Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	27,075	$702K	0.1%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
XOM	EXXONMOBIL HOLDINGS CORP	3,281	$534K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
PSX	PHILLIPS 66	1,116	$285K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
SPCX	SPACE EXPLORATION TECHN CORP	1,575	$238K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,097	$205K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
GLD	SPDR GOLD TR	531	$202K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107

Increased Positions (24)

IQLT ISHARES TR 6.9%

Value $43.43M (+7.9%) Shares 877,982 (+8.0%) Share Price $49.47 Est. Cost/Share $41.18 Unrealized @ Report Date +20.1%

ACIO ETF SER SOLUTIONS 8.6%

Value $54.57M (+6.0%) Shares 1,163,061 (+4.3%) Share Price $46.92 Est. Cost/Share $38.58 Unrealized @ Report Date +21.6%

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value $38.71M (+5.9%) Shares 501,101 (+8.4%) Share Price $77.25 Est. Cost/Share $80.04 Unrealized @ Report Date -3.5%

DRSK ETF SER SOLUTIONS 4.1%

Value $26.05M (+8.6%) Shares 958,910 (+14.9%) Share Price $27.17 Est. Cost/Share $28.27 Unrealized @ Report Date -3.9%

FBND FIDELITY MERRIMACK STR TR 8.9%

Value $55.99M (+3.4%) Shares 1,293,160 (+8.7%) Share Price $43.30 Est. Cost/Share $45.22 Unrealized @ Report Date -4.2%

SCHB SCHWAB STRATEGIC TR 10.7%

Value $67.35M (+2.6%) Shares 2,297,939 (+1.4%) Share Price $29.31 Est. Cost/Share $21.72 Unrealized @ Report Date +34.9%

JUCY ETF SER SOLUTIONS 2.0%

Value $12.86M (+5.5%) Shares 595,879 (+7.5%) Share Price $21.58 Est. Cost/Share $23.18 Unrealized @ Report Date -6.9%

AMAT APPLIED MATLS INC 0.1%

Value $917K (-19.8%) Shares 1,793 (+13.4%) Share Price $511.43 Est. Cost/Share $162.35 Unrealized @ Report Date +215.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $655K (+37.3%) Shares 2,473 (+295.7%) Share Price $264.75 Est. Cost/Share $269.21 Unrealized @ Report Date -1.7%

STLD STEEL DYNAMICS INC 0.1%

Value $497K (+42.5%) Shares 2,242 (+47.5%) Share Price $221.61 Est. Cost/Share $193.22 Unrealized @ Report Date +14.7%

IJR ISHARES TR 0.4%

Value $2.307M (-5.5%) Shares 16,959 (+3.1%) Share Price $136.04 Est. Cost/Share $101.99 Unrealized @ Report Date +33.4%

AVGO BROADCOM INC 0.3%

Value $2.099M (-3.2%) Shares 5,976 (+4.2%) Share Price $351.20 Est. Cost/Share $290.77 Unrealized @ Report Date +20.8%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $707K (-7.8%) Shares 17,684 (+100.0%) Share Price $39.98 Est. Cost/Share $67.01 Unrealized @ Report Date -40.3%

CLS CELESTICA INC 0.1%

Value $355K (+17.1%) Shares 981 (+18.2%) Share Price $361.49 Est. Cost/Share $305.29 Unrealized @ Report Date +18.4%

APH AMPHENOL CORP 0.1%

Value $603K (-7.1%) Shares 7,151 (+94.4%) Share Price $84.30 Est. Cost/Share $136.50 Unrealized @ Report Date -38.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $657K (+5.0%) Shares 617 (+13.8%) Share Price $1065.60 Est. Cost/Share $774.20 Unrealized @ Report Date +37.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $389K (+5.6%) Shares 2,117 (+1.0%) Share Price $183.80 Est. Cost/Share $150.08 Unrealized @ Report Date +22.5%

AMT AMERICAN TOWER CORP 0.1%

Value $334K (+5.6%) Shares 2,039 (+5.5%) Share Price $163.69 Est. Cost/Share $183.71 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $206K (-7.5%) Shares 435 (+1.2%) Share Price $474.65 Est. Cost/Share $444.45 Unrealized @ Report Date +6.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $235K (-5.6%) Shares 975 (+31.0%) Share Price $241.31 Est. Cost/Share $306.56 Unrealized @ Report Date -21.3%

CPRT COPART INC 0.0%

Value $286K (+4.5%) Shares 10,476 (+8.0%) Share Price $27.28 Est. Cost/Share $36.50 Unrealized @ Report Date -25.3%

GOOGL ALPHABET INC 0.4%

Value $2.78M (-0.3%) Shares 8,081 (+3.5%) Share Price $344.07 Est. Cost/Share $142.83 Unrealized @ Report Date +140.9%

