Allred Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	7,372	$893	0.3%	$121.19	—	ESG MSCI KLD 400	464288570
AMAT	APPLIED MATLS INC	1,613	$551	0.2%	$326.57	0.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	426	$257	0.1%	$600.88	0.0%	COM	539830109
RSPT	INVESCO EXCHANGE TRADED FD T	5,076	$230	0.1%	$45.26	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	2,309	$215	0.1%	$87.17	0.0%	COM	65339F101
Q	QNITY ELECTRONICS INC	1,819	$210	0.1%	$101.21	0.0%	COMMON STOCK	74743L100
MO	ALTRIA GROUP INC	3,087	$204	0.1%	$63.03	0.0%	COM	02209S103

Increased Positions (53)

GEV GE VERNOVA INC 1.1%

Value ($000) $3,080 (+35.9%) Shares 3,528 (+1.7%) Est. Cost $336.61 Unrealized +118.9%

CVX CHEVRON CORPORATION 1.0%

Value ($000) $2,666 (+37.9%) Shares 12,886 (+1.6%) Est. Cost $87.89 Unrealized +95.5%

DIVO AMPLIFY ETF TR 1.7%

Value ($000) $4,533 (+18.2%) Shares 101,062 (+17.3%) Est. Cost $41.10 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.7%

Value ($000) $1,852 (+57.4%) Shares 186,144 (+49.2%) Est. Cost $9.60 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $7,890 (-5.5%) Shares 31,089 (+1.2%) Est. Cost $93.98 Unrealized +179.7%

NOBL PROSHARES TR 2.6%

Value ($000) $7,135 (+5.3%) Shares 67,320 (+3.4%) Est. Cost $96.94 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $2,598 (+15.6%) Shares 21,600 (+1.1%) Est. Cost $59.26 Unrealized +92.8%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $1,331 (+34.2%) Shares 6,730 (+2.0%) Est. Cost $148.43 Unrealized +7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,023 (+47.5%) Shares 6,994 (+79.2%) Est. Cost $85.26 Unrealized +80.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,201 (+32.2%) Shares 1,305 (+54.4%) Est. Cost $782.83 Unrealized +33.8%

CRM SALESFORCE INC 0.3%

Value ($000) $847 (-25.1%) Shares 4,536 (+6.3%) Est. Cost $222.04 Unrealized -2.8%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $3,762 (-7.0%) Shares 12,789 (+1.9%) Est. Cost $123.08 Unrealized +153.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,192 (-7.9%) Shares 15,324 (+2.0%) Est. Cost $143.60 Unrealized +58.0%

TTMI TTM TECHNOLOGIES INC 0.3%

Value ($000) $815 (+49.2%) Shares 8,365 (+5.6%) Est. Cost $66.77 Unrealized +39.9%

META META PLATFORMS INC 1.0%

Value ($000) $2,628 (-9.3%) Shares 4,592 (+4.7%) Est. Cost $385.48 Unrealized +70.1%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $841 (-22.9%) Shares 4,933 (+1.9%) Est. Cost $195.49 Unrealized +7.5%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $1,039 (-19.3%) Shares 123,000 (+26.8%) Est. Cost $14.16 Unrealized -9.2%

XLI SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,604 (+5.5%) Shares 28,477 (+1.2%) Est. Cost $1251.01 Unrealized —

V VISA INC 0.7%

Value ($000) $1,788 (-11.3%) Shares 5,914 (+2.9%) Est. Cost $248.66 Unrealized +32.4%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $705 (+38.8%) Shares 8,805 (+47.8%) Est. Cost $82.56 Unrealized -0.7%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $920 (-17.6%) Shares 2,163 (+1.2%) Est. Cost $426.79 Unrealized +13.7%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $966 (+23.4%) Shares 2,858 (+4.2%) Est. Cost $235.75 Unrealized +64.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $764 (-17.3%) Shares 3,151 (+1.1%) Est. Cost $93.60 Unrealized +203.4%

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value ($000) $13,257 (-1.0%) Shares 61,655 (+1.2%) Est. Cost $2289.52 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $2,370 (+5.9%) Shares 7,658 (+18.4%) Est. Cost $174.04 Unrealized +92.0%

NOW SERVICENOW INC 0.1%

Value ($000) $301 (-30.3%) Shares 2,880 (+2.1%) Est. Cost $147.32 Unrealized -17.7%

CME CME GROUP INC 0.5%

Value ($000) $1,345 (+9.7%) Shares 4,555 (+1.4%) Est. Cost $153.15 Unrealized +88.9%

