Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,489	$33.6M	19.9%	$352.52	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	264,882	$10.82M	6.4%	$23.82	—	SHS CREATION UNI	14020G101
TOTL	SSGA ACTIVE ETF TR	203,638	$8.101M	4.8%	$40.44	—	SPDR TR TACTIC	78467V848
GDXJ	VANECK ETF TRUST	102,572	$7.021M	4.2%	$42.15	—	JUNIOR GOLD MINE	92189F791
IJR	ISHARES TR	55,210	$6.243M	3.7%	$93.28	—	CORE S&P SCP ETF	464287804
AJG	GALLAGHER ARTHUR J & CO	16,755	$5.33M	3.2%	$151.27	+116.5%	COM	363576109
IEF	ISHARES TR	48,145	$4.562M	2.7%	$98.95	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	41,718	$3.628M	2.2%	$91.15	—	20 YR TR BD ETF	464287432
SIL	GLOBAL X FDS	70,741	$3.473M	2.1%	$33.14	—	GLOBAL X SILVER	37954Y848
IWP	ISHARES TR	21,234	$2.973M	1.8%	$112.98	—	RUS MD CP GR ETF	464287481
TDIV	FIRST TR EXCHANGE TRADED FD	31,303	$2.89M	1.7%	$45.79	—	NASD TECH DIV	33738R118
IJH	ISHARES TR	43,053	$2.746M	1.6%	$90.21	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	51,229	$2.711M	1.6%	$31.93	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,433	$2.635M	1.6%	$394.19	+28.8%	CL B NEW	084670702
USMV	ISHARES TR	24,955	$2.35M	1.4%	$61.65	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	12,254	$2.151M	1.3%	$114.34	—	U.S. TECH ETF	464287721
VNLA	JANUS DETROIT STR TR	39,566	$1.94M	1.2%	$48.47	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TR	3,408	$1.896M	1.1%	$319.54	—	UNIT SER 1	46090E103
AAPL	APPLE INC	8,758	$1.87M	1.1%	$146.07	+37.9%	COM	037833100
TSLA	TESLA INC	5,386	$1.699M	1.0%	$308.52	-2.3%	COM	88160R101
EZU	ISHARES INC	27,880	$1.662M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
SILJ	AMPLIFY ETF TR	109,951	$1.656M	1.0%	$10.60	—	AMPLIFY JUNIOR S	032108649
PVAL	PUTNAM ETF TRUST	38,969	$1.6M	1.0%	$41.07	—	FOCUSED LAR CAP	746729300
FDVV	FIDELITY COVINGTON TRUST	29,265	$1.556M	0.9%	$49.16	—	HIGH DIVID ETF	316092840
NVDA	NVIDIA CORPORATION	9,367	$1.493M	0.9%	$115.85	+8.6%	COM	67066G104
IYR	ISHARES TR	15,384	$1.474M	0.9%	$86.83	—	U.S. REAL ES ETF	464287739
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,993	$1.328M	0.8%	$19.07	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	2,646	$1.32M	0.8%	$235.96	+83.2%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	26,459	$1.315M	0.8%	$49.14	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	3,043	$1.303M	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,778	$1.278M	0.8%	$244.63	+152.1%	CL A	30303M102
IYE	ISHARES TR	27,242	$1.263M	0.7%	$30.88	—	U.S. ENERGY ETF	464287796
FXO	FIRST TR EXCHANGE TRADED FD	20,826	$1.191M	0.7%	$36.29	—	FINLS ALPHADEX	33734X135
FV	FIRST TR EXCHANGE TRADED FD	19,210	$1.151M	0.7%	$38.77	—	DORSEY WRT 5 ETF	33738R605
AMZN	AMAZON COM INC	5,105	$1.141M	0.7%	$138.18	+43.2%	COM	023135106
SLV	ISHARES SILVER TR	33,881	$1.135M	0.7%	$26.96	—	ISHARES	46428Q109
TLH	ISHARES TR	11,060	$1.109M	0.7%	$137.54	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	16,910	$1.063M	0.6%	$32.46	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	7,300	$1.055M	0.6%	$58.19	+110.2%	COM	91913Y100
SDVY	FIRST TR EXCHANGE-TRADED FD	28,320	$1.032M	0.6%	$35.32	—	SMID RISNG ETF	33741X102
NEU	NEWMARKET CORP	1,351	$996K	0.6%	$302.02	+103.2%	COM	651587107
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$982K	0.6%	$22.87	—	INVSCO BLSH 26	46138J635
SOXS	DIREXION SHS ETF TR	120,250	$896K	0.5%	$7.45	—	DAILY SEMICONDUC	25460G112
XOM	EXXON MOBIL CORP	7,609	$854K	0.5%	$74.21	+40.8%	COM	30231G102
IWS	ISHARES TR	6,073	$819K	0.5%	$99.42	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	5,998	$812K	0.5%	$143.35	-8.6%	COM	713448108
NVR	NVR INC	104	$793K	0.5%	$5133.46	+39.6%	COM	62944T105
LMBS	FIRST TR EXCHANGE-TRADED FD	15,976	$786K	0.5%	$50.79	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	6,016	$781K	0.5%	$89.87	—	MSCI ACWI ETF	464288257
—	INVESCO EXCH TRD SLF IDX FD	35,867	$742K	0.4%	$20.23	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	31,285	$722K	0.4%	$22.61	—	BULSHS 2025 HY	46138J817
CVX	CHEVRON CORP NEW	4,826	$716K	0.4%	$112.80	+21.5%	COM	166764100
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$715K	0.4%	$21.87	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$706K	0.4%	$19.29	—	BULSHS 2027 CB	46138J783
