Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHARES ETF TRUST	2,429	$658K	0.4%	$270.72	—	DA 500 BU 3X ETF	25459W862
MRVL	MARVELL TECHNOLOGY INC	2,070	$617K	0.3%	$297.89	—	COM	573874104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,537	$418K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
SPUT	INNOVATOR ETFS TRUST	14,372	$406K	0.2%	$28.23	—	EQUIT DAILY ETF	45784N403
HOOD	ROBINHOOD MKTS INC	2,850	$286K	0.2%	$100.28	—	COM CL A	770700102
TFC	TRUIST FINL CORP	5,116	$255K	0.1%	$49.82	—	COM	89832Q109
FDXF	FEDEX FGHT HLDG CO INC	1,650	$249K	0.1%	$151.00	—	COMMON STOCK	314352105
LRCX	LAM RESEARCH CORP	556	$241K	0.1%	$433.64	—	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	362	$232K	0.1%	$640.35	—	COM	958102105
RF	REGIONS FINANCIAL CORP NEW	7,616	$230K	0.1%	$30.20	—	COM	7591EP100
GOOG	ALPHABET INC	638	$225K	0.1%	$353.33	—	CAP STK CL C	02079K107
ETN	EATON CORP PLC	523	$223K	0.1%	$426.12	—	SHS	G29183103
C	CITIGROUP INC	1,501	$210K	0.1%	$140.05	—	COM NEW	172967424
VV	VANGUARD INDEX FDS	600	$206K	0.1%	$343.91	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	2,346	$202K	0.1%	$86.14	—	GROWTH ETF	922908736

Increased Positions (20)

XOM EXXON MOBIL CORP 1.3%

Value $2.461M (+49.1%) Shares 18,000 (+85.1%) Est. Cost $93.15 Unrealized —

JAAA JANUS DETROIT STR TR 2.1%

Value $3.886M (+12.1%) Shares 76,965 (+11.8%) Est. Cost $50.72 Unrealized —

GLW CORNING INC 0.3%

Value $469K (+105.8%) Shares 1,836 (+9.5%) Est. Cost $124.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $880K (+37.1%) Shares 2,628 (+2.6%) Est. Cost $147.36 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $727K (+37.2%) Shares 6,079 (+700.9%) Est. Cost $157.71 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $774K (+28.0%) Shares 4,892 (+3.3%) Est. Cost $111.27 Unrealized —

SNTH TIDAL TRUST III 0.5%

Value $912K (+22.4%) Shares 30,678 (+8.1%) Est. Cost $27.72 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.082M (+18.2%) Shares 1,575 (+2.8%) Est. Cost $614.42 Unrealized —

QQQH NEOS ETF TRUST 0.3%

Value $568K (+38.4%) Shares 10,166 (+27.0%) Est. Cost $54.61 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $743K (-17.0%) Shares 4,481 (+3.5%) Est. Cost $119.67 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $893K (+19.4%) Shares 2,411 (+3.5%) Est. Cost $329.58 Unrealized —

IWF ISHARES TR 0.4%

Value $658K (+16.5%) Shares 5,300 (+300.0%) Est. Cost $167.45 Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.662M (+5.3%) Shares 8,762 (+7.1%) Est. Cost $90.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $831K (+8.1%) Shares 3,271 (+4.1%) Est. Cost $149.40 Unrealized —

QDPL PACER FDS TR 0.2%

Value $416K (+14.9%) Shares 9,239 (+2.3%) Est. Cost $42.13 Unrealized —

VST VISTRA CORP 0.2%

Value $280K (+17.5%) Shares 1,765 (+11.4%) Est. Cost $162.72 Unrealized —

PFE PFIZER INC 0.7%

Value $1.297M (+3.1%) Shares 53,877 (+20.2%) Est. Cost $34.29 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $585K (+5.8%) Shares 1,859 (+10.4%) Est. Cost $263.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $542K (-4.8%) Shares 579 (+1.2%) Est. Cost $851.16 Unrealized —

