Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 11,786 | $595K | 0.2% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BBLU | EA SER TR EA BRIDGEWAY BLUE CHIP ETF | 14,070 | $241K | 0.1% | $17.11 | $17.13 | -0.1% | BRIDGEWAY BLUE | 02072L714 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,339 | $208K | 0.1% | $62.39 | $63.20 | -1.3% | COM | 110122108 |
| SNDK | SANDISK CORPORATION | 115 | $200K | 0.1% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 8,172 (+443.0%) | $1.233M (+379.4%) | 0.3% | $150.86 | $144.36 | +4.5% | CLASS A COM STK | 84615Q103 |
| CPAI | COUNTERPOINT QUANTATIVE EQUITY ETF | 40,874 (+42.4%) | $2.113M (+41.6%) | 0.5% | $51.69 | $48.99 | +5.5% | COUN QUA EQU ETF | 66538R540 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 11,565 (+32.9%) | $3.203M (+21.6%) | 0.8% | $276.98 | $74.57 | +271.4% | COM CL A | 093712107 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 18,869 (+107.2%) | $924K (+101.4%) | 0.2% | $48.96 | $46.86 | +4.5% | ISHA LA CORE ETF | 09290C855 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 5,554 (+7.6%) | $1.039M (+72.5%) | 0.3% | $187.05 | $138.03 | +35.5% | CL A | 69608A108 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,620 (+3.7%) | $6.602M (+6.1%) | 1.7% | $765.89 | $594.78 | +28.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 16,249 (+14.2%) | $2.312M (+18.1%) | 0.6% | $142.26 | $113.43 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 39,210 (+12.6%) | $2.716M (+14.7%) | 0.7% | $69.26 | $57.14 | +21.2% | ISHARES US EQUIT | 09290C103 |
| CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | 85,610 (+13.2%) | $3.112M (+12.4%) | 0.8% | $36.35 | $33.66 | +8.0% | ISHA IN CTRY ETF | 09290C764 |
| QQQ | INVESCO QQQ TRUST | 4,887 (+7.9%) | $3.615M (+8.4%) | 0.9% | $739.79 | $535.92 | +38.0% | UNIT SER 1 | 46090E103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 10,485 (+136.8%) | $468K (+125.2%) | 0.1% | $44.59 | $46.41 | -3.9% | TOTAL RETURN | 46090A804 |
| EFV | ISHARES TR EAFE VALUE ETF | 49,431 (+3.2%) | $3.912M (+6.7%) | 1.0% | $79.14 | $73.81 | +7.2% | EAFE VALUE ETF | 464288877 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 12,860 (+42.8%) | $773K (+43.7%) | 0.2% | $60.08 | $68.72 | -12.6% | DEFENSE TECH ETF | 37960A529 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 17,716 (+28.5%) | $779K (+31.1%) | 0.2% | $43.98 | $37.37 | +17.7% | ISHA US THEM ETF | 09290C806 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,106 (+1.2%) | $1.521M (-8.7%) | 0.4% | $166.99 | $105.84 | +57.8% | ST STR INDL ETF | 81369Y704 |
| ALL | ALLSTATE CORPORATION | 9,726 (+1.0%) | $2.158M (-5.8%) | 0.5% | $221.86 | $135.01 | +64.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 25,739 (+1.4%) | $1.181M (+9.8%) | 0.3% | $45.87 | $32.31 | +42.0% | COM | 92343V104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 17,595 (+14.3%) | $1.258M (+9.0%) | 0.3% | $71.50 | $72.42 | -1.3% | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INCORPORATED | 2,390 (+6.6%) | $848K (-10.0%) | 0.2% | $354.81 | $343.98 | +3.1% | COM | 88160R101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,093 (+35.9%) | $379K (+31.5%) | 0.1% | $46.87 | $48.69 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| GEV | GE VERNOVA INCORPORATED | 653 (+7.9%) | $621K (-12.7%) | 0.2% | $951.05 | $474.26 | +100.4% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,808 (+2.1%) | $1.955M (+4.4%) | 0.5% | $406.63 | $308.78 | +31.7% | COM NEW | 46120E602 |
| LMUB | ISHARES TR LONG TERM MUNI | 6,173 (+50.3%) | $287K (+36.5%) | 0.1% | $46.51 | $50.19 | -7.3% | LONG TERM MUNI | 46438G448 |
| EOG | EOG RES INCORPORATED | 2,539 (+19.7%) | $350K (+27.0%) | 0.1% | $137.75 | $124.72 | +10.5% | COM | 26875P101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,923 (+17.8%) | $427K (+19.3%) | 0.1% | $222.19 | $183.65 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 13,984 (+9.7%) | $418K (+16.8%) | 0.1% | $29.86 | $28.13 | +6.1% | ISHA SYST AL ETF | 09290C665 |
