Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 30,761 | $14.75M | 6.3% | $479.61 * | $47.99 | +66.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 77,741 | $14.5M | 6.2% | $186.49 | $152.07 | +22.6% | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,221 | $10.01M | 4.3% | $57.10 | $55.82 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 349,671 | $9.546M | 4.1% | $27.30 | $26.56 | +2.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 265,307 | $8.466M | 3.6% | $31.91 | $25.17 | +26.8% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 176,422 | $8.158M | 3.5% | $46.24 | $45.62 | +1.4% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 28,927 | $7.366M | 3.2% | $254.63 | $114.92 | +121.4% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 66,696 | $5.648M | 2.4% | $84.68 | $68.02 | +24.5% | INTL HIGH ETF | 921946794 |
| FESM | FIDELITY COVINGTON TRUST | 150,563 | $5.505M | 2.4% | $36.56 | $32.69 | +11.9% | ENHANCED SMALL | 31609A206 |
| FMDE | FIDELITY COVINGTON TRUST | 148,132 | $5.355M | 2.3% | $36.15 | $33.48 | +8.0% | ENHANCED MID | 31609A503 |
| MGV | VANGUARD WORLD FD | 36,021 | $4.961M | 2.1% | $137.74 | $128.59 | +7.1% | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 40,508 | $4.032M | 1.7% | $99.53 | $86.32 | +15.3% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 11,437 | $3.753M | 1.6% | $328.17 | $211.09 | +55.5% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,404 | $3.647M | 1.6% | $57.52 | $54.16 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 18,659 | $3.629M | 1.6% | $194.50 | $116.16 | +67.4% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,447 | $3.523M | 1.5% | $50.73 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| FENI | FIDELITY COVINGTON TRUST | 97,572 | $3.442M | 1.5% | $35.28 | $32.24 | +9.4% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 17,308 | $3.229M | 1.4% | $186.58 | $98.86 | +88.7% | COM | 67066G104 |
| IVV | ISHARES TR | 4,454 | $2.981M | 1.3% | $669.35 | $508.58 | +31.6% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 114,978 | $2.956M | 1.3% | $25.71 | $21.54 | +19.4% | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,935 | $2.724M | 1.2% | $182.42 | $46.84 | +289.5% | CL A | 69608A108 |
| PYLD | PIMCO ETF TR | 96,859 | $2.6M | 1.1% | $26.84 | $26.15 | +2.6% | MULTISECTOR BD | 72201R585 |
| SCHX | SCHWAB STRATEGIC TR | 98,674 | $2.599M | 1.1% | $26.34 | $22.67 | +16.2% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 6,369 | $2.563M | 1.1% | $402.43 * | $63.68 | +26.4% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 22,089 | $2.491M | 1.1% | $112.75 | $52.31 | +113.7% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,827 | $2.479M | 1.1% | $73.29 | $55.56 | +31.9% | S&P500 QUALITY | 46137V241 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 87,839 | $2.275M | 1.0% | $25.90 | $22.45 | +15.4% | FT VEST LAD | 33740U729 |
| MSFT | MICROSOFT CORP | 4,269 | $2.211M | 0.9% | $517.99 | $225.13 | +129.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 31,850 | $2.18M | 0.9% | $68.46 | $58.13 | +17.8% | US SMALL CAP ETF | 25434V500 |
| COWZ | PACER FDS TR | 36,582 | $2.102M | 0.9% | $57.47 | $50.92 | +12.9% | US CASH COWS 100 | 69374H881 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,018 | $1.998M | 0.9% | $47.55 | $46.53 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| SO | SOUTHERN CO | 19,454 | $1.844M | 0.8% | $94.77 | $53.46 | +75.8% | COM | 842587107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,533 | $1.79M | 0.8% | $65.00 | $62.01 | +4.8% | HEDGED EQUITY LA | 46654Q724 |
| RY | ROYAL BK CDA | 11,802 | $1.739M | 0.7% | $147.32 | $80.71 | +82.5% | COM | 780087102 |
| FDVV | FIDELITY COVINGTON TRUST | 30,977 | $1.726M | 0.7% | $55.71 | $48.34 | +15.3% | HIGH DIVID ETF | 316092840 |