ADI ANALOG DEVICES INC 0.1%

Value $630K (+1.0%) Shares 1,589 (+1.1%) Share Price $396.71 Est. Cost/Share $281.38 Unrealized @ Report Date +41.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $698K (+0.6%) Shares 1,402 (+1.1%) Share Price $497.95 Est. Cost/Share $259.87 Unrealized @ Report Date +91.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQLT	ISHARES TR	877,982 (+8.0%)	$43.43M (+7.9%)	6.9%	$49.47	$41.18	+20.1%	MSCI INTL QUALTY	46434V456
ACIO	ETF SER SOLUTIONS	1,163,061 (+4.3%)	$54.57M (+6.0%)	8.6%	$46.92	$38.58	+21.6%	APTUS COLLRD INV	26922A222
VCSH	VANGUARD SCOTTSDALE FDS	501,101 (+8.4%)	$38.71M (+5.9%)	6.1%	$77.25	$80.04	-3.5%	SHRT TRM CORP BD	92206C409
DRSK	ETF SER SOLUTIONS	958,910 (+14.9%)	$26.05M (+8.6%)	4.1%	$27.17	$28.27	-3.9%	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	1,293,160 (+8.7%)	$55.99M (+3.4%)	8.9%	$43.30	$45.22	-4.2%	TOTAL BD ETF	316188309
SCHB	SCHWAB STRATEGIC TR	2,297,939 (+1.4%)	$67.35M (+2.6%)	10.7%	$29.31	$21.72	+34.9%	US BRD MKT ETF	808524102
JUCY	ETF SER SOLUTIONS	595,879 (+7.5%)	$12.86M (+5.5%)	2.0%	$21.58	$23.18	-6.9%	APTUS ENHANCED	26922B642
AMAT	APPLIED MATLS INC	1,793 (+13.4%)	$917K (-19.8%)	0.1%	$511.43	$162.35	+215.0%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	2,473 (+295.7%)	$655K (+37.3%)	0.1%	$264.75	$269.21	-1.7%	CL A	22788C105
STLD	STEEL DYNAMICS INC	2,242 (+47.5%)	$497K (+42.5%)	0.1%	$221.61	$193.22	+14.7%	COM	858119100
IJR	ISHARES TR	16,959 (+3.1%)	$2.307M (-5.5%)	0.4%	$136.04	$101.99	+33.4%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	5,976 (+4.2%)	$2.099M (-3.2%)	0.3%	$351.20	$290.77	+20.8%	COM	11135F101
SFBS	SERVISFIRST BANCSHARES INC	17,684 (+100.0%)	$707K (-7.8%)	0.1%	$39.98	$67.01	-40.3%	COM	81768T108
CLS	CELESTICA INC	981 (+18.2%)	$355K (+17.1%)	0.1%	$361.49	$305.29	+18.4%	COM	15101Q207
APH	AMPHENOL CORP	7,151 (+94.4%)	$603K (-7.1%)	0.1%	$84.30	$136.50	-38.2%	CL A	032095101
MU	MICRON TECHNOLOGY INC	617 (+13.8%)	$657K (+5.0%)	0.1%	$1065.60	$774.20	+37.6%	COM	595112103
FANG	DIAMONDBACK ENERGY INC	2,117 (+1.0%)	$389K (+5.6%)	0.1%	$183.80	$150.08	+22.5%	COM	25278X109
AMT	AMERICAN TOWER CORP	2,039 (+5.5%)	$334K (+5.6%)	0.1%	$163.69	$183.71	—	COM	03027X100
LIN	LINDE PLC	435 (+1.2%)	$206K (-7.5%)	0.0%	$474.65	$444.45	+6.8%	SHS	G54950103
VRT	VERTIV HOLDINGS CO	975 (+31.0%)	$235K (-5.6%)	0.0%	$241.31	$306.56	-21.3%	COM CL A	92537N108
CPRT	COPART INC	10,476 (+8.0%)	$286K (+4.5%)	0.0%	$27.28	$36.50	-25.3%	COM	217204106
GOOGL	ALPHABET INC	8,081 (+3.5%)	$2.78M (-0.3%)	0.4%	$344.07	$142.83	+140.9%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	1,589 (+1.1%)	$630K (+1.0%)	0.1%	$396.71	$281.38	+41.0%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,402 (+1.1%)	$698K (+0.6%)	0.1%	$497.95	$259.87	+91.6%	CL B NEW	084670702

Exited Positions (4)

MCD MCDONALDS CORP 0.0%

Value $253K Shares 936 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $222K Shares 628 Share Price $354.07 * Est. Cost/Share $314.90 Unrealized @ Report Date +5.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $211K Shares 2,553 Share Price $82.65 * Est. Cost/Share $90.90 Unrealized @ Report Date -13.8%

LOW LOWES COS INC 0.0%

Value $207K Shares 939 Share Price $220.52 * Est. Cost/Share $208.02 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	936	$253K	0.0%	$270.31 *	$286.75	-19.5%	—	580135101
GD	GENERAL DYNAMICS CORP	628	$222K	0.0%	$354.07 *	$314.90	+5.4%	—	369550108
VCIT	VANGUARD SCOTTSDALE FDS	2,553	$211K	0.0%	$82.65 *	$90.90	-13.8%	—	92206C870
LOW	LOWES COS INC	939	$207K	0.0%	$220.52 *	$208.02	-11.4%	—	548661107

Decreased Positions (33)

AVEM AMERICAN CENTY ETF TR 3.7%

Value $23.58M (-7.9%) Shares 250,839 (-5.5%) Share Price $94.02 Est. Cost/Share $84.39 Unrealized @ Report Date +11.4%

