$1.33Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.65 | 128,324 | 22,005,000 | ADDED | 0.48 | |
AAXJ | ISHARES INTM GOVERNMENT/CREDIT | 0.23 | 29,319 | 3,048,590 | REDUCED | -8.31 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 0.20 | 24,148 | 2,636,240 | REDUCED | -3.82 | |
AAXJ | ISHARES INTERMEDIATE-TERM | 0.04 | 10,711 | 552,687 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE (MKT) | 0.02 | 4,267 | 232,125 | ADDED | 1.98 | |
ABBV | ABBVIE INC SR NT | 0.89 | 65,084 | 11,851,800 | REDUCED | -0.87 | |
ABT | ABBOTT LABORATORIES | 0.35 | 41,077 | 4,668,820 | REDUCED | -3.55 | |
ACES | ALPS SECTOR DIVIDEND | 0.02 | 4,183 | 225,673 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.26 | 10,150 | 3,518,090 | ADDED | 80.93 | |
ADBE | ADOBE SYSTEMS INC | 0.97 | 25,607 | 12,921,300 | ADDED | 3.3 | |
ADI | ANALOG DEVICES INC | 0.06 | 4,031 | 797,293 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.11 | 5,907 | 1,475,210 | REDUCED | -16.81 | |
ADSK | AUTODESK INC | 0.07 | 3,660 | 953,137 | ADDED | 0.6 | |
AEE | AMEREN CORP | 0.02 | 2,883 | 213,226 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,400 | 202,810 | NEW | ||
AEP | AMERICAN ELECTRIC POWER INC | 0.42 | 64,991 | 5,595,760 | ADDED | 7.23 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 2.31 | 91,154 | 30,723,500 | REDUCED | -1.84 | |
AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 1.64 | 197,568 | 21,835,200 | REDUCED | -0.05 | |
AGG | ISHARES CORE S&P MID-CAP (MKT) | 1.39 | 305,089 | 18,531,100 | ADDED | 395 | |
AGG | ISHARES RUSSELL 2000 (MKT) | 0.89 | 56,109 | 11,799,700 | ADDED | 8.89 | |
AGG | ISHARES MSCI EAFE (MKT) | 0.70 | 116,474 | 9,301,540 | REDUCED | -1.48 | |
AGG | ISHARES CORE S&P 500 (MKT) | 0.63 | 15,910 | 8,364,360 | ADDED | 0.57 | |
AGG | ISHARES US TECHNOLOGY (MKT) | 0.42 | 41,725 | 5,635,380 | REDUCED | -1.38 | |
AGG | ISHARES RUSSELL 3000 (MKT) | 0.34 | 15,052 | 4,516,800 | REDUCED | -1.31 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.34 | 108,942 | 4,475,340 | REDUCED | -8.59 | |
AGG | ISHARES CORE TOTAL US BOND | 0.31 | 41,870 | 4,100,750 | REDUCED | -12.01 | |
AGG | ISHARES RUSSELL 1000 (MKT) | 0.14 | 6,600 | 1,901,000 | REDUCED | -1.79 | |
AGG | ISHARES SELECT DIVIDEND (MKT) | 0.12 | 12,617 | 1,554,160 | REDUCED | -4.85 | |
AGG | ISHARES RUSSELL MID-CAP (MKT) | 0.12 | 18,180 | 1,528,760 | REDUCED | -0.06 | |
AGG | ISHARES US HEALTHCARE (MKT) | 0.11 | 22,805 | 1,411,630 | ADDED | 387 | |
AGG | ISHARES US CONSUMER SERVICES | 0.08 | 12,906 | 1,057,910 | UNCHANGED | 0.00 | |
AGG | ISHARES US INDUSTRIALS (MKT) | 0.07 | 7,380 | 927,741 | UNCHANGED | 0.00 | |
AGG | ISHARES US UTILITIES (MKT) | 0.07 | 10,485 | 886,190 | REDUCED | -11.63 | |
AGG | ISHARES US CONSUMER STAPLES ETF | 0.06 | 12,690 | 858,227 | ADDED | 193 | |
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.06 | 5,279 | 779,870 | REDUCED | -1.86 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.04 | 4,354 | 569,198 | UNCHANGED | 0.00 | |
AGG | ISHARES US FINANCIALS (MKT) | 0.04 | 5,400 | 516,511 | UNCHANGED | 0.00 | |
AGG | ISHARES US ENERGY (MKT) | 0.03 | 9,129 | 450,972 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH (MKT) | 0.03 | 5,261 | 444,239 | REDUCED | -2.38 | |