| AME | AMETEK INC | 8,698 | $1.635M | 0.7% | $188.00 | $96.91 | +93.7% | COM | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1.462M | 0.6% | $300.41 | $203.90 | +46.6% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,340 | $1.368M | 0.6% | $215.79 | $128.16 | +68.4% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 7,749 | $1.203M | 0.5% | $155.30 | $103.48 | +48.4% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 4,004 | $1.192M | 0.5% | $297.64 | $253.72 | +17.3% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 3,755 | $1.184M | 0.5% | $315.40 | $112.36 | +179.4% | COM | 46625H100 |
| KO | COCA COLA CO | 17,162 | $1.138M | 0.5% | $66.32 | $46.36 | +42.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,470 | $1.121M | 0.5% | $762.82 | $225.07 | +238.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,089 | $1.117M | 0.5% | $219.57 | $140.57 | +56.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,129 | $1.112M | 0.5% | $355.47 | $211.63 | +68.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,561 | $1.088M | 0.5% | $103.06 | $53.26 | +93.1% | COM | 931142103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1.038M | 0.4% | $31.35 | $31.60 | -0.8% | COM | 90984P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,412 | $983K | 0.4% | $59.92 | $50.83 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 10,812 | $962K | 0.4% | $88.96 | $58.98 | +50.8% | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 9,510 | $958K | 0.4% | $100.69 | $101.03 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| FDEM | FIDELITY COVINGTON TRUST | 28,951 | $871K | 0.4% | $30.08 | $27.19 | +10.6% | EMERG MKTS MLTFT | 316092543 |
| FELC | FIDELITY COVINGTON TRUST | 23,261 | $867K | 0.4% | $37.27 | $32.15 | +15.9% | ENHANCED LARGE | 316092113 |
| FNDF | SCHWAB STRATEGIC TR | 19,835 | $852K | 0.4% | $42.96 | $34.57 | +24.3% | FUNDAMENTAL INTL | 808524755 |
| GPIX | GOLDMAN SACHS ETF TR | 15,570 | $813K | 0.3% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| VBR | VANGUARD INDEX FDS | 3,795 | $792K | 0.3% | $208.71 | $186.26 | +12.1% | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 9,537 | $789K | 0.3% | $82.73 | $69.95 | +18.3% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 8,834 | $771K | 0.3% | $87.31 | $67.89 | +28.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,509 | $759K | 0.3% | $502.74 | $365.04 | +37.7% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,377 | $741K | 0.3% | $137.80 | $101.29 | +36.0% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 2,236 | $738K | 0.3% | $329.95 | $153.49 | +114.5% | COM | 11135F101 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,050 | $737K | 0.3% | $52.46 | $50.69 | +3.5% | NASDAQ-100 PREMI | 38149W630 |
| MCD | MCDONALDS CORP | 2,386 | $725K | 0.3% | $303.89 | $192.38 | +57.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 15,497 | $709K | 0.3% | $45.72 | $38.18 | +18.4% | COM | 89832Q109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,583 | $707K | 0.3% | $27.64 | $24.39 | +13.3% | FT VEST LADDERED | 33740U703 |
| GOOG | ALPHABET INC | 2,895 | $705K | 0.3% | $243.55 | $134.25 | +81.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,582 | $704K | 0.3% | $444.72 | $234.23 | +89.9% | COM | 88160R101 |
| BX | BLACKSTONE INC | 4,116 | $703K | 0.3% | $170.85 | $59.74 | +183.5% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 24,149 | $703K | 0.3% | $29.11 | $25.69 | +13.3% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 4,933 | $695K | 0.3% | $140.96 | $104.67 | +34.7% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 18,905 | $671K | 0.3% | $35.51 | $29.61 | +19.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 4,083 | $662K | 0.3% | $162.21 | $67.01 | +137.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,649 | $644K | 0.3% | $243.06 | $123.72 | +96.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 859 | $642K | 0.3% | $746.85 * | $56.93 | +63.9% | INF TECH ETF | 92204A702 |
