Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	241,701	$26.62M	9.6%	$110.19	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORP	41,567	$20.1M	7.3%	$100.97	+395.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	60,947	$13.4M	4.8%	$2313.62	—	DIV APP ETF	921908844
AAPL	APPLE INC	30,715	$8.35M	3.0%	$91.92	+191.9%	COM	037833100
XLV	SELECT SECTOR SPDR TR	53,061	$8.214M	3.0%	$1475.19	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	39,664	$7.397M	2.7%	$92.07	+102.2%	COM	67066G104
GOOGL	ALPHABET INC	21,881	$6.849M	2.5%	$126.66	+125.5%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	65,104	$6.776M	2.5%	$96.63	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	68,191	$6.421M	2.3%	$56.89	—	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	17,574	$6.177M	2.2%	$154.78	+134.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	29,097	$6.022M	2.2%	$114.74	+71.7%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	94,553	$5.412M	2.0%	$56.08	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,566	$5.311M	1.9%	$212.04	+134.6%	CL B NEW	084670702
WMT	WALMART INC	44,810	$4.992M	1.8%	$48.72	+120.0%	COM	931142103
XLI	SELECT SECTOR SPDR TR	28,132	$4.364M	1.6%	$1264.37	—	STATE STREET IND	81369Y704
JPM	JPMORGAN CHASE & CO.	12,548	$4.043M	1.5%	$119.46	+159.1%	COM	46625H100
DIVO	AMPLIFY ETF TR	86,175	$3.835M	1.4%	$40.45	—	CWP ENHANCED DIV	032108409
XLE	SELECT SECTOR SPDR TR	80,155	$3.584M	1.3%	$4048.24	—	STATE STREET ENE	81369Y506
AMZN	AMAZON COM INC	15,017	$3.466M	1.3%	$141.90	+61.2%	COM	023135106
XOM	EXXON MOBIL CORP	27,744	$3.339M	1.2%	$59.75	+93.3%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	40,263	$3.128M	1.1%	$69.35	—	STATE STREET CON	81369Y308
COST	COSTCO WHSL CORP NEW	3,410	$2.941M	1.1%	$203.96	+344.1%	COM	22160K105
META	META PLATFORMS INC	4,387	$2.896M	1.0%	$372.86	+79.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,165	$2.84M	1.0%	$475.31	—	TR UNIT	78462F103
KO	COCA COLA CO	37,092	$2.593M	0.9%	$39.79	+74.4%	COM	191216100
ORCL	ORACLE CORP	13,103	$2.554M	0.9%	$46.83	+408.3%	COM	68389X105
RTX	RTX CORPORATION	13,783	$2.528M	0.9%	$58.42	+196.7%	COM	75513E101
ALL	ALLSTATE CORP	11,033	$2.296M	0.8%	$100.47	+103.1%	COM	020002101
GEV	GE VERNOVA INC	3,469	$2.267M	0.8%	$329.80	+84.7%	COM	36828A101
HD	HOME DEPOT INC	6,583	$2.265M	0.8%	$196.83	+85.2%	COM	437076102
MRK	MERCK & CO INC	21,361	$2.248M	0.8%	$58.65	+59.0%	COM	58933Y105
AVGO	BROADCOM INC	6,469	$2.239M	0.8%	$144.61	+146.9%	COM	11135F101
EMR	EMERSON ELEC CO	16,636	$2.208M	0.8%	$57.00	+132.2%	COM	291011104
MMM	3M CO	13,439	$2.152M	0.8%	$128.09	+27.4%	COM	88579Y101
V	VISA INC	5,749	$2.016M	0.7%	$246.35	+38.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,687	$1.934M	0.7%	$86.58	+74.9%	COM	166764100
QUS	SPDR SERIES TRUST	10,777	$1.877M	0.7%	$138.23	—	STATE STREET SPD	78468R812