IMCB ISHARES TR 3.4%

Value $21.36M (-8.5%) Shares 226,124 (-6.4%) Share Price $94.48 Est. Cost/Share $76.61 Unrealized @ Report Date +23.3%

AAPL APPLE INC 1.3%

Value $8.115M (+12.7%) Shares 24,368 (-2.1%) Share Price $333.02 Est. Cost/Share $133.93 Unrealized @ Report Date +148.7%

DIVB ISHARES TR 3.2%

Value $20.09M (+2.8%) Shares 311,354 (-1.9%) Share Price $64.51 Est. Cost/Share $51.88 Unrealized @ Report Date +24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $736K (-36.1%) Shares 3,345 (-18.3%) Share Price $219.95 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

SPYG SPDR SERIES TRUST 7.0%

Value $44.32M (+0.6%) Shares 360,100 (-2.8%) Share Price $123.08 Est. Cost/Share $66.44 Unrealized @ Report Date +85.3%

PG PROCTER & GAMBLE CO 0.4%

Value $2.385M (-7.0%) Shares 16,419 (-6.1%) Share Price $145.28 Est. Cost/Share $141.24 Unrealized @ Report Date +2.9%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $13.76M (+1.3%) Shares 423,022 (-1.3%) Share Price $32.53 Est. Cost/Share $26.54 Unrealized @ Report Date +22.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $806K (-14.9%) Shares 29,971 (-4.4%) Share Price $26.88 Est. Cost/Share $15.65 Unrealized @ Report Date +71.8%

PGR PROGRESSIVE CORP 0.1%

Value $440K (-22.6%) Shares 2,124 (-18.4%) Share Price $207.32 Est. Cost/Share $221.53 Unrealized @ Report Date -6.4%

NOW SERVICENOW INC 0.1%

Value $610K (+26.4%) Shares 4,550 (-6.4%) Share Price $134.01 Est. Cost/Share $134.73 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.1%

Value $484K (-20.6%) Shares 1,364 (-5.9%) Share Price $354.93 Est. Cost/Share $218.85 Unrealized @ Report Date +62.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $456K (+35.7%) Shares 9,627 (-4.6%) Share Price $47.34 Est. Cost/Share $47.59 Unrealized @ Report Date -0.5%

ISTB ISHARES TR 0.1%

Value $605K (-16.4%) Shares 12,800 (-14.7%) Share Price $47.25 Est. Cost/Share $49.18 Unrealized @ Report Date -3.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $3.905M (-2.9%) Shares 25,161 (-1.2%) Share Price $155.20 Est. Cost/Share $92.74 Unrealized @ Report Date +67.3%

PWR QUANTA SVCS INC 0.1%

Value $671K (-12.4%) Shares 1,044 (-1.9%) Share Price $642.54 Est. Cost/Share $308.88 Unrealized @ Report Date +108.0%

PEP PEPSICO INC 0.1%

Value $479K (-12.7%) Shares 3,778 (-6.7%) Share Price $126.71 Est. Cost/Share $140.96 Unrealized @ Report Date -10.1%

VUG VANGUARD INDEX FDS 0.4%

Value $2.344M (+2.7%) Shares 26,012 (-1.8%) Share Price $90.11 Est. Cost/Share $76.61 Unrealized @ Report Date +17.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $275K (-18.0%) Shares 361 (-19.6%) Share Price $762.05 Est. Cost/Share $574.62 Unrealized @ Report Date +32.7%

ORCL ORACLE CORP 0.0%

Value $251K (-17.7%) Shares 1,826 (-12.2%) Share Price $137.34 Est. Cost/Share $120.53 Unrealized @ Report Date +13.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $359K (-12.8%) Shares 979 (-1.3%) Share Price $367.04 Est. Cost/Share $336.58 Unrealized @ Report Date +9.1%

VTI VANGUARD INDEX FDS 0.2%

Value $1.523M (-3.3%) Shares 4,070 (-4.4%) Share Price $374.21 Est. Cost/Share $226.75 Unrealized @ Report Date +65.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.097M (-1.7%) Shares 6,340 (-2.7%) Share Price $330.82 Est. Cost/Share $145.89 Unrealized @ Report Date +126.8%

IVV ISHARES TR 1.1%

Value $6.712M (-0.5%) Shares 8,764 (-2.7%) Share Price $765.84 Est. Cost/Share $315.60 Unrealized @ Report Date +142.7%

DGRO ISHARES TR 0.1%

Value $612K (-5.0%) Shares 8,123 (-4.5%) Share Price $75.39 Est. Cost/Share $61.21 Unrealized @ Report Date +23.2%

CSL CARLISLE COS INC 0.0%

Value $212K (-12.8%) Shares 658 (-1.8%) Share Price $322.17 Est. Cost/Share $132.46 Unrealized @ Report Date +143.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $201K (-12.0%) Shares 494 (-13.9%) Share Price $406.63 Est. Cost/Share $482.01 Unrealized @ Report Date -15.6%

