Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	128,576	$32.74M	15.0%	$145.49	+55.1%	Stock	037833100
JGRO	JPMORGAN ACTIVE GROWTH ETF	145,504	$13.64M	6.2%	$88.03	—	ETF	46654Q609
FBND	FIDELITY TOTAL BOND ETF	250,696	$11.59M	5.3%	$45.11	—	ETF	316188309
AMZN	AMAZON COM INC COM	45,362	$9.96M	4.6%	$97.99	+131.0%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	50,177	$9.362M	4.3%	$102.85	+69.5%	Stock	67066G104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	85,001	$8.559M	3.9%	$100.41	—	ETF	72201R833
JAVA	JPMORGAN ACTIVE VALUE ETF	100,116	$6.904M	3.2%	$62.34	—	ETF	46641Q167
CAT	CATERPILLAR INC COM	13,342	$6.366M	2.9%	$230.59	+84.5%	Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,298	$5.68M	2.6%	$309.46	+56.5%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	23,091	$5.624M	2.6%	$97.97	+114.3%	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	45,070	$5.441M	2.5%	$63.89	—	ETF	464287309
GLD	SPDR GOLD SHARES	15,167	$5.391M	2.5%	$218.23	—	ETF	78463V107
MSFT	MICROSOFT CORP COM	10,392	$5.383M	2.5%	$327.52	+55.3%	Stock	594918104
SHOP	SHOPIFY INC CL A SUB VTG SHS	33,510	$4.98M	2.3%	$45.60	+197.3%	Stock	82509L107
IVE	ISHARES S&P 500 VALUE ETF	23,165	$4.784M	2.2%	$152.31	—	ETF	464287408
SPY	SPDR S&P 500 ETF TRUST	7,000	$4.663M	2.1%	$409.44	—	ETF	78462F103
BX	BLACKSTONE INC COM	27,036	$4.619M	2.1%	$81.83	+107.1%	Stock	09260D107
JPM	JPMORGAN CHASE & CO. COM	13,491	$4.255M	1.9%	$135.38	+118.6%	Stock	46625H100
T	AT&T INC COM	131,896	$3.725M	1.7%	$16.36	+71.6%	Stock	00206R102
RDDT	REDDIT INC CL A	13,765	$3.166M	1.4%	$96.03	+112.5%	Stock	75734B100
JTEK	JPMORGAN U.S. TECH LEADERS ETF	32,841	$3.02M	1.4%	$89.55	—	ETF	46654Q732
AMGN	AMGEN INC COM	10,296	$2.905M	1.3%	$224.03	+27.9%	Stock	031162100
RNST	RENASANT CORP COM	77,813	$2.871M	1.3%	$34.79	+8.7%	Stock	75970E107
GOOGL	ALPHABET INC CAP STK CL A	11,473	$2.789M	1.3%	$106.22	+96.9%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	19,839	$2.237M	1.0%	$101.23	+8.4%	Stock	30231G102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	7,059	$1.975M	0.9%	$147.85	—	ETF	33733E302
WMT	WALMART INC COM	19,048	$1.963M	0.9%	$56.86	+74.5%	Stock	931142103
VOO	VANGUARD S&P 500 ETF	2,886	$1.767M	0.8%	$558.89	—	ETF	922908363
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,545	$1.741M	0.8%	$125.61	+29.0%	Stock	69608A108
XLE	ENERGY SELECT SECTOR SPDR FUND	16,471	$1.471M	0.7%	$87.55	—	ETF	81369Y506
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	55,562	$1.436M	0.7%	$24.52	—	ETF	33738D879
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,520	$1.274M	0.6%	$281.86	—	ETF	81369Y803
ABBV	ABBVIE INC COM	4,951	$1.146M	0.5%	$150.45	+34.2%	Stock	00287Y109
LLY	ELI LILLY & CO COM	1,465	$1.118M	0.5%	$600.57	+23.6%	Stock	532457108
