Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$6.45B
Total Bought
$867.88M
Total Sold
$481.01M
Net Transaction
+$386.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
KURA SUSHI USA INC913,529851,073-62,45669,42898,0101.52%+28,581
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
61,602320,726+259,1244,80627,7970.43%+22,991
ISHARES TR691,227820,856+129,62980,383102,8781.60%+22,495
VANGUARD INDEX FDS835,892843,839+7,947198,290219,3143.40%+21,023
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0364,644+364,644018,5640.29%+18,564
AMAZON COM INC(AMZN)455,427485,718+30,29169,19887,6141.36%+18,416
NVIDIA CORPORATION(NVDA)78,47163,075-15,39638,86056,9920.88%+18,132
ISHARES TR376,127498,467+122,34039,29056,8950.88%+17,605
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0504,370+504,370014,5260.23%+14,526
MERCK & CO INC(MRK)532,985546,450+13,46558,10672,1041.12%+13,998
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0516,042+516,042013,9540.22%+13,954
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0523,019+523,019013,5950.21%+13,595
NVR INC(NVR)01,678+1,678013,5920.21%+13,592
INNOVATOR ETFS TRUST
US SML CP PWR B
0385,133+385,133013,6220.21%+13,622
ISHARES TR261,720271,799+10,07979,34691,6101.42%+12,264
WALMART INC(WMT)01,314,366+1,314,366079,0851.23%+79,085
BUILDERS FIRSTSOURCE INC(BLDR)28,47579,802+51,3274,75416,6430.26%+11,889
INVESCO QQQ TR237,637245,878+8,24197,317109,1721.69%+11,855
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
0394,870+394,870011,4280.18%+11,428
JPMORGAN CHASE & CO(JPM)259,094273,723+14,62944,07254,8270.85%+10,755
AMERICAN CENTY ETF TR0111,777+111,777010,4750.16%+10,475
KODIAK GAS SVCS INC(KGS)0370,325+370,325010,1250.16%+10,125
MICROSOFT CORP(MSFT)315,095304,324-10,771118,488128,0351.99%+9,547
SALESFORCE INC(CRM)90,629110,700+20,07123,84833,3410.52%+9,493
FIRST TR EXCH TRADED FD III
FT VEST SMID
0424,730+424,73009,3480.14%+9,348
ELI LILLY & CO(LLY)034,413+34,413026,7720.42%+26,772
UNION PAC CORP(UNP)071,523+71,523017,5900.27%+17,590
CATERPILLAR INC(CAT)88,94193,512+4,57126,29734,2660.53%+7,968
ISHARES TR099,242+99,242020,8710.32%+20,871
ISHARES TR671,861663,856-8,005111,025118,9031.84%+7,878
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0234,520+234,52007,7430.12%+7,743
QUALCOMM INC(QCOM)104,023132,305+28,28215,04522,3990.35%+7,354
DOW INC(DOW)0190,696+190,696011,0470.17%+11,047
ISHARES TR92,774160,917+68,1439,30216,2060.25%+6,904
RESMED INC(RMD)045,141+45,14108,9390.14%+8,939
EATON CORP PLC(ETN)99,00096,131-2,86923,84130,0580.47%+6,217
VANGUARD INDEX FDS286,550300,062+13,51242,83948,8680.76%+6,029
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
0267,619+267,61905,9300.09%+5,930
BERKSHIRE HATHAWAY INC DEL070,627+70,627029,7000.46%+29,700
WASTE MGMT INC DEL(WM)166,026167,074+1,04829,73535,6120.55%+5,877
RENTOKIL INITIAL PLC(RTO)0198,410+198,41005,9820.09%+5,982
DUKE ENERGY CORP NEW(DUK)160,424220,412+59,98815,56821,3160.33%+5,748
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0129,262+129,26205,5870.09%+5,587
ISHARES TR149,247154,718+5,47140,85546,4280.72%+5,573
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0117,244+117,24405,5130.09%+5,513
ALPS ETF TR
ALERIAN MLP
0935,484+935,484044,3980.69%+44,398
NOVO-NORDISK A S(NVO)097,362+97,362012,5010.19%+12,501
BROADCOM INC(AVGO)48,62644,955-3,67154,27859,5840.92%+5,306
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0112,145+112,14505,0770.08%+5,077
