Allred Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDN	DIREXION SHS ETF TR	124,769	$1,177	0.4%	$9.43	—	DLY S&P500 BR 1X	25460E869
MU	MICRON TECHNOLOGY INC	2,742	$783	0.3%	$229.35	0.0%	COM	595112103
TTMI	TTM TECHNOLOGIES INC	7,918	$546	0.2%	$65.27	0.0%	COM	87305R109
INCY	INCYTE CORP	5,212	$515	0.2%	$96.76	0.0%	COM	45337C102
TMO	THERMO FISHER SCIENTIFIC INC	401	$232	0.1%	$565.16	0.0%	COM	883556102
CAT	CATERPILLAR INC	369	$211	0.1%	$555.50	0.0%	COM	149123101
VOE	VANGUARD INDEX FDS	1,127	$201	0.1%	$177.98	—	MCAP VL IDXVIP	922908512

Increased Positions (26)

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $8,214 (+19.0%) Shares 53,061 (+6.9%) Est. Cost $1475.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $5,412 (+12.4%) Shares 94,553 (+12.1%) Est. Cost $56.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,838 (+35.3%) Shares 8,584 (+2.2%) Est. Cost $143.09 Unrealized +57.0%

DIVO AMPLIFY ETF TR 1.4%

Value ($000) $3,835 (+12.2%) Shares 86,175 (+12.3%) Est. Cost $40.45 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $1,288 (+37.1%) Shares 97,000 (+26.0%) Est. Cost $14.51 Unrealized -13.0%

META META PLATFORMS INC 1.0%

Value ($000) $2,896 (-8.9%) Shares 4,387 (+1.4%) Est. Cost $372.86 Unrealized +79.0%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $1,091 (+23.4%) Shares 4,839 (+4.0%) Est. Cost $195.20 Unrealized +11.5%

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,128 (+5.5%) Shares 40,263 (+6.5%) Est. Cost $69.35 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,584 (+4.4%) Shares 80,155 (+108.5%) Est. Cost $4048.24 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $926 (+12.0%) Shares 4,844 (+9.3%) Est. Cost $1291.95 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $432 (-18.6%) Shares 2,820 (+388.7%) Est. Cost $147.87 Unrealized +16.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $969 (-8.4%) Shares 22,689 (+87.1%) Est. Cost $56.58 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $350 (+33.4%) Shares 5,046 (+30.8%) Est. Cost $68.40 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,438 (+6.0%) Shares 3,198 (+4.9%) Est. Cost $243.50 Unrealized +82.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $626 (+12.7%) Shares 4,635 (+3.2%) Est. Cost $77.11 Unrealized +73.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $396 (+19.9%) Shares 3,997 (+1.0%) Est. Cost $101.13 Unrealized -8.3%

QUS SPDR SERIES TRUST 0.7%

Value ($000) $1,877 (+3.4%) Shares 10,777 (+1.6%) Est. Cost $138.23 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $1,227 (+3.1%) Shares 4,492 (+2.1%) Est. Cost $151.24 Unrealized +79.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,037 (-3.1%) Shares 8,843 (+2.3%) Est. Cost $67.28 Unrealized +80.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $352 (+5.8%) Shares 573 (+3.4%) Est. Cost $416.31 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $279 (-6.2%) Shares 1,131 (+3.6%) Est. Cost $260.61 Unrealized -3.4%

AMLP ALPS ETF TR 0.2%

Value ($000) $526 (+2.5%) Shares 11,177 (+2.3%) Est. Cost $47.79 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $225 (+5.6%) Shares 3,380 (+3.3%) Est. Cost $65.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (+2.7%) Shares 1,845 (+100.1%) Est. Cost $110.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $358 (-1.2%) Shares 763 (+3.4%) Est. Cost $223.64 Unrealized +127.7%