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $5,530 (+2.2%) Shares 97,557 (+3.2%) Est. Cost $56.10 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $637 (+21.1%) Shares 12,091 (+8.2%) Est. Cost $48.16 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $1,812 (+6.0%) Shares 11,345 (+1.9%) Est. Cost $88.31 Unrealized +74.6%

CTVA CORTEVA INC 0.2%

Value ($000) $463 (+26.4%) Shares 5,535 (+1.2%) Est. Cost $35.30 Unrealized +106.2%

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $8,125 (-1.1%) Shares 55,440 (+4.5%) Est. Cost $1418.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $504 (-14.6%) Shares 1,666 (+4.5%) Est. Cost $115.12 Unrealized +209.4%

DGRO ISHARES TR 0.2%

Value ($000) $429 (+22.4%) Shares 6,108 (+21.0%) Est. Cost $68.71 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $2,202 (-2.8%) Shares 6,695 (+1.7%) Est. Cost $199.84 Unrealized +88.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $273 (+29.4%) Shares 386 (+4.6%) Est. Cost $561.18 Unrealized +22.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $306 (-14.4%) Shares 784 (+2.8%) Est. Cost $229.20 Unrealized +88.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $458 (-9.9%) Shares 1,056 (+1.4%) Est. Cost $154.21 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,170 (-3.4%) Shares 1,958 (+1.4%) Est. Cost $289.39 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,397 (-2.8%) Shares 3,759 (+17.5%) Est. Cost $270.73 Unrealized +57.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $480 (-7.1%) Shares 1,726 (+4.5%) Est. Cost $294.32 Unrealized +3.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $324 (-10.1%) Shares 1,632 (+3.3%) Est. Cost $59.80 Unrealized +245.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $645 (-5.1%) Shares 3,719 (+1.5%) Est. Cost $76.04 Unrealized +138.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $201 (-13.5%) Shares 409 (+2.0%) Est. Cost $565.34 Unrealized +1.6%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $253 (+12.6%) Shares 3,955 (+17.0%) Est. Cost $64.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $286 (+9.6%) Shares 4,955 (+2.3%) Est. Cost $45.32 Unrealized +28.3%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $7,421 (+0.3%) Shares 42,551 (+7.3%) Est. Cost $98.48 Unrealized +89.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $568 (+3.1%) Shares 1,829 (+1.4%) Est. Cost $176.09 Unrealized +80.2%

APH AMPHENOL CORP 0.2%

Value ($000) $615 (-1.8%) Shares 4,868 (+5.0%) Est. Cost $80.43 Unrealized +82.0%

QUS SPDR SERIES TRUST 0.7%

Value ($000) $1,888 (+0.6%) Shares 11,001 (+2.1%) Est. Cost $138.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,828 (-0.6%) Shares 8,984 (+4.7%) Est. Cost $146.59 Unrealized +51.2%

