Fairvoy Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	27,970	$3,366	0.8%	$123.55	0.0%	COM	983134107
BRTR	BLACKROCK ETF TRUST II	25,567	$1,298	0.3%	$50.77	—	ISHARES TOTAL RE	092528876
BAI	BLACKROCK ETF TRUST	26,315	$876	0.2%	$33.30	—	ISHARES A I INNO	09290C780
IYF	ISHARES TR	3,194	$412	0.1%	$128.93	—	U.S. FINLS ETF	464287788
IYG	ISHARES TR	3,313	$306	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
JEPQ	J P MORGAN EXCHANGE TRADED F	4,250	$247	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
TMO	THERMO FISHER SCIENTIFIC INC	400	$232	0.1%	$565.16	0.0%	COM	883556102
CFG	CITIZENS FINL GROUP INC	3,921	$229	0.1%	$53.58	0.0%	COM	174610105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,520	$225	0.1%	$64.04	—	SPONSORED ADR	03524A108
INMU	BLACKROCK ETF TRUST II	9,072	$218	0.0%	$24.04	—	ISHARES INTERMED	092528207
RTX	RTX CORPORATION	1,182	$217	0.0%	$173.32	0.0%	COM	75513E101
VLUE	ISHARES TR	1,579	$216	0.0%	$136.73	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	662	$201	0.0%	$303.89	—	SPONSORED ADS	874039100

Increased Positions (72)

INCY INCYTE CORP 0.7%

Value ($000) $2,980 (+562.4%) Shares 30,169 (+468.8%) Est. Cost $93.64 Unrealized +3.3%

CELH CELSIUS HLDGS INC 0.7%

Value ($000) $2,953 (+353.9%) Shares 64,558 (+470.5%) Est. Cost $50.71 Unrealized -0.7%

NOW SERVICENOW INC 0.7%

Value ($000) $2,914 (+328.5%) Shares 19,025 (+2474.4%) Est. Cost $172.13 Unrealized -0.3%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $1,505 (+271.1%) Shares 51,402 (+507.7%) Est. Cost $42.25 Unrealized -2.6%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $5,135 (-14.5%) Shares 62,849 (+2.5%) Est. Cost $72.24 Unrealized +24.6%

NFLX NETFLIX INC 0.3%

Value ($000) $1,416 (-29.4%) Shares 15,106 (+802.9%) Est. Cost $107.55 Unrealized +0.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $9,438 (+6.4%) Shares 40,891 (+1.2%) Est. Cost $205.11 Unrealized +11.5%

KLAC KLA CORP 1.0%

Value ($000) $4,414 (+14.2%) Shares 3,633 (+1.3%) Est. Cost $759.10 Unrealized +54.4%

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value ($000) $23,178 (+2.0%) Shares 120,994 (+1.0%) Est. Cost $178.31 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,656 (+33.8%) Shares 5,276 (+3.8%) Est. Cost $179.84 Unrealized +59.2%

SDVY FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $11,614 (+3.7%) Shares 303,071 (+2.9%) Est. Cost $35.14 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $12,085 (+3.4%) Shares 83,939 (+102.5%) Est. Cost $188.98 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $1,482 (+33.1%) Shares 11,165 (+3.6%) Est. Cost $77.49 Unrealized +43.9%

LMBS FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $14,926 (+2.0%) Shares 298,570 (+1.6%) Est. Cost $48.80 Unrealized —

AME AMETEK INC 0.7%

Value ($000) $2,973 (+10.8%) Shares 14,482 (+1.5%) Est. Cost $180.88 Unrealized +7.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,595 (+12.5%) Shares 16,766 (+1.1%) Est. Cost $137.76 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $999 (+39.6%) Shares 13,931 (+34.3%) Est. Cost $65.71 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,809 (-13.5%) Shares 8,910 (+1.9%) Est. Cost $224.81 Unrealized -6.0%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $6,486 (+4.4%) Shares 10,558 (+2.0%) Est. Cost $528.78 Unrealized —

IXUS ISHARES TR 1.6%

Value ($000) $7,073 (+4.0%) Shares 83,568 (+1.4%) Est. Cost $69.63 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $2,489 (+12.0%) Shares 13,796 (+17.3%) Est. Cost $175.68 Unrealized +7.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $1,966 (+15.6%) Shares 12,215 (+6.7%) Est. Cost $103.81 Unrealized +54.7%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,867 (-5.8%) Shares 4,484 (+1.2%) Est. Cost $926.89 Unrealized -2.3%

KO COCA COLA CO 0.3%

Value ($000) $1,163 (+24.5%) Shares 16,634 (+18.1%) Est. Cost $64.05 Unrealized +8.3%

PULS PGIM ETF TR 3.4%

Value ($000) $15,068 (+1.5%) Shares 303,859 (+2.0%) Est. Cost $49.59 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value ($000) $3,614 (-5.8%) Shares 15,871 (+2.2%) Est. Cost $231.77 Unrealized -8.4%

FVD FIRST TR VALUE LINE DIVID IN 2.5%

Value ($000) $11,252 (+2.0%) Shares 244,182 (+2.3%) Est. Cost $45.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,779 (+10.4%) Shares 11,467 (+9.8%) Est. Cost $133.77 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,140 (+16.6%) Shares 16,954 (+14.3%) Est. Cost $54.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $395 (+67.2%) Shares 3,468 (+68.3%) Est. Cost $105.96 Unrealized +3.4%

TSLA TESLA INC 0.2%

Value ($000) $968 (+17.4%) Shares 2,153 (+16.1%) Est. Cost $337.65 Unrealized +31.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $817 (+19.2%) Shares 5,701 (+27.8%) Est. Cost $161.69 Unrealized -9.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $914 (-12.1%) Shares 10,026 (+3.9%) Est. Cost $90.09 Unrealized +8.5%

MRK MERCK & CO INC 0.1%

Value ($000) $471 (+36.0%) Shares 4,471 (+8.4%) Est. Cost $98.28 Unrealized -5.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,702 (+4.7%) Shares 49,337 (+3.0%) Est. Cost $49.10 Unrealized —