SLV	ISHARES SILVER TRUST	26,363	$1.117M	0.5%	$22.08	—	ETF	46428Q109
V	VISA INC COM CL A	3,181	$1.086M	0.5%	$220.44	+56.6%	Stock	92826C839
AXP	AMERICAN EXPRESS CO COM	3,010	$1M	0.5%	$186.16	+70.0%	Stock	025816109
LDOS	LEIDOS HOLDINGS INC COM	5,141	$971K	0.4%	$98.84	+75.4%	Stock	525327102
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	18,899	$932K	0.4%	$51.22	—	ETF	33739Q705
GFI	GOLD FIELDS LTD SPONSORED ADR	22,207	$932K	0.4%	$22.09	—	ADR	38059T106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,632	$920K	0.4%	$62.89	—	ETF	92206C680
UNH	UNITEDHEALTH GROUP INC COM	2,458	$849K	0.4%	$453.26	-34.0%	Stock	91324P102
MUR	MURPHY OIL CORP COM	29,803	$847K	0.4%	$35.09	-30.1%	Stock	626717102
SOXX	ISHARES SEMICONDUCTOR ETF	3,044	$825K	0.4%	$295.88	—	ETF	464287523
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,187	$810K	0.4%	$54.59	—	ETF	46641Q332
QQQ	INVESCO QQQ TRUST SERIES I	1,325	$795K	0.4%	$348.96	—	ETF	46090E103
META	META PLATFORMS INC CL A	1,029	$756K	0.3%	$385.40	+92.8%	Stock	30303M102
IVV	ISHARES CORE S&P 500 ETF	1,004	$672K	0.3%	$427.40	—	ETF	464287200
UNP	UNION PAC CORP COM	2,612	$617K	0.3%	$190.29	+17.3%	Stock	907818108
LOW	LOWES COS INC COM	2,410	$606K	0.3%	$193.43	+26.2%	Stock	548661107
AEM	AGNICO EAGLE MINES LTD COM	3,562	$600K	0.3%	$94.57	+44.7%	Stock	008474108
TSLA	TESLA INC COM	1,278	$568K	0.3%	$326.21	+6.3%	Stock	88160R101
HD	HOME DEPOT INC COM	1,382	$560K	0.3%	$285.42	+36.3%	Stock	437076102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,054	$541K	0.2%	$66.82	—	ETF	92206C714
MRK	MERCK & CO INC COM	6,148	$516K	0.2%	$98.22	-17.5%	Stock	58933Y105
HCA	HCA HEALTHCARE INC COM	1,200	$512K	0.2%	$248.02	+55.8%	Stock	40412C101
BAC	BANK AMERICA CORP COM	9,802	$506K	0.2%	$31.78	+52.1%	Stock	060505104
VHT	VANGUARD HEALTH CARE ETF	1,919	$498K	0.2%	$238.47	—	ETF	92204A504
—	DNP SELECT INCOME FD INC COM	49,567	$496K	0.2%	$10.63	—	CEF	23325P104
JNJ	JOHNSON & JOHNSON COM	2,652	$492K	0.2%	$149.46	+13.4%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	3,093	$475K	0.2%	$133.20	+16.3%	Stock	742718109
AVGO	BROADCOM INC COM	1,425	$470K	0.2%	$210.58	+45.2%	Stock	11135F101
MUSA	MURPHY USA INC COM	1,186	$461K	0.2%	$256.65	+53.8%	Stock	626755102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,623	$458K	0.2%	$122.25	+112.3%	Stock	459200101
WDAY	WORKDAY INC CL A	1,889	$455K	0.2%	$209.03	+10.6%	Stock	98138H101
SO	SOUTHERN CO COM	4,751	$450K	0.2%	$82.77	+11.4%	Stock	842587107
MPC	MARATHON PETE CORP COM	2,302	$444K	0.2%	$119.59	+45.9%	Stock	56585A102
VUG	VANGUARD GROWTH ETF	897	$430K	0.2%	$305.05	—	ETF	922908736
AMD	ADVANCED MICRO DEVICES INC COM	2,614	$423K	0.2%	$95.52	+69.0%	Stock	007903107
SHW	SHERWIN WILLIAMS CO COM	1,219	$422K	0.2%	$222.97	+57.6%	Stock	824348106
RTX	RTX CORPORATION COM	2,501	$419K	0.2%	$100.12	+54.1%	Stock	75513E101
