Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,001	$2.93M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
PSX	PHILLIPS 66	1,112	$284K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
SNOW	SNOWFLAKE INC	775	$263K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
VRTX	VERTEX PHARMACEUTICALS INC	500	$261K	0.1%	$522.81	$512.04	+2.1%	COM	92532F100
GILD	GILEAD SCIENCES INC	1,551	$231K	0.1%	$149.07	$140.31	+6.2%	COM	375558103
KORU	DIREXION SHARES ETF TRUST	10,968	$220K	0.1%	$20.02	$93.41	-78.6%	DAIL MS KORE ETF	25461A387
LNG	CHENIERE ENERGY INC	775	$208K	0.1%	$269.03	$268.85	+0.1%	COM NEW	16411R208

Increased Positions (17)

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.368M (+44.4%) Shares 5,168 (+316.1%) Share Price $264.75 Est. Cost/Share $224.89 Unrealized @ Report Date +17.7%

SPXL DIREXION SHARES ETF TRUST 0.5%

Value $978K (+48.7%) Shares 3,478 (+43.2%) Share Price $281.13 Est. Cost/Share $261.18 Unrealized @ Report Date +7.6%

PFE PFIZER INC 0.8%

Value $1.554M (+19.7%) Shares 54,473 (+1.1%) Share Price $28.52 Est. Cost/Share $34.56 Unrealized @ Report Date -17.5%

SLI STANDARD LITHIUM CORP 0.2%

Value $417K (-32.4%) Shares 227,750 (+1.6%) Share Price $1.83 Est. Cost/Share $5.98 Unrealized @ Report Date -69.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value $948K (+21.6%) Shares 2,387 (+4.4%) Share Price $397.31 Est. Cost/Share $185.34 Unrealized @ Report Date +114.4%

GLW CORNING INC 0.2%

Value $334K (-28.8%) Shares 2,171 (+18.2%) Share Price $153.80 Est. Cost/Share $131.13 Unrealized @ Report Date +17.3%

HOOD ROBINHOOD MKTS INC 0.2%

Value $405K (+41.7%) Shares 3,600 (+26.3%) Share Price $112.50 Est. Cost/Share $88.40 Unrealized @ Report Date +27.3%

MRK MERCK & CO INC 0.3%

Value $661K (+15.6%) Shares 4,550 (+2.2%) Share Price $145.31 Est. Cost/Share $77.69 Unrealized @ Report Date +87.0%

MS MORGAN STANLEY 0.4%

Value $817K (-7.9%) Shares 4,344 (+2.4%) Share Price $188.08 Est. Cost/Share $84.55 Unrealized @ Report Date +122.5%

RTX RTX CORPORATION 0.9%

Value $1.72M (+3.4%) Shares 9,263 (+5.7%) Share Price $185.66 Est. Cost/Share $95.84 Unrealized @ Report Date +93.7%

VOO VANGUARD INDEX FDS 0.6%

Value $1.131M (+4.5%) Shares 1,614 (+2.5%) Share Price $700.90 Est. Cost/Share $594.13 Unrealized @ Report Date +18.0%

VTI VANGUARD INDEX FDS 0.5%

Value $930K (+4.2%) Shares 2,485 (+3.1%) Share Price $374.27 Est. Cost/Share $319.00 Unrealized @ Report Date +17.3%

XBI SPDR SERIES TRUST 0.4%

Value $803K (+3.7%) Shares 5,093 (+4.1%) Share Price $157.67 Est. Cost/Share $113.56 Unrealized @ Report Date +38.9%

QDPL PACER FDS TR 0.2%

Value $437K (+5.0%) Shares 9,547 (+3.3%) Share Price $45.80 Est. Cost/Share $42.46 Unrealized @ Report Date +7.9%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $205K (-8.8%) Shares 13,050 (+4.0%) Share Price $15.72 Est. Cost/Share $23.35 Unrealized @ Report Date -32.7%

SNTH TIDAL TRUST III 0.5%

Value $929K (+1.9%) Shares 31,498 (+2.7%) Share Price $29.50 Est. Cost/Share $30.23 Unrealized @ Report Date -2.4%

