Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$7.05B
Total Bought
$677.51M
Total Sold
$401.40M
Net Transaction
+$276.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0754,328+754,328038,2750.54%+38,275
APPLE INC(AAPL)797,795810,798+13,003168,032188,9162.68%+20,884
JPMORGAN CHASE & CO.(JPM)285,963367,430+81,46757,83977,4761.10%+19,637
VANGUARD INDEX FDS40,84074,835+33,99520,42539,4880.56%+19,063
WALMART INC(WMT)1,325,1331,337,579+12,44689,725108,0101.53%+18,285
VANGUARD INDEX FDS850,173867,231+17,058227,430245,5653.48%+18,135
KURA SUSHI USA INC0831,144+831,144066,9570.95%+66,957
VANGUARD INDEX FDS0119,337+119,337031,4850.45%+31,485
GOLDMAN SACHS GROUP INC(GS)31,96854,548+22,58014,46027,0070.38%+12,547
SPDR S&P 500 ETF TR(SPY)192,381203,538+11,157104,697116,7821.66%+12,085
VANGUARD INDEX FDS315,167351,816+36,64950,55661,4160.87%+10,861
GENERAL MLS INC(GIS)0276,076+276,076020,3880.29%+20,388
ISHARES TR0660,972+660,9720125,4521.78%+125,452
BLACKSTONE INC(BX)0318,676+318,676048,7990.69%+48,799
JOHNSON & JOHNSON(JNJ)0201,555+201,555032,6640.46%+32,664
ISHARES TR0817,670+817,6700108,1371.53%+108,137
INVESCO QQQ TR253,509266,247+12,738121,459129,9471.84%+8,488
META PLATFORMS INC(META)71,73377,493+5,76036,16944,3600.63%+8,191
NVR INC(NVR)01,849+1,849018,1420.26%+18,142
INNOVATOR ETFS TRUST
US EQTY PWR BF
0175,590+175,59006,6480.09%+6,648
ABBVIE INC(ABBV)0160,463+160,463031,6880.45%+31,688
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,108,417+1,108,417053,4700.76%+53,470
SOUTHERN CO(SO)220,620259,420+38,80017,11323,3940.33%+6,281
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
34,693241,241+206,5481,0037,2110.10%+6,207
CATERPILLAR INC(CAT)091,532+91,532035,8000.51%+35,800
CHEVRON CORP NEW(CVX)0211,285+211,285031,1160.44%+31,116
VANGUARD SPECIALIZED FUNDS0164,488+164,488032,5780.46%+32,578
MASTERCARD INCORPORATED(MA)089,267+89,267044,0800.63%+44,080
MCDONALDS CORP(MCD)098,748+98,748030,0700.43%+30,070
ORACLE CORP(ORCL)069,686+69,686011,8750.17%+11,875
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0302,283+302,28306,4600.09%+6,460
RESMED INC(RMD)057,459+57,459014,0270.20%+14,027
VANECK ETF TRUST
MRNGSTR WDE MOAT
398,825409,727+10,90234,54239,7230.56%+5,181
LOWES COS INC(LOW)0109,978+109,978029,7880.42%+29,788
PALANTIR TECHNOLOGIES INC(PLTR)574,785525,155-49,63014,55919,5360.28%+4,976
HOME DEPOT INC(HD)059,825+59,825024,2410.34%+24,241
ISHARES TR0454,262+454,262040,0390.57%+40,039
SCHWAB STRATEGIC TR0262,286+262,286022,1710.31%+22,171
ISHARES TR205,346250,270+44,92420,68025,2070.36%+4,527
APPLIED MATLS INC036,816+36,81607,4390.11%+7,439
KKR & CO INC(KKR)136,962143,039+6,07714,41418,6780.26%+4,264
DUKE ENERGY CORP NEW(DUK)228,372235,247+6,87522,89027,1240.38%+4,234
VANGUARD INDEX FDS120,834128,504+7,67045,19349,3360.70%+4,143
LOCKHEED MARTIN CORP(LMT)031,911+31,911018,6540.26%+18,654
NEWMONT CORP(NEM)0202,346+202,346010,8150.15%+10,815
INTERNATIONAL BUSINESS MACHS(IBM)070,695+70,695015,6290.22%+15,629
BERKSHIRE HATHAWAY INC DEL071,858+71,858033,0740.47%+33,074
VANGUARD INDEX FDS237,424234,422-3,00243,33547,0670.67%+3,733
VANGUARD INDEX FDS095,384+95,384022,6260.32%+22,626
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0729,784+729,784016,3470.23%+16,347