PFE PFIZER INC 0.2%

Value ($000) $441 (+0.6%) Shares 17,728 (+2.9%) Est. Cost $30.44 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	53,061 (+6.9%)	$8,214 (+19.0%)	3.0%	$1475.19	—	STATE STREET HEA	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	94,553 (+12.1%)	$5,412 (+12.4%)	2.0%	$56.08	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	8,584 (+2.2%)	$1,838 (+35.3%)	0.7%	$143.09	+57.0%	COM	007903107
DIVO	AMPLIFY ETF TR	86,175 (+12.3%)	$3,835 (+12.2%)	1.4%	$40.45	—	CWP ENHANCED DIV	032108409
CLF	CLEVELAND-CLIFFS INC NEW	97,000 (+26.0%)	$1,288 (+37.1%)	0.5%	$14.51	-13.0%	COM	185899101
META	META PLATFORMS INC	4,387 (+1.4%)	$2,896 (-8.9%)	1.0%	$372.86	+79.0%	CL A	30303M102
IQV	IQVIA HLDGS INC	4,839 (+4.0%)	$1,091 (+23.4%)	0.4%	$195.20	+11.5%	COM	46266C105
XLP	SELECT SECTOR SPDR TR	40,263 (+6.5%)	$3,128 (+5.5%)	1.1%	$69.35	—	STATE STREET CON	81369Y308
XLE	SELECT SECTOR SPDR TR	80,155 (+108.5%)	$3,584 (+4.4%)	1.3%	$4048.24	—	STATE STREET ENE	81369Y506
VTV	VANGUARD INDEX FDS	4,844 (+9.3%)	$926 (+12.0%)	0.3%	$1291.95	—	VALUE ETF	922908744
NOW	SERVICENOW INC	2,820 (+388.7%)	$432 (-18.6%)	0.2%	$147.87	+16.0%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	22,689 (+87.1%)	$969 (-8.4%)	0.4%	$56.58	—	STATE STREET UTI	81369Y886
DGRO	ISHARES TR	5,046 (+30.8%)	$350 (+33.4%)	0.1%	$68.40	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	3,198 (+4.9%)	$1,438 (+6.0%)	0.5%	$243.50	+82.0%	COM	88160R101
APH	AMPHENOL CORP NEW	4,635 (+3.2%)	$626 (+12.7%)	0.2%	$77.11	+73.2%	CL A	032095101
UPS	UNITED PARCEL SERVICE INC	3,997 (+1.0%)	$396 (+19.9%)	0.1%	$101.13	-8.3%	CL B	911312106
QUS	SPDR SERIES TRUST	10,777 (+1.6%)	$1,877 (+3.4%)	0.7%	$138.23	—	STATE STREET SPD	78468R812
CME	CME GROUP INC	4,492 (+2.1%)	$1,227 (+3.1%)	0.4%	$151.24	+79.0%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	8,843 (+2.3%)	$1,037 (-3.1%)	0.4%	$67.28	+80.7%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	573 (+3.4%)	$352 (+5.8%)	0.1%	$416.31	—	UNIT SER 1	46090E103
APD	AIR PRODS & CHEMS INC	1,131 (+3.6%)	$279 (-6.2%)	0.1%	$260.61	-3.4%	COM	009158106
AMLP	ALPS ETF TR	11,177 (+2.3%)	$526 (+2.5%)	0.2%	$47.79	—	ALERIAN MLP	00162Q452
HELO	J P MORGAN EXCHANGE TRADED F	3,380 (+3.3%)	$225 (+5.6%)	0.1%	$65.05	—	HEDGED EQUITY LA	46654Q724
XLK	SELECT SECTOR SPDR TR	1,845 (+100.1%)	$266 (+2.7%)	0.1%	$110.13	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	763 (+3.4%)	$358 (-1.2%)	0.1%	$223.64	+127.7%	CL A	22788C105
PFE	PFIZER INC	17,728 (+2.9%)	$441 (+0.6%)	0.2%	$30.44	-17.8%	COM	717081103

Exited Positions (20)

TT TRANE TECHNOLOGIES PLC 1.0%

Value ($000) $2,630 Shares 6,232 Est. Cost $426.60 Unrealized -3.0%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $1,075 Shares 4,721 Est. Cost $223.02 Unrealized -4.2%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,063 Shares 1,097 Est. Cost $968.73 Unrealized —

STE STERIS PLC 0.3%

Value ($000) $931 Shares 3,764 Est. Cost $238.92 Unrealized +5.1%

CB CHUBB LIMITED 0.3%

Value ($000) $873 Shares 3,094 Est. Cost $275.21 Unrealized +6.2%

FISV FISERV INC 0.3%

Value ($000) $808 Shares 6,269 Est. Cost $141.17 Unrealized -40.6%

ETN EATON CORP PLC 0.3%

Value ($000) $755 Shares 2,018 Est. Cost $363.27 Unrealized -2.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $695 Shares 17,729 Est. Cost $55.52 Unrealized -34.8%

SNPS SYNOPSYS INC 0.2%

Value ($000) $631 Shares 1,279 Est. Cost $545.83 Unrealized -18.6%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $628 Shares 18,258 Est. Cost $34.34 Unrealized +5.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $500 Shares 2,415 Est. Cost $201.52 Unrealized -4.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $388 Shares 777 Est. Cost $305.09 Unrealized +56.1%

PSTG PURE STORAGE INC 0.1%

Value ($000) $306 Shares 3,650 Est. Cost $49.76 Unrealized +67.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $290 Shares 3,723 Est. Cost $18.88 Unrealized +98.1%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $286 Shares 11,500 Est. Cost $19.24 Unrealized +35.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $281 Shares 2,555 Est. Cost $106.86 Unrealized +7.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $264 Shares 1,958 Est. Cost $176.69 Unrealized -22.6%