JBND	JPMORGAN ACTIVE BOND ETF	7,723	$418K	0.2%	$53.06	—	ETF	46654Q716
WM	WASTE MGMT INC DEL COM	1,863	$411K	0.2%	$146.36	+52.8%	Stock	94106L109
HOOD	ROBINHOOD MKTS INC COM CL A	2,835	$406K	0.2%	$59.80	+82.4%	Stock	770700102
KO	COCA COLA CO COM	6,110	$405K	0.2%	$55.41	+22.6%	Stock	191216100
JPIE	JPMORGAN INCOME ETF	8,461	$393K	0.2%	$45.90	—	ETF	46641Q159
IYW	ISHARES U.S. TECHNOLOGY ETF	1,951	$382K	0.2%	$136.33	—	ETF	464287721
VB	VANGUARD SMALL-CAP ETF	1,475	$375K	0.2%	$236.98	—	ETF	922908751
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,637	$369K	0.2%	$123.71	—	ETF	78464A763
TRMK	TRUSTMARK CORP COM	9,169	$363K	0.2%	$22.02	+75.3%	Stock	898402102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,481	$355K	0.2%	$149.56	—	ETF	81369Y407
SFBS	SERVISFIRST BANCSHARES INC COM	4,265	$343K	0.2%	$63.35	+29.5%	Stock	81768T108
CMG	CHIPOTLE MEXICAN GRILL INC COM	8,750	$343K	0.2%	$61.51	-26.8%	Stock	169656105
EGP	EASTGROUP PPTYS INC COM	1,996	$338K	0.2%	$165.36	—	REIT	277276101
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	1,897	$336K	0.2%	$91.65	—	ETF	464288794
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	10,408	$326K	0.1%	$29.66	+6.6%	Stock	90984P303
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,129	$296K	0.1%	$136.35	—	ETF	81369Y209
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	384	$287K	0.1%	$385.70	—	ETF	92204A702
MCO	MOODYS CORP COM	600	$286K	0.1%	$341.78	+47.1%	Stock	615369105
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	4,621	$285K	0.1%	$32.79	—	ETF	26922A289
BKR	BAKER HUGHES COMPANY CL A	5,790	$282K	0.1%	$43.83	0.0%	Stock	05722G100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,208	$261K	0.1%	$170.34	—	ETF	921908844
EHC	ENCOMPASS HEALTH CORP COM	2,030	$258K	0.1%	$97.02	+22.3%	Stock	29261A100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,073	$255K	0.1%	$76.24	+3.2%	Stock	74251V102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	9,582	$250K	0.1%	$19.10	+48.4%	CEF	09261X102
ANET	ARISTA NETWORKS INC COM SHS	1,680	$245K	0.1%	$128.77	0.0%	Stock	040413205
ABT	ABBOTT LABS COM	1,762	$236K	0.1%	$125.48	+4.1%	Stock	002824100
C	CITIGROUP INC COM NEW	2,269	$230K	0.1%	$94.11	0.0%	Stock	172967424
CSX	CSX CORP COM	6,444	$229K	0.1%	$29.78	+13.9%	Stock	126408103
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,966	$218K	0.1%	$31.36	—	Stock	293792107
MCD	MCDONALDS CORP COM	704	$214K	0.1%	$250.51	+20.3%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	2,721	$205K	0.1%	$72.21	0.0%	Stock	65339F101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,052	$200K	0.1%	$49.39	—	ETF	37954Y632
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	11,200	$126K	0.1%	$11.24	—	ADR	82575P107
BTG	B2GOLD CORP COM	22,673	$112K	0.1%	$2.66	+48.0%	Stock	11777Q209