Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 109,006 | $31.54M | 8.3% | $289.36 | $184.71 | +56.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 150,036 | $30.02M | 7.9% | $200.09 | $133.28 | +50.1% | COM | 67066G104 |
| WMT | WALMART INC | 114,953 | $13.02M | 3.4% | $113.26 | $54.53 | +107.7% | COM | 931142103 |
| CAT | CATERPILLAR INCORPORATED | 12,151 | $12.94M | 3.4% | $1064.94 | $251.22 | +323.9% | COM | 149123101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 102,804 | $12.77M | 3.3% | $124.17 | $108.48 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,802 | $10.84M | 2.8% | $236.62 | $162.85 | +45.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 43,189 | $10.29M | 2.7% | $238.34 | $140.18 | +70.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 22,647 | $9.814M | 2.6% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & COMPANY | 23,018 | $7.535M | 2.0% | $327.33 | $147.05 | +122.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 19,195 | $7.16M | 1.9% | $373.02 | $351.91 | +6.0% | COM | 594918104 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,888 | $6.697M | 1.8% | $563.31 | $357.01 | +57.8% | CL A | 30303M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,312 | $6.225M | 1.6% | $748.93 | $588.54 | +27.2% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR U.S. TECH ETF | 24,307 | $6.131M | 1.6% | $252.23 | $119.36 | +111.3% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD GROWTH ETF | 68,918 | $5.937M | 1.6% | $86.14 | $78.24 | +10.1% | GROWTH ETF | 922908736 |
| T | AT&T INCORPORATED | 283,330 | $5.865M | 1.5% | $20.70 | $14.76 | +40.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORPORATION | 21,847 | $5.586M | 1.5% | $255.67 | $141.98 | +80.1% | COM | 56585A102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,649 | $5.176M | 1.4% | $353.32 | $137.15 | +157.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 24,803 | $4.111M | 1.1% | $165.76 | $138.47 | +19.7% | COM | 166764100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,478 | $4.102M | 1.1% | $357.38 | $135.46 | +163.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INCORPORATED | 10,380 | $3.921M | 1.0% | $377.77 | $173.75 | +117.4% | COM | 11135F101 |
| AFL | AFLAC INCORPORATED | 33,438 | $3.921M | 1.0% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| V | VISA INCORPORATED COM CLASS A | 11,075 | $3.8M | 1.0% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORPORATION | 65,634 | $3.74M | 1.0% | $56.98 | $27.74 | +105.4% | COM | 060505104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 15,195 | $3.684M | 1.0% | $242.44 | $163.55 | +48.2% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR EAFE VALUE ETF | 47,904 | $3.667M | 1.0% | $76.55 | $73.60 | +4.0% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,300 | $3.653M | 1.0% | $500.39 | $352.29 | +42.0% | CL B NEW | 084670702 |
| DTE | DTE ENERGY COMPANY | 22,425 | $3.417M | 0.9% | $152.37 | $94.92 | +60.5% | COM | 233331107 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 23,270 | $3.4M | 0.9% | $146.11 | $50.71 | +188.1% | SHS | G51502105 |
| VTV | VANGUARD VALUE ETF | 15,402 | $3.357M | 0.9% | $217.93 | $140.69 | +54.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST | 4,528 | $3.334M | 0.9% | $736.41 | $521.76 | +41.1% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,838 | $3.276M | 0.9% | $1154.29 | $83.26 | +1286.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 12,245 | $3.11M | 0.8% | $253.97 | $143.70 | +76.7% | COM | 478160104 |
| ORCL | ORACLE CORPORATION | 21,053 | $3.085M | 0.8% | $146.55 | $110.61 | +32.5% | COM | 68389X105 |
| MRK | MERCK & COMPANY INCORPORATED | 22,675 | $2.914M | 0.8% | $128.50 | $98.26 | +30.8% | COM | 58933Y105 |
| CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | 75,649 | $2.769M | 0.7% | $36.60 | $33.29 | +9.9% | ISHA IN CTRY ETF | 09290C764 |
| XOM | EXXON MOBIL CORPORATION | 19,646 | $2.686M | 0.7% | $136.72 | $105.99 | +29.0% | COM | 30231G102 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 8,700 | $2.633M | 0.7% | $302.70 | $21.33 | +1319.1% | COM CL A | 093712107 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 35,402 | $2.632M | 0.7% | $74.34 | $32.16 | +131.1% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 144,846 | $2.568M | 0.7% | $17.73 | $14.28 | +24.2% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,801 | $2.409M | 0.6% | $415.26 | $295.69 | +40.4% | COM NEW | 620076307 |
