Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 103,156 | $19.89M | 7.7% | $192.81 | $160.94 | +18.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 33,231 | $16.16M | 6.3% | $486.20 * | $50.46 | +61.1% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,003 | $9.286M | 3.6% | $57.32 | $55.82 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 324,317 | $8.993M | 3.5% | $27.73 | $26.56 | +3.3% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 188,434 | $8.675M | 3.4% | $46.04 | $45.67 | +0.8% | TOTAL BD ETF | 316188309 |
| FMDE | FIDELITY COVINGTON TRUST | 232,416 | $8.513M | 3.3% | $36.63 | $34.39 | +5.8% | ENHANCED MID | 31609A503 |
| SCHG | SCHWAB STRATEGIC TR | 253,503 | $8.239M | 3.2% | $32.50 | $25.17 | +29.6% | US LCAP GR ETF | 808524300 |
| FESM | FIDELITY COVINGTON TRUST | 207,504 | $7.898M | 3.1% | $38.06 | $33.95 | +11.3% | ENHANCED SMALL | 31609A206 |
| MGV | VANGUARD WORLD FD | 55,213 | $7.864M | 3.1% | $142.44 | $132.22 | +6.8% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 28,676 | $7.772M | 3.0% | $271.01 | $114.92 | +136.6% | COM | 037833100 |
| FENI | FIDELITY COVINGTON TRUST | 188,187 | $6.97M | 2.7% | $37.04 | $33.95 | +7.8% | ENHANCED INTL | 31609A404 |
| VYMI | VANGUARD WHITEHALL FDS | 67,268 | $6.115M | 2.4% | $90.91 | $68.02 | +32.3% | INTL HIGH ETF | 921946794 |
| MGK | VANGUARD WORLD FD | 11,269 | $4.63M | 1.8% | $410.87 * | $71.71 | +15.1% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 40,614 | $4.188M | 1.6% | $103.12 | $86.32 | +18.1% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 12,290 | $4.133M | 1.6% | $336.32 | $219.53 | +52.7% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 140,803 | $3.761M | 1.5% | $26.71 | $26.35 | +1.3% | MULTISECTOR BD | 72201R585 |
| QUAL | ISHARES TR | 18,621 | $3.709M | 1.4% | $199.19 | $116.16 | +71.0% | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,859 | $3.651M | 1.4% | $58.09 | $54.16 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,884 | $3.284M | 1.3% | $50.62 | $50.17 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 17,379 | $3.282M | 1.3% | $188.86 | $98.86 | +88.7% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,316 | $3.138M | 1.2% | $47.33 | $46.91 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 4,413 | $3.028M | 1.2% | $686.14 | $508.58 | +34.7% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 114,633 | $3.016M | 1.2% | $26.31 | $21.54 | +21.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 21,991 | $2.697M | 1.0% | $122.65 | $52.31 | +130.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 98,484 | $2.656M | 1.0% | $26.97 | $22.67 | +18.7% | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,735 | $2.525M | 1.0% | $171.37 * | $46.84 | +279.5% | CL A | 69608A108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 85,607 | $2.273M | 0.9% | $26.55 | $22.45 | +18.2% | FT VEST LAD | 33740U729 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,541 | $2.228M | 0.9% | $75.41 | $55.56 | +35.1% | S&P500 QUALITY | 46137V241 |
| DFAS | DIMENSIONAL ETF TRUST | 28,850 | $2.031M | 0.8% | $70.39 | $58.13 | +19.9% | US SMALL CAP ETF | 25434V500 |
| RY | ROYAL BK CDA | 11,802 | $2.016M | 0.8% | $170.78 | $80.71 | +111.2% | COM | 780087102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,640 | $1.969M | 0.8% | $66.44 | $62.26 | +6.7% | HEDGED EQUITY LA | 46654Q724 |
| MSFT | MICROSOFT CORP | 4,036 | $1.909M | 0.7% | $472.90 * | $225.13 | +114.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 30,738 | $1.858M | 0.7% | $60.44 | $50.92 | +18.2% | US CASH COWS 100 | 69374H881 |