AGG | ISHARES RUSSELL MID-CAP VALUE | 0.03 | 3,524 | 441,663 | REDUCED | -27.47 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.03 | 2,675 | 367,064 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL ENERGY (MKT) | 0.02 | 5,717 | 245,545 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG MSCI EAFE ETF | 0.03 | 4,928 | 393,797 | REDUCED | -35.86 | |
AGZD | WISDOMTREE US MIDCAP | 0.09 | 23,229 | 1,132,880 | REDUCED | -0.32 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,768 | 442,070 | REDUCED | -4.17 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 3,160 | 343,682 | REDUCED | -12.47 | |
ALC | ALCON INC | 0.04 | 6,464 | 538,387 | REDUCED | -1.85 | |
ALL | ALLSTATE CORP | 0.11 | 8,697 | 1,504,670 | REDUCED | -2.07 | |
AMAT | APPLIED MATERIALS INC | 0.10 | 6,597 | 1,360,500 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,249 | 405,924 | REDUCED | -0.97 | |
AMGN | AMGEN INC | 0.50 | 23,592 | 6,707,700 | ADDED | 3.09 | |
AMPS | ISHARES HIGH DIVIDEND (MKT) | 1.53 | 185,221 | 20,413,100 | ADDED | 8.95 | |
AMT | AMERICAN TOWER CORP | 0.23 | 15,584 | 3,079,260 | ADDED | 2.12 | |
AMZN | AMAZON COM INC | 1.59 | 117,391 | 21,175,000 | ADDED | 1.71 | |
AOS | SMITH A O CORP | 0.05 | 7,210 | 645,007 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.32 | 17,616 | 4,267,860 | REDUCED | -12.9 | |
ARLP | ALLIANCE RESOURCE PARTNERS | 0.01 | 10,000 | 200,500 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS & OUTDOORS INC | 0.10 | 19,035 | 1,285,630 | REDUCED | -1.93 | |
AVGO | BROADCOM INC COM | 0.17 | 1,693 | 2,243,920 | REDUCED | -0.65 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 6,566 | 1,495,020 | REDUCED | -14.78 | |
AZN | ASTRAZENECA PLC | 0.17 | 33,749 | 2,286,530 | ADDED | 45.88 | |
BA | BOEING CO | 0.16 | 11,260 | 2,173,080 | REDUCED | -3.21 | |
BAC | BANK OF AMERICA CORP | 0.73 | 254,672 | 9,657,160 | ADDED | 8.47 | |
BALL | BALL CORP | 0.04 | 7,586 | 510,992 | ADDED | 0.24 | |
BBAX | JPMORGAN HIGH YIELD RESEARCH ENH | 0.16 | 44,696 | 2,064,520 | REDUCED | -6.43 | |
BBY | BEST BUY INC | 0.02 | 2,831 | 232,228 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LIMITED | 0.17 | 38,373 | 2,213,740 | ADDED | 11.35 | |
BIL | SPDR S&P DIVIDEND ETF (MKT) | 0.67 | 67,949 | 8,917,640 | REDUCED | -1.13 | |
BIL | SPDR S&P BANK ETF (MKT) | 0.05 | 14,295 | 673,297 | REDUCED | -9.5 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 6,370 | 320,284 | REDUCED | -9.89 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.07 | 12,583 | 964,742 | REDUCED | -19.23 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 2,788 | 202,493 | UNCHANGED | 0.00 | |
BKNG | BOOKING HLDGS INC | 0.23 | 857 | 3,109,130 | REDUCED | -1.04 | |
BLK | BLACKROCK INC | 0.04 | 674 | 561,920 | REDUCED | -3.02 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 45,492 | 2,467,040 | REDUCED | -0.47 | |
BNDX | VANGUARD TOTAL INTERNATIONAL | 0.04 | 11,582 | 569,723 | REDUCED | -10.62 | |
BOND | PIMCO ENHANCED SHORT MATURITY | 0.05 | 6,025 | 605,754 | REDUCED | -88.11 | |
BP | BP PLC | 0.05 | 16,862 | 635,361 | REDUCED | -3.48 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 2,692 | 551,483 | REDUCED | -3.03 | |