| GL | GLOBE LIFE INC | 4,429 | $633K | 0.3% | $142.98 | $82.30 | +73.4% | COM | 37959E102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 16,530 | $616K | 0.3% | $37.27 | $30.21 | +23.4% | STRATEGAS MACRO | 00775Y645 |
| AIQ | GLOBAL X FDS | 12,323 | $609K | 0.3% | $49.39 | $36.20 | +36.4% | ARTIFICIAL ETF | 37954Y632 |
| VO | VANGUARD INDEX FDS | 2,045 | $601K | 0.3% | $293.74 * | $59.10 | +24.3% | MID CAP ETF | 922908629 |
| LDUR | PIMCO ETF TR | 6,229 | $599K | 0.3% | $96.15 | $94.99 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| MCO | MOODYS CORP | 1,228 | $585K | 0.3% | $476.35 | $308.97 | +53.9% | COM | 615369105 |
| IWF | ISHARES TR | 1,202 | $563K | 0.2% | $468.41 * | $86.87 | +34.8% | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 8,099 | $546K | 0.2% | $67.44 | $54.83 | +23.0% | INTERNATIONAL LR | 025072364 |
| GPC | GENUINE PARTS CO | 3,858 | $535K | 0.2% | $138.60 | $89.65 | +53.4% | COM | 372460105 |
| SMMD | ISHARES TR | 7,228 | $533K | 0.2% | $73.73 | $59.37 | +24.2% | RUSEL 2500 ETF | 46435G268 |
| BINC | BLACKROCK ETF TRUST II | 9,702 | $517K | 0.2% | $53.24 | $52.42 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| VXUS | VANGUARD STAR FDS | 6,948 | $510K | 0.2% | $73.46 | $55.55 | +32.2% | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 5,343 | $499K | 0.2% | $93.34 | $105.34 | -11.4% | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 2,585 | $498K | 0.2% | $192.77 | $86.26 | +122.3% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 21,311 | $496K | 0.2% | $23.28 | $18.98 | +22.6% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 1,960 | $493K | 0.2% | $251.36 | $143.11 | +74.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $489K | 0.2% | $185.42 | $126.72 | +45.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 9,434 | $487K | 0.2% | $51.59 | $35.24 | +45.6% | COM | 060505104 |
| IWM | ISHARES TR | 1,990 | $482K | 0.2% | $241.96 | $194.53 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 3,760 | $465K | 0.2% | $123.75 | $77.53 | +58.2% | COM NEW | 26441C204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,706 | $450K | 0.2% | $46.41 | $45.30 | +2.5% | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 1,940 | $449K | 0.2% | $231.54 | $148.43 | +54.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 665 | $443K | 0.2% | $665.86 | $366.41 | +81.8% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 12,000 | $442K | 0.2% | $36.81 | $19.42 | +89.6% | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 721 | $442K | 0.2% | $612.65 | $506.95 | +20.8% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,060 | $437K | 0.2% | $54.18 | $44.62 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,057 | $433K | 0.2% | $210.53 * | $154.80 | +27.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 708 | $425K | 0.2% | $600.51 | $307.46 | +95.3% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 6,352 | $420K | 0.2% | $66.06 | $29.98 | +116.4% | COM | 02209S103 |
| ITA | ISHARES TR | 1,981 | $414K | 0.2% | $209.21 | $117.43 | +78.2% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 726 | $413K | 0.2% | $568.81 | $420.39 | +35.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,617 | $412K | 0.2% | $89.34 * | $32.85 | +36.0% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,241 | $412K | 0.2% | $332.16 | $150.50 | +119.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,357 | $412K | 0.2% | $94.59 | $90.03 | +4.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 445 | $412K | 0.2% | $925.70 | $556.19 | +66.2% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,481 | $408K | 0.2% | $26.37 | $23.54 | +10.9% | COM | 7591EP100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,285 | $404K | 0.2% | $26.42 | $8.82 | +199.5% | COM | 83406F102 |
