| Apple Inc COM(AAPL) | Stock | 037833100 | $32.7M | 128,576 | 15.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $13.6M | 145,504 | 6.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.6M | 250,696 | 5.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 45,362 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 50,177 | 4.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.6M | 85,001 | 3.9% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $6.9M | 100,116 | 3.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.4M | 13,342 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7M | 11,298 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 23,091 | 2.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4M | 45,070 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 15,167 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 10,392 | 2.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $5.0M | 33,510 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.8M | 23,165 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7M | 7,000 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.6M | 27,036 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.3M | 13,491 | 1.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7M | 131,896 | 1.7% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $3.2M | 13,765 | 1.4% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $3.0M | 32,841 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9M | 10,296 | 1.3% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.9M | 77,813 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 11,473 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 19,839 | 1.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.0M | 7,059 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 19,048 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8M | 2,886 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.7M | 9,545 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 16,471 | 0.7% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.4M | 55,562 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 4,520 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 4,951 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,465 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 26,363 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,181 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1,000.0K | 3,010 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $971.5K | 5,141 | 0.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $931.9K | 18,899 | 0.4% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $931.8K | 22,207 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $919.6K | 7,632 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $848.8K | 2,458 | 0.4% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $846.7K | 29,803 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $825.2K | 3,044 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $810.1K | 14,187 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $795.4K | 1,325 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $755.6K | 1,029 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $671.7K | 1,004 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $617.3K | 2,612 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $605.7K | 2,410 | 0.3% |