| AAPL Apple Inc. | 14.12% | 128,935 | $32.7M | Add +1.7% |
| JGRO JPMorgan Active Growth ETF | 5.86% | 160,789 | $13.6M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 4.95% | 251,544 | $11.5M | Add +0.7% |
| NVDA Nvidia Corp. | 4.10% | 54,466 | $9.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 4.06% | 45,155 | $9.4M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 3.99% | 92,043 | $9.3M | Add +11.1% |
| CAT Caterpillar Inc. | 3.90% | 12,772 | $9.0M | Reduce -0.4% |
| JAVA JPMorgan Active Value ETF | 3.47% | 112,106 | $8.0M | Add +5.4% |
| MSFT Microsoft Corp. | 3.27% | 20,498 | $7.6M | Add +86.9% |
| GLD SPDR Gold Shares | 3.03% | 16,304 | $7.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.90% | 23,409 | $6.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 11,115 | $5.3M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 2.19% | 44,858 | $5.1M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 2.19% | 31,330 | $5.1M | New |
| IVE iShares S&P 500 Value ETF | 2.08% | 22,815 | $4.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 7,139 | $4.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.85% | 14,610 | $4.3M | Add +7.3% |
| T AT&T Inc. | 1.67% | 133,389 | $3.9M | Add +1.2% |
| SHOP Shopify Inc. Class A | 1.60% | 31,220 | $3.7M | Add +2.1% |
| AMGN Amgen Inc. | 1.49% | 9,796 | $3.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.47% | 11,825 | $3.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.42% | 19,364 | $3.3M | Reduce -0.3% |
| BX Blackstone Inc. | 1.35% | 27,257 | $3.1M | Add +0.0% |
| RNST Renasant Corp. | 1.12% | 72,148 | $2.6M | Add +0.8% |
| WMT Walmart Inc. | 1.08% | 20,075 | $2.5M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 1.05% | 11,120 | $2.4M | New |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,347 | $2.0M | Add +2.4% |
| RDVI FT Vest Rising Dividend Achi | 0.78% | 71,123 | $1.8M | Add +38.0% |
| LLY Eli Lilly & Co. | 0.65% | 1,636 | $1.5M | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.64% | 30,354 | $1.5M | Add +63.6% |
| FDN First Trust DJ Internet Ind | 0.64% | 6,304 | $1.5M | Reduce -10.4% |
| RDDT Reddit Inc. Class A | 0.63% | 10,860 | $1.5M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 9,950 | $1.5M | Reduce -4.4% |
| MUR Murphy Oil Corp. | 0.54% | 30,131 | $1.2M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 10,319 | $1.1M | Add +17.0% |
| ABBV Abbvie Inc. | 0.47% | 5,025 | $1.1M | Add +1.4% |
| V Visa Inc. Class A | 0.47% | 3,568 | $1.1M | Add +13.8% |
| AXP American Express Co. | 0.46% | 3,556 | $1.1M | Add +13.8% |
| SLV iShares Silver Trust | 0.46% | 15,585 | $1.1M | Reduce -40.7% |
| SOXX iShares Semiconductor ETF | 0.43% | 3,039 | $999K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,511 | $872K | Add +10.9% |
| MRK Merck & Co. Inc. | 0.37% | 7,074 | $851K | Add +0.4% |
| LDOS Leidos Holdings Inc. | 0.36% | 5,304 | $825K | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 14,190 | $804K | Add +1.9% |
| XLB SS Materials Select Sector | 0.33% | 15,506 | $775K | New |
| JNJ Johnson & Johnson | 0.29% | 2,778 | $679K | Add +6.1% |
| UNP Union Pacific Corp. | 0.29% | 2,771 | $672K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 986 | $644K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.27% | 1,093 | $625K | Add +4.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 13,501 | $613K | Reduce -37.8% |
| MUSA Murphy USA Inc. | 0.26% | 1,236 | $611K | Add +0.2% |
| AVGO Broadcom Inc. | 0.26% | 1,937 | $600K | Add +30.6% |
| LOW Lowe's Cos Inc. | 0.26% | 2,519 | $595K | Add +4.5% |
| KO The Coca-Cola Co. | 0.25% | 7,704 | $586K | Add +22.1% |
| VONV Vanguard Russell 1000 Value | 0.25% | 6,099 | $572K | Add +0.3% |
| TSLA Tesla Inc. | 0.24% | 1,504 | $559K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,032 | $550K | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.23% | 2,659 | $541K | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.23% | 1,140 | $540K | Reduce -4.7% |
| RTX RTX Corp. | 0.23% | 2,782 | $537K | Add +10.8% |
| JBND JPMorgan Active Bond ETF | 0.23% | 9,723 | $523K | Add +25.9% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,124 | $519K | No change |
| HD Home Depot Inc. | 0.21% | 1,507 | $495K | Add +8.7% |
| PG The Procter & Gamble Co. | 0.21% | 3,418 | $494K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,008 | $487K | Add +22.1% |
| XLK SS Technology Select Sector | 0.20% | 3,528 | $469K | Reduce -64.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,548 | $465K | Add +0.9% |
| SO The Southern Co. | 0.20% | 4,797 | $463K | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 2,237 | $454K | Reduce -37.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,722 | $451K | Add +16.8% |
| DNP DNP Select Income Fund Inc. | 0.19% | 41,967 | $432K | Add +1.9% |
| WM Waste Management Inc. | 0.18% | 1,837 | $422K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 959 | $419K | Add +4.1% |
| XLE SS Energy Select Sector | 0.18% | 6,786 | $416K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.18% | 1,504 | $410K | Reduce -17.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,266 | $406K | Add +3.6% |
| BKR Baker Hughes Co. | 0.17% | 6,597 | $403K | Add +2.7% |
| TRMK Trustmark Corp. | 0.17% | 9,125 | $385K | Add +0.5% |
| EGP Eastgroup Properties Inc. | 0.16% | 2,014 | $373K | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,543 | $371K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.16% | 13,277 | $365K | Add +87.6% |
| JPIE JPMorgan Income ETF | 0.16% | 7,879 | $363K | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.15% | 1,952 | $354K | Add +0.1% |
| GEV GE Vernova Inc. | 0.15% | 386 | $337K | New |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,972 | $324K | Add +0.2% |
| BXSL Blackstone Secured Lending F | 0.14% | 13,582 | $322K | Add +2.6% |
| AGIX Kraneshares Public-Private A | 0.14% | 9,799 | $321K | Add +57.8% |
| NEE Nextera Energy Inc. | 0.14% | 3,421 | $318K | Add +32.4% |
| CSX CSX Corp. | 0.13% | 7,425 | $305K | Add +15.0% |
| IAI iShares U.S. Broker-Dealers | 0.13% | 1,849 | $304K | Add +0.4% |
| C Citigroup Inc. | 0.13% | 2,605 | $295K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,502 | $295K | Add +0.3% |
| MCD McDonald's Corp. | 0.13% | 933 | $290K | Add +32.0% |
| MCO Moody's Corp. | 0.12% | 623 | $272K | Add +3.8% |
| UCB United Community Banks | 0.12% | 8,560 | $270K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,222 | $263K | Add +0.4% |
| EPD Enterprise Products Partners | 0.11% | 6,849 | $259K | Add +0.6% |
| UFOX Defiance Space and Connectiv | 0.11% | 3,736 | $255K | Reduce -12.6% |
| CCJ Cameco Corp. | 0.10% | 2,168 | $236K | Reduce -4.4% |
| PSX Phillips 66 | 0.10% | 1,287 | $234K | New |