Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	120,994	$23.18M	5.2%	$178.31	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	26,181	$17.93M	4.0%	$604.11	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	303,859	$15.07M	3.4%	$49.59	—	PGIM ULTRA SH BD	69344A107
LMBS	FIRST TR EXCHANGE-TRADED FD	298,570	$14.93M	3.3%	$48.80	—	FST LOW OPPT EFT	33739Q200
SHV	ISHARES TR	133,792	$14.74M	3.3%	$110.17	—	SHORT TREAS BD	464288679
FTSL	FIRST TR EXCHANGE-TRADED FD	309,472	$14.2M	3.2%	$46.11	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	48,124	$13.08M	2.9%	$232.69	+15.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	83,939	$12.08M	2.7%	$188.98	—	TECHNOLOGY	81369Y803
SDVY	FIRST TR EXCHANGE-TRADED FD	303,071	$11.61M	2.6%	$35.14	—	SMID RISNG ETF	33741X102
FVD	FIRST TR VALUE LINE DIVID IN	244,182	$11.25M	2.5%	$45.05	—	SHS	33734H106
SO	SOUTHERN CO	114,962	$10.02M	2.2%	$84.51	+7.5%	COM	842587107
MSFT	MICROSOFT CORP	19,605	$9.482M	2.1%	$421.37	+18.8%	COM	594918104
AMZN	AMAZON COM INC	40,891	$9.438M	2.1%	$205.11	+11.5%	COM	023135106
GPC	GENUINE PARTS CO	68,018	$8.363M	1.9%	$120.97	+6.4%	COM	372460105
AVGO	BROADCOM INC	22,902	$7.926M	1.8%	$183.44	+94.6%	COM	11135F101
ITOT	ISHARES TR	52,981	$7.878M	1.8%	$128.62	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	24,299	$7.606M	1.7%	$174.61	+63.6%	CAP STK CL A	02079K305
IXUS	ISHARES TR	83,568	$7.073M	1.6%	$69.63	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	61,459	$6.847M	1.5%	$86.90	+23.4%	COM	931142103
LQD	ISHARES TR	60,531	$6.67M	1.5%	$107.28	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	35,609	$6.641M	1.5%	$137.84	+35.0%	COM	67066G104
QQQ	INVESCO QQQ TR	10,558	$6.486M	1.5%	$528.78	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	11,461	$5.85M	1.3%	$347.73	+34.1%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	19,141	$5.67M	1.3%	$222.24	+34.4%	COM	459200101
MTUM	ISHARES TR	21,284	$5.328M	1.2%	$212.95	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	43,997	$5.295M	1.2%	$111.63	+3.5%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	62,849	$5.135M	1.1%	$72.24	+24.6%	COM	90353T100
KLAC	KLA CORP	3,633	$4.414M	1.0%	$759.10	+54.4%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	13,053	$4.394M	1.0%	$281.76	+21.0%	COM	369550108
TJX	TJX COS INC NEW	28,292	$4.346M	1.0%	$118.68	+24.4%	COM	872540109
META	META PLATFORMS INC	6,283	$4.147M	0.9%	$585.64	+13.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	4,484	$3.867M	0.9%	$926.89	-2.3%	COM	22160K105
ABT	ABBOTT LABS	30,172	$3.78M	0.8%	$114.17	+11.5%	COM	002824100
PGR	PROGRESSIVE CORP	15,871	$3.614M	0.8%	$231.77	-8.4%	COM	743315103
LLY	ELI LILLY & CO	3,273	$3.518M	0.8%	$820.51	+16.5%	COM	532457108
MCD	MCDONALDS CORP	11,482	$3.509M	0.8%	$291.08	+4.8%	COM	580135101
WYNN	WYNN RESORTS LTD	27,970	$3.366M	0.8%	$123.55	0.0%	COM	983134107