| HUBB | HUBBELL INCORPORATED | 917 (+1.6%) | $416K (-12.0%) | 0.1% | $453.57 | $428.91 | +5.8% | COM | 443510607 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 16,952 (+11.7%) | $1.037M (+4.3%) | 0.3% | $61.18 | $51.48 | +18.8% | MRGSTR SM CP GR | 464288604 |
| CCI | CROWN CASTLE INCORPORATED REIT | 7,454 (+5.1%) | $497K (-7.5%) | 0.1% | $66.65 | $93.91 | — | COM | 22822V101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,196 (+14.3%) | $250K (+18.3%) | 0.1% | $78.10 | $84.29 | -7.3% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 429 (+3.6%) | $386K (-7.8%) | 0.1% | $900.36 | $571.14 | +57.6% | COM | 38141G104 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,380 (+13.5%) | $358K (+8.9%) | 0.1% | $21.87 | $22.93 | -4.6% | US TREAS BD ETF | 46429B267 |
| — | GABELLI DIVID & INCOME TR | 26,847 (+1.1%) | $759K (-2.7%) | 0.2% | $28.29 | $22.25 | — | COM | 36242H104 |
| AXP | AMERICAN EXPRESS COMPANY | 704 (+2.5%) | $214K (-7.9%) | 0.1% | $304.00 | $228.65 | +33.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 387 (+1.8%) | $237K (+7.3%) | 0.1% | $611.76 | $411.88 | +48.5% | COM | 007903107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,630 (+7.6%) | $286K (+4.5%) | 0.1% | $50.79 | $52.38 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,191 (+12.4%) | $425K (+1.8%) | 0.1% | $356.90 | $337.55 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 6,259 (+9.3%) | $577K (+0.4%) | 0.1% | $92.17 | $100.95 | -8.7% | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INCORPORATED | 2,974 (+4.9%) | $333K (-0.1%) | 0.1% | $112.10 | $103.41 | +8.4% | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 19,646 | $2.686M | 0.7% | $136.72 * | $105.99 | +53.6% | — | 30231G102 |
| MBB | ISHARES TR MBS ETF | 4,493 | $425K | 0.1% | $94.52 * | $95.15 | -5.8% | — | 464288588 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 848 | $241K | 0.1% | $283.79 * | $270.40 | -14.5% | — | 78464A631 |
| MS | MORGAN STANLEY COM NEW | 1,033 | $216K | 0.1% | $209.05 * | $198.03 | -5.0% | — | 617446448 |
| HAL | HALLIBURTON COMPANY | 6,080 | $206K | 0.1% | $33.95 * | $26.29 | +21.0% | — | 406216101 |
| PH | PARKER-HANNIFIN CORPORATION | 209 | $204K | 0.1% | $977.81 * | $916.07 | +4.3% | — | 701094104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORPORATION | 21,421 (-1.9%) | $8.47M (+51.6%) | 2.1% | $395.41 | $141.98 | +178.5% | COM | 56585A102 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,763 (-1.1%) | $8.53M (+27.4%) | 2.2% | $725.19 | $357.01 | +103.1% | CL A | 30303M102 |
| CRM | SALESFORCE INCORPORATED | 14,961 (-2.0%) | $3.435M (+43.7%) | 0.9% | $229.57 | $224.78 | +2.1% | COM | 79466L302 |
| T | AT&T INCORPORATED | 277,229 (-2.2%) | $6.764M (+15.3%) | 1.7% | $24.40 | $14.76 | +65.3% | COM | 00206R102 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 55,669 (-1.9%) | $2.449M (+16.8%) | 0.6% | $43.99 | $36.62 | +20.1% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 19,284 (-28.1%) | $842K (-26.5%) | 0.2% | $43.65 | $54.49 | -19.9% | COM | 101137107 |
| AMZN | AMAZON COM INCORPORATED | 42,460 (-1.7%) | $10.58M (+2.8%) | 2.7% | $249.15 | $140.18 | +77.7% | COM | 023135106 |
| OEF | ISHARES TR S&P 100 ETF | 5,554 (-14.9%) | $2.122M (-11.1%) | 0.5% | $382.10 | $336.10 | +13.7% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED (SWITZERLAND) | 5,874 (-2.9%) | $1.911M (-7.3%) | 0.5% | $325.26 | $216.93 | +49.9% | COM | H1467J104 |
| LLY | ELI LILLY & COMPANY | 1,563 (-2.5%) | $1.809M (-5.9%) | 0.5% | $1157.32 | $666.58 | +73.6% | COM | 532457108 |