UNP UNION PAC CORP 0.1%

Value $508K (-5.1%) Shares 1,866 (-5.1%) Share Price $272.16 Est. Cost/Share $152.69 Unrealized @ Report Date +78.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $305K (-6.0%) Shares 1,184 (-1.2%) Share Price $257.34 Est. Cost/Share $207.21 Unrealized @ Report Date +24.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $207K (-7.6%) Shares 3,494 (-7.0%) Share Price $59.30 Est. Cost/Share $54.39 Unrealized @ Report Date +9.1%

CHE CHEMED CORP NEW 0.1%

Value $364K (-3.7%) Shares 721 (-11.2%) Share Price $505.16 Est. Cost/Share $515.46 Unrealized @ Report Date -2.0%

IYH ISHARES TR 0.0%

Value $289K (+4.4%) Shares 4,037 (-2.2%) Share Price $71.56 Est. Cost/Share $59.27 Unrealized @ Report Date +20.7%

MGK VANGUARD WORLD FD 0.1%

Value $325K (-3.1%) Shares 3,509 (-8.1%) Share Price $92.66 Est. Cost/Share $76.97 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	250,839 (-5.5%)	$23.58M (-7.9%)	3.7%	$94.02	$84.39	+11.4%	AVANTIS EMGMKT	025072604
IMCB	ISHARES TR	226,124 (-6.4%)	$21.36M (-8.5%)	3.4%	$94.48	$76.61	+23.3%	MRGSTR MD CP ETF	464288208
AAPL	APPLE INC	24,368 (-2.1%)	$8.115M (+12.7%)	1.3%	$333.02	$133.93	+148.7%	COM	037833100
DIVB	ISHARES TR	311,354 (-1.9%)	$20.09M (+2.8%)	3.2%	$64.51	$51.88	+24.3%	CORE DIVID ETF	46435U861
IBM	INTERNATIONAL BUSINESS MACHS	3,345 (-18.3%)	$736K (-36.1%)	0.1%	$219.95	$141.50	+55.4%	COM	459200101
SPYG	SPDR SERIES TRUST	360,100 (-2.8%)	$44.32M (+0.6%)	7.0%	$123.08	$66.44	+85.3%	ST STR P500GRW	78464A409
PG	PROCTER & GAMBLE CO	16,419 (-6.1%)	$2.385M (-7.0%)	0.4%	$145.28	$141.24	+2.9%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	423,022 (-1.3%)	$13.76M (+1.3%)	2.2%	$32.53	$26.54	+22.6%	US DIVIDEND EQ	808524797
RF	REGIONS FINANCIAL CORP NEW	29,971 (-4.4%)	$806K (-14.9%)	0.1%	$26.88	$15.65	+71.8%	COM	7591EP100
PGR	PROGRESSIVE CORP	2,124 (-18.4%)	$440K (-22.6%)	0.1%	$207.32	$221.53	-6.4%	COM	743315103
NOW	SERVICENOW INC	4,550 (-6.4%)	$610K (+26.4%)	0.1%	$134.01	$134.73	-0.5%	COM	81762P102
TSLA	TESLA INC	1,364 (-5.9%)	$484K (-20.6%)	0.1%	$354.93	$218.85	+62.1%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	9,627 (-4.6%)	$456K (+35.7%)	0.1%	$47.34	$47.59	-0.5%	SHS BEN INT	46438F101
ISTB	ISHARES TR	12,800 (-14.7%)	$605K (-16.4%)	0.1%	$47.25	$49.18	-3.9%	CORE 1 5 YR USD	46432F859
VYM	VANGUARD WHITEHALL FDS	25,161 (-1.2%)	$3.905M (-2.9%)	0.6%	$155.20	$92.74	+67.3%	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	1,044 (-1.9%)	$671K (-12.4%)	0.1%	$642.54	$308.88	+108.0%	COM	74762E102
PEP	PEPSICO INC	3,778 (-6.7%)	$479K (-12.7%)	0.1%	$126.71	$140.96	-10.1%	COM	713448108
VUG	VANGUARD INDEX FDS	26,012 (-1.8%)	$2.344M (+2.7%)	0.4%	$90.11	$76.61	+17.6%	MRNGSTR GRWT ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	361 (-19.6%)	$275K (-18.0%)	0.0%	$762.05	$574.62	+32.7%	TR UNIT	78462F103
ORCL	ORACLE CORP	1,826 (-12.2%)	$251K (-17.7%)	0.0%	$137.34	$120.53	+13.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	979 (-1.3%)	$359K (-12.8%)	0.1%	$367.04	$336.58	+9.1%	COM	91324P102
VTI	VANGUARD INDEX FDS	4,070 (-4.4%)	$1.523M (-3.3%)	0.2%	$374.21	$226.75	+65.0%	MRNGSTR TTL STK	922908769
JPM	JPMORGAN CHASE & CO	6,340 (-2.7%)	$2.097M (-1.7%)	0.3%	$330.82	$145.89	+126.8%	COM	46625H100
IVV	ISHARES TR	8,764 (-2.7%)	$6.712M (-0.5%)	1.1%	$765.84	$315.60	+142.7%	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	8,123 (-4.5%)	$612K (-5.0%)	0.1%	$75.39	$61.21	+23.2%	CORE DIV GRWTH	46434V621
CSL	CARLISLE COS INC	658 (-1.8%)	$212K (-12.8%)	0.0%	$322.17	$132.46	+143.2%	COM	142339100
ISRG	INTUITIVE SURGICAL INC	494 (-13.9%)	$201K (-12.0%)	0.0%	$406.63	$482.01	-15.6%	COM NEW	46120E602
UNP	UNION PAC CORP	1,866 (-5.1%)	$508K (-5.1%)	0.1%	$272.16	$152.69	+78.2%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,184 (-1.2%)	$305K (-6.0%)	0.0%	$257.34	$207.21	+24.2%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	3,494 (-7.0%)	$207K (-7.6%)	0.0%	$59.30	$54.39	+9.1%	FTSE EMR MKT ETF	922042858
CHE	CHEMED CORP NEW	721 (-11.2%)	$364K (-3.7%)	0.1%	$505.16	$515.46	-2.0%	COM	16359R103
IYH	ISHARES TR	4,037 (-2.2%)	$289K (+4.4%)	0.0%	$71.56	$59.27	+20.7%	US HLTHCARE ETF	464287762
MGK	VANGUARD WORLD FD	3,509 (-8.1%)	$325K (-3.1%)	0.1%	$92.66	$76.97	+20.4%	MRNGSTR MEGA CAP	921910816