ISHARES TR0502,160+502,160058,8980.84%+58,898
COCA COLA CO(KO)405,332409,125+3,79325,79929,4000.42%+3,600
ISHARES TR157,049159,211+2,16248,47652,0190.74%+3,543
UNITEDHEALTH GROUP INC(UNH)042,446+42,446024,8170.35%+24,817
CISCO SYS INC(CSCO)0506,789+506,789026,9710.38%+26,971
HESS MIDSTREAM LP(HESM)092,281+92,28103,2550.05%+3,255
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
063,496+63,496011,3760.16%+11,376
PUBLIC STORAGE OPER CO(PSA)35,77936,925+1,14610,29213,4360.19%+3,144
PACKAGING CORP AMER(PKG)79,45581,907+2,45214,50517,6430.25%+3,137
NETFLIX INC(NFLX)025,946+25,946018,4030.26%+18,403
ISHARES TR338,625358,467+19,84232,70435,5460.50%+2,841
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0440,417+440,417021,7610.31%+21,761
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0507,647+507,647030,2100.43%+30,210
ISHARES TR01,337,659+1,337,6590111,2261.58%+111,226
ISHARES TR
MSCI USA QLT FCT
90,694101,439+10,74515,48718,1880.26%+2,701
SPDR SER TR
ST STR P500VAL
0171,356+171,35609,0580.13%+9,058
ISHARES TR267,790267,157-63397,612100,2861.42%+2,673
TESLA INC(TSLA)053,212+53,212013,9220.20%+13,922
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0133,484+133,48406,4220.09%+6,422
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
070,355+70,35502,9520.04%+2,952
NUTRIEN LTD(NTR)070,301+70,30103,3790.05%+3,379
ARCH CAP GROUP LTD
ORD
032,120+32,12003,5940.05%+3,594
ALLSTATE CORP(ALL)065,223+65,223012,3700.18%+12,370
NEXTERA ENERGY INC(NEE)211,399205,871-5,52814,96917,4020.25%+2,433
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
094,667+94,66702,4050.03%+2,405
MEDTRONIC PLC(MDT)0197,149+197,149017,7490.25%+17,749
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
091,677+91,67702,3700.03%+2,370
PAYCHEX INC(PAYX)0108,666+108,666014,5820.21%+14,582
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
090,175+90,17502,3570.03%+2,357
CROWN CASTLE INC(CCI)075,648+75,64808,9740.13%+8,974
ISHARES TR0294,045+294,045024,5910.35%+24,591
SPDR DOW JONES INDL AVERAGE(DIA)062,586+62,586026,4820.38%+26,482
GEN DIGITAL INC(GEN)098,999+98,99902,7160.04%+2,716
INNOVATOR ETFS TRUST
US EQTY PWR BUF
075,747+75,74702,9190.04%+2,919
FIDELITY NATIONAL FINANCIAL(FNF)0181,309+181,309011,2520.16%+11,252
AMERICAN TOWER CORP NEW(AMT)74,33171,375-2,95614,44816,5990.24%+2,150
KKR REAL ESTATE FIN TR INC0637,283+637,28307,8700.11%+7,870
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
069,909+69,90903,4540.05%+3,454
AIR PRODS & CHEMS INC037,811+37,811011,2580.16%+11,258
US BANCORP DEL(USB)0293,371+293,371013,4160.19%+13,416
ISHARES GOLD TR(IAU)0450,505+450,505022,3900.32%+22,390
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
095,055+95,05503,3670.05%+3,367
FIRST TR EXCH TRADED FD III
FT VEST SMID
0468,880+468,880010,3430.15%+10,343
ALLIANT ENERGY CORP(LNT)0163,497+163,49709,9230.14%+9,923
SHERWIN WILLIAMS CO(SHW)023,198+23,19808,8540.13%+8,854
ISHARES TR0311,045+311,045019,1510.27%+19,151
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0113,885+113,88505,7530.08%+5,753
RTX CORPORATION(RTX)099,446+99,446012,0490.17%+12,049
VANGUARD BD INDEX FDS0239,444+239,444018,7650.27%+18,765
AON PLC(AON)035,206+35,206012,1810.17%+12,181
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