 APPLE INCAAPL |
| 14.26% | 14.12% | $36.8M | 127,167 | $32.7M | 128,935 | -1,768-1.37% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 6.36% | 5.86% | $16.4M | 166,483 | $13.6M | 160,789 | +5,694+3.54% | Add |
 CATERPILLAR INCCAT |
| 5.06% | 3.9% | $13.1M | 12,273 | $9.0M | 12,772 | -499-3.91% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.6% | 4.95% | $11.9M | 260,923 | $11.5M | 251,544 | +9,379+3.73% | Add |
 AMAZON COM INCAMZN |
| 4.29% | 4.06% | $11.1M | 46,411 | $9.4M | 45,155 | +1,256+2.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.27% | 4.1% | $11.0M | 55,110 | $9.5M | 54,466 | +644+1.18% | Add |
| PPIMCO ETF TRMINT |
| 4.19% | 3.99% | $10.8M | 107,317 | $9.3M | 92,043 | +15,274+16.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.59% | 3.47% | $9.3M | 116,560 | $8.0M | 112,106 | +4,454+3.97% | Add |
| AAlphabet Inc Class CGOOG |
| 3.28% | 2.9% | $8.5M | 23,985 | $6.7M | 23,409 | +576+2.46% | Add |
 MICROSOFT CORPMSFT |
| 2.86% | 3.27% | $7.4M | 19,784 | $7.6M | 20,498 | -714-3.48% | Reduce |
| IISHARES TRIVW |
| 2.43% | 2.19% | $6.3M | 45,624 | $5.1M | 44,858 | +766+1.71% | Add |
| SSPDR GOLD TRGLD |
| 2.39% | 3.03% | $6.2M | 16,723 | $7.0M | 16,304 | +419+2.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.2% | 2.3% | $5.7M | 11,332 | $5.3M | 11,115 | +217+1.95% | Add |
| IISHARES S&PIVE |
| 2.09% | 2.08% | $5.4M | 23,770 | $4.8M | 22,815 | +955+4.19% | Add |
 JPMORGAN CHASE & COJPM |
| 1.92% | 1.85% | $4.9M | 15,117 | $4.3M | 14,610 | +507+3.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.89% | 2% | $4.9M | 6,546 | $4.6M | 7,139 | -593-8.31% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.47% | $4.2M | 11,867 | $3.4M | 11,825 | +42+0.36% | Add |
 SHOPIFY INCSHOP |
| 1.46% | 1.6% | $3.8M | 33,005 | $3.7M | 31,220 | +1,785+5.72% | Add |
 AMGEN INC COMAMGN |
| 1.32% | 1.49% | $3.4M | 9,427 | $3.4M | 9,796 | -369-3.77% | Reduce |
 BLACKSTONE INCBX |
| 1.26% | 1.35% | $3.2M | 27,600 | $3.1M | 27,257 | +343+1.26% | Add |
 RENASANT CORPRNST |
| 1.19% | 1.12% | $3.1M | 72,412 | $2.6M | 72,148 | +264+0.37% | Add |
| AAT&T INCT |
| 1.07% | 1.67% | $2.8M | 133,416 | $3.9M | 133,389 | +27+0.02% | Add |
 EXXON MOBIL CORPXOM |
| 1.05% | 1.42% | $2.7M | 19,868 | $3.3M | 19,364 | +504+2.60% | Add |
 ELI LILLY & COLLY |
| 0.92% | 0.65% | $2.4M | 1,988 | $1.5M | 1,636 | +352+21.52% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.9% | 0.78% | $2.3M | 79,451 | $1.8M | 71,123 | +8,328+11.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.86% | $2.3M | 3,356 | $2.0M | 3,347 | +9+0.27% | Add |
 WALMART INCWMT |
| 0.86% | 1.08% | $2.2M | 19,567 | $2.5M | 20,075 | -508-2.53% | Reduce |
 REDDIT INC CL ARDDT |
| 0.76% | 0.63% | $1.9M | 11,233 | $1.5M | 10,860 | +373+3.43% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.75% | 0.43% | $1.9M | 3,041 | $998,755 | 3,039 | +2+0.07% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.66% | 0.64% | $1.7M | 33,697 | $1.5M | 30,354 | +3,343+11.01% | Add |
| FFIRST TRUSTFDN |
| 0.64% | 0.64% | $1.7M | 6,269 | $1.5M | 6,304 | -35-0.56% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.23% | $1.4M | 2,491 | $540,920 | 2,659 | -168-6.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.51% | 0.49% | $1.3M | 10,301 | $1.1M | 10,319 | -18-0.17% | Reduce |
 VISA INCV |
| 0.5% | 0.47% | $1.3M | 3,786 | $1.1M | 3,568 | +218+6.11% | Add |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.38% | $1.2M | 1,611 | $872,036 | 1,511 | +100+6.62% | Add |
 AMERICAN EXPRESS COAXP |
| 0.46% | 0.46% | $1.2M | 3,488 | $1.1M | 3,556 | -68-1.91% | Reduce |
 ABBVIE INCABBV |
| 0.45% | 0.47% | $1.2M | 4,658 | $1.1M | 5,025 | -367-7.30% | Reduce |
| IISHARES TRITA |
| 0.44% | 1.05% | $1.1M | 4,700 | $2.4M | 11,120 | -6,420-57.73% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.63% | $1.1M | 9,263 | $1.5M | 9,950 | -687-6.90% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.38% | 0.33% | $989,673 | 19,470 | $774,822 | 15,506 | +3,964+25.56% | Add |
 MURPHY OIL CORPMUR |
| 0.38% | 0.54% | $989,645 | 30,394 | $1.2M | 30,131 | +263+0.87% | Add |
 BROADCOM INCAVGO |
| 0.36% | 0.26% | $920,394 | 2,437 | $599,642 | 1,937 | +500+25.81% | Add |
 MERCK & CO INCMRK |
| 0.36% | 0.37% | $917,819 | 7,143 | $850,921 | 7,074 | +69+0.98% | Add |
| IISHARES SILVER TRSLV |
| 0.32% | 0.46% | $832,795 | 15,575 | $1.1M | 15,585 | -10-0.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.29% | 0.35% | $756,537 | 13,395 | $804,290 | 14,190 | -795-5.60% | Reduce |
| IISHARES TRIVV |
| 0.29% | 0.28% | $739,070 | 987 | $644,180 | 986 | +1+0.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.29% | $731,535 | 2,880 | $679,000 | 2,778 | +102+3.67% | Add |
 TESLA INCTSLA |
| 0.27% | 0.24% | $693,108 | 1,648 | $559,076 | 1,504 | +144+9.57% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.24% | $689,112 | 1,658 | $549,855 | 2,032 | -374-18.41% | Reduce |
 MURPHY USA INCMUSA |
| 0.26% | 0.26% | $666,976 | 1,238 | $610,660 | 1,236 | +2+0.16% | Add |
