Location: Birmingham, AL
CIK: 0002140714 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $392M (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 | 1,405,479 | $70.05M | 17.9% | $49.84 | $50.89 | -2.1% | HENDE INCOM ETF | 47103U712 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,410,454 | $64.95M | 16.6% | $46.05 | $46.31 | -0.6% | INCOME ETF | 46641Q159 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,308,434 | $56.45M | 14.4% | $43.14 | $37.97 | +13.6% | SMID RISNG ETF | 33741X102 |
| JSMD | JANUS DETROIT STR TR | 439,966 | $44.54M | 11.4% | $101.24 | $82.91 | +22.1% | HENDERSN SML ETF | 47103U209 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,068,694 | $35.19M | 9.0% | $32.93 | $30.82 | +6.9% | HEDGED EQTY ETF | 31624J745 |
| SO | SOUTHERN CO | 366,432 | $35.07M | 9.0% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 641,223 | $32.38M | 8.3% | $50.50 | $49.07 | +2.9% | FT VEST S&P 500 | 33739Q705 |
| FANG | DIAMONDBACK ENERGY INC | 23,262 | $4.089M | 1.0% | $175.78 | $147.05 | +19.5% | COM | 25278X109 |
| AAPL | APPLE INC | 9,548 | $2.763M | 0.7% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,284 | $2.05M | 0.5% | $81.06 | $69.00 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| RF | REGIONS FINANCIAL CORP NEW | 67,587 | $2.041M | 0.5% | $30.20 | $25.37 | +19.0% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 1,678 | $1.937M | 0.5% | $1154.34 | $229.35 | +403.3% | COM | 595112103 |
| INTC | INTEL CORP | 12,637 | $1.765M | 0.5% | $139.64 | $37.76 | +269.8% | COM | 458140100 |
| GPIX | GOLDMAN SACHS ETF TR | 24,449 | $1.359M | 0.3% | $55.57 | $52.31 | +6.2% | S&P 500 PREMIUM | 38149W622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,426 | $1.333M | 0.3% | $116.67 | $148.11 | -21.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 6,600 | $1.321M | 0.3% | $200.12 | $186.13 | +7.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,181 | $1.267M | 0.3% | $581.09 | $224.60 | +158.6% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,400 | $1.114M | 0.3% | $89.85 | $73.79 | +21.8% | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 9,211 | $1.082M | 0.3% | $117.47 | $73.84 | +59.1% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 18,803 | $1.071M | 0.3% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| SR | SPIRE INC | 13,039 | $1.018M | 0.3% | $78.09 | $82.70 | — | COM | 84857L101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,509 | $826K | 0.2% | $42.34 | $40.61 | +4.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,426 | $817K | 0.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,148 | $792K | 0.2% | $251.66 | $227.54 | +10.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 731 | $779K | 0.2% | $1066.22 | $555.50 | +91.7% | COM | 149123101 |
| GE | GE AEROSPACE | 2,077 | $776K | 0.2% | $373.81 | $300.80 | +24.2% | COM NEW | 369604301 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 37,695 | $728K | 0.2% | $19.31 | $20.22 | -4.5% | VEST INVESTMENT | 33738D747 |
| T | AT&T INC | 34,165 | $707K | 0.2% | $20.70 | $25.30 | -18.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,833 | $684K | 0.2% | $373.05 | $485.09 | -23.1% | COM | 594918104 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 34,738 | $664K | 0.2% | $19.11 | $19.74 | -3.2% | VEST HIGH YIELD | 33738D739 |
| GOOG | ALPHABET INC | 1,862 | $658K | 0.2% | $353.45 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $624K | 0.2% | $327.41 | $309.58 | +5.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 2,926 | $612K | 0.2% | $209.06 | $166.47 | +25.6% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 510 | $600K | 0.2% | $1175.93 | $610.85 | +92.3% | COM | 36828A101 |
| C | CITIGROUP INC | 4,085 | $572K | 0.1% | $139.97 | $103.64 | +35.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 960 | $541K | 0.1% | $563.63 | $665.76 | -15.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 21,665 | $522K | 0.1% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| F | FORD MTR CO | 36,871 | $513K | 0.1% | $13.90 | $12.88 | +7.9% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,834 | $509K | 0.1% | $57.62 | $47.71 | +20.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,344 | $490K | 0.1% | $146.55 | $226.11 | -35.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,603 | $481K | 0.1% | $184.81 | $168.17 | +9.9% | COM | 747525103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,836 | $465K | 0.1% | $59.32 | $52.49 | +13.0% | NASDA 100 ETF | 38149W630 |
| GOOGL | ALPHABET INC | 1,287 | $460K | 0.1% | $357.40 | $289.93 | +23.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 4,365 | $452K | 0.1% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,208 | $451K | 0.1% | $62.63 | $97.32 | -35.6% | COM CL A | 172573107 |