NVS NOVARTIS AG 0.1%

Value ($000) $247 Shares 1,929 Est. Cost $128.25 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $219 Shares 2,593 Est. Cost $69.39 Unrealized +30.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $215 Shares 750 Est. Cost $266.78 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	6,232	$2,630	1.0%	$426.60	-3.0%	—	G8994E103
NXPI	NXP SEMICONDUCTORS N V	4,721	$1,075	0.4%	$223.02	-4.2%	—	N6596X109
ASML	ASML HOLDING N V	1,097	$1,063	0.4%	$968.73	—	—	N07059210
STE	STERIS PLC	3,764	$931	0.3%	$238.92	+5.1%	—	G8473T100
CB	CHUBB LIMITED	3,094	$873	0.3%	$275.21	+6.2%	—	H1467J104
FISV	FISERV INC	6,269	$808	0.3%	$141.17	-40.6%	—	337738108
ETN	EATON CORP PLC	2,018	$755	0.3%	$363.27	-2.4%	—	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	17,729	$695	0.3%	$55.52	-34.8%	—	169656105
SNPS	SYNOPSYS INC	1,279	$631	0.2%	$545.83	-18.6%	—	871607107
SLB	SCHLUMBERGER LTD	18,258	$628	0.2%	$34.34	+5.0%	—	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	2,415	$500	0.2%	$201.52	-4.1%	—	M22465104
LMT	LOCKHEED MARTIN CORP	777	$388	0.1%	$305.09	+56.1%	—	539830109
PSTG	PURE STORAGE INC	3,650	$306	0.1%	$49.76	+67.9%	—	74624M102
DD	DUPONT DE NEMOURS INC	3,723	$290	0.1%	$18.88	+98.1%	—	26614N102
KGC	KINROSS GOLD CORP	11,500	$286	0.1%	$19.24	+35.1%	—	496902404
JCI	JOHNSON CTLS INTL PLC	2,555	$281	0.1%	$106.86	+7.4%	—	G51502105
STZ	CONSTELLATION BRANDS INC	1,958	$264	0.1%	$176.69	-22.6%	—	21036P108
NVS	NOVARTIS AG	1,929	$247	0.1%	$128.25	—	—	66987V109
NEM	NEWMONT CORP	2,593	$219	0.1%	$69.39	+30.0%	—	651639106
LH	LABCORP HOLDINGS INC	750	$215	0.1%	$266.78	-0.6%	—	504922105

Decreased Positions (45)

SHV ISHARES TR 9.6%

Value ($000) $26,623 (-6.4%) Shares 241,701 (-6.1%) Est. Cost $110.19 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $20,102 (-7.6%) Shares 41,567 (-1.1%) Est. Cost $100.97 Unrealized +395.8%

GOOGL ALPHABET INC 2.5%

Value ($000) $6,849 (+26.6%) Shares 21,881 (-1.6%) Est. Cost $126.66 Unrealized +125.5%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $7,397 (-7.2%) Shares 39,664 (-7.1%) Est. Cost $92.07 Unrealized +102.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $531 (-51.5%) Shares 7,000 (-41.7%) Est. Cost $14.49 Unrealized +465.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $527 (-47.3%) Shares 2,035 (-36.9%) Est. Cost $70.19 Unrealized +276.5%

AAPL APPLE INC 3.0%

Value ($000) $8,350 (+4.9%) Shares 30,715 (-1.8%) Est. Cost $91.92 Unrealized +191.9%

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,552 (-19.5%) Shares 18,096 (-28.3%) Est. Cost $1999.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.6%

Value ($000) $1,694 (-16.1%) Shares 3,732 (-3.3%) Est. Cost $198.98 Unrealized +139.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $753 (-29.4%) Shares 2,281 (-26.2%) Est. Cost $335.00 Unrealized +0.7%

NOBL PROSHARES TR 2.5%

Value ($000) $6,776 (-4.2%) Shares 65,104 (-5.1%) Est. Cost $96.63 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,941 (-8.3%) Shares 3,410 (-1.6%) Est. Cost $203.96 Unrealized +344.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,295 (-15.2%) Shares 5,035 (-3.3%) Est. Cost $126.73 Unrealized +109.0%

GOOG ALPHABET INC 0.4%

Value ($000) $1,234 (+22.7%) Shares 3,932 (-4.8%) Est. Cost $108.79 Unrealized +163.2%

AVGO BROADCOM INC 0.8%

Value ($000) $2,239 (-7.6%) Shares 6,469 (-11.9%) Est. Cost $144.61 Unrealized +146.9%

RTX RTX CORPORATION 0.9%

Value ($000) $2,528 (+7.2%) Shares 13,783 (-2.2%) Est. Cost $58.42 Unrealized +196.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $909 (+19.8%) Shares 845 (-15.0%) Est. Cost $638.97 Unrealized +49.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $508 (-20.8%) Shares 1,041 (-22.3%) Est. Cost $150.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $694 (-15.1%) Shares 3,903 (-12.8%) Est. Cost $30.69 Unrealized +489.9%

GPC GENUINE PARTS CO 0.3%

Value ($000) $784 (-13.1%) Shares 6,373 (-2.0%) Est. Cost $82.09 Unrealized +56.8%

AMGN AMGEN INC 0.3%

Value ($000) $961 (+13.7%) Shares 2,936 (-1.9%) Est. Cost $175.26 Unrealized +80.3%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $770 (+16.7%) Shares 4,496 (-8.7%) Est. Cost $75.11 Unrealized +106.9%