ESNT ESSENT GROUP LTD 0.7%

Value ($000) $2,963 (+4.2%) Shares 45,580 (+1.9%) Est. Cost $56.38 Unrealized +10.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $950 (+13.7%) Shares 12,225 (+14.7%) Est. Cost $79.47 Unrealized —

URBN URBAN OUTFITTERS INC 0.3%

Value ($000) $1,122 (+10.9%) Shares 14,914 (+5.2%) Est. Cost $60.83 Unrealized +16.3%

MMM 3M CO 0.3%

Value ($000) $1,335 (+8.3%) Shares 8,339 (+5.0%) Est. Cost $134.54 Unrealized +21.3%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $1,118 (+9.3%) Shares 24,289 (+9.8%) Est. Cost $45.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,070 (+9.3%) Shares 1,569 (+6.8%) Est. Cost $602.39 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $6,641 (+1.4%) Shares 35,609 (+1.4%) Est. Cost $137.84 Unrealized +35.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $479 (+23.0%) Shares 2,762 (+35.1%) Est. Cost $178.05 Unrealized +2.3%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,031 (+9.0%) Shares 6,311 (+5.5%) Est. Cost $141.97 Unrealized +13.6%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $2,432 (-2.6%) Shares 5,188 (+1.9%) Est. Cost $335.75 Unrealized +51.7%

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $1,627 (+4.2%) Shares 26,750 (+1.4%) Est. Cost $51.32 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,000 (+2.2%) Shares 25,121 (+105.1%) Est. Cost $169.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,789 (-3.4%) Shares 41,905 (+97.3%) Est. Cost $59.41 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $5,328 (-1.1%) Shares 21,284 (+1.3%) Est. Cost $212.95 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $3,509 (+1.7%) Shares 11,482 (+1.1%) Est. Cost $291.08 Unrealized +4.8%

CME CME GROUP INC 0.2%

Value ($000) $940 (+6.4%) Shares 3,443 (+5.3%) Est. Cost $244.33 Unrealized +10.8%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,122 (+1.7%) Shares 26,519 (+2.3%) Est. Cost $98.49 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $451 (+11.0%) Shares 6,021 (+9.0%) Est. Cost $65.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $1,485 (+2.7%) Shares 8,757 (+2.1%) Est. Cost $116.77 Unrealized +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $898 (+4.2%) Shares 1,787 (+4.2%) Est. Cost $465.76 Unrealized +6.8%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,294 (+2.4%) Shares 24,525 (+3.3%) Est. Cost $52.04 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $1,127 (+2.7%) Shares 31,729 (+5.6%) Est. Cost $35.57 Unrealized +1.3%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $456 (+5.9%) Shares 8,052 (+4.0%) Est. Cost $49.97 Unrealized —

V VISA INC 0.1%

Value ($000) $300 (+9.1%) Shares 855 (+6.2%) Est. Cost $306.61 Unrealized +11.0%

PEP PEPSICO INC 0.1%

Value ($000) $543 (+4.3%) Shares 3,786 (+2.1%) Est. Cost $155.51 Unrealized -6.2%

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,290 (-1.6%) Shares 21,454 (+3.7%) Est. Cost $57.40 Unrealized +4.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $446 (+4.4%) Shares 9,826 (+106.3%) Est. Cost $66.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $834 (+2.0%) Shares 18,651 (+103.8%) Est. Cost $64.78 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $566 (+2.9%) Shares 24,596 (+3.3%) Est. Cost $22.99 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $226 (+7.2%) Shares 2,530 (+4.6%) Est. Cost $71.12 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,089 (+1.0%) Shares 4,966 (+3.9%) Est. Cost $184.08 Unrealized +32.6%

ECL ECOLAB INC 0.2%

Value ($000) $882 (+1.3%) Shares 3,361 (+5.7%) Est. Cost $251.57 Unrealized +5.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value ($000) $2,627 (+0.4%) Shares 41,231 (+1.2%) Est. Cost $54.26 Unrealized +13.1%

NRG NRG ENERGY INC 0.5%

Value ($000) $2,095 (-0.5%) Shares 13,157 (+1.2%) Est. Cost $100.83 Unrealized +63.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $216 (-4.1%) Shares 4,508 (+1.1%) Est. Cost $43.82 Unrealized +7.5%