C | CITIGROUP INC | 0.04 | 8,201 | 518,632 | REDUCED | -12.16 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 10,885 | 632,747 | REDUCED | -0.91 | |
CAT | CATERPILLAR INC | 1.06 | 38,547 | 14,124,800 | ADDED | 2.28 | |
CB | CHUBB LIMITED | 0.10 | 4,869 | 1,261,700 | REDUCED | -5.99 | |
CBRE | CBRE GROUP INC | 0.17 | 23,391 | 2,274,540 | ADDED | 1.64 | |
CBSH | COMMERCE BANCSHARES INC | 0.06 | 14,770 | 785,765 | REDUCED | -0.72 | |
CFR | CULLEN FROST BANKERS INC | 0.02 | 2,178 | 245,177 | ADDED | 0.6 | |
CHKP | CHECK POINT SOFTWARE | 0.32 | 25,994 | 4,263,240 | ADDED | 14.52 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 15,000 | 28,500 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 16,312 | 1,468,910 | REDUCED | -1.99 | |
CMCSA | COMCAST CORP | 0.23 | 70,281 | 3,046,700 | ADDED | 11.36 | |
CME | CME GROUP INC | 0.28 | 17,290 | 3,722,360 | ADDED | 4.85 | |
CMI | CUMMINS INC | 0.41 | 18,384 | 5,416,850 | REDUCED | -7.85 | |
COP | CONOCOPHILLIPS | 0.26 | 27,097 | 3,448,910 | ADDED | 3.9 | |
COST | COSTCO WHOLESALE CORP NEW | 0.65 | 11,799 | 8,644,320 | ADDED | 4.02 | |
CPRT | COPART INC | 0.02 | 4,563 | 264,288 | ADDED | 0.77 | |
CRL | CHARLES RIVER LABORATORIES | 0.07 | 3,230 | 875,168 | REDUCED | -1.52 | |
CRM | SALESFORCE | 0.72 | 31,750 | 9,562,480 | ADDED | 2.67 | |
CSCO | CISCO SYSTEMS INC | 0.62 | 165,141 | 8,242,220 | REDUCED | -0.68 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.15 | 11,521 | 1,951,310 | ADDED | 31.53 | |
CSX | CSX CORP | 0.06 | 20,065 | 743,810 | REDUCED | -2.68 | |
CTAS | CINTAS CORP | 0.03 | 640 | 439,699 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.26 | 126,411 | 3,524,340 | ADDED | 4.96 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.10 | 18,176 | 1,332,120 | REDUCED | -4.22 | |
CTVA | CORTEVA INC | 0.04 | 8,401 | 484,486 | ADDED | 0.67 | |
CVS | CVS HEALTH CORPORATION | 0.08 | 13,954 | 1,112,970 | REDUCED | -5.42 | |
CVX | CHEVRON CORP NEW | 1.02 | 86,070 | 13,576,700 | REDUCED | -8.41 | |
D | DOMINION ENERGY INC | 0.07 | 18,433 | 906,731 | REDUCED | -4.16 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,039 | 233,000 | REDUCED | -52.96 | |
DE | DEERE & CO | 0.64 | 20,631 | 8,473,980 | ADDED | 5.02 | |
DG | DOLLAR GENERAL CORP | 0.16 | 13,863 | 2,163,450 | ADDED | 45.22 | |
DHR | DANAHER CORP | 0.47 | 24,778 | 6,187,560 | ADDED | 3.62 | |
DIS | DISNEY WALT CO | 0.46 | 49,915 | 6,107,580 | ADDED | 0.44 | |
DKS | DICK'S SPORTING GOODS INC | 0.04 | 2,131 | 479,177 | UNCHANGED | 0.00 | |
DOW | DOW INC COM | 0.27 | 62,175 | 3,601,810 | ADDED | 0.88 | |
DRI | DARDEN RESTAURANTS INC | 0.12 | 9,755 | 1,630,550 | REDUCED | -0.73 | |
DUK | DUKE ENERGY CORP | 0.23 | 32,374 | 3,130,900 | ADDED | 1.78 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 14,540 | 729,619 | REDUCED | -16.51 | |
DXCM | DEXCOM INC | 0.04 | 3,550 | 492,389 | ADDED | 117 | |
EA | ELECTRONIC ARTS INC | 0.11 | 11,248 | 1,492,260 | ADDED | 6.71 | |
ECL | ECOLAB INC | 0.05 | 2,746 | 634,049 | REDUCED | -10.35 | |
EDV | VANGUARD MEGA CAP GROWTH INDEX | 0.03 | 1,525 | 437,080 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELECTRIC CO | 0.19 | 21,804 | 2,473,010 | REDUCED | -0.18 | |
ENB | ENBRIDGE INC | 0.06 | 21,886 | 791,835 | REDUCED | -0.52 | |