SURG SURGEPAYS INC 0.0%

Value $90,180 (+19.0%) Shares 600,000 (+185.7%) Share Price $0.15 Est. Cost/Share $0.53 Unrealized @ Report Date -71.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	5,168 (+316.1%)	$1.368M (+44.4%)	0.7%	$264.75	$224.89	+17.7%	CL A	22788C105
SPXL	DIREXION SHARES ETF TRUST	3,478 (+43.2%)	$978K (+48.7%)	0.5%	$281.13	$261.18	+7.6%	DA 500 BU 3X ETF	25459W862
PFE	PFIZER INC	54,473 (+1.1%)	$1.554M (+19.7%)	0.8%	$28.52	$34.56	-17.5%	COM	717081103
SLI	STANDARD LITHIUM CORP	227,750 (+1.6%)	$417K (-32.4%)	0.2%	$1.83	$5.98	-69.4%	COM	853606101
PANW	PALO ALTO NETWORKS INC	2,387 (+4.4%)	$948K (+21.6%)	0.5%	$397.31	$185.34	+114.4%	COM	697435105
GLW	CORNING INC	2,171 (+18.2%)	$334K (-28.8%)	0.2%	$153.80	$131.13	+17.3%	COM	219350105
HOOD	ROBINHOOD MKTS INC	3,600 (+26.3%)	$405K (+41.7%)	0.2%	$112.50	$88.40	+27.3%	COM CL A	770700102
MRK	MERCK & CO INC	4,550 (+2.2%)	$661K (+15.6%)	0.3%	$145.31	$77.69	+87.0%	COM	58933Y105
MS	MORGAN STANLEY	4,344 (+2.4%)	$817K (-7.9%)	0.4%	$188.08	$84.55	+122.5%	COM NEW	617446448
RTX	RTX CORPORATION	9,263 (+5.7%)	$1.72M (+3.4%)	0.9%	$185.66	$95.84	+93.7%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,614 (+2.5%)	$1.131M (+4.5%)	0.6%	$700.90	$594.13	+18.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,485 (+3.1%)	$930K (+4.2%)	0.5%	$374.27	$319.00	+17.3%	MRNGSTR TTL STK	922908769
XBI	SPDR SERIES TRUST	5,093 (+4.1%)	$803K (+3.7%)	0.4%	$157.67	$113.56	+38.9%	ST STR SP BIOT	78464A870
QDPL	PACER FDS TR	9,547 (+3.3%)	$437K (+5.0%)	0.2%	$45.80	$42.46	+7.9%	METAURUS CAP 400	69374H436
SOFI	SOFI TECHNOLOGIES INC	13,050 (+4.0%)	$205K (-8.8%)	0.1%	$15.72	$23.35	-32.7%	COM	83406F102
SNTH	TIDAL TRUST III	31,498 (+2.7%)	$929K (+1.9%)	0.5%	$29.50	$30.23	-2.4%	MRP SYNTHEQUITY	45259A548
SURG	SURGEPAYS INC	600,000 (+185.7%)	$90,180 (+19.0%)	0.0%	$0.15	$0.53	-71.5%	COM NEW	86882L204

Exited Positions (7)

XOM EXXON MOBIL CORP 1.3%

Value $2.461M Shares 18,000 Share Price $136.72 * Est. Cost/Share $99.09 Unrealized @ Report Date +64.2%

APP APPLOVIN CORP 0.2%

Value $319K Shares 620 Share Price $515.23 * Est. Cost/Share $326.42 Unrealized @ Report Date -11.0%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $249K Shares 1,650 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LRCX LAM RESEARCH CORP 0.1%

Value $241K Shares 556 Share Price $433.64 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $232K Shares 362 Share Price $640.35 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

CMC COMMERCIAL METALS CO 0.1%

Value $213K Shares 3,400 Share Price $62.75 Est. Cost/Share $54.97 Unrealized @ Report Date +13.0%

C CITIGROUP INC 0.1%

Value $210K Shares 1,501 Share Price $140.05 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	18,000	$2.461M	1.3%	$136.72 *	$99.09	+64.2%	—	30231G102
APP	APPLOVIN CORP	620	$319K	0.2%	$515.23 *	$326.42	-11.0%	—	03831W108
FDXF	FEDEX FGHT HLDG CO INC	1,650	$249K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
LRCX	LAM RESEARCH CORP	556	$241K	0.1%	$433.64 *	$303.56	+8.2%	—	512807306
WDC	WESTERN DIGITAL CORP	362	$232K	0.1%	$640.35 *	$486.23	-6.5%	—	958102105
CMC	COMMERCIAL METALS CO	3,400	$213K	0.1%	$62.75	$54.97	+13.0%	—	201723103
C	CITIGROUP INC	1,501	$210K	0.1%	$140.05 *	$130.18	-0.5%	—	172967424

Decreased Positions (21)

BA BOEING CO 0.4%

Value $751K (-32.5%) Shares 4,034 (-21.4%) Share Price $186.06 Est. Cost/Share $197.40 Unrealized @ Report Date -5.7%

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.029M (-20.0%) Shares 6,750 (-1.5%) Share Price $152.47 Est. Cost/Share $48.78 Unrealized @ Report Date +212.5%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $925K (-16.8%) Shares 3,896 (-1.5%) Share Price $237.53 Est. Cost/Share $196.09 Unrealized @ Report Date +21.1%

UPS UNITED PARCEL SVCS INC 0.4%

Value $760K (-15.9%) Shares 8,139 (-3.2%) Share Price $93.44 Est. Cost/Share $164.39 Unrealized @ Report Date -43.2%

TSN TYSON FOODS INC 0.2%

Value $429K (-19.8%) Shares 8,492 (-9.1%) Share Price $50.53 Est. Cost/Share $69.11 Unrealized @ Report Date -26.9%

TSLA TESLA INC 0.2%

Value $418K (-19.1%) Shares 1,178 (-4.1%) Share Price $354.81 Est. Cost/Share $304.77 Unrealized @ Report Date +16.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $520K (-15.6%) Shares 1,970 (-4.8%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SYK STRYKER CORPORATION 0.3%

Value $496K (-15.3%) Shares 1,800 (-3.2%) Share Price $275.39 Est. Cost/Share $263.90 Unrealized @ Report Date +4.4%