Unchanged Positions (73)

MSFT MICROSOFT CORP 0.7%

Value $4.571M Shares 8,913 Share Price $512.88 Est. Cost/Share $210.90 Unrealized @ Report Date +143.2%

NVDA NVIDIA CORPORATION 1.6%

Value $9.81M Shares 42,955 Share Price $228.38 Est. Cost/Share $108.28 Unrealized @ Report Date +110.9%

NVDA NVIDIA CORPORATION 0.9%

Value $5.595M Shares 24,500 Share Price $228.38 Est. Cost/Share $108.28 Unrealized @ Report Date +110.9%

IWM ISHARES TR 0.8%

Value $5.073M Shares 18,254 Share Price $277.89 Est. Cost/Share $158.04 Unrealized @ Report Date +75.8%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $3.108M Shares 95,237 Share Price $32.63 Est. Cost/Share $23.68 Unrealized @ Report Date +37.8%

VOO VANGUARD INDEX FDS 1.9%

Value $11.79M Shares 16,823 Share Price $700.84 Est. Cost/Share $284.09 Unrealized @ Report Date +146.7%

COHR COHERENT CORP 0.1%

Value $585K Shares 2,033 Share Price $287.81 Est. Cost/Share $99.69 Unrealized @ Report Date +188.7%

IWD ISHARES TR 1.5%

Value $9.594M Shares 38,698 Share Price $247.93 Est. Cost/Share $132.23 Unrealized @ Report Date +87.5%

IWF ISHARES TR 3.5%

Value $22.22M Shares 177,371 Share Price $125.26 Est. Cost/Share $100.91 Unrealized @ Report Date +24.1%

CAT CATERPILLAR INC 0.1%

Value $594K Shares 733 Share Price $810.79 Est. Cost/Share $525.59 Unrealized @ Report Date +54.3%

IWR ISHARES TR 1.0%

Value $6.514M Shares 61,044 Share Price $106.71 Est. Cost/Share $59.02 Unrealized @ Report Date +80.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $931K Shares 29,281 Share Price $31.79 Est. Cost/Share $21.60 Unrealized @ Report Date +47.2%

WMT WALMART INC 0.3%

Value $1.723M Shares 16,581 Share Price $103.92 Est. Cost/Share $56.58 Unrealized @ Report Date +83.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.948M Shares 57,249 Share Price $34.02 Est. Cost/Share $26.58 Unrealized @ Report Date +28.0%

META META PLATFORMS INC 0.1%

Value $564K Shares 778 Share Price $725.36 Est. Cost/Share $560.87 Unrealized @ Report Date +29.3%

SO SOUTHERN CO 0.1%

Value $819K Shares 9,881 Share Price $82.89 Est. Cost/Share $51.06 Unrealized @ Report Date +62.4%

IWF ISHARES TR 2.2%

Value $14.18M Shares 113,200 Share Price $125.26 Est. Cost/Share $100.91 Unrealized @ Report Date +24.1%

HD HOME DEPOT INC 0.1%

Value $491K Shares 1,726 Share Price $284.57 Est. Cost/Share $240.33 Unrealized @ Report Date +18.4%

AMZN AMAZON COM INC 0.4%

Value $2.647M Shares 10,623 Share Price $249.16 Est. Cost/Share $144.50 Unrealized @ Report Date +72.4%

VBK VANGUARD INDEX FDS 0.2%

Value $1.32M Shares 3,908 Share Price $337.85 Est. Cost/Share $220.36 Unrealized @ Report Date +53.3%

CSCO CISCO SYS INC 0.2%

Value $1.126M Shares 10,457 Share Price $107.63 Est. Cost/Share $40.92 Unrealized @ Report Date +163.0%

AMGN AMGEN INC 0.1%

Value $671K Shares 1,593 Share Price $421.51 Est. Cost/Share $199.27 Unrealized @ Report Date +111.5%

IEMG ISHARES INC 0.7%

Value $4.326M Shares 53,299 Share Price $81.16 Est. Cost/Share $48.97 Unrealized @ Report Date +65.7%