| HD | HOME DEPOT INCORPORATED | 1,377 (-2.5%) | $392K (-21.3%) | 0.1% | $284.59 | $303.94 | -6.4% | COM | 437076102 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,325 (-1.1%) | $902K (-10.1%) | 0.2% | $142.57 | $106.51 | +33.9% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,495 (-5.5%) | $531K (+16.7%) | 0.1% | $152.02 | $110.43 | +37.7% | COM | 45866F104 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 4,007 (-17.6%) | $422K (-14.2%) | 0.1% | $105.34 | $95.96 | +9.8% | MORNINGSTAR VALU | 464288109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,298 (-1.4%) | $308K (-16.6%) | 0.1% | $237.53 | $194.33 | +22.2% | COM | N6596X109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,367 (-4.4%) | $1.453M (-3.9%) | 0.4% | $228.27 | $201.56 | +13.3% | S&P 500 VAL ETF | 464287408 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 19,901 (-4.7%) | $157K (-24.9%) | 0.0% | $7.90 | $22.62 | -65.1% | CL A COM | 67079K100 |
| SPGI | S&P GLOBAL INCORPORATED | 785 (-10.3%) | $310K (-13.2%) | 0.1% | $394.39 | $388.21 | +1.6% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 922 (-1.9%) | $417K (-9.7%) | 0.1% | $451.98 | $217.31 | +108.0% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 1,590 (-5.2%) | $432K (-6.5%) | 0.1% | $271.84 | $280.86 | -3.2% | COM | 125523100 |
| PG | PROCTER & GAMBLE COMPANY | 7,618 (-1.7%) | $1.107M (-2.6%) | 0.3% | $145.27 | $141.24 | +2.9% | COM | 742718109 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 19,500 (-5.2%) | $252K (-10.5%) | 0.1% | $12.90 | $9.24 | — | COM SH BEN INT | 128118106 |
| HOMB | HOME BANCSHARES INCORPORATED | 17,812 (-2.2%) | $502K (-3.5%) | 0.1% | $28.18 | $23.61 | +19.4% | COM | 436893200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,483 (-2.9%) | $210K (-5.5%) | 0.1% | $46.91 | $38.35 | +22.3% | SHS | 33734H106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 6,740 (-1.2%) | $390K (-1.3%) | 0.1% | $57.82 | $64.79 | -10.8% | CL A | 609207105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,853 (-2.5%) | $2.32M (+0.2%) | 0.6% | $195.75 | $112.33 | +74.3% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 108,053 | $35.98M | 9.1% | $333.02 | $184.71 | +80.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,493 | $34.14M | 8.6% | $228.38 | $133.28 | +71.4% | COM | 67066G104 |
| CAT | CATERPILLAR INCORPORATED | 12,142 | $9.845M | 2.5% | $810.82 | $251.22 | +222.7% | COM | 149123101 |
| MSFT | MICROSOFT CORPORATION | 19,121 | $9.807M | 2.5% | $512.89 | $351.91 | +45.7% | COM | 594918104 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 22,763 | $7.478M | 1.9% | $328.51 | $78.11 | +320.6% | COM NEW | 512807306 |
| WMT | WALMART INCORPORATED | 113,896 | $11.84M | 3.0% | $103.92 | $54.53 | +90.6% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 24,863 | $5.077M | 1.3% | $204.21 | $138.47 | +47.5% | COM | 166764100 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2.731M | 0.7% | $121.80 | $94.92 | +28.3% | COM | 233331107 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 6,226 | $2.114M | 0.5% | $339.56 | $178.10 | +90.7% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 21,820 | $2.731M | 0.7% | $125.15 | $109.22 | +14.6% | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 5,807 | $1.301M | 0.3% | $224.06 | $181.12 | +23.7% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 143,589 | $2.191M | 0.6% | $15.26 | $14.28 | +6.9% | COM | 446150104 |
| MRK | MERCK & COMPANY INCORPORATED | 22,614 | $3.286M | 0.8% | $145.31 | $98.26 | +47.9% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $1.26M | 0.3% | $255.56 | $66.29 | +285.5% | COM NEW | 88033G407 |
| IYW | ISHARES TR U.S. TECH ETF | 24,380 | $6.458M | 1.6% | $264.90 | $119.36 | +121.9% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 5,671 | $2.253M | 0.6% | $397.31 | $161.31 | +146.3% | COM | 697435105 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $1.339M | 0.3% | $119.47 | $50.72 | +135.5% | COMMON STOCK | 23345M107 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.821M | 0.5% | $118.64 | $71.72 | +65.4% | COM | 025537101 |