LOW LOWES COS INC 0.5%

Value ($000) $1,373 (-7.3%) Shares 5,692 (-3.4%) Est. Cost $86.51 Unrealized +177.2%

ALL ALLSTATE CORP 0.8%

Value ($000) $2,296 (-4.5%) Shares 11,033 (-1.5%) Est. Cost $100.47 Unrealized +103.1%

DXCM DEXCOM INC 0.2%

Value ($000) $504 (-16.5%) Shares 7,600 (-15.3%) Est. Cost $99.02 Unrealized -34.7%

SHY ISHARES TR 0.3%

Value ($000) $765 (-8.7%) Shares 9,238 (-8.6%) Est. Cost $83.19 Unrealized —

LNN LINDSAY CORP 0.1%

Value ($000) $350 (-17.2%) Shares 2,970 (-1.2%) Est. Cost $89.77 Unrealized +33.5%

CRM SALESFORCE INC 0.4%

Value ($000) $1,131 (-6.0%) Shares 4,268 (-15.9%) Est. Cost $222.44 Unrealized +11.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $410 (-14.5%) Shares 1,034 (-23.3%) Est. Cost $180.55 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $449 (+18.1%) Shares 2,750 (-1.9%) Est. Cost $49.27 Unrealized +204.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $680 (-9.1%) Shares 3,664 (-1.2%) Est. Cost $74.46 Unrealized +150.4%

