| ADOBE INC | COM | $3.1M | 3.1%Prev: 0.6% | 12,640 SH | Increased+10,810 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1.1%Prev: 0.3% | 5,468 SH | Increased+1,794 SH |
| AFLAC INC | COM | $2.6M | 2.6%Prev: 2.4% | 23,258 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.3%Prev: 0.8% | 4,399 SH | Increased-1,440 SH |
| AMAZON COM INC | COM | $1.6M | 1.6%Prev: 1.3% | 7,462 SH | Increased+126 SH |
| APOLLO COML REAL ESTATE FIN | COM | $179K | 0.2% | 16,920 SH | New |
| APPLE INC | COM | $2.7M | 2.7%Prev: 2.2% | 10,485 SH | Increased-249 SH |
| APTIV PLC | ORDINARY SHARES | $208K | 0.2% | 3,000 SH | New |
| AT&T INC | COM | $359K | 0.4%Prev: 0.9% | 12,382 SH | Decreased-21,862 SH |
| ATLASSIAN CORPORATION | CL A | $758K | 0.8% | 11,101 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $468K | 0.5% | 2,302 SH | New |
| BECTON DICKINSON & CO | COM | $362K | 0.4%Prev: 0.3% | 2,305 SH | Increased+901 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $377K | 0.4%Prev: 0.4% | 787 SH | Decreased+1 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $195K | 0.2% | 17,772 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $143K | 0.1% | 15,703 SH | New |
| BOEING CO | COM | $276K | 0.3%Prev: 0.2% | 1,387 SH | Increased-205 SH |
| BP PLC | SPONSORED ADR | $427K | 0.4%Prev: 0.4% | 9,095 SH | Increased-3,199 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $11.6M | 11.9%Prev: 16.6% | 191,288 SH | Decreased-108,320 SH |
| BROADCOM INC | COM | $443K | 0.5%Prev: 0.3% | 1,430 SH | Increased-662 SH |
| CATERPILLAR INC | COM | $545K | 0.6% | 769 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $347K | 0.4% | 1,606 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $299K | 0.3% | 9,353 SH | New |
| CLOROX CO DEL | COM | $249K | 0.3% | 2,401 SH | New |
| CLOUDFLARE INC | CL A COM | $206K | 0.2% | 1,000 SH | New |
| COCA COLA CO | COM | $291K | 0.3%Prev: 0.3% | 3,823 SH | Decreased-859 SH |
| COMCAST CORP NEW | CL A | $896K | 0.9%Prev: 1.5% | 31,217 SH | Decreased-12,921 SH |
| CONAGRA BRANDS INC | COM | $512K | 0.5%Prev: 0.6% | 32,601 SH | Decreased+6,701 SH |
| CONSTELLATION BRANDS INC | CL A | $525K | 0.5%Prev: 1.3% | 3,501 SH | Decreased-4,100 SH |
| COSTCO WHOLESALE CORPORATION | COM | $289K | 0.3% | 290 SH | New |
| CROWN CASTLE INC | COM | $2.4M | 2.5%Prev: 2.5% | 29,674 SH | Decreased+3,641 SH |
| DANAHER CORP DEL | COM | $948K | 1.0% | 5,002 SH | New |
| DEVON ENERGY CORP NEW | COM | $858K | 0.9%Prev: 0.6% | 17,054 SH | Increased-861 SH |
| DIAGEO PLC | SPON ADR NEW | $879K | 0.9%Prev: 1.7% | 11,806 SH | Decreased-5,999 SH |
| DISNEY WALT CO | COM | $281K | 0.3%Prev: 0.6% | 2,911 SH | Decreased-4,243 SH |
| DUKE ENERGY CORP NEW | COM NEW | $390K | 0.4%Prev: 0.4% | 2,976 SH | Decreased-992 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $440K | 0.5% | 1,502 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $764K | 0.8%Prev: 0.8% | 39,610 SH | Decreased-7,051 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 2.1%Prev: 2.1% | 54,679 SH | Decreased-13,688 SH |
