Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 314,888 | $14.31M | 9.7% | $37.92 | — | ETF | 46434V456 |
| COWZ | PACER US CASH COWS 100 ETF | 214,835 | $12.93M | 8.8% | $52.79 | — | ETF | 69374H881 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 379,154 | $12.32M | 8.4% | $26.13 | — | ETF | 132061300 |
| SPGP | INVESCO S&P 500 GARP ETF | 107,438 | $12.23M | 8.3% | $98.94 | — | ETF | 46137V431 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 310,406 | $12.01M | 8.2% | $31.02 | — | ETF | 69374H873 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 421,583 | $10.44M | 7.1% | $24.99 | — | ETF | 886364231 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 172,072 | $8.822M | 6.0% | $41.90 | — | ETF | 02072L607 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 74,751 | $8.604M | 5.8% | $113.57 | — | ETF | 02072L565 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 172,913 | $7.688M | 5.2% | $32.95 | — | ETF | 53656F623 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 217,440 | $6.445M | 4.4% | $30.03 | — | ETF | 82889N566 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 190,790 | $5.201M | 3.5% | $24.50 | — | ETF | 82889N699 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 139,971 | $3.928M | 2.7% | $26.09 | — | ETF | 53700T827 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 127,021 | $3.296M | 2.2% | $28.60 | — | ETF | 500767652 |
| SPY | SPDR S&P 500 ETF TRUST | 4,503 | $3.071M | 2.1% | $475.31 | — | ETF | 78462F103 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 53,944 | $2.691M | 1.8% | $49.86 | — | ETF | 74933W452 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,067 | $2.32M | 1.6% | $44.10 | — | ETF | 46138E420 |
| LLY | ELI LILLY & CO COM | 1,598 | $1.717M | 1.2% | $575.10 | +66.2% | Stock | 532457108 |
| AKRE | AKRE FOCUS ETF | 24,260 | $1.589M | 1.1% | $65.51 | — | ETF | 74316P579 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 41,463 | $1.576M | 1.1% | $25.79 | — | ETF | 25434V781 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 24,580 | $1.503M | 1.0% | $51.47 | — | ETF | 46138J619 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 18,891 | $1.313M | 0.9% | $67.59 | — | ETF | 132061201 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 19,624 | $1.219M | 0.8% | $55.20 | — | ETF | 78463X541 |
| MTBA | SIMPLIFY MBS ETF | 24,063 | $1.213M | 0.8% | $50.01 | — | ETF | 82889N525 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,852 | $1.209M | 0.8% | $90.76 | — | ETF | 025072877 |
| VO | VANGUARD MID-CAP ETF | 3,812 | $1.106M | 0.8% | $232.74 | — | ETF | 922908629 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 25,394 | $1.053M | 0.7% | $32.13 | — | ETF | 46434V266 |
| VTV | VANGUARD VALUE ETF | 5,157 | $985K | 0.7% | $149.50 | — | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 3,866 | $554K | 0.4% | $147.17 | 0.0% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 803 | $550K | 0.4% | $477.72 | — | ETF | 464287200 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,307 | $502K | 0.3% | $75.17 | — | ETF | 46137V365 |
| WMT | WALMART INC COM | 4,245 | $473K | 0.3% | $90.59 | +18.3% | Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,307 | $442K | 0.3% | $157.91 | — | ETF | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,502 | $389K | 0.3% | $234.52 | +12.7% | Stock | 363576109 |
| SO | SOUTHERN CO COM | 4,318 | $377K | 0.3% | $66.23 | +37.2% | Stock | 842587107 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,827 | $375K | 0.3% | $28.71 | — | ETF | 25434V203 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,252 | $312K | 0.2% | $90.12 | — | ETF | 46137V464 |
| D | DOMINION ENERGY INC COM | 4,996 | $293K | 0.2% | $40.17 | +48.8% | Stock | 25746U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,283 | $281K | 0.2% | $92.86 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 1,735 | $278K | 0.2% | $113.55 | +35.3% | Stock | 718172109 |
| QQQM | INVESCO NASDAQ 100 ETF | 981 | $248K | 0.2% | $182.76 | — | ETF | 46138G649 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,139 | $242K | 0.2% | $190.65 | — | ETF | 464287408 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 10,263 | $225K | 0.2% | $23.15 | — | ETF | 82889N657 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 861 | $221K | 0.2% | $222.04 | +19.3% | Stock | 053015103 |
| CEG | CONSTELLATION ENERGY CORP COM | 590 | $208K | 0.1% | $363.20 | 0.0% | Stock | 21037T109 |
| LMT | LOCKHEED MARTIN CORP COM | 427 | $207K | 0.1% | $448.15 | +6.3% | Stock | 539830109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,612 | $206K | 0.1% | $67.03 | — | ETF | 81369Y506 |