| Apple Inc COM(AAPL) | Stock | 037833100 | $36.8M | 127,167 | 14.3% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $16.4M | 166,483 | 6.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.1M | 12,273 | 5.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.9M | 260,923 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.1M | 46,411 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.0M | 55,110 | 4.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.8M | 107,317 | 4.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $9.3M | 116,560 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.5M | 23,985 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 19,784 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.3M | 45,624 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.2M | 16,723 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7M | 11,332 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.4M | 23,770 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 15,117 | 1.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9M | 6,546 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 11,867 | 1.6% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.8M | 33,005 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.4M | 9,427 | 1.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.2M | 27,600 | 1.3% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $3.1M | 72,412 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.8M | 133,416 | 1.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.7M | 19,868 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 1,988 | 0.9% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $2.3M | 79,451 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 3,356 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 19,567 | 0.9% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $1.9M | 11,233 | 0.8% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $1.9M | 3,041 | 0.8% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $1.7M | 33,697 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.7M | 6,269 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 2,491 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.3M | 10,301 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,786 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 1,611 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 3,488 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 4,658 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1M | 4,700 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.1M | 9,263 | 0.4% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $989.7K | 19,470 | 0.4% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $989.6K | 30,394 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $920.4K | 2,437 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $917.8K | 7,143 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $832.8K | 15,575 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $756.5K | 13,395 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $739.1K | 987 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $731.5K | 2,880 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $693.1K | 1,648 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $689.1K | 1,658 | 0.3% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $667.0K | 1,238 | 0.3% |