INTC INTEL CORP 0.3%

Value ($000) $910 (+7.5%) Shares 24,661 (-2.3%) Est. Cost $40.42 Unrealized -6.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $360 (-12.1%) Shares 1,580 (-4.6%) Est. Cost $54.96 Unrealized +286.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $245 (-15.6%) Shares 1,949 (-4.9%) Est. Cost $101.32 Unrealized +38.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,240 (-3.1%) Shares 10,896 (-2.5%) Est. Cost $110.64 Unrealized -1.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $508 (+7.8%) Shares 5,959 (-1.7%) Est. Cost $82.86 Unrealized -1.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $251 (-10.0%) Shares 4,573 (-11.5%) Est. Cost $43.04 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $216 (-10.3%) Shares 970 (-4.2%) Est. Cost $178.14 Unrealized +27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $924 (+2.7%) Shares 3,118 (-2.2%) Est. Cost $91.58 Unrealized +226.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $257 (-6.3%) Shares 1,584 (-2.5%) Est. Cost $105.41 Unrealized +48.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $348 (-4.1%) Shares 1,105 (-6.1%) Est. Cost $114.67 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value ($000) $2,208 (-0.4%) Shares 16,636 (-1.5%) Est. Cost $57.00 Unrealized +132.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $214 (-3.3%) Shares 2,603 (-11.4%) Est. Cost $77.57 Unrealized +0.4%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,211 (-0.6%) Shares 1,931 (-2.9%) Est. Cost $285.08 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $261 (+0.1%) Shares 1,753 (-1.9%) Est. Cost $125.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	241,701 (-6.1%)	$26,623 (-6.4%)	9.6%	$110.19	—	TRUST ISHARE 0-1	464288679
MSFT	MICROSOFT CORP	41,567 (-1.1%)	$20,102 (-7.6%)	7.3%	$100.97	+395.8%	COM	594918104
GOOGL	ALPHABET INC	21,881 (-1.6%)	$6,849 (+26.6%)	2.5%	$126.66	+125.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	39,664 (-7.1%)	$7,397 (-7.2%)	2.7%	$92.07	+102.2%	COM	67066G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,000 (-41.7%)	$531 (-51.5%)	0.2%	$14.49	+465.2%	COM NEW	50077B207
AJG	GALLAGHER ARTHUR J & CO	2,035 (-36.9%)	$527 (-47.3%)	0.2%	$70.19	+276.5%	COM	363576109
AAPL	APPLE INC	30,715 (-1.8%)	$8,350 (+4.9%)	3.0%	$91.92	+191.9%	COM	037833100
GDX	VANECK ETF TRUST	18,096 (-28.3%)	$1,552 (-19.5%)	0.6%	$1999.52	—	GOLD MINERS ETF	92189F106
TYL	TYLER TECHNOLOGIES INC	3,732 (-3.3%)	$1,694 (-16.1%)	0.6%	$198.98	+139.4%	COM	902252105
UNH	UNITEDHEALTH GROUP INC	2,281 (-26.2%)	$753 (-29.4%)	0.3%	$335.00	+0.7%	COM	91324P102
NOBL	PROSHARES TR	65,104 (-5.1%)	$6,776 (-4.2%)	2.5%	$96.63	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	3,410 (-1.6%)	$2,941 (-8.3%)	1.1%	$203.96	+344.1%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	5,035 (-3.3%)	$1,295 (-15.2%)	0.5%	$126.73	+109.0%	COM	053015103
GOOG	ALPHABET INC	3,932 (-4.8%)	$1,234 (+22.7%)	0.4%	$108.79	+163.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,469 (-11.9%)	$2,239 (-7.6%)	0.8%	$144.61	+146.9%	COM	11135F101
RTX	RTX CORPORATION	13,783 (-2.2%)	$2,528 (+7.2%)	0.9%	$58.42	+196.7%	COM	75513E101
LLY	ELI LILLY & CO	845 (-15.0%)	$909 (+19.8%)	0.3%	$638.97	+49.5%	COM	532457108
VUG	VANGUARD INDEX FDS	1,041 (-22.3%)	$508 (-20.8%)	0.2%	$150.18	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	3,903 (-12.8%)	$694 (-15.1%)	0.3%	$30.69	+489.9%	CL A	69608A108
GPC	GENUINE PARTS CO	6,373 (-2.0%)	$784 (-13.1%)	0.3%	$82.09	+56.8%	COM	372460105
AMGN	AMGEN INC	2,936 (-1.9%)	$961 (+13.7%)	0.3%	$175.26	+80.3%	COM	031162100
LRCX	LAM RESEARCH CORP	4,496 (-8.7%)	$770 (+16.7%)	0.3%	$75.11	+106.9%	COM NEW	512807306
LOW	LOWES COS INC	5,692 (-3.4%)	$1,373 (-7.3%)	0.5%	$86.51	+177.2%	COM	548661107
ALL	ALLSTATE CORP	11,033 (-1.5%)	$2,296 (-4.5%)	0.8%	$100.47	+103.1%	COM	020002101
DXCM	DEXCOM INC	7,600 (-15.3%)	$504 (-16.5%)	0.2%	$99.02	-34.7%	COM	252131107
SHY	ISHARES TR	9,238 (-8.6%)	$765 (-8.7%)	0.3%	$83.19	—	1 3 YR TREAS BD	464287457
LNN	LINDSAY CORP	2,970 (-1.2%)	$350 (-17.2%)	0.1%	$89.77	+33.5%	COM	535555106
CRM	SALESFORCE INC	4,268 (-15.9%)	$1,131 (-6.0%)	0.4%	$222.44	+11.6%	COM	79466L302
GLD	SPDR GOLD TR	1,034 (-23.3%)	$410 (-14.5%)	0.1%	$180.55	—	GOLD SHS	78463V107
NUE	NUCOR CORP	2,750 (-1.9%)	$449 (+18.1%)	0.2%	$49.27	+204.0%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	3,664 (-1.2%)	$680 (-9.1%)	0.2%	$74.46	+150.4%	COM	571748102
INTC	INTEL CORP	24,661 (-2.3%)	$910 (+7.5%)	0.3%	$40.42	-6.6%	COM	458140100
PGR	PROGRESSIVE CORP	1,580 (-4.6%)	$360 (-12.1%)	0.1%	$54.96	+286.3%	COM	743315103
DELL	DELL TECHNOLOGIES INC	1,949 (-4.9%)	$245 (-15.6%)	0.1%	$101.32	+38.9%	CL C	24703L202
DIS	DISNEY WALT CO	10,896 (-2.5%)	$1,240 (-3.1%)	0.4%	$110.64	-1.0%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	5,959 (-1.7%)	$508 (+7.8%)	0.2%	$82.86	-1.0%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	4,573 (-11.5%)	$251 (-10.0%)	0.1%	$43.04	—	STATE STREET FIN	81369Y605
BR	BROADRIDGE FINL SOLUTIONS IN	970 (-4.2%)	$216 (-10.3%)	0.1%	$178.14	+27.6%	COM	11133T103
IBM	INTERNATIONAL BUSINESS MACHS	3,118 (-2.2%)	$924 (+2.7%)	0.3%	$91.58	+226.2%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	1,584 (-2.5%)	$257 (-6.3%)	0.1%	$105.41	+48.2%	COM	45866F104
VV	VANGUARD INDEX FDS	1,105 (-6.1%)	$348 (-4.1%)	0.1%	$114.67	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	16,636 (-1.5%)	$2,208 (-0.4%)	0.8%	$57.00	+132.2%	COM	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,603 (-11.4%)	$214 (-3.3%)	0.1%	$77.57	+0.4%	COMMON STOCK	36266G107
VOO	VANGUARD INDEX FDS	1,931 (-2.9%)	$1,211 (-0.6%)	0.4%	$285.08	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	1,753 (-1.9%)	$261 (+0.1%)	0.1%	$125.99	—	CORE S&P TTL STK	464287150

Unchanged Positions (77)

ORCL ORACLE CORP 0.9%

Value ($000) $2,554 Shares 13,103 Est. Cost $46.83 Unrealized +408.3%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $6,022 Shares 29,097 Est. Cost $114.74 Unrealized +71.7%

MRK MERCK & CO INC 0.8%

Value ($000) $2,248 Shares 21,361 Est. Cost $58.65 Unrealized +59.0%

HD HOME DEPOT INC 0.8%

Value ($000) $2,265 Shares 6,583 Est. Cost $196.83 Unrealized +85.2%

WMT WALMART INC 1.8%

Value ($000) $4,992 Shares 44,810 Est. Cost $48.72 Unrealized +120.0%

SYK STRYKER CORPORATION 2.2%

Value ($000) $6,177 Shares 17,574 Est. Cost $154.78 Unrealized +134.8%

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value ($000) $13,396 Shares 60,947 Est. Cost $2313.62 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,339 Shares 27,744 Est. Cost $59.75 Unrealized +93.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,466 Shares 15,017 Est. Cost $141.90 Unrealized +61.2%