VB VANGUARD INDEX FDS 0.2%

Value $1.414M Shares 4,972 Share Price $284.49 Est. Cost/Share $189.60 Unrealized @ Report Date +50.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $550K Shares 1,384 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.304M Shares 36,283 Share Price $35.93 Est. Cost/Share $24.36 Unrealized @ Report Date +47.5%

MRK MERCK & CO INC 0.1%

Value $663K Shares 4,564 Share Price $145.30 Est. Cost/Share $69.94 Unrealized @ Report Date +107.8%

CVX CHEVRON CORPORATION 0.1%

Value $370K Shares 1,814 Share Price $204.16 Est. Cost/Share $96.15 Unrealized @ Report Date +112.4%

SPSM SPDR SERIES TRUST 0.1%

Value $742K Shares 14,045 Share Price $52.86 Est. Cost/Share $38.16 Unrealized @ Report Date +38.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $614K Shares 2,019 Share Price $304.10 Est. Cost/Share $116.15 Unrealized @ Report Date +161.8%

INTC INTEL CORP 0.1%

Value $408K Shares 3,395 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SHOP SHOPIFY INC 0.0%

Value $277K Shares 1,865 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

GEV GE VERNOVA INC 0.0%

Value $228K Shares 240 Share Price $950.60 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

V VISA INC 0.2%

Value $1.248M Shares 3,474 Share Price $359.32 Est. Cost/Share $239.44 Unrealized @ Report Date +50.1%

GE GE AEROSPACE 0.0%

Value $275K Shares 879 Share Price $312.29 Est. Cost/Share $238.85 Unrealized @ Report Date +30.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.186M Shares 4,478 Share Price $264.75 Est. Cost/Share $130.48 Unrealized @ Report Date +102.9%

ILCG ISHARES TR 1.1%

Value $6.805M Shares 58,175 Share Price $116.97 Est. Cost/Share $58.52 Unrealized @ Report Date +99.9%

CVS CVS HEALTH CORP 0.0%

Value $213K Shares 2,488 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $304K Shares 1,180 Share Price $258.02 Est. Cost/Share $227.87 Unrealized @ Report Date +13.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.02M Shares 1,668 Share Price $611.76 Est. Cost/Share $220.30 Unrealized @ Report Date +177.7%

GOOG ALPHABET INC 0.2%

Value $1.094M Shares 3,211 Share Price $340.75 Est. Cost/Share $125.84 Unrealized @ Report Date +170.8%

LLY ELI LILLY & CO 0.2%

Value $1.129M Shares 976 Share Price $1156.93 Est. Cost/Share $326.33 Unrealized @ Report Date +254.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.84M Shares 12,174 Share Price $233.31 Est. Cost/Share $126.23 Unrealized @ Report Date +84.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $723K Shares 2,032 Share Price $355.67 Est. Cost/Share $83.76 Unrealized @ Report Date +324.6%

IJH ISHARES TR 0.1%

Value $426K Shares 5,917 Share Price $71.95 Est. Cost/Share $55.74 Unrealized @ Report Date +29.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $639K Shares 1,400 Share Price $456.19 Est. Cost/Share $151.69 Unrealized @ Report Date +200.7%

MS MORGAN STANLEY 0.0%

Value $231K Shares 1,226 Share Price $188.08 Est. Cost/Share $166.68 Unrealized @ Report Date +12.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.034M Shares 28,799 Share Price $70.61 Est. Cost/Share $43.56 Unrealized @ Report Date +62.1%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $146K Shares 13,394 Share Price $10.92 Est. Cost/Share $14.63 Unrealized @ Report Date -25.4%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.323M Shares 45,952 Share Price $50.56 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $260K Shares 1,902 Share Price $136.61 Est. Cost/Share $106.33 Unrealized @ Report Date +28.5%

RTX RTX CORPORATION 0.1%

Value $809K Shares 4,357 Share Price $185.64 Est. Cost/Share $63.57 Unrealized @ Report Date +192.1%

FBK FB FINL CORP 0.0%

Value $238K Shares 4,600 Share Price $51.70 Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%

IGSB ISHARES TR 0.1%

Value $720K Shares 14,057 Share Price $51.23 Est. Cost/Share $51.34 Unrealized @ Report Date -0.2%

ANGL VANECK ETF TRUST 0.1%

Value $337K Shares 12,127 Share Price $27.81 Est. Cost/Share $31.75 Unrealized @ Report Date -12.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.483M Shares 53,976 Share Price $27.47 Est. Cost/Share $17.53 Unrealized @ Report Date +56.7%

TRMK TRUSTMARK CORP 0.1%

Value $543K Shares 12,114 Share Price $44.83 Est. Cost/Share $24.55 Unrealized @ Report Date +82.6%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.479M Shares 49,225 Share Price $50.37 Est. Cost/Share $50.17 Unrealized @ Report Date +0.4%

SPTM SPDR SERIES TRUST 0.2%

Value $1.207M Shares 13,116 Share Price $92.05 Est. Cost/Share $49.09 Unrealized @ Report Date +87.5%

ABBV ABBVIE INC 0.1%

Value $450K Shares 1,721 Share Price $261.55 Est. Cost/Share $130.55 Unrealized @ Report Date +100.4%

