Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 472,885 | $13.22M | 7.6% | $27.96 | $26.56 | +5.3% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 65,130 | $11.25M | 6.5% | $172.74 | $148.05 | +16.7% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,739 | $10.73M | 6.2% | $57.14 | $55.82 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 26,432 | $9.801M | 5.7% | $370.81 * | $44.36 | +39.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 29,601 | $6.575M | 3.8% | $222.13 | $114.92 | +92.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 253,136 | $6.339M | 3.7% | $25.04 | $25.04 | +0.0% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 138,304 | $6.314M | 3.6% | $45.65 | $45.71 | -0.1% | TOTAL BD ETF | 316188309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,250 | $4.052M | 2.3% | $51.78 | $54.16 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,115 | $3.803M | 2.2% | $50.63 | $50.16 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 43,275 | $3.772M | 2.2% | $87.17 | $86.32 | +1.0% | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 49,993 | $3.684M | 2.1% | $73.69 | $65.07 | +13.2% | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 18,592 | $3.177M | 1.8% | $170.89 | $116.16 | +47.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 11,121 | $3.057M | 1.8% | $274.85 | $209.03 | +31.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,380 | $2.662M | 1.5% | $118.93 * | $52.31 | +121.3% | COM | 30231G102 |
| COWZ | PACER FDS TR | 45,344 | $2.483M | 1.4% | $54.76 | $50.92 | +7.5% | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 107,188 | $2.308M | 1.3% | $21.53 | $21.46 | +0.3% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,992 | $2.243M | 1.3% | $561.90 | $500.13 | +12.4% | CORE S&P500 ETF | 464287200 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 89,292 | $2.098M | 1.2% | $23.50 | $22.45 | +4.7% | FT VEST LAD | 33740U729 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,229 | $1.939M | 1.1% | $66.34 | $53.77 | +23.4% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 17,137 | $1.857M | 1.1% | $108.38 | $98.39 | +10.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 20,050 | $1.844M | 1.1% | $91.95 * | $53.46 | +67.8% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 77,467 | $1.71M | 1.0% | $22.08 | $22.68 | -2.7% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,309 | $1.618M | 0.9% | $375.38 | $220.33 | +69.5% | COM | 594918104 |
| AME | AMETEK INC | 8,698 | $1.497M | 0.9% | $172.14 | $96.91 | +76.8% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 8,316 | $1.391M | 0.8% | $167.29 * | $102.57 | +57.6% | COM | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,943 | $1.369M | 0.8% | $59.68 | $62.21 | -4.1% | HEDGED EQUITY LA | 46654Q724 |
| PYLD | PIMCO ETF TR | 51,947 | $1.369M | 0.8% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| RY | ROYAL BK CDA | 11,802 | $1.33M | 0.8% | $112.72 | $80.71 | +39.7% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,020 | $1.268M | 0.7% | $84.40 | $46.84 | +80.2% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,343 | $1.23M | 0.7% | $193.98 | $128.16 | +51.4% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 16,941 | $1.213M | 0.7% | $71.62 * | $46.08 | +52.1% | COM | 191216100 |
| MINT | PIMCO ETF TR | 11,943 | $1.202M | 0.7% | $100.62 | $101.03 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 1,448 | $1.196M | 0.7% | $825.74 | $217.57 | +277.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 5,001 | $1.184M | 0.7% | $236.85 | $203.90 | +14.3% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,285 | $1.152M | 0.7% | $59.75 | $56.95 | +4.9% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,087 | $968K | 0.6% | $190.26 | $140.57 | +35.4% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 19,141 | $949K | 0.5% | $49.60 | $47.81 | +3.7% | HIGH DIVID ETF | 316092840 |
