The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 964,725 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,045,840 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,231,846 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 634,903 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 737,114 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,018,480 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,076,877 | 72,903 | SH | SOLE | 72,903 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 728,064 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 236,911 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 611,419 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 660,478 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,300,740 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 490,588 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 554,203 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 210,716 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,447,122 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 202,128 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 237,876 | 92 | SH | SOLE | 92 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 471,472 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,942,901 | 117,104 | SH | SOLE | 117,104 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 341,202 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,586,424 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 249,454 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8,109,360 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 169,599 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,403,081 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,343,299 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 445,190 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 217,684 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 258,603 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 249,575 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 965,072 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,758,616 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 244,705 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,284,184 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 197,610 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 866,448 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 535,687 | 577 | SH | SOLE | 577 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 273,178 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 596,924 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 663,354 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 108,756 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 347,543 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,331,459 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 455,948 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 491,632 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 237,493 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 369,363 | 896 | SH | SOLE | 896 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,358,559 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 476,747 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,574,630 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 244,158 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,889,971 | 88,687 | SH | SOLE | 88,687 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 426,640 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 215,799 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 358,079 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 510,206 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 5,715,550 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 495,725 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 746,975 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 272,984 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,221,080 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | BBG008200KY7 | 623,200 | 113,481 | SH | SOLE | 113,481 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,786,945 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 308,305 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 435,524 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,135,949 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,623,537 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 491,754 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 402,621 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 365,643 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 281,358 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 2,663,663 | 232,229 | SH | SOLE | 232,229 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,631,846 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 180,765 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 364,491 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 995,712 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,415,220 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,040,293 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,252,155 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,858,275 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,396,038 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 252,199 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,638,394 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 404,232 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,978,116 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,987,907 | 53,003 | SH | SOLE | 53,003 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,478,613 | 102,681 | SH | SOLE | 102,681 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 215,208 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 353,889 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 639,950 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 259,267 | 331 | SH | SOLE | 331 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 223,760 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 202,071 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 363,498 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,012,704 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 753,641 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,062,803 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 366,836 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 940,862 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 304,614 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 757,898 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 295,950 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 310,590 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 611,324 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,085,406 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,435,254 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 445,743 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 227,287 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 355,800 | 911 | SH | SOLE | 911 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 408,561 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 483,369 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 506,251 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 304,660 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,344,734 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 389,835 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 644,011 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 368,631 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 214,608 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 894,666 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 301,923 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,614,044 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 893,175 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 417,051 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 218,044 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 16,577,996 | 113,102 | SH | SOLE | 113,102 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 64,426 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,033,943 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 439,655 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 221,062 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 395,795 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,026,985 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 412,077 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 254,377 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 235,984 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 549,788 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 662,427 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 800,047 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 334,756 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 490,031 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 616,620 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 248,968 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 718,845 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,718,486 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 395,569 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 639,387 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 683,881 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 485,898 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 592,494 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 412,354 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,956,064 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 505,767 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,244,449 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 265,818 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 642,304 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 911,125 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 993,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 456,321 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 420,456 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 995,158 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,262,036 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,061,371 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,018,692 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 665,547 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 206,908 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 332,347 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 504,804 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 507,436 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 943,954 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 358,555 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,078,898 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 593,215 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 273,577 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,318,732 | 30,060 | SH | SOLE | 30,060 | 0 | 0 |