MBB ISHARES TR 0.1%

Value ($000) $300 (+2.3%) Shares 3,152 (+2.2%) Est. Cost $91.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $258 (+0.9%) Shares 1,114 (+3.1%) Est. Cost $219.10 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	30,169 (+468.8%)	$2,980 (+562.4%)	0.7%	$93.64	+3.3%	COM	45337C102
CELH	CELSIUS HLDGS INC	64,558 (+470.5%)	$2,953 (+353.9%)	0.7%	$50.71	-0.7%	COM NEW	15118V207
NOW	SERVICENOW INC	19,025 (+2474.4%)	$2,914 (+328.5%)	0.7%	$172.13	-0.3%	COM	81762P102
SMCI	SUPER MICRO COMPUTER INC	51,402 (+507.7%)	$1,505 (+271.1%)	0.3%	$42.25	-2.6%	COM NEW	86800U302
UBER	UBER TECHNOLOGIES INC	62,849 (+2.5%)	$5,135 (-14.5%)	1.1%	$72.24	+24.6%	COM	90353T100
NFLX	NETFLIX INC	15,106 (+802.9%)	$1,416 (-29.4%)	0.3%	$107.55	+0.2%	COM	64110L106
AMZN	AMAZON COM INC	40,891 (+1.2%)	$9,438 (+6.4%)	2.1%	$205.11	+11.5%	COM	023135106
KLAC	KLA CORP	3,633 (+1.3%)	$4,414 (+14.2%)	1.0%	$759.10	+54.4%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	120,994 (+1.0%)	$23,178 (+2.0%)	5.2%	$178.31	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	5,276 (+3.8%)	$1,656 (+33.8%)	0.4%	$179.84	+59.2%	CAP STK CL C	02079K107
SDVY	FIRST TR EXCHANGE-TRADED FD	303,071 (+2.9%)	$11,614 (+3.7%)	2.6%	$35.14	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	83,939 (+102.5%)	$12,085 (+3.4%)	2.7%	$188.98	—	TECHNOLOGY	81369Y803
DG	DOLLAR GEN CORP NEW	11,165 (+3.6%)	$1,482 (+33.1%)	0.3%	$77.49	+43.9%	COM	256677105
LMBS	FIRST TR EXCHANGE-TRADED FD	298,570 (+1.6%)	$14,926 (+2.0%)	3.3%	$48.80	—	FST LOW OPPT EFT	33739Q200
AME	AMETEK INC	14,482 (+1.5%)	$2,973 (+10.8%)	0.7%	$180.88	+7.5%	COM	031100100
XLV	SELECT SECTOR SPDR TR	16,766 (+1.1%)	$2,595 (+12.5%)	0.6%	$137.76	—	SBI HEALTHCARE	81369Y209
JAVA	J P MORGAN EXCHANGE TRADED F	13,931 (+34.3%)	$999 (+39.6%)	0.2%	$65.71	—	ACTIVE VALUE ETF	46641Q167
TMUS	T-MOBILE US INC	8,910 (+1.9%)	$1,809 (-13.5%)	0.4%	$224.81	-6.0%	COM	872590104
QQQ	INVESCO QQQ TR	10,558 (+2.0%)	$6,486 (+4.4%)	1.5%	$528.78	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	83,568 (+1.4%)	$7,073 (+4.0%)	1.6%	$69.63	—	CORE MSCI TOTAL	46432F834
LDOS	LEIDOS HOLDINGS INC	13,796 (+17.3%)	$2,489 (+12.0%)	0.6%	$175.68	+7.6%	COM	525327102
SHOP	SHOPIFY INC	12,215 (+6.7%)	$1,966 (+15.6%)	0.4%	$103.81	+54.7%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	4,484 (+1.2%)	$3,867 (-5.8%)	0.9%	$926.89	-2.3%	COM	22160K105
KO	COCA COLA CO	16,634 (+18.1%)	$1,163 (+24.5%)	0.3%	$64.05	+8.3%	COM	191216100
PULS	PGIM ETF TR	303,859 (+2.0%)	$15,068 (+1.5%)	3.4%	$49.59	—	PGIM ULTRA SH BD	69344A107
PGR	PROGRESSIVE CORP	15,871 (+2.2%)	$3,614 (-5.8%)	0.8%	$231.77	-8.4%	COM	743315103
FVD	FIRST TR VALUE LINE DIVID IN	244,182 (+2.3%)	$11,252 (+2.0%)	2.5%	$45.05	—	SHS	33734H106
XLI	SELECT SECTOR SPDR TR	11,467 (+9.8%)	$1,779 (+10.4%)	0.4%	$133.77	—	INDL	81369Y704
IEMG	ISHARES INC	16,954 (+14.3%)	$1,140 (+16.6%)	0.3%	$54.60	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	3,468 (+68.3%)	$395 (+67.2%)	0.1%	$105.96	+3.4%	COM	254687106
TSLA	TESLA INC	2,153 (+16.1%)	$968 (+17.4%)	0.2%	$337.65	+31.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,701 (+27.8%)	$817 (+19.2%)	0.2%	$161.69	-9.0%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	10,026 (+3.9%)	$914 (-12.1%)	0.2%	$90.09	+8.5%	COM	67103H107
MRK	MERCK & CO INC	4,471 (+8.4%)	$471 (+36.0%)	0.1%	$98.28	-5.1%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	49,337 (+3.0%)	$2,702 (+4.7%)	0.6%	$49.10	—	FINANCIAL	81369Y605
ESNT	ESSENT GROUP LTD	45,580 (+1.9%)	$2,963 (+4.2%)	0.7%	$56.38	+10.1%	COM	G3198U102
XLP	SELECT SECTOR SPDR TR	12,225 (+14.7%)	$950 (+13.7%)	0.2%	$79.47	—	SBI CONS STPLS	81369Y308
URBN	URBAN OUTFITTERS INC	14,914 (+5.2%)	$1,122 (+10.9%)	0.3%	$60.83	+16.3%	COM	917047102
MMM	3M CO	8,339 (+5.0%)	$1,335 (+8.3%)	0.3%	$134.54	+21.3%	COM	88579Y101
FBND	FIDELITY MERRIMACK STR TR	24,289 (+9.8%)	$1,118 (+9.3%)	0.3%	$45.10	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	1,569 (+6.8%)	$1,070 (+9.3%)	0.2%	$602.39	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	35,609 (+1.4%)	$6,641 (+1.4%)	1.5%	$137.84	+35.0%	COM	67066G104
DGX	QUEST DIAGNOSTICS INC	2,762 (+35.1%)	$479 (+23.0%)	0.1%	$178.05	+2.3%	COM	74834L100
CINF	CINCINNATI FINL CORP	6,311 (+5.5%)	$1,031 (+9.0%)	0.2%	$141.97	+13.6%	COM	172062101
CRWD	CROWDSTRIKE HLDGS INC	5,188 (+1.9%)	$2,432 (-2.6%)	0.5%	$335.75	+51.7%	CL A	22788C105
DYNF	BLACKROCK ETF TRUST	26,750 (+1.4%)	$1,627 (+4.2%)	0.4%	$51.32	—	ISHARES US EQUIT	09290C103
XLY	SELECT SECTOR SPDR TR	25,121 (+105.1%)	$3,000 (+2.2%)	0.7%	$169.90	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	41,905 (+97.3%)	$1,789 (-3.4%)	0.4%	$59.41	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	21,284 (+1.3%)	$5,328 (-1.1%)	1.2%	$212.95	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	11,482 (+1.1%)	$3,509 (+1.7%)	0.8%	$291.08	+4.8%	COM	580135101
CME	CME GROUP INC	3,443 (+5.3%)	$940 (+6.4%)	0.2%	$244.33	+10.8%	COM	12572Q105
XLC	SELECT SECTOR SPDR TR	26,519 (+2.3%)	$3,122 (+1.7%)	0.7%	$98.49	—	COMMUNICATION	81369Y852
JIRE	J P MORGAN EXCHANGE TRADED F	6,021 (+9.0%)	$451 (+11.0%)	0.1%	$65.06	—	INTRNL RES EQT	46641Q134
AEM	AGNICO EAGLE MINES LTD	8,757 (+2.1%)	$1,485 (+2.7%)	0.3%	$116.77	+43.7%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,787 (+4.2%)	$898 (+4.2%)	0.2%	$465.76	+6.8%	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	24,525 (+3.3%)	$1,294 (+2.4%)	0.3%	$52.04	—	ISHARES FLEXIBLE	092528603
TOST	TOAST INC	31,729 (+5.6%)	$1,127 (+2.7%)	0.3%	$35.57	+1.3%	CL A	888787108
FDVV	FIDELITY COVINGTON TRUST	8,052 (+4.0%)	$456 (+5.9%)	0.1%	$49.97	—	HIGH DIVID ETF	316092840
V	VISA INC	855 (+6.2%)	$300 (+9.1%)	0.1%	$306.61	+11.0%	COM CL A	92826C839
PEP	PEPSICO INC	3,786 (+2.1%)	$543 (+4.3%)	0.1%	$155.51	-6.2%	COM	713448108
WMB	WILLIAMS COS INC	21,454 (+3.7%)	$1,290 (-1.6%)	0.3%	$57.40	+4.6%	COM	969457100
XLB	SELECT SECTOR SPDR TR	9,826 (+106.3%)	$446 (+4.4%)	0.1%	$66.81	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	18,651 (+103.8%)	$834 (+2.0%)	0.2%	$64.78	—	ENERGY	81369Y506
GOVT	ISHARES TR	24,596 (+3.3%)	$566 (+2.9%)	0.1%	$22.99	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	2,530 (+4.6%)	$226 (+7.2%)	0.1%	$71.12	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	4,966 (+3.9%)	$1,089 (+1.0%)	0.2%	$184.08	+32.6%	CL A	833445109
ECL	ECOLAB INC	3,361 (+5.7%)	$882 (+1.3%)	0.2%	$251.57	+5.6%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	41,231 (+1.2%)	$2,627 (+0.4%)	0.6%	$54.26	+13.1%	COM	595017104
NRG	NRG ENERGY INC	13,157 (+1.2%)	$2,095 (-0.5%)	0.5%	$100.83	+63.9%	COM NEW	629377508
ENB	ENBRIDGE INC	4,508 (+1.1%)	$216 (-4.1%)	0.0%	$43.82	+7.5%	COM	29250N105
MBB	ISHARES TR	3,152 (+2.2%)	$300 (+2.3%)	0.1%	$91.87	—	MBS ETF	464288588
UNP	UNION PAC CORP	1,114 (+3.1%)	$258 (+0.9%)	0.1%	$219.10	+3.7%	COM	907818108