| VBK | VANGUARD INDEX FDS | 3,755 | $945K | 0.5% | $251.77 | $252.00 | -0.1% | SML CP GRW ETF | 922908595 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $931K | 0.5% | $28.13 | $31.60 | -11.0% | COM | 90984P303 |
| IMCG | ISHARES TR | 12,843 | $917K | 0.5% | $71.43 | $69.95 | +2.1% | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 3,739 | $917K | 0.5% | $245.31 | $112.36 | +114.9% | COM | 46625H100 |
| WMT | WALMART INC | 10,198 | $895K | 0.5% | $87.79 | $51.69 | +68.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,844 | $819K | 0.5% | $288.14 | $202.52 | +42.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,573 | $804K | 0.5% | $312.37 | $192.38 | +59.6% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 9,536 | $762K | 0.4% | $79.86 | $56.09 | +42.4% | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,017 | $753K | 0.4% | $47.04 | $46.67 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 2,906 | $753K | 0.4% | $259.16 | $234.23 | +10.6% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 17,597 | $724K | 0.4% | $41.15 * | $38.18 | +3.9% | COM | 89832Q109 |
| LDUR | PIMCO ETF TR | 7,451 | $715K | 0.4% | $95.98 | $94.99 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| FNDF | SCHWAB STRATEGIC TR | 19,640 | $710K | 0.4% | $36.14 | $34.57 | +4.5% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,863 | $705K | 0.4% | $50.83 | $49.69 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| FELC | FIDELITY COVINGTON TRUST | 22,163 | $691K | 0.4% | $31.19 | $32.05 | -2.7% | ENHANCED LARGE | 316092113 |
| ONEY | SPDR SER TR | 6,174 | $674K | 0.4% | $109.23 | $105.68 | +3.4% | RUSSELL YIELD | 78468R770 |
| IEFA | ISHARES TR | 8,834 | $668K | 0.4% | $75.65 | $67.89 | +11.4% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 4,078 | $647K | 0.4% | $158.71 * | $67.01 | +130.8% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 3,458 | $644K | 0.4% | $186.28 | $185.06 | +0.7% | SM CP VAL ETF | 922908611 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,583 | $638K | 0.4% | $24.95 | $24.39 | +2.3% | FT VEST LADDERED | 33740U703 |
| VYM | VANGUARD WHITEHALL FDS | 4,812 | $621K | 0.4% | $128.96 | $103.98 | +24.0% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,187 | $601K | 0.3% | $115.95 | $100.63 | +15.2% | TT WRLD ST ETF | 922042742 |
| GL | GLOBE LIFE INC | 4,421 | $582K | 0.3% | $131.71 | $82.30 | +59.1% | COM | 37959E102 |
| SCHV | SCHWAB STRATEGIC TR | 21,811 | $580K | 0.3% | $26.58 | $25.42 | +4.6% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $579K | 0.3% | $532.58 | $306.76 | +73.6% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 4,087 | $571K | 0.3% | $139.78 * | $59.74 | +128.9% | COM | 09260D107 |
| MCO | MOODYS CORP | 1,224 | $570K | 0.3% | $465.82 | $308.97 | +49.9% | COM | 615369105 |
| CSX | CSX CORP | 18,905 | $556K | 0.3% | $29.43 | $29.61 | -1.8% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 13,252 | $553K | 0.3% | $41.73 | $35.24 | +16.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,432 | $536K | 0.3% | $156.22 | $134.25 | +16.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,025 | $524K | 0.3% | $258.62 * | $59.10 | +9.4% | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 5,422 | $501K | 0.3% | $92.47 | $105.34 | -12.2% | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 3,778 | $461K | 0.3% | $121.97 * | $77.53 | +53.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,973 | $460K | 0.3% | $233.23 | $143.11 | +60.5% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,858 | $460K | 0.3% | $119.14 * | $89.65 | +29.8% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 4,913 | $459K | 0.3% | $93.46 * | $32.85 | +42.2% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 827 | $449K | 0.3% | $542.39 * | $55.93 | +21.2% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 4,236 | $445K | 0.3% | $105.03 * | $89.95 | +13.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $440K | 0.3% | $165.84 * | $126.72 | +28.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 6,884 | $427K | 0.2% | $62.10 | $55.55 | +11.8% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 2,008 | $425K | 0.2% | $211.79 * | $153.04 | +28.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,742 | $424K | 0.2% | $154.65 | $123.72 | +24.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,000 | $419K | 0.2% | $209.52 * | $147.79 | +38.3% | COM | 00287Y109 |