| CRM | SALESFORCE INCORPORATED | 15,260 | $2.391M | 0.6% | $156.66 | $224.78 | -30.3% | COM | 79466L302 |
| OEF | ISHARES TR S&P 100 ETF | 6,523 | $2.387M | 0.6% | $365.88 | $336.10 | +8.9% | S&P 100 ETF | 464287101 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 34,822 | $2.368M | 0.6% | $68.01 | $55.67 | +22.2% | ISHARES US EQUIT | 09290C103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 12,153 | $2.315M | 0.6% | $190.52 | $112.33 | +69.6% | ST STR TECHN ETF | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,729 | $2.303M | 0.6% | $180.91 | $84.15 | +115.0% | COM | 718172109 |
| ALL | ALLSTATE CORPORATION | 9,625 | $2.29M | 0.6% | $237.95 | $133.77 | +77.9% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 21,814 | $2.268M | 0.6% | $103.96 | $109.22 | -4.8% | COM | 20825C104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25,515 | $2.243M | 0.6% | $87.91 | $77.99 | +12.7% | MEGA GRWTH IND | 921910816 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,870 | $2.143M | 0.6% | $746.76 | $465.13 | +60.5% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $2.1M | 0.6% | $136.81 | $71.72 | +90.7% | COM | 025537101 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 56,747 | $2.097M | 0.5% | $36.95 | $36.62 | +0.9% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,050 | $2.061M | 0.5% | $340.74 | $216.93 | +57.1% | COM | H1467J104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,231 | $1.957M | 0.5% | $137.53 | $109.86 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 5,671 | $1.934M | 0.5% | $341.02 | $161.31 | +111.4% | COM | 697435105 |
| LLY | ELI LILLY & COMPANY | 1,603 | $1.923M | 0.5% | $1199.35 | $666.58 | +79.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,708 | $1.872M | 0.5% | $397.68 | $307.24 | +29.4% | COM NEW | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,807 | $1.681M | 0.4% | $289.45 | $181.12 | +59.8% | COM | 445658107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,996 | $1.666M | 0.4% | $185.22 | $104.95 | +76.5% | ST STR INDL ETF | 81369Y704 |
| UNP | UNION PAC CORPORATION | 6,105 | $1.66M | 0.4% | $271.98 | $209.54 | +29.8% | COM | 907818108 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.645M | 0.4% | $146.74 | $50.72 | +189.3% | COMMON STOCK | 23345M107 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 6,244 | $1.589M | 0.4% | $254.50 | $178.10 | +42.9% | COM SHS | 833445109 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 81,138 | $1.546M | 0.4% | $19.06 | $16.96 | +12.4% | SPECTRUM PFD | 74255Y888 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,660 | $1.512M | 0.4% | $227.05 | $201.56 | +12.6% | S&P 500 VAL ETF | 464287408 |
| CPAI | COUNTERPOINT QUANTATIVE EQUITY ETF | 28,707 | $1.492M | 0.4% | $51.96 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 37,494 | $1.478M | 0.4% | $39.42 | $30.50 | — | SH BEN INT NEW | 409735206 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 34,931 | $1.331M | 0.3% | $38.10 | $31.79 | +19.9% | ALERIAN ENERGY | 00162Q676 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 50,000 | $1.309M | 0.3% | $26.18 | $20.06 | +30.5% | ORD SHS | G4253H101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,264 | $1.182M | 0.3% | $935.47 | $590.83 | +58.3% | COM | 22160K105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 15,394 | $1.154M | 0.3% | $74.96 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 26,838 | $1.145M | 0.3% | $42.68 | $54.49 | -21.7% | COM | 101137107 |
| PG | PROCTER & GAMBLE COMPANY | 7,751 | $1.137M | 0.3% | $146.64 | $141.24 | +3.8% | COM | 742718109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,818 | $1.124M | 0.3% | $75.88 | $46.19 | +64.3% | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,980 | $1.119M | 0.3% | $281.22 | $141.50 | +98.7% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 12,855 | $1.114M | 0.3% | $86.65 | $72.24 | +19.9% | COM | 13646K108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,583 | $1.081M | 0.3% | $102.16 | $98.22 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 25,389 | $1.075M | 0.3% | $42.34 | $32.10 | +31.9% | COM | 92343V104 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 18,990 | $1.055M | 0.3% | $55.57 | $53.34 | +4.2% | S&P 500 PREMIUM | 38149W622 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,849 | $1.038M | 0.3% | $151.51 | $88.11 | +71.9% | COM | 872540109 |