DXCM DEXCOM INC 0.2%

Value ($000) $512 (+1.4%) Shares 8,145 (+7.2%) Est. Cost $97.14 Unrealized -27.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $258 (+0.5%) Shares 1,638 (+3.4%) Est. Cost $107.37 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	3,528 (+1.7%)	$3,080 (+35.9%)	1.1%	$336.61	+118.9%	COM	36828A101
CVX	CHEVRON CORPORATION	12,886 (+1.6%)	$2,666 (+37.9%)	1.0%	$87.89	+95.5%	COM	166764100
DIVO	AMPLIFY ETF TR	101,062 (+17.3%)	$4,533 (+18.2%)	1.7%	$41.10	—	CWP ENHANCED DIV	032108409
SPDN	DIREXION SHARES ETF TRUST	186,144 (+49.2%)	$1,852 (+57.4%)	0.7%	$9.60	—	DAILY S&P 500 BE	25460E869
AAPL	APPLE INC	31,089 (+1.2%)	$7,890 (-5.5%)	2.9%	$93.98	+179.7%	COM	037833100
NOBL	PROSHARES TR	67,320 (+3.4%)	$7,135 (+5.3%)	2.6%	$96.94	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	21,600 (+1.1%)	$2,598 (+15.6%)	0.9%	$59.26	+92.8%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	6,730 (+2.0%)	$1,331 (+34.2%)	0.5%	$148.43	+7.7%	COM	25278X109
PLTR	PALANTIR TECHNOLOGIES INC	6,994 (+79.2%)	$1,023 (+47.5%)	0.4%	$85.26	+80.8%	CL A	69608A108
LLY	ELI LILLY & CO	1,305 (+54.4%)	$1,201 (+32.2%)	0.4%	$782.83	+33.8%	COM	532457108
CRM	SALESFORCE INC	4,536 (+6.3%)	$847 (-25.1%)	0.3%	$222.04	-2.8%	COM	79466L302
JPM	JPMORGAN CHASE & CO	12,789 (+1.9%)	$3,762 (-7.0%)	1.4%	$123.08	+153.0%	COM	46625H100
AMZN	AMAZON COM INC	15,324 (+2.0%)	$3,192 (-7.9%)	1.2%	$143.60	+58.0%	COM	023135106
TTMI	TTM TECHNOLOGIES INC	8,365 (+5.6%)	$815 (+49.2%)	0.3%	$66.77	+39.9%	COM	87305R109
META	META PLATFORMS INC	4,592 (+4.7%)	$2,628 (-9.3%)	1.0%	$385.48	+70.1%	CL A	30303M102
IQV	IQVIA HLDGS INC	4,933 (+1.9%)	$841 (-22.9%)	0.3%	$195.49	+7.5%	COM	46266C105
CLF	CLEVELAND-CLIFFS INC NEW	123,000 (+26.8%)	$1,039 (-19.3%)	0.4%	$14.16	-9.2%	COM	185899101
XLI	SELECT SECTOR SPDR TR	28,477 (+1.2%)	$4,604 (+5.5%)	1.7%	$1251.01	—	STATE STREET IND	81369Y704
V	VISA INC	5,914 (+2.9%)	$1,788 (-11.3%)	0.7%	$248.66	+32.4%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	8,805 (+47.8%)	$705 (+38.8%)	0.3%	$82.56	-0.7%	COM	28176E108
SPGI	S&P GLOBAL INC	2,163 (+1.2%)	$920 (-17.6%)	0.3%	$426.79	+13.7%	COM	78409V104
MU	MICRON TECHNOLOGY INC	2,858 (+4.2%)	$966 (+23.4%)	0.4%	$235.75	+64.2%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	3,151 (+1.1%)	$764 (-17.3%)	0.3%	$93.60	+203.4%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	61,655 (+1.2%)	$13,257 (-1.0%)	4.8%	$2289.52	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	7,658 (+18.4%)	$2,370 (+5.9%)	0.9%	$174.04	+92.0%	COM	11135F101
NOW	SERVICENOW INC	2,880 (+2.1%)	$301 (-30.3%)	0.1%	$147.32	-17.7%	COM	81762P102
CME	CME GROUP INC	4,555 (+1.4%)	$1,345 (+9.7%)	0.5%	$153.15	+88.9%	COM	12572Q105
JEPI	J P MORGAN EXCHANGE TRADED F	97,557 (+3.2%)	$5,530 (+2.2%)	2.0%	$56.10	—	EQUITY PREMIUM	46641Q332
AMLP	ALPS ETF TR	12,091 (+8.2%)	$637 (+21.1%)	0.2%	$48.16	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	11,345 (+1.9%)	$1,812 (+6.0%)	0.7%	$88.31	+74.6%	COM	872540109
CTVA	CORTEVA INC	5,535 (+1.2%)	$463 (+26.4%)	0.2%	$35.30	+106.2%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	55,440 (+4.5%)	$8,125 (-1.1%)	3.0%	$1418.17	—	STATE STREET HEA	81369Y209
AXP	AMERICAN EXPRESS CO	1,666 (+4.5%)	$504 (-14.6%)	0.2%	$115.12	+209.4%	COM	025816109
DGRO	ISHARES TR	6,108 (+21.0%)	$429 (+22.4%)	0.2%	$68.71	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	6,695 (+1.7%)	$2,202 (-2.8%)	0.8%	$199.84	+88.6%	COM	437076102
CAT	CATERPILLAR INC	386 (+4.6%)	$273 (+29.4%)	0.1%	$561.18	+22.0%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	784 (+2.8%)	$306 (-14.4%)	0.1%	$229.20	+88.1%	CL A	22788C105
VUG	VANGUARD INDEX FDS	1,056 (+1.4%)	$458 (-9.9%)	0.2%	$154.21	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,958 (+1.4%)	$1,170 (-3.4%)	0.4%	$289.39	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	3,759 (+17.5%)	$1,397 (-2.8%)	0.5%	$270.73	+57.3%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	1,726 (+4.5%)	$480 (-7.1%)	0.2%	$294.32	+3.1%	COM	127387108
PGR	PROGRESSIVE CORP	1,632 (+3.3%)	$324 (-10.1%)	0.1%	$59.80	+245.7%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	3,719 (+1.5%)	$645 (-5.1%)	0.2%	$76.04	+138.5%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	409 (+2.0%)	$201 (-13.5%)	0.1%	$565.34	+1.6%	COM	883556102
HELO	J P MORGAN EXCHANGE TRADED F	3,955 (+17.0%)	$253 (+12.6%)	0.1%	$64.89	—	HEDGED EQUITY LA	46654Q724
MDLZ	MONDELEZ INTL INC	4,955 (+2.3%)	$286 (+9.6%)	0.1%	$45.32	+28.3%	CL A	609207105
NVDA	NVIDIA CORPORATION	42,551 (+7.3%)	$7,421 (+0.3%)	2.7%	$98.48	+89.5%	COM	67066G104
MCD	MCDONALDS CORP	1,829 (+1.4%)	$568 (+3.1%)	0.2%	$176.09	+80.2%	COM	580135101
APH	AMPHENOL CORP	4,868 (+5.0%)	$615 (-1.8%)	0.2%	$80.43	+82.0%	CL A	032095101
QUS	SPDR SERIES TRUST	11,001 (+2.1%)	$1,888 (+0.6%)	0.7%	$138.91	—	STATE STREET SPD	78468R812
AMD	ADVANCED MICRO DEVICES INC	8,984 (+4.7%)	$1,828 (-0.6%)	0.7%	$146.59	+51.2%	COM	007903107
DXCM	DEXCOM INC	8,145 (+7.2%)	$512 (+1.4%)	0.2%	$97.14	-27.0%	COM	252131107
ICE	INTERCONTINENTAL EXCHANGE IN	1,638 (+3.4%)	$258 (+0.5%)	0.1%	$107.37	+53.7%	COM	45866F104

