Location: Birmingham, AL
CIK: 0002140714 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 18, 2026
Total Value: $358M (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 | 1,355,876 | $67.22M | 18.8% | $49.58 | $50.92 | -2.6% | HENDERSON INCOME | 47103U712 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,349,253 | $62.16M | 17.4% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,303,502 | $51.4M | 14.4% | $39.43 | $37.97 | +3.9% | SMID RISNG ETF | 33741X102 |
| SO | SOUTHERN CO | 367,879 | $35.51M | 9.9% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| JSMD | JANUS DETROIT STR TR | 439,275 | $34.86M | 9.7% | $79.35 | $82.91 | -4.3% | HENDERSN SML ETF | 47103U209 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,062,764 | $31.27M | 8.7% | $29.42 | $30.82 | -4.5% | HEDGED EQTY ETF | 31624J745 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 618,898 | $30.15M | 8.4% | $48.71 | $49.07 | -0.7% | FT VEST S&P 500 | 33739Q705 |
| FANG | DIAMONDBACK ENERGY INC | 23,968 | $4.741M | 1.3% | $197.79 | $147.05 | +34.5% | COM | 25278X109 |
| AAPL | APPLE INC | 10,344 | $2.625M | 0.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 71,632 | $1.871M | 0.5% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,658 | $1.547M | 0.4% | $68.28 | $68.28 | -0.0% | RISNG DIVD ACHIV | 33738R506 |
| SR | SPIRE INC | 13,595 | $1.231M | 0.3% | $90.54 | $82.70 | — | COM | 84857L101 |
| GPIX | GOLDMAN SACHS ETF TR | 23,932 | $1.198M | 0.3% | $50.04 | $52.27 | -4.3% | S&P 500 PREMIUM | 38149W622 |
| NVDA | NVIDIA CORPORATION | 6,657 | $1.161M | 0.3% | $174.39 | $186.13 | -6.3% | COM | 67066G104 |
| T | AT&T INC | 34,005 | $986K | 0.3% | $28.99 | $25.30 | +14.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,321 | $970K | 0.3% | $50.20 | $40.61 | +23.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 18,813 | $917K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,286 | $770K | 0.2% | $62.68 | $73.79 | -15.1% | NASDAQ CYB ETF | 33734X846 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 37,684 | $738K | 0.2% | $19.58 | $20.22 | -3.2% | VEST INVESTMENT | 33738D747 |
| AMZN | AMAZON COM INC | 3,480 | $725K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,947 | $721K | 0.2% | $370.20 | $485.09 | -23.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 9,159 | $711K | 0.2% | $77.59 | $73.84 | +5.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,265 | $710K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 36,080 | $695K | 0.2% | $19.26 | $19.74 | -2.4% | VEST HIGH YIELD | 33738D739 |
| INTC | INTEL CORP | 14,313 | $632K | 0.2% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,773 | $599K | 0.2% | $337.77 | $229.35 | +47.3% | COM | 595112103 |
| GE | GE AEROSPACE | 2,108 | $598K | 0.2% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 830 | $588K | 0.2% | $708.48 | $555.50 | +27.5% | COM | 149123101 |
| PFE | PFIZER INC | 20,513 | $576K | 0.2% | $28.08 | $25.06 | +12.1% | COM | 717081103 |
| META | META PLATFORMS INC | 982 | $562K | 0.2% | $572.12 | $665.76 | -14.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,880 | $539K | 0.2% | $286.85 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,830 | $538K | 0.2% | $294.21 | $309.53 | -5.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,667 | $526K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,959 | $502K | 0.1% | $169.67 | $115.80 | +46.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 3,021 | $497K | 0.1% | $164.59 | $166.47 | -1.1% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 568 | $495K | 0.1% | $872.24 | $610.85 | +42.9% | COM | 36828A101 |
| C | CITIGROUP INC | 4,351 | $493K | 0.1% | $113.42 | $103.64 | +9.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,322 | $489K | 0.1% | $147.09 | $226.11 | -34.9% | COM | 68389X105 |
| WMT | WALMART INC | 3,745 | $465K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,247 | $457K | 0.1% | $203.40 | $224.60 | -9.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,995 | $438K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| NTR | NUTRIEN LTD | 5,725 | $432K | 0.1% | $75.45 | $58.85 | +28.2% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 2,882 | $421K | 0.1% | $146.15 | $165.30 | -11.6% | COM NEW | 629377508 |
| F | FORD MTR CO | 34,714 | $401K | 0.1% | $11.54 | $12.84 | -10.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 20,687 | $399K | 0.1% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,287 | $389K | 0.1% | $46.91 | $63.47 | -26.1% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 2,888 | $378K | 0.1% | $130.93 | $121.57 | +7.7% | COM NEW | 26441C204 |