| AME | AMETEK INC | 8,698 | $1.819M | 0.7% | $209.14 | $96.91 | +111.9% | COM | 031100100 |
| FDEM | FIDELITY COVINGTON TRUST | 57,084 | $1.805M | 0.7% | $31.62 * | $28.86 | +7.0% | EMERG MKTS MLTFT | 316092543 |
| FDVV | FIDELITY COVINGTON TRUST | 30,999 | $1.768M | 0.7% | $57.04 | $48.34 | +17.3% | HIGH DIVID ETF | 316092840 |
| SO | SOUTHERN CO | 19,522 | $1.702M | 0.7% | $87.18 | $53.46 | +63.1% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,477 | $1.596M | 0.6% | $1080.66 | $225.07 | +377.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,410 | $1.414M | 0.5% | $220.60 | $129.15 | +70.2% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1.401M | 0.5% | $287.82 | $203.90 | +41.6% | COM | 655844108 |
| GLD | SPDR GOLD TR | 3,113 | $1.24M | 0.5% | $398.28 | $211.63 | +87.3% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 4,020 | $1.234M | 0.5% | $307.03 | $253.72 | +19.1% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 7,706 | $1.201M | 0.5% | $155.91 * | $103.48 | +47.3% | COM | 166764100 |
| WMT | WALMART INC | 10,471 | $1.181M | 0.5% | $112.76 | $53.26 | +109.2% | COM | 931142103 |
| KO | COCA COLA CO | 16,973 | $1.173M | 0.5% | $69.12 | $46.36 | +50.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 3,599 | $1.171M | 0.5% | $325.49 | $112.36 | +186.8% | COM | 46625H100 |
| GPIX | GOLDMAN SACHS ETF TR | 22,290 | $1.171M | 0.5% | $52.53 | $51.26 | +3.0% | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 5,048 | $1.143M | 0.4% | $226.50 | $140.57 | +64.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,492 | $1.042M | 0.4% | $63.20 | $50.83 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1.041M | 0.4% | $31.45 | $31.60 | -1.2% | COM | 90984P303 |
| BINC | BLACKROCK ETF TRUST II | 19,133 | $1.01M | 0.4% | $52.78 | $52.74 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| FNDF | SCHWAB STRATEGIC TR | 21,459 | $985K | 0.4% | $45.89 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| MINT | PIMCO ETF TR | 9,459 | $949K | 0.4% | $100.37 | $101.03 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 10,484 | $941K | 0.4% | $89.74 | $58.98 | +51.6% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 2,906 | $916K | 0.4% | $315.36 | $134.25 | +133.7% | CAP STK CL C | 02079K107 |
| FELC | FIDELITY COVINGTON TRUST | 23,848 | $912K | 0.4% | $38.24 | $32.28 | +18.2% | ENHANCED LARGE | 316092113 |
| VBR | VANGUARD INDEX FDS | 3,830 | $821K | 0.3% | $214.44 | $186.26 | +13.7% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 8,834 | $798K | 0.3% | $90.35 | $67.89 | +31.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,458 | $775K | 0.3% | $315.12 | $123.72 | +153.0% | CAP STK CL A | 02079K305 |
| SAMT | ADVISORS INNER CIRCLE FD III | 19,850 | $773K | 0.3% | $38.96 | $31.52 | +22.2% | STRATEGAS MACRO | 00775Y645 |
| TFC | TRUIST FINL CORP | 15,497 | $771K | 0.3% | $49.74 | $38.18 | +28.9% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 2,139 | $743K | 0.3% | $347.54 | $153.49 | +125.5% | COM | 11135F101 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,050 | $735K | 0.3% | $52.31 | $50.69 | +4.3% | NASDAQ-100 PREMI | 38149W630 |
| TSLA | TESLA INC | 1,661 | $728K | 0.3% | $438.07 * | $244.17 | +84.2% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 24,283 | $726K | 0.3% | $29.90 | $25.69 | +15.3% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,386 | $724K | 0.3% | $303.26 | $192.38 | +58.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 4,950 | $717K | 0.3% | $144.77 | $104.67 | +37.1% | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,583 | $695K | 0.3% | $28.28 | $24.39 | +15.8% | FT VEST LADDERED | 33740U703 |