AFL AFLAC INC 0.0%

Value $255K Shares 2,282 Share Price $111.76 Est. Cost/Share $77.96 Unrealized @ Report Date +43.4%

BAC BANK OF AMER CORP 0.0%

Value $211K Shares 3,874 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VO VANGUARD INDEX FDS 0.1%

Value $346K Shares 4,412 Share Price $78.42 Est. Cost/Share $71.82 Unrealized @ Report Date +9.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value $976K Shares 18,865 Share Price $51.76 Est. Cost/Share $35.94 Unrealized @ Report Date +44.0%

IVW ISHARES TR 0.0%

Value $209K Shares 1,469 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $291K Shares 320 Share Price $910.64 Est. Cost/Share $803.04 Unrealized @ Report Date +13.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.186M Shares 32,536 Share Price $36.45 Est. Cost/Share $24.89 Unrealized @ Report Date +46.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $282K Shares 913 Share Price $309.00 Est. Cost/Share $205.43 Unrealized @ Report Date +50.4%

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $2.215M Shares 23,454 Share Price $94.42 Est. Cost/Share $81.72 Unrealized @ Report Date +15.5%

QCOM QUALCOMM INC 0.1%

Value $595K Shares 3,231 Share Price $184.03 Est. Cost/Share $72.86 Unrealized @ Report Date +152.6%