| AVGO | BROADCOM INCORPORATED | 10,385 | $3.647M | 0.9% | $351.18 | $173.75 | +102.1% | COM | 11135F101 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 68,807 | $6.2M | 1.6% | $90.11 | $78.24 | +15.2% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,984 | $876K | 0.2% | $219.93 | $141.50 | +55.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,853 | $3.039M | 0.8% | $1065.11 | $83.26 | +1179.3% | COM | 595112103 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 35,273 | $2.398M | 0.6% | $67.97 | $32.16 | +111.3% | COM | 969457100 |
| AFL | AFLAC INCORPORATED | 33,345 | $3.727M | 0.9% | $111.78 | $76.99 | +45.2% | COM | 001055102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,623 | $4.983M | 1.3% | $340.74 | $137.15 | +148.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 21,066 | $2.892M | 0.7% | $137.30 | $110.61 | +24.1% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,805 | $2.589M | 0.7% | $445.97 | $295.69 | +50.8% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 2,010 | $513K | 0.1% | $255.31 | $112.13 | +127.7% | COM | 718546104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,711 | $10.66M | 2.7% | $233.31 | $162.85 | +43.3% | DIV APP ETF | 921908844 |
| BAC | BANK OF AMER CORPORATION | 65,698 | $3.576M | 0.9% | $54.43 | $27.74 | +96.2% | COM | 060505104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,458 | $3.942M | 1.0% | $344.08 | $135.46 | +154.0% | CAP STK CL A | 02079K305 |
| V | VISA INCORPORATED COM CLASS A | 10,980 | $3.946M | 1.0% | $359.34 | $242.67 | +48.1% | COM CL A | 92826C839 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 4,853 | $796K | 0.2% | $163.98 | $79.49 | +106.3% | CLOUD COMPUTING | 33734X192 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,859 | $908K | 0.2% | $132.31 | $88.11 | +50.2% | COM | 872540109 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 37,611 | $1.349M | 0.3% | $35.88 | $30.50 | — | SH BEN INT NEW | 409735206 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,729 | $2.429M | 0.6% | $190.82 | $84.15 | +126.7% | COM | 718172109 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 25,536 | $2.366M | 0.6% | $92.65 | $77.99 | +18.8% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 12,208 | $3.232M | 0.8% | $264.73 | $143.70 | +84.2% | COM | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 102,743 | $12.87M | 3.3% | $125.26 | $108.48 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,808 | $600K | 0.2% | $24.18 | $21.13 | — | COM | 92840N100 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 3,009 | $446K | 0.1% | $148.30 | $68.89 | +115.3% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INCORPORATED | 22,581 | $644K | 0.2% | $28.52 | $25.95 | +9.9% | COM | 717081103 |
| GE | GE AEROSPACE COM NEW | 1,544 | $482K | 0.1% | $312.39 | $117.25 | +166.4% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 8,182 | $683K | 0.2% | $83.46 | $57.59 | +44.9% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,079 | $828K | 0.2% | $269.02 | $228.47 | +17.8% | COM NEW | 16411R208 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 15,203 | $3.769M | 1.0% | $247.92 | $163.55 | +51.6% | RUS 1000 VAL ETF | 464287598 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,161 | $506K | 0.1% | $121.50 | $67.00 | +81.3% | COM | 29261A100 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,834 | $674K | 0.2% | $98.67 | $101.38 | -2.7% | COM | 749685103 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 741 | $399K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 5,285 | $814K | 0.2% | $153.93 | $135.64 | +13.5% | COM | 94106B101 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,738 | $585K | 0.1% | $45.96 | $38.05 | +20.8% | COM | 06417N103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,001 | $337K | 0.1% | $67.34 | $57.28 | +17.6% | COM | 744573106 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 2,492 | $842K | 0.2% | $337.86 | $221.64 | +52.4% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,004 | $835K | 0.2% | $277.90 | $180.34 | +54.1% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INCORPORATED | 1,114 | $470K | 0.1% | $421.48 | $261.53 | +61.2% | COM | 031162100 |