| DOW | DOW HLDGS INC | 8,936 | $372K | 0.1% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,257 | $371K | 0.1% | $70.51 | $81.87 | -13.9% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 1,158 | $358K | 0.1% | $309.53 | $355.60 | -13.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 3,769 | $354K | 0.1% | $93.99 | $94.99 | -1.1% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $351K | 0.1% | $242.38 | $298.78 | -18.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,212 | $348K | 0.1% | $287.51 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,820 | $340K | 0.1% | $186.69 | $238.45 | -21.7% | COM | 79466L302 |
| TSLA | TESLA INC | 914 | $340K | 0.1% | $371.66 | $443.29 | -16.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,596 | $334K | 0.1% | $128.79 | $168.17 | -23.4% | COM | 747525103 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,640 | $329K | 0.1% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| KMI | KINDER MORGAN INC DEL | 9,379 | $314K | 0.1% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 4,336 | $311K | 0.1% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| SOFI | SOFI TECHNOLOGIES INC | 19,345 | $307K | 0.1% | $15.88 | $27.34 | -41.9% | COM | 83406F102 |
| GL | GLOBE LIFE INC | 2,200 | $306K | 0.1% | $139.17 | $135.45 | +2.7% | COM | 37959E102 |
| MRK | MERCK & CO INC | 2,543 | $306K | 0.1% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,132 | $297K | 0.1% | $139.35 | $120.88 | +15.3% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 507 | $293K | 0.1% | $577.40 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,345 | $288K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| CTVA | CORTEVA INC | 3,220 | $270K | 0.1% | $83.70 | $64.54 | +29.7% | COM | 22052L104 |
| DG | DOLLAR GEN CORP | 2,259 | $268K | 0.1% | $118.72 | $111.51 | +6.5% | COM | 256677105 |
| OKE | ONEOK INC NEW | 2,921 | $264K | 0.1% | $90.39 | $70.86 | +27.6% | COM | 682680103 |
| V | VISA INC | 859 | $260K | 0.1% | $302.16 | $339.81 | -11.1% | COM CL A | 92826C839 |
| SW | SMURFIT WESTROCK PLC | 6,489 | $259K | 0.1% | $39.85 | $38.67 | +3.1% | SHS | G8267P108 |
| UPS | UNITED PARCEL SVCS INC | 2,607 | $257K | 0.1% | $98.40 | $93.11 | +5.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,046 | $256K | 0.1% | $244.35 | $197.66 | +23.7% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 3,651 | $246K | 0.1% | $67.30 | $79.98 | -15.9% | COM | 37940X102 |
| CVX | CHEVRON CORPORATION | 1,167 | $241K | 0.1% | $206.83 | $181.53 | +14.0% | COM | 166764100 |
| PECO | PHILLIPS EDISON & CO INC | 6,450 | $241K | 0.1% | $37.42 | $35.57 | — | COMMON STOCK | 71844V201 |
| MTZ | MASTEC INC | 739 | $238K | 0.1% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| GS | GOLDMAN SACHS GROUP INC | 280 | $237K | 0.1% | $845.41 | $813.35 | +4.0% | COM | 38141G104 |
| SLB | SLB LIMITED | 4,453 | $229K | 0.1% | $51.38 | $48.40 | +6.2% | COM STK | 806857108 |
| ABT | ABBOTT LABORATORIES | 2,195 | $225K | 0.1% | $102.68 | $125.50 | -18.2% | COM | 002824100 |
| AVAV | AEROVIRONMENT INC | 1,218 | $223K | 0.1% | $183.05 | $308.69 | -40.7% | COM | 008073108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,503 | $222K | 0.1% | $147.43 | $150.94 | -2.3% | NASDQ SEMCNDTR | 33738R811 |
| IP | INTERNATIONAL PAPER CO | 6,110 | $218K | 0.1% | $35.70 | $40.88 | -12.7% | COM | 460146103 |
| VNOM | VIPER ENERGY INC | 4,621 | $217K | 0.1% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| VV | VANGUARD INDEX FDS | 725 | $217K | 0.1% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| DEC | DIVERSIFIED ENERGY CO | 12,144 | $212K | 0.1% | $17.44 | $14.09 | +23.8% | COMMON STOCK | 25520W107 |
| Q | QNITY ELECTRONICS INC | 1,822 | $210K | 0.1% | $115.35 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| VMC | VULCAN MATLS CO | 762 | $208K | 0.1% | $272.36 | $293.14 | -7.1% | COM | 929160109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 36,392 | $168K | 0.0% | $4.63 | $4.94 | — | COM | 58463J304 |
| GSBD | GOLDMAN SACHS BDC INC | 18,110 | $161K | 0.0% | $8.88 | $9.75 | -8.9% | SHS | 38147U107 |
| — | INVESCO MUNI INCOME OPP TRST | 20,987 | $129K | 0.0% | $6.14 | $6.01 | — | COM | 46132X101 |
| WWR | WESTWATER RES INC | 114,465 | $74,848 | 0.0% | $0.65 | $1.19 | -45.5% | COM NEW | 961684206 |