SURG SURGEPAYS INC 0.0%

Value $75,810 (+18.8%) Shares 210,000 (+147.1%) Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	18,000 (+85.1%)	$2.461M (+49.1%)	1.3%	$93.15	—	COM	30231G102
JAAA	JANUS DETROIT STR TR	76,965 (+11.8%)	$3.886M (+12.1%)	2.1%	$50.72	—	HENDRSON AAA CL	47103U845
GLW	CORNING INC	1,836 (+9.5%)	$469K (+105.8%)	0.3%	$124.21	—	COM	219350105
VRT	VERTIV HOLDINGS CO	2,628 (+2.6%)	$880K (+37.1%)	0.5%	$147.36	—	COM CL A	92537N108
VGT	VANGUARD WORLD FD	6,079 (+700.9%)	$727K (+37.2%)	0.4%	$157.71	—	INF TECH ETF	92204A702
XBI	SPDR SERIES TRUST	4,892 (+3.3%)	$774K (+28.0%)	0.4%	$111.27	—	ST STR SP BIOT	78464A870
SNTH	TIDAL TRUST III	30,678 (+8.1%)	$912K (+22.4%)	0.5%	$27.72	—	MRP SYNTHEQUITY	45259A548
VOO	VANGUARD INDEX FDS	1,575 (+2.8%)	$1.082M (+18.2%)	0.6%	$614.42	—	S&P 500 ETF SHS	922908363
QQQH	NEOS ETF TRUST	10,166 (+27.0%)	$568K (+38.4%)	0.3%	$54.61	—	NASDAQ 100 HDGD	78433H576
CVX	CHEVRON CORPORATION	4,481 (+3.5%)	$743K (-17.0%)	0.4%	$119.67	—	COM	166764100
VTI	VANGUARD INDEX FDS	2,411 (+3.5%)	$893K (+19.4%)	0.5%	$329.58	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	5,300 (+300.0%)	$658K (+16.5%)	0.4%	$167.45	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	8,762 (+7.1%)	$1.662M (+5.3%)	0.9%	$90.04	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,271 (+4.1%)	$831K (+8.1%)	0.5%	$149.40	—	COM	478160104
QDPL	PACER FDS TR	9,239 (+2.3%)	$416K (+14.9%)	0.2%	$42.13	—	METAURUS CAP 400	69374H436
VST	VISTRA CORP	1,765 (+11.4%)	$280K (+17.5%)	0.2%	$162.72	—	COM	92840M102
PFE	PFIZER INC	53,877 (+20.2%)	$1.297M (+3.1%)	0.7%	$34.29	—	COM	717081103
SYK	STRYKER CORPORATION	1,859 (+10.4%)	$585K (+5.8%)	0.3%	$263.87	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	579 (+1.2%)	$542K (-4.8%)	0.3%	$851.16	—	COM	22160K105
SURG	SURGEPAYS INC	210,000 (+147.1%)	$75,810 (+18.8%)	0.0%	$0.94	—	COM NEW	86882L204

Exited Positions (11)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $229K Shares 4,555 Est. Cost $40.39 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $225K Shares 800 Est. Cost $240.25 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $220K Shares 775 Est. Cost $209.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $216K Shares 1,551 Est. Cost $138.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $210K Shares 1,355 Est. Cost $154.74 Unrealized —

KKR KKR & CO INC 0.1%

Value $209K Shares 2,255 Est. Cost $127.00 Unrealized —

COR CENCORA INC 0.1%

Value $204K Shares 650 Est. Cost $286.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value $204K Shares 1,775 Est. Cost $112.79 Unrealized —

PSX PHILLIPS 66 0.1%

Value $203K Shares 1,112 Est. Cost $147.11 Unrealized —

SO SOUTHERN CO 0.1%

Value $201K Shares 2,079 Est. Cost $89.54 Unrealized —

NU NU HLDGS LTD 0.1%

Value $152K Shares 10,550 Est. Cost $17.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	4,555	$229K	0.1%	$40.39	—	—	92343V104
CBOE	CBOE GLOBAL MKTS INC	800	$225K	0.1%	$240.25	—	—	12503M108
LNG	CHENIERE ENERGY INC	775	$220K	0.1%	$209.78	—	—	16411R208
GILD	GILEAD SCIENCES INC	1,551	$216K	0.1%	$138.38	—	—	375558103
PEP	PEPSICO INC	1,355	$210K	0.1%	$154.74	—	—	713448108
KKR	KKR & CO INC	2,255	$209K	0.1%	$127.00	—	—	48251W104
COR	CENCORA INC	650	$204K	0.1%	$286.82	—	—	03073E105
BX	BLACKSTONE INC	1,775	$204K	0.1%	$112.79	—	—	09260D107
PSX	PHILLIPS 66	1,112	$203K	0.1%	$147.11	—	—	718546104
SO	SOUTHERN CO	2,079	$201K	0.1%	$89.54	—	—	842587107
NU	NU HLDGS LTD	10,550	$152K	0.1%	$17.34	—	—	G6683N103

