| Apple Inc COM(AAPL) | Stock | 037833100 | $29.1M | 131,030 | 16.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $10.6M | 166,610 | 5.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $10.3M | 226,688 | 5.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5M | 44,707 | 4.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.1M | 80,818 | 4.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $7.5M | 232,023 | 4.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0M | 11,349 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 44,699 | 2.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.5M | 13,536 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4M | 23,342 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.2M | 45,407 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 7,134 | 2.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.8M | 27,094 | 2.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7M | 131,846 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 22,425 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5M | 12,000 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.3M | 13,458 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2M | 10,295 | 1.8% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.2M | 33,215 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 8,125 | 1.7% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $2.8M | 37,513 | 1.5% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.6M | 77,181 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 19,875 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 11,692 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 19,495 | 1.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.7M | 7,584 | 0.9% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $1.3M | 12,470 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,270 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 4,321 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,197 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,346 | 0.6% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.0M | 43,939 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 4,948 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $973.0K | 1,688 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $958.9K | 16,781 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $863.5K | 27,863 | 0.5% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $825.3K | 29,058 | 0.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $821.7K | 17,836 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $726.7K | 8,096 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $706.9K | 7,618 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $694.8K | 3,692 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $692.7K | 5,134 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $651.4K | 1,389 | 0.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $630.3K | 12,476 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $609.9K | 2,582 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $602.7K | 3,770 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $579.8K | 1,032 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $562.1K | 2,410 | 0.3% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $556.0K | 1,183 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $549.8K | 5,883 | 0.3% |