Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	231,639	$25.57M	9.3%	$110.19	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORP	41,257	$15.27M	5.6%	$100.97	+330.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	61,655	$13.26M	4.8%	$2289.52	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	55,440	$8.125M	3.0%	$1418.17	—	STATE STREET HEA	81369Y209
AAPL	APPLE INC	31,089	$7.89M	2.9%	$93.98	+179.7%	COM	037833100
NVDA	NVIDIA CORPORATION	42,551	$7.421M	2.7%	$98.48	+89.5%	COM	67066G104
NOBL	PROSHARES TR	67,320	$7.135M	2.6%	$96.94	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	29,090	$7.111M	2.6%	$114.74	+98.6%	COM	478160104
USMV	ISHARES TR	68,197	$6.325M	2.3%	$56.89	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	19,932	$5.732M	2.1%	$126.66	+155.2%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	17,438	$5.73M	2.1%	$154.78	+135.6%	COM	863667101
JEPI	J P MORGAN EXCHANGE TRADED F	97,557	$5.53M	2.0%	$56.10	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	44,408	$5.519M	2.0%	$48.72	+150.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,548	$5.055M	1.8%	$212.04	+132.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	27,592	$4.681M	1.7%	$59.75	+132.2%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	28,477	$4.604M	1.7%	$1251.01	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	74,241	$4.548M	1.7%	$4048.24	—	STATE STREET ENE	81369Y506
DIVO	AMPLIFY ETF TR	101,062	$4.533M	1.7%	$41.10	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO	12,789	$3.762M	1.4%	$123.08	+153.0%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	3,403	$3.391M	1.2%	$203.96	+372.5%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	40,012	$3.28M	1.2%	$69.35	—	STATE STREET CON	81369Y308
AMZN	AMAZON COM INC	15,324	$3.192M	1.2%	$143.60	+58.0%	COM	023135106
GEV	GE VERNOVA INC	3,528	$3.08M	1.1%	$336.61	+118.9%	COM	36828A101
KO	COCA COLA CO	37,314	$2.838M	1.0%	$39.79	+87.9%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	4,175	$2.715M	1.0%	$475.31	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	12,886	$2.666M	1.0%	$87.89	+95.5%	COM	166764100
META	META PLATFORMS INC	4,592	$2.628M	1.0%	$385.48	+70.1%	CL A	30303M102
MRK	MERCK & CO INC	21,600	$2.598M	0.9%	$59.26	+92.8%	COM	58933Y105
AVGO	BROADCOM INC	7,658	$2.37M	0.9%	$174.04	+92.0%	COM	11135F101
RTX	RTX CORPORATION	12,263	$2.366M	0.9%	$58.42	+236.6%	COM	75513E101
ALL	ALLSTATE CORP	11,129	$2.308M	0.8%	$100.47	+102.0%	COM	020002101
HD	HOME DEPOT INC	6,695	$2.202M	0.8%	$199.84	+88.6%	COM	437076102
EMR	EMERSON ELEC CO	16,659	$2.183M	0.8%	$57.00	+160.5%	COM	291011104
UNP	UNION PAC CORP	8,088	$1.962M	0.7%	$131.03	+85.7%	COM	907818108
MMM	3M CO	13,416	$1.948M	0.7%	$128.09	+28.0%	COM	88579Y101
ORCL	ORACLE CORP	13,097	$1.927M	0.7%	$46.83	+262.2%	COM	68389X105
QUS	SPDR SERIES TRUST	11,001	$1.888M	0.7%	$138.91	—	STATE STREET SPD	78468R812
