| Apple Inc COM(AAPL) | Stock | 037833100 | $26.6M | 129,842 | 14.3% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $11.2M | 171,641 | 6.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $10.7M | 234,839 | 5.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 45,322 | 5.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $9.8M | 97,361 | 5.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.4M | 46,599 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5M | 11,323 | 2.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.2M | 13,499 | 2.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.0M | 45,330 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.6M | 23,365 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 9,096 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 7,047 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 23,140 | 2.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.1M | 27,192 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1M | 13,325 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.8M | 13,256 | 2.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.8M | 33,235 | 2.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8M | 131,871 | 2.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.5M | 40,547 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9M | 10,295 | 1.5% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.8M | 77,499 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 19,910 | 1.2% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $2.1M | 14,193 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 11,947 | 1.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.0M | 7,254 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 19,344 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 2,885 | 0.9% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.2M | 49,043 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,182 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,365 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $973.0K | 17,114 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $959.6K | 3,008 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $928.5K | 6,888 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $918.7K | 4,950 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $865.0K | 26,363 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $832.6K | 7,625 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $778.2K | 4,933 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $769.5K | 1,395 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $753.3K | 1,021 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $732.7K | 3,069 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $705.3K | 2,261 | 0.4% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $662.8K | 29,459 | 0.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $656.7K | 13,374 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $638.8K | 4,686 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $635.0K | 1,023 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $634.8K | 7,774 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $603.6K | 7,626 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $597.4K | 2,597 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $562.4K | 6,946 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $534.7K | 2,410 | 0.3% |