XLC	SELECT SECTOR SPDR TR	26,519	$3.122M	0.7%	$98.49	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	25,121	$3M	0.7%	$169.90	—	SBI CONS DISCR	81369Y407
INCY	INCYTE CORP	30,169	$2.98M	0.7%	$93.64	+3.3%	COM	45337C102
AME	AMETEK INC	14,482	$2.973M	0.7%	$180.88	+7.5%	COM	031100100
ESNT	ESSENT GROUP LTD	45,580	$2.963M	0.7%	$56.38	+10.1%	COM	G3198U102
CELH	CELSIUS HLDGS INC	64,558	$2.953M	0.7%	$50.71	-0.7%	COM NEW	15118V207
NOW	SERVICENOW INC	19,025	$2.914M	0.7%	$172.13	-0.3%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	49,337	$2.702M	0.6%	$49.10	—	FINANCIAL	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC.	41,231	$2.627M	0.6%	$54.26	+13.1%	COM	595017104
XLV	SELECT SECTOR SPDR TR	16,766	$2.595M	0.6%	$137.76	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	20,839	$2.569M	0.6%	$101.53	—	S&P 500 GRWT ETF	464287309
TXRH	TEXAS ROADHOUSE INC	15,237	$2.529M	0.6%	$174.47	-3.3%	COM	882681109
LDOS	LEIDOS HOLDINGS INC	13,796	$2.489M	0.6%	$175.68	+7.6%	COM	525327102
CRWD	CROWDSTRIKE HLDGS INC	5,188	$2.432M	0.5%	$335.75	+51.7%	CL A	22788C105
NRG	NRG ENERGY INC	13,157	$2.095M	0.5%	$100.83	+63.9%	COM NEW	629377508
SHOP	SHOPIFY INC	12,215	$1.966M	0.4%	$103.81	+54.7%	CL A SUB VTG SHS	82509L107
TMUS	T-MOBILE US INC	8,910	$1.809M	0.4%	$224.81	-6.0%	COM	872590104
XLU	SELECT SECTOR SPDR TR	41,905	$1.789M	0.4%	$59.41	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	11,467	$1.779M	0.4%	$133.77	—	INDL	81369Y704
GL	GLOBE LIFE INC	12,279	$1.717M	0.4%	$106.99	+26.6%	COM	37959E102
JPM	JPMORGAN CHASE & CO.	5,218	$1.681M	0.4%	$231.12	+33.9%	COM	46625H100
GOOG	ALPHABET INC	5,276	$1.656M	0.4%	$179.84	+59.2%	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	26,750	$1.627M	0.4%	$51.32	—	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	29,242	$1.604M	0.4%	$44.79	—	BLUE CHIP GRWTH	316092352
AXON	AXON ENTERPRISE INC	2,719	$1.544M	0.3%	$594.14	+4.4%	COM	05464C101
SMCI	SUPER MICRO COMPUTER INC	51,402	$1.505M	0.3%	$42.25	-2.6%	COM NEW	86800U302
AEM	AGNICO EAGLE MINES LTD	8,757	$1.485M	0.3%	$116.77	+43.7%	COM	008474108
DG	DOLLAR GEN CORP NEW	11,165	$1.482M	0.3%	$77.49	+43.9%	COM	256677105
NEE	NEXTERA ENERGY INC	17,959	$1.442M	0.3%	$70.12	+17.7%	COM	65339F101
QUAL	ISHARES TR	7,249	$1.44M	0.3%	$178.08	—	MSCI USA QLT FCT	46432F339
ABFL	TRIMTABS ETF TR	19,939	$1.423M	0.3%	$66.47	—	ABACUS FCF LEADE	89628W302
NFLX	NETFLIX INC	15,106	$1.416M	0.3%	$107.55	+0.2%	COM	64110L106
IWF	ISHARES TR	2,979	$1.41M	0.3%	$401.86	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	8,339	$1.335M	0.3%	$134.54	+21.3%	COM	88579Y101
BRTR	BLACKROCK ETF TRUST II	25,567	$1.298M	0.3%	$50.77	—	ISHARES TOTAL RE	092528876
BINC	BLACKROCK ETF TRUST II	24,525	$1.294M	0.3%	$52.04	—	ISHARES FLEXIBLE	092528603
WMB	WILLIAMS COS INC	21,454	$1.29M	0.3%	$57.40	+4.6%	COM	969457100