SPDN	DIREXION SHARES ETF TRUST	186,144	$1.852M	0.7%	$9.60	—	DAILY S&P 500 BE	25460E869
AMD	ADVANCED MICRO DEVICES INC	8,984	$1.828M	0.7%	$146.59	+51.2%	COM	007903107
TJX	TJX COS INC NEW	11,345	$1.812M	0.7%	$88.31	+74.6%	COM	872540109
PG	PROCTER & GAMBLE CO	12,490	$1.804M	0.7%	$75.95	+99.8%	COM	742718109
V	VISA INC	5,914	$1.788M	0.7%	$248.66	+32.4%	COM CL A	92826C839
PEP	PEPSICO INC	10,799	$1.677M	0.6%	$94.03	+64.6%	COM	713448108
ABBV	ABBVIE INC	7,375	$1.604M	0.6%	$77.41	+187.5%	COM	00287Y109
GE	GE AEROSPACE	5,390	$1.53M	0.6%	$63.99	+397.2%	COM NEW	369604301
TSLA	TESLA INC	3,759	$1.397M	0.5%	$270.73	+57.3%	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	2,263	$1.396M	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
CME	CME GROUP INC	4,555	$1.345M	0.5%	$153.15	+88.9%	COM	12572Q105
LOW	LOWES COS INC	5,691	$1.345M	0.5%	$86.51	+213.8%	COM	548661107
FANG	DIAMONDBACK ENERGY INC	6,730	$1.331M	0.5%	$148.43	+7.7%	COM	25278X109
TYL	TYLER TECHNOLOGIES INC	3,755	$1.286M	0.5%	$198.98	+93.5%	COM	902252105
VZ	VERIZON COMMUNICATIONS INC	24,327	$1.221M	0.4%	$38.56	+13.6%	COM	92343V104
LLY	ELI LILLY & CO	1,305	$1.201M	0.4%	$782.83	+33.8%	COM	532457108
VOO	VANGUARD INDEX FDS	1,958	$1.17M	0.4%	$289.39	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	8,857	$1.16M	0.4%	$67.28	+79.7%	COM NEW	26441C204
GOOG	ALPHABET INC	3,940	$1.13M	0.4%	$108.79	+197.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	14,179	$1.1M	0.4%	$39.56	+96.9%	COM	17275R102
INTC	INTEL CORP	24,191	$1.068M	0.4%	$40.42	+14.9%	COM	458140100
DIS	DISNEY WALT CO	10,877	$1.048M	0.4%	$110.64	-1.1%	COM	254687106
XLU	SELECT SECTOR SPDR TR	22,801	$1.046M	0.4%	$56.58	—	STATE STREET UTI	81369Y886
CLF	CLEVELAND-CLIFFS INC NEW	123,000	$1.039M	0.4%	$14.16	-9.2%	COM	185899101
AMGN	AMGEN INC	2,936	$1.033M	0.4%	$175.26	+99.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	5,049	$1.026M	0.4%	$126.73	+90.0%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	6,994	$1.023M	0.4%	$85.26	+80.8%	CL A	69608A108
GDX	VANECK ETF TRUST	11,056	$1.015M	0.4%	$1999.52	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	6,049	$1M	0.4%	$57.77	+204.5%	COM	718172109
MU	MICRON TECHNOLOGY INC	2,858	$966K	0.4%	$235.75	+64.2%	COM	595112103
VTV	VANGUARD INDEX FDS	4,844	$949K	0.3%	$1291.95	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	4,441	$949K	0.3%	$75.11	+200.8%	COM NEW	512807306
HON	HONEYWELL INTL INC	4,183	$946K	0.3%	$121.55	+85.9%	COM	438516106
CL	COLGATE PALMOLIVE CO	10,925	$931K	0.3%	$52.90	+67.8%	COM	194162103
SPGI	S&P GLOBAL INC	2,163	$920K	0.3%	$426.79	+13.7%	COM	78409V104
TDG	TRANSDIGM GROUP INC	773	$896K	0.3%	$314.55	+332.8%	COM	893641100
DSI	ISHARES TR	7,372	$893K	0.3%	$121.19	—	ESG MSCI KLD 400	464288570
CRM	SALESFORCE INC	4,536	$847K	0.3%	$222.04	-2.8%	COM	79466L302
IQV	IQVIA HLDGS INC	4,933	$841K	0.3%	$195.49	+7.5%	COM	46266C105
