 APPLE INCAAPL |
| 5.71% | 4.38% | $13.3M | 94,187 | $10.4M | 75,911 | +18,276+24.08% | Add |
 MICROSOFT CORPMSFT |
| 2.6% | 2.14% | $6.1M | 21,550 | $5.1M | 18,778 | +2,772+14.76% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.59% | 2.57% | $6.1M | 81,522 | $6.1M | 80,624 | +898+1.11% | Add |
 AMAZON COM INCAMZN |
| 2.12% | 2.14% | $4.9M | 1,506 | $5.1M | 1,478 | +28+1.89% | Add |
| VVICTORYSHARES USCFA |
| 1.96% | 1.97% | $4.6M | 64,419 | $4.7M | 65,755 | -1,336-2.03% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.62% | 1.61% | $3.8M | 73,868 | $3.8M | 74,677 | -809-1.08% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.58% | 1.59% | $3.7M | 45,129 | $3.8M | 46,048 | -919-2.00% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.56% | 1.48% | $3.6M | 16,419 | $3.5M | 15,814 | +605+3.83% | Add |
| 33D SYS CORP DELDDD |
| 1.56% | — | $3.6M | 130,000 | $0 | 0 | +130,000 | New Buy |
| IISHARES TRIVV |
| 1.53% | 1.49% | $3.6M | 8,291 | $3.5M | 8,254 | +37+0.45% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.12% | $3.5M | 1,311 | $2.7M | 1,065 | +246+23.10% | Add |
| VVanEck Russia ETFBBH |
| 1.4% | 1.26% | $3.3M | 44,521 | $3.0M | 40,263 | +4,258+10.58% | Add |
 META PLATFORMS INCMETA |
| 1.33% | 1.26% | $3.1M | 9,127 | $3.0M | 8,584 | +543+6.33% | Add |
| IINVESCO QQQ TRVOO |
| 1.31% | 1.21% | $3.1M | 8,545 | $2.9M | 8,089 | +456+5.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.32% | $3.0M | 7,565 | $3.1M | 7,970 | -405-5.08% | Reduce |
 ABBVIE INCABBV |
| 1.17% | 1.16% | $2.7M | 25,310 | $2.8M | 24,566 | +744+3.03% | Add |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.1% | $2.6M | 44,385 | $2.6M | 41,411 | +2,974+7.18% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.01% | 1.03% | $2.4M | 15,523 | $2.4M | 15,994 | -471-2.94% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.97% | 0.98% | $2.3M | 7,800 | $2.3M | 8,112 | -312-3.85% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.92% | $2.3M | 13,806 | $2.2M | 14,054 | -248-1.76% | Reduce |
| SST JOE COMPANYJOE |
| 0.93% | 0.6% | $2.2M | 51,800 | $1.4M | 31,800 | +20,000+62.89% | Add |
| UUpstart Holdings INC CORP COMMONUPST |
| 0.9% | — | $2.1M | 6,634 | $0 | 0 | +6,634 | New Buy |
 SOUTHERN COSO |
| 0.89% | 0.86% | $2.1M | 33,617 | $2.0M | 33,862 | -245-0.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.85% | 0.89% | $2.0M | 12,928 | $2.1M | 13,720 | -792-5.77% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.84% | 0.84% | $2.0M | 4,775 | $2.0M | 4,790 | -15-0.31% | Reduce |
 HOME DEPOT INCHD |
| 0.79% | 0.71% | $1.8M | 5,606 | $1.7M | 5,317 | +289+5.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.67% | $1.8M | 8,840 | $1.6M | 1,978 | +6,862+346.92% | Add |
 ABBOTT LABORATORIESABT |
| 0.78% | 0.75% | $1.8M | 15,397 | $1.8M | 15,298 | +99+0.65% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.77% | 0.73% | $1.8M | 12,065 | $1.7M | 11,670 | +395+3.38% | Add |
 WALMART INCWMT |
| 0.77% | 0.75% | $1.8M | 13,358 | $1.8M | 13,058 | +300+2.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.77% | $1.8M | 4,123 | $1.8M | 4,349 | -226-5.20% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.74% | 0.74% | $1.7M | 34,580 | $1.8M | 35,174 | -594-1.69% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.74% | 0.91% | $1.7M | 31,926 | $2.2M | 38,494 | -6,568-17.06% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.7% | 0.61% | $1.6M | 10,895 | $1.4M | 9,552 | +1,343+14.06% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.7% | 0.72% | $1.6M | 12,020 | $1.7M | 12,409 | -389-3.13% | Reduce |
| AAT&T INCT |
| 0.64% | 0.7% | $1.5M | 58,901 | $1.7M | 61,306 | -2,405-3.92% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.64% | 0.71% | $1.5M | 14,607 | $1.7M | 16,110 | -1,503-9.33% | Reduce |
| IISHARES TRDGRO |
| 0.62% | 0.67% | $1.4M | 28,708 | $1.6M | 31,530 | -2,822-8.95% | Reduce |
| IISHARES TRAGG |
| 0.62% | 0.6% | $1.4M | 12,503 | $1.4M | 12,392 | +111+0.90% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.6% | 0.52% | $1.4M | 18,000 | $1.2M | 18,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.6% | 0.49% | $1.4M | 1,798 | $1.2M | 1,824 | -26-1.43% | Reduce |
| SSTATE STREETXLI |
| 0.6% | 0.34% | $1.4M | 14,209 | $796,000 | 7,775 | +6,434+82.75% | Add |
| IISHARES TRMTUM |
| 0.59% | 0.57% | $1.4M | 7,868 | $1.4M | 7,785 | +83+1.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.56% | $1.4M | 5,073 | $1.3M | 4,849 | +224+4.62% | Add |
| IISHARES TRIWD |
| 0.58% | 0.62% | $1.4M | 8,667 | $1.5M | 9,270 | -603-6.50% | Reduce |
| VVICTORYSHARES U SCDC |
| 0.58% | 0.57% | $1.4M | 21,064 | $1.4M | 21,064 | 00.00% | Unchanged |
| VVICTORY PORTFOLIOS IICFO |
| 0.54% | 0.54% | $1.3M | 17,842 | $1.3M | 17,842 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.53% | 0.52% | $1.2M | 12,478 | $1.2M | 12,478 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.51% | 0.54% | $1.2M | 39,290 | $1.3M | 39,750 | -460-1.16% | Reduce |
 CVS HEALTH CORPCVS |
| 0.5% | 0.46% | $1.2M | 13,712 | $1.1M | 13,206 | +506+3.83% | Add |
