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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 3,074,027 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 674,771 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 217,392 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,369,931 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 267,993 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,201,433 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,573,653 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 619,886 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 598,515 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,462,752 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 262,336 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797,218 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 579,425 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 294,863 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 750,559 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,798 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,613,788 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 283,777 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 208,498 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 912,797 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 505,982 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 251,573 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 333,889 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 524,894 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 299,392 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,368,228 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 423,816 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,310,094 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 219,584 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 977,767 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 527,961 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 224,738 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,182,384 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,823,094 | 142,797 | SH | SOLE | 142,797 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 326,853 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 676,814 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,929,592 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 941,266 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 341,466 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 453,108 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 185,927 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 254,426 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 532,111 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,836,467 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 239,474 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,370,890 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 593,119 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 231,207 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 429,086 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,278,215 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,309,059 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 222,335 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,149,152 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 324,116 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | 414,018 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 355,626 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 722,917 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 326,964 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,029,173 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 293,521 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,640,827 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 370,485 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 342,953 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 436,516 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663,878 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,153 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 281,031 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,116,937 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 987,202 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,118,900 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,886,864 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 866,678 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,151,787 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 202,719 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 520,494 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 441,973 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 661,161 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,561,747 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,683,867 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 540,330 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 817,040 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 356,866 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,234,543 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 562,187 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,080,325 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 925,417 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 437,250 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,922,500 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 948,379 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,553,569 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 283,905 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 333,177 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204,963 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 405,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,719,755 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294,854 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 491,707 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,965,425 | 82,533 | SH | SOLE | 82,533 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,799,003 | 86,043 | SH | SOLE | 86,043 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,786,869 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 359,745 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 295,769 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 263,159 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 205,146 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,470,834 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 289,063 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 547,862 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 803,023 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 206,244 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 781,375 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
| STANDARD LITHIUM CORP | COM | 853606101 | 416,783 | 227,750 | SH | SOLE | 227,750 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 908,288 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 495,702 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SURGEPAYS INC | COM NEW | 86882L204 | 90,180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,150,055 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 433,848 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 417,966 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 929,207 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 279,141 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 236,939 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 429,085 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 419,624 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 760,496 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,434,218 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 930,066 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 211,110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 211,398 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,131,254 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,012,175 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 220,631 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 764,887 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261,405 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 635,392 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,882,385 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 244,222 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,601,612 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 353,021 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||