Decreased Positions (32)

NVDA NVIDIA CORPORATION 7.2%

Value $13.21M (+11.4%) Shares 66,033 (-2.9%) Est. Cost $95.01 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $4.346M (+28.8%) Shares 3,623 (-1.2%) Est. Cost $281.58 Unrealized —

URI UNITED RENTALS INC 1.5%

Value $2.755M (+53.9%) Shares 2,432 (-1.1%) Est. Cost $351.68 Unrealized —

WMT WALMART INC 4.5%

Value $8.334M (-10.2%) Shares 73,586 (-1.5%) Est. Cost $52.52 Unrealized —

AVGO BROADCOM INC 2.7%

Value $5.007M (+20.0%) Shares 13,256 (-1.7%) Est. Cost $150.03 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $4.539M (+22.4%) Shares 12,699 (-1.6%) Est. Cost $110.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.199M (-21.3%) Shares 10,278 (-1.3%) Est. Cost $41.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $1.112M (+38.7%) Shares 3,956 (-2.8%) Est. Cost $196.09 Unrealized —

T AT&T INC 0.3%

Value $581K (-34.8%) Shares 28,076 (-8.6%) Est. Cost $14.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $994K (-22.0%) Shares 17,594 (-21.7%) Est. Cost $55.56 Unrealized —

IYE ISHARES TR 0.1%

Value $245K (-44.6%) Shares 4,333 (-36.6%) Est. Cost $45.09 Unrealized —

SLI STANDARD LITHIUM CORP 0.3%

Value $617K (-20.4%) Shares 224,250 (-1.3%) Est. Cost $6.04 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $342K (-29.2%) Shares 10,489 (-10.3%) Est. Cost $28.92 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $535K (-20.2%) Shares 9,340 (-10.7%) Est. Cost $69.11 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $234K (-25.5%) Shares 3,663 (-17.2%) Est. Cost $75.84 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $353K (+29.3%) Shares 1,910 (-9.9%) Est. Cost $144.08 Unrealized —

HOMB HOME BANCSHARES INC 0.7%

Value $1.309M (-5.7%) Shares 45,858 (-11.0%) Est. Cost $24.79 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $4.876M (-1.6%) Shares 13,071 (-2.3%) Est. Cost $320.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $537K (+14.0%) Shares 14,570 (-4.3%) Est. Cost $45.91 Unrealized —

MUSA MURPHY USA INC 0.7%

Value $1.32M (+4.8%) Shares 2,448 (-4.0%) Est. Cost $182.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.027M (+5.8%) Shares 4,338 (-3.9%) Est. Cost $173.17 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $518K (-9.1%) Shares 5,377 (-9.0%) Est. Cost $155.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $904K (-3.8%) Shares 8,406 (-11.9%) Est. Cost $164.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.117M (+3.2%) Shares 18,166 (-6.8%) Est. Cost $52.25 Unrealized —

TSLA TESLA INC 0.3%

Value $516K (+6.6%) Shares 1,228 (-5.8%) Est. Cost $304.77 Unrealized —

LOW LOWES COS INC 0.1%

Value $265K (-10.4%) Shares 1,200 (-4.0%) Est. Cost $217.51 Unrealized —

IYH ISHARES TR 0.2%

Value $409K (+7.0%) Shares 6,100 (-1.6%) Est. Cost $106.47 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $364K (-6.8%) Shares 4,410 (-10.2%) Est. Cost $48.03 Unrealized —

DVY ISHARES TR 1.2%

Value $2.174M (+1.1%) Shares 13,909 (-2.1%) Est. Cost $122.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $339K (+5.7%) Shares 2,136 (-2.3%) Est. Cost $141.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $376K (-4.6%) Shares 21,230 (-15.8%) Est. Cost $11.85 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.2%

