| Apple Inc COM(AAPL) | Stock | 037833100 | $34.5M | 126,804 | 15.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $14.1M | 152,211 | 6.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.5M | 249,896 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.6M | 45,816 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8M | 52,634 | 4.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.3M | 82,885 | 3.6% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $7.6M | 106,360 | 3.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.3M | 12,823 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.3M | 23,216 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.6M | 16,645 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6M | 11,189 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.6M | 45,088 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,970 | 2.3% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $4.9M | 30,580 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.9M | 23,169 | 2.2% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $4.8M | 7,017 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 13,614 | 1.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.2M | 27,245 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 11,598 | 1.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3M | 131,848 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2M | 9,786 | 1.4% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $3.1M | 34,133 | 1.3% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.5M | 71,539 | 1.1% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $2.5M | 10,883 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 19,418 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 19,915 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 3,268 | 0.9% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.9M | 7,039 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.9M | 10,411 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,596 | 0.8% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.7M | 26,283 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.4M | 9,891 | 0.6% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.4M | 51,549 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 3,124 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 4,953 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,136 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1M | 8,820 | 0.5% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $947.7K | 21,707 | 0.4% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $939.9K | 30,076 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $929.2K | 5,151 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $917.7K | 3,047 | 0.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $911.7K | 18,550 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $837.5K | 1,363 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $797.2K | 13,928 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $774.4K | 2,346 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $741.5K | 7,045 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $716.1K | 1,045 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $694.3K | 1,544 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $688.0K | 1,042 | 0.3% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $674.6K | 12,316 | 0.3% |