| CSX | CSX CORP | 18,905 | $686K | 0.3% | $36.27 | $29.61 | +22.4% | COM | 126408103 |
| AVIV | AMERICAN CENTY ETF TR | 9,294 | $669K | 0.3% | $72.03 | $56.65 | +25.7% | INTERNATIONAL LR | 025072364 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $663K | 0.3% | $160.32 | $68.12 | +135.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 4,166 | $662K | 0.3% | $158.80 * | $60.84 | +153.4% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,593 | $653K | 0.3% | $142.10 | $101.29 | +39.3% | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 856 | $647K | 0.3% | $756.32 * | $56.93 | +65.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260 | $626K | 0.2% | $496.85 | $365.04 | +37.7% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 4,434 | $614K | 0.2% | $138.41 | $82.30 | +69.9% | COM | 37959E102 |
| IMCG | ISHARES TR | 7,517 | $607K | 0.2% | $80.72 | $69.95 | +14.1% | MRGSTR MD CP GRW | 464288307 |
| SMMD | ISHARES TR | 7,889 | $599K | 0.2% | $75.93 | $60.63 | +23.6% | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 2,045 | $598K | 0.2% | $292.63 * | $59.10 | +22.8% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 24,114 | $587K | 0.2% | $24.36 | $19.54 | +23.0% | INTL EQTY ETF | 808524805 |
| MCO | MOODYS CORP | 1,171 | $584K | 0.2% | $499.13 * | $308.97 | +65.3% | COM | 615369105 |
| LDUR | PIMCO ETF TR | 6,078 | $583K | 0.2% | $95.95 | $94.99 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| MINO | PIMCO ETF TR | 12,700 | $576K | 0.2% | $45.38 | $44.79 | +1.2% | MUNI INCOME OPP | 72201R635 |
| IWF | ISHARES TR | 1,202 | $567K | 0.2% | $471.76 * | $86.87 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 7,066 | $541K | 0.2% | $76.54 | $55.87 | +35.0% | VG TL INTL STK F | 921909768 |
| AIQ | GLOBAL X FDS | 10,432 | $537K | 0.2% | $51.43 | $36.20 | +40.5% | ARTIFICIAL ETF | 37954Y632 |
| PVAL | PUTNAM ETF TRUST | 11,591 | $533K | 0.2% | $45.99 | $40.81 | +11.7% | FOCUSED LAR CAP | 746729300 |
| BAC | BANK AMERICA CORP | 9,434 | $528K | 0.2% | $55.95 | $35.24 | +56.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $523K | 0.2% | $207.35 | $126.72 | +63.3% | COM | 478160104 |
| BOND | PIMCO ETF TR | 5,344 | $497K | 0.2% | $93.03 | $105.34 | -11.6% | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 1,990 | $495K | 0.2% | $248.78 | $194.53 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 825 | $494K | 0.2% | $598.73 * | $252.54 | +126.8% | COM | 149123101 |
| DIVO | AMPLIFY ETF TR | 11,001 | $492K | 0.2% | $44.70 | $42.75 | +4.1% | CWP ENHANCED DIV | 032108409 |
| GPC | GENUINE PARTS CO | 3,858 | $478K | 0.2% | $124.00 | $89.65 | +37.2% | COM | 372460105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,201 | $470K | 0.2% | $75.84 | $70.18 | +6.7% | INTRNL RES EQT | 46641Q134 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,006 | $463K | 0.2% | $46.27 | $45.33 | +2.1% | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,241 | $463K | 0.2% | $372.73 | $150.50 | +145.3% | COM | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,778 | $461K | 0.2% | $27.46 * | $10.52 | +148.9% | COM | 83406F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,330 | $458K | 0.2% | $54.93 * | $44.94 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 728 | $457K | 0.2% | $628.21 | $506.95 | +23.7% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 4,281 | $456K | 0.2% | $106.45 | $76.01 | +38.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,845 | $455K | 0.2% | $246.84 * | $143.11 | +68.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 666 | $455K | 0.2% | $683.21 | $366.41 | +86.1% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 11,000 | $454K | 0.2% | $41.28 | $19.42 | +111.6% | PHYSCL GOLD SHS | 00326A104 |