Value $300K (+2.5%) Shares 13,241 (-12.0%) Est. Cost $28.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	66,033 (-2.9%)	$13.21M (+11.4%)	7.2%	$95.01	—	COM	67066G104
LLY	ELI LILLY & CO	3,623 (-1.2%)	$4.346M (+28.8%)	2.4%	$281.58	—	COM	532457108
URI	UNITED RENTALS INC	2,432 (-1.1%)	$2.755M (+53.9%)	1.5%	$351.68	—	COM	911363109
WMT	WALMART INC	73,586 (-1.5%)	$8.334M (-10.2%)	4.5%	$52.52	—	COM	931142103
AVGO	BROADCOM INC	13,256 (-1.7%)	$5.007M (+20.0%)	2.7%	$150.03	—	COM	11135F101
GOOGL	ALPHABET INC	12,699 (-1.6%)	$4.539M (+22.4%)	2.5%	$110.16	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	10,278 (-1.3%)	$1.199M (-21.3%)	0.7%	$41.84	—	CL A	69608A108
NXPI	NXP SEMICONDUCTORS N V	3,956 (-2.8%)	$1.112M (+38.7%)	0.6%	$196.09	—	COM	N6596X109
T	AT&T INC	28,076 (-8.6%)	$581K (-34.8%)	0.3%	$14.67	—	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	17,594 (-21.7%)	$994K (-22.0%)	0.5%	$55.56	—	EQUITY PREMIUM	46641Q332
IYE	ISHARES TR	4,333 (-36.6%)	$245K (-44.6%)	0.1%	$45.09	—	U.S. ENERGY ETF	464287796
SLI	STANDARD LITHIUM CORP	224,250 (-1.3%)	$617K (-20.4%)	0.3%	$6.04	—	COM	853606101
MUR	MURPHY OIL CORP	10,489 (-10.3%)	$342K (-29.2%)	0.2%	$28.92	—	COM	626717102
TSN	TYSON FOODS INC	9,340 (-10.7%)	$535K (-20.2%)	0.3%	$69.11	—	CL A	902494103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,663 (-17.2%)	$234K (-25.5%)	0.1%	$75.84	—	COMMON STOCK	36266G107
QCOM	QUALCOMM INC	1,910 (-9.9%)	$353K (+29.3%)	0.2%	$144.08	—	COM	747525103
HOMB	HOME BANCSHARES INC	45,858 (-11.0%)	$1.309M (-5.7%)	0.7%	$24.79	—	COM	436893200
MSFT	MICROSOFT CORP	13,071 (-2.3%)	$4.876M (-1.6%)	2.7%	$320.79	—	COM	594918104
SCHM	SCHWAB STRATEGIC TR	14,570 (-4.3%)	$537K (+14.0%)	0.3%	$45.91	—	US MID-CAP ETF	808524508
MUSA	MURPHY USA INC	2,448 (-4.0%)	$1.32M (+4.8%)	0.7%	$182.16	—	COM	626755102
VIG	VANGUARD SPECIALIZED FUNDS	4,338 (-3.9%)	$1.027M (+5.8%)	0.6%	$173.17	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	5,377 (-9.0%)	$518K (-9.1%)	0.3%	$155.59	—	COM	254687106
UPS	UNITED PARCEL SVCS INC	8,406 (-11.9%)	$904K (-3.8%)	0.5%	$164.51	—	CL B	911312106
JEPQ	J P MORGAN EXCHANGE TRADED F	18,166 (-6.8%)	$1.117M (+3.2%)	0.6%	$52.25	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	1,228 (-5.8%)	$516K (+6.6%)	0.3%	$304.77	—	COM	88160R101
LOW	LOWES COS INC	1,200 (-4.0%)	$265K (-10.4%)	0.1%	$217.51	—	COM	548661107
IYH	ISHARES TR	6,100 (-1.6%)	$409K (+7.0%)	0.2%	$106.47	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO & CO	4,410 (-10.2%)	$364K (-6.8%)	0.2%	$48.03	—	COM	949746101
DVY	ISHARES TR	13,909 (-2.1%)	$2.174M (+1.1%)	1.2%	$122.59	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	2,136 (-2.3%)	$339K (+5.7%)	0.2%	$141.66	—	ST STR CARE ETF	81369Y209
HBAN	HUNTINGTON BANCSHARES INC	21,230 (-15.8%)	$376K (-4.6%)	0.2%	$11.85	—	COM	446150104
SFNC	SIMMONS FIRST NATL CORP	13,241 (-12.0%)	$300K (+2.5%)	0.2%	$28.98	—	CL A $1 PAR	828730200