| MO | ALTRIA GROUP INCORPORATED | 14,309 | $964K | 0.2% | $67.34 | $34.81 | +93.5% | COM | 02209S103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,888 | $2.203M | 0.6% | $762.75 | $465.13 | +64.0% | TR UNIT | 78462F103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 34,767 | $1.274M | 0.3% | $36.65 | $31.79 | +15.3% | ALERIAN ENERGY | 00162Q676 |
| DSGX | DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | 4,870 | $394K | 0.1% | $80.86 | $73.79 | +9.6% | COM | 249906108 |
| — | CALAMOS DYNAMIC CONV & INCOME | 17,373 | $393K | 0.1% | $22.62 | $19.79 | — | COM | 12811V105 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,443 | $796K | 0.2% | $551.45 | $398.59 | +38.4% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORPORATION NEW | 11,289 | $520K | 0.1% | $46.04 | $41.82 | +10.1% | COM | 25179M103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 81,415 | $1.494M | 0.4% | $18.35 | $16.96 | +8.2% | SPECTRUM PFD | 74255Y888 |
| TER | TERADYNE INCORPORATED | 614 | $246K | 0.1% | $401.19 | $377.22 | +6.3% | COM | 880770102 |
| JPM | JPMORGAN CHASE & COMPANY | 22,913 | $7.58M | 1.9% | $330.83 | $147.05 | +125.0% | COM | 46625H100 |
| BLK | BLACKROCK INCORPORATED | 441 | $467K | 0.1% | $1058.31 | $961.85 | +10.0% | COM | 09290D101 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 50,000 | $1.266M | 0.3% | $25.31 | $20.06 | +26.2% | ORD SHS | G4253H101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,427 | $746K | 0.2% | $168.41 | $131.10 | +28.5% | ST STR CARE ETF | 81369Y209 |
| DE | DEERE & COMPANY | 1,052 | $707K | 0.2% | $671.64 | $376.68 | +78.3% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 4,811 | $475K | 0.1% | $98.82 | $98.08 | +0.8% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,653 | $313K | 0.1% | $26.88 | $20.63 | +30.3% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORPORATION | 3,373 | $699K | 0.2% | $207.31 | $145.79 | +42.2% | COM | 743315103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,818 | $1.088M | 0.3% | $73.39 | $46.19 | +58.9% | DORSEY WRT 5 ETF | 33738R605 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 5,108 | $358K | 0.1% | $70.00 | $43.60 | +60.6% | CL B | 35671D857 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 23,106 | $3.435M | 0.9% | $148.65 | $50.71 | +193.1% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,880 | $244K | 0.1% | $30.95 | $23.37 | +32.4% | COM SER A | 934423104 |
| PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | 8,795 | $587K | 0.1% | $66.73 | $50.22 | +32.9% | PRIN U S SMALL | 74255Y607 |
| LIN | LINDE PLC (IRELAND) | 693 | $329K | 0.1% | $474.81 | $383.62 | +23.7% | SHS | G54950103 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,226 | $307K | 0.1% | $37.31 | $23.48 | +58.9% | COM | 680223104 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 12,744 | $1.085M | 0.3% | $85.10 | $72.24 | +17.8% | COM | 13646K108 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 15,402 | $3.328M | 0.8% | $216.08 | $140.69 | +53.6% | VALUE ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 11,500 | $181K | 0.0% | $15.72 | $10.00 | +57.1% | COM | 83406F102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,272 | $1.158M | 0.3% | $910.34 | $590.83 | +54.1% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORPORATION | 3,406 | $658K | 0.2% | $193.06 | $133.52 | +44.6% | COM | 14040H105 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,608 | $1.058M | 0.3% | $99.70 | $98.22 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 3,000 | $257K | 0.1% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| MUSA | MURPHY USA INCORPORATED | 627 | $316K | 0.1% | $504.03 | $399.77 | +26.1% | COM | 626755102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,145 | $269K | 0.1% | $85.41 | $89.87 | -5.0% | COM | 67103H107 |