EOG | EOG RESOURCES INC | 0.07 | 7,405 | 946,654 | ADDED | 13.56 | |
ETN | EATON CORP PLC | 0.18 | 7,877 | 2,462,980 | REDUCED | -2.98 | |
ETR | ENTERGY CORP NEW | 0.18 | 22,647 | 2,393,340 | ADDED | 0.49 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.28 | 38,288 | 3,658,800 | ADDED | 6.38 | |
EXC | EXELON CORP | 0.05 | 18,951 | 711,998 | REDUCED | -5.35 | |
EXPD | EXPEDITORS INTERNATIONAL | 0.04 | 4,648 | 565,059 | ADDED | 0.26 | |
F | FORD MOTOR COMPANY | 0.03 | 25,240 | 335,187 | REDUCED | -0.41 | |
FANG | DIAMONDBACK ENERGY INC | 0.12 | 8,252 | 1,635,300 | ADDED | 8.91 | |
FDX | FEDEX CORP | 0.04 | 1,833 | 531,094 | REDUCED | -7.56 | |
FE | FIRSTENERGY CORP | 0.02 | 5,471 | 211,291 | REDUCED | -2.34 | |
FMC | FMC CORP | 0.02 | 3,625 | 230,913 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.05 | 10,000 | 673,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.19 | 36,429 | 2,488,470 | ADDED | 18.8 | |
GD | GENERAL DYNAMICS CORP | 0.15 | 6,868 | 1,940,140 | REDUCED | -0.25 | |
GILD | GILEAD SCIENCES INC | 0.23 | 42,566 | 3,117,980 | REDUCED | -9.4 | |
GIS | GENERAL MILLS INC | 0.09 | 16,725 | 1,170,250 | REDUCED | -2.00 | |
GLW | CORNING INC | 0.02 | 7,951 | 262,065 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.03 | 3,400 | 428,876 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.02 | 9,000 | 325,080 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.01 | 11,300 | 188,032 | NEW | ||
GOOG | ALPHABET INC | 1.12 | 98,570 | 14,877,200 | ADDED | 2.62 | |
GOOG | ALPHABET INC | 0.32 | 28,074 | 4,274,550 | REDUCED | -8.55 | |
GPC | GENUINE PARTS CO | 0.18 | 15,080 | 2,336,350 | ADDED | 3.73 | |
GRMN | GARMIN LTD | 0.02 | 1,650 | 245,636 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.55 | 17,422 | 7,277,000 | ADDED | 6.67 | |
GSBC | GREAT SOUTHN BANCORP INC | 0.68 | 164,191 | 9,000,950 | REDUCED | -0.76 | |
GSK | GSK PLC | 0.46 | 143,818 | 6,165,480 | ADDED | 3.68 | |
GWW | GRAINGER WW INC | 0.02 | 262 | 266,534 | REDUCED | -8.71 | |
HAL | HALLIBURTON CO | 0.16 | 53,010 | 2,089,660 | NEW | ||
HD | HOME DEPOT INC | 0.89 | 30,853 | 11,835,200 | REDUCED | -0.91 | |
HOMB | HOME BANCSHARES INC | 0.02 | 9,500 | 233,415 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.38 | 24,551 | 5,039,140 | ADDED | 4.87 | |
HSY | HERSHEY CO | 0.03 | 1,902 | 369,940 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.10 | 32,168 | 1,351,380 | REDUCED | -0.62 | |
IBCE | ISHARES CORE MSCI EAFE | 0.04 | 6,920 | 513,603 | ADDED | 0.65 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 14,775 | 2,821,440 | REDUCED | -4.39 | |
ICE | INTERCONTINENTALEXCHANGE GROUP | 0.29 | 28,055 | 3,855,600 | ADDED | 0.8 | |
IEX | IDEX CORP | 0.06 | 3,397 | 828,938 | REDUCED | -2.16 | |
INTC | INTEL CORP | 0.18 | 55,396 | 2,446,850 | REDUCED | -1.45 | |
INTU | INTUIT | 0.04 | 821 | 533,650 | REDUCED | -2.73 | |
ISRG | INTUITIVE SURGICAL INC | 0.44 | 14,812 | 5,911,330 | REDUCED | -1.23 | |
ITT | ITT INC | 0.09 | 8,444 | 1,148,640 | REDUCED | -18.69 | |
ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,433 | 384,517 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.03 | 2,877 | 442,281 | REDUCED | -1.44 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.02 | 6,900 | 304,295 | ADDED | 23.7 | |
