 183 | $200K | 0.1% | $1093.40 | $1093.38 | -0.0% | COM | 609839105 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 18,270 | $198K | 0.1% | $10.84 | $24.23 | -55.3% | CL A COM | 67079K100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $183K | 0.1% | $15.88 | $10.00 | +58.7% | COM | 83406F102 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $42,229 | 0.0% | $3.41 | $1.85 | +84.1% | COM | 853606101 |