Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	128,935	$32.72M	14.1%	$147.43	+78.3%	Stock	037833100
JGRO	JPMORGAN ACTIVE GROWTH ETF	160,789	$13.59M	5.9%	$88.04	—	ETF	46654Q609
FBND	FIDELITY TOTAL BOND ETF	251,544	$11.48M	5.0%	$45.11	—	ETF	316188309
NVDA	NVIDIA CORPORATION COM	54,466	$9.499M	4.1%	$109.43	+70.6%	Stock	67066G104
AMZN	AMAZON COM INC COM	45,155	$9.405M	4.1%	$99.29	+128.5%	Stock	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	92,043	$9.257M	4.0%	$100.42	—	ETF	72201R833
CAT	CATERPILLAR INC COM	12,772	$9.048M	3.9%	$230.59	+196.8%	Stock	149123101
JAVA	JPMORGAN ACTIVE VALUE ETF	112,106	$8.044M	3.5%	$63.35	—	ETF	46641Q167
MSFT	MICROSOFT CORP COM	20,498	$7.588M	3.3%	$382.18	+13.7%	Stock	594918104
GLD	SPDR GOLD SHARES	16,304	$7.015M	3.0%	$234.04	—	ETF	78463V107
GOOG	ALPHABET INC CAP STK CL C	23,409	$6.715M	2.9%	$97.97	+230.4%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,115	$5.326M	2.3%	$309.46	+59.5%	Stock	084670702
IVW	ISHARES S&P 500 GROWTH ETF	44,858	$5.074M	2.2%	$63.89	—	ETF	464287309
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	31,330	$5.067M	2.2%	$161.73	—	ETF	81369Y704
IVE	ISHARES S&P 500 VALUE ETF	22,815	$4.817M	2.1%	$152.31	—	ETF	464287408
SPY	STATE STREET SPDR S&P 500 ETF	7,139	$4.643M	2.0%	$413.56	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO COM	14,610	$4.298M	1.9%	$147.38	+111.3%	Stock	46625H100
T	AT&T INC COM	133,389	$3.867M	1.7%	$16.47	+56.4%	Stock	00206R102
SHOP	SHOPIFY INC CL A SUB VTG SHS	31,220	$3.703M	1.6%	$47.46	+187.5%	Stock	82509L107
AMGN	AMGEN INC COM	9,796	$3.447M	1.5%	$224.03	+56.1%	Stock	031162100
GOOGL	ALPHABET INC CAP STK CL A	11,825	$3.4M	1.5%	$112.29	+187.9%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	19,364	$3.285M	1.4%	$101.23	+37.1%	Stock	30231G102
BX	BLACKSTONE INC COM	27,257	$3.134M	1.4%	$81.83	+72.2%	Stock	09260D107
RNST	RENASANT CORP COM	72,148	$2.607M	1.1%	$34.79	+10.4%	Stock	75970E107
WMT	WALMART INC COM	20,075	$2.495M	1.1%	$59.05	+106.7%	Stock	931142103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,120	$2.433M	1.0%	$218.76	—	ETF	464288760
VOO	VANGUARD S&P 500 ETF	3,347	$2M	0.9%	$567.59	—	ETF	922908363
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	71,123	$1.817M	0.8%	$24.81	—	ETF	33738D879
LLY	ELI LILLY & CO COM	1,636	$1.505M	0.6%	$639.91	+63.6%	Stock	532457108
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	30,354	$1.479M	0.6%	$50.25	—	ETF	33739Q705
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,304	$1.475M	0.6%	$147.85	—	ETF	33733E302
RDDT	REDDIT INC CL A	10,860	$1.462M	0.6%	$96.03	+97.5%	Stock	75734B100
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,950	$1.455M	0.6%	$130.22	+18.4%	Stock	69608A108
MUR	MURPHY OIL CORP COM	30,131	$1.243M	0.5%	$35.09	-9.5%	Stock	626717102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	10,319	$1.132M	0.5%	$76.47	—	ETF	92206C680
ABBV	ABBVIE INC COM	5,025	$1.093M	0.5%	$151.49	+46.9%	Stock	00287Y109
V	VISA INC COM CL A	3,568	$1.078M	0.5%	$233.61	+40.9%	Stock	92826C839