LOW LOWES COS INC 0.1%

Value $203K (-23.4%) Shares 1,100 (-8.3%) Share Price $184.29 Est. Cost/Share $217.51 Unrealized @ Report Date -15.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $781K (-4.0%) Shares 24,988 (-7.4%) Share Price $31.27 Est. Cost/Share $25.54 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.7%

Value $1.278M (-2.4%) Shares 45,359 (-1.1%) Share Price $28.18 Est. Cost/Share $24.79 Unrealized @ Report Date +13.7%

F FORD MTR CO 0.1%

Value $186K (-14.2%) Shares 15,417 (-1.1%) Share Price $12.06 Est. Cost/Share $12.29 Unrealized @ Report Date -1.9%

VCR VANGUARD WORLD FD 0.1%

Value $221K (-11.0%) Shares 605 (-3.2%) Share Price $364.68 Est. Cost/Share $319.27 Unrealized @ Report Date +14.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $675K (+4.1%) Shares 1,103 (-1.2%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

QCOM QUALCOMM INC 0.2%

Value $333K (-5.6%) Shares 1,810 (-5.2%) Share Price $184.08 Est. Cost/Share $144.08 Unrealized @ Report Date +27.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $254K (+8.3%) Shares 3,635 (-2.7%) Share Price $69.99 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

T AT&T INC 0.3%

Value $599K (+3.0%) Shares 24,529 (-12.6%) Share Price $24.40 Est. Cost/Share $14.67 Unrealized @ Report Date +66.4%

MUR MURPHY OIL CORP 0.2%

Value $357K (+4.5%) Shares 9,640 (-8.1%) Share Price $37.02 Est. Cost/Share $28.92 Unrealized @ Report Date +28.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $229K (+6.9%) Shares 3,667 (-1.2%) Share Price $62.39 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.3%

Value $528K (+2.0%) Shares 5,033 (-6.4%) Share Price $104.90 Est. Cost/Share $155.59 Unrealized @ Report Date -32.6%

SFNC SIMMONS FIRST NATL CORP 0.2%

Value $296K (-1.4%) Shares 13,099 (-1.1%) Share Price $22.58 Est. Cost/Share $28.98 Unrealized @ Report Date -22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	4,034 (-21.4%)	$751K (-32.5%)	0.4%	$186.06	$197.40	-5.7%	COM	097023105
PSI	INVESCO EXCHANGE TRADED FD T	6,750 (-1.5%)	$1.029M (-20.0%)	0.5%	$152.47	$48.78	+212.5%	SEMICONDUCTORS	46137V647
NXPI	NXP SEMICONDUCTORS N V	3,896 (-1.5%)	$925K (-16.8%)	0.5%	$237.53	$196.09	+21.1%	COM	N6596X109
UPS	UNITED PARCEL SVCS INC	8,139 (-3.2%)	$760K (-15.9%)	0.4%	$93.44	$164.39	-43.2%	CL B	911312106
TSN	TYSON FOODS INC	8,492 (-9.1%)	$429K (-19.8%)	0.2%	$50.53	$69.11	-26.9%	CL A	902494103
TSLA	TESLA INC	1,178 (-4.1%)	$418K (-19.1%)	0.2%	$354.81	$304.77	+16.4%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	1,970 (-4.8%)	$520K (-15.6%)	0.3%	$264.21	$200.51	+31.8%	COM	573874104
SYK	STRYKER CORPORATION	1,800 (-3.2%)	$496K (-15.3%)	0.3%	$275.39	$263.90	+4.4%	COM	863667101
LOW	LOWES COS INC	1,100 (-8.3%)	$203K (-23.4%)	0.1%	$184.29	$217.51	-15.3%	COM	548661107
PHYS	SPROTT ASSET MANAGEMENT LP	24,988 (-7.4%)	$781K (-4.0%)	0.4%	$31.27	$25.54	—	PHYSICAL GOLD TR	85207H104
HOMB	HOME BANCSHARES INC	45,359 (-1.1%)	$1.278M (-2.4%)	0.7%	$28.18	$24.79	+13.7%	COM	436893200
F	FORD MTR CO	15,417 (-1.1%)	$186K (-14.2%)	0.1%	$12.06	$12.29	-1.9%	COM	345370860
VCR	VANGUARD WORLD FD	605 (-3.2%)	$221K (-11.0%)	0.1%	$364.68	$319.27	+14.2%	CONSUM DIS ETF	92204A108
AMD	ADVANCED MICRO DEVICES INC	1,103 (-1.2%)	$675K (+4.1%)	0.4%	$611.76	$224.60	+172.4%	COM	007903107
QCOM	QUALCOMM INC	1,810 (-5.2%)	$333K (-5.6%)	0.2%	$184.08	$144.08	+27.7%	COM	747525103
FCX	FREEPORT MCMORAN INC	3,635 (-2.7%)	$254K (+8.3%)	0.1%	$69.99	$60.39	+15.9%	CL B	35671D857
T	AT&T INC	24,529 (-12.6%)	$599K (+3.0%)	0.3%	$24.40	$14.67	+66.4%	COM	00206R102
MUR	MURPHY OIL CORP	9,640 (-8.1%)	$357K (+4.5%)	0.2%	$37.02	$28.92	+28.0%	COM	626717102
BMY	BRISTOL-MYERS SQUIBB CO	3,667 (-1.2%)	$229K (+6.9%)	0.1%	$62.39	$58.30	+7.0%	COM	110122108
DIS	DISNEY WALT CO	5,033 (-6.4%)	$528K (+2.0%)	0.3%	$104.90	$155.59	-32.6%	COM	254687106
SFNC	SIMMONS FIRST NATL CORP	13,099 (-1.1%)	$296K (-1.4%)	0.2%	$22.58	$28.98	-22.1%	CL A $1 PAR	828730200

