| Apple Inc COM(AAPL) | Stock | 037833100 | $32.7M | 128,935 | 14.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $13.6M | 160,789 | 5.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.5M | 251,544 | 5.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.5M | 54,466 | 4.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.4M | 45,155 | 4.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $9.3M | 92,043 | 4.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.0M | 12,772 | 3.9% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $8.0M | 112,106 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 20,498 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.0M | 16,304 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.7M | 23,409 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3M | 11,115 | 2.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.1M | 44,858 | 2.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.1M | 31,330 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.8M | 22,815 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6M | 7,139 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 14,610 | 1.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.9M | 133,389 | 1.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.7M | 31,220 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.4M | 9,796 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 11,825 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3M | 19,364 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.1M | 27,257 | 1.4% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.6M | 72,148 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 20,075 | 1.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.4M | 11,120 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 3,347 | 0.9% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $1.8M | 71,123 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,636 | 0.6% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $1.5M | 30,354 | 0.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.5M | 6,304 | 0.6% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $1.5M | 10,860 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 9,950 | 0.6% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.2M | 30,131 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1M | 10,319 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,025 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,568 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 3,556 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 15,585 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $998.8K | 3,039 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $872.0K | 1,511 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $850.9K | 7,074 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $824.9K | 5,304 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $804.3K | 14,190 | 0.3% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $774.8K | 15,506 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $679.0K | 2,778 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $672.3K | 2,771 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $644.2K | 986 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $625.2K | 1,093 | 0.3% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $612.9K | 13,501 | 0.3% |