JKHY | HENRY JACK & ASSOCIATES INC | 0.03 | 2,365 | 410,872 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.45 | 37,853 | 5,987,990 | ADDED | 1.82 | |
JNPR | JUNIPER NETWORKS INC | 0.02 | 7,120 | 263,867 | NEW | ||
JPM | JP MORGAN CHASE & CO | 1.09 | 72,610 | 14,543,800 | REDUCED | -1.42 | |
KDP | KEURIG DR PEPPER INC COM | 0.03 | 13,065 | 400,704 | REDUCED | -21.22 | |
KEX | KIRBY CORP | 0.14 | 18,996 | 1,810,700 | REDUCED | -2.5 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.04 | 16,300 | 601,470 | ADDED | 3.82 | |
KLAC | KLA-TENCOR CORP | 0.34 | 6,415 | 4,481,340 | ADDED | 8.64 | |
KMB | KIMBERLY CLARK CORP | 0.35 | 36,032 | 4,660,760 | REDUCED | -11.61 | |
KMI | KINDER MORGAN INC | 0.02 | 12,500 | 229,250 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.62 | 134,391 | 8,222,040 | REDUCED | -2.33 | |
KR | KROGER CO | 0.02 | 4,431 | 253,144 | REDUCED | -2.64 | |
KRP | KIMBELL ROYALTY PARTNERS LP | 0.01 | 10,750 | 166,840 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.04 | 2,544 | 542,127 | ADDED | 1.11 | |
LIN | LINDE PLC | 0.33 | 9,587 | 4,451,440 | ADDED | 5.97 | |
LLY | ELI LILLY & CO | 0.49 | 8,329 | 6,479,670 | ADDED | 3.96 | |
LMT | LOCKHEED MARTIN CORP | 0.45 | 13,110 | 5,963,340 | ADDED | 1.66 | |
LOW | LOWES COMPANIES INC | 0.42 | 22,086 | 5,625,970 | REDUCED | -1.49 | |
LYV | LIVE NATION INC | 0.02 | 2,158 | 228,252 | NEW | ||
MA | MASTERCARD INC | 0.21 | 5,805 | 2,795,520 | REDUCED | -0.21 | |
MAR | MARRIOTT INTERNATIONAL INC NEW | 0.03 | 1,756 | 443,057 | ADDED | 2.27 | |
MCD | MCDONALDS CORP | 0.23 | 11,109 | 3,132,200 | REDUCED | -3.22 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 67,090 | 6,018,660 | REDUCED | -2.27 | |
MCK | MCKESSON CORP | 0.04 | 912 | 489,608 | REDUCED | -3.18 | |
MCO | MOODYS CORP | 0.04 | 1,239 | 486,959 | ADDED | 50.36 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 4,685 | 327,950 | REDUCED | -21.86 | |
MDT | MEDTRONIC PLC | 0.06 | 9,124 | 795,163 | ADDED | 7.01 | |
MDY | SPDR S&P MIDCAP 400 (MKT) | 1.07 | 25,722 | 14,311,200 | REDUCED | -1.53 | |
MET | METLIFE INC | 0.03 | 4,748 | 351,873 | REDUCED | -37.95 | |
META | META PLATFORMS INC | 1.09 | 29,919 | 14,528,100 | REDUCED | -0.26 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.15 | 3,329 | 2,043,810 | ADDED | 13.5 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.15 | 45,315 | 1,976,640 | ADDED | 3.68 | |
MPC | MARATHON PETE CORP | 0.08 | 5,494 | 1,107,040 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.88 | 88,816 | 11,719,300 | REDUCED | -1.07 | |
MSFT | MICROSOFT CORP | 3.26 | 103,177 | 43,408,600 | ADDED | 2.37 | |
MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDVG | NUVEEN ESG MIDCP GWTH ETF | 0.03 | 8,863 | 394,227 | UNCHANGED | 0.00 | |
NDVG | NUVEEN ESG MID CP VAL ETF | 0.03 | 11,347 | 388,068 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.54 | 112,188 | 7,169,940 | ADDED | 6.49 | |
NEM | NEWMONT GOLDCORP | 0.02 | 6,556 | 234,966 | ADDED | 16.95 | |
NEOG | NEOGEN CORP | 0.03 | 23,940 | 377,773 | REDUCED | -2.64 | |
NFLX | NETFLIX INC | 0.02 | 373 | 226,532 | REDUCED | -10.77 | |
NKE | NIKE INC | 0.33 | 46,705 | 4,389,360 | ADDED | 0.72 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,122 | 537,057 | REDUCED | -1.92 | |