ETN EATON CORP PLC 0.0%

Value $225K Shares 524 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

QQQ INVESCO QQQ TR 0.0%

Value $304K Shares 411 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

EFA ISHARES TR 0.2%

Value $1.51M Shares 14,533 Share Price $103.89 Est. Cost/Share $66.08 Unrealized @ Report Date +57.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,913	$4.571M	0.7%	$512.88	$210.90	+143.2%	COM	594918104
NVDA	NVIDIA CORPORATION	42,955	$9.81M	1.6%	$228.38	$108.28	+110.9%	COM	67066G104
NVDA	NVIDIA CORPORATION	24,500	$5.595M	0.9%	$228.38	$108.28	+110.9%	PUT	67066G104
IWM	ISHARES TR	18,254	$5.073M	0.8%	$277.89	$158.04	+75.8%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	95,237	$3.108M	0.5%	$32.63	$23.68	+37.8%	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	16,823	$11.79M	1.9%	$700.84	$284.09	+146.7%	S&P 500 ETF SHS	922908363
COHR	COHERENT CORP	2,033	$585K	0.1%	$287.81	$99.69	+188.7%	COM	19247G107
IWD	ISHARES TR	38,698	$9.594M	1.5%	$247.93	$132.23	+87.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	177,371	$22.22M	3.5%	$125.26	$100.91	+24.1%	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	733	$594K	0.1%	$810.79	$525.59	+54.3%	COM	149123101
IWR	ISHARES TR	61,044	$6.514M	1.0%	$106.71	$59.02	+80.8%	RUS MID CAP ETF	464287499
BWIN	THE BALDWIN INSURANCE GRP IN	29,281	$931K	0.1%	$31.79	$21.60	+47.2%	COM CL A	05589G102
WMT	WALMART INC	16,581	$1.723M	0.3%	$103.92	$56.58	+83.7%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	57,249	$1.948M	0.3%	$34.02	$26.58	+28.0%	US MID-CAP ETF	808524508
META	META PLATFORMS INC	778	$564K	0.1%	$725.36	$560.87	+29.3%	CL A	30303M102
SO	SOUTHERN CO	9,881	$819K	0.1%	$82.89	$51.06	+62.4%	COM	842587107
IWF	ISHARES TR	113,200	$14.18M	2.2%	$125.26	$100.91	+24.1%	PUT	464287614
HD	HOME DEPOT INC	1,726	$491K	0.1%	$284.57	$240.33	+18.4%	COM	437076102
AMZN	AMAZON COM INC	10,623	$2.647M	0.4%	$249.16	$144.50	+72.4%	COM	023135106
VBK	VANGUARD INDEX FDS	3,908	$1.32M	0.2%	$337.85	$220.36	+53.3%	MRNGSTR SM CP GR	922908595
CSCO	CISCO SYS INC	10,457	$1.126M	0.2%	$107.63	$40.92	+163.0%	COM	17275R102
AMGN	AMGEN INC	1,593	$671K	0.1%	$421.51	$199.27	+111.5%	COM	031162100
IEMG	ISHARES INC	53,299	$4.326M	0.7%	$81.16	$48.97	+65.7%	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	4,972	$1.414M	0.2%	$284.49	$189.60	+50.1%	MRNGSTR SML CAP	922908751
PANW	PALO ALTO NETWORKS INC	1,384	$550K	0.1%	$397.31	$167.95	+136.6%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	36,283	$1.304M	0.2%	$35.93	$24.36	+47.5%	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	4,564	$663K	0.1%	$145.30	$69.94	+107.8%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,814	$370K	0.1%	$204.16	$96.15	+112.4%	COM	166764100
SPSM	SPDR SERIES TRUST	14,045	$742K	0.1%	$52.86	$38.16	+38.5%	ST STR SP600 SML	78468R853
AXP	AMERICAN EXPRESS CO	2,019	$614K	0.1%	$304.10	$116.15	+161.8%	COM	025816109
INTC	INTEL CORP	3,395	$408K	0.1%	$120.24	$101.12	+18.9%	COM	458140100
SHOP	SHOPIFY INC	1,865	$277K	0.0%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	240	$228K	0.0%	$950.60	$1020.67	-6.9%	COM	36828A101
V	VISA INC	3,474	$1.248M	0.2%	$359.32	$239.44	+50.1%	COM CL A	92826C839
GE	GE AEROSPACE	879	$275K	0.0%	$312.29	$238.85	+30.7%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	4,478	$1.186M	0.2%	$264.75	$130.48	+102.9%	COM	478160104
ILCG	ISHARES TR	58,175	$6.805M	1.1%	$116.97	$58.52	+99.9%	MORNINGSTAR GRWT	464287119
CVS	CVS HEALTH CORP	2,488	$213K	0.0%	$85.69	$89.26	-4.0%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	1,180	$304K	0.0%	$258.02	$227.87	+13.2%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	1,668	$1.02M	0.2%	$611.76	$220.30	+177.7%	COM	007903107
GOOG	ALPHABET INC	3,211	$1.094M	0.2%	$340.75	$125.84	+170.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	976	$1.129M	0.2%	$1156.93	$326.33	+254.6%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	12,174	$2.84M	0.4%	$233.31	$126.23	+84.8%	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	2,032	$723K	0.1%	$355.67	$83.76	+324.6%	CL A	571903202
IJH	ISHARES TR	5,917	$426K	0.1%	$71.95	$55.74	+29.1%	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,400	$639K	0.1%	$456.19	$151.69	+200.7%	SPONSORED ADS	874039100
MS	MORGAN STANLEY	1,226	$231K	0.0%	$188.08	$166.68	+12.8%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	28,799	$2.034M	0.3%	$70.61	$43.56	+62.1%	VAN FTSE DEV MKT	921943858
PTEN	PATTERSON-UTI ENERGY INC	13,394	$146K	0.0%	$10.92	$14.63	-25.4%	COM	703481101
JMST	J P MORGAN EXCHANGE TRADED F	45,952	$2.323M	0.4%	$50.56	$50.52	+0.1%	ULTRA SHT MUNCPL	46641Q654
IVOG	VANGUARD ADMIRAL FDS INC	1,902	$260K	0.0%	$136.61	$106.33	+28.5%	MIDCP 400 GRTH	921932869
RTX	RTX CORPORATION	4,357	$809K	0.1%	$185.64	$63.57	+192.1%	COM	75513E101
FBK	FB FINL CORP	4,600	$238K	0.0%	$51.70	$53.71	-3.7%	COM	30257X104
IGSB	ISHARES TR	14,057	$720K	0.1%	$51.23	$51.34	-0.2%	ISHS 1-5YR INVS	464288646
ANGL	VANECK ETF TRUST	12,127	$337K	0.1%	$27.81	$31.75	-12.4%	FALLEN ANGEL HG	92189F437
SCHF	SCHWAB STRATEGIC TR	53,976	$1.483M	0.2%	$27.47	$17.53	+56.7%	INTL EQTY ETF	808524805
TRMK	TRUSTMARK CORP	12,114	$543K	0.1%	$44.83	$24.55	+82.6%	COM	898402102
JPST	J P MORGAN EXCHANGE TRADED F	49,225	$2.479M	0.4%	$50.37	$50.17	+0.4%	ULTRA SHRT ETF	46641Q837
SPTM	SPDR SERIES TRUST	13,116	$1.207M	0.2%	$92.05	$49.09	+87.5%	ST STR PR SP1500	78464A805
ABBV	ABBVIE INC	1,721	$450K	0.1%	$261.55	$130.55	+100.4%	COM	00287Y109
AFL	AFLAC INC	2,282	$255K	0.0%	$111.76	$77.96	+43.4%	COM	001055102
BAC	BANK OF AMER CORP	3,874	$211K	0.0%	$54.43	$53.18	+2.3%	COM	060505104
VO	VANGUARD INDEX FDS	4,412	$346K	0.1%	$78.42	$71.82	+9.2%	MRNGSTR MID CAP	922908629
SPEM	SPDR INDEX SHS FDS	18,865	$976K	0.2%	$51.76	$35.94	+44.0%	ST PORT MARK ETF	78463X509
IVW	ISHARES TR	1,469	$209K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	320	$291K	0.0%	$910.64	$803.04	+13.4%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	32,536	$1.186M	0.2%	$36.45	$24.89	+46.4%	EMRG MKTEQ ETF	808524706
NSC	NORFOLK SOUTHN CORP	913	$282K	0.0%	$309.00	$205.43	+50.4%	COM	655844108
VIGI	VANGUARD WHITEHALL FDS	23,454	$2.215M	0.4%	$94.42	$81.72	+15.5%	INTL DVD ETF	921946810
QCOM	QUALCOMM INC	3,231	$595K	0.1%	$184.03	$72.86	+152.6%	COM	747525103
ETN	EATON CORP PLC	524	$225K	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
QQQ	INVESCO QQQ TR	411	$304K	0.0%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
EFA	ISHARES TR	14,533	$1.51M	0.2%	$103.89	$66.08	+57.2%	MSCI EAFE ETF	464287465