IWF	ISHARES TR	1,932	$824K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
TTMI	TTM TECHNOLOGIES INC	8,365	$815K	0.3%	$66.77	+39.9%	COM	87305R109
IBM	INTERNATIONAL BUSINESS MACHS	3,151	$764K	0.3%	$93.60	+203.4%	COM	459200101
SO	SOUTHERN CO	7,870	$760K	0.3%	$36.45	+145.6%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	10,282	$752K	0.3%	$48.73	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	9,096	$751K	0.3%	$83.19	—	1 3 YR TREAS BD	464287457
COR	CENCORA INC	2,263	$711K	0.3%	$67.30	+424.7%	COM	03073E105
EW	EDWARDS LIFESCIENCES CORP	8,805	$705K	0.3%	$82.56	-0.7%	COM	28176E108
GPC	GENUINE PARTS CO	6,384	$675K	0.2%	$82.09	+62.6%	COM	372460105
CARR	CARRIER GLOBAL CORPORATION	11,506	$648K	0.2%	$18.25	+226.9%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	3,719	$645K	0.2%	$76.04	+138.5%	COM	571748102
MPC	MARATHON PETE CORP	2,627	$641K	0.2%	$121.39	+52.2%	COM	56585A102
AMLP	ALPS ETF TR	12,091	$637K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
ATO	ATMOS ENERGY CORP	3,338	$617K	0.2%	$80.45	+113.2%	COM	049560105
APH	AMPHENOL CORP	4,868	$615K	0.2%	$80.43	+82.0%	CL A	032095101
ABT	ABBOTT LABORATORIES	5,850	$601K	0.2%	$71.21	+62.1%	COM	002824100
BA	BOEING CO	3,013	$600K	0.2%	$307.67	-22.5%	COM	097023105
MCD	MCDONALDS CORP	1,829	$568K	0.2%	$176.09	+80.2%	COM	580135101
AMAT	APPLIED MATLS INC	1,613	$551K	0.2%	$326.57	0.0%	COM	038222105
RPM	RPM INTL INC	5,496	$546K	0.2%	$61.25	+83.1%	COM	749685103
AFL	AFLAC INC	4,914	$539K	0.2%	$38.43	+189.4%	COM	001055102
DOV	DOVER CORP	2,558	$533K	0.2%	$74.33	+188.8%	COM	260003108
DXCM	DEXCOM INC	8,145	$512K	0.2%	$97.14	-27.0%	COM	252131107
AXP	AMERICAN EXPRESS CO	1,666	$504K	0.2%	$115.12	+209.4%	COM	025816109
PFE	PFIZER INC	17,894	$502K	0.2%	$30.44	-14.0%	COM	717081103
INCY	INCYTE CORP	5,254	$495K	0.2%	$96.76	+6.6%	COM	45337C102
CDNS	CADENCE DESIGN SYSTEM INC	1,726	$480K	0.2%	$294.32	+3.1%	COM	127387108
NUE	NUCOR CORP	2,776	$469K	0.2%	$49.27	+262.2%	COM	670346105
CTVA	CORTEVA INC	5,535	$463K	0.2%	$35.30	+106.2%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	5,964	$460K	0.2%	$47.97	+86.6%	COM	68902V107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,500	$458K	0.2%	$14.49	+606.9%	COM NEW	50077B207
VUG	VANGUARD INDEX FDS	1,056	$458K	0.2%	$154.21	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,569	$451K	0.2%	$171.21	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	7,331	$445K	0.2%	$42.23	+36.0%	COM	110122108
GLD	SPDR GOLD TR	1,031	$444K	0.2%	$180.55	—	GOLD SHS	78463V107
AJG	GALLAGHER ARTHUR J & CO	2,046	$443K	0.2%	$70.19	+242.5%	COM	363576109
HTH	HILLTOP HLDGS INC	12,206	$437K	0.2%	$18.95	+95.9%	COM	432748101
DGRO	ISHARES TR	6,108	$429K	0.2%	$68.71	—	CORE DIV GRWTH	46434V621
BAC	BANK AMERICA CORP	8,651	$422K	0.2%	$25.26	+112.4%	COM	060505104