UNP	UNION PAC CORP	8,025	$1.856M	0.7%	$131.03	+73.5%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	8,584	$1.838M	0.7%	$143.09	+57.0%	COM	007903107
PG	PROCTER AND GAMBLE CO	12,392	$1.776M	0.6%	$75.95	+93.8%	COM	742718109
TJX	TJX COS INC NEW	11,131	$1.71M	0.6%	$87.04	+69.7%	COM	872540109
TYL	TYLER TECHNOLOGIES INC	3,732	$1.694M	0.6%	$198.98	+139.4%	COM	902252105
GE	GE AEROSPACE	5,439	$1.675M	0.6%	$63.99	+370.1%	COM NEW	369604301
ABBV	ABBVIE INC	7,306	$1.669M	0.6%	$77.41	+194.0%	COM	00287Y109
PEP	PEPSICO INC	11,493	$1.65M	0.6%	$94.03	+55.2%	COM	713448108
GDX	VANECK ETF TRUST	18,096	$1.552M	0.6%	$1999.52	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	3,198	$1.438M	0.5%	$243.50	+82.0%	COM	88160R101
LOW	LOWES COS INC	5,692	$1.373M	0.5%	$86.51	+177.2%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,263	$1.365M	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	5,035	$1.295M	0.5%	$126.73	+109.0%	COM	053015103
CLF	CLEVELAND-CLIFFS INC NEW	97,000	$1.288M	0.5%	$14.51	-13.0%	COM	185899101
DIS	DISNEY WALT CO	10,896	$1.24M	0.4%	$110.64	-1.0%	COM	254687106
GOOG	ALPHABET INC	3,932	$1.234M	0.4%	$108.79	+163.2%	CAP STK CL C	02079K107
CME	CME GROUP INC	4,492	$1.227M	0.4%	$151.24	+79.0%	COM	12572Q105
VOO	VANGUARD INDEX FDS	1,931	$1.211M	0.4%	$285.08	—	S&P 500 ETF SHS	922908363
SPDN	DIREXION SHS ETF TR	124,769	$1.177M	0.4%	$9.43	—	DLY S&P500 BR 1X	25460E869
CRM	SALESFORCE INC	4,268	$1.131M	0.4%	$222.44	+11.6%	COM	79466L302
SPGI	S&P GLOBAL INC	2,137	$1.117M	0.4%	$426.08	+16.0%	COM	78409V104
IQV	IQVIA HLDGS INC	4,839	$1.091M	0.4%	$195.20	+11.5%	COM	46266C105
CSCO	CISCO SYS INC	14,149	$1.09M	0.4%	$39.56	+86.5%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	8,843	$1.037M	0.4%	$67.28	+80.7%	COM NEW	26441C204
TDG	TRANSDIGM GROUP INC	778	$1.035M	0.4%	$314.55	+316.7%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	25,266	$1.029M	0.4%	$38.56	+5.0%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	6,599	$992K	0.4%	$148.21	-0.8%	COM	25278X109
XLU	SELECT SECTOR SPDR TR	22,689	$969K	0.4%	$56.58	—	STATE STREET UTI	81369Y886
PM	PHILIP MORRIS INTL INC	5,997	$962K	0.3%	$57.77	+165.8%	COM	718172109
AMGN	AMGEN INC	2,936	$961K	0.3%	$175.26	+80.3%	COM	031162100
VTV	VANGUARD INDEX FDS	4,844	$926K	0.3%	$1291.95	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	3,118	$924K	0.3%	$91.58	+226.2%	COM	459200101
IWF	ISHARES TR	1,932	$914K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	24,661	$910K	0.3%	$40.42	-6.6%	COM	458140100
LLY	ELI LILLY & CO	845	$909K	0.3%	$638.97	+49.5%	COM	532457108
CL	COLGATE PALMOLIVE CO	10,846	$857K	0.3%	$52.90	+48.0%	COM	194162103
RF	REGIONS FINANCIAL CORP NEW	30,757	$834K	0.3%	$16.56	+53.2%	COM	7591EP100
HON	HONEYWELL INTL INC	4,148	$809K	0.3%	$121.55	+60.5%	COM	438516106
GPC	GENUINE PARTS CO	6,373	$784K	0.3%	$82.09	+56.8%	COM	372460105
