Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	19,868	$2.716M	1.1%	$136.72	—	Stock	30233Q108
SNDK	SANDISK CORP COM	256	$582K	0.2%	$2273.73	—	Stock	80004C200
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,689	$459K	0.2%	$170.86	—	Stock	84615Q103
MU	MICRON TECHNOLOGY INC COM	365	$421K	0.2%	$1154.29	—	Stock	595112103
JTEK	JPMORGAN U.S. TECH LEADERS ETF	3,417	$381K	0.1%	$111.55	—	ETF	46654Q732
CLOZ	ELDRIDGE BBB-B CLO ETF	13,661	$361K	0.1%	$26.42	—	ETF	81752T528
INTC	INTEL CORP COM	2,520	$352K	0.1%	$139.63	—	Stock	458140100
VRT	VERTIV HOLDINGS CO COM CL A	919	$308K	0.1%	$334.90	—	Stock	92537N108
APP	APPLOVIN CORP COM CL A	524	$270K	0.1%	$515.23	—	Stock	03831W108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,052	$266K	0.1%	$65.62	—	ETF	37954Y632
TXN	TEXAS INSTRS INC COM	832	$248K	0.1%	$297.91	—	Stock	882508104
KKR	KKR & CO INC COM	2,555	$235K	0.1%	$91.78	—	Stock	48251W104
IJH	ISHARES CORE S&P MID-CAP ETF	2,949	$227K	0.1%	$77.10	—	ETF	464287507
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	889	$220K	0.1%	$247.83	—	ETF	33733E203
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,834	$218K	0.1%	$118.98	—	ETF	78464A409
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,808	$218K	0.1%	$45.34	—	ETF	81369Y886
LRCX	LAM RESEARCH CORP COM NEW	496	$215K	0.1%	$433.33	—	Stock	512807306
RKLB	ROCKET LAB CORP COM	2,064	$210K	0.1%	$101.65	—	Stock	773121108
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,915	$209K	0.1%	$19.12	—	Stock	29273V100
CSCO	CISCO SYS INC COM	1,767	$208K	0.1%	$117.44	—	Stock	17275R102
SFBS	SERVISFIRST BANCSHARES INC COM	2,390	$207K	0.1%	$86.74	—	Stock	81768T108
PNC	PNC FINL SVCS GROUP INC COM	838	$206K	0.1%	$246.19	—	Stock	693475105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	939	$206K	0.1%	$219.53	—	ETF	46432F339
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,282	$203K	0.1%	$158.71	—	ETF	81369Y209
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	500	$201K	0.1%	$401.84	—	Stock	55825T103
KRP	KIMBELL RTY PARTNERS LP UNIT	11,841	$172K	0.1%	$14.53	—	Stock	49435R102
BTG	B2GOLD CORP COM	13,927	$52,087	0.0%	$3.74	—	Stock	11777Q209

Increased Positions (49)

JGRO JPMORGAN ACTIVE GROWTH ETF 6.4%

Value $16.41M (+20.8%) Shares 166,483 (+3.5%) Est. Cost $88.40 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.3%

Value $8.475M (+26.2%) Shares 23,985 (+2.5%) Est. Cost $104.10 Unrealized —

AMZN AMAZON COM INC COM 4.3%

Value $11.06M (+17.6%) Shares 46,411 (+2.8%) Est. Cost $103.05 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.2%

Value $10.82M (+16.9%) Shares 107,317 (+16.6%) Est. Cost $100.48 Unrealized —

NVDA NVIDIA CORPORATION COM 4.3%

Value $11.03M (+16.1%) Shares 55,110 (+1.2%) Est. Cost $110.49 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 3.6%

Value $9.256M (+15.1%) Shares 116,560 (+4.0%) Est. Cost $63.96 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 2.4%

Value $6.275M (+23.7%) Shares 45,624 (+1.7%) Est. Cost $65.13 Unrealized —

LLY ELI LILLY & CO COM 0.9%

Value $2.385M (+58.5%) Shares 1,988 (+21.5%) Est. Cost $739.01 Unrealized —

GLD SPDR GOLD SHARES 2.4%

Value $6.16M (-12.2%) Shares 16,723 (+2.6%) Est. Cost $237.41 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.9%

Value $4.948M (+15.1%) Shares 15,117 (+3.5%) Est. Cost $153.41 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.1%