Exited Positions (12)

FISV FISERV INC 0.6%

Value ($000) $2,491 Shares 19,318 Est. Cost $200.71 Unrealized -58.2%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $2,346 Shares 11,630 Est. Cost $149.05 Unrealized +35.3%

ZTS ZOETIS INC 0.5%

Value ($000) $2,197 Shares 15,017 Est. Cost $157.38 Unrealized -17.2%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $1,628 Shares 3,265 Est. Cost $544.72 Unrealized -15.2%

DOCS DOXIMITY INC 0.3%

Value ($000) $1,408 Shares 19,253 Est. Cost $51.07 Unrealized +9.9%

EFG ISHARES TR 0.1%

Value ($000) $373 Shares 3,279 Est. Cost $96.83 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $278 Shares 2,697 Est. Cost $99.25 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $269 Shares 1,923 Est. Cost $149.63 Unrealized -11.1%

ABLD ABACUS FCF ETF TR 0.1%

Value ($000) $261 Shares 9,075 Est. Cost $28.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $259 Shares 2,591 Est. Cost $94.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $253 Shares 863 Est. Cost $296.57 Unrealized -10.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $206 Shares 5,997 Est. Cost $39.90 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	19,318	$2,491	0.6%	$200.71	-58.2%	—	337738108
EA	ELECTRONIC ARTS INC	11,630	$2,346	0.5%	$149.05	+35.3%	—	285512109
ZTS	ZOETIS INC	15,017	$2,197	0.5%	$157.38	-17.2%	—	98978V103
ROP	ROPER TECHNOLOGIES INC	3,265	$1,628	0.4%	$544.72	-15.2%	—	776696106
DOCS	DOXIMITY INC	19,253	$1,408	0.3%	$51.07	+9.9%	—	26622P107
EFG	ISHARES TR	3,279	$373	0.1%	$96.83	—	—	464288885
EUSA	ISHARES INC	2,697	$278	0.1%	$99.25	—	—	464286681
MAA	MID-AMER APT CMNTYS INC	1,923	$269	0.1%	$149.63	-11.1%	—	59522J103
ABLD	ABACUS FCF ETF TR	9,075	$261	0.1%	$28.48	—	—	89628W708
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,591	$259	0.1%	$94.09	—	—	315948109
ADP	AUTOMATIC DATA PROCESSING IN	863	$253	0.1%	$296.57	-10.7%	—	053015103
SLB	SCHLUMBERGER LTD	5,997	$206	0.0%	$39.90	-9.6%	—	806857108

Decreased Positions (51)

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $300 (-90.4%) Shares 612 (-90.4%) Est. Cost $525.67 Unrealized -9.9%