CVX	CHEVRON CORP NEW	8,131	$1.239M	0.3%	$146.93	+3.0%	COM	166764100
IWD	ISHARES TR	5,844	$1.229M	0.3%	$185.43	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	16,634	$1.163M	0.3%	$64.05	+8.3%	COM	191216100
AFRM	AFFIRM HLDGS INC	15,372	$1.144M	0.3%	$76.10	-5.4%	COM CL A	00827B106
IEMG	ISHARES INC	16,954	$1.14M	0.3%	$54.60	—	CORE MSCI EMKT	46434G103
TOST	TOAST INC	31,729	$1.127M	0.3%	$35.57	+1.3%	CL A	888787108
CAT	CATERPILLAR INC	1,967	$1.127M	0.3%	$381.74	+45.5%	COM	149123101
URBN	URBAN OUTFITTERS INC	14,914	$1.122M	0.3%	$60.83	+16.3%	COM	917047102
FBND	FIDELITY MERRIMACK STR TR	24,289	$1.118M	0.3%	$45.10	—	TOTAL BD ETF	316188309
FFIV	F5 INC	4,346	$1.109M	0.2%	$250.13	+7.6%	COM	315616102
AGG	ISHARES TR	10,954	$1.094M	0.2%	$96.90	—	CORE US AGGBD ET	464287226
SNOW	SNOWFLAKE INC	4,966	$1.089M	0.2%	$184.08	+32.6%	CL A	833445109
JNJ	JOHNSON & JOHNSON	5,221	$1.08M	0.2%	$163.74	+20.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,569	$1.07M	0.2%	$602.39	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,252	$1.065M	0.2%	$285.97	+10.5%	COM	031162100
CINF	CINCINNATI FINL CORP	6,311	$1.031M	0.2%	$141.97	+13.6%	COM	172062101
JAVA	J P MORGAN EXCHANGE TRADED F	13,931	$999K	0.2%	$65.71	—	ACTIVE VALUE ETF	46641Q167
VOO	VANGUARD INDEX FDS	1,583	$993K	0.2%	$538.85	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,153	$968K	0.2%	$337.65	+31.3%	COM	88160R101
PWRD	TCW ETF TRUST	9,994	$961K	0.2%	$72.13	—	TRANSFORM SYSTEM	29287L205
XLP	SELECT SECTOR SPDR TR	12,225	$950K	0.2%	$79.47	—	SBI CONS STPLS	81369Y308
VST	VISTRA CORP	5,885	$949K	0.2%	$140.97	+29.1%	COM	92840M102
CME	CME GROUP INC	3,443	$940K	0.2%	$244.33	+10.8%	COM	12572Q105
IAU	ISHARES GOLD TR	11,500	$933K	0.2%	$51.78	—	ISHARES NEW	464285204
ORLY	OREILLY AUTOMOTIVE INC	10,026	$914K	0.2%	$90.09	+8.5%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,787	$898K	0.2%	$465.76	+6.8%	CL B NEW	084670702
ECL	ECOLAB INC	3,361	$882K	0.2%	$251.57	+5.6%	COM	278865100
BAI	BLACKROCK ETF TRUST	26,315	$876K	0.2%	$33.30	—	ISHARES A I INNO	09290C780
DGRO	ISHARES TR	12,173	$845K	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	18,651	$834K	0.2%	$64.78	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	5,701	$817K	0.2%	$161.69	-9.0%	COM	742718109
ORCL	ORACLE CORP	4,181	$815K	0.2%	$175.60	+35.6%	COM	68389X105
VGT	VANGUARD WORLD FD	981	$739K	0.2%	$621.80	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	4,225	$723K	0.2%	$75.09	+106.9%	COM NEW	512807306
CADE	CADENCE BANK	16,376	$702K	0.2%	$33.88	+16.3%	COM	12740C103
IEI	ISHARES TR	5,628	$672K	0.2%	$118.58	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	1,913	$658K	0.1%	$394.38	-7.6%	COM	437076102
GLD	SPDR GOLD TR	1,617	$641K	0.1%	$355.47	—	GOLD SHS	78463V107
NLR	VANECK ETF TRUST	5,107	$634K	0.1%	$81.34	—	URANIUM AND NUCL	92189F601
RF	REGIONS FINANCIAL CORP NEW	22,772	$617K	0.1%	$23.50	+7.9%	COM	7591EP100