MU	MICRON TECHNOLOGY INC	2,742	$783K	0.3%	$229.35	0.0%	COM	595112103
LRCX	LAM RESEARCH CORP	4,496	$770K	0.3%	$75.11	+106.9%	COM NEW	512807306
SHY	ISHARES TR	9,238	$765K	0.3%	$83.19	—	1 3 YR TREAS BD	464287457
COR	CENCORA INC	2,256	$762K	0.3%	$67.30	+406.2%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	2,281	$753K	0.3%	$335.00	+0.7%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	10,283	$735K	0.3%	$48.73	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	5,843	$732K	0.3%	$71.21	+78.8%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	3,903	$694K	0.3%	$30.69	+489.9%	CL A	69608A108
SO	SOUTHERN CO	7,844	$684K	0.2%	$36.45	+149.3%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	3,664	$680K	0.2%	$74.46	+150.4%	COM	571748102
BA	BOEING CO	3,011	$654K	0.2%	$307.67	-33.2%	COM	097023105
APH	AMPHENOL CORP NEW	4,635	$626K	0.2%	$77.11	+73.2%	CL A	032095101
CARR	CARRIER GLOBAL CORPORATION	11,501	$608K	0.2%	$18.25	+204.2%	COM	14448C104
AXP	AMERICAN EXPRESS CO	1,595	$590K	0.2%	$104.39	+241.9%	COM	025816109
RPM	RPM INTL INC	5,462	$568K	0.2%	$61.25	+76.7%	COM	749685103
ATO	ATMOS ENERGY CORP	3,330	$558K	0.2%	$80.45	+114.2%	COM	049560105
MCD	MCDONALDS CORP	1,804	$551K	0.2%	$174.13	+75.2%	COM	580135101
TTMI	TTM TECHNOLOGIES INC	7,918	$546K	0.2%	$65.27	0.0%	COM	87305R109
AFL	AFLAC INC	4,915	$542K	0.2%	$38.43	+185.8%	COM	001055102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,000	$531K	0.2%	$14.49	+465.2%	COM NEW	50077B207
AJG	GALLAGHER ARTHUR J & CO	2,035	$527K	0.2%	$70.19	+276.5%	COM	363576109
AMLP	ALPS ETF TR	11,177	$526K	0.2%	$47.79	—	ALERIAN MLP	00162Q452
BAC	BANK AMERICA CORP	9,525	$524K	0.2%	$25.26	+108.5%	COM	060505104
OTIS	OTIS WORLDWIDE CORP	5,911	$516K	0.2%	$47.97	+86.0%	COM	68902V107
CDNS	CADENCE DESIGN SYSTEM INC	1,651	$516K	0.2%	$293.91	+11.0%	COM	127387108
INCY	INCYTE CORP	5,212	$515K	0.2%	$96.76	0.0%	COM	45337C102
NDAQ	NASDAQ INC	5,264	$511K	0.2%	$45.92	+95.4%	COM	631103108
VUG	VANGUARD INDEX FDS	1,041	$508K	0.2%	$150.18	—	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	5,959	$508K	0.2%	$82.86	-1.0%	COM	28176E108
DXCM	DEXCOM INC	7,600	$504K	0.2%	$99.02	-34.7%	COM	252131107
DOV	DOVER CORP	2,555	$499K	0.2%	$74.33	+144.6%	COM	260003108
VO	VANGUARD INDEX FDS	1,577	$458K	0.2%	$171.21	—	MID CAP ETF	922908629
NUE	NUCOR CORP	2,750	$449K	0.2%	$49.27	+204.0%	COM	670346105
PFE	PFIZER INC	17,728	$441K	0.2%	$30.44	-17.8%	COM	717081103
NOW	SERVICENOW INC	2,820	$432K	0.2%	$147.87	+16.0%	COM	81762P102
MPC	MARATHON PETE CORP	2,623	$427K	0.2%	$121.39	+53.6%	COM	56585A102
HTH	HILLTOP HOLDINGS INC	12,191	$414K	0.1%	$18.95	+77.1%	COM	432748101
GLD	SPDR GOLD TR	1,034	$410K	0.1%	$180.55	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	3,997	$396K	0.1%	$101.13	-8.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	7,306	$394K	0.1%	$42.23	+12.5%	COM	110122108
CTVA	CORTEVA INC	5,467	$366K	0.1%	$34.83	+85.3%	COM	22052L104
PGR	PROGRESSIVE CORP	1,580	$360K	0.1%	$54.96	+286.3%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	763	$358K	0.1%	$223.64	+127.7%	CL A	22788C105
MSI	MOTOROLA SOLUTIONS INC	921	$353K	0.1%	$260.32	+54.0%	COM NEW	620076307
QQQ	INVESCO QQQ TR	573	$352K	0.1%	$416.31	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	5,046	$350K	0.1%	$68.40	—	CORE DIV GRWTH	46434V621
LNN	LINDSAY CORP	2,970	$350K	0.1%	$89.77	+33.5%	COM	535555106
VV	VANGUARD INDEX FDS	1,105	$348K	0.1%	$114.67	—	LARGE CAP ETF	922908637
WDFC	WD 40 CO	1,753	$345K	0.1%	$151.67	+29.2%	COM	929236107
ED	CONSOLIDATED EDISON INC	3,314	$329K	0.1%	$63.44	+55.7%	COM	209115104
RJF	RAYMOND JAMES FINL INC	2,018	$324K	0.1%	$116.24	+38.5%	COM	754730109
IWM	ISHARES TR	1,314	$323K	0.1%	$206.23	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	835	$312K	0.1%	$54002.29	—	RUS 1000 ETF	464287622
SOLV	SOLVENTUM CORP	3,656	$290K	0.1%	$60.77	+26.0%	COM SHS	83444M101
DE	DEERE & CO	615	$286K	0.1%	$391.50	+19.5%	COM	244199105
GD	GENERAL DYNAMICS CORP	837	$282K	0.1%	$235.87	+44.5%	COM	369550108
APD	AIR PRODS & CHEMS INC	1,131	$279K	0.1%	$260.61	-3.4%	COM	009158106
KLAC	KLA CORP	229	$278K	0.1%	$748.55	+56.6%	COM NEW	482480100
SLYV	SPDR SERIES TRUST	3,030	$276K	0.1%	$83.31	—	STATE STREET SPD	78464A300
IVW	ISHARES TR	2,201	$271K	0.1%	$85.27	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	1,845	$266K	0.1%	$110.13	—	STATE STREET TEC	81369Y803
ITOT	ISHARES TR	1,753	$261K	0.1%	$125.99	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	4,842	$261K	0.1%	$45.02	+26.7%	CL A	609207105
SFNC	SIMMONS 1ST NATL CORP	13,770	$260K	0.1%	$26.91	-31.1%	CL A $1 PAR	828730200
ICE	INTERCONTINENTAL EXCHANGE IN	1,584	$257K	0.1%	$105.41	+48.2%	COM	45866F104
ADI	ANALOG DEVICES INC	928	$252K	0.1%	$206.71	+21.2%	COM	032654105
XLF	SELECT SECTOR SPDR TR	4,573	$251K	0.1%	$43.04	—	STATE STREET FIN	81369Y605
SNOW	SNOWFLAKE INC	1,131	$248K	0.1%	$180.80	+35.0%	COM SHS	833445109
DELL	DELL TECHNOLOGIES INC	1,949	$245K	0.1%	$101.32	+38.9%	CL C	24703L202
VOT	VANGUARD INDEX FDS	876	$245K	0.1%	$143.70	—	MCAP GR IDXVIP	922908538
TMO	THERMO FISHER SCIENTIFIC INC	401	$232K	0.1%	$565.16	0.0%	COM	883556102
DVY	ISHARES TR	1,633	$231K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	6,283	$228K	0.1%	$27.75	+28.7%	COM	126408103
HELO	J P MORGAN EXCHANGE TRADED F	3,380	$225K	0.1%	$65.05	—	HEDGED EQUITY LA	46654Q724
BR	BROADRIDGE FINL SOLUTIONS IN	970	$216K	0.1%	$178.14	+27.6%	COM	11133T103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,603	$214K	0.1%	$77.57	+0.4%	COMMON STOCK	36266G107
CAT	CATERPILLAR INC	369	$211K	0.1%	$555.50	0.0%	COM	149123101
VOE	VANGUARD INDEX FDS	1,127	$201K	0.1%	$177.98	—	MCAP VL IDXVIP	922908512
—	ASPIRE BIOPHARMA HLDGS INC	11,185	$1,475	0.0%	$0.27	—	COM	738920107