Exited Positions (7)

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $834 Shares 30,757 Est. Cost $16.56 Unrealized +75.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $753 Shares 2,281 Est. Cost $335.00 Unrealized -7.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $251 Shares 4,573 Est. Cost $43.04 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $248 Shares 1,131 Est. Cost $180.80 Unrealized +7.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $216 Shares 970 Est. Cost $178.14 Unrealized +11.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $214 Shares 2,603 Est. Cost $77.57 Unrealized +6.0%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $1 Shares 11,185 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RF	REGIONS FINANCIAL CORP NEW	30,757	$834	0.3%	$16.56	+75.0%	—	7591EP100
UNH	UNITEDHEALTH GROUP INC	2,281	$753	0.3%	$335.00	-7.9%	—	91324P102
XLF	SELECT SECTOR SPDR TR	4,573	$251	0.1%	$43.04	—	—	81369Y605
SNOW	SNOWFLAKE INC	1,131	$248	0.1%	$180.80	+7.6%	—	833445109
BR	BROADRIDGE FINL SOLUTIONS IN	970	$216	0.1%	$178.14	+11.0%	—	11133T103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,603	$214	0.1%	$77.57	+6.0%	—	36266G107
—	ASPIRE BIOPHARMA HLDGS INC	11,185	$1	0.0%	$0.27	—	—	738920107

Decreased Positions (19)

GOOGL ALPHABET INC 2.1%

Value ($000) $5,732 (-16.3%) Shares 19,932 (-8.9%) Est. Cost $126.66 Unrealized +155.2%

SHV ISHARES TR 9.3%

Value ($000) $25,571 (-4.0%) Shares 231,639 (-4.2%) Est. Cost $110.19 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,548 (+26.9%) Shares 74,241 (-7.4%) Est. Cost $4048.24 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,015 (-34.6%) Shares 11,056 (-38.9%) Est. Cost $1999.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,221 (+18.7%) Shares 24,327 (-3.7%) Est. Cost $38.56 Unrealized +13.6%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $949 (+23.3%) Shares 4,441 (-1.2%) Est. Cost $75.11 Unrealized +200.8%

RTX RTX CORPORATION 0.9%

Value ($000) $2,366 (-6.4%) Shares 12,263 (-11.0%) Est. Cost $58.42 Unrealized +236.6%

INTC INTEL CORP 0.4%

Value ($000) $1,068 (+17.3%) Shares 24,191 (-1.9%) Est. Cost $40.42 Unrealized +14.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $408 (-20.3%) Shares 4,801 (-8.8%) Est. Cost $45.92 Unrealized +99.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $422 (-19.5%) Shares 8,651 (-9.2%) Est. Cost $25.26 Unrealized +112.4%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $206 (-28.9%) Shares 3,155 (-13.7%) Est. Cost $60.77 Unrealized +29.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $458 (-13.7%) Shares 6,500 (-7.1%) Est. Cost $14.49 Unrealized +606.9%

LNN LINDSAY CORP 0.1%

Value ($000) $302 (-13.6%) Shares 2,540 (-14.5%) Est. Cost $89.77 Unrealized +42.9%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $322 (+15.1%) Shares 1,107 (-2.1%) Est. Cost $260.61 Unrealized +4.2%