NSC | NORFOLK SOUTHERN CORP | 0.06 | 3,183 | 811,253 | REDUCED | -1.03 | |
NUE | NUCOR CORP | 0.18 | 12,320 | 2,438,130 | REDUCED | -0.08 | |
NVDA | NVIDIA CORP | 2.51 | 37,013 | 33,443,500 | REDUCED | -4.35 | |
NVS | NOVARTIS AG | 0.07 | 9,724 | 940,607 | ADDED | 0.12 | |
NWL | NEWELL BRANDS INC | 0.01 | 20,000 | 160,600 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.09 | 15,331 | 1,127,610 | ADDED | 45.11 | |
ORCL | ORACLE CORP | 0.48 | 50,873 | 6,390,170 | REDUCED | -1.38 | |
ORLY | O REILLY AUTOMOTIVE INC | 9.43 | 111,176 | 125,504,000 | REDUCED | -5.31 | |
OSCR | OSCAR HEALTH INC | 0.02 | 17,500 | 260,225 | NEW | ||
OTIS | OTIS WORLDWIDE CORP GLBL | 0.05 | 6,565 | 651,715 | REDUCED | -5.05 | |
PAAS | PAN AMERICAN SILVER CORP | 0.02 | 14,400 | 217,152 | NEW | ||
PAYX | PAYCHEX INC | 0.02 | 1,939 | 238,108 | REDUCED | -5.69 | |
PEP | PEPSICO INC | 0.96 | 73,017 | 12,778,700 | REDUCED | -1.17 | |
PFE | PFIZER INC | 0.40 | 190,712 | 5,292,300 | REDUCED | -31.27 | |
PG | PROCTER & GAMBLE CO | 0.72 | 59,034 | 9,578,350 | REDUCED | -1.01 | |
PH | PARKER HANNIFIN CORP | 0.11 | 2,741 | 1,523,420 | REDUCED | -0.11 | |
PKG | PACKAGING CORP AMERICA | 0.03 | 2,166 | 411,066 | REDUCED | -1.68 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.09 | 12,297 | 1,126,650 | REDUCED | -9.3 | |
PPG | PPG INDUSTRIES INC | 0.09 | 8,201 | 1,188,320 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP | 0.05 | 38,450 | 679,027 | REDUCED | -1.54 | |
PSX | PHILLIPS 66 | 0.90 | 73,582 | 12,018,900 | ADDED | 4.9 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 1,312 | 344,403 | REDUCED | -1.94 | |
PYPL | PAYPAL HLDGS INC | 0.15 | 30,136 | 2,018,860 | ADDED | 4.53 | |
QCOM | QUALCOMM INC | 0.32 | 24,940 | 4,222,360 | REDUCED | -1.52 | |
QQQ | INVESCO QQQ TR | 1.02 | 30,472 | 13,529,900 | REDUCED | -4.14 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,371 | 470,686 | REDUCED | -1.98 | |
RIG | TRANSOCEAN LTD | 0.03 | 56,000 | 351,680 | NEW | ||
RL | RALPH LAUREN CORP CL A | 0.04 | 2,641 | 495,875 | ADDED | 5.64 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,352 | 393,879 | REDUCED | -2.73 | |
ROP | ROPER TECHNOLOGIES INC | 0.20 | 4,633 | 2,598,420 | ADDED | 8.86 | |
RRBI | RED RIVER BANCSHARES INC | 0.03 | 8,427 | 419,580 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.03 | 2,075 | 397,239 | REDUCED | -1.71 | |
RTX | RTX CORPORATION | 0.23 | 32,038 | 3,124,680 | REDUCED | -5.15 | |
SAM | BOSTON BEER INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFNC | SIMMONS 1ST NATL CORP | 2.74 | 1,872,520 | 36,439,200 | REDUCED | -5.32 | |
SHEL | ROYAL DUTCH SHELL PLC | 0.16 | 31,488 | 2,110,960 | REDUCED | -1.11 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 809 | 280,990 | REDUCED | -1.46 | |
SLB | SCHLUMBERGER LTD | 0.11 | 26,846 | 1,471,430 | REDUCED | -10.15 | |
SLI | STANDARD LITHIUM LTD | 0.00 | 43,636 | 51,490 | UNCHANGED | 0.00 | |
SMBC | SOUTHERN MO BANCORP INC | 0.02 | 5,540 | 242,153 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.20 | 2,653 | 2,679,580 | ADDED | 33.12 | |
SO | SOUTHERN CO | 0.31 | 57,864 | 4,151,170 | ADDED | 4.22 | |
SOUN | SOUNDHOUND AI INC | 0.00 | 11,000 | 64,790 | NEW | ||