Unchanged Positions (92)

AAPL APPLE INC 16.1%

Value $30.57M Shares 91,807 Share Price $333.02 Est. Cost/Share $154.71 Unrealized @ Report Date +115.3%

NVDA NVIDIA CORPORATION 7.9%

Value $15.08M Shares 66,032 Share Price $228.38 Est. Cost/Share $95.01 Unrealized @ Report Date +140.4%

MSFT MICROSOFT CORP 3.5%

Value $6.684M Shares 13,032 Share Price $512.88 Est. Cost/Share $320.79 Unrealized @ Report Date +59.9%

META META PLATFORMS INC 4.0%

Value $7.562M Shares 10,427 Share Price $725.21 Est. Cost/Share $329.69 Unrealized @ Report Date +120.0%

GEV GE VERNOVA INC 1.8%

Value $3.371M Shares 3,546 Share Price $950.62 Est. Cost/Share $164.41 Unrealized @ Report Date +478.1%

WMT WALMART INC 4.0%

Value $7.602M Shares 73,149 Share Price $103.92 Est. Cost/Share $52.52 Unrealized @ Report Date +97.9%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $1.923M Shares 10,278 Share Price $187.05 Est. Cost/Share $41.84 Unrealized @ Report Date +347.1%

GE GE AEROSPACE 1.5%

Value $2.836M Shares 9,082 Share Price $312.32 Est. Cost/Share $59.53 Unrealized @ Report Date +424.6%

AVGO BROADCOM INC 2.4%

Value $4.614M Shares 13,138 Share Price $351.18 Est. Cost/Share $150.03 Unrealized @ Report Date +134.1%

JBHT HUNT J B TRANS SVCS INC 0.6%

Value $1.149M Shares 5,129 Share Price $224.05 Est. Cost/Share $183.14 Unrealized @ Report Date +22.3%

HD HOME DEPOT INC 0.7%

Value $1.309M Shares 4,601 Share Price $284.52 Est. Cost/Share $342.11 Unrealized @ Report Date -16.8%

URI UNITED RENTALS INC 1.3%

Value $2.434M Shares 2,432 Share Price $1000.91 Est. Cost/Share $351.68 Unrealized @ Report Date +184.6%

AMZN AMAZON COM INC 3.8%

Value $7.201M Shares 28,904 Share Price $249.15 Est. Cost/Share $126.76 Unrealized @ Report Date +96.5%

DELL DELL TECHNOLOGIES INC 0.7%

Value $1.31M Shares 2,435 Share Price $538.03 Est. Cost/Share $107.41 Unrealized @ Report Date +400.8%

GNRC GENERAC HLDGS INC 0.3%

Value $593K Shares 2,866 Share Price $206.95 Est. Cost/Share $128.81 Unrealized @ Report Date +60.7%

VRT VERTIV HOLDINGS CO 0.3%

Value $635K Shares 2,633 Share Price $241.32 Est. Cost/Share $147.76 Unrealized @ Report Date +63.3%

SCHG SCHWAB STRATEGIC TR 1.6%

Value $2.965M Shares 82,533 Share Price $35.93 Est. Cost/Share $25.27 Unrealized @ Report Date +42.2%

CVX CHEVRON CORPORATION 0.5%

Value $913K Shares 4,470 Share Price $204.21 Est. Cost/Share $122.53 Unrealized @ Report Date +66.7%

GOOGL ALPHABET INC 2.3%

Value $4.37M Shares 12,700 Share Price $344.09 Est. Cost/Share $110.16 Unrealized @ Report Date +212.3%

LLY ELI LILLY & CO 2.2%

Value $4.182M Shares 3,615 Share Price $1156.95 Est. Cost/Share $281.58 Unrealized @ Report Date +310.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $299K Shares 1,537 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

ABBV ABBVIE INC 1.6%

Value $3.074M Shares 11,751 Share Price $261.60 Est. Cost/Share $101.71 Unrealized @ Report Date +157.2%

ET ENERGY TRANSFER L P 1.5%

Value $2.823M Shares 142,797 Share Price $19.77 Est. Cost/Share $11.86 Unrealized @ Report Date —

FDX FEDEX CORP 0.5%

Value $941K Shares 3,302 Share Price $285.06 Est. Cost/Share $214.07 Unrealized @ Report Date +33.2%

CAT CATERPILLAR INC 0.1%

Value $284K Shares 350 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

MUSA MURPHY USA INC 0.7%

Value $1.235M Shares 2,449 Share Price $504.10 Est. Cost/Share $182.16 Unrealized @ Report Date +176.7%