IVW ISHARES TR 0.1%

Value ($000) $240 (-11.4%) Shares 2,126 (-3.4%) Est. Cost $85.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $322 (-8.5%) Shares 558 (-2.6%) Est. Cost $416.31 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $1,677 (+1.7%) Shares 10,799 (-6.0%) Est. Cost $94.03 Unrealized +64.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $324 (-6.9%) Shares 1,083 (-2.0%) Est. Cost $114.67 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $751 (-1.9%) Shares 9,096 (-1.5%) Est. Cost $83.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,932 (-8.9%)	$5,732 (-16.3%)	2.1%	$126.66	+155.2%	CAP STK CL A	02079K305
SHV	ISHARES TR	231,639 (-4.2%)	$25,571 (-4.0%)	9.3%	$110.19	—	TRUST ISHARE 0-1	464288679
XLE	SELECT SECTOR SPDR TR	74,241 (-7.4%)	$4,548 (+26.9%)	1.7%	$4048.24	—	STATE STREET ENE	81369Y506
GDX	VANECK ETF TRUST	11,056 (-38.9%)	$1,015 (-34.6%)	0.4%	$1999.52	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	24,327 (-3.7%)	$1,221 (+18.7%)	0.4%	$38.56	+13.6%	COM	92343V104
LRCX	LAM RESEARCH CORP	4,441 (-1.2%)	$949 (+23.3%)	0.3%	$75.11	+200.8%	COM NEW	512807306
RTX	RTX CORPORATION	12,263 (-11.0%)	$2,366 (-6.4%)	0.9%	$58.42	+236.6%	COM	75513E101
INTC	INTEL CORP	24,191 (-1.9%)	$1,068 (+17.3%)	0.4%	$40.42	+14.9%	COM	458140100
NDAQ	NASDAQ INC	4,801 (-8.8%)	$408 (-20.3%)	0.1%	$45.92	+99.8%	COM	631103108
BAC	BANK AMERICA CORP	8,651 (-9.2%)	$422 (-19.5%)	0.2%	$25.26	+112.4%	COM	060505104
SOLV	SOLVENTUM CORP	3,155 (-13.7%)	$206 (-28.9%)	0.1%	$60.77	+29.0%	COM SHS	83444M101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,500 (-7.1%)	$458 (-13.7%)	0.2%	$14.49	+606.9%	COM NEW	50077B207
LNN	LINDSAY CORP	2,540 (-14.5%)	$302 (-13.6%)	0.1%	$89.77	+42.9%	COM	535555106
APD	AIR PRODUCTS AND CHEMICALS I	1,107 (-2.1%)	$322 (+15.1%)	0.1%	$260.61	+4.2%	COM	009158106
IVW	ISHARES TR	2,126 (-3.4%)	$240 (-11.4%)	0.1%	$85.27	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	558 (-2.6%)	$322 (-8.5%)	0.1%	$416.31	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	10,799 (-6.0%)	$1,677 (+1.7%)	0.6%	$94.03	+64.6%	COM	713448108
VV	VANGUARD INDEX FDS	1,083 (-2.0%)	$324 (-6.9%)	0.1%	$114.67	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	9,096 (-1.5%)	$751 (-1.9%)	0.3%	$83.19	—	1 3 YR TREAS BD	464287457

Unchanged Positions (76)

MSFT MICROSOFT CORP 5.6%

Value ($000) $15,272 Shares 41,257 Est. Cost $100.97 Unrealized +330.5%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $4,681 Shares 27,592 Est. Cost $59.75 Unrealized +132.2%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $7,111 Shares 29,090 Est. Cost $114.74 Unrealized +98.6%

ORCL ORACLE CORP 0.7%

Value ($000) $1,927 Shares 13,097 Est. Cost $46.83 Unrealized +262.2%

WMT WALMART INC 2.0%

Value ($000) $5,519 Shares 44,408 Est. Cost $48.72 Unrealized +150.5%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value ($000) $3,391 Shares 3,403 Est. Cost $203.96 Unrealized +372.5%

SYK STRYKER CORPORATION 2.1%

Value ($000) $5,730 Shares 17,438 Est. Cost $154.78 Unrealized +135.6%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $1,286 Shares 3,755 Est. Cost $198.98 Unrealized +93.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,026 Shares 5,049 Est. Cost $126.73 Unrealized +90.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $5,055 Shares 10,548 Est. Cost $212.04 Unrealized +132.7%

KO COCA COLA CO 1.0%

Value ($000) $2,838 Shares 37,314 Est. Cost $39.79 Unrealized +87.9%

MPC MARATHON PETE CORP 0.2%

Value ($000) $641 Shares 2,627 Est. Cost $121.39 Unrealized +52.2%

MMM 3M CO 0.7%

Value ($000) $1,948 Shares 13,416 Est. Cost $128.09 Unrealized +28.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,048 Shares 10,877 Est. Cost $110.64 Unrealized -1.1%