SPG | SIMON PROPERTY GROUP INC NEW | 0.02 | 1,840 | 287,939 | REDUCED | -10.51 | |
SPGI | S&P GLOBAL INC | 0.02 | 712 | 302,922 | REDUCED | -3.52 | |
SPY | SPDR S&P 500 (MKT) | 3.62 | 92,113 | 48,181,600 | REDUCED | -4.97 | |
SQ | SQUARE INC | 0.03 | 3,948 | 333,923 | ADDED | 19.64 | |
SRE | SEMPRA ENERGY | 0.02 | 4,230 | 303,842 | ADDED | 3.17 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.04 | 5,079 | 472,601 | ADDED | 48.12 | |
SU | SUNCOR ENERGY INC | 0.10 | 37,330 | 1,377,850 | ADDED | 18.15 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 3,187 | 345,215 | ADDED | 28.66 | |
SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.08 | 62,464 | 1,099,370 | REDUCED | -6.93 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 1,509 | 647,845 | REDUCED | -7.42 | |
TFC | TRUIST FINL CORP | 0.02 | 8,008 | 312,151 | REDUCED | -0.06 | |
TGT | TARGET CORP | 0.03 | 1,891 | 335,105 | REDUCED | -8.16 | |
TJX | TJX COS INC NEW | 0.14 | 17,943 | 1,819,780 | REDUCED | -9.78 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 4,812 | 2,796,780 | REDUCED | -6.33 | |
TRMB | TRIMBLE INC | 0.10 | 20,103 | 1,293,830 | REDUCED | -2.09 | |
TROW | T ROWE PRICE GROUP INC | 0.08 | 8,870 | 1,081,430 | ADDED | 33.83 | |
TRV | THE TRAVELERS COMPANIES INC | 0.03 | 1,467 | 337,615 | REDUCED | -4.18 | |
TSLA | TESLA INC | 0.16 | 11,804 | 2,075,030 | ADDED | 386 | |
TSM | TAIWAN SEMICONDUCTOR | 0.02 | 1,748 | 237,816 | NEW | ||
TSN | TYSON FOODS INC | 0.23 | 51,472 | 3,022,950 | ADDED | 8.39 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 680 | 204,136 | NEW | ||
TTC | TORO CO | 0.02 | 2,500 | 229,075 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.43 | 32,860 | 5,724,540 | ADDED | 7.39 | |
UBS | UBS GROUP AG SHS | 0.16 | 71,166 | 2,186,220 | ADDED | 0.45 | |
UNH | UNITEDHEALTH GROUP INC | 0.40 | 10,645 | 5,266,110 | REDUCED | -1.39 | |
UNP | UNION PACIFIC CORP | 0.35 | 18,711 | 4,601,610 | REDUCED | -1.18 | |
UPS | UNITED PARCEL SERVICE | 0.05 | 4,715 | 700,793 | REDUCED | -13.63 | |
USB | US BANCORP DEL | 0.13 | 38,390 | 1,716,040 | REDUCED | -0.09 | |
V | VISA INC | 0.26 | 12,458 | 3,476,780 | ADDED | 2.82 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.25 | 6,322 | 3,314,880 | REDUCED | -4.96 | |
VAW | VANGUARD ENERGY ETF (MKT) | 0.07 | 7,623 | 1,003,950 | UNCHANGED | 0.00 | |
VAW | VANGUARD INDUSTRIALS ETF (MKT) | 0.06 | 3,198 | 780,792 | UNCHANGED | 0.00 | |
VAW | VANGUARD COMMUNICATION SRVCS | 0.06 | 5,848 | 767,376 | REDUCED | -23.54 | |
VAW | VANGUARD HEALTH CARE INDEX | 0.05 | 2,421 | 654,929 | REDUCED | -0.62 | |
VAW | VANGUARD CONSUMER DISCRETIONARY | 0.05 | 1,974 | 627,203 | REDUCED | -1.25 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.04 | 2,365 | 482,793 | REDUCED | -2.07 | |
VAW | VANGUARD FINANCIALS INDEX | 0.03 | 4,300 | 440,279 | REDUCED | -1.15 | |
VAW | VANGUARD UTILITIES ETF (MKT) | 0.02 | 2,080 | 296,567 | UNCHANGED | 0.00 | |
VAW | VANGUARD MATERIALS ETF (MKT) | 0.02 | 1,228 | 251,043 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.75 | 464,250 | 23,291,400 | REDUCED | -0.07 | |
VEU | VANGUARD EMERGING MARKETS STOCK | 0.77 | 244,320 | 10,205,200 | REDUCED | -1.56 | |