V VISA INC 1.0%

Value $1.882M Shares 5,239 Share Price $359.30 Est. Cost/Share $212.64 Unrealized @ Report Date +69.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $540K Shares 61,823 Share Price $8.74 Est. Cost/Share $11.36 Unrealized @ Report Date -23.0%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $723K Shares 5,245 Share Price $137.83 Est. Cost/Share $94.53 Unrealized @ Report Date +45.8%

BAC BANK OF AMER CORP 0.8%

Value $1.463M Shares 26,874 Share Price $54.43 Est. Cost/Share $40.51 Unrealized @ Report Date +34.3%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.799M Shares 86,043 Share Price $32.53 Est. Cost/Share $27.51 Unrealized @ Report Date +18.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.15M Shares 2,521 Share Price $456.19 Est. Cost/Share $128.20 Unrealized @ Report Date +255.8%

XAR SPDR SERIES TRUST 0.2%

Value $289K Shares 1,250 Share Price $231.25 Est. Cost/Share $106.13 Unrealized @ Report Date +117.9%

DVY ISHARES TR 1.1%

Value $2.117M Shares 13,921 Share Price $152.07 Est. Cost/Share $119.19 Unrealized @ Report Date +27.6%

IGV ISHARES TR 0.2%

Value $370K Shares 3,479 Share Price $106.49 Est. Cost/Share $78.76 Unrealized @ Report Date +35.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $429K Shares 477 Share Price $899.55 Est. Cost/Share $620.79 Unrealized @ Report Date +45.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $324K Shares 21,240 Share Price $15.26 Est. Cost/Share $11.85 Unrealized @ Report Date +28.7%

ETR ENTERGY CORP NEW 0.2%

Value $327K Shares 3,293 Share Price $99.26 Est. Cost/Share $50.00 Unrealized @ Report Date +98.5%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $356K Shares 2,300 Share Price $154.62 Est. Cost/Share $123.08 Unrealized @ Report Date +25.6%

CSCO CISCO SYS INC 0.3%

Value $506K Shares 4,701 Share Price $107.63 Est. Cost/Share $51.31 Unrealized @ Report Date +109.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $492K Shares 14,453 Share Price $34.02 Est. Cost/Share $27.86 Unrealized @ Report Date +22.1%

COP CONOCOPHILLIPS 0.1%

Value $252K Shares 2,010 Share Price $125.16 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

KRE SPDR SERIES TRUST 0.3%

Value $548K Shares 7,890 Share Price $69.44 Est. Cost/Share $50.56 Unrealized @ Report Date +37.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $222K Shares 983 Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

TJX TJX COS INC NEW 0.1%

Value $279K Shares 2,110 Share Price $132.29 Est. Cost/Share $126.87 Unrealized @ Report Date +4.3%

FHN FIRST HORIZON CORPORATION 0.2%

Value $341K Shares 14,833 Share Price $23.02 Est. Cost/Share $14.18 Unrealized @ Report Date +62.4%

VGT VANGUARD WORLD FD 0.4%

Value $765K Shares 6,086 Share Price $125.68 Est. Cost/Share $102.02 Unrealized @ Report Date +23.2%

IYE ISHARES TR 0.1%

Value $281K Shares 4,337 Share Price $64.80 Est. Cost/Share $45.02 Unrealized @ Report Date +43.9%

VST VISTRA CORP 0.1%

Value $244K Shares 1,765 Share Price $138.37 Est. Cost/Share $161.11 Unrealized @ Report Date -14.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $867K Shares 3,274 Share Price $264.72 Est. Cost/Share $148.58 Unrealized @ Report Date +78.2%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $262K Shares 5,708 Share Price $45.96 Est. Cost/Share $39.04 Unrealized @ Report Date +17.7%

SPYM SPDR SERIES TRUST 0.8%

Value $1.471M Shares 16,386 Share Price $89.76 Est. Cost/Share $56.57 Unrealized @ Report Date +58.7%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.787M Shares 59,563 Share Price $30.00 Est. Cost/Share $21.57 Unrealized @ Report Date +39.1%

IBB ISHARES TR 0.2%

Value $343K Shares 1,629 Share Price $210.53 Est. Cost/Share $122.46 Unrealized @ Report Date +71.9%

MA MASTERCARD INCORPORATED 0.2%

Value $442K Shares 801 Share Price $551.78 Est. Cost/Share $347.85 Unrealized @ Report Date +58.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.2%

Value $294K Shares 5,785 Share Price $50.74 Est. Cost/Share $32.94 Unrealized @ Report Date +54.1%

IYH ISHARES TR 0.2%

Value $437K Shares 6,100 Share Price $71.56 Est. Cost/Share $59.54 Unrealized @ Report Date +20.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $205K Shares 7,625 Share Price $26.88 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

FSK FS KKR CAP CORP 0.3%

Value $532K Shares 48,418 Share Price $10.99 Est. Cost/Share $15.31 Unrealized @ Report Date -28.2%

