Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	74,350	$7.324M	5.5%	$85.07	—	ETF	46435G102
NVDA	NVIDIA CORP	33,166	$6.185M	4.6%	$142.88	+30.3%	Stock	67066G104
AAPL	APPLE INC COM	20,442	$5.557M	4.1%	$234.88	+14.2%	Stock	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	125,712	$5.486M	4.1%	$39.65	—	ETF	14020W106
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	50,692	$5.192M	3.9%	$91.90	—	ETF	46137V472
HYDB	ISHARES HIGH YIELD BOND ETF	101,929	$4.826M	3.6%	$47.13	—	ETF	46435G250
MSFT	MICROSOFT CORP	8,786	$4.249M	3.2%	$423.13	+18.3%	Stock	594918104
SPMO	INVESCO S&P 500 MOMENTUM ETF	33,200	$3.961M	3.0%	$112.35	—	ETF	46138E339
FBND	FIDELITY TOTAL BOND IDX ETF	64,366	$2.963M	2.2%	$45.65	—	ETF	316188309
CGBL	CAPITAL GROUP CORE BALANCED ETF	73,035	$2.58M	1.9%	$31.32	—	ETF	14021D107
META	META PLATFORMS INC CL A	3,786	$2.499M	1.9%	$589.14	+13.3%	Stock	30303M102
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	31,183	$2.245M	1.7%	$66.67	—	ETF	46137V498
SMH	VANECK SEMICONDUCTOR ETF	6,203	$2.234M	1.7%	$215.48	—	ETF	92189F676
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	79,301	$2.19M	1.6%	$27.36	—	ETF	14020Y300
SPYG	SPDR S&P 500 GROWTH ETF	19,431	$2.073M	1.5%	$80.37	—	ETF	78464A409
AMZN	AMAZON COM INC COM	8,953	$2.067M	1.5%	$205.39	+11.4%	Stock	023135106
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,673	$1.897M	1.4%	$62.47	+189.8%	Stock	69608A108
VOT	VANGUARD MID-CAP GROWTH INDEX ETF	6,300	$1.759M	1.3%	$244.63	—	ETF	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	69,409	$1.669M	1.2%	$20.50	—	ETF	808524805
AVGO	BROADCOM INC	4,783	$1.656M	1.2%	$184.11	+93.9%	Stock	11135F101
VO	VANGUARD MID-CAP INDEX ETF	5,687	$1.651M	1.2%	$258.62	—	ETF	922908629
JAVA	JPMORGAN ACTIVE VALUE ETF	21,580	$1.548M	1.2%	$63.54	—	ETF	46641Q167
SPY	SPDR S&P 500 INDEX ETF	2,267	$1.546M	1.2%	$574.72	—	ETF	78462F103
VGK	VANGUARD FTSE EUROPE ETF	18,103	$1.514M	1.1%	$77.91	—	ETF	922042874
IJR	ISHARES S&P SMALL CAP ETF	12,431	$1.494M	1.1%	$104.57	—	ETF	464287804
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	28,940	$1.464M	1.1%	$50.63	—	ETF	46641Q837
VIG	VANGUARD DIV APPR INDEX ETF	6,655	$1.463M	1.1%	$193.99	—	ETF	921908844
BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	42,259	$1.448M	1.1%	$29.69	—	ETF	33740F755
SPIB	SPDR INTM TERM CORP BOND ETF	42,163	$1.426M	1.1%	$33.42	—	ETF	78464A375
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,847	$1.413M	1.1%	$128.96	—	ETF	921946406
QQQ	INVESCO QQQ TRUST ETF	2,271	$1.395M	1.0%	$482.31	—	ETF	46090E103
QQQM	INVESCO NASDAQ 100 ETF	5,447	$1.378M	1.0%	$231.81	—	ETF	46138G649
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	39,193	$1.358M	1.0%	$29.35	—	ETF	14020X104
VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	5,633	$1.193M	0.9%	$186.29	—	ETF	922908611
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,062	$1.161M	0.9%	$173.22	—	ETF	46137V357
SYK	STRYKER CORPORATION COM	3,230	$1.135M	0.8%	$366.32	-0.8%	Stock	863667101
VUG	VANGUARD GROWTH INDEX ETF	2,231	$1.088M	0.8%	$370.88	—	ETF	922908736
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	10,421	$1.047M	0.8%	$100.49	—	ETF	808524581
XOM	EXXON MOBIL CORP	8,581	$1.033M	0.8%	$112.36	+2.8%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,159	$1.022M	0.8%	$361.17	—	ETF	464287614
BIV	VANGUARD INTERM-TERM BOND INDEX ETF	13,050	$1.016M	0.8%	$76.67	—	ETF	921937819