GEV GE VERNOVA INC 0.8%

Value ($000) $2,267 Shares 3,469 Est. Cost $329.80 Unrealized +84.7%

KO COCA COLA CO 0.9%

Value ($000) $2,593 Shares 37,092 Est. Cost $39.79 Unrealized +74.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,776 Shares 12,392 Est. Cost $75.95 Unrealized +93.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,090 Shares 14,149 Est. Cost $39.56 Unrealized +86.5%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,710 Shares 11,131 Est. Cost $87.04 Unrealized +69.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,029 Shares 25,266 Est. Cost $38.56 Unrealized +5.0%

RPM RPM INTL INC 0.2%

Value ($000) $568 Shares 5,462 Est. Cost $61.25 Unrealized +76.7%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,117 Shares 2,137 Est. Cost $426.08 Unrealized +16.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $608 Shares 11,501 Est. Cost $18.25 Unrealized +204.2%

MPC MARATHON PETE CORP 0.2%

Value ($000) $427 Shares 2,623 Est. Cost $121.39 Unrealized +53.6%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,840 Shares 4,165 Est. Cost $475.31 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $499 Shares 2,555 Est. Cost $74.33 Unrealized +144.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $353 Shares 921 Est. Cost $260.32 Unrealized +54.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $394 Shares 7,306 Est. Cost $42.23 Unrealized +12.5%

HON HONEYWELL INTL INC 0.3%

Value ($000) $809 Shares 4,148 Est. Cost $121.55 Unrealized +60.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $516 Shares 1,651 Est. Cost $293.91 Unrealized +11.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $590 Shares 1,595 Est. Cost $104.39 Unrealized +241.9%

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,364 Shares 28,132 Est. Cost $1264.37 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $684 Shares 7,844 Est. Cost $36.45 Unrealized +149.3%

COR CENCORA INC 0.3%

Value ($000) $762 Shares 2,256 Est. Cost $67.30 Unrealized +406.2%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $992 Shares 6,599 Est. Cost $148.21 Unrealized -0.8%

UNP UNION PAC CORP 0.7%

Value ($000) $1,856 Shares 8,025 Est. Cost $131.03 Unrealized +73.5%

MMM 3M CO 0.8%

Value ($000) $2,152 Shares 13,439 Est. Cost $128.09 Unrealized +27.4%

ABT ABBOTT LABS 0.3%

Value ($000) $732 Shares 5,843 Est. Cost $71.21 Unrealized +78.8%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $4,043 Shares 12,548 Est. Cost $119.46 Unrealized +159.1%

NDAQ NASDAQ INC 0.2%

Value ($000) $511 Shares 5,264 Est. Cost $45.92 Unrealized +95.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $261 Shares 4,842 Est. Cost $45.02 Unrealized +26.7%

GE GE AEROSPACE 0.6%

Value ($000) $1,675 Shares 5,439 Est. Cost $63.99 Unrealized +370.1%

V VISA INC 0.7%

Value ($000) $2,016 Shares 5,749 Est. Cost $246.35 Unrealized +38.2%

PEP PEPSICO INC 0.6%

Value ($000) $1,650 Shares 11,493 Est. Cost $94.03 Unrealized +55.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,934 Shares 12,687 Est. Cost $86.58 Unrealized +74.9%

ABBV ABBVIE INC 0.6%

Value ($000) $1,669 Shares 7,306 Est. Cost $77.41 Unrealized +194.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $524 Shares 9,525 Est. Cost $25.26 Unrealized +108.5%

KLAC KLA CORP 0.1%

Value ($000) $278 Shares 229 Est. Cost $748.55 Unrealized +56.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $516 Shares 5,911 Est. Cost $47.97 Unrealized +86.0%

USMV ISHARES TR 2.3%

Value ($000) $6,421 Shares 68,191 Est. Cost $56.89 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $252 Shares 928 Est. Cost $206.71 Unrealized +21.2%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $290 Shares 3,656 Est. Cost $60.77 Unrealized +26.0%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $834 Shares 30,757 Est. Cost $16.56 Unrealized +53.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $324 Shares 2,018 Est. Cost $116.24 Unrealized +38.5%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $735 Shares 10,283 Est. Cost $48.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,365 Shares 2,263 Est. Cost $507.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $5,311 Shares 10,566 Est. Cost $212.04 Unrealized +134.6%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 876 Est. Cost $143.70 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $558 Shares 3,330 Est. Cost $80.45 Unrealized +114.2%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $857 Shares 10,846 Est. Cost $52.90 Unrealized +48.0%