DE DEERE & CO 0.2%

Value $424K Shares 631 Share Price $671.66 Est. Cost/Share $397.09 Unrealized @ Report Date +69.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $420K Shares 6,125 Share Price $68.51 Est. Cost/Share $53.55 Unrealized @ Report Date +27.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $360K Shares 2,136 Share Price $168.42 Est. Cost/Share $134.67 Unrealized @ Report Date +25.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $908K Shares 1,191 Share Price $762.63 Est. Cost/Share $580.04 Unrealized @ Report Date +31.5%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $677K Shares 19,006 Share Price $35.61 Est. Cost/Share $24.60 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.3%

Value $620K Shares 32,455 Share Price $19.10 Est. Cost/Share $18.99 Unrealized @ Report Date +0.6%

TFC TRUIST FINL CORP 0.1%

Value $237K Shares 5,117 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $525K Shares 577 Share Price $909.69 Est. Cost/Share $851.88 Unrealized @ Report Date +6.9%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.012M Shares 4,338 Share Price $233.33 Est. Cost/Share $166.46 Unrealized @ Report Date +40.2%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $295K Shares 8,852 Share Price $33.31 Est. Cost/Share $25.78 Unrealized @ Report Date +29.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.152M Shares 3,482 Share Price $330.78 Est. Cost/Share $146.09 Unrealized @ Report Date +126.5%

WFC WELLS FARGO & CO 0.2%

Value $353K Shares 4,410 Share Price $80.05 Est. Cost/Share $48.03 Unrealized @ Report Date +66.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $295K Shares 28,109 Share Price $10.49 Est. Cost/Share $13.43 Unrealized @ Report Date -21.9%

VUG VANGUARD INDEX FDS 0.1%

Value $211K Shares 2,346 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

SPUT INNOVATOR ETFS TRUST 0.2%

Value $414K Shares 14,480 Share Price $28.59 Est. Cost/Share $27.98 Unrealized @ Report Date +2.2%

GOOG ALPHABET INC 0.1%

Value $217K Shares 638 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

SDY SPDR SERIES TRUST 0.1%

Value $206K Shares 1,408 Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

QQQ INVESCO QQQ TR 0.9%

Value $1.641M Shares 2,218 Share Price $739.78 Est. Cost/Share $381.93 Unrealized @ Report Date +93.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $987K Shares 17,560 Share Price $56.22 Est. Cost/Share $56.33 Unrealized @ Report Date -0.2%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $579K Shares 24,163 Share Price $23.98 Est. Cost/Share $25.68 Unrealized @ Report Date -6.6%

IWD ISHARES TR 0.1%

Value $281K Shares 1,134 Share Price $247.93 Est. Cost/Share $182.18 Unrealized @ Report Date +36.1%

IWF ISHARES TR 0.3%

Value $664K Shares 5,300 Share Price $125.26 Est. Cost/Share $108.92 Unrealized @ Report Date +15.0%

QQQH NEOS ETF TRUST 0.3%

Value $562K Shares 10,122 Share Price $55.54 Est. Cost/Share $53.77 Unrealized @ Report Date +3.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $239K Shares 3,663 Share Price $65.38 Est. Cost/Share $75.84 Unrealized @ Report Date -13.8%

VV VANGUARD INDEX FDS 0.1%

Value $211K Shares 600 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $327K Shares 1,572 Share Price $207.99 Est. Cost/Share $163.42 Unrealized @ Report Date +27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $797K Shares 1,601 Share Price $497.95 Est. Cost/Share $330.29 Unrealized @ Report Date +50.8%

TRGP TARGA RES CORP 0.2%

Value $434K Shares 1,605 Share Price $270.31 Est. Cost/Share $118.23 Unrealized @ Report Date +128.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.119M Shares 18,265 Share Price $61.26 Est. Cost/Share $52.46 Unrealized @ Report Date +16.8%

ETN EATON CORP PLC 0.1%

Value $225K Shares 523 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

AMLP ALPS ETF TR 0.1%

Value $268K Shares 5,167 Share Price $51.87 Est. Cost/Share $50.81 Unrealized @ Report Date +2.1%