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,280 Shares 40,012 Est. Cost $69.35 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $1,530 Shares 5,390 Est. Cost $63.99 Unrealized +397.2%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $896 Shares 773 Est. Cost $314.55 Unrealized +332.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $946 Shares 4,183 Est. Cost $121.55 Unrealized +85.9%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $601 Shares 5,850 Est. Cost $71.21 Unrealized +62.1%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value ($000) $2,715 Shares 4,175 Est. Cost $475.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,160 Shares 8,857 Est. Cost $67.28 Unrealized +79.7%

GPC GENUINE PARTS CO 0.2%

Value ($000) $675 Shares 6,384 Est. Cost $82.09 Unrealized +62.6%

UNP UNION PAC CORP 0.7%

Value ($000) $1,962 Shares 8,088 Est. Cost $131.03 Unrealized +85.7%

GOOG ALPHABET INC 0.4%

Value ($000) $1,130 Shares 3,940 Est. Cost $108.79 Unrealized +197.5%

USMV ISHARES TR 2.3%

Value ($000) $6,325 Shares 68,197 Est. Cost $56.89 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $824 Shares 1,932 Est. Cost $303.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $443 Shares 2,046 Est. Cost $70.19 Unrealized +242.5%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,046 Shares 22,801 Est. Cost $56.58 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $760 Shares 7,870 Est. Cost $36.45 Unrealized +145.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $320 Shares 1,951 Est. Cost $101.32 Unrealized +17.5%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $931 Shares 10,925 Est. Cost $52.90 Unrealized +67.8%

AMGN AMGEN INC 0.4%

Value ($000) $1,033 Shares 2,936 Est. Cost $175.26 Unrealized +99.5%

ABBV ABBVIE INC 0.6%

Value ($000) $1,604 Shares 7,375 Est. Cost $77.41 Unrealized +187.5%

DE DEERE & CO 0.1%

Value ($000) $349 Shares 620 Est. Cost $391.50 Unrealized +40.8%

KLAC KLA CORP 0.1%

Value ($000) $341 Shares 231 Est. Cost $748.55 Unrealized +95.3%

PFE PFIZER INC 0.2%

Value ($000) $502 Shares 17,894 Est. Cost $30.44 Unrealized -14.0%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $617 Shares 3,338 Est. Cost $80.45 Unrealized +113.2%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $460 Shares 5,964 Est. Cost $47.97 Unrealized +86.6%

BA BOEING CO 0.2%

Value ($000) $600 Shares 3,013 Est. Cost $307.67 Unrealized -22.5%

COR CENCORA INC 0.3%

Value ($000) $711 Shares 2,263 Est. Cost $67.30 Unrealized +424.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $445 Shares 7,331 Est. Cost $42.23 Unrealized +36.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $400 Shares 921 Est. Cost $260.32 Unrealized +59.8%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $375 Shares 3,313 Est. Cost $63.44 Unrealized +66.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $293 Shares 921 Est. Cost $206.71 Unrealized +53.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $648 Shares 11,506 Est. Cost $18.25 Unrealized +226.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,000 Shares 6,049 Est. Cost $57.77 Unrealized +204.5%

DOV DOVER CORP 0.2%

Value ($000) $533 Shares 2,558 Est. Cost $74.33 Unrealized +188.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $444 Shares 1,031 Est. Cost $180.55 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $259 Shares 6,320 Est. Cost $27.75 Unrealized +38.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value ($000) $1,396 Shares 2,263 Est. Cost $507.38 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $294 Shares 2,028 Est. Cost $116.24 Unrealized +42.3%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $1,804 Shares 12,490 Est. Cost $75.95 Unrealized +99.8%

LOW LOWES COS INC 0.5%

Value ($000) $1,345 Shares 5,691 Est. Cost $86.51 Unrealized +213.8%

EMR EMERSON ELEC CO 0.8%

Value ($000) $2,183 Shares 16,659 Est. Cost $57.00 Unrealized +160.5%

HTH HILLTOP HLDGS INC 0.2%

Value ($000) $437 Shares 12,206 Est. Cost $18.95 Unrealized +95.9%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $949 Shares 4,844 Est. Cost $1291.95 Unrealized —

RPM RPM INTL INC 0.2%

Value ($000) $546 Shares 5,496 Est. Cost $61.25 Unrealized +83.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $245 Shares 1,845 Est. Cost $110.13 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $469 Shares 2,776 Est. Cost $49.27 Unrealized +262.2%

