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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $32.7M | 128935 | 14.12% |
| 2 | JPMORGAN ACTIVE GROWTH ETF | $13.6M | 160789 | 5.86% |
| 3 | FIDELITY TOTAL BOND ETF | $11.5M | 251544 | 4.95% |
| 4 | NVIDIA CORPORATION COM | $9.5M | 54466 | 4.10% |
| 5 | AMAZON COM INC COM | $9.4M | 45155 | 4.06% |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $9.3M | 92043 | 3.99% |
| 7 | CATERPILLAR INC COM | $9.0M | 12772 | 3.90% |
| 8 | JPMORGAN ACTIVE VALUE ETF | $8.0M | 112106 | 3.47% |
| 9 | MICROSOFT CORP COM | $7.6M | 20498 | 3.27% |
| 10 | SPDR GOLD SHARES | $7.0M | 16304 | 3.03% |
| 11 | ALPHABET INC CAP STK CL C | $6.7M | 23409 | 2.90% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.3M | 11115 | 2.30% |
| 13 | ISHARES S&P 500 GROWTH ETF | $5.1M | 44858 | 2.19% |
| 14 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.1M | 31330 | 2.19% |
| 15 | ISHARES S&P 500 VALUE ETF | $4.8M | 22815 | 2.08% |
| 16 | STATE STREET SPDR S&P 500 ETF | $4.6M | 7139 | 2.00% |
| 17 | JPMORGAN CHASE & CO COM | $4.3M | 14610 | 1.85% |
| 18 | AT&T INC COM | $3.9M | 133389 | 1.67% |
| 19 | SHOPIFY INC CL A SUB VTG SHS | $3.7M | 31220 | 1.60% |
| 20 | AMGEN INC COM | $3.4M | 9796 | 1.49% |
| 21 | ALPHABET INC CAP STK CL A | $3.4M | 11825 | 1.47% |
| 22 | EXXON MOBIL CORP COM | $3.3M | 19364 | 1.42% |
| 23 | BLACKSTONE INC COM | $3.1M | 27257 | 1.35% |
| 24 | RENASANT CORP COM | $2.6M | 72148 | 1.12% |
| 25 | WALMART INC COM | $2.5M | 20075 | 1.08% |
| 26 | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.4M | 11120 | 1.05% |
| 27 | VANGUARD S&P 500 ETF | $2.0M | 3347 | 0.86% |
| 28 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.8M | 71123 | 0.78% |
| 29 | ELI LILLY & CO COM | $1.5M | 1636 | 0.65% |
| 30 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.5M | 30354 | 0.64% |
| 31 | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.5M | 6304 | 0.64% |
| 32 | REDDIT INC CL A | $1.5M | 10860 | 0.63% |
| 33 | PALANTIR TECHNOLOGIES INC CL A | $1.5M | 9950 | 0.63% |
| 34 | MURPHY OIL CORP COM | $1.2M | 30131 | 0.54% |
| 35 | VANGUARD RUSSELL 1000 GROWTH ETF | $1.1M | 10319 | 0.49% |
| 36 | ABBVIE INC COM | $1.1M | 5025 | 0.47% |
| 37 | VISA INC COM CL A | $1.1M | 3568 | 0.47% |
| 38 | AMERICAN EXPRESS CO COM | $1.1M | 3556 | 0.46% |
| 39 | ISHARES SILVER TRUST | $1.1M | 15585 | 0.46% |
| 40 | ISHARES SEMICONDUCTOR ETF | $999K | 3039 | 0.43% |
| 41 | INVESCO QQQ TRUST SERIES I | $872K | 1511 | 0.38% |
| 42 | MERCK & CO INC COM | $851K | 7074 | 0.37% |
| 43 | LEIDOS HOLDINGS INC COM | $825K | 5304 | 0.36% |
| 44 | JPMORGAN EQUITY PREMIUM INCOME ETF | $804K | 14190 | 0.35% |
| 45 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $775K | 15506 | 0.33% |
| 46 | JOHNSON & JOHNSON COM | $679K | 2778 | 0.29% |
| 47 | UNION PAC CORP COM | $672K | 2771 | 0.29% |
| 48 | ISHARES CORE S&P 500 ETF | $644K | 986 | 0.28% |
| 49 | META PLATFORMS INC CL A | $625K | 1093 | 0.27% |
| 50 | GOLD FIELDS LTD SPONSORED ADR | $613K | 13501 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.