The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,509,689 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
| ABBVIE INC | COM | 00287Y109 | 3,095,656 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
| ACUITY INC | COM | 00508Y102 | 1,512,254 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,412,241 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 151,113 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
| AFLAC INC | COM | 001055102 | 2,468,326 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,757,077 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
| AMAZON COM INC | COM | 023135106 | 14,293,985 | 57,371 | SH | SOLE | 0 | 0 | 57,371 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,420,355 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,364,541 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,511,646 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
| APPLE INC | COM | 037833100 | 7,197,027 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,657,669 | 150,089 | SH | SOLE | 0 | 0 | 150,089 | ||
| ATI INC | COM | 01741R102 | 436,946 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 317,702 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,554,552 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
| AUTOZONE INC | COM | 053332102 | 2,029,124 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,344,342 | 61,443 | SH | SOLE | 0 | 0 | 61,443 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 501,470 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
| BIOGEN INC | COM | 09062X103 | 1,376,513 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 302,832 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
| BOEING CO | COM | 097023105 | 3,135,687 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
| BRINKER INTL INC | COM | 109641100 | 1,392,448 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 865,988 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,863,242 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
| CATERPILLAR INC | COM | 149123101 | 324,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,355,804 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
| CHEVRON CORPORATION | COM | 166764100 | 260,877 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,554,847 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
| COPART INC | COM | 217204106 | 1,100,121 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,080,825 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
| CORNING INC | COM | 219350105 | 4,288,295 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,990,095 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,809,213 | 40,828 | SH | SOLE | 0 | 0 | 40,828 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,409,122 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
| DATADOG INC | CL A COM | 23804L103 | 879,332 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| DEERE & CO | COM | 244199105 | 728,632 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 818,242 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,356,583 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
| DTE ENERGY CO | COM | 233331107 | 261,285 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,678,275 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
| ELI LILLY & CO | COM | 532457108 | 306,626 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 685,996 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,244,050 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,288,039 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
| GEO GROUP INC | COM | 36162J106 | 201,102 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,897,854 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,273,671 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| IDACORP INC | COM | 451107106 | 1,470,837 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
| INTEL CORP | COM | 458140100 | 805,541 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,326,520 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,556 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,483,488 | 100,596 | SH | SOLE | 0 | 0 | 100,596 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 203,731 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,045,786 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
| KLA CORP | COM NEW | 482480100 | 488,105 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 721,218 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| LOWES COS INC | COM | 548661107 | 294,864 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 32,618 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
| MASTEC INC | COM | 576323109 | 213,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MERCK & CO INC | COM | 58933Y105 | 410,065 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,565,733 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
| MICROSOFT CORP | COM | 594918104 | 7,560,659 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
| MONGODB INC | CL A | 60937P106 | 273,659 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| NETAPP INC | COM | 64110D104 | 2,265,435 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,316,084 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,211,550 | 75,364 | SH | SOLE | 0 | 0 | 75,364 | ||
| ORACLE CORP | COM | 68389X105 | 6,417,101 | 46,738 | SH | SOLE | 0 | 0 | 46,738 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,553,930 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,563,806 | 72,514 | SH | SOLE | 0 | 0 | 72,514 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,796,959 | 51,244 | SH | SOLE | 0 | 0 | 51,244 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 270,268 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 597,682 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,225,929 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,806,059 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,810,088 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
| ROCKET LAB CORP | COM | 773121108 | 292,377 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
| RTX CORPORATION | COM | 75513E101 | 204,029 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| SAMSARA INC | COM CL A | 79589L106 | 533,896 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 546,625 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,181,677 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
| SOUTHERN CO | COM | 842587107 | 1,544,569 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,074,308 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 233,700 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 961,260 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 801,110 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| TESLA INC | COM | 88160R101 | 1,933,241 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,165 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| TJX COS INC NEW | COM | 872540109 | 2,342,018 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
| VISA INC | COM CL A | 92826C839 | 3,699,302 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
| WALMART INC | COM | 931142103 | 2,454,650 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||