| MO | ALTRIA GROUP INCORPORATED | 14,278 | $1.027M | 0.3% | $71.95 | $34.81 | +106.7% | COM | 02209S103 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,398 | $1.003M | 0.3% | $156.72 | $106.51 | +47.1% | SPONSORED ADR | 66987V109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 15,174 | $995K | 0.3% | $65.54 | $50.07 | +30.9% | MRGSTR SM CP GR | 464288604 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,801 | $953K | 0.2% | $164.28 | $151.73 | +8.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,564 | $949K | 0.2% | $370.04 | $251.49 | +47.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INCORPORATED | 2,241 | $943K | 0.2% | $420.60 | $343.05 | +22.6% | COM | 88160R101 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $923K | 0.2% | $187.08 | $66.29 | +182.2% | COM NEW | 88033G407 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,491 | $911K | 0.2% | $365.71 | $221.64 | +65.0% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,004 | $903K | 0.2% | $300.46 | $180.34 | +66.6% | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 5,337 | $890K | 0.2% | $166.69 | $135.64 | +22.9% | COM | 94106B101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,162 | $885K | 0.2% | $409.50 | $307.82 | +33.0% | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,358 | $785K | 0.2% | $93.92 | $76.09 | +23.4% | CAP STRENGTH ETF | 33733E104 |
| — | GABELLI DIVID & INCOME TR | 26,552 | $781K | 0.2% | $29.40 | $22.18 | — | COM | 36242H104 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 8,246 | $772K | 0.2% | $93.66 | $57.59 | +62.6% | COM NEW | 247361702 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,800 | $756K | 0.2% | $111.14 | $101.38 | +9.6% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,445 | $742K | 0.2% | $513.50 | $398.59 | +28.9% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,100 | $741K | 0.2% | $238.98 | $228.47 | +4.6% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORPORATION | 3,372 | $737K | 0.2% | $218.46 | $145.79 | +49.8% | COM | 743315103 |
| GEV | GE VERNOVA INCORPORATED | 605 | $711K | 0.2% | $1175.36 | $433.27 | +171.2% | COM | 36828A101 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,780 | $702K | 0.2% | $28.34 | $21.13 | — | COM | 92840N100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,426 | $702K | 0.2% | $158.66 | $131.10 | +21.0% | ST STR CARE ETF | 81369Y209 |
| AMT | AMERICAN TOWER CORPORATION REIT | 4,224 | $691K | 0.2% | $163.56 | $185.80 | — | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,189 | $689K | 0.2% | $314.66 | $204.96 | +53.5% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORPORATION | 3,398 | $682K | 0.2% | $200.62 | $133.52 | +50.3% | COM | 14040H105 |
| DE | DEERE & COMPANY | 1,047 | $664K | 0.2% | $634.58 | $376.68 | +68.4% | COM | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,695 | $661K | 0.2% | $52.09 | $38.05 | +36.9% | COM | 06417N103 |
| ADI | ANALOG DEVICES INCORPORATED | 1,657 | $658K | 0.2% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,853 | $653K | 0.2% | $134.56 | $79.49 | +69.3% | CLOUD COMPUTING | 33734X192 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 8,831 | $619K | 0.2% | $70.12 | $50.22 | +39.6% | PRIN U S SMALL | 74255Y607 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,883 | $608K | 0.2% | $68.41 | $39.11 | +74.9% | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,162 | $602K | 0.2% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 13,789 | $594K | 0.2% | $43.11 | $35.63 | +21.0% | ISHA US THEM ETF | 09290C806 |
| GE | GE AEROSPACE COM NEW | 1,544 | $577K | 0.2% | $373.62 | $117.25 | +218.8% | COM NEW | 369604301 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 5,724 | $574K | 0.2% | $100.35 | $101.34 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| PFE | PFIZER INCORPORATED | 22,560 | $543K | 0.1% | $24.08 | $25.95 | -7.2% | COM | 717081103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,792 | $540K | 0.1% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 9,007 | $538K | 0.1% | $59.71 | $70.73 | -15.6% | DEFENSE TECH ETF | 37960A529 |