AXP	AMERICAN EXPRESS CO COM	3,556	$1.076M	0.5%	$212.29	+67.8%	Stock	025816109
SLV	ISHARES SILVER TRUST	15,585	$1.062M	0.5%	$22.08	—	ETF	46428Q109
SOXX	ISHARES SEMICONDUCTOR ETF	3,039	$999K	0.4%	$295.88	—	ETF	464287523
QQQ	INVESCO QQQ TRUST SERIES I	1,511	$872K	0.4%	$377.98	—	ETF	46090E103
MRK	MERCK & CO INC COM	7,074	$851K	0.4%	$97.58	+17.1%	Stock	58933Y105
LDOS	LEIDOS HOLDINGS INC COM	5,304	$825K	0.4%	$101.36	+83.6%	Stock	525327102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,190	$804K	0.3%	$54.63	—	ETF	46641Q332
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	15,506	$775K	0.3%	$49.97	—	ETF	81369Y100
JNJ	JOHNSON & JOHNSON COM	2,778	$679K	0.3%	$153.95	+48.0%	Stock	478160104
UNP	UNION PAC CORP COM	2,771	$672K	0.3%	$193.22	+25.9%	Stock	907818108
IVV	ISHARES CORE S&P 500 ETF	986	$644K	0.3%	$437.51	—	ETF	464287200
META	META PLATFORMS INC CL A	1,093	$625K	0.3%	$401.36	+63.3%	Stock	30303M102
GFI	GOLD FIELDS LTD SPONSORED ADR	13,501	$613K	0.3%	$22.09	—	ADR	38059T106
MUSA	MURPHY USA INC COM	1,236	$611K	0.3%	$261.58	+57.8%	Stock	626755102
AVGO	BROADCOM INC COM	1,937	$600K	0.3%	$243.93	+37.0%	Stock	11135F101
LOW	LOWES COS INC COM	2,519	$595K	0.3%	$196.81	+37.9%	Stock	548661107
KO	COCA COLA CO COM	7,704	$586K	0.3%	$59.27	+26.1%	Stock	191216100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,099	$572K	0.2%	$66.82	—	ETF	92206C714
TSLA	TESLA INC COM	1,504	$559K	0.2%	$346.38	+23.0%	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	2,032	$550K	0.2%	$453.26	-31.9%	Stock	91324P102
AMD	ADVANCED MICRO DEVICES INC COM	2,659	$541K	0.2%	$102.30	+116.7%	Stock	007903107
HCA	HCA HEALTHCARE INC COM	1,140	$540K	0.2%	$248.02	+100.8%	Stock	40412C101
RTX	RTX CORPORATION COM	2,782	$537K	0.2%	$109.56	+79.5%	Stock	75513E101
JBND	JPMORGAN ACTIVE BOND ETF	9,723	$523K	0.2%	$53.21	—	ETF	46654Q716
MPC	MARATHON PETE CORP COM	2,124	$519K	0.2%	$119.59	+54.4%	Stock	56585A102
HD	HOME DEPOT INC COM	1,507	$495K	0.2%	$292.71	+28.8%	Stock	437076102
PG	PROCTER & GAMBLE CO COM	3,418	$494K	0.2%	$134.73	+12.7%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,008	$487K	0.2%	$153.40	+85.1%	Stock	459200101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,528	$469K	0.2%	$206.98	—	ETF	81369Y803
BAC	BANK OF AMER CORP COM	9,548	$465K	0.2%	$31.78	+68.8%	Stock	060505104
SO	SOUTHERN CO COM	4,797	$463K	0.2%	$82.77	+8.2%	Stock	842587107
AEM	AGNICO EAGLE MINES LTD COM	2,237	$454K	0.2%	$94.57	+117.8%	Stock	008474108
VB	VANGUARD SMALL-CAP ETF	1,722	$451K	0.2%	$240.56	—	ETF	922908751
—	DNP SELECT INCOME FD INC COM	41,967	$432K	0.2%	$10.63	—	CEF	23325P104
WM	WASTE MGMT INC DEL COM	1,837	$422K	0.2%	$147.28	+53.5%	Stock	94106L109
VUG	VANGUARD GROWTH ETF	959	$419K	0.2%	$314.84	—	ETF	922908736
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,786	$416K	0.2%	$87.55	—	ETF	81369Y506
VHT	VANGUARD HEALTH CARE ETF	1,504	$410K	0.2%	$238.47	—	ETF	92204A504
SHW	SHERWIN WILLIAMS CO COM	1,266	$406K	0.2%	$227.57	+56.1%	Stock	824348106