Unchanged Positions (70)

AAPL APPLE INC 14.5%

Value $26.62M Shares 92,005 Est. Cost $154.71 Unrealized —

GEV GE VERNOVA INC 2.3%

Value $4.174M Shares 3,552 Est. Cost $164.41 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $6.893M Shares 28,919 Est. Cost $126.76 Unrealized —

GE GE AEROSPACE 1.9%

Value $3.4M Shares 9,096 Est. Cost $59.53 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $1.051M Shares 2,435 Est. Cost $107.41 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.287M Shares 6,850 Est. Cost $66.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $948K Shares 1,242 Est. Cost $264.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $648K Shares 1,116 Est. Cost $224.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $780K Shares 2,287 Est. Cost $178.07 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.8%

Value $1.484M Shares 5,128 Est. Cost $183.14 Unrealized —

ABBV ABBVIE INC 1.6%

Value $2.962M Shares 11,769 Est. Cost $101.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value $2.784M Shares 82,260 Est. Cost $50.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.216M Shares 2,546 Est. Cost $137.52 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.633M Shares 2,217 Est. Cost $392.56 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value $839K Shares 2,866 Est. Cost $128.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.753M Shares 59,559 Est. Cost $42.12 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.532M Shares 26,887 Est. Cost $40.51 Unrealized —

V VISA INC 1.0%

Value $1.797M Shares 5,238 Est. Cost $212.64 Unrealized —

MS MORGAN STANLEY 0.5%

Value $887K Shares 4,243 Est. Cost $81.50 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $1.437M Shares 16,349 Est. Cost $57.87 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $553K Shares 4,708 Est. Cost $51.31 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $799K Shares 5,263 Est. Cost $94.21 Unrealized —

META META PLATFORMS INC 3.2%

Value $5.892M Shares 10,460 Est. Cost $329.69 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $814K Shares 26,988 Est. Cost $25.54 Unrealized —

FDX FEDEX CORP 0.6%

Value $1.034M Shares 3,300 Est. Cost $214.07 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $373K Shares 350 Est. Cost $555.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.14M Shares 3,481 Est. Cost $146.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $889K Shares 1,190 Est. Cost $587.50 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.636M Shares 4,638 Est. Cost $342.11 Unrealized —

BA BOEING CO 0.6%

Value $1.111M Shares 5,134 Est. Cost $198.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.731M Shares 86,118 Est. Cost $43.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $482K Shares 476 Est. Cost $620.79 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $590K Shares 7,884 Est. Cost $48.65 Unrealized —

APP APPLOVIN CORP 0.2%

Value $319K Shares 620 Est. Cost $326.42 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $623K Shares 61,822 Est. Cost $11.38 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $209K Shares 2,010 Est. Cost $102.65 Unrealized —

DE DEERE & CO 0.2%

Value $400K Shares 631 Est. Cost $397.09 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $380K Shares 14,818 Est. Cost $14.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $308K Shares 8,851 Est. Cost $43.11 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $264K Shares 983 Est. Cost $199.00 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $355K Shares 1,250 Est. Cost $110.62 Unrealized —

F FORD MTR CO 0.1%

Value $217K Shares 15,582 Est. Cost $12.29 Unrealized —

IGV ISHARES TR 0.2%

Value $315K Shares 3,479 Est. Cost $129.26 Unrealized —

MRK MERCK & CO INC 0.3%

Value $572K Shares 4,450 Est. Cost $76.31 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $297K Shares 5,693 Est. Cost $39.04 Unrealized —

IBB ISHARES TR 0.2%

Value $311K Shares 1,633 Est. Cost $135.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $801K Shares 1,601 Est. Cost $330.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $331K Shares 1,557 Est. Cost $172.10 Unrealized —