SO SOUTHERN CO 2.2%

Value ($000) $10,025 (-9.1%) Shares 114,962 (-1.2%) Est. Cost $84.51 Unrealized +7.5%

AAPL APPLE INC 2.9%

Value ($000) $13,083 (+5.6%) Shares 48,124 (-1.1%) Est. Cost $232.69 Unrealized +15.3%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $1,544 (-23.7%) Shares 2,719 (-3.6%) Est. Cost $594.14 Unrealized +4.4%

QUAL ISHARES TR 0.3%

Value ($000) $1,440 (-24.6%) Shares 7,249 (-26.2%) Est. Cost $178.08 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $815 (-33.5%) Shares 4,181 (-4.1%) Est. Cost $175.60 Unrealized +35.6%

SHV ISHARES TR 3.3%

Value ($000) $14,737 (-2.1%) Shares 133,792 (-1.8%) Est. Cost $110.17 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $949 (-19.4%) Shares 5,885 (-2.2%) Est. Cost $140.97 Unrealized +29.1%

AVGO BROADCOM INC 1.8%

Value ($000) $7,926 (+2.8%) Shares 22,902 (-2.0%) Est. Cost $183.44 Unrealized +94.6%

EFV ISHARES TR 0.1%

Value ($000) $375 (-33.6%) Shares 5,245 (-36.9%) Est. Cost $52.47 Unrealized —

PWRD TCW ETF TRUST 0.2%

Value ($000) $961 (-15.1%) Shares 9,994 (-13.8%) Est. Cost $72.13 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,127 (+15.0%) Shares 1,967 (-4.2%) Est. Cost $381.74 Unrealized +45.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $335 (-29.1%) Shares 1,883 (-27.3%) Est. Cost $58.25 Unrealized +210.8%

ITOT ISHARES TR 1.8%

Value ($000) $7,878 (-1.7%) Shares 52,981 (-3.7%) Est. Cost $128.62 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $845 (-12.5%) Shares 12,173 (-14.2%) Est. Cost $61.34 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $476 (-15.5%) Shares 2,385 (-17.1%) Est. Cost $159.52 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $266 (-24.4%) Shares 2,011 (-14.4%) Est. Cost $136.24 Unrealized +7.5%

IAU ISHARES GOLD TR 0.2%

Value ($000) $933 (+9.5%) Shares 11,500 (-1.8%) Est. Cost $51.78 Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $1,144 (-6.3%) Shares 15,372 (-8.0%) Est. Cost $76.10 Unrealized -5.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,239 (-5.7%) Shares 8,131 (-3.9%) Est. Cost $146.93 Unrealized +3.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,442 (+4.9%) Shares 17,959 (-1.3%) Est. Cost $70.12 Unrealized +17.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $418 (+18.6%) Shares 1,951 (-10.4%) Est. Cost $143.32 Unrealized +56.7%

IEI ISHARES TR 0.2%

Value ($000) $672 (-8.5%) Shares 5,628 (-8.4%) Est. Cost $118.58 Unrealized —

T AT&T INC 0.1%

Value ($000) $354 (-13.8%) Shares 14,257 (-2.0%) Est. Cost $22.03 Unrealized +14.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $208 (-20.6%) Shares 5,113 (-14.3%) Est. Cost $39.53 Unrealized +2.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $222 (-18.1%) Shares 3,245 (-13.7%) Est. Cost $79.85 Unrealized -13.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $345 (-11.0%) Shares 1,990 (-5.7%) Est. Cost $192.16 Unrealized -11.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $285 (-12.1%) Shares 5,289 (-26.5%) Est. Cost $53.08 Unrealized -10.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $277 (-10.7%) Shares 16,800 (-7.0%) Est. Cost $19.54 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $234 (-11.6%) Shares 1,517 (-2.1%) Est. Cost $168.14 Unrealized -9.9%

OEF ISHARES TR 0.1%

Value ($000) $305 (-8.9%) Shares 888 (-11.6%) Est. Cost $278.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $306 (+10.7%) Shares 3,971 (-1.7%) Est. Cost $55.86 Unrealized +32.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $341 (-7.7%) Shares 1,017 (-9.7%) Est. Cost $313.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $422 (-6.3%) Shares 2,207 (-8.5%) Est. Cost $176.68 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,604 (-1.6%) Shares 29,242 (-3.8%) Est. Cost $44.79 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $382 (-6.1%) Shares 4,126 (-5.0%) Est. Cost $87.82 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,094 (-1.9%) Shares 10,954 (-1.5%) Est. Cost $96.90 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $2,569 (+0.7%) Shares 20,839 (-1.4%) Est. Cost $101.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $263 (-5.8%) Shares 2,811 (-4.8%) Est. Cost $101.83 Unrealized -11.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $275 (+5.3%) Shares 744 (-5.5%) Est. Cost $283.45 Unrealized +25.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $208 (-6.1%) Shares 630 (-1.7%) Est. Cost $552.89 Unrealized -39.0%

IJH ISHARES TR 0.1%

Value ($000) $239 (-5.1%) Shares 3,628 (-6.1%) Est. Cost $62.31 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $208 (-5.6%) Shares 757 (-1.2%) Est. Cost $317.87 Unrealized -12.2%

TLH ISHARES TR 0.1%

Value ($000) $251 (-4.5%) Shares 2,465 (-3.3%) Est. Cost $101.60 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $617 (-1.1%) Shares 22,772 (-3.8%) Est. Cost $23.50 Unrealized +7.9%

IVE ISHARES TR 0.1%

Value ($000) $461 (+1.5%) Shares 2,174 (-1.1%) Est. Cost $190.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $259 (+1.9%) Shares 396 (-4.1%) Est. Cost $415.97 Unrealized +46.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $269 (-1.6%) Shares 9,999 (-3.7%) Est. Cost $23.32 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $993 (-0.3%) Shares 1,583 (-2.6%) Est. Cost $538.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $396 (-0.4%) Shares 2,315 (-3.2%) Est. Cost $158.64 Unrealized +7.7%