| SMMD | ISHARES TR | 6,689 | $418K | 0.2% | $62.54 | $59.06 | +5.9% | RUSEL 2500 ETF | 46435G268 |
| FANG | DIAMONDBACK ENERGY INC | 2,508 | $401K | 0.2% | $159.90 * | $125.32 | +24.9% | COM | 25278X109 |
| IWM | ISHARES TR | 2,007 | $400K | 0.2% | $199.49 | $194.53 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| AVIV | AMERICAN CENTY ETF TR | 7,031 | $399K | 0.2% | $56.68 | $54.05 | +4.9% | INTERNATIONAL LR | 025072364 |
| MA | MASTERCARD INCORPORATED | 725 | $397K | 0.2% | $548.12 | $420.39 | +29.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 419 | $397K | 0.2% | $946.61 | $529.22 | +78.0% | COM | 22160K105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,164 | $387K | 0.2% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,306 | $383K | 0.2% | $46.07 | $45.21 | +1.9% | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 681 | $381K | 0.2% | $559.32 | $366.41 | +52.7% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 19,131 | $378K | 0.2% | $19.78 | $18.72 | +5.7% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 6,291 | $378K | 0.2% | $60.02 * | $29.98 | +90.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,180 | $375K | 0.2% | $89.77 * | $75.86 | +15.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 2,575 | $375K | 0.2% | $145.67 | $86.26 | +66.2% | COM | 56585A102 |
| AVGO | BROADCOM INC | 2,209 | $370K | 0.2% | $167.40 | $152.75 | +9.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $362K | 0.2% | $170.42 | $124.36 | +34.3% | COM | 742718109 |
| SPYV | SPDR SER TR | 7,018 | $358K | 0.2% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| SGOL | ETFS GOLD TR | 12,000 | $358K | 0.2% | $29.82 | $19.42 | +53.6% | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 7,051 | $358K | 0.2% | $50.71 | $50.17 | +1.1% | HENDRSON AAA CL | 47103U845 |
| SAMT | ADVISORS INNER CIRCLE FD III | 12,230 | $357K | 0.2% | $29.19 | $29.64 | -1.5% | STRATEGAS MACRO | 00775Y645 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,190 | $345K | 0.2% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| — | MR COOPER GROUP INC | 2,875 | $344K | 0.2% | $119.60 | $91.38 | — | COM | 62482R107 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $343K | 0.2% | $269.05 | $150.50 | +76.9% | COM | 025816109 |
| IWF | ISHARES TR | 947 | $342K | 0.2% | $361.09 * | $79.36 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINANCIAL CORP NEW | 15,587 | $339K | 0.2% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 708 | $332K | 0.2% | $468.73 | $307.46 | +52.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,100 | $321K | 0.2% | $45.26 | $44.01 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| AIQ | GLOBAL X FDS | 8,751 | $318K | 0.2% | $36.38 | $35.13 | +3.5% | ARTIFICIAL ETF | 37954Y632 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $317K | 0.2% | $34.75 | $34.03 | +2.1% | FT VEST US EQT | 33740U653 |
| RTX | RTX CORPORATION | 2,385 | $316K | 0.2% | $132.47 | $75.63 | +72.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 615 | $316K | 0.2% | $513.68 | $502.08 | +2.4% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 1,188 | $314K | 0.2% | $264.43 | $126.85 | +106.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,892 | $313K | 0.2% | $45.36 * | $39.44 | +9.5% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $307K | 0.2% | $49.62 | $49.54 | +0.2% | TAX EXEMPT BD | 922907746 |
| PRI | PRIMERICA INC | 1,052 | $299K | 0.2% | $284.53 | $191.05 | +48.9% | COM | 74164M108 |
| ALL | ALLSTATE CORP | 1,426 | $295K | 0.2% | $207.07 | $133.56 | +52.8% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 3,373 | $293K | 0.2% | $86.94 | $72.24 | +18.4% | COM NEW | 026874784 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,517 | $285K | 0.2% | $37.97 | $35.24 | +7.7% | FT VEST US | 33740F631 |