IWD ISHARES TR 0.1%

Value $275K Shares 1,134 Est. Cost $189.80 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $430K Shares 1,605 Est. Cost $118.23 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $225K Shares 12,550 Est. Cost $23.84 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $406K Shares 2,300 Est. Cost $126.00 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $248K Shares 625 Est. Cost $340.48 Unrealized —

ET ENERGY TRANSFER L P 1.5%

Value $2.722M Shares 142,382 Est. Cost $11.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $696K Shares 18,932 Est. Cost $24.60 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $320K Shares 2,109 Est. Cost $126.87 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $601K Shares 32,454 Est. Cost $18.99 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $508K Shares 48,417 Est. Cost $15.60 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $235K Shares 3,734 Est. Cost $61.12 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $412K Shares 801 Est. Cost $347.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $214K Shares 3,712 Est. Cost $57.43 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $214K Shares 1,408 Est. Cost $145.94 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $378K Shares 3,292 Est. Cost $50.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $453K Shares 4,828 Est. Cost $90.89 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $306K Shares 28,109 Est. Cost $13.43 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $213K Shares 3,400 Est. Cost $54.97 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $264K Shares 5,785 Est. Cost $32.17 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $266K Shares 5,137 Est. Cost $51.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $442K Shares 6,126 Est. Cost $53.64 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $573K Shares 24,162 Est. Cost $25.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,005	$26.62M	14.5%	$154.71	—	COM	037833100
GEV	GE VERNOVA INC	3,552	$4.174M	2.3%	$164.41	—	COM	36828A101
AMZN	AMAZON COM INC	28,919	$6.893M	3.8%	$126.76	—	COM	023135106
GE	GE AEROSPACE	9,096	$3.4M	1.9%	$59.53	—	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	2,435	$1.051M	0.6%	$107.41	—	CL C	24703L202
PSI	INVESCO EXCHANGE TRADED FD T	6,850	$1.287M	0.7%	$66.28	—	SEMICONDUCTORS	46137V647
CRWD	CROWDSTRIKE HLDGS INC	1,242	$948K	0.5%	$264.76	—	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	1,116	$648K	0.4%	$224.60	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	2,287	$780K	0.4%	$178.07	—	COM	697435105
JBHT	HUNT J B TRANS SVCS INC	5,128	$1.484M	0.8%	$183.14	—	COM	445658107
ABBV	ABBVIE INC	11,769	$2.962M	1.6%	$101.71	—	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	82,260	$2.784M	1.5%	$50.72	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,546	$1.216M	0.7%	$137.52	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	2,217	$1.633M	0.9%	$392.56	—	UNIT SER 1	46090E103
GNRC	GENERAC HLDGS INC	2,866	$839K	0.5%	$128.50	—	COM	368736104
SCHX	SCHWAB STRATEGIC TR	59,559	$1.753M	1.0%	$42.12	—	US LRG CAP ETF	808524201
BAC	BANK OF AMER CORP	26,887	$1.532M	0.8%	$40.51	—	COM	060505104
V	VISA INC	5,238	$1.797M	1.0%	$212.64	—	COM CL A	92826C839
MS	MORGAN STANLEY	4,243	$887K	0.5%	$81.50	—	COM NEW	617446448
SPYM	SPDR SERIES TRUST	16,349	$1.437M	0.8%	$57.87	—	ST STR P500ETF	78464A854
CSCO	CISCO SYS INC	4,708	$553K	0.3%	$51.31	—	COM	17275R102