GOVT	ISHARES TR	24,596	$566K	0.1%	$22.99	—	US TREAS BD ETF	46429B267
GLW	CORNING INC	6,345	$556K	0.1%	$64.97	+32.3%	COM	219350105
IYY	ISHARES TR	3,293	$546K	0.1%	$143.09	—	DOW JONES US ETF	464287846
ETN	EATON CORP PLC	1,706	$543K	0.1%	$345.53	+2.6%	SHS	G29183103
PEP	PEPSICO INC	3,786	$543K	0.1%	$155.51	-6.2%	COM	713448108
DGX	QUEST DIAGNOSTICS INC	2,762	$479K	0.1%	$178.05	+2.3%	COM	74834L100
IYW	ISHARES TR	2,385	$476K	0.1%	$159.52	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	4,471	$471K	0.1%	$98.28	-5.1%	COM	58933Y105
IVE	ISHARES TR	2,174	$461K	0.1%	$190.84	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	7,939	$458K	0.1%	$49.44	+20.1%	COM	02209S103
FDVV	FIDELITY COVINGTON TRUST	8,052	$456K	0.1%	$49.97	—	HIGH DIVID ETF	316092840
ABBV	ABBVIE INC	1,997	$456K	0.1%	$177.83	+28.0%	COM	00287Y109
JIRE	J P MORGAN EXCHANGE TRADED F	6,021	$451K	0.1%	$65.06	—	INTRNL RES EQT	46641Q134
XLB	SELECT SECTOR SPDR TR	9,826	$446K	0.1%	$66.81	—	SBI MATERIALS	81369Y100
UCON	FIRST TR EXCHNG TRADED FD VI	17,640	$444K	0.1%	$24.65	—	TCW UNCONSTRAI	33740F888
VTV	VANGUARD INDEX FDS	2,207	$422K	0.1%	$176.68	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,951	$418K	0.1%	$143.32	+56.7%	COM	007903107
GE	GE AEROSPACE	1,342	$413K	0.1%	$177.15	+69.8%	COM NEW	369604301
IYF	ISHARES TR	3,194	$412K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
AZN	ASTRAZENECA PLC	4,316	$397K	0.1%	$66.03	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	2,315	$396K	0.1%	$158.64	+7.7%	COM	747525103
DIS	DISNEY WALT CO	3,468	$395K	0.1%	$105.96	+3.4%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	9,620	$388K	0.1%	$40.67	—	RL EST SEL SEC	81369Y860
DVY	ISHARES TR	2,734	$386K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
FTCS	FIRST TR EXCHANGE-TRADED FD	4,126	$382K	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
EFV	ISHARES TR	5,245	$375K	0.1%	$52.47	—	EAFE VALUE ETF	464288877
DUK	DUKE ENERGY CORP NEW	3,183	$373K	0.1%	$108.83	+11.7%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	749	$362K	0.1%	$525.17	-9.3%	COM	539830109
T	AT&T INC	14,257	$354K	0.1%	$22.03	+14.8%	COM	00206R102
TXN	TEXAS INSTRS INC	1,990	$345K	0.1%	$192.16	-11.2%	COM	882508104
VTI	VANGUARD INDEX FDS	1,017	$341K	0.1%	$313.32	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	1,883	$335K	0.1%	$58.25	+210.8%	CL A	69608A108
IDEV	ISHARES TR	4,051	$334K	0.1%	$64.46	—	CORE MSCI INTL	46435G326
VONG	VANGUARD SCOTTSDALE FDS	2,691	$328K	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	3,971	$306K	0.1%	$55.86	+32.1%	COM	17275R102
IYG	ISHARES TR	3,313	$306K	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
OEF	ISHARES TR	888	$305K	0.1%	$278.61	—	S&P 100 ETF	464287101
MBB	ISHARES TR	3,152	$300K	0.1%	$91.87	—	MBS ETF	464288588
AMP	AMERIPRISE FINL INC	612	$300K	0.1%	$525.67	-9.9%	COM	03076C106