| CAT | CATERPILLAR INC | 844 | $278K | 0.2% | $329.81 | $252.54 | +29.1% | COM | 149123101 |
| SPYG | SPDR SER TR | 3,443 | $277K | 0.2% | $80.36 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 1,784 | $273K | 0.2% | $153.11 | $112.09 | +36.6% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 10,657 | $270K | 0.2% | $25.34 * | $27.54 | -12.8% | COM | 717081103 |
| META | META PLATFORMS INC | 467 | $269K | 0.2% | $576.36 | $488.06 | +17.8% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 1,700 | $267K | 0.2% | $157.08 | $123.29 | +26.5% | COM | 829073105 |
| AMLP | ALPS ETF TR | 5,127 | $266K | 0.2% | $51.94 | $46.84 | +10.9% | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 2,662 | $264K | 0.2% | $99.21 * | $66.73 | +42.8% | COM | 682680103 |
| NFLX | NETFLIX INC | 281 | $262K | 0.2% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,503 | $260K | 0.2% | $173.22 | $149.46 | +15.9% | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 4,314 | $258K | 0.1% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $257K | 0.1% | $23.44 | $20.38 | — | COM | 06759X107 |
| ITOT | ISHARES TR | 2,105 | $257K | 0.1% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 823 | $256K | 0.1% | $311.55 * | $232.78 | +30.7% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 822 | $254K | 0.1% | $308.97 * | $48.73 | +26.8% | MEGA GRWTH IND | 921910816 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,759 | $249K | 0.1% | $36.77 | $33.64 | +9.3% | FT VEST US EQT | 33740U737 |
| CRVL | CORVEL CORP | 2,212 | $248K | 0.1% | $111.97 | $108.15 | +3.5% | COM | 221006109 |
| EME | EMCOR GROUP INC | 670 | $248K | 0.1% | $369.63 | $231.51 | +59.4% | COM | 29084Q100 |
| SCHA | SCHWAB STRATEGIC TR | 10,555 | $247K | 0.1% | $23.43 | $24.08 | -2.7% | US SML CAP ETF | 808524607 |
| V | VISA INC | 690 | $242K | 0.1% | $350.64 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 3,149 | $241K | 0.1% | $76.49 | $73.50 | +4.1% | CORE 80/20 AGGRE | 464289859 |
| DE | DEERE & CO | 507 | $238K | 0.1% | $469.63 | $413.99 | +12.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,027 | $236K | 0.1% | $116.67 * | $75.02 | +52.3% | COM NEW | 617446448 |
| UGL | PROSHARES TR II | 1,800 | $232K | 0.1% | $128.72 * | $27.49 | +17.1% | ULTRA GOLD | 74347W601 |
| — | SANDSTORM GOLD LTD | 30,000 | $227K | 0.1% | $7.55 | $5.78 | — | COM NEW | 80013R206 |
| VOT | VANGUARD INDEX FDS | 895 | $219K | 0.1% | $244.59 | $224.03 | +9.2% | MCAP GR IDXVIP | 922908538 |
| CMPR | CIMPRESS PLC | 4,839 | $219K | 0.1% | $45.23 | $69.26 | -34.7% | SHS EURO | G2143T103 |
| AXON | AXON ENTERPRISE INC | 415 | $218K | 0.1% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| TTC | TORO CO | 2,977 | $217K | 0.1% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 1,309 | $215K | 0.1% | $164.08 | $122.61 | +33.8% | COM | 302941109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,260 | $212K | 0.1% | $65.17 | $66.00 | -1.3% | SHS REP COM UT | 389637109 |
| AFL | AFLAC INC | 1,908 | $212K | 0.1% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,931 | $212K | 0.1% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| RRR | RED ROCK RESORTS INC | 4,861 | $211K | 0.1% | $43.37 | $54.47 | -20.4% | CL A | 75700L108 |
| APH | AMPHENOL CORP NEW | 3,199 | $210K | 0.1% | $65.59 | $64.05 | +1.9% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $210K | 0.1% | $209.31 | $179.88 | +14.8% | COM | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,050 | $209K | 0.1% | $29.69 | $29.22 | +1.6% | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 7,218 | $204K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 859 | $203K | 0.1% | $236.33 | $235.58 | -1.5% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,685 | $182K | 0.1% | $11.63 | $8.82 | +31.8% | COM | 83406F102 |
| APLD | APPLIED DIGITAL CORP | 12,097 | $67,985 | 0.0% | $5.62 | $7.85 | -28.4% | COM NEW | 038169207 |