JAAA JANUS DETROIT STR TR 2.0%

Value $3.887M Shares 77,013 Share Price $50.47 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $453K Shares 4,828 Share Price $93.85 Est. Cost/Share $89.05 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	91,807	$30.57M	16.1%	$333.02	$154.71	+115.3%	COM	037833100
NVDA	NVIDIA CORPORATION	66,032	$15.08M	7.9%	$228.38	$95.01	+140.4%	COM	67066G104
MSFT	MICROSOFT CORP	13,032	$6.684M	3.5%	$512.88	$320.79	+59.9%	COM	594918104
META	META PLATFORMS INC	10,427	$7.562M	4.0%	$725.21	$329.69	+120.0%	CL A	30303M102
GEV	GE VERNOVA INC	3,546	$3.371M	1.8%	$950.62	$164.41	+478.1%	COM	36828A101
WMT	WALMART INC	73,149	$7.602M	4.0%	$103.92	$52.52	+97.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	10,278	$1.923M	1.0%	$187.05	$41.84	+347.1%	CL A	69608A108
GE	GE AEROSPACE	9,082	$2.836M	1.5%	$312.32	$59.53	+424.6%	COM NEW	369604301
AVGO	BROADCOM INC	13,138	$4.614M	2.4%	$351.18	$150.03	+134.1%	COM	11135F101
JBHT	HUNT J B TRANS SVCS INC	5,129	$1.149M	0.6%	$224.05	$183.14	+22.3%	COM	445658107
HD	HOME DEPOT INC	4,601	$1.309M	0.7%	$284.52	$342.11	-16.8%	COM	437076102
URI	UNITED RENTALS INC	2,432	$2.434M	1.3%	$1000.91	$351.68	+184.6%	COM	911363109
AMZN	AMAZON COM INC	28,904	$7.201M	3.8%	$249.15	$126.76	+96.5%	COM	023135106
DELL	DELL TECHNOLOGIES INC	2,435	$1.31M	0.7%	$538.03	$107.41	+400.8%	CL C	24703L202
GNRC	GENERAC HLDGS INC	2,866	$593K	0.3%	$206.95	$128.81	+60.7%	COM	368736104
VRT	VERTIV HOLDINGS CO	2,633	$635K	0.3%	$241.32	$147.76	+63.3%	COM CL A	92537N108
SCHG	SCHWAB STRATEGIC TR	82,533	$2.965M	1.6%	$35.93	$25.27	+42.2%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	4,470	$913K	0.5%	$204.21	$122.53	+66.7%	COM	166764100
GOOGL	ALPHABET INC	12,700	$4.37M	2.3%	$344.09	$110.16	+212.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,615	$4.182M	2.2%	$1156.95	$281.58	+310.9%	COM	532457108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,537	$299K	0.2%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
ABBV	ABBVIE INC	11,751	$3.074M	1.6%	$261.60	$101.71	+157.2%	COM	00287Y109
ET	ENERGY TRANSFER L P	142,797	$2.823M	1.5%	$19.77	$11.86	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	3,302	$941K	0.5%	$285.06	$214.07	+33.2%	COM	31428X106
CAT	CATERPILLAR INC	350	$284K	0.1%	$810.79	$555.50	+46.0%	COM	149123101
MUSA	MURPHY USA INC	2,449	$1.235M	0.7%	$504.10	$182.16	+176.7%	COM	626755102
V	VISA INC	5,239	$1.882M	1.0%	$359.30	$212.64	+69.0%	COM CL A	92826C839
MFIC	MIDCAP FINANCIAL INVSTMNT CO	61,823	$540K	0.3%	$8.74	$11.36	-23.0%	COM NEW	03761U502
PDP	INVESCO EXCHANGE TRADED FD T	5,245	$723K	0.4%	$137.83	$94.53	+45.8%	DORS WRI MOM ETF	46137V837
BAC	BANK OF AMER CORP	26,874	$1.463M	0.8%	$54.43	$40.51	+34.3%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	86,043	$2.799M	1.5%	$32.53	$27.51	+18.3%	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,521	$1.15M	0.6%	$456.19	$128.20	+255.8%	SPONSORED ADS	874039100
XAR	SPDR SERIES TRUST	1,250	$289K	0.2%	$231.25	$106.13	+117.9%	ST STR SP AERO	78464A631
DVY	ISHARES TR	13,921	$2.117M	1.1%	$152.07	$119.19	+27.6%	SELECT DIVID ETF	464287168
IGV	ISHARES TR	3,479	$370K	0.2%	$106.49	$78.76	+35.2%	EXPANDED TECH	464287515
GS	GOLDMAN SACHS GROUP INC	477	$429K	0.2%	$899.55	$620.79	+45.0%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	21,240	$324K	0.2%	$15.26	$11.85	+28.7%	COM	446150104
ETR	ENTERGY CORP NEW	3,293	$327K	0.2%	$99.26	$50.00	+98.5%	COM	29364G103
PPA	INVESCO EXCHANGE TRADED FD T	2,300	$356K	0.2%	$154.62	$123.08	+25.6%	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	4,701	$506K	0.3%	$107.63	$51.31	+109.8%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	14,453	$492K	0.3%	$34.02	$27.86	+22.1%	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	2,010	$252K	0.1%	$125.16	$110.31	+13.5%	COM	20825C104
KRE	SPDR SERIES TRUST	7,890	$548K	0.3%	$69.44	$50.56	+37.3%	ST STR SP REGBNK	78464A698
HWM	HOWMET AEROSPACE INC	983	$222K	0.1%	$226.18	$199.00	+13.7%	COM	443201108
TJX	TJX COS INC NEW	2,110	$279K	0.1%	$132.29	$126.87	+4.3%	COM	872540109