V	VISA INC	855	$300K	0.1%	$306.61	+11.0%	COM CL A	92826C839
SPYG	SPDR SER TR	2,694	$287K	0.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
BMY	BRISTOL-MYERS SQUIBB CO	5,289	$285K	0.1%	$53.08	-10.5%	COM	110122108
VHT	VANGUARD WORLD FD	971	$280K	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
ET	ENERGY TRANSFER L P	16,800	$277K	0.1%	$19.54	—	COM UT LTD PTN	29273V100
VMC	VULCAN MATLS CO	967	$276K	0.1%	$252.26	+16.2%	COM	929160109
AXP	AMERICAN EXPRESS CO	744	$275K	0.1%	$283.45	+25.9%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	566	$272K	0.1%	$425.55	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	9,999	$269K	0.1%	$23.32	—	US LRG CAP ETF	808524201
J	JACOBS SOLUTIONS INC	2,011	$266K	0.1%	$136.24	+7.5%	COM	46982L108
VUG	VANGUARD INDEX FDS	546	$266K	0.1%	$479.61	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	2,811	$263K	0.1%	$101.83	-11.6%	COM	20825C104
GEV	GE VERNOVA INC	396	$259K	0.1%	$415.97	+46.4%	COM	36828A101
UNP	UNION PAC CORP	1,114	$258K	0.1%	$219.10	+3.7%	COM	907818108
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$257K	0.1%	$246.92	+3.3%	COM	03820C105
HON	HONEYWELL INTL INC	1,302	$254K	0.1%	$203.80	-4.3%	COM	438516106
TLH	ISHARES TR	2,465	$251K	0.1%	$101.60	—	10-20 YR TRS ETF	464288653
JEPQ	J P MORGAN EXCHANGE TRADED F	4,250	$247K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
EHC	ENCOMPASS HEALTH CORP	2,266	$241K	0.1%	$97.95	+18.1%	COM	29261A100
IJH	ISHARES TR	3,628	$239K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	1,517	$234K	0.1%	$168.14	-9.9%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	400	$232K	0.1%	$565.16	0.0%	COM	883556102
CFG	CITIZENS FINL GROUP INC	3,921	$229K	0.1%	$53.58	0.0%	COM	174610105
IEFA	ISHARES TR	2,530	$226K	0.1%	$71.12	—	CORE MSCI EAFE	46432F842
BUD	ANHEUSER BUSCH INBEV SA/NV	3,520	$225K	0.1%	$64.04	—	SPONSORED ADR	03524A108
SFBS	SERVISFIRST BANCSHARES INC	3,100	$223K	0.0%	$86.87	-16.0%	COM	81768T108
DOCU	DOCUSIGN INC	3,245	$222K	0.0%	$79.85	-13.4%	COM	256163106
INMU	BLACKROCK ETF TRUST II	9,072	$218K	0.0%	$24.04	—	ISHARES INTERMED	092528207
RTX	RTX CORPORATION	1,182	$217K	0.0%	$173.32	0.0%	COM	75513E101
VLUE	ISHARES TR	1,579	$216K	0.0%	$136.73	—	MSCI USA VALUE	46432F388
ENB	ENBRIDGE INC	4,508	$216K	0.0%	$43.82	+7.5%	COM	29250N105
VB	VANGUARD INDEX FDS	825	$213K	0.0%	$240.28	—	SMALL CP ETF	922908751
LCTU	BLACKROCK ETF TRUST	2,859	$212K	0.0%	$72.58	—	US CARBON TRANS	09290C509
CI	THE CIGNA GROUP	757	$208K	0.0%	$317.87	-12.2%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	5,113	$208K	0.0%	$39.53	+2.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	630	$208K	0.0%	$552.89	-39.0%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	662	$201K	0.0%	$303.89	—	SPONSORED ADS	874039100
WTI	W & T OFFSHORE INC	12,000	$19,560	0.0%	$1.47	+30.3%	COM	92922P106