GLW CORNING INC 0.1%

Value ($000) $556 (+0.2%) Shares 6,345 (-6.2%) Est. Cost $64.97 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINL INC	612 (-90.4%)	$300 (-90.4%)	0.1%	$525.67	-9.9%	COM	03076C106
SO	SOUTHERN CO	114,962 (-1.2%)	$10,025 (-9.1%)	2.2%	$84.51	+7.5%	COM	842587107
AAPL	APPLE INC	48,124 (-1.1%)	$13,083 (+5.6%)	2.9%	$232.69	+15.3%	COM	037833100
AXON	AXON ENTERPRISE INC	2,719 (-3.6%)	$1,544 (-23.7%)	0.3%	$594.14	+4.4%	COM	05464C101
QUAL	ISHARES TR	7,249 (-26.2%)	$1,440 (-24.6%)	0.3%	$178.08	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	4,181 (-4.1%)	$815 (-33.5%)	0.2%	$175.60	+35.6%	COM	68389X105
SHV	ISHARES TR	133,792 (-1.8%)	$14,737 (-2.1%)	3.3%	$110.17	—	SHORT TREAS BD	464288679
VST	VISTRA CORP	5,885 (-2.2%)	$949 (-19.4%)	0.2%	$140.97	+29.1%	COM	92840M102
AVGO	BROADCOM INC	22,902 (-2.0%)	$7,926 (+2.8%)	1.8%	$183.44	+94.6%	COM	11135F101
EFV	ISHARES TR	5,245 (-36.9%)	$375 (-33.6%)	0.1%	$52.47	—	EAFE VALUE ETF	464288877
PWRD	TCW ETF TRUST	9,994 (-13.8%)	$961 (-15.1%)	0.2%	$72.13	—	TRANSFORM SYSTEM	29287L205
CAT	CATERPILLAR INC	1,967 (-4.2%)	$1,127 (+15.0%)	0.3%	$381.74	+45.5%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	1,883 (-27.3%)	$335 (-29.1%)	0.1%	$58.25	+210.8%	CL A	69608A108
ITOT	ISHARES TR	52,981 (-3.7%)	$7,878 (-1.7%)	1.8%	$128.62	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	12,173 (-14.2%)	$845 (-12.5%)	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	2,385 (-17.1%)	$476 (-15.5%)	0.1%	$159.52	—	U.S. TECH ETF	464287721
J	JACOBS SOLUTIONS INC	2,011 (-14.4%)	$266 (-24.4%)	0.1%	$136.24	+7.5%	COM	46982L108
IAU	ISHARES GOLD TR	11,500 (-1.8%)	$933 (+9.5%)	0.2%	$51.78	—	ISHARES NEW	464285204
AFRM	AFFIRM HLDGS INC	15,372 (-8.0%)	$1,144 (-6.3%)	0.3%	$76.10	-5.4%	COM CL A	00827B106
CVX	CHEVRON CORP NEW	8,131 (-3.9%)	$1,239 (-5.7%)	0.3%	$146.93	+3.0%	COM	166764100
NEE	NEXTERA ENERGY INC	17,959 (-1.3%)	$1,442 (+4.9%)	0.3%	$70.12	+17.7%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,951 (-10.4%)	$418 (+18.6%)	0.1%	$143.32	+56.7%	COM	007903107
IEI	ISHARES TR	5,628 (-8.4%)	$672 (-8.5%)	0.2%	$118.58	—	3 7 YR TREAS BD	464288661
T	AT&T INC	14,257 (-2.0%)	$354 (-13.8%)	0.1%	$22.03	+14.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,113 (-14.3%)	$208 (-20.6%)	0.0%	$39.53	+2.4%	COM	92343V104
DOCU	DOCUSIGN INC	3,245 (-13.7%)	$222 (-18.1%)	0.0%	$79.85	-13.4%	COM	256163106
TXN	TEXAS INSTRS INC	1,990 (-5.7%)	$345 (-11.0%)	0.1%	$192.16	-11.2%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	5,289 (-26.5%)	$285 (-12.1%)	0.1%	$53.08	-10.5%	COM	110122108
ET	ENERGY TRANSFER L P	16,800 (-7.0%)	$277 (-10.7%)	0.1%	$19.54	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	1,517 (-2.1%)	$234 (-11.6%)	0.1%	$168.14	-9.9%	COM	09260D107
OEF	ISHARES TR	888 (-11.6%)	$305 (-8.9%)	0.1%	$278.61	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	3,971 (-1.7%)	$306 (+10.7%)	0.1%	$55.86	+32.1%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,017 (-9.7%)	$341 (-7.7%)	0.1%	$313.32	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,207 (-8.5%)	$422 (-6.3%)	0.1%	$176.68	—	VALUE ETF	922908744
FBCG	FIDELITY COVINGTON TRUST	29,242 (-3.8%)	$1,604 (-1.6%)	0.4%	$44.79	—	BLUE CHIP GRWTH	316092352
FTCS	FIRST TR EXCHANGE-TRADED FD	4,126 (-5.0%)	$382 (-6.1%)	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR	10,954 (-1.5%)	$1,094 (-1.9%)	0.2%	$96.90	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	20,839 (-1.4%)	$2,569 (+0.7%)	0.6%	$101.53	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,811 (-4.8%)	$263 (-5.8%)	0.1%	$101.83	-11.6%	COM	20825C104
AXP	AMERICAN EXPRESS CO	744 (-5.5%)	$275 (+5.3%)	0.1%	$283.45	+25.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	630 (-1.7%)	$208 (-6.1%)	0.0%	$552.89	-39.0%	COM	91324P102
IJH	ISHARES TR	3,628 (-6.1%)	$239 (-5.1%)	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	757 (-1.2%)	$208 (-5.6%)	0.0%	$317.87	-12.2%	COM	125523100
TLH	ISHARES TR	2,465 (-3.3%)	$251 (-4.5%)	0.1%	$101.60	—	10-20 YR TRS ETF	464288653
RF	REGIONS FINANCIAL CORP NEW	22,772 (-3.8%)	$617 (-1.1%)	0.1%	$23.50	+7.9%	COM	7591EP100
IVE	ISHARES TR	2,174 (-1.1%)	$461 (+1.5%)	0.1%	$190.84	—	S&P 500 VAL ETF	464287408
GEV	GE VERNOVA INC	396 (-4.1%)	$259 (+1.9%)	0.1%	$415.97	+46.4%	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	9,999 (-3.7%)	$269 (-1.6%)	0.1%	$23.32	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,583 (-2.6%)	$993 (-0.3%)	0.2%	$538.85	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	2,315 (-3.2%)	$396 (-0.4%)	0.1%	$158.64	+7.7%	COM	747525103
GLW	CORNING INC	6,345 (-6.2%)	$556 (+0.2%)	0.1%	$64.97	+32.3%	COM	219350105