IWF ISHARES TR 0.3%

Value ($000) $914 Shares 1,932 Est. Cost $303.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $962 Shares 5,997 Est. Cost $57.77 Unrealized +165.8%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $276 Shares 3,030 Est. Cost $83.31 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $542 Shares 4,915 Est. Cost $38.43 Unrealized +185.8%

HTH HILLTOP HOLDINGS INC 0.1%

Value ($000) $414 Shares 12,191 Est. Cost $18.95 Unrealized +77.1%

IWB ISHARES TR 0.1%

Value ($000) $312 Shares 835 Est. Cost $54002.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $1,035 Shares 778 Est. Cost $314.55 Unrealized +316.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $248 Shares 1,131 Est. Cost $180.80 Unrealized +35.0%

IWM ISHARES TR 0.1%

Value ($000) $323 Shares 1,314 Est. Cost $206.23 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $286 Shares 615 Est. Cost $391.50 Unrealized +19.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $458 Shares 1,577 Est. Cost $171.21 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $260 Shares 13,770 Est. Cost $26.91 Unrealized -31.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $329 Shares 3,314 Est. Cost $63.44 Unrealized +55.7%

CSX CSX CORP 0.1%

Value ($000) $228 Shares 6,283 Est. Cost $27.75 Unrealized +28.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $282 Shares 837 Est. Cost $235.87 Unrealized +44.5%