| RTX | RTX CORPORATION | 2,394 | $401K | 0.2% | $167.36 | $77.43 | +115.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 825 | $394K | 0.2% | $477.24 | $252.54 | +88.4% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 7,018 | $388K | 0.2% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,730 | $381K | 0.2% | $43.63 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| — | SANDSTORM GOLD LTD | 30,000 | $376K | 0.2% | $12.52 | $5.78 | — | COM NEW | 80013R206 |
| SPYG | SPDR SERIES TRUST | 3,469 | $362K | 0.2% | $104.50 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 4,283 | $359K | 0.2% | $83.92 | $76.01 | +9.5% | COM | 58933Y105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $352K | 0.2% | $38.61 | $34.03 | +13.4% | FT VEST US EQT | 33740U653 |
| FANG | DIAMONDBACK ENERGY INC | 2,435 | $348K | 0.1% | $143.09 | $125.32 | +13.4% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 2,807 | $347K | 0.1% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| META | META PLATFORMS INC | 465 | $341K | 0.1% | $734.38 | $488.06 | +50.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 279 | $334K | 0.1% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,193 | $333K | 0.1% | $279.13 | $126.85 | +119.2% | COM | 89417E109 |
| UGL | PROSHARES TR II | 7,183 | $331K | 0.1% | $46.06 | $32.90 | +40.0% | ULTRA GOLD | 74347W601 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,442 | $327K | 0.1% | $73.57 | $65.77 | +11.9% | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $325K | 0.1% | $153.65 | $126.19 | +20.9% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,524 | $324K | 0.1% | $212.59 | $185.05 | +14.4% | COM | 14040H105 |
| MS | MORGAN STANLEY | 2,027 | $322K | 0.1% | $158.96 | $75.02 | +110.6% | COM NEW | 617446448 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,517 | $317K | 0.1% | $42.14 | $35.24 | +19.6% | FT VEST US | 33740F631 |
| JAAA | JANUS DETROIT STR TR | 6,155 | $313K | 0.1% | $50.78 | $50.17 | +1.2% | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $310K | 0.1% | $50.07 | $49.54 | +1.1% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 7,036 | $309K | 0.1% | $43.95 | $39.50 | +9.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,095 | $309K | 0.1% | $282.20 | $244.05 | +14.8% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 3,916 | $308K | 0.1% | $78.54 | $73.24 | +6.7% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,426 | $306K | 0.1% | $214.65 | $133.56 | +60.0% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $306K | 0.1% | $305.41 | $179.88 | +69.1% | COM | 502431109 |
| AOA | ISHARES TR | 3,406 | $300K | 0.1% | $88.15 | $73.96 | +19.2% | CORE 80/20 AGGRE | 464289859 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,300 | $296K | 0.1% | $89.77 | $66.30 | +35.4% | SHS REP COM UT | 389637109 |
| PRI | PRIMERICA INC | 1,058 | $294K | 0.1% | $277.59 | $191.05 | +45.3% | COM | 74164M108 |
| CMPR | CIMPRESS PLC | 4,635 | $292K | 0.1% | $63.04 | $66.18 | -4.7% | SHS EURO | G2143T103 |
| MINO | PIMCO ETF TR | 6,350 | $288K | 0.1% | $45.31 | $44.08 | +2.8% | MUNI INCOME OPP | 72201R635 |
| AMLP | ALPS ETF TR | 6,129 | $288K | 0.1% | $46.93 | $47.11 | -0.4% | ALERIAN MLP | 00162Q452 |
| SSD | SIMPSON MFG INC | 1,711 | $287K | 0.1% | $167.46 | $123.29 | +35.3% | COM | 829073105 |
| RRX | REGAL REXNORD CORPORATION | 1,966 | $282K | 0.1% | $143.44 | $125.42 | +14.4% | COM | 758750103 |
| SCHA | SCHWAB STRATEGIC TR | 9,919 | $277K | 0.1% | $27.90 | $24.19 | +15.3% | US SML CAP ETF | 808524607 |
| AXON | AXON ENTERPRISE INC | 385 | $276K | 0.1% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,759 | $274K | 0.1% | $40.57 | $33.64 | +20.6% | FT VEST US EQT | 33740U737 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,650 | $268K | 0.1% | $73.54 | $67.07 | +9.7% | INTRNL RES EQT | 46641Q134 |