PDP	INVESCO EXCHANGE TRADED FD T	5,263	$799K	0.4%	$94.21	—	DORS WRI MOM ETF	46137V837
META	META PLATFORMS INC	10,460	$5.892M	3.2%	$329.69	—	CL A	30303M102
PHYS	SPROTT ASSET MANAGEMENT LP	26,988	$814K	0.4%	$25.54	—	PHYSICAL GOLD TR	85207H104
FDX	FEDEX CORP	3,300	$1.034M	0.6%	$214.07	—	COM	31428X106
CAT	CATERPILLAR INC	350	$373K	0.2%	$555.50	—	COM	149123101
JPM	JPMORGAN CHASE & CO	3,481	$1.14M	0.6%	$146.09	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	1,190	$889K	0.5%	$587.50	—	TR UNIT	78462F103
HD	HOME DEPOT INC	4,638	$1.636M	0.9%	$342.11	—	COM	437076102
BA	BOEING CO	5,134	$1.111M	0.6%	$198.45	—	COM	097023105
SCHD	SCHWAB STRATEGIC TR	86,118	$2.731M	1.5%	$43.72	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	476	$482K	0.3%	$620.79	—	COM	38141G104
KRE	SPDR SERIES TRUST	7,884	$590K	0.3%	$48.65	—	ST STR SP REGBNK	78464A698
APP	APPLOVIN CORP	620	$319K	0.2%	$326.42	—	COM CL A	03831W108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	61,822	$623K	0.3%	$11.38	—	COM NEW	03761U502
COP	CONOCOPHILLIPS	2,010	$209K	0.1%	$102.65	—	COM	20825C104
DE	DEERE & CO	631	$400K	0.2%	$397.09	—	COM	244199105
FHN	FIRST HORIZON CORPORATION	14,818	$380K	0.2%	$14.18	—	COM	320517105
SCHV	SCHWAB STRATEGIC TR	8,851	$308K	0.2%	$43.11	—	US LCAP VA ETF	808524409
HWM	HOWMET AEROSPACE INC	983	$264K	0.1%	$199.00	—	COM	443201108
XAR	SPDR SERIES TRUST	1,250	$355K	0.2%	$110.62	—	ST STR SP AERO	78464A631
F	FORD MTR CO	15,582	$217K	0.1%	$12.29	—	COM	345370860
IGV	ISHARES TR	3,479	$315K	0.2%	$129.26	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	4,450	$572K	0.3%	$76.31	—	COM	58933Y105
OZK	BANK OZK LITTLE ROCK ARK	5,693	$297K	0.2%	$39.04	—	COM	06417N103
IBB	ISHARES TR	1,633	$311K	0.2%	$135.89	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,601	$801K	0.4%	$330.62	—	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,557	$331K	0.2%	$172.10	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	1,134	$275K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
TRGP	TARGA RES CORP	1,605	$430K	0.2%	$118.23	—	COM	87612G101
SOFI	SOFI TECHNOLOGIES INC	12,550	$225K	0.1%	$23.84	—	COM	83406F102
PPA	INVESCO EXCHANGE TRADED FD T	2,300	$406K	0.2%	$126.00	—	AEROSPACE DEFN	46137V100
VCR	VANGUARD WORLD FD	625	$248K	0.1%	$340.48	—	CONSUM DIS ETF	92204A108
ET	ENERGY TRANSFER L P	142,382	$2.722M	1.5%	$11.86	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	18,932	$696K	0.4%	$24.60	—	COM	293792107
TJX	TJX COS INC NEW	2,109	$320K	0.2%	$126.87	—	COM	872540109
ARCC	ARES CAPITAL CORP	32,454	$601K	0.3%	$18.99	—	COM	04010L103
FSK	FS KKR CAP CORP	48,417	$508K	0.3%	$15.60	—	COM	302635206
FCX	FREEPORT MCMORAN INC	3,734	$235K	0.1%	$61.12	—	CL B	35671D857
MA	MASTERCARD INCORPORATED	801	$412K	0.2%	$347.85	—	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	3,712	$214K	0.1%	$57.43	—	COM	110122108
SDY	SPDR SERIES TRUST	1,408	$214K	0.1%	$145.94	—	ST STR SP DIV	78464A763
ETR	ENTERGY CORP NEW	3,292	$378K	0.2%	$50.00	—	COM	29364G103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,828	$453K	0.2%	$90.89	—	CAP STRENGTH ETF	33733E104
OBDC	BLUE OWL CAPITAL CORPORATION	28,109	$306K	0.2%	$13.43	—	COM	69121K104
CMC	COMMERCIAL METALS CO	3,400	$213K	0.1%	$54.97	—	COM	201723103
PNQI	INVESCO EXCHANGE TRADED FD T	5,785	$264K	0.1%	$32.17	—	NASDAQ INTERNT	46137V530
AMLP	ALPS ETF TR	5,137	$266K	0.1%	$51.36	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	6,126	$442K	0.2%	$53.64	—	COM	90353T100
BXSL	BLACKSTONE SECD LENDING FD	24,162	$573K	0.3%	$25.68	—	COMMON STOCK	09261X102