Value $5.397M (+12.0%) Shares 23,770 (+4.2%) Est. Cost $155.31 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.9%

Value $2.336M (+28.5%) Shares 79,451 (+11.7%) Est. Cost $25.29 Unrealized —

RDDT REDDIT INC CL A 0.8%

Value $1.95M (+33.3%) Shares 11,233 (+3.4%) Est. Cost $98.60 Unrealized —

FBND FIDELITY TOTAL BOND ETF 4.6%

Value $11.87M (+3.4%) Shares 260,923 (+3.7%) Est. Cost $45.13 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.2%

Value $576K (+151.5%) Shares 902 (+6.5%) Est. Cost $274.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%

Value $5.671M (+6.5%) Shares 11,332 (+2.0%) Est. Cost $313.11 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $920K (+53.5%) Shares 2,437 (+25.8%) Est. Cost $271.37 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $1.186M (+36.0%) Shares 1,611 (+6.6%) Est. Cost $400.23 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $588K (+74.4%) Shares 500 (+29.5%) Est. Cost $836.89 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $445K (+100.6%) Shares 679 (+17.3%) Est. Cost $403.49 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.7%

Value $1.702M (+15.1%) Shares 33,697 (+11.0%) Est. Cost $50.27 Unrealized —

V VISA INC COM CL A 0.5%

Value $1.299M (+20.4%) Shares 3,786 (+6.1%) Est. Cost $239.91 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.4%

Value $990K (+27.7%) Shares 19,470 (+25.6%) Est. Cost $50.14 Unrealized —

AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF 0.2%

Value $469K (+46.0%) Shares 9,999 (+2.0%) Est. Cost $35.25 Unrealized —

TSLA TESLA INC COM 0.3%

Value $693K (+24.0%) Shares 1,648 (+9.6%) Est. Cost $352.86 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $588K (+26.3%) Shares 10,314 (+8.0%) Est. Cost $33.66 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $539K (+28.7%) Shares 6,258 (+552.6%) Est. Cost $121.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $600K (+23.3%) Shares 2,134 (+6.3%) Est. Cost $160.95 Unrealized —

BX BLACKSTONE INC COM 1.3%

Value $3.248M (+3.6%) Shares 27,600 (+1.3%) Est. Cost $82.27 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $322K (+50.7%) Shares 3,208 (+4.2%) Est. Cost $66.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $356K (+37.4%) Shares 9,689 (+41.5%) Est. Cost $32.94 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $315K (+37.1%) Shares 2,638 (+699.4%) Est. Cost $152.83 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $380K (+28.7%) Shares 2,717 (+4.3%) Est. Cost $97.17 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $564K (+13.9%) Shares 1,600 (+6.2%) Est. Cost $296.20 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 1.5%

Value $3.769M (+1.8%) Shares 33,005 (+5.7%) Est. Cost $51.07 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $554K (+12.2%) Shares 3,779 (+10.6%) Est. Cost $135.87 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $378K (+18.9%) Shares 4,305 (+25.8%) Est. Cost $78.32 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $732K (+7.7%) Shares 2,880 (+3.7%) Est. Cost $157.49 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $258K (+24.8%) Shares 1,787 (+2.3%) Est. Cost $120.71 Unrealized —

HCA HCA HEALTHCARE INC COM 0.2%

Value $490K (-9.2%) Shares 1,256 (+10.2%) Est. Cost $261.12 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $319K (+17.3%) Shares 704 (+13.0%) Est. Cost $359.40 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $660K (+5.6%) Shares 1,172 (+7.2%) Est. Cost $412.28 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $374K (-7.2%) Shares 6,733 (+2.1%) Est. Cost $44.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $228K (+9.9%) Shares 3,952 (+15.7%) Est. Cost $57.46 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $213K (-3.1%) Shares 2,352 (+9.7%) Est. Cost $120.79 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $359K (-1.5%) Shares 13,469 (+1.4%) Est. Cost $25.66 Unrealized —