IWD	ISHARES TR	3,574	$706K	0.4%	$140.92	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	39,200	$701K	0.4%	$17.58	—	PFD SECS INC ETF	33739E108
IYY	ISHARES TR	4,380	$669K	0.4%	$106.05	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	2,987	$666K	0.4%	$188.98	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	6,957	$652K	0.4%	$44.78	+96.6%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	7,455	$649K	0.4%	$51.82	—	ENERGY	81369Y506
ARKK	ARK ETF TR	8,853	$629K	0.4%	$82.87	—	INNOVATION ETF	00214Q104
IWR	ISHARES TR	6,681	$626K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
EDV	VANGUARD WORLD FD	9,542	$626K	0.4%	$130.18	—	EXTENDED DUR	921910709
RDVY	FIRST TR EXCHANGE TRADED FD	9,542	$609K	0.4%	$56.84	—	RISNG DIVD ACHIV	33738R506
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$558K	0.3%	$21.19	—	INVSCO 28 HYCORP	46138J452
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$557K	0.3%	$20.16	—	INVSCO BLSH 28	46138J643
IAT	ISHARES TR	10,314	$541K	0.3%	$40.51	—	US REGNL BKS ETF	464288778
SO	SOUTHERN CO	5,738	$525K	0.3%	$66.11	+33.1%	COM	842587107
AMLP	ALPS ETF TR	10,173	$499K	0.3%	$31.59	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	4,966	$488K	0.3%	$52.63	+80.1%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,112	$486K	0.3%	$195.76	+100.8%	SHS	G8994E103
PSX	PHILLIPS 66	3,776	$481K	0.3%	$58.73	+86.4%	COM	718546104
IBIT	ISHARES BITCOIN TRUST ETF	7,242	$450K	0.3%	$53.77	—	SHS BEN INT	46438F101
TRMK	TRUSTMARK CORP	11,185	$432K	0.3%	$25.69	+31.0%	COM	898402102
EMLP	FIRST TR EXCHANGE-TRADED FD	10,755	$401K	0.2%	$24.03	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	2,229	$400K	0.2%	$103.47	+57.8%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	8,323	$379K	0.2%	$32.85	+15.7%	COM	89832Q109
GSK	GSK PLC	9,759	$373K	0.2%	$30.16	—	SPONSORED ADR	37733W204
—	EATON VANCE SR FLTNG RTE TR	30,148	$367K	0.2%	$14.15	—	COM	27828Q105
JPM	JPMORGAN CHASE & CO.	1,221	$361K	0.2%	$191.98	+31.6%	COM	46625H100
BITB	BITWISE BITCOIN ETF TR	6,000	$357K	0.2%	$50.98	—	SHS BEN INT	09174C104
FUTY	FIDELITY COVINGTON TRUST	6,562	$346K	0.2%	$43.06	—	MSCI UTILS INDEX	316092865
TGT	TARGET CORP	3,289	$342K	0.2%	$52.84	+76.6%	COM	87612E106
VOO	VANGUARD INDEX FDS	592	$341K	0.2%	$409.12	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	849	$338K	0.2%	$221.65	+49.3%	COM	149123101
YUM	YUM BRANDS INC	2,195	$329K	0.2%	$141.64	+1.8%	COM	988498101
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$322K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
INTC	INTEL CORP	14,148	$318K	0.2%	$24.54	-15.5%	COM	458140100
FTXL	FIRST TR EXCHANGE TRADED FD	3,216	$317K	0.2%	$74.53	—	NASDQ SEMCNDTR	33738R811
SPY	SPDR S&P 500 ETF TR	463	$289K	0.2%	$523.34	—	TR UNIT	78462F103
V	VISA INC	804	$289K	0.2%	$267.71	+29.6%	COM CL A	92826C839
SHEL	SHELL PLC	3,990	$287K	0.2%	$46.74	—	SPON ADS	780259305
HD	HOME DEPOT INC	734	$273K	0.2%	$307.18	+15.9%	COM	437076102
DAC	DANAOS CORPORATION	3,001	$263K	0.2%	$79.69	+2.4%	SHS	Y1968P121
VTI	VANGUARD INDEX FDS	845	$260K	0.2%	$261.81	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	1,780	$259K	0.2%	$111.08	+18.6%	COM	75513E101
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$255K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
HODL	VANECK BITCOIN ETF	8,232	$255K	0.2%	$30.93	—	SH BEN INT	92189K105
ABBV	ABBVIE INC	1,325	$251K	0.1%	$189.39	-3.6%	COM	00287Y109
VHT	VANGUARD WORLD FD	1,000	$250K	0.1%	$248.11	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	809	$248K	0.1%	$224.58	—	GOLD SHS	78463V107
AGG	ISHARES TR	2,507	$247K	0.1%	$111.79	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	2,973	$241K	0.1%	$72.97	+6.1%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	4,523	$241K	0.1%	$53.18	—	FINANCIAL	81369Y605
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$238K	0.1%	$65.57	—	CONSUMR DISCRE	33734X101
ANET	ARISTA NETWORKS INC	2,255	$231K	0.1%	$86.52	0.0%	COM SHS	040413205
PHYS	SPROTT PHYSICAL GOLD TR	8,220	$210K	0.1%	$24.82	—	UNIT	85207H104
VGT	VANGUARD WORLD FD	310	$209K	0.1%	$674.02	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	895	$204K	0.1%	$220.63	0.0%	COM	548661107
—	REAVES UTIL INCOME FD	5,664	$204K	0.1%	$35.96	—	COM SH BEN INT	756158101
EEMV	ISHARES INC	3,215	$204K	0.1%	$63.32	—	MSCI EMERG MRKT	464286533
HLN	HALEON PLC	12,866	$132K	0.1%	$6.01	—	SPON ADS	405552100