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	18,905	$1.009M	0.8%	$52.12	—	ETF	316092360
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	7,128	$987K	0.7%	$122.14	—	ETF	46137V464
XLK	SPDR TECHNOLOGY SECTOR ETF	6,678	$961K	0.7%	$176.75	—	ETF	81369Y803
CVX	CHEVRON CORP	6,196	$944K	0.7%	$145.50	+4.1%	Stock	166764100
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	10,430	$939K	0.7%	$75.26	—	ETF	921946794
CADE	BANCORPSOUTH BANK	21,740	$931K	0.7%	$33.88	+16.3%	Stock	12740C103
NFLX	NETFLIX INC. COM	9,930	$931K	0.7%	$105.81	+1.9%	Stock	64110L106
GOOGL	ALPHABET INC CAP STK CL A	2,784	$871K	0.6%	$180.27	+58.4%	Stock	02079K305
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	13,095	$870K	0.6%	$59.78	—	ETF	46654Q724
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	18,697	$825K	0.6%	$44.01	—	ETF	316092527
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	12,484	$823K	0.6%	$49.97	—	ETF	53656G498
CGGR	CAPITAL GROUP GROWTH ETF	17,327	$771K	0.6%	$35.61	—	ETF	14020G101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,016	$766K	0.6%	$542.37	—	ETF	92204A702
GLD	SPDR GOLD SHARES ETF	1,913	$758K	0.6%	$288.14	—	ETF	78463V107
VB	VANGUARD SMALL-CAP INDEX ETF	2,822	$728K	0.5%	$223.92	—	ETF	922908751
IVV	ISHARES CORE S&P 500 ETF	1,051	$720K	0.5%	$575.76	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	1,120	$702K	0.5%	$518.81	—	ETF	922908363
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	6,333	$643K	0.5%	$95.89	—	ETF	46431W648
MADE	ISHARES U.S. MANUFACTURING ETF	20,017	$625K	0.5%	$26.95	—	ETF	46438G596
RNST	RENASANT CORP COM	16,986	$598K	0.4%	$33.34	+6.2%	Stock	75970E107
CRWD	CROWDSTRIKE HLDGS INC CL A	1,238	$580K	0.4%	$380.13	+34.0%	Stock	22788C105
BLV	VANGUARD LONG-TERM BOND INDEX ETF	7,960	$553K	0.4%	$70.35	—	ETF	921937793
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,569	$549K	0.4%	$38.69	—	ETF	26922A222
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,733	$527K	0.4%	$166.00	—	ADR	874039100
VHT	VANGUARD HEALTH CARE INDEX ETF	1,749	$503K	0.4%	$268.12	—	ETF	92204A504
IOO	ISHARES GLOBAL 100 ETF	3,905	$495K	0.4%	$96.78	—	ETF	464287572
TSLA	TESLA INC COM	1,098	$494K	0.4%	$321.23	+38.0%	Stock	88160R101
FTNT	FORTINET INC COM	6,191	$492K	0.4%	$88.94	-6.7%	Stock	34959E109
JPIE	JPMORGAN INCOME ETF	10,443	$483K	0.4%	$46.07	—	ETF	46641Q159
CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	16,221	$479K	0.4%	$24.72	—	ETF	14019W109
PG	PROCTER AND GAMBLE CO	3,241	$464K	0.3%	$165.73	-11.2%	Stock	742718109
XLE	SPDR ENERGY SECTOR ETF	10,290	$460K	0.3%	$69.33	—	ETF	81369Y506
IVW	ISHARES S&P 500 GROWTH ETF	3,725	$459K	0.3%	$92.83	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,231	$452K	0.3%	$52.69	—	ETF	921943858
JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	7,759	$451K	0.3%	$51.78	—	ETF	46654Q203
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,042	$423K	0.3%	$135.68	—	ETF	78464A763
XLU	SPDR UTILITIES SECTOR ETF	9,829	$420K	0.3%	$62.28	—	ETF	81369Y886
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,930	$406K	0.3%	$188.14	—	ETF	464287598
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	9,033	$376K	0.3%	$43.04	—	ETF	464288117
DAX	GLOBAL X DAX GERMANY ETF	8,092	$369K	0.3%	$44.91	—	ETF	37954Y491
JEPI	JPMORGAN EQUITY PREM INCOME ETF	6,368	$365K	0.3%	$57.14	—	ETF	46641Q332
QTUM	DEFIANCE QUANTUM ETF	3,214	$352K	0.3%	$105.60	—	ETF	26922A420