BKR	BAKER HUGHES COMPANY CL A	6,597	$403K	0.2%	$44.49	+26.1%	Stock	05722G100
TRMK	TRUSTMARK CORP COM	9,125	$385K	0.2%	$22.02	+92.4%	Stock	898402102
EGP	EASTGROUP PPTYS INC COM	2,014	$373K	0.2%	$165.36	—	REIT	277276101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,543	$371K	0.2%	$123.71	—	ETF	78464A763
WBD	WARNER BROS DISCOVERY INC COM SER A	13,277	$365K	0.2%	$25.65	+10.1%	Stock	934423104
JPIE	JPMORGAN INCOME ETF	7,879	$363K	0.2%	$45.90	—	ETF	46641Q159
IYW	ISHARES U.S. TECHNOLOGY ETF	1,952	$354K	0.2%	$136.33	—	ETF	464287721
GEV	GE VERNOVA INC COM	386	$337K	0.1%	$736.93	0.0%	Stock	36828A101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,972	$324K	0.1%	$134.46	—	ETF	81369Y407
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	13,582	$322K	0.1%	$21.15	+20.4%	CEF	09261X102
AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	9,799	$321K	0.1%	$35.01	—	ETF	500767363
NEE	NEXTERA ENERGY INC COM	3,421	$318K	0.1%	$75.87	+14.9%	Stock	65339F101
CSX	CSX CORP COM	7,425	$305K	0.1%	$30.93	+24.6%	Stock	126408103
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	1,849	$304K	0.1%	$91.65	—	ETF	464288794
C	CITIGROUP INC COM NEW	2,605	$295K	0.1%	$95.33	+21.9%	Stock	172967424
VTV	VANGUARD VALUE ETF	1,502	$295K	0.1%	$191.01	—	ETF	922908744
MCD	MCDONALDS CORP COM	933	$290K	0.1%	$266.68	+19.0%	Stock	580135101
MCO	MOODYS CORP COM	623	$272K	0.1%	$347.24	+41.0%	Stock	615369105
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	8,560	$270K	0.1%	$29.66	+15.0%	Stock	90984P303
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,222	$263K	0.1%	$170.34	—	ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,849	$259K	0.1%	$31.36	—	Stock	293792107
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	3,736	$255K	0.1%	$32.79	—	ETF	26922A289
CCJ	CAMECO CORP COM	2,168	$236K	0.1%	$89.94	+29.3%	Stock	13321L108
PSX	PHILLIPS 66 COM	1,287	$234K	0.1%	$147.11	0.0%	Stock	718546104
ANET	ARISTA NETWORKS INC COM SHS	1,886	$232K	0.1%	$129.46	+4.3%	Stock	040413205
IJR	ISHARES CORE S&P SMALL CAP ETF	1,852	$230K	0.1%	$124.33	—	ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	330	$230K	0.1%	$385.70	—	ETF	92204A702
WDC	WESTERN DIGITAL CORP COM	847	$229K	0.1%	$251.23	0.0%	Stock	958102105
SMH	VANECK SEMICONDUCTOR ETF	579	$222K	0.1%	$359.94	—	ETF	92189F676
ABT	ABBOTT LABORATORIES COM	2,145	$220K	0.1%	$123.69	-6.7%	Stock	002824100
PFE	PFIZER INC COM	7,806	$219K	0.1%	$26.18	0.0%	Stock	717081103
TXT	TEXTRON INC COM	2,447	$214K	0.1%	$94.02	0.0%	Stock	883203101
HOOD	ROBINHOOD MKTS INC COM CL A	3,080	$213K	0.1%	$64.61	+48.2%	Stock	770700102
CVX	CHEVRON CORPORATION COM	1,022	$211K	0.1%	$171.87	0.0%	Stock	166764100
BMY	BRISTOL-MYERS SQUIBB CO COM	3,416	$207K	0.1%	$57.43	0.0%	Stock	110122108
BK	BANK NEW YORK MELLON CORP COM	1,746	$207K	0.1%	$120.15	0.0%	Stock	064058100
LMT	LOCKHEED MARTIN CORP COM	336	$203K	0.1%	$600.88	0.0%	Stock	539830109
AZN	ASTRAZENECA PLC ORD	1,024	$202K	0.1%	$190.39	0.0%	ADR	G0593M107