Unchanged Positions (55)

GOOGL ALPHABET INC 1.7%

Value ($000) $7,606 Shares 24,299 Est. Cost $174.61 Unrealized +63.6%

GPC GENUINE PARTS CO 1.9%

Value ($000) $8,363 Shares 68,018 Est. Cost $120.97 Unrealized +6.4%

CMI CUMMINS INC 1.3%

Value ($000) $5,850 Shares 11,461 Est. Cost $347.73 Unrealized +34.1%

LLY ELI LILLY & CO 0.8%

Value ($000) $3,518 Shares 3,273 Est. Cost $820.51 Unrealized +16.5%

MSFT MICROSOFT CORP 2.1%

Value ($000) $9,482 Shares 19,605 Est. Cost $421.37 Unrealized +18.8%

IVV ISHARES TR 4.0%

Value ($000) $17,933 Shares 26,181 Est. Cost $604.11 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $6,847 Shares 61,459 Est. Cost $86.90 Unrealized +23.4%

META META PLATFORMS INC 0.9%

Value ($000) $4,147 Shares 6,283 Est. Cost $585.64 Unrealized +13.9%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,295 Shares 43,997 Est. Cost $111.63 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $5,670 Shares 19,141 Est. Cost $222.24 Unrealized +34.4%

FFIV F5 INC 0.2%

Value ($000) $1,109 Shares 4,346 Est. Cost $250.13 Unrealized +7.6%

TJX TJX COS INC NEW 1.0%

Value ($000) $4,346 Shares 28,292 Est. Cost $118.68 Unrealized +24.4%

ABT ABBOTT LABS 0.8%

Value ($000) $3,780 Shares 30,172 Est. Cost $114.17 Unrealized +11.5%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $723 Shares 4,225 Est. Cost $75.09 Unrealized +106.9%

AMGN AMGEN INC 0.2%

Value ($000) $1,065 Shares 3,252 Est. Cost $285.97 Unrealized +10.5%

HD HOME DEPOT INC 0.1%

Value ($000) $658 Shares 1,913 Est. Cost $394.38 Unrealized -7.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,080 Shares 5,221 Est. Cost $163.74 Unrealized +20.3%

ETN EATON CORP PLC 0.1%

Value ($000) $543 Shares 1,706 Est. Cost $345.53 Unrealized +2.6%

CADE CADENCE BANK 0.2%

Value ($000) $702 Shares 16,376 Est. Cost $33.88 Unrealized +16.3%

LQD ISHARES TR 1.5%

Value ($000) $6,670 Shares 60,531 Est. Cost $107.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $458 Shares 7,939 Est. Cost $49.44 Unrealized +20.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $641 Shares 1,617 Est. Cost $355.47 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $397 Shares 4,316 Est. Cost $66.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.2%

Value ($000) $14,199 Shares 309,472 Est. Cost $46.11 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $634 Shares 5,107 Est. Cost $81.34 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $241 Shares 2,266 Est. Cost $97.95 Unrealized +18.1%

IWD ISHARES TR 0.3%

Value ($000) $1,229 Shares 5,844 Est. Cost $185.43 Unrealized —

GL GLOBE LIFE INC 0.4%

Value ($000) $1,717 Shares 12,279 Est. Cost $106.99 Unrealized +26.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,681 Shares 5,218 Est. Cost $231.12 Unrealized +33.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $280 Shares 971 Est. Cost $253.69 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $223 Shares 3,100 Est. Cost $86.87 Unrealized -16.0%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $4,394 Shares 13,053 Est. Cost $281.76 Unrealized +21.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $276 Shares 967 Est. Cost $252.26 Unrealized +16.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $254 Shares 1,302 Est. Cost $203.80 Unrealized -4.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $373 Shares 3,183 Est. Cost $108.83 Unrealized +11.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $388 Shares 9,620 Est. Cost $40.67 Unrealized —

ABFL TRIMTABS ETF TR 0.3%

Value ($000) $1,423 Shares 19,939 Est. Cost $66.47 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,410 Shares 2,979 Est. Cost $401.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $362 Shares 749 Est. Cost $525.17 Unrealized -9.3%

IYY ISHARES TR 0.1%

Value ($000) $546 Shares 3,293 Est. Cost $143.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $456 Shares 1,997 Est. Cost $177.83 Unrealized +28.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $272 Shares 566 Est. Cost $425.55 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $334 Shares 4,051 Est. Cost $64.46 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $739 Shares 981 Est. Cost $621.80 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $413 Shares 1,342 Est. Cost $177.15 Unrealized +69.8%

SPYG SPDR SER TR 0.1%

Value ($000) $287 Shares 2,694 Est. Cost $87.90 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $266 Shares 546 Est. Cost $479.61 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $246.92 Unrealized +3.3%

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $212 Shares 2,859 Est. Cost $72.58 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $328 Shares 2,691 Est. Cost $103.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $213 Shares 825 Est. Cost $240.28 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $386 Shares 2,734 Est. Cost $131.29 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $20 Shares 12,000 Est. Cost $1.47 Unrealized +30.3%

