 Jack Henry & Associates, IncJKHY |
| 16.26% | 19.97% | $32.2M | 234,032 | $36.9M | 233,617 | +415+0.18% | Add |
 WALMART INCWMT |
| 7.57% | 8.79% | $15.0M | 132,499 | $16.3M | 130,801 | +1,698+1.30% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 6.84% | 7.34% | $13.6M | 147,177 | $13.6M | 147,028 | +149+0.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.4% | 3.19% | $6.7M | 33,661 | $5.9M | 33,793 | -132-0.39% | Reduce |
| RRBB FD INCTMFC |
| 3.1% | 2.84% | $6.1M | 80,745 | $5.3M | 79,642 | +1,103+1.38% | Add |
 APPLE INCAAPL |
| 3.03% | 2.84% | $6.0M | 20,769 | $5.3M | 20,726 | +43+0.21% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 2.78% | 2.14% | $5.5M | 85,430 | $4.0M | 87,368 | -1,938-2.22% | Reduce |
 TESLA INCTSLA |
| 2.4% | 2.26% | $4.7M | 11,288 | $4.2M | 11,258 | +30+0.27% | Add |
 MICROSOFT CORPMSFT |
| 2.3% | 2.44% | $4.6M | 12,227 | $4.5M | 12,190 | +37+0.30% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.81% | 0.6% | $3.6M | 3,103 | $1.1M | 3,277 | -174-5.31% | Reduce |
 CORNING INCGLW |
| 1.34% | 0.77% | $2.7M | 10,435 | $1.4M | 10,434 | +1+0.01% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.27% | 1.19% | $2.5M | 41,179 | $2.2M | 40,186 | +993+2.47% | Add |
 STARBUCKS CORPSBUX |
| 1.17% | 1.1% | $2.3M | 22,739 | $2.0M | 22,727 | +12+0.05% | Add |
 AMAZON COM INCAMZN |
| 1.11% | 1% | $2.2M | 9,249 | $1.8M | 8,871 | +378+4.26% | Add |
| IISHARES TRSGOV |
| 1.11% | 0.91% | $2.2M | 21,815 | $1.7M | 16,667 | +5,148+30.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.98% | 1.34% | $1.9M | 14,249 | $2.5M | 14,629 | -380-2.60% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.97% | 1.07% | $1.9M | 107,825 | $2.0M | 111,485 | -3,660-3.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.82% | $1.9M | 2,720 | $1.5M | 2,539 | +181+7.13% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.91% | 1.01% | $1.8M | 41,436 | $1.9M | 42,734 | -1,298-3.04% | Reduce |
| TTIDAL TRUST IIFCUS |
| 0.9% | 0.45% | $1.8M | 39,942 | $836,895 | 23,280 | +16,662+71.57% | Add |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.22% | $1.8M | 10,757 | $2.3M | 10,880 | -123-1.13% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.89% | 0.84% | $1.8M | 22,712 | $1.6M | 21,765 | +947+4.35% | Add |
 LAM RESEARCH CORPLRCX |
| 0.87% | 0.46% | $1.7M | 4,001 | $853,971 | 3,997 | +4+0.10% | Add |
 PROCTER & GAMBLE COPG |
| 0.81% | 0.85% | $1.6M | 10,917 | $1.6M | 10,944 | -27-0.25% | Reduce |
| FFIRST TRUSTFVD |
| 0.81% | 0.9% | $1.6M | 33,133 | $1.7M | 35,233 | -2,100-5.96% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.8% | 0.72% | $1.6M | 19,500 | $1.3M | 19,500 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.79% | 0.74% | $1.6M | 24,572 | $1.4M | 23,878 | +694+2.91% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.76% | 0.71% | $1.5M | 45,577 | $1.3M | 43,444 | +2,133+4.91% | Add |
 GE AEROSPACEGE |
| 0.75% | 0.61% | $1.5M | 3,969 | $1.1M | 3,967 | +2+0.05% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.37% | $1.5M | 2,022 | $690,262 | 2,020 | +2+0.10% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.74% | 0.79% | $1.5M | 75,712 | $1.5M | 76,562 | -850-1.11% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.68% | 0.67% | $1.4M | 7,500 | $1.2M | 7,478 | +22+0.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSPD |
| 0.65% | 0.63% | $1.3M | 22,875 | $1.2M | 21,842 | +1,033+4.73% | Add |
 CSX CORPCSX |
| 0.63% | 0.58% | $1.2M | 26,105 | $1.1M | 26,074 | +31+0.12% | Add |
 GE VERNOVA INCGEV |
| 0.62% | 0.49% | $1.2M | 1,045 | $912,235 | 1,045 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 0.6% | 0.76% | $1.2M | 4,954 | $1.4M | 4,984 | -30-0.60% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.57% | $1.1M | 3,133 | $1.1M | 3,228 | -95-2.94% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.47% | $1.1M | 3,070 | $873,649 | 3,038 | +32+1.05% | Add |
 BROADCOM INCAVGO |
| 0.54% | 0.5% | $1.1M | 2,849 | $927,930 | 2,998 | -149-4.97% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.52% | 0.44% | $1.0M | 20,903 | $817,941 | 17,403 | +3,500+20.11% | Add |
 BLACKSTONE INCBX |
| 0.48% | 0.5% | $956,605 | 8,130 | $926,097 | 8,054 | +76+0.94% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.34% | $951,303 | 8,099 | $629,071 | 8,108 | -9-0.11% | Reduce |
 ALTRIA GROUP INCMO |
| 0.47% | 0.46% | $932,858 | 12,965 | $849,843 | 12,878 | +87+0.68% | Add |
| AAT&T INCT |
| 0.47% | 0.72% | $930,134 | 44,934 | $1.3M | 45,715 | -781-1.71% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.47% | 0.59% | $925,068 | 1,816 | $1.1M | 1,819 | -3-0.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.43% | $911,059 | 1,220 | $793,415 | 1,220 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSPC |
| 0.45% | 0.48% | $882,500 | 25,000 | $890,619 | 23,812 | +1,188+4.99% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.39% | $861,056 | 851 | $720,730 | 852 | -1-0.12% | Reduce |
| TTYSON FOODS INCTSN |
| 0.42% | 0.57% | $837,854 | 14,635 | $1.0M | 16,354 | -1,719-10.51% | Reduce |
 KLA CORPKLAC |
| 0.41% | 0.22% | $821,323 | 2,722 | $400,370 | 272 | +2,450+900.74% | Add |