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,085	$350K	0.3%	$255.62	—	ETF	464287648
GOOG	ALPHABET INC CAP STK CL C	1,116	$350K	0.3%	$212.26	+34.9%	Stock	02079K107
CWB	SPDR BLOOMBERG CONVERTIBLES ETF	3,895	$347K	0.3%	$76.62	—	ETF	78464A359
WMT	WALMART INC COM	3,099	$345K	0.3%	$86.03	+24.6%	Stock	931142103
SPYV	SPDR S&P 500 VALUE ETF	5,983	$340K	0.3%	$51.07	—	ETF	78464A508
FLOT	ISHARES FLOATING RATE BOND ETF	6,255	$318K	0.2%	$51.05	—	ETF	46429B655
IBIT	ISHARES BITCOIN TRUST	6,396	$318K	0.2%	$57.97	—	ETF	46438F101
PEP	PEPSICO INC	2,175	$312K	0.2%	$156.19	-6.6%	Stock	713448108
CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	7,618	$306K	0.2%	$33.69	—	ETF	14020V108
IBB	ISHARES NASDAQ BIOTECH INDEX ETF	1,805	$305K	0.2%	$134.72	—	ETF	464287556
OEF	ISHARES S&P 100 ETF	887	$304K	0.2%	$270.81	—	ETF	464287101
CSX	CSX CORP COM	8,387	$304K	0.2%	$33.68	+6.0%	Stock	126408103
PTNQ	PACER TRENDPILOT 100 ETF	3,721	$293K	0.2%	$71.06	—	ETF	69374H303
UNP	UNION PAC CORP COM	1,261	$292K	0.2%	$230.22	-1.3%	Stock	907818108
SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	3,752	$281K	0.2%	$62.16	—	ETF	46434V290
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,602	$280K	0.2%	$59.19	—	ETF	09290C103
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,404	$269K	0.2%	$98.70	—	ETF	921932885
SPSM	SPDR SMALL CAP ETF	5,733	$269K	0.2%	$41.33	—	ETF	78468R853
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,080	$268K	0.2%	$90.33	—	ETF	464287432
CALF	PACER US SMALL CAP CASH COWS ETF	5,820	$258K	0.2%	$37.50	—	ETF	69374H857
VFH	VANGUARD FINANCIALS ETF	1,934	$258K	0.2%	$119.47	—	ETF	92204A405
IYW	ISHARES U.S. TECHNOLOGY ETF	1,287	$257K	0.2%	$173.27	—	ETF	464287721
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,461	$248K	0.2%	$51.45	—	ETF	69374H105
PTMC	PACER TRENDPILOT US MID CAP ETF	6,610	$236K	0.2%	$34.60	—	ETF	69374H204
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	5,567	$234K	0.2%	$39.52	—	ETF	46138G300
IHAK	ISHARES CYBERSECURITY & TECH ETF	4,813	$232K	0.2%	$46.98	—	ETF	46435U135
IXN	ISHARES GLOBAL TECH ETF	2,195	$231K	0.2%	$92.34	—	ETF	464287291
SLYG	SPDR S&P 600 SMALL CAP GR ETF	2,421	$228K	0.2%	$82.99	—	ETF	78464A201
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	5,266	$228K	0.2%	$44.07	—	ETF	78468R788
DIS	DISNEY WALT CO COM	1,965	$224K	0.2%	$102.81	+6.5%	Stock	254687106
XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,748	$221K	0.2%	$131.71	—	ETF	78468R556
JTEK	JPMORGAN U.S. TECH LEADERS ETF	2,433	$219K	0.2%	$67.19	—	ETF	46654Q732
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$218K	0.2%	$138.68	—	ETF	464287481
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	2,366	$216K	0.2%	$90.08	—	ETF	921946810
XYZ	SQUARE INC	3,273	$213K	0.2%	$58.18	+18.6%	Stock	852234103
CAT	CATERPILLAR INC COM	370	$212K	0.2%	$555.50	0.0%	Stock	149123101
SPEM	SPDR EMERGING MARKETS ETF	4,499	$211K	0.2%	$46.81	—	ETF	78463X509
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,677	$207K	0.2%	$100.89	—	ETF	46641Q399
COF	CAPITAL ONE FINANCIAL	845	$205K	0.2%	$222.19	0.0%	Stock	14040H105
IWB	ISHARES RUSSELL 1000 ETF	546	$204K	0.2%	$373.44	—	ETF	464287622
VLO	VALERO ENERGY CORP COM	1,231	$200K	0.1%	$147.81	+14.2%	Stock	91913Y100
FALN	ISHARES FALLEN ANGELS USD BOND ETF	7,337	$200K	0.1%	$26.80	—	ETF	46435G474
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	4,703	$200K	0.1%	$42.55	—	ETF	38150K103