INCY INCYTE CORP 0.2%

Value ($000) $495 Shares 5,254 Est. Cost $96.76 Unrealized +6.6%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 876 Est. Cost $143.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $752 Shares 10,282 Est. Cost $48.73 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $246 Shares 1,633 Est. Cost $95.58 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $298 Shares 835 Est. Cost $54002.29 Unrealized —

WDFC WD 40 CO 0.1%

Value ($000) $358 Shares 1,753 Est. Cost $151.67 Unrealized +47.2%

ALL ALLSTATE CORP 0.8%

Value ($000) $2,308 Shares 11,129 Est. Cost $100.47 Unrealized +102.0%

ITOT ISHARES TR 0.1%

Value ($000) $250 Shares 1,753 Est. Cost $125.99 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $287 Shares 3,030 Est. Cost $83.31 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $1,100 Shares 14,179 Est. Cost $39.56 Unrealized +96.9%

SFNC SIMMONS FIRST NATL CORP 0.1%

Value ($000) $268 Shares 13,770 Est. Cost $26.91 Unrealized -24.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $451 Shares 1,569 Est. Cost $171.21 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 1,127 Est. Cost $177.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $287 Shares 837 Est. Cost $235.87 Unrealized +50.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $392 Shares 3,987 Est. Cost $101.13 Unrealized +8.6%