CCJ CAMECO CORP COM 0.1%

Value $232K (-1.5%) Shares 2,278 (+5.1%) Est. Cost $90.51 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $209K (-1.1%) Shares 1,261 (+23.4%) Est. Cost $170.71 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $236K (+0.6%) Shares 1,396 (+8.5%) Est. Cost $148.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	JPMORGAN ACTIVE GROWTH ETF	166,483 (+3.5%)	$16.41M (+20.8%)	6.4%	$88.40	—	ETF	46654Q609
GOOG	ALPHABET INC CAP STK CL C	23,985 (+2.5%)	$8.475M (+26.2%)	3.3%	$104.10	—	Stock	02079K107
AMZN	AMAZON COM INC COM	46,411 (+2.8%)	$11.06M (+17.6%)	4.3%	$103.05	—	Stock	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	107,317 (+16.6%)	$10.82M (+16.9%)	4.2%	$100.48	—	ETF	72201R833
NVDA	NVIDIA CORPORATION COM	55,110 (+1.2%)	$11.03M (+16.1%)	4.3%	$110.49	—	Stock	67066G104
JAVA	JPMORGAN ACTIVE VALUE ETF	116,560 (+4.0%)	$9.256M (+15.1%)	3.6%	$63.96	—	ETF	46641Q167
IVW	ISHARES S&P 500 GROWTH ETF	45,624 (+1.7%)	$6.275M (+23.7%)	2.4%	$65.13	—	ETF	464287309
LLY	ELI LILLY & CO COM	1,988 (+21.5%)	$2.385M (+58.5%)	0.9%	$739.01	—	Stock	532457108
GLD	SPDR GOLD SHARES	16,723 (+2.6%)	$6.16M (-12.2%)	2.4%	$237.41	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	15,117 (+3.5%)	$4.948M (+15.1%)	1.9%	$153.41	—	Stock	46625H100
IVE	ISHARES S&P 500 VALUE ETF	23,770 (+4.2%)	$5.397M (+12.0%)	2.1%	$155.31	—	ETF	464287408
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	79,451 (+11.7%)	$2.336M (+28.5%)	0.9%	$25.29	—	ETF	33738D879
RDDT	REDDIT INC CL A	11,233 (+3.4%)	$1.95M (+33.3%)	0.8%	$98.60	—	Stock	75734B100
FBND	FIDELITY TOTAL BOND ETF	260,923 (+3.7%)	$11.87M (+3.4%)	4.6%	$45.13	—	ETF	316188309
WDC	WESTERN DIGITAL CORP COM	902 (+6.5%)	$576K (+151.5%)	0.2%	$274.86	—	Stock	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,332 (+2.0%)	$5.671M (+6.5%)	2.2%	$313.11	—	Stock	084670702
AVGO	BROADCOM INC COM	2,437 (+25.8%)	$920K (+53.5%)	0.4%	$271.37	—	Stock	11135F101
QQQ	INVESCO QQQ TRUST SERIES I	1,611 (+6.6%)	$1.186M (+36.0%)	0.5%	$400.23	—	ETF	46090E103
GEV	GE VERNOVA INC COM	500 (+29.5%)	$588K (+74.4%)	0.2%	$836.89	—	Stock	36828A101
SMH	VANECK SEMICONDUCTOR ETF	679 (+17.3%)	$445K (+100.6%)	0.2%	$403.49	—	ETF	92189F676
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33,697 (+11.0%)	$1.702M (+15.1%)	0.7%	$50.27	—	ETF	33739Q705
V	VISA INC COM CL A	3,786 (+6.1%)	$1.299M (+20.4%)	0.5%	$239.91	—	Stock	92826C839
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	19,470 (+25.6%)	$990K (+27.7%)	0.4%	$50.14	—	ETF	81369Y100
AGIX	KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF	9,999 (+2.0%)	$469K (+46.0%)	0.2%	$35.25	—	ETF	500767363
TSLA	TESLA INC COM	1,648 (+9.6%)	$693K (+24.0%)	0.3%	$352.86	—	Stock	88160R101
BAC	BANK OF AMER CORP COM	10,314 (+8.0%)	$588K (+26.3%)	0.2%	$33.66	—	Stock	060505104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	6,258 (+552.6%)	$539K (+28.7%)	0.2%	$121.19	—	ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS COM	2,134 (+6.3%)	$600K (+23.3%)	0.2%	$160.95	—	Stock	459200101
BX	BLACKSTONE INC COM	27,600 (+1.3%)	$3.248M (+3.6%)	1.3%	$82.27	—	Stock	09260D107
HOOD	ROBINHOOD MKTS INC COM CL A	3,208 (+4.2%)	$322K (+50.7%)	0.1%	$66.03	—	Stock	770700102
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,689 (+41.5%)	$356K (+37.4%)	0.1%	$32.94	—	Stock	293792107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,638 (+699.4%)	$315K (+37.1%)	0.1%	$152.83	—	ETF	92204A702
C	CITIGROUP INC COM NEW	2,717 (+4.3%)	$380K (+28.7%)	0.1%	$97.17	—	Stock	172967424
HD	HOME DEPOT INC COM	1,600 (+6.2%)	$564K (+13.9%)	0.2%	$296.20	—	Stock	437076102
SHOP	SHOPIFY INC CL A SUB VTG SHS	33,005 (+5.7%)	$3.769M (+1.8%)	1.5%	$51.07	—	Stock	82509L107
PG	PROCTER & GAMBLE CO COM	3,779 (+10.6%)	$554K (+12.2%)	0.2%	$135.87	—	Stock	742718109
NEE	NEXTERA ENERGY INC COM	4,305 (+25.8%)	$378K (+18.9%)	0.1%	$78.32	—	Stock	65339F101
JNJ	JOHNSON & JOHNSON COM	2,880 (+3.7%)	$732K (+7.7%)	0.3%	$157.49	—	Stock	478160104
BK	BANK OF NY MELLON CORP COM	1,787 (+2.3%)	$258K (+24.8%)	0.1%	$120.71	—	Stock	064058100
HCA	HCA HEALTHCARE INC COM	1,256 (+10.2%)	$490K (-9.2%)	0.2%	$261.12	—	Stock	40412C101
MCO	MOODYS CORP COM	704 (+13.0%)	$319K (+17.3%)	0.1%	$359.40	—	Stock	615369105
META	META PLATFORMS INC CL A	1,172 (+7.2%)	$660K (+5.6%)	0.3%	$412.28	—	Stock	30303M102
BKR	BAKER HUGHES COMPANY CL A	6,733 (+2.1%)	$374K (-7.2%)	0.1%	$44.71	—	Stock	05722G100
BMY	BRISTOL-MYERS SQUIBB CO COM	3,952 (+15.7%)	$228K (+9.9%)	0.1%	$57.46	—	Stock	110122108
ABT	ABBOTT LABORATORIES COM	2,352 (+9.7%)	$213K (-3.1%)	0.1%	$120.79	—	Stock	002824100
WBD	WARNER BROS DISCOVERY INC COM SER A	13,469 (+1.4%)	$359K (-1.5%)	0.1%	$25.66	—	Stock	934423104
CCJ	CAMECO CORP COM	2,278 (+5.1%)	$232K (-1.5%)	0.1%	$90.51	—	Stock	13321L108
CVX	CHEVRON CORPORATION COM	1,261 (+23.4%)	$209K (-1.1%)	0.1%	$170.71	—	Stock	166764100
PSX	PHILLIPS 66 COM	1,396 (+8.5%)	$236K (+0.6%)	0.1%	$148.82	—	Stock	718546104