| CCI | CROWN CASTLE INCORPORATED REIT | 7,090 | $537K | 0.1% | $75.73 | $95.31 | — | COM | 22822V101 |
| HOMB | HOME BANCSHARES INCORPORATED | 18,212 | $520K | 0.1% | $28.55 | $23.61 | +20.9% | COM | 436893200 |
| HD | HOME DEPOT INCORPORATED | 1,412 | $498K | 0.1% | $352.73 | $303.94 | +16.0% | COM | 437076102 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 4,862 | $492K | 0.1% | $101.24 | $95.96 | +5.5% | MORNINGSTAR VALU | 464288109 |
| HUBB | HUBBELL INCORPORATED | 903 | $473K | 0.1% | $523.41 | $428.19 | +22.2% | COM | 443510607 |
| DVN | DEVON ENERGY CORPORATION NEW | 11,284 | $466K | 0.1% | $41.32 | $41.82 | -1.2% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 1,677 | $462K | 0.1% | $275.64 | $280.86 | -1.8% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 940 | $462K | 0.1% | $491.16 | $217.31 | +126.0% | SHS | G8994E103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,604 | $461K | 0.1% | $127.81 | $76.44 | +67.2% | VNG RUS1000GRW | 92206C680 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 9,108 | $459K | 0.1% | $50.37 | $44.21 | +13.9% | ISHA LA CORE ETF | 09290C855 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,699 | $455K | 0.1% | $123.12 | $110.43 | +11.5% | COM | 45866F104 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,373 | $448K | 0.1% | $25.77 | $19.79 | — | COM | 12811V105 |
| ABT | ABBOTT LABORATORIES | 4,788 | $434K | 0.1% | $90.73 | $98.08 | -7.5% | COM | 002824100 |
| MBB | ISHARES TR MBS ETF | 4,493 | $425K | 0.1% | $94.52 | $95.15 | -0.7% | MBS ETF | 464288588 |
| BLK | BLACKROCK INCORPORATED | 440 | $423K | 0.1% | $960.75 | $961.85 | -0.0% | COM | 09290D101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,181 | $423K | 0.1% | $101.09 | $67.00 | +50.9% | COM | 29261A100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 414 | $419K | 0.1% | $1011.37 | $554.77 | +82.3% | COM | 38141G104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,060 | $418K | 0.1% | $393.96 | $332.65 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,001 | $406K | 0.1% | $81.16 | $57.28 | +41.7% | COM | 744573106 |
| AMGN | AMGEN INCORPORATED | 1,118 | $405K | 0.1% | $362.28 | $261.53 | +38.5% | COM | 031162100 |
| AR | ANTERO RESOURCES CORPORATION | 11,385 | $400K | 0.1% | $35.14 | $24.81 | +41.6% | COM | 03674X106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,824 | $395K | 0.1% | $57.84 | $64.79 | -10.7% | CL A | 609207105 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 6,547 | $388K | 0.1% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| ABBV | ABBVIE INCORPORATED | 1,525 | $384K | 0.1% | $251.69 | $145.44 | +73.0% | COM | 00287Y109 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,476 | $384K | 0.1% | $59.26 | $40.63 | +45.8% | RUSEL 1000 EQL | 46138E420 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,174 | $382K | 0.1% | $175.80 | $144.81 | +21.4% | COM | 25278X109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $373K | 0.1% | $243.02 | $163.24 | +48.9% | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,316 | $370K | 0.1% | $281.03 | $194.33 | +44.6% | COM | N6596X109 |
| IWL | ISHARES TR RUS TOP 200 ETF | 1,972 | $365K | 0.1% | $184.95 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| LIN | LINDE PLC (IRELAND) | 693 | $360K | 0.1% | $519.11 | $383.62 | +35.3% | SHS | G54950103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,632 | $358K | 0.1% | $219.39 | $176.95 | +24.0% | MSCI USA QLT FCT | 46432F339 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 12,745 | $357K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| WFC | WELLS FARGO & COMPANY | 4,317 | $357K | 0.1% | $82.64 | $50.13 | +64.9% | COM | 949746101 |
| SPGI | S&P GLOBAL INCORPORATED | 875 | $357K | 0.1% | $407.45 | $388.21 | +4.9% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,643 | $352K | 0.1% | $30.20 | $20.63 | +46.4% | COM | 7591EP100 |
| GLD | SPDR GOLD SHARES | 937 | $345K | 0.1% | $368.38 | $194.94 | +89.0% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC (CANADA) | 3,018 | $345K | 0.1% | $114.18 | $68.89 | +65.7% | CL A SUB VTG SHS | 82509L107 |
| PSX | PHILLIPS 66 | 2,010 | $340K | 0.1% | $169.05 | $112.13 | +50.8% | COM | 718546104 |
| MUSA | MURPHY USA INCORPORATED | 627 | $338K | 0.1% | $538.87 | $399.77 | +34.8% | COM | 626755102 |
