Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,267	$34.78M	19.4%	$352.52	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	292,389	$12.82M	7.2%	$25.70	—	SHS CREATION UNI	14020G101
TOTL	SSGA ACTIVE ETF TR	195,842	$7.965M	4.4%	$40.44	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	56,298	$6.663M	3.7%	$93.77	—	CORE S&P SCP ETF	464287804
SIL	GLOBAL X FDS	68,513	$5.148M	2.9%	$33.14	—	GLOBAL X SILVER	37954Y848
IEF	ISHARES TR	51,332	$4.99M	2.8%	$98.84	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	52,263	$4.749M	2.7%	$91.09	—	20 YR TR BD ETF	464287432
AJG	GALLAGHER ARTHUR J & CO	15,014	$4.56M	2.5%	$151.27	+98.4%	COM	363576109
IWP	ISHARES TR	21,428	$3.055M	1.7%	$112.98	—	RUS MD CP GR ETF	464287481
TDIV	FIRST TR EXCHANGE TRADED FD	30,796	$3.045M	1.7%	$45.79	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	4,921	$2.943M	1.6%	$405.14	—	UNIT SER 1	46090E103
IJH	ISHARES TR	43,771	$2.849M	1.6%	$89.79	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,358	$2.658M	1.5%	$394.19	+22.9%	CL B NEW	084670702
SILJ	AMPLIFY ETF TR	105,956	$2.626M	1.5%	$10.60	—	AMPLIFY JUNIOR S	032108649
RDVY	FIRST TR EXCHANGE TRADED FD	36,636	$2.439M	1.4%	$64.04	—	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	12,175	$2.371M	1.3%	$114.34	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	5,036	$2.162M	1.2%	$308.52	+12.4%	COM	88160R101
AAPL	APPLE INC	8,684	$2.152M	1.2%	$146.07	+54.4%	COM	037833100
USMV	ISHARES TR	22,446	$2.126M	1.2%	$61.65	—	MSCI USA MIN VOL	46429B697
GDXJ	VANECK ETF TRUST	20,187	$2.092M	1.2%	$42.15	—	JUNIOR GOLD MINE	92189F791
VNLA	JANUS DETROIT STR TR	40,069	$1.973M	1.1%	$48.48	—	HENDRSN SHRT ETF	47103U886
PVAL	PUTNAM ETF TRUST	43,036	$1.832M	1.0%	$41.21	—	FOCUSED LAR CAP	746729300
EZU	ISHARES INC	27,876	$1.724M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
SLV	ISHARES SILVER TR	35,988	$1.684M	0.9%	$28.12	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	9,342	$1.682M	0.9%	$115.85	+50.4%	COM	67066G104
FDVV	FIDELITY COVINGTON TRUST	29,458	$1.632M	0.9%	$49.16	—	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	2,879	$1.479M	0.8%	$258.04	+97.1%	COM	594918104
IYR	ISHARES TR	15,034	$1.432M	0.8%	$86.83	—	U.S. REAL ES ETF	464287739
IWF	ISHARES TR	3,033	$1.41M	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	17,460	$1.362M	0.8%	$33.89	—	ISHARES NEW	464285204
BSCQ	INVESCO EXCH TRD SLF IDX FD	68,041	$1.333M	0.7%	$19.07	—	BULSHS 2026 CB	46138J791
VUSB	VANGUARD BD INDEX FDS	26,459	$1.32M	0.7%	$49.14	—	VANGUARD ULTRA	92203C303
FXO	FIRST TR EXCHANGE TRADED FD	21,727	$1.275M	0.7%	$37.22	—	FINLS ALPHADEX	33734X135
META	META PLATFORMS INC	1,773	$1.256M	0.7%	$244.63	+203.8%	CL A	30303M102
EFZ	PROSHARES TR	94,833	$1.256M	0.7%	$13.24	—	PSHS SH MSCI EAF	74347R370
IYE	ISHARES TR	27,235	$1.251M	0.7%	$30.88	—	U.S. ENERGY ETF	464287796
FV	FIRST TR EXCHANGE TRADED FD	19,145	$1.188M	0.7%	$38.77	—	DORSEY WRT 5 ETF	33738R605
VLO	VALERO ENERGY CORP	7,300	$1.184M	0.7%	$58.19	+154.0%	COM	91913Y100
SDVY	FIRST TR EXCHANGE-TRADED FD	30,389	$1.144M	0.6%	$35.47	—	SMID RISNG ETF	33741X102