| RTX | RTX CORPORATION | 2,400 | $449K | 0.2% | $187.22 * | $77.43 | +136.8% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 3,760 | $442K | 0.2% | $117.44 | $77.53 | +51.2% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 1,981 | $440K | 0.2% | $221.96 * | $117.43 | +82.8% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 711 | $436K | 0.2% | $613.26 | $307.46 | +99.8% | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,579 | $429K | 0.2% | $27.56 | $23.54 | +15.1% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 2,591 | $428K | 0.2% | $165.13 | $86.26 | +88.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 4,357 | $421K | 0.2% | $96.71 * | $90.03 | +4.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 9,195 | $420K | 0.2% | $45.65 * | $38.67 | +15.6% | STATE STREET ENE | 81369Y506 |
| ABBV | ABBVIE INC | 1,820 | $417K | 0.2% | $229.31 | $148.43 | +53.9% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 1,875 | $415K | 0.2% | $221.12 | $198.37 | +12.1% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 2,066 | $405K | 0.2% | $195.87 | $154.80 | +26.0% | COM | 438516106 |
| UGL | PROSHARES TR II | 7,179 | $401K | 0.2% | $55.90 | $32.90 | +68.8% | ULTRA GOLD | 74347W601 |
| SPYV | SPDR SERIES TRUST | 7,018 | $400K | 0.2% | $56.96 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,730 | $387K | 0.2% | $44.37 | $42.68 | +3.9% | FT VEST U.S. | 33740F854 |
| MA | MASTERCARD INCORPORATED | 684 | $385K | 0.1% | $563.13 | $420.39 | +35.8% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 3,479 | $371K | 0.1% | $106.74 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| MS | MORGAN STANLEY | 2,027 | $369K | 0.1% | $181.90 * | $75.02 | +136.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 6,380 | $366K | 0.1% | $57.31 | $29.98 | +92.3% | COM | 02209S103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $358K | 0.1% | $39.29 | $34.03 | +15.4% | FT VEST US EQT | 33740U653 |
| APH | AMPHENOL CORP NEW | 2,529 | $353K | 0.1% | $139.71 * | $64.05 | +111.0% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 1,195 | $341K | 0.1% | $285.16 | $126.85 | +128.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 1,026 | $336K | 0.1% | $327.64 | $244.05 | +34.1% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 2,171 | $331K | 0.1% | $152.34 | $125.32 | +20.0% | COM | 25278X109 |
| AOA | ISHARES TR | 3,495 | $315K | 0.1% | $90.05 | $74.34 | +20.5% | CORE 80/20 AGGRE | 464289859 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,288 | $313K | 0.1% | $72.90 | $65.77 | +9.5% | S&P SMLCP MOMENT | 46137V498 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,026 | $312K | 0.1% | $304.48 * | $182.52 | +60.8% | COM | 502431109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,947 | $302K | 0.1% | $43.44 | $35.24 | +23.2% | FT VEST US | 33740F631 |
| GEV | GE VERNOVA INC | 433 | $294K | 0.1% | $679.55 * | $452.45 | +44.5% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 2,066 | $293K | 0.1% | $141.79 | $126.19 | +13.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,426 | $291K | 0.1% | $203.82 * | $133.56 | +55.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 1,164 | $289K | 0.1% | $247.96 * | $185.05 | +31.0% | COM | 14040H105 |
| RKLB | ROCKET LAB CORP | 3,780 | $287K | 0.1% | $75.99 * | $45.36 | +53.8% | COM | 773121108 |
| SCHA | SCHWAB STRATEGIC TR | 9,957 | $287K | 0.1% | $28.80 | $24.19 | +17.7% | US SML CAP ETF | 808524607 |