AFL AFLAC INC 0.2%

Value ($000) $539 Shares 4,914 Est. Cost $38.43 Unrealized +189.4%

IWM ISHARES TR 0.1%

Value ($000) $326 Shares 1,314 Est. Cost $206.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,257	$15,272	5.6%	$100.97	+330.5%	COM	594918104
XOM	EXXON MOBIL CORP	27,592	$4,681	1.7%	$59.75	+132.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	29,090	$7,111	2.6%	$114.74	+98.6%	COM	478160104
ORCL	ORACLE CORP	13,097	$1,927	0.7%	$46.83	+262.2%	COM	68389X105
WMT	WALMART INC	44,408	$5,519	2.0%	$48.72	+150.5%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	3,403	$3,391	1.2%	$203.96	+372.5%	COM	22160K105
SYK	STRYKER CORPORATION	17,438	$5,730	2.1%	$154.78	+135.6%	COM	863667101
TYL	TYLER TECHNOLOGIES INC	3,755	$1,286	0.5%	$198.98	+93.5%	COM	902252105
ADP	AUTOMATIC DATA PROCESSING IN	5,049	$1,026	0.4%	$126.73	+90.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,548	$5,055	1.8%	$212.04	+132.7%	CL B NEW	084670702
KO	COCA COLA CO	37,314	$2,838	1.0%	$39.79	+87.9%	COM	191216100
MPC	MARATHON PETE CORP	2,627	$641	0.2%	$121.39	+52.2%	COM	56585A102
MMM	3M CO	13,416	$1,948	0.7%	$128.09	+28.0%	COM	88579Y101
DIS	DISNEY WALT CO	10,877	$1,048	0.4%	$110.64	-1.1%	COM	254687106
XLP	SELECT SECTOR SPDR TR	40,012	$3,280	1.2%	$69.35	—	STATE STREET CON	81369Y308
GE	GE AEROSPACE	5,390	$1,530	0.6%	$63.99	+397.2%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	773	$896	0.3%	$314.55	+332.8%	COM	893641100
HON	HONEYWELL INTL INC	4,183	$946	0.3%	$121.55	+85.9%	COM	438516106
ABT	ABBOTT LABORATORIES	5,850	$601	0.2%	$71.21	+62.1%	COM	002824100
SPY	STATE STR SPDR S&P 500 ETF T	4,175	$2,715	1.0%	$475.31	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	8,857	$1,160	0.4%	$67.28	+79.7%	COM NEW	26441C204
GPC	GENUINE PARTS CO	6,384	$675	0.2%	$82.09	+62.6%	COM	372460105
UNP	UNION PAC CORP	8,088	$1,962	0.7%	$131.03	+85.7%	COM	907818108
GOOG	ALPHABET INC	3,940	$1,130	0.4%	$108.79	+197.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	68,197	$6,325	2.3%	$56.89	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	1,932	$824	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	2,046	$443	0.2%	$70.19	+242.5%	COM	363576109
XLU	SELECT SECTOR SPDR TR	22,801	$1,046	0.4%	$56.58	—	STATE STREET UTI	81369Y886
SO	SOUTHERN CO	7,870	$760	0.3%	$36.45	+145.6%	COM	842587107
DELL	DELL TECHNOLOGIES INC	1,951	$320	0.1%	$101.32	+17.5%	CL C	24703L202
CL	COLGATE PALMOLIVE CO	10,925	$931	0.3%	$52.90	+67.8%	COM	194162103
AMGN	AMGEN INC	2,936	$1,033	0.4%	$175.26	+99.5%	COM	031162100
ABBV	ABBVIE INC	7,375	$1,604	0.6%	$77.41	+187.5%	COM	00287Y109
DE	DEERE & CO	620	$349	0.1%	$391.50	+40.8%	COM	244199105
KLAC	KLA CORP	231	$341	0.1%	$748.55	+95.3%	COM NEW	482480100
PFE	PFIZER INC	17,894	$502	0.2%	$30.44	-14.0%	COM	717081103
ATO	ATMOS ENERGY CORP	3,338	$617	0.2%	$80.45	+113.2%	COM	049560105
OTIS	OTIS WORLDWIDE CORP	5,964	$460	0.2%	$47.97	+86.6%	COM	68902V107
BA	BOEING CO	3,013	$600	0.2%	$307.67	-22.5%	COM	097023105
COR	CENCORA INC	2,263	$711	0.3%	$67.30	+424.7%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	7,331	$445	0.2%	$42.23	+36.0%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	921	$400	0.1%	$260.32	+59.8%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	3,313	$375	0.1%	$63.44	+66.0%	COM	209115104
ADI	ANALOG DEVICES INC	921	$293	0.1%	$206.71	+53.0%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	11,506	$648	0.2%	$18.25	+226.9%	COM	14448C104
PM	PHILIP MORRIS INTL INC	6,049	$1,000	0.4%	$57.77	+204.5%	COM	718172109
DOV	DOVER CORP	2,558	$533	0.2%	$74.33	+188.8%	COM	260003108
GLD	SPDR GOLD TR	1,031	$444	0.2%	$180.55	—	GOLD SHS	78463V107
CSX	CSX CORP	6,320	$259	0.1%	$27.75	+38.8%	COM	126408103
MDY	STATE STR SPDR S&P MIDCAP 40	2,263	$1,396	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
RJF	RAYMOND JAMES FINL INC	2,028	$294	0.1%	$116.24	+42.3%	COM	754730109
PG	PROCTER & GAMBLE CO	12,490	$1,804	0.7%	$75.95	+99.8%	COM	742718109
LOW	LOWES COS INC	5,691	$1,345	0.5%	$86.51	+213.8%	COM	548661107
EMR	EMERSON ELEC CO	16,659	$2,183	0.8%	$57.00	+160.5%	COM	291011104
HTH	HILLTOP HLDGS INC	12,206	$437	0.2%	$18.95	+95.9%	COM	432748101
VTV	VANGUARD INDEX FDS	4,844	$949	0.3%	$1291.95	—	VALUE ETF	922908744
RPM	RPM INTL INC	5,496	$546	0.2%	$61.25	+83.1%	COM	749685103
XLK	SELECT SECTOR SPDR TR	1,845	$245	0.1%	$110.13	—	STATE STREET TEC	81369Y803
NUE	NUCOR CORP	2,776	$469	0.2%	$49.27	+262.2%	COM	670346105
INCY	INCYTE CORP	5,254	$495	0.2%	$96.76	+6.6%	COM	45337C102
VOT	VANGUARD INDEX FDS	876	$225	0.1%	$143.70	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCH TRADED FD TR II	10,282	$752	0.3%	$48.73	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	1,633	$246	0.1%	$95.58	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	835	$298	0.1%	$54002.29	—	RUS 1000 ETF	464287622
WDFC	WD 40 CO	1,753	$358	0.1%	$151.67	+47.2%	COM	929236107
ALL	ALLSTATE CORP	11,129	$2,308	0.8%	$100.47	+102.0%	COM	020002101
ITOT	ISHARES TR	1,753	$250	0.1%	$125.99	—	CORE S&P TTL STK	464287150
SLYV	SPDR SERIES TRUST	3,030	$287	0.1%	$83.31	—	STATE STREET SPD	78464A300
CSCO	CISCO SYS INC	14,179	$1,100	0.4%	$39.56	+96.9%	COM	17275R102
SFNC	SIMMONS FIRST NATL CORP	13,770	$268	0.1%	$26.91	-24.3%	CL A $1 PAR	828730200
VO	VANGUARD INDEX FDS	1,569	$451	0.2%	$171.21	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	1,127	$206	0.1%	$177.98	—	MCAP VL IDXVIP	922908512
GD	GENERAL DYNAMICS CORP	837	$287	0.1%	$235.87	+50.3%	COM	369550108
UPS	UNITED PARCEL SVCS INC	3,987	$392	0.1%	$101.13	+8.6%	CL B	911312106
AFL	AFLAC INC	4,914	$539	0.2%	$38.43	+189.4%	COM	001055102
IWM	ISHARES TR	1,314	$326	0.1%	$206.23	—	RUSSELL 2000 ETF	464287655