Location: Birmingham, AL
CIK: 0002140714 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 18, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JIII | JANUS DETROIT STR TR | 1,327,557 | $66.98M | 19.2% | $50.45 | $50.93 | -0.9% | HENDERSON INCOME | 47103U712 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,307,737 | $60.54M | 17.3% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,291,808 | $49.5M | 14.2% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| JSMD | JANUS DETROIT STR TR | 432,486 | $35.27M | 10.1% | $81.56 | $82.90 | -1.6% | HENDERSN SML ETF | 47103U209 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,048,087 | $32.4M | 9.3% | $30.91 | $30.82 | +0.3% | HEDGED EQTY ETF | 31624J745 |
| SO | SOUTHERN CO | 370,966 | $32.35M | 9.3% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 600,768 | $29.53M | 8.5% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| FANG | DIAMONDBACK ENERGY INC | 25,428 | $3.823M | 1.1% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| AAPL | APPLE INC | 10,539 | $2.865M | 0.8% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 76,459 | $2.072M | 0.6% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,492 | $1.424M | 0.4% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 6,652 | $1.241M | 0.4% | $186.49 | $186.13 | +0.2% | COM | 67066G104 |
| SR | SPIRE INC | 14,383 | $1.189M | 0.3% | $82.70 | $82.70 | — | COM | 84857L101 |
| BAC | BANK AMERICA CORP | 18,665 | $1.027M | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,714 | $857K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| T | AT&T INC | 33,624 | $835K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,916 | $770K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,582 | $765K | 0.2% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,307 | $756K | 0.2% | $228.47 | $227.54 | +0.4% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,508 | $751K | 0.2% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 36,380 | $732K | 0.2% | $20.12 | $20.23 | -0.5% | VEST INVESTMENT | 33738D747 |
| GPIX | GOLDMAN SACHS ETF TR | 13,621 | $719K | 0.2% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| CSCO | CISCO SYS INC | 9,057 | $698K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 34,604 | $685K | 0.2% | $19.78 | $19.75 | +0.2% | VEST HIGH YIELD | 33738D739 |
| GE | GE AEROSPACE | 2,137 | $658K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 924 | $610K | 0.2% | $660.41 | $667.32 | -1.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,932 | $606K | 0.2% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,817 | $586K | 0.2% | $322.29 | $309.53 | +4.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,946 | $555K | 0.2% | $285.43 | $229.35 | +24.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 2,797 | $545K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,049 | $541K | 0.2% | $177.54 | $166.47 | +6.6% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,026 | $538K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| INTC | INTEL CORP | 14,223 | $525K | 0.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 893 | $511K | 0.1% | $572.62 | $555.50 | +3.1% | COM | 149123101 |
| C | CITIGROUP INC | 4,337 | $506K | 0.1% | $116.68 | $103.64 | +12.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 20,164 | $502K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,242 | $480K | 0.1% | $214.13 | $224.60 | -4.6% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,840 | $467K | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| NRG | NRG ENERGY INC | 2,914 | $464K | 0.1% | $159.23 | $165.30 | -3.7% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,593 | $464K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,773 | $450K | 0.1% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| WMT | WALMART INC | 4,026 | $448K | 0.1% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| F | FORD MTR CO | 33,938 | $445K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $431K | 0.1% | $296.16 | $298.78 | -0.9% | COM | 459200101 |
| TSLA | TESLA INC | 912 | $410K | 0.1% | $449.62 | $443.29 | +1.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,306 | $409K | 0.1% | $313.11 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,315 | $403K | 0.1% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| QCOM | QUALCOMM INC | 2,322 | $397K | 0.1% | $171.08 | $170.79 | +0.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,100 | $381K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 22,978 | $379K | 0.1% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 1,389 | $368K | 0.1% | $264.98 | $248.17 | +6.7% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 562 | $368K | 0.1% | $654.03 | $609.04 | +7.3% | COM | 36828A101 |
| NTR | NUTRIEN LTD | 5,840 | $360K | 0.1% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 2,929 | $352K | 0.1% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 3,464 | $346K | 0.1% | $99.90 | $94.74 | +5.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 4,306 | $342K | 0.1% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,875 | $337K | 0.1% | $117.23 | $121.57 | -3.6% | COM NEW | 26441C204 |
| — | SYNOVUS FINL CORP | 6,539 | $327K | 0.1% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| QQQ | INVESCO QQQ TR | 507 | $311K | 0.1% | $613.97 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| GL | GLOBE LIFE INC | 2,200 | $308K | 0.1% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 2,252 | $299K | 0.1% | $132.75 | $111.51 | +19.1% | COM | 256677105 |
| V | VISA INC | 833 | $292K | 0.1% | $350.62 | $340.38 | +3.0% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 3,473 | $269K | 0.1% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| MRK | MERCK & CO INC | 2,520 | $265K | 0.1% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |
| AVAV | AEROVIRONMENT INC | 1,082 | $262K | 0.1% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $261K | 0.1% | $880.37 | $813.35 | +8.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 2,120 | $260K | 0.1% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 9,322 | $256K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,538 | $252K | 0.1% | $99.20 | $92.75 | +6.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 1,921 | $241K | 0.1% | $125.32 | $127.30 | -1.6% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 5,854 | $231K | 0.1% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| VV | VANGUARD INDEX FDS | 725 | $228K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| PECO | PHILLIPS EDISON & CO INC | 6,389 | $227K | 0.1% | $35.57 | $35.57 | — | COMMON STOCK | 71844V201 |
| SW | SMURFIT WESTROCK PLC | 5,754 | $223K | 0.1% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| VMC | VULCAN MATLS CO | 761 | $217K | 0.1% | $285.16 | $293.14 | -2.7% | COM | 929160109 |
| CTVA | CORTEVA INC | 3,215 | $216K | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 1,027 | $213K | 0.1% | $207.00 | $197.01 | +5.0% | COM | 478160104 |
| DOW | DOW INC | 8,890 | $208K | 0.1% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| OKE | ONEOK INC NEW | 2,821 | $207K | 0.1% | $73.49 | $70.46 | +4.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $206K | 0.1% | $330.34 | $337.21 | -2.1% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 16,304 | $151K | 0.0% | $9.28 | $9.81 | -5.4% | SHS | 38147U107 |
| MPT | MEDICAL PPTYS TRUST INC | 30,160 | $151K | 0.0% | $5.00 | $5.00 | — | COM | 58463J304 |
| — | INVESCO MUNI INCOME OPP TRST | 20,947 | $126K | 0.0% | $6.01 | $6.01 | — | COM | 46132X101 |
| WWR | WESTWATER RES INC | 97,795 | $73,346 | 0.0% | $0.75 | $1.24 | -39.6% | COM NEW | 961684206 |