SH	PROSHARES TR	30,103	$1.121M	0.6%	$37.23	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	35,530	$1.108M	0.6%	$31.19	—	SHORT QQQ	74349Y837
AMZN	AMAZON COM INC	5,035	$1.09M	0.6%	$138.18	+63.8%	COM	023135106
NEU	NEWMARKET CORP	1,311	$1.03M	0.6%	$302.02	+153.4%	COM	651587107
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$985K	0.5%	$22.87	—	INVSCO BLSH 26	46138J635
PEP	PEPSICO INC	6,056	$918K	0.5%	$143.35	-2.0%	COM	713448108
XOM	EXXON MOBIL CORP	8,060	$905K	0.5%	$76.19	+44.0%	COM	30231G102
CVX	CHEVRON CORP NEW	5,797	$883K	0.5%	$119.41	+27.5%	COM	166764100
ACWI	ISHARES TR	6,016	$828K	0.5%	$89.87	—	MSCI ACWI ETF	464288257
NVR	NVR INC	104	$805K	0.4%	$5133.46	+54.9%	COM	62944T105
LMBS	FIRST TR EXCHANGE-TRADED FD	16,023	$802K	0.4%	$50.79	—	FST LOW OPPT EFT	33739Q200
GDX	VANECK ETF TRUST	9,564	$750K	0.4%	$31.93	—	GOLD MINERS ETF	92189F106
IWS	ISHARES TR	5,383	$746K	0.4%	$99.42	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	2,987	$741K	0.4%	$188.98	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	39,725	$725K	0.4%	$17.59	—	PFD SECS INC ETF	33739E108
ARKK	ARK ETF TR	8,289	$720K	0.4%	$82.87	—	INNOVATION ETF	00214Q104
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$713K	0.4%	$21.87	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$711K	0.4%	$19.29	—	BULSHS 2027 CB	46138J783
BSJP	INVESCO EXCH TRD SLF IDX FD	30,441	$703K	0.4%	$22.61	—	BULSHS 2025 HY	46138J817
IWD	ISHARES TR	3,306	$672K	0.4%	$140.92	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES TR	4,120	$666K	0.4%	$106.05	—	DOW JONES US ETF	464287846
—	INVESCO EXCH TRD SLF IDX FD	31,881	$660K	0.4%	$20.23	—	BULSHS 2025 CB	46138J825
IWR	ISHARES TR	6,683	$641K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	6,958	$614K	0.3%	$44.78	+108.3%	COM	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	9,544	$610K	0.3%	$56.21	—	SHS BEN INT	46438F101
ZROZ	PIMCO ETF TR	8,704	$604K	0.3%	$69.40	—	25YR+ ZERO U S	72201R882
SO	SOUTHERN CO	5,741	$572K	0.3%	$66.11	+39.5%	COM	842587107
XLE	SELECT SECTOR SPDR TR	6,587	$569K	0.3%	$51.82	—	ENERGY	81369Y506
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$562K	0.3%	$20.16	—	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$558K	0.3%	$21.19	—	INVSCO 28 HYCORP	46138J452
SOXS	DIREXION SHS ETF TR	123,016	$551K	0.3%	$7.38	—	DAILY SEMICONDUC	25460G112
WMT	WALMART INC	4,968	$533K	0.3%	$52.63	+88.6%	COM	931142103
GOOGL	ALPHABET INC	2,122	$521K	0.3%	$103.47	+102.2%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	3,784	$495K	0.3%	$58.73	+115.2%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	1,112	$472K	0.3%	$195.76	+117.9%	SHS	G8994E103
AMLP	ALPS ETF TR	10,079	$457K	0.3%	$31.59	—	ALERIAN MLP	00162Q452
CAT	CATERPILLAR INC	840	$443K	0.2%	$221.65	+91.9%	COM	149123101
GSK	GSK PLC	9,762	$431K	0.2%	$30.16	—	SPONSORED ADR	37733W204
VOO	VANGUARD INDEX FDS	702	$427K	0.2%	$440.33	—	S&P 500 ETF SHS	922908363
EMLP	FIRST TR EXCHANGE-TRADED FD	10,755	$410K	0.2%	$24.03	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	1,701	$390K	0.2%	$192.17	+5.1%	COM	00287Y109