| AR | ANTERO RESOURCES CORPORATION | 11,385 | $380K | 0.1% | $33.39 | $24.81 | +34.6% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,185 | $402K | 0.1% | $183.82 | $144.81 | +26.9% | COM | 25278X109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,929 | $208K | 0.1% | $107.61 | $104.58 | +2.9% | COM | 17275R102 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,536 | $355K | 0.1% | $231.06 | $163.24 | +41.5% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,300 | $3.635M | 0.9% | $497.95 | $352.29 | +41.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,172 | $671K | 0.2% | $308.94 | $204.96 | +50.8% | COM | 655844108 |
| ABBV | ABBVIE INCORPORATED | 1,525 | $399K | 0.1% | $261.65 | $145.44 | +79.9% | COM | 00287Y109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,883 | $593K | 0.2% | $66.79 | $39.11 | +70.8% | MSCI EMG MKT ETF | 464287234 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,792 | $554K | 0.1% | $37.47 | $33.76 | +11.0% | FT LADD BUFF ETF | 33740F755 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,386 | $311K | 0.1% | $48.70 | $42.09 | +15.7% | ST STR MATER ETF | 81369Y100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,435 | $213K | 0.1% | $25.30 | $26.12 | -3.1% | TAXABLE MUN BD | 46138G805 |
| IWL | ISHARES TR RUS TOP 200 ETF | 1,986 | $378K | 0.1% | $190.16 | $179.76 | +5.8% | RUS TOP 200 ETF | 464289446 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 300 | $277K | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $283K | 0.1% | $85.03 | $62.10 | — | COM | 92276F100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,157 | $898K | 0.2% | $416.13 | $307.82 | +35.2% | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,053 | $271K | 0.1% | $257.27 | $248.95 | +3.3% | COM | 452308109 |
| GLD | SPDR GOLD SHARES | 937 | $357K | 0.1% | $380.84 | $194.94 | +95.4% | GOLD SHS | 78463V107 |
| SLI | STANDARD LITHIUM CORPORATION (CANADA) | 12,384 | $22,663 | 0.0% | $1.83 | $1.85 | -1.2% | COM | 853606101 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,503 | $372K | 0.1% | $57.27 | $40.63 | +40.9% | RUSEL 1000 EQL | 46138E420 |
| WFC | WELLS FARGO & COMPANY | 4,317 | $346K | 0.1% | $80.05 | $50.13 | +59.7% | COM | 949746101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,797 | $964K | 0.2% | $166.29 | $151.73 | +9.6% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA COMPANY | 2,655 | $229K | 0.1% | $86.07 | $75.60 | +13.9% | COM | 191216100 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 19,059 | $1.064M | 0.3% | $55.83 | $53.34 | +4.7% | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 6,547 | $380K | 0.1% | $57.98 | $56.18 | +3.2% | NASDA 100 ETF | 38149W630 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,558 | $957K | 0.2% | $374.24 | $251.49 | +48.8% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,279 | $777K | 0.2% | $93.85 | $76.09 | +23.3% | CAP STRENGTH ETF | 33733E104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,198 | $335K | 0.1% | $46.49 | $36.45 | +27.6% | CWP ENHANCED DIV | 032108409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,628 | $468K | 0.1% | $128.93 | $76.44 | +68.7% | VNG RUS1000GRW | 92206C680 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 5,079 | $235K | 0.1% | $46.31 | $42.22 | — | COM | 681936100 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 183 | $247K | 0.1% | $1349.52 | $1093.38 | +23.2% | COM | 609839105 |
| UNP | UNION PAC CORPORATION | 6,080 | $1.654M | 0.4% | $272.12 | $209.54 | +29.9% | COM | 907818108 |
| AKRE | AKRE FOCUS ETF | 3,944 | $208K | 0.1% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| AMT | AMERICAN TOWER CORPORATION REIT | 4,225 | $692K | 0.2% | $163.71 | $185.80 | — | COM | 03027X100 |
| ADI | ANALOG DEVICES INCORPORATED | 1,657 | $657K | 0.2% | $396.71 | $172.22 | +130.4% | COM | 032654105 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,454 | $305K | 0.1% | $210.06 | $209.29 | +0.3% | SHS USD | G8473T100 |
| SFNC | SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR | 12,172 | $275K | 0.1% | $22.58 | $17.43 | +29.5% | CL A $1 PAR | 828730200 |