| JAAA | JANUS DETROIT STR TR | 5,658 | $286K | 0.1% | $50.61 | $50.17 | +0.8% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 333 | $285K | 0.1% | $855.45 | $556.19 | +55.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 4,667 | $284K | 0.1% | $60.85 | $43.53 | +38.1% | COM | 969457100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,759 | $281K | 0.1% | $41.59 | $33.64 | +23.5% | FT VEST US EQT | 33740U737 |
| AMLP | ALPS ETF TR | 5,879 | $279K | 0.1% | $47.43 | $47.11 | -0.2% | ALERIAN MLP | 00162Q452 |
| FSMD | FIDELITY COVINGTON TRUST | 6,258 | $278K | 0.1% | $44.48 | $43.83 | +0.7% | SML MID MLTFCT | 316092527 |
| VZ | VERIZON COMMUNICATIONS INC | 6,869 | $278K | 0.1% | $40.52 | $39.50 | +3.1% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 4,230 | $278K | 0.1% | $65.75 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| GNR | SPDR INDEX SHS FDS | 4,365 | $276K | 0.1% | $63.25 | $57.57 | +7.9% | GLB NAT RESRCE | 78463X541 |
| AMD | ADVANCED MICRO DEVICES INC | 1,224 | $274K | 0.1% | $223.47 * | $224.60 | -4.6% | COM | 007903107 |
| ITOT | ISHARES TR | 1,800 | $268K | 0.1% | $149.16 | $88.63 | +67.8% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 2,737 | $266K | 0.1% | $97.04 | $85.55 | +12.3% | MSCI EAFE ETF | 464287465 |
| APLD | APPLIED DIGITAL CORP | 9,282 | $261K | 0.1% | $28.11 * | $14.81 | +65.6% | COM NEW | 038169207 |
| META | META PLATFORMS INC | 400 | $260K | 0.1% | $650.41 | $488.06 | +35.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,122 | $253K | 0.1% | $80.93 | $72.21 | +11.2% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 856 | $241K | 0.1% | $281.36 | $224.03 | +24.6% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 508 | $237K | 0.1% | $466.35 | $413.99 | +12.5% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 3,188 | $236K | 0.1% | $74.04 | $73.70 | +0.5% | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP INC | 2,751 | $232K | 0.1% | $84.27 | $73.24 | +16.8% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 1,706 | $232K | 0.1% | $135.82 * | $119.02 | +11.5% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,300 | $231K | 0.1% | $70.14 * | $66.30 | +3.1% | SHS REP COM UT | 389637109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,000 | $231K | 0.1% | $46.14 | $46.14 | — | PHYSICAL GOLD AN | 85208R101 |
| EEM | ISHARES TR | 4,072 | $229K | 0.1% | $56.24 * | $50.28 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 712 | $228K | 0.1% | $320.75 * | $272.69 | +13.0% | COM NEW | 369604301 |
| V | VISA INC | 658 | $228K | 0.1% | $346.40 | $301.12 | +16.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 2,230 | $227K | 0.1% | $101.57 | $94.74 | +5.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,483 | $226K | 0.1% | $90.99 * | $102.71 | -8.7% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,149 | $223K | 0.1% | $70.69 | $68.66 | +4.1% | NASDAQ CYB ETF | 33734X846 |
| AXON | AXON ENTERPRISE INC | 390 | $220K | 0.1% | $563.45 | $544.92 | +4.2% | COM | 05464C101 |
| AOR | ISHARES TR | 3,353 | $219K | 0.1% | $65.28 | $62.57 | +3.9% | CORE 60/40 BALAN | 464289867 |
| AVLV | AMERICAN CENTY ETF TR | 2,807 | $216K | 0.1% | $76.88 | $70.62 | +7.3% | US LARGE CAP VLU | 025072349 |
| AFL | AFLAC INC | 1,908 | $210K | 0.1% | $110.24 | $104.19 | +5.8% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 1,168 | $209K | 0.1% | $179.01 | $158.34 | +12.0% | MCAP VL IDXVIP | 922908512 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,599 | $209K | 0.1% | $31.62 | $30.36 | +4.3% | FT VEST NAS | 33740U836 |
| SSD | SIMPSON MFG INC