IVW ISHARES TR 0.1%

Value ($000) $271 Shares 2,201 Est. Cost $85.27 Unrealized —

BA BOEING CO 0.2%

Value ($000) $654 Shares 3,011 Est. Cost $307.67 Unrealized -33.2%

CTVA CORTEVA INC 0.1%

Value ($000) $366 Shares 5,467 Est. Cost $34.83 Unrealized +85.3%

WDFC WD 40 CO 0.1%

Value ($000) $345 Shares 1,753 Est. Cost $151.67 Unrealized +29.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $551 Shares 1,804 Est. Cost $174.13 Unrealized +75.2%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $1 Shares 11,185 Est. Cost $0.27 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $231 Shares 1,633 Est. Cost $95.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	13,103	$2,554	0.9%	$46.83	+408.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	29,097	$6,022	2.2%	$114.74	+71.7%	COM	478160104
MRK	MERCK & CO INC	21,361	$2,248	0.8%	$58.65	+59.0%	COM	58933Y105
HD	HOME DEPOT INC	6,583	$2,265	0.8%	$196.83	+85.2%	COM	437076102
WMT	WALMART INC	44,810	$4,992	1.8%	$48.72	+120.0%	COM	931142103
SYK	STRYKER CORPORATION	17,574	$6,177	2.2%	$154.78	+134.8%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	60,947	$13,396	4.8%	$2313.62	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	27,744	$3,339	1.2%	$59.75	+93.3%	COM	30231G102
AMZN	AMAZON COM INC	15,017	$3,466	1.3%	$141.90	+61.2%	COM	023135106
GEV	GE VERNOVA INC	3,469	$2,267	0.8%	$329.80	+84.7%	COM	36828A101
KO	COCA COLA CO	37,092	$2,593	0.9%	$39.79	+74.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	12,392	$1,776	0.6%	$75.95	+93.8%	COM	742718109
CSCO	CISCO SYS INC	14,149	$1,090	0.4%	$39.56	+86.5%	COM	17275R102
TJX	TJX COS INC NEW	11,131	$1,710	0.6%	$87.04	+69.7%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	25,266	$1,029	0.4%	$38.56	+5.0%	COM	92343V104
RPM	RPM INTL INC	5,462	$568	0.2%	$61.25	+76.7%	COM	749685103
SPGI	S&P GLOBAL INC	2,137	$1,117	0.4%	$426.08	+16.0%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	11,501	$608	0.2%	$18.25	+204.2%	COM	14448C104
MPC	MARATHON PETE CORP	2,623	$427	0.2%	$121.39	+53.6%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	4,165	$2,840	1.0%	$475.31	—	TR UNIT	78462F103
DOV	DOVER CORP	2,555	$499	0.2%	$74.33	+144.6%	COM	260003108
MSI	MOTOROLA SOLUTIONS INC	921	$353	0.1%	$260.32	+54.0%	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	7,306	$394	0.1%	$42.23	+12.5%	COM	110122108
HON	HONEYWELL INTL INC	4,148	$809	0.3%	$121.55	+60.5%	COM	438516106
CDNS	CADENCE DESIGN SYSTEM INC	1,651	$516	0.2%	$293.91	+11.0%	COM	127387108
AXP	AMERICAN EXPRESS CO	1,595	$590	0.2%	$104.39	+241.9%	COM	025816109
XLI	SELECT SECTOR SPDR TR	28,132	$4,364	1.6%	$1264.37	—	STATE STREET IND	81369Y704
SO	SOUTHERN CO	7,844	$684	0.2%	$36.45	+149.3%	COM	842587107
COR	CENCORA INC	2,256	$762	0.3%	$67.30	+406.2%	COM	03073E105
FANG	DIAMONDBACK ENERGY INC	6,599	$992	0.4%	$148.21	-0.8%	COM	25278X109
UNP	UNION PAC CORP	8,025	$1,856	0.7%	$131.03	+73.5%	COM	907818108
MMM	3M CO	13,439	$2,152	0.8%	$128.09	+27.4%	COM	88579Y101
ABT	ABBOTT LABS	5,843	$732	0.3%	$71.21	+78.8%	COM	002824100
JPM	JPMORGAN CHASE & CO.	12,548	$4,043	1.5%	$119.46	+159.1%	COM	46625H100
NDAQ	NASDAQ INC	5,264	$511	0.2%	$45.92	+95.4%	COM	631103108
MDLZ	MONDELEZ INTL INC	4,842	$261	0.1%	$45.02	+26.7%	CL A	609207105
GE	GE AEROSPACE	5,439	$1,675	0.6%	$63.99	+370.1%	COM NEW	369604301
V	VISA INC	5,749	$2,016	0.7%	$246.35	+38.2%	COM CL A	92826C839
PEP	PEPSICO INC	11,493	$1,650	0.6%	$94.03	+55.2%	COM	713448108
CVX	CHEVRON CORP NEW	12,687	$1,934	0.7%	$86.58	+74.9%	COM	166764100
ABBV	ABBVIE INC	7,306	$1,669	0.6%	$77.41	+194.0%	COM	00287Y109
BAC	BANK AMERICA CORP	9,525	$524	0.2%	$25.26	+108.5%	COM	060505104
KLAC	KLA CORP	229	$278	0.1%	$748.55	+56.6%	COM NEW	482480100
OTIS	OTIS WORLDWIDE CORP	5,911	$516	0.2%	$47.97	+86.0%	COM	68902V107
USMV	ISHARES TR	68,191	$6,421	2.3%	$56.89	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	928	$252	0.1%	$206.71	+21.2%	COM	032654105
SOLV	SOLVENTUM CORP	3,656	$290	0.1%	$60.77	+26.0%	COM SHS	83444M101
RF	REGIONS FINANCIAL CORP NEW	30,757	$834	0.3%	$16.56	+53.2%	COM	7591EP100
RJF	RAYMOND JAMES FINL INC	2,018	$324	0.1%	$116.24	+38.5%	COM	754730109
SPLV	INVESCO EXCH TRADED FD TR II	10,283	$735	0.3%	$48.73	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	2,263	$1,365	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,566	$5,311	1.9%	$212.04	+134.6%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	876	$245	0.1%	$143.70	—	MCAP GR IDXVIP	922908538
ATO	ATMOS ENERGY CORP	3,330	$558	0.2%	$80.45	+114.2%	COM	049560105
CL	COLGATE PALMOLIVE CO	10,846	$857	0.3%	$52.90	+48.0%	COM	194162103
IWF	ISHARES TR	1,932	$914	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	5,997	$962	0.3%	$57.77	+165.8%	COM	718172109
SLYV	SPDR SERIES TRUST	3,030	$276	0.1%	$83.31	—	STATE STREET SPD	78464A300
AFL	AFLAC INC	4,915	$542	0.2%	$38.43	+185.8%	COM	001055102
HTH	HILLTOP HOLDINGS INC	12,191	$414	0.1%	$18.95	+77.1%	COM	432748101
IWB	ISHARES TR	835	$312	0.1%	$54002.29	—	RUS 1000 ETF	464287622
TDG	TRANSDIGM GROUP INC	778	$1,035	0.4%	$314.55	+316.7%	COM	893641100
SNOW	SNOWFLAKE INC	1,131	$248	0.1%	$180.80	+35.0%	COM SHS	833445109
IWM	ISHARES TR	1,314	$323	0.1%	$206.23	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	615	$286	0.1%	$391.50	+19.5%	COM	244199105
VO	VANGUARD INDEX FDS	1,577	$458	0.2%	$171.21	—	MID CAP ETF	922908629
SFNC	SIMMONS 1ST NATL CORP	13,770	$260	0.1%	$26.91	-31.1%	CL A $1 PAR	828730200
ED	CONSOLIDATED EDISON INC	3,314	$329	0.1%	$63.44	+55.7%	COM	209115104
CSX	CSX CORP	6,283	$228	0.1%	$27.75	+28.7%	COM	126408103
GD	GENERAL DYNAMICS CORP	837	$282	0.1%	$235.87	+44.5%	COM	369550108
IVW	ISHARES TR	2,201	$271	0.1%	$85.27	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	3,011	$654	0.2%	$307.67	-33.2%	COM	097023105
CTVA	CORTEVA INC	5,467	$366	0.1%	$34.83	+85.3%	COM	22052L104
WDFC	WD 40 CO	1,753	$345	0.1%	$151.67	+29.2%	COM	929236107
MCD	MCDONALDS CORP	1,804	$551	0.2%	$174.13	+75.2%	COM	580135101
—	ASPIRE BIOPHARMA HLDGS INC	11,185	$1	0.0%	$0.27	—	COM	738920107
DVY	ISHARES TR	1,633	$231	0.1%	$95.58	—	SELECT DIVID ETF	464287168