VIG | VANGUARD DIVIDEND APPREC IDX ETF | 0.10 | 7,292 | 1,331,590 | REDUCED | -4.37 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 3,000 | 362,970 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP NEW | 0.04 | 3,013 | 514,290 | ADDED | 0.23 | |
VMC | VULCAN MATERIALS CO | 0.07 | 3,296 | 899,544 | REDUCED | -0.18 | |
VOO | VANGUARD MID-CAP ETF (MKT) | 1.62 | 86,154 | 21,526,500 | REDUCED | 0.00 | |
VOO | VANGUARD LARGE CAP ETF (MKT) | 0.58 | 31,998 | 7,671,840 | REDUCED | -10.73 | |
VOO | VANGUARD GROWTH ETF (MKT) | 0.51 | 19,862 | 6,836,160 | ADDED | 0.55 | |
VOO | VANGUARD VALUE INDEX | 0.49 | 40,085 | 6,528,090 | ADDED | 0.75 | |
VOO | VANGUARD SMALL CAP ETF (MKT) | 0.26 | 15,281 | 3,493,090 | REDUCED | -2.94 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.22 | 15,255 | 2,926,940 | REDUCED | -1.23 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.19 | 10,606 | 2,500,790 | REDUCED | -3.05 | |
VOO | VANGUARD MID-CAP VALUE ETF (MKT) | 0.18 | 15,759 | 2,456,830 | REDUCED | -4.7 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.17 | 8,794 | 2,292,510 | REDUCED | -0.08 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 8,004 | 2,080,240 | REDUCED | -1.1 | |
VOO | VANGUARD REAL ESTATE ETF | 0.13 | 20,247 | 1,750,960 | ADDED | 2.15 | |
VUZI | VUZIX CORP COM | 0.00 | 15,900 | 19,239 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.51 | 163,011 | 6,839,940 | ADDED | 4.15 | |
WFC | WELLS FARGO & CO | 0.03 | 7,511 | 435,338 | REDUCED | -16.59 | |
WM | WASTE MANAGEMENT INC | 0.04 | 2,836 | 604,496 | REDUCED | -6.83 | |
WMT | WALMART INC | 1.06 | 234,036 | 14,082,000 | ADDED | 201 | |
XLB | TECHNOLOGY SELECT SECTOR SPDRR | 1.09 | 69,784 | 14,533,900 | REDUCED | -0.05 | |
XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.48 | 43,364 | 6,406,170 | ADDED | 3.33 | |
XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.42 | 43,801 | 5,517,170 | ADDED | 1.46 | |
XLB | CONSUMER DISCRET SELECT SECTOR | 0.37 | 27,011 | 4,967,050 | REDUCED | -0.24 | |
XLB | FINANCIAL SELECT SECTOR SPDRR | 0.36 | 112,536 | 4,740,020 | ADDED | 0.83 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.29 | 50,401 | 3,848,620 | ADDED | 3.96 | |
XLB | COMMUNICATION SERVICES SELECT | 0.28 | 45,144 | 3,686,460 | ADDED | 5.33 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.23 | 32,968 | 3,112,510 | ADDED | 9.4 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.21 | 30,428 | 2,826,460 | ADDED | 3.96 | |
XLB | UTILITIES SELECT SECTOR SPDRR | 0.17 | 33,954 | 2,229,100 | ADDED | 14.09 | |
XLB | THE REAL ESTATE SLECT SECTOR | 0.07 | 22,653 | 895,473 | REDUCED | -0.73 | |
XOM | EXXON MOBIL CORP | 1.08 | 123,710 | 14,380,000 | ADDED | 1.5 | |
XYL | XYLEM INC | 0.12 | 12,043 | 1,556,440 | REDUCED | -2.45 | |
YUM | YUM! BRANDS INC | 0.04 | 4,136 | 573,457 | REDUCED | -5.51 | |
ZBH | ZIMMER BIOMET HLDGS INC | 0.04 | 3,649 | 481,598 | REDUCED | -46.39 | |
ZION | ZIONS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.12 | 9,282 | 1,570,610 | REDUCED | -2.67 | |
BERKSHIRE HATHAWAY INC | 0.81 | 25,590 | 10,761,100 | ADDED | 0.63 | ||
BANK OZK | 0.13 | 39,350 | 1,788,850 | UNCHANGED | 0.00 | ||
BROWN-FORMAN CORP | 0.11 | 28,658 | 1,479,330 | REDUCED | -15.00 | ||
BERKSHIRE HATHAWAY INC | 0.05 | 1.00 | 634,440 | REDUCED | -50.00 |