ISHARES TR307,460330,424+22,96424,75729,5430.46%+4,787
CROWDSTRIKE HLDGS INC(CRWD)030,533+30,53309,7890.15%+9,789
EXXON MOBIL CORP0263,885+263,885030,6740.48%+30,674
KRAFT HEINZ CO(KHC)0148,338+148,33805,4740.08%+5,474
MARTIN MARIETTA MATLS INC(MLM)38,67838,723+4519,29723,7740.37%+4,477
ASML HOLDING N V
N Y REGISTRY SHS
05,731+5,73105,5620.09%+5,562
ALPHABET INC(GOOG)267,512276,212+8,70037,70142,0560.65%+4,356
LOCKHEED MARTIN CORP(LMT)029,938+29,938013,6180.21%+13,618
NETFLIX INC(NFLX)023,855+23,855014,4880.22%+14,488
BLUE OWL CAPITAL INC(OBDC)0269,063+269,06305,0750.08%+5,075
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
098,752+98,75204,0060.06%+4,006
VANGUARD INDEX FDS107,978108,933+95533,56837,4950.58%+3,927
LOWES COS INC(LOW)111,417111,814+39724,79628,4820.44%+3,686
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
082,718+82,71803,6770.06%+3,677
VANECK ETF TRUST
MRNGSTR WDE MOAT
350,129371,221+21,09229,71533,3730.52%+3,657
ISHARES TR411,881424,020+12,13932,01635,6560.55%+3,640
BRISTOL-MYERS SQUIBB CO(BMY)0163,847+163,84708,8850.14%+8,885
TAIWAN SEMICONDUCTOR MFG LTD(TSM)065,998+65,99808,9790.14%+8,979
BERKLEY W R CORP0187,912+187,912016,6190.26%+16,619
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
094,670+94,67003,4490.05%+3,449
DISNEY WALT CO(DIS)0107,854+107,854013,1970.20%+13,197
FEDEX CORP(FDX)073,421+73,421021,2730.33%+21,273
VISA INC(V)184,523183,840-68348,04051,3060.80%+3,266
ISHARES TR100,872105,793+4,92125,44228,6490.44%+3,207
KKR & CO INC(KKR)0125,257+125,257012,5980.20%+12,598
META PLATFORMS INC(META)63,29052,691-10,59922,40225,5860.40%+3,184
NEXTERA ENERGY INC(NEE)166,941207,771+40,83010,14013,2790.21%+3,139
PALANTIR TECHNOLOGIES INC(PLTR)0449,265+449,265010,3380.16%+10,338
MASTERCARD INCORPORATED(MA)90,47186,632-3,83938,58741,7190.65%+3,132
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
093,067+93,06703,0670.05%+3,067
VANGUARD INDEX FDS47,47755,744+8,26711,47914,5330.23%+3,055
INNOVATOR ETFS TRUST
GRWT100 PWR BF
070,037+70,03703,0520.05%+3,052
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
088,180+88,18002,9860.05%+2,986
INNOVATOR ETFS TRUST
INTRNL DEV JAN
092,865+92,86502,9050.05%+2,905
VANGUARD INDEX FDS195,584198,445+2,86135,19938,0780.59%+2,878
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
053,326+53,32602,8640.04%+2,864
PULTE GROUP INC(PHM)025,180+25,18003,0370.05%+3,037
THE CIGNA GROUP(CI)014,133+14,13305,1330.08%+5,133
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
067,530+67,53002,7830.04%+2,783
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
083,208+83,20802,7670.04%+2,767
ABBVIE INC(ABBV)0151,894+151,894027,6600.43%+27,660
VANGUARD INDEX FDS76,93783,665+6,72816,41319,1250.30%+2,712
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
435,721459,834+24,11323,95626,6060.41%+2,650
BLACKSTONE INC(BX)285,395304,530+19,13537,36440,0060.62%+2,642
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0105,465+105,46502,6320.04%+2,632
MAPLEBEAR INC(CART)068,801+68,80102,5660.04%+2,566
ENERGY TRANSFER L P(ET)01,058,915+1,058,915016,6570.26%+16,657
LAM RESEARCH CORP(LRCX)26,24623,781-2,46520,55823,1050.36%+2,548
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0102,190+102,19002,5020.04%+2,502
THERMO FISHER SCIENTIFIC INC(TMO)026,713+26,713015,5260.24%+15,526
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0108,575+108,57502,3800.04%+2,380
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