TXRH TEXAS ROADHOUSE INC 0.6%

Value ($000) $2,529 Shares 15,237 Est. Cost $174.47 Unrealized -3.3%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $444 Shares 17,640 Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,299	$7,606	1.7%	$174.61	+63.6%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	68,018	$8,363	1.9%	$120.97	+6.4%	COM	372460105
CMI	CUMMINS INC	11,461	$5,850	1.3%	$347.73	+34.1%	COM	231021106
LLY	ELI LILLY & CO	3,273	$3,518	0.8%	$820.51	+16.5%	COM	532457108
MSFT	MICROSOFT CORP	19,605	$9,482	2.1%	$421.37	+18.8%	COM	594918104
IVV	ISHARES TR	26,181	$17,933	4.0%	$604.11	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	61,459	$6,847	1.5%	$86.90	+23.4%	COM	931142103
META	META PLATFORMS INC	6,283	$4,147	0.9%	$585.64	+13.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	43,997	$5,295	1.2%	$111.63	+3.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	19,141	$5,670	1.3%	$222.24	+34.4%	COM	459200101
FFIV	F5 INC	4,346	$1,109	0.2%	$250.13	+7.6%	COM	315616102
TJX	TJX COS INC NEW	28,292	$4,346	1.0%	$118.68	+24.4%	COM	872540109
ABT	ABBOTT LABS	30,172	$3,780	0.8%	$114.17	+11.5%	COM	002824100
LRCX	LAM RESEARCH CORP	4,225	$723	0.2%	$75.09	+106.9%	COM NEW	512807306
AMGN	AMGEN INC	3,252	$1,065	0.2%	$285.97	+10.5%	COM	031162100
HD	HOME DEPOT INC	1,913	$658	0.1%	$394.38	-7.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,221	$1,080	0.2%	$163.74	+20.3%	COM	478160104
ETN	EATON CORP PLC	1,706	$543	0.1%	$345.53	+2.6%	SHS	G29183103
CADE	CADENCE BANK	16,376	$702	0.2%	$33.88	+16.3%	COM	12740C103
LQD	ISHARES TR	60,531	$6,670	1.5%	$107.28	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	7,939	$458	0.1%	$49.44	+20.1%	COM	02209S103
GLD	SPDR GOLD TR	1,617	$641	0.1%	$355.47	—	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC	4,316	$397	0.1%	$66.03	—	SPONSORED ADR	046353108
FTSL	FIRST TR EXCHANGE-TRADED FD	309,472	$14,199	3.2%	$46.11	—	SENIOR LN FD	33738D309
NLR	VANECK ETF TRUST	5,107	$634	0.1%	$81.34	—	URANIUM AND NUCL	92189F601
EHC	ENCOMPASS HEALTH CORP	2,266	$241	0.1%	$97.95	+18.1%	COM	29261A100
IWD	ISHARES TR	5,844	$1,229	0.3%	$185.43	—	RUS 1000 VAL ETF	464287598
GL	GLOBE LIFE INC	12,279	$1,717	0.4%	$106.99	+26.6%	COM	37959E102
JPM	JPMORGAN CHASE & CO.	5,218	$1,681	0.4%	$231.12	+33.9%	COM	46625H100
VHT	VANGUARD WORLD FD	971	$280	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
SFBS	SERVISFIRST BANCSHARES INC	3,100	$223	0.0%	$86.87	-16.0%	COM	81768T108
GD	GENERAL DYNAMICS CORP	13,053	$4,394	1.0%	$281.76	+21.0%	COM	369550108
VMC	VULCAN MATLS CO	967	$276	0.1%	$252.26	+16.2%	COM	929160109
HON	HONEYWELL INTL INC	1,302	$254	0.1%	$203.80	-4.3%	COM	438516106
DUK	DUKE ENERGY CORP NEW	3,183	$373	0.1%	$108.83	+11.7%	COM NEW	26441C204
XLRE	SELECT SECTOR SPDR TR	9,620	$388	0.1%	$40.67	—	RL EST SEL SEC	81369Y860
ABFL	TRIMTABS ETF TR	19,939	$1,423	0.3%	$66.47	—	ABACUS FCF LEADE	89628W302
IWF	ISHARES TR	2,979	$1,410	0.3%	$401.86	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	749	$362	0.1%	$525.17	-9.3%	COM	539830109
IYY	ISHARES TR	3,293	$546	0.1%	$143.09	—	DOW JONES US ETF	464287846
ABBV	ABBVIE INC	1,997	$456	0.1%	$177.83	+28.0%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	566	$272	0.1%	$425.55	—	UT SER 1	78467X109
IDEV	ISHARES TR	4,051	$334	0.1%	$64.46	—	CORE MSCI INTL	46435G326
VGT	VANGUARD WORLD FD	981	$739	0.2%	$621.80	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	1,342	$413	0.1%	$177.15	+69.8%	COM NEW	369604301
SPYG	SPDR SER TR	2,694	$287	0.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	546	$266	0.1%	$479.61	—	GROWTH ETF	922908736
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$257	0.1%	$246.92	+3.3%	COM	03820C105
LCTU	BLACKROCK ETF TRUST	2,859	$212	0.0%	$72.58	—	US CARBON TRANS	09290C509
VONG	VANGUARD SCOTTSDALE FDS	2,691	$328	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	825	$213	0.0%	$240.28	—	SMALL CP ETF	922908751
DVY	ISHARES TR	2,734	$386	0.1%	$131.29	—	SELECT DIVID ETF	464287168
WTI	W & T OFFSHORE INC	12,000	$20	0.0%	$1.47	+30.3%	COM	92922P106
TXRH	TEXAS ROADHOUSE INC	15,237	$2,529	0.6%	$174.47	-3.3%	COM	882681109
UCON	FIRST TR EXCHNG TRADED FD VI	17,640	$444	0.1%	$24.65	—	TCW UNCONSTRAI	33740F888