| EXTRA SPACE STORAGE INC | COM | $590K | 0.6% | 4,501 SH | New |
| EXXON MOBIL CORP | COM | $815K | 0.8%Prev: 0.9% | 4,804 SH | Decreased-3,349 SH |
| FERRARI N V | COM | $373K | 0.4% | 1,102 SH | New |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $1.8M | 1.8%Prev: 1.6% | 82,448 SH | Decreased-7,483 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.9M | 2.0%Prev: 1.9% | 67,412 SH | Decreased-12,656 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $665K | 0.7%Prev: 1.0% | 11,122 SH | Decreased-7,269 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $348K | 0.4%Prev: 0.3% | 6,993 SH | Decreased-550 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $218K | 0.2% | 4,992 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $301K | 0.3% | 12,162 SH | New |
| FISERV INC | COM | $497K | 0.5% | 8,902 SH | New |
| FLOWERS FOODS INC | COM | $143K | 0.1% | 17,524 SH | New |
| FORD MTR CO | COM | $436K | 0.4%Prev: 1.0% | 37,803 SH | Decreased-67,559 SH |
| GENERAL MILLS INC | COM | $674K | 0.7% | 18,121 SH | New |
| GILEAD SCIENCES INC | COM | $1.1M | 1.1%Prev: 1.1% | 7,916 SH | Decreased-2,507 SH |
| GLOBAL PMTS INC | COM | $236K | 0.2%Prev: 0.2% | 3,500 SH | Increased+1,400 SH |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $203K | 0.2% | 10,202 SH | New |
| HOME DEPOT INC | COM | $559K | 0.6%Prev: 0.7% | 1,699 SH | Decreased-553 SH |
| HUBSPOT INC | COM | $342K | 0.4% | 1,400 SH | New |
| HUMANA INC | COM | $1.0M | 1.0%Prev: 1.4% | 5,802 SH | Decreased-201 SH |
| INTUIT | COM | $346K | 0.4% | 800 SH | New |
| IQVIA HLDGS INC | COM | $273K | 0.3% | 1,600 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $210K | 0.2% | 5,453 SH | New |
| JPMORGAN CHASE & CO | COM | $326K | 0.3% | 1,109 SH | New |
| KIMBERLY-CLARK CORP | COM | $754K | 0.8%Prev: 0.3% | 7,813 SH | Increased+5,196 SH |
| KRAFT HEINZ CO | COM | $1.1M | 1.1%Prev: 1.2% | 47,216 SH | Decreased+3,102 SH |
| LENNAR CORP | CL A | $687K | 0.7% | 7,911 SH | New |
| MCKESSON CORP | COM | $553K | 0.6%Prev: 0.4% | 639 SH | Increased |
| MEDTRONIC PLC | SHS | $411K | 0.4%Prev: 1.1% | 4,746 SH | Decreased-8,505 SH |
| MERCK & CO INC | COM | $1.0M | 1.1%Prev: 1.5% | 8,539 SH | Decreased-9,700 SH |
| META PLATFORMS INC | CL A | $1.6M | 1.6%Prev: 0.9% | 2,721 SH | Increased+1,084 SH |
| MICROSOFT CORP | COM | $4.1M | 4.2%Prev: 1.1% | 11,026 SH | Increased+7,821 SH |
| MOLSON COORS BEVERAGE CO | CL B | $207K | 0.2% | 4,800 SH | New |
| MONDELEZ INTL INC | CL A | $588K | 0.6%Prev: 0.4% | 10,208 SH | Increased+3,402 SH |
| MP MATERIALS CORP | COM CL A | $425K | 0.4% | 8,802 SH | New |
| NETFLIX INC. | COM | $413K | 0.4% | 4,291 SH | New |
| NETSKOPE INC | CL A | $115K | 0.1% | 13,603 SH | New |
| NIKE INC | CL B | $2.0M | 2.1%Prev: 2.4% | 38,088 SH | Decreased-3,435 SH |
| NOVO-NORDISK A S | ADR | $417K | 0.4% | 11,342 SH | New |