| DSGX | DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | 4,870 | $337K | 0.1% | $69.24 | $73.79 | -6.2% | COM | 249906108 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,226 | $337K | 0.1% | $40.92 | $23.48 | +74.2% | COM | 680223104 |
| BX | BLACKSTONE INCORPORATED | 2,836 | $334K | 0.1% | $117.68 | $102.08 | +15.3% | COM | 09260D107 |
| GOVT | ISHARES TR US TREAS BD ETF | 14,437 | $329K | 0.1% | $22.78 | $23.00 | -1.0% | US TREAS BD ETF | 46429B267 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,156 | $327K | 0.1% | $45.70 | $36.45 | +25.4% | CWP ENHANCED DIV | 032108409 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,386 | $325K | 0.1% | $50.83 | $42.09 | +20.8% | ST STR MATER ETF | 81369Y100 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 5,108 | $321K | 0.1% | $62.89 | $43.60 | +44.3% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 741 | $320K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,452 | $306K | 0.1% | $210.62 | $209.29 | +0.6% | SHS USD | G8473T100 |
| TER | TERADYNE INC | 614 | $297K | 0.1% | $484.01 | $377.22 | +28.3% | COM | 880770102 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $295K | 0.1% | $88.81 | $62.10 | — | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,145 | $290K | 0.1% | $92.09 | $89.87 | +2.5% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 300 | $290K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,957 | $288K | 0.1% | $48.43 | $49.08 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,047 | $283K | 0.1% | $270.34 | $248.95 | +8.6% | COM | 452308109 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $281K | 0.1% | $13.66 | $9.24 | — | COM SH BEN INT | 128118106 |
| EOG | EOG RES INCORPORATED | 2,122 | $275K | 0.1% | $129.74 | $121.20 | +7.0% | COM | 26875P101 |
| SFNC | SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR | 12,137 | $275K | 0.1% | $22.65 | $17.43 | +29.9% | CL A $1 PAR | 828730200 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,230 | $274K | 0.1% | $52.34 | $52.42 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 1,505 | $257K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 183 | $253K | 0.1% | $1383.58 | $1093.38 | +26.4% | COM | 609839105 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 5,079 | $242K | 0.1% | $47.68 | $42.22 | — | COM | 681936100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 848 | $241K | 0.1% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 3,000 | $233K | 0.1% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| AXP | AMERICAN EXPRESS COMPANY | 687 | $232K | 0.1% | $338.13 | $226.04 | +49.6% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,929 | $227K | 0.1% | $117.43 | $104.58 | +12.3% | COM | 17275R102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,435 | $226K | 0.1% | $26.84 | $26.12 | +2.8% | TAXABLE MUN BD | 46138G805 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,617 | $222K | 0.1% | $48.18 | $38.35 | +25.6% | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 380 | $221K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KO | COCA COLA COMPANY | 2,678 | $218K | 0.1% | $81.26 | $75.60 | +7.5% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 1,033 | $216K | 0.1% | $209.05 | $198.03 | +5.6% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR ISHARES NEW | 2,795 | $211K | 0.1% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| LMUB | ISHARES TR LONG TERM MUNI | 4,107 | $210K | 0.1% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,880 | $210K | 0.1% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| AKRE | AKRE FOCUS ETF | 3,944 | $210K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 20,872 | $209K | 0.1% | $10.03 | $22.62 | -55.7% | CL A COM | 67079K100 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 4,428 | $208K | 0.1% | $46.87 | $46.91 | -0.1% | TOTAL RETURN | 46090A804 |
| HAL | HALLIBURTON COMPANY | 6,080 | $206K | 0.1% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $206K | 0.1% | $17.93 | $10.00 | +79.2% | COM | 83406F102 |
| PH | PARKER-HANNIFIN CORPORATION | 209 | $204K | 0.1% | $977.81 | $916.07 | +6.8% | COM | 701094104 |
| SLI | STANDARD LITHIUM CORPORATION (CANADA) | 12,384 | $34,056 | 0.0% | $2.75 | $1.85 | +48.5% | COM | 853606101 |