| HII | HUNTINGTON INGALLS INDS INC | 928 | $267K | 0.1% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| WMB | WILLIAMS COS INC | 4,216 | $267K | 0.1% | $63.35 | $41.76 | +50.4% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,406 | $267K | 0.1% | $189.71 | $149.46 | +26.9% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 895 | $263K | 0.1% | $293.75 | $224.03 | +31.1% | MCAP GR IDXVIP | 922908538 |
| EME | EMCOR GROUP INC | 402 | $261K | 0.1% | $649.54 | $231.51 | +180.5% | COM | 29084Q100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 932 | $260K | 0.1% | $279.28 | $224.98 | +24.1% | CL A | 942749102 |
| DIVO | AMPLIFY ETF TR | 5,719 | $255K | 0.1% | $44.57 | $40.68 | +9.6% | CWP ENHANCED DIV | 032108409 |
| PVAL | PUTNAM ETF TRUST | 5,891 | $252K | 0.1% | $42.72 | $37.82 | +13.0% | FOCUSED LAR CAP | 746729300 |
| EFA | ISHARES TR | 2,688 | $251K | 0.1% | $93.38 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 733 | $250K | 0.1% | $341.22 | $301.12 | +13.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,705 | $248K | 0.1% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| RRR | RED ROCK RESORTS INC | 3,995 | $244K | 0.1% | $61.06 | $54.47 | +12.1% | CL A | 75700L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,149 | $239K | 0.1% | $76.01 | $68.66 | +10.7% | NASDAQ CYB ETF | 33734X846 |
| NEE | NEXTERA ENERGY INC | 3,122 | $236K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| ONEY | SPDR SERIES TRUST | 2,052 | $232K | 0.1% | $113.17 | $105.68 | +7.1% | RUSSELL YIELD | 78468R770 |
| DE | DEERE & CO | 507 | $232K | 0.1% | $457.65 | $413.99 | +10.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,744 | $229K | 0.1% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| TTC | TORO CO | 2,995 | $228K | 0.1% | $76.20 | $79.05 | -3.6% | COM | 891092108 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $228K | 0.1% | $20.76 | $20.38 | — | COM | 06759X107 |
| EHC | ENCOMPASS HEALTH CORP | 1,785 | $227K | 0.1% | $127.02 | $113.68 | +11.4% | COM | 29261A100 |
| GEV | GE VERNOVA INC | 361 | $222K | 0.1% | $614.90 | $421.22 | +45.9% | COM | 36828A101 |
| — | MR COOPER GROUP INC | 1,053 | $222K | 0.1% | $210.79 | $91.38 | — | COM | 62482R107 |
| BND | VANGUARD BD INDEX FDS | 2,918 | $217K | 0.1% | $74.38 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 910 | $216K | 0.1% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,229 | $215K | 0.1% | $174.59 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 4,015 | $214K | 0.1% | $53.41 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 712 | $214K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| GOLF | ACUSHNET HLDGS CORP | 2,717 | $213K | 0.1% | $78.49 | $67.44 | +16.4% | COM | 005098108 |
| FCN | FTI CONSULTING INC | 1,319 | $213K | 0.1% | $161.65 | $122.61 | +31.8% | COM | 302941109 |
| AFL | AFLAC INC | 1,908 | $213K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| T | AT&T INC | 7,541 | $213K | 0.1% | $28.24 | $24.51 | +14.0% | COM | 00206R102 |
| APLD | APPLIED DIGITAL CORP | 9,282 | $213K | 0.1% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| AOR | ISHARES TR | 3,304 | $213K | 0.1% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| ORCL | ORACLE CORP | 735 | $207K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,543 | $207K | 0.1% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| RKLB | ROCKET LAB CORP | 4,280 | $205K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,599 | $205K | 0.1% | $31.05 | $30.36 | +2.3% | FT VEST NAS | 33740U836 |
| AVLV | AMERICAN CENTY ETF TR | 2,797 | $202K | 0.1% | $72.27 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| FBK | FB FINL CORP | 3,612 | $201K | 0.1% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| APP | APPLOVIN CORP | 280 | $201K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| GNR | SPDR INDEX SHS FDS | 3,390 | $201K | 0.1% | $59.21 | $56.84 | +4.2% | GLB NAT RESRCE | 78463X541 |
| UBER | UBER TECHNOLOGIES INC | 2,044 | $200K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |