Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,658	$23.52M	14.5%	$154.71	+69.9%	COM	037833100
NVDA	NVIDIA CORPORATION	68,024	$11.86M	7.3%	$95.01	+96.4%	COM	67066G104
WMT	WALMART INC	74,706	$9.284M	5.7%	$52.52	+132.4%	COM	931142103
META	META PLATFORMS INC	10,565	$6.045M	3.7%	$329.69	+98.8%	CL A	30303M102
AMZN	AMAZON COM INC	29,004	$6.041M	3.7%	$126.76	+78.9%	COM	023135106
MSFT	MICROSOFT CORP	13,385	$4.954M	3.0%	$320.79	+35.5%	COM	594918104
AVGO	BROADCOM INC	13,487	$4.174M	2.6%	$150.03	+122.7%	COM	11135F101
GOOGL	ALPHABET INC	12,900	$3.709M	2.3%	$110.16	+193.5%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	68,824	$3.467M	2.1%	$50.74	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	3,667	$3.374M	2.1%	$281.58	+271.9%	COM	532457108
GEV	GE VERNOVA INC	3,552	$3.101M	1.9%	$164.41	+348.2%	COM	36828A101
ET	ENERGY TRANSFER L P	142,168	$2.744M	1.7%	$11.86	—	COM UT LTD PTN	29273V100
SCHD	SCHWAB STRATEGIC TR	86,124	$2.642M	1.6%	$43.72	—	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	9,102	$2.583M	1.6%	$59.53	+434.5%	COM NEW	369604301
ABBV	ABBVIE INC	11,859	$2.579M	1.6%	$101.71	+118.8%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	82,766	$2.411M	1.5%	$50.72	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	14,206	$2.151M	1.3%	$122.59	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	2,458	$1.791M	1.1%	$351.68	+151.0%	COM	911363109
XOM	EXXON MOBIL CORP	9,727	$1.65M	1.0%	$56.08	+147.4%	COM	30231G102
V	VISA INC	5,262	$1.591M	1.0%	$212.64	+54.8%	COM CL A	92826C839
RTX	RTX CORPORATION	8,182	$1.579M	1.0%	$82.97	+137.0%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	59,807	$1.533M	0.9%	$42.12	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	4,637	$1.525M	0.9%	$342.11	+10.2%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	10,418	$1.524M	0.9%	$41.84	+268.5%	CL A	69608A108
HOMB	HOME BANCSHARES INC	51,534	$1.388M	0.9%	$24.79	+16.9%	COM	436893200
BAC	BANK AMERICA CORP	26,960	$1.314M	0.8%	$40.51	+32.5%	COM	060505104
QQQ	INVESCO QQQ TR	2,218	$1.28M	0.8%	$392.56	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	22,464	$1.273M	0.8%	$55.56	—	EQUITY PREMIUM	46641Q332
MUSA	MURPHY USA INC	2,549	$1.259M	0.8%	$182.16	+126.6%	COM	626755102
PFE	PFIZER INC	44,835	$1.259M	0.8%	$36.35	-28.0%	COM	717081103
SPYM	SPDR SERIES TRUST	16,313	$1.249M	0.8%	$57.87	—	STATE STREET SPD	78464A854
FDX	FEDEX CORP	3,300	$1.175M	0.7%	$214.07	+58.3%	COM	31428X106
JBHT	HUNT J B TRANS SVCS INC	5,129	$1.087M	0.7%	$183.14	+16.8%	COM	445658107
JEPQ	J P MORGAN EXCHANGE TRADED F	19,486	$1.082M	0.7%	$52.25	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	3,481	$1.024M	0.6%	$146.09	+113.2%	COM	46625H100
BA	BOEING CO	5,135	$1.022M	0.6%	$198.45	+20.2%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	4,513	$971K	0.6%	$173.17	—	DIV APP ETF	921908844
PHYS	SPROTT ASSET MANAGEMENT LP	26,988	$956K	0.6%	$25.54	—	PHYSICAL GOLD TR	85207H104
UPS	UNITED PARCEL SVCS INC	9,545	$939K	0.6%	$164.51	-33.2%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,532	$915K	0.6%	$612.38	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	4,328	$895K	0.6%	$118.03	+45.6%	COM	166764100
T	AT&T INC	30,725	$891K	0.5%	$14.67	+75.6%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,546	$860K	0.5%	$137.52	—	SPONSORED ADS	874039100
NXPI	NXP SEMICONDUCTORS N V	4,071	$801K	0.5%	$196.09	+19.5%	COM	N6596X109
SLI	STANDARD LITHIUM LTD	227,250	$775K	0.5%	$6.04	-21.3%	COM	853606101
SPY	STATE STR SPDR S&P 500 ETF T	1,190	$774K	0.5%	$587.50	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,143	$768K	0.5%	$145.14	+57.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602	$768K	0.5%	$330.62	+49.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,330	$748K	0.5%	$328.17	—	TOTAL STK MKT	922908769
SNTH	TIDAL TRUST III	28,389	$745K	0.5%	$27.56	—	MRP SYNTHEQUITY	45259A548
EPD	ENTERPRISE PRODS PARTNERS L	18,862	$714K	0.4%	$24.60	—	COM	293792107
MS	MORGAN STANLEY	4,243	$698K	0.4%	$81.50	+120.4%	COM NEW	617446448
MFIC	MIDCAP FINANCIAL INVSTMNT CO	61,823	$695K	0.4%	$11.38	-0.8%	COM NEW	03761U502
TSN	TYSON FOODS INC	10,455	$670K	0.4%	$69.11	-9.9%	CL A	902494103
PSI	INVESCO EXCHANGE TRADED FD T	6,850	$647K	0.4%	$66.28	—	SEMICONDUCTORS	46137V647
VRT	VERTIV HOLDINGS CO	2,561	$642K	0.4%	$142.46	+40.3%	COM CL A	92537N108
PDP	INVESCO EXCHANGE TRADED FD T	5,262	$636K	0.4%	$94.21	—	DORSEY WRIGHT MO	46137V837
XBI	SPDR SERIES TRUST	4,736	$605K	0.4%	$109.72	—	STATE STREET SPD	78464A870
ARCC	ARES CAPITAL CORP	32,455	$585K	0.4%	$18.99	+5.4%	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	24,163	$572K	0.4%	$25.68	-0.9%	COMMON STOCK	09261X102
COST	COSTCO WHOLESALE CORPORATION	572	$569K	0.4%	$850.12	+13.4%	COM	22160K105
DIS	DISNEY WALT CO	5,907	$569K	0.4%	$155.59	-29.7%	COM	254687106
IWF	ISHARES TR	1,325	$565K	0.3%	$297.29	—	RUS 1000 GRW ETF	464287614
GNRC	GENERAC HLDGS INC	2,866	$560K	0.3%	$128.50	+42.5%	COM	368736104
SYK	STRYKER CORPORATION	1,684	$553K	0.3%	$258.57	+41.0%	COM	863667101
MRK	MERCK & CO INC	4,450	$535K	0.3%	$76.31	+49.8%	COM	58933Y105
VGT	VANGUARD WORLD FD	759	$530K	0.3%	$425.35	—	INF TECH ETF	92204A702
KRE	SPDR SERIES TRUST	7,881	$513K	0.3%	$48.65	—	STATE STREET SPD	78464A698
FSK	FS KKR CAP CORP	48,418	$493K	0.3%	$15.60	-11.6%	COM	302635206
TSLA	TESLA INC	1,303	$484K	0.3%	$304.77	+39.8%	COM	88160R101
MUR	MURPHY OIL CORP	11,690	$482K	0.3%	$28.92	+9.8%	COM	626717102
CRWD	CROWDSTRIKE HLDGS INC	1,232	$481K	0.3%	$264.76	+62.8%	CL A	22788C105
SCHM	SCHWAB STRATEGIC TR	15,219	$471K	0.3%	$45.91	—	US MID-CAP ETF	808524508
FTCS	FIRST TR EXCHANGE-TRADED FD	4,828	$448K	0.3%	$90.89	—	CAP STRENGTH ETF	33733E104
IYE	ISHARES TR	6,830	$442K	0.3%	$45.09	—	U.S. ENERGY ETF	464287796
UBER	UBER TECHNOLOGIES INC	6,125	$441K	0.3%	$53.64	+46.8%	COM	90353T100
QQQH	NEOS ETF TRUST	8,004	$410K	0.3%	$54.28	—	NASDAQ 100 HDGD	78433H576
GS	GOLDMAN SACHS GROUP INC	476	$403K	0.2%	$620.79	+50.2%	COM	38141G104
TRGP	TARGA RES CORP	1,605	$402K	0.2%	$118.23	+70.6%	COM	87612G101
MA	MASTERCARD INCORPORATED	802	$400K	0.2%	$347.85	+55.0%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	2,435	$400K	0.2%	$107.41	+10.8%	CL C	24703L202
HBAN	HUNTINGTON BANCSHARES INC	25,219	$395K	0.2%	$11.85	+50.9%	COM	446150104
WFC	WELLS FARGO & CO	4,910	$391K	0.2%	$48.03	+87.5%	COM	949746101
IYH	ISHARES TR	6,200	$382K	0.2%	$106.47	—	US HLTHCARE ETF	464287762
PPA	INVESCO EXCHANGE TRADED FD T	2,300	$381K	0.2%	$126.00	—	AEROSPACE DEFN	46137V100
ETR	ENTERGY CORP NEW	3,293	$370K	0.2%	$50.00	+94.7%	COM	29364G103
PANW	PALO ALTO NETWORKS INC	2,287	$367K	0.2%	$178.07	-3.3%	COM	697435105
CSCO	CISCO SYS INC	4,705	$365K	0.2%	$51.31	+51.8%	COM	17275R102
QDPL	PACER FDS TR	9,033	$363K	0.2%	$42.06	—	METAURUS CAP 400	69374H436
DE	DEERE & CO	631	$355K	0.2%	$397.09	+38.8%	COM	244199105
TJX	TJX COS INC NEW	2,110	$337K	0.2%	$126.87	+21.6%	COM	872540109
FHN	FIRST HORIZON CORPORATION	14,803	$337K	0.2%	$14.18	+74.3%	COM	320517105
XLV	SELECT SECTOR SPDR TR	2,186	$320K	0.2%	$141.66	—	STATE STREET HEA	81369Y209
XAR	SPDR SERIES TRUST	1,250	$317K	0.2%	$110.62	—	STATE STREET SPD	78464A631
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,423	$315K	0.2%	$75.84	+8.5%	COMMON STOCK	36266G107
OBDC	BLUE OWL CAPITAL CORPORATION	28,109	$311K	0.2%	$13.43	-10.4%	COM	69121K104
RSP	INVESCO EXCHANGE TRADED FD T	1,556	$299K	0.2%	$172.10	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	1,250	$295K	0.2%	$217.51	+24.8%	COM	548661107
SFNC	SIMMONS FIRST NATL CORP	15,042	$293K	0.2%	$28.98	-29.7%	CL A $1 PAR	828730200
IGV	ISHARES TR	3,479	$278K	0.2%	$129.26	—	EXPANDED TECH	464287515
IBB	ISHARES TR	1,633	$276K	0.2%	$135.89	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	2,120	$273K	0.2%	$144.08	+6.8%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	8,852	$270K	0.2%	$43.11	—	US LCAP VA ETF	808524409
AMLP	ALPS ETF TR	5,108	$269K	0.2%	$51.36	—	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	2,010	$265K	0.2%	$102.65	0.0%	COM	20825C104
OZK	BANK OZK LITTLE ROCK ARK	5,679	$261K	0.2%	$39.04	+23.8%	COM	06417N103
PNQI	INVESCO EXCHANGE TRADED FD T	5,795	$259K	0.2%	$32.17	—	NASDAQ INTERNT	46137V530
CAT	CATERPILLAR INC	350	$248K	0.2%	$555.50	+23.2%	COM	149123101
APP	APPLOVIN CORP	620	$247K	0.2%	$326.42	+55.4%	COM CL A	03831W108
IWD	ISHARES TR	1,134	$242K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
VST	VISTRA CORP	1,585	$238K	0.1%	$163.18	0.0%	COM	92840M102
VZ	VERIZON COMMUNICATIONS INC	4,555	$229K	0.1%	$40.39	+8.5%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,122	$228K	0.1%	$224.60	-1.3%	COM	007903107
GLW	CORNING INC	1,676	$228K	0.1%	$111.68	0.0%	COM	219350105
HWM	HOWMET AEROSPACE INC	983	$227K	0.1%	$199.00	+13.8%	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	3,710	$225K	0.1%	$57.43	0.0%	COM	110122108
CBOE	CBOE GLOBAL MKTS INC	800	$225K	0.1%	$240.25	+13.2%	COM	12503M108
VCR	VANGUARD WORLD FD	625	$224K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
LNG	CHENIERE ENERGY INC	775	$220K	0.1%	$209.78	0.0%	COM NEW	16411R208
FCX	FREEPORT MCMORAN INC	3,734	$219K	0.1%	$61.12	0.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	1,551	$216K	0.1%	$138.38	0.0%	COM	375558103
PEP	PEPSICO INC	1,355	$210K	0.1%	$154.74	0.0%	COM	713448108
CMC	COMMERCIAL METALS CO	3,400	$209K	0.1%	$54.97	+40.0%	COM	201723103
KKR	KKR & CO INC	2,255	$209K	0.1%	$127.00	-9.6%	COM	48251W104
SDY	SPDR SERIES TRUST	1,408	$205K	0.1%	$145.94	—	STATE STREET SPD	78464A763
COR	CENCORA INC	650	$204K	0.1%	$286.82	+23.1%	COM	03073E105
BX	BLACKSTONE INC	1,775	$204K	0.1%	$112.79	+24.9%	COM	09260D107
PSX	PHILLIPS 66	1,112	$203K	0.1%	$147.11	0.0%	COM	718546104
SO	SOUTHERN CO	2,079	$201K	0.1%	$89.54	0.0%	COM	842587107
SOFI	SOFI TECHNOLOGIES INC	12,550	$199K	0.1%	$23.84	-2.3%	COM	83406F102
F	FORD MTR CO	15,555	$179K	0.1%	$12.29	+11.8%	COM	345370860
NU	NU HLDGS LTD	10,550	$152K	0.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
SURG	SURGEPAYS INC	85,000	$63,835	0.0%	$1.80	-29.3%	COM NEW	86882L204