| Apple Inc COM(AAPL) | Stock | 037833100 | $33.1M | 132,272 | 17.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $10.5M | 233,134 | 5.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.8M | 44,473 | 5.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 72,399 | 5.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.6M | 84,635 | 4.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.4M | 84,191 | 4.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $7.0M | 215,714 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2M | 11,581 | 2.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.9M | 13,514 | 2.5% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $4.8M | 59,196 | 2.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.7M | 27,096 | 2.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5M | 23,587 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 23,003 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3M | 7,351 | 2.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $4.0M | 12,214 | 2.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.0M | 20,180 | 2.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $3.9M | 62,365 | 2.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.5M | 33,125 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.1M | 12,982 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 7,277 | 1.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.0M | 131,195 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9M | 11,781 | 1.5% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.7M | 76,528 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.7M | 10,295 | 1.4% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $2.6M | 15,790 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 21,233 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 10,357 | 1.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.9M | 7,611 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 17,721 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0M | 3,537 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,222 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.0M | 17,387 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $894.8K | 1,769 | 0.5% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $869.7K | 28,742 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $804.0K | 6,124 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $804.0K | 3,731 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $801.8K | 1,039 | 0.4% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $795.5K | 32,816 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $786.1K | 7,610 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $761.3K | 7,653 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $749.6K | 1,466 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $733.6K | 27,863 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $725.6K | 5,037 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $667.8K | 3,758 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $652.9K | 1,109 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $594.8K | 2,410 | 0.3% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $593.1K | 1,182 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $585.4K | 2,567 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $573.2K | 1,473 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $563.8K | 9,350 | 0.3% |