NDAQ	NASDAQ INC	4,801	$408K	0.1%	$45.92	+99.8%	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	921	$400K	0.1%	$260.32	+59.8%	COM NEW	620076307
UPS	UNITED PARCEL SVCS INC	3,987	$392K	0.1%	$101.13	+8.6%	CL B	911312106
ED	CONSOLIDATED EDISON INC	3,313	$375K	0.1%	$63.44	+66.0%	COM	209115104
WDFC	WD 40 CO	1,753	$358K	0.1%	$151.67	+47.2%	COM	929236107
DE	DEERE & CO	620	$349K	0.1%	$391.50	+40.8%	COM	244199105
KLAC	KLA CORP	231	$341K	0.1%	$748.55	+95.3%	COM NEW	482480100
IWM	ISHARES TR	1,314	$326K	0.1%	$206.23	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	1,083	$324K	0.1%	$114.67	—	LARGE CAP ETF	922908637
PGR	PROGRESSIVE CORP	1,632	$324K	0.1%	$59.80	+245.7%	COM	743315103
QQQ	INVESCO QQQ TR	558	$322K	0.1%	$416.31	—	UNIT SER 1	46090E103
APD	AIR PRODUCTS AND CHEMICALS I	1,107	$322K	0.1%	$260.61	+4.2%	COM	009158106
DELL	DELL TECHNOLOGIES INC	1,951	$320K	0.1%	$101.32	+17.5%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	784	$306K	0.1%	$229.20	+88.1%	CL A	22788C105
LNN	LINDSAY CORP	2,540	$302K	0.1%	$89.77	+42.9%	COM	535555106
NOW	SERVICENOW INC	2,880	$301K	0.1%	$147.32	-17.7%	COM	81762P102
IWB	ISHARES TR	835	$298K	0.1%	$54002.29	—	RUS 1000 ETF	464287622
RJF	RAYMOND JAMES FINL INC	2,028	$294K	0.1%	$116.24	+42.3%	COM	754730109
ADI	ANALOG DEVICES INC	921	$293K	0.1%	$206.71	+53.0%	COM	032654105
GD	GENERAL DYNAMICS CORP	837	$287K	0.1%	$235.87	+50.3%	COM	369550108
SLYV	SPDR SERIES TRUST	3,030	$287K	0.1%	$83.31	—	STATE STREET SPD	78464A300
MDLZ	MONDELEZ INTL INC	4,955	$286K	0.1%	$45.32	+28.3%	CL A	609207105
CAT	CATERPILLAR INC	386	$273K	0.1%	$561.18	+22.0%	COM	149123101
SFNC	SIMMONS FIRST NATL CORP	13,770	$268K	0.1%	$26.91	-24.3%	CL A $1 PAR	828730200
CSX	CSX CORP	6,320	$259K	0.1%	$27.75	+38.8%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	1,638	$258K	0.1%	$107.37	+53.7%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	426	$257K	0.1%	$600.88	0.0%	COM	539830109
HELO	J P MORGAN EXCHANGE TRADED F	3,955	$253K	0.1%	$64.89	—	HEDGED EQUITY LA	46654Q724
ITOT	ISHARES TR	1,753	$250K	0.1%	$125.99	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	1,633	$246K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	1,845	$245K	0.1%	$110.13	—	STATE STREET TEC	81369Y803
IVW	ISHARES TR	2,126	$240K	0.1%	$85.27	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO EXCHANGE TRADED FD T	5,076	$230K	0.1%	$45.26	—	S&P500 EQL TEC	46137V282
VOT	VANGUARD INDEX FDS	876	$225K	0.1%	$143.70	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	2,309	$215K	0.1%	$87.17	0.0%	COM	65339F101
Q	QNITY ELECTRONICS INC	1,819	$210K	0.1%	$101.21	0.0%	COMMON STOCK	74743L100
VOE	VANGUARD INDEX FDS	1,127	$206K	0.1%	$177.98	—	MCAP VL IDXVIP	922908512
SOLV	SOLVENTUM CORP	3,155	$206K	0.1%	$60.77	+29.0%	COM SHS	83444M101
MO	ALTRIA GROUP INC	3,087	$204K	0.1%	$63.03	0.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	409	$201K	0.1%	$565.34	+1.6%	COM	883556102