FHN	FIRST HORIZON CORPORATION	14,833	$341K	0.2%	$23.02	$14.18	+62.4%	COM	320517105
VGT	VANGUARD WORLD FD	6,086	$765K	0.4%	$125.68	$102.02	+23.2%	INF TECH ETF	92204A702
IYE	ISHARES TR	4,337	$281K	0.1%	$64.80	$45.02	+43.9%	U.S. ENERGY ETF	464287796
VST	VISTRA CORP	1,765	$244K	0.1%	$138.37	$161.11	-14.1%	COM	92840M102
JNJ	JOHNSON & JOHNSON	3,274	$867K	0.5%	$264.72	$148.58	+78.2%	COM	478160104
OZK	BANK OZK LITTLE ROCK ARK	5,708	$262K	0.1%	$45.96	$39.04	+17.7%	COM	06417N103
SPYM	SPDR SERIES TRUST	16,386	$1.471M	0.8%	$89.76	$56.57	+58.7%	ST STR P500ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	59,563	$1.787M	0.9%	$30.00	$21.57	+39.1%	US LRG CAP ETF	808524201
IBB	ISHARES TR	1,629	$343K	0.2%	$210.53	$122.46	+71.9%	ISHARES BIOTECH	464287556
MA	MASTERCARD INCORPORATED	801	$442K	0.2%	$551.78	$347.85	+58.5%	CL A	57636Q104
PNQI	INVESCO EXCHANGE TRADED FD T	5,785	$294K	0.2%	$50.74	$32.94	+54.1%	NASDAQ INTERNT	46137V530
IYH	ISHARES TR	6,100	$437K	0.2%	$71.56	$59.54	+20.2%	US HLTHCARE ETF	464287762
RF	REGIONS FINANCIAL CORP NEW	7,625	$205K	0.1%	$26.88	$28.07	-4.2%	COM	7591EP100
FSK	FS KKR CAP CORP	48,418	$532K	0.3%	$10.99	$15.31	-28.2%	COM	302635206
DE	DEERE & CO	631	$424K	0.2%	$671.66	$397.09	+69.1%	COM	244199105
UBER	UBER TECHNOLOGIES INC	6,125	$420K	0.2%	$68.51	$53.55	+27.9%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	2,136	$360K	0.2%	$168.42	$134.67	+25.1%	ST STR CARE ETF	81369Y209
SPY	STATE STR SPDR S&P 500 ETF T	1,191	$908K	0.5%	$762.63	$580.04	+31.5%	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	19,006	$677K	0.4%	$35.61	$24.60	—	COM	293792107
ARCC	ARES CAPITAL CORP	32,455	$620K	0.3%	$19.10	$18.99	+0.6%	COM	04010L103
TFC	TRUIST FINL CORP	5,117	$237K	0.1%	$46.30	$49.19	-5.9%	COM	89832Q109
COST	COSTCO WHOLESALE CORPORATION	577	$525K	0.3%	$909.69	$851.88	+6.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	4,338	$1.012M	0.5%	$233.33	$166.46	+40.2%	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	8,852	$295K	0.2%	$33.31	$25.78	+29.2%	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	3,482	$1.152M	0.6%	$330.78	$146.09	+126.5%	COM	46625H100
WFC	WELLS FARGO & CO	4,410	$353K	0.2%	$80.05	$48.03	+66.7%	COM	949746101
OBDC	BLUE OWL CAPITAL CORPORATION	28,109	$295K	0.2%	$10.49	$13.43	-21.9%	COM	69121K104
VUG	VANGUARD INDEX FDS	2,346	$211K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
SPUT	INNOVATOR ETFS TRUST	14,480	$414K	0.2%	$28.59	$27.98	+2.2%	EQUIT DAILY ETF	45784N403
GOOG	ALPHABET INC	638	$217K	0.1%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	1,408	$206K	0.1%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
QQQ	INVESCO QQQ TR	2,218	$1.641M	0.9%	$739.78	$381.93	+93.7%	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	17,560	$987K	0.5%	$56.22	$56.33	-0.2%	EQUITY PREMIUM	46641Q332
BXSL	BLACKSTONE SECD LENDING FD	24,163	$579K	0.3%	$23.98	$25.68	-6.6%	COMMON STOCK	09261X102
IWD	ISHARES TR	1,134	$281K	0.1%	$247.93	$182.18	+36.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	5,300	$664K	0.3%	$125.26	$108.92	+15.0%	RUS 1000 GRW ETF	464287614
QQQH	NEOS ETF TRUST	10,122	$562K	0.3%	$55.54	$53.77	+3.3%	NASDAQ 100 HDGD	78433H576
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,663	$239K	0.1%	$65.38	$75.84	-13.8%	COMMON STOCK	36266G107
VV	VANGUARD INDEX FDS	600	$211K	0.1%	$351.85	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
RSP	INVESCO EXCHANGE TRADED FD T	1,572	$327K	0.2%	$207.99	$163.42	+27.3%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,601	$797K	0.4%	$497.95	$330.29	+50.8%	CL B NEW	084670702
TRGP	TARGA RES CORP	1,605	$434K	0.2%	$270.31	$118.23	+128.6%	COM	87612G101
JEPQ	J P MORGAN EXCHANGE TRADED F	18,265	$1.119M	0.6%	$61.26	$52.46	+16.8%	NASDAQ EQT PREM	46654Q203
ETN	EATON CORP PLC	523	$225K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
AMLP	ALPS ETF TR	5,167	$268K	0.1%	$51.87	$50.81	+2.1%	ALERIAN MLP	00162Q452
JAAA	JANUS DETROIT STR TR	77,013	$3.887M	2.0%	$50.47	$50.67	-0.4%	HENDRSON AAA CL	47103U845
FTCS	FIRST TR EXCHANGE-TRADED FD	4,828	$453K	0.2%	$93.85	$89.05	+5.4%	CAP STRENGTH ETF	33733E104