| NVIDIA CORPORATION | COM | $4.4M | 4.6%Prev: 1.3% | 25,491 SH | Increased+12,635 SH |
| ORACLE CORP | COM | $355K | 0.4% | 2,415 SH | New |
| OTIS WORLDWIDE CORP | COM | $270K | 0.3% | 3,500 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $613K | 0.6% | 4,188 SH | New |
| PALO ALTO NETWORKS INC | COM | $371K | 0.4% | 2,312 SH | New |
| PAYPAL HLDGS INC | COM | $924K | 0.9%Prev: 0.4% | 20,420 SH | Increased+13,003 SH |
| PEPSICO INC | COM | $828K | 0.8%Prev: 0.9% | 5,333 SH | Decreased-1,615 SH |
| PFIZER INC | COM | $1.7M | 1.7%Prev: 1.7% | 59,126 SH | Decreased-15,909 SH |
| PHILLIPS 66 | COM | $365K | 0.4%Prev: 0.2% | 2,005 SH | Increased-100 SH |
| PINTEREST INC | CL A | $237K | 0.2% | 12,900 SH | New |
| PROCTER & GAMBLE CO | COM | $269K | 0.3% | 1,860 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $254K | 0.3% | 2,200 SH | New |
| QUALCOMM INC | COM | $233K | 0.2% | 1,809 SH | New |
| RAYMOND JAMES FINL INC | COM | $1.2M | 1.3%Prev: 1.1% | 8,450 SH | Increased-200 SH |
| REALTY INCOME CORP | COM | $320K | 0.3%Prev: 0.9% | 5,223 SH | Decreased-11,826 SH |
| RTX CORPORATION | COM | $260K | 0.3% | 1,350 SH | New |
| SALESFORCE INC | COM | $1.5M | 1.5% | 7,858 SH | New |
| SANOFI SA | SPONSORED ADR | $414K | 0.4% | 8,602 SH | New |
| SAP SE | SPON ADR | $1.5M | 1.6% | 9,009 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $275K | 0.3% | 1,600 SH | New |
| SERVICENOW INC | COM | $706K | 0.7% | 6,755 SH | New |
| SHERWIN WILLIAMS CO | COM | $967K | 1.0%Prev: 1.0% | 3,015 SH | Decreased+11 SH |
| SKYWORKS SOLUTIONS INC | COM | $269K | 0.3%Prev: 0.2% | 5,026 SH | Increased+1,100 SH |
| SLB LIMITED | COM STK | $215K | 0.2% | 4,181 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $249K | 0.3% | 1,947 SH | New |
| STELLANTIS N.V | SHS | $155K | 0.2%Prev: 0.1% | 21,900 SH | Decreased+7,696 SH |
| T-MOBILE US INC | COM | $300K | 0.3% | 1,426 SH | New |
| TARGET CORP | COM | $292K | 0.3% | 2,412 SH | New |
| TELADOC HEALTH INC | COM | $599K | 0.6%Prev: 0.5% | 109,970 SH | Increased+44,465 SH |
| TESLA INC | COM | $1.2M | 1.2%Prev: 0.7% | 3,170 SH | Increased+403 SH |
| THE CAMPBELLS COMPANY | COM | $310K | 0.3%Prev: 0.2% | 13,901 SH | Increased+7,301 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $836K | 0.9% | 1,700 SH | New |
| UNITED PARCEL SVCS INC | CL B | $859K | 0.9% | 8,728 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $160K | 0.2% | 13,603 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 1.6%Prev: 0.2% | 5,726 SH | Increased+5,313 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $925K | 0.9%Prev: 0.7% | 1,549 SH | Increased+102 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 1.6%Prev: 1.6% | 31,156 SH | Decreased-6,478 SH |
| WALMART INC | COM | $311K | 0.3%Prev: 0.4% | 2,505 SH | Decreased-1,893 SH |
| WORKDAY INC | CL A | $286K | 0.3% | 2,200 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $203K | 0.2%Prev: 0.3% | 2,240 SH | Decreased-200 SH |
| ZOETIS INC | CL A | $378K | 0.4% | 3,201 SH | New |