| AVGO | BROADCOM INC | 1,181 | $446K | 0.1% | $377.80 | $356.48 | +6.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,542 | $434K | 0.1% | $281.23 | $295.99 | -5.0% | COM | 459200101 |
| NRG | NRG ENERGY INC | 2,888 | $422K | 0.1% | $146.08 | $165.30 | -11.6% | COM NEW | 629377508 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,462 | $417K | 0.1% | $285.10 | $150.94 | +88.8% | NASDQ SEMCNDTR | 33738R811 |
| WMT | WALMART INC | 3,663 | $415K | 0.1% | $113.27 | $107.20 | +5.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,920 | $399K | 0.1% | $136.73 | $115.80 | +18.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 20,243 | $387K | 0.1% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 522 | $385K | 0.1% | $736.67 | $615.77 | +19.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 869 | $366K | 0.1% | $420.98 | $443.29 | -5.1% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,215 | $362K | 0.1% | $17.93 | $26.89 | -33.3% | COM | 83406F102 |
| NTR | NUTRIEN LTD | 5,756 | $362K | 0.1% | $62.96 | $58.85 | +7.0% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 2,848 | $361K | 0.1% | $126.62 | $121.57 | +4.1% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 1,950 | $348K | 0.1% | $178.68 | $135.45 | +31.9% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 3,739 | $345K | 0.1% | $92.28 | $94.99 | -2.9% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,817 | $343K | 0.1% | $38.88 | $62.25 | -37.5% | COM | 31620M106 |
| MRK | MERCK & CO INC | 2,560 | $329K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| SW | SMURFIT WESTROCK PLC | 6,942 | $321K | 0.1% | $46.27 | $38.84 | +19.1% | SHS | G8267P108 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,012 | $304K | 0.1% | $100.90 | $93.07 | +8.4% | COM | 72348N109 |
| KMI | KINDER MORGAN INC DEL | 9,429 | $301K | 0.1% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $300K | 0.1% | $416.17 | $370.65 | +12.1% | COM | 91324P102 |
| V | VISA INC | 851 | $292K | 0.1% | $343.38 | $339.81 | +1.0% | COM CL A | 92826C839 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,678 | $287K | 0.1% | $170.89 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,750 | $287K | 0.1% | $49.86 | $80.03 | -37.7% | COM NEW | 50077B207 |
| Q | QNITY ELECTRONICS INC | 1,730 | $283K | 0.1% | $163.32 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $279K | 0.1% | $1014.48 | $813.35 | +24.3% | COM | 38141G104 |
| CTVA | CORTEVA INC | 3,227 | $273K | 0.1% | $84.70 | $64.54 | +31.2% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 2,143 | $271K | 0.1% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| PECO | PHILLIPS EDISON & CO INC | 6,499 | $271K | 0.1% | $41.62 | $35.57 | — | COMMON STOCK | 71844V201 |
| GPN | GLOBAL PMTS INC | 3,663 | $266K | 0.1% | $72.56 | $79.98 | -9.3% | COM | 37940X102 |
| CRM | SALESFORCE INC | 1,672 | $262K | 0.1% | $156.74 | $238.45 | -34.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,004 | $255K | 0.1% | $254.13 | $197.66 | +28.5% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 6,673 | $254K | 0.1% | $38.10 | $40.32 | -5.5% | COM | 460146103 |
| UPS | UNITED PARCEL SVCS INC | 2,349 | $253K | 0.1% | $107.51 | $93.11 | +15.5% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 725 | $249K | 0.1% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| MTZ | MASTEC INC | 594 | $247K | 0.1% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| DOW | DOW HLDGS INC | 8,587 | $235K | 0.1% | $27.36 | $22.78 | +20.1% | COM | 260557103 |
| DG | DOLLAR GEN CORP | 2,021 | $233K | 0.1% | $115.16 | $111.51 | +3.2% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 763 | $225K | 0.1% | $295.16 | $293.14 | +0.6% | COM | 929160109 |
| ABT | ABBOTT LABORATORIES | 2,443 | $222K | 0.1% | $90.76 | $122.02 | -25.6% | COM | 002824100 |
| OKE | ONEOK INC NEW | 2,526 | $220K | 0.1% | $86.94 | $70.86 | +22.7% | COM | 682680103 |
| VNOM | VIPER ENERGY INC | 4,881 | $207K | 0.1% | $42.41 | $43.03 | -1.5% | CL A | 64361Q101 |
| PBA | PEMBINA PIPELINE CORP | 4,436 | $205K | 0.1% | $46.25 | $46.29 | -0.1% | COM | 706327103 |
| AVAV | AEROVIRONMENT INC | 1,233 | $204K | 0.1% | $165.07 | $307.11 | -46.3% | COM | 008073108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,703 | $202K | 0.1% | $118.77 | $118.66 | +0.1% | COM CL A | 21044C107 |
| FCX | FREEPORT MCMORAN INC | 3,195 | $201K | 0.1% | $62.90 | $64.28 | -2.2% | CL B | 35671D857 |
| DEC | DIVERSIFIED ENERGY CO | 14,028 | $194K | 0.0% | $13.86 | $14.23 | -2.6% | COMMON STOCK | 25520W107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 40,965 | $189K | 0.0% | $4.62 | $4.90 | — | COM | 58463J304 |
| GSBD | GOLDMAN SACHS BDC INC | 18,414 | $175K | 0.0% | $9.48 | $9.74 | -2.7% | SHS | 38147U107 |
| — | INVESCO MUNI INCOME OPP TRST | 20,986 | $130K | 0.0% | $6.21 | $6.01 | — | COM | 46132X101 |
| WWR | WESTWATER RES INC | 116,504 | $58,835 | 0.0% | $0.51 | $1.18 | -56.8% | COM NEW | 961684206 |