FTXL	FIRST TR EXCHANGE TRADED FD	3,316	$379K	0.2%	$75.73	—	NASDQ SEMCNDTR	33738R811
SPY	SPDR S&P 500 ETF TR	566	$375K	0.2%	$548.66	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,229	$371K	0.2%	$191.98	+54.2%	COM	46625H100
FUTY	FIDELITY COVINGTON TRUST	6,251	$371K	0.2%	$43.06	—	MSCI UTILS INDEX	316092865
BITB	BITWISE BITCOIN ETF TR	6,005	$368K	0.2%	$50.98	—	SHS BEN INT	09174C104
TFC	TRUIST FINL CORP	8,304	$365K	0.2%	$32.85	+35.0%	COM	89832Q109
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$349K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
TLH	ISHARES TR	3,313	$346K	0.2%	$137.54	—	10-20 YR TRS ETF	464288653
MRK	MERCK & CO INC	4,028	$341K	0.2%	$75.08	+7.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,763	$336K	0.2%	$169.51	0.0%	COM	478160104
GLD	SPDR GOLD TR	873	$332K	0.2%	$236.04	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	2,206	$318K	0.2%	$141.64	+3.1%	COM	988498101
SHEL	SHELL PLC	4,295	$308K	0.2%	$48.51	—	SPON ADS	780259305
VHT	VANGUARD WORLD FD	1,115	$296K	0.2%	$249.89	—	HEALTH CAR ETF	92204A504
IAT	ISHARES TR	5,694	$292K	0.2%	$40.51	—	US REGNL BKS ETF	464288778
RNST	RENASANT CORP	7,958	$291K	0.2%	$37.83	0.0%	COM	75970E107
CALM	CAL MAINE FOODS INC	3,116	$291K	0.2%	$103.42	0.0%	COM NEW	128030202
HD	HOME DEPOT INC	736	$286K	0.2%	$307.18	+26.7%	COM	437076102
RTX	RTX CORPORATION	1,781	$284K	0.2%	$111.08	+38.9%	COM	75513E101
TGT	TARGET CORP	3,189	$284K	0.2%	$52.84	+83.1%	COM	87612E106
V	VISA INC	805	$280K	0.2%	$267.71	+28.9%	COM CL A	92826C839
ITA	ISHARES TR	1,275	$269K	0.1%	$210.75	—	US AER DEF ETF	464288760
HODL	VANECK BITCOIN ETF	8,232	$262K	0.1%	$30.93	—	SH BEN INT	92189K105
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$261K	0.1%	$26.69	—	MUNICIPAL INCOME	14020Y201
PHYS	SPROTT ASSET MANAGEMENT LP	8,220	$260K	0.1%	$24.82	—	PHYSICAL GOLD TR	85207H104
AGG	ISHARES TR	2,536	$256K	0.1%	$111.66	—	CORE US AGGBD ET	464287226
—	EATON VANCE SR FLTNG RTE TR	22,382	$253K	0.1%	$14.15	—	COM	27828Q105
URNM	SPROTT FDS TR	3,740	$248K	0.1%	$66.33	—	URANIUM MINERS E	85208P303
ANET	ARISTA NETWORKS INC	1,750	$243K	0.1%	$86.52	+48.8%	COM SHS	040413205
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$242K	0.1%	$65.57	—	CONSUMR DISCRE	33734X101
XLF	SELECT SECTOR SPDR TR	4,498	$239K	0.1%	$53.18	—	FINANCIAL	81369Y605
—	REAVES UTIL INCOME FD	5,753	$238K	0.1%	$36.04	—	COM SH BEN INT	756158101
VGT	VANGUARD WORLD FD	313	$233K	0.1%	$674.02	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	911	$224K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	897	$216K	0.1%	$220.63	+10.7%	COM	548661107
ETR	ENTERGY CORP NEW	2,217	$214K	0.1%	$87.11	0.0%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	720	$213K	0.1%	$295.97	—	SPONSORED ADS	874039100
EEMV	ISHARES INC	3,215	$206K	0.1%	$63.32	—	MSCI EMERG MRKT	464286533
—	BLACKROCK TECH AND PRIVATE E	27,210	$183K	0.1%	$6.72	—	SHS BEN INT	09260Q108
BSM	BLACK STONE MINERALS L P	13,364	$166K	0.1%	$12.42	—	COM UNIT	09225M101
HLN	HALEON PLC	12,411	$114K	0.1%	$6.01	—	SPON ADS	405552100
COCH	ENVOY MEDICAL INC	10,121	$9,294	0.0%	$1.36	0.0%	CL A	29415V109