Exited Positions (9)

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2.0%

Value $5.067M Shares 31,330 Est. Cost $161.73 Unrealized —

XOM EXXON MOBIL CORP COM 1.3%

Value $3.285M Shares 19,364 Est. Cost $101.23 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.2%

Value $613K Shares 13,501 Est. Cost $22.09 Unrealized —

— DNP SELECT INCOME FD INC COM 0.2%

Value $432K Shares 41,967 Est. Cost $10.63 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.1%

Value $373K Shares 2,014 Est. Cost $165.36 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%

Value $322K Shares 13,582 Est. Cost $21.15 Unrealized —

PFE PFIZER INC COM 0.1%

Value $219K Shares 7,806 Est. Cost $26.18 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $203K Shares 336 Est. Cost $600.88 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $202K Shares 1,024 Est. Cost $190.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	31,330	$5.067M	2.0%	$161.73	—	—	81369Y704
XOM	EXXON MOBIL CORP COM	19,364	$3.285M	1.3%	$101.23	—	—	30231G102
GFI	GOLD FIELDS LTD SPONSORED ADR	13,501	$613K	0.2%	$22.09	—	—	38059T106
—	DNP SELECT INCOME FD INC COM	41,967	$432K	0.2%	$10.63	—	—	23325P104
EGP	EASTGROUP PPTYS INC COM	2,014	$373K	0.1%	$165.36	—	—	277276101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	13,582	$322K	0.1%	$21.15	—	—	09261X102
PFE	PFIZER INC COM	7,806	$219K	0.1%	$26.18	—	—	717081103
LMT	LOCKHEED MARTIN CORP COM	336	$203K	0.1%	$600.88	—	—	539830109
AZN	ASTRAZENECA PLC ORD	1,024	$202K	0.1%	$190.39	—	—	G0593M107

Decreased Positions (23)

AAPL APPLE INC COM 14.3%

Value $36.8M (+12.5%) Shares 127,167 (-1.4%) Est. Cost $147.43 Unrealized —

CAT CATERPILLAR INC COM 5.1%

Value $13.07M (+44.4%) Shares 12,273 (-3.9%) Est. Cost $230.59 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.4%

Value $1.139M (-53.2%) Shares 4,700 (-57.7%) Est. Cost $218.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $1.447M (+167.5%) Shares 2,491 (-6.3%) Est. Cost $102.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $1.081M (-25.7%) Shares 9,263 (-6.9%) Est. Cost $130.22 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.2%

Value $500K (-39.4%) Shares 4,851 (-8.5%) Est. Cost $101.36 Unrealized —

WMT WALMART INC COM 0.9%

Value $2.216M (-11.2%) Shares 19,567 (-2.5%) Est. Cost $59.05 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.9%

Value $4.888M (+5.3%) Shares 6,546 (-8.3%) Est. Cost $413.56 Unrealized —

MSFT MICROSOFT CORP COM 2.9%

Value $7.38M (-2.7%) Shares 19,784 (-3.5%) Est. Cost $382.18 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $663K (+41.4%) Shares 3,481 (-1.3%) Est. Cost $206.98 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $689K (+25.3%) Shares 1,658 (-18.4%) Est. Cost $453.26 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $322K (-29.1%) Shares 2,075 (-7.2%) Est. Cost $94.57 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $1.18M (+9.7%) Shares 3,488 (-1.9%) Est. Cost $212.29 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $320K (-23.1%) Shares 6,018 (-11.3%) Est. Cost $87.55 Unrealized —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.1%

Value $346K (+35.7%) Shares 3,638 (-2.6%) Est. Cost $32.79 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $1.172M (+7.3%) Shares 4,658 (-7.3%) Est. Cost $151.49 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value $757K (-5.9%) Shares 13,395 (-5.6%) Est. Cost $54.63 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $430K (-7.2%) Shares 4,489 (-6.4%) Est. Cost $82.77 Unrealized —

AMGN AMGEN INC COM 1.3%

Value $3.414M (-1.0%) Shares 9,427 (-3.8%) Est. Cost $224.03 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value $648K (-3.7%) Shares 2,381 (-14.1%) Est. Cost $193.22 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $418K (+2.9%) Shares 1,213 (-4.2%) Est. Cost $227.57 Unrealized —

JPIE JPMORGAN INCOME ETF 0.1%

Value $353K (-2.8%) Shares 7,664 (-2.7%) Est. Cost $45.90 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $227K (-2.1%) Shares 1,334 (-29.3%) Est. Cost $129.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	127,167 (-1.4%)	$36.8M (+12.5%)	14.3%	$147.43	—	Stock	037833100
CAT	CATERPILLAR INC COM	12,273 (-3.9%)	$13.07M (+44.4%)	5.1%	$230.59	—	Stock	149123101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,700 (-57.7%)	$1.139M (-53.2%)	0.4%	$218.76	—	ETF	464288760
AMD	ADVANCED MICRO DEVICES INC COM	2,491 (-6.3%)	$1.447M (+167.5%)	0.6%	$102.30	—	Stock	007903107
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,263 (-6.9%)	$1.081M (-25.7%)	0.4%	$130.22	—	Stock	69608A108
LDOS	LEIDOS HOLDINGS INC COM	4,851 (-8.5%)	$500K (-39.4%)	0.2%	$101.36	—	Stock	525327102
WMT	WALMART INC COM	19,567 (-2.5%)	$2.216M (-11.2%)	0.9%	$59.05	—	Stock	931142103
SPY	STATE STREET SPDR S&P 500 ETF	6,546 (-8.3%)	$4.888M (+5.3%)	1.9%	$413.56	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	19,784 (-3.5%)	$7.38M (-2.7%)	2.9%	$382.18	—	Stock	594918104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,481 (-1.3%)	$663K (+41.4%)	0.3%	$206.98	—	ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC COM	1,658 (-18.4%)	$689K (+25.3%)	0.3%	$453.26	—	Stock	91324P102
AEM	AGNICO EAGLE MINES LTD COM	2,075 (-7.2%)	$322K (-29.1%)	0.1%	$94.57	—	Stock	008474108
AXP	AMERICAN EXPRESS CO COM	3,488 (-1.9%)	$1.18M (+9.7%)	0.5%	$212.29	—	Stock	025816109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,018 (-11.3%)	$320K (-23.1%)	0.1%	$87.55	—	ETF	81369Y506
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	3,638 (-2.6%)	$346K (+35.7%)	0.1%	$32.79	—	ETF	26922A289
ABBV	ABBVIE INC COM	4,658 (-7.3%)	$1.172M (+7.3%)	0.5%	$151.49	—	Stock	00287Y109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	13,395 (-5.6%)	$757K (-5.9%)	0.3%	$54.63	—	ETF	46641Q332
SO	SOUTHERN CO COM	4,489 (-6.4%)	$430K (-7.2%)	0.2%	$82.77	—	Stock	842587107
AMGN	AMGEN INC COM	9,427 (-3.8%)	$3.414M (-1.0%)	1.3%	$224.03	—	Stock	031162100
UNP	UNION PAC CORP COM	2,381 (-14.1%)	$648K (-3.7%)	0.3%	$193.22	—	Stock	907818108
SHW	SHERWIN WILLIAMS CO COM	1,213 (-4.2%)	$418K (+2.9%)	0.2%	$227.57	—	Stock	824348106
JPIE	JPMORGAN INCOME ETF	7,664 (-2.7%)	$353K (-2.8%)	0.1%	$45.90	—	ETF	46641Q159
ANET	ARISTA NETWORKS INC COM SHS	1,334 (-29.3%)	$227K (-2.1%)	0.1%	$129.46	—	Stock	040413205

Unchanged Positions (33)

T AT&T INC COM 1.1%

Value $2.762M Shares 133,416 Est. Cost $16.47 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.8%

Value $1.948M Shares 3,041 Est. Cost $295.88 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.6%

Value $4.241M Shares 11,867 Est. Cost $112.29 Unrealized —

RNST RENASANT CORP COM 1.2%

Value $3.08M Shares 72,412 Est. Cost $34.79 Unrealized —

VOO VANGUARD S&P 500 ETF 0.9%

Value $2.305M Shares 3,356 Est. Cost $567.59 Unrealized —

MUR MURPHY OIL CORP COM 0.4%

Value $990K Shares 30,394 Est. Cost $35.09 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $833K Shares 15,575 Est. Cost $22.08 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%

Value $1.317M Shares 10,301 Est. Cost $76.47 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%

Value $1.66M Shares 6,269 Est. Cost $147.85 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $492K Shares 1,952 Est. Cost $136.33 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $739K Shares 987 Est. Cost $437.51 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%

Value $650K Shares 6,117 Est. Cost $66.82 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $522K Shares 1,722 Est. Cost $240.56 Unrealized —

MRK MERCK & CO INC COM 0.4%

Value $918K Shares 7,143 Est. Cost $97.58 Unrealized —

MUSA MURPHY USA INC COM 0.3%

Value $667K Shares 1,238 Est. Cost $261.58 Unrealized —

CSX CSX CORP COM 0.1%

Value $353K Shares 7,434 Est. Cost $30.93 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $275K Shares 1,854 Est. Cost $124.33 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.2%

Value $451K Shares 1,508 Est. Cost $238.47 Unrealized —

KO COCA COLA CO COM 0.2%

Value $626K Shares 7,704 Est. Cost $59.27 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $555K Shares 2,519 Est. Cost $196.81 Unrealized —

TRMK TRUSTMARK CORP COM 0.2%

Value $422K Shares 9,165 Est. Cost $22.02 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $253K Shares 937 Est. Cost $266.68 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $328K Shares 1,506 Est. Cost $191.01 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.1%

Value $303K Shares 8,627 Est. Cost $29.66 Unrealized —

MPC MARATHON PETE CORP COM 0.2%

Value $547K Shares 2,138 Est. Cost $119.59 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $290K Shares 1,227 Est. Cost $170.34 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $349K Shares 2,978 Est. Cost $134.46 Unrealized —

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%

Value $325K Shares 1,854 Est. Cost $91.65 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value $388K Shares 2,550 Est. Cost $123.71 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $524K Shares 2,759 Est. Cost $109.56 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $411K Shares 1,845 Est. Cost $147.28 Unrealized —

TXT TEXTRON INC COM 0.1%

Value $223K Shares 2,434 Est. Cost $94.02 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.2%

Value $520K Shares 9,723 Est. Cost $53.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC COM	133,416	$2.762M	1.1%	$16.47	—	Stock	00206R102
SOXX	ISHARES TR ISHARES SEMICDTR	3,041	$1.948M	0.8%	$295.88	—	ETF	464287523
GOOGL	ALPHABET INC CAP STK CL A	11,867	$4.241M	1.6%	$112.29	—	Stock	02079K305
RNST	RENASANT CORP COM	72,412	$3.08M	1.2%	$34.79	—	Stock	75970E107
VOO	VANGUARD S&P 500 ETF	3,356	$2.305M	0.9%	$567.59	—	ETF	922908363
MUR	MURPHY OIL CORP COM	30,394	$990K	0.4%	$35.09	—	Stock	626717102
SLV	ISHARES SILVER TRUST	15,575	$833K	0.3%	$22.08	—	ETF	46428Q109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	10,301	$1.317M	0.5%	$76.47	—	ETF	92206C680
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,269	$1.66M	0.6%	$147.85	—	ETF	33733E302
IYW	ISHARES U.S. TECHNOLOGY ETF	1,952	$492K	0.2%	$136.33	—	ETF	464287721
IVV	ISHARES CORE S&P 500 ETF	987	$739K	0.3%	$437.51	—	ETF	464287200
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,117	$650K	0.3%	$66.82	—	ETF	92206C714
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,722	$522K	0.2%	$240.56	—	ETF	922908751
MRK	MERCK & CO INC COM	7,143	$918K	0.4%	$97.58	—	Stock	58933Y105
MUSA	MURPHY USA INC COM	1,238	$667K	0.3%	$261.58	—	Stock	626755102
CSX	CSX CORP COM	7,434	$353K	0.1%	$30.93	—	Stock	126408103
IJR	ISHARES CORE S&P SMALL CAP ETF	1,854	$275K	0.1%	$124.33	—	ETF	464287804
VHT	VANGUARD HEALTH CARE ETF	1,508	$451K	0.2%	$238.47	—	ETF	92204A504
KO	COCA COLA CO COM	7,704	$626K	0.2%	$59.27	—	Stock	191216100
LOW	LOWES COS INC COM	2,519	$555K	0.2%	$196.81	—	Stock	548661107
TRMK	TRUSTMARK CORP COM	9,165	$422K	0.2%	$22.02	—	Stock	898402102
MCD	MCDONALDS CORP COM	937	$253K	0.1%	$266.68	—	Stock	580135101
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,506	$328K	0.1%	$191.01	—	ETF	922908744
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	8,627	$303K	0.1%	$29.66	—	Stock	90984P303
MPC	MARATHON PETE CORP COM	2,138	$547K	0.2%	$119.59	—	Stock	56585A102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,227	$290K	0.1%	$170.34	—	ETF	921908844
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,978	$349K	0.1%	$134.46	—	ETF	81369Y407
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	1,854	$325K	0.1%	$91.65	—	ETF	464288794
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,550	$388K	0.2%	$123.71	—	ETF	78464A763
RTX	RTX CORPORATION COM	2,759	$524K	0.2%	$109.56	—	Stock	75513E101
WM	WASTE MGMT INC DEL COM	1,845	$411K	0.2%	$147.28	—	Stock	94106L109
TXT	TEXTRON INC COM	2,434	$223K	0.1%	$94.02	—	Stock	883203101
JBND	JPMORGAN ACTIVE BOND ETF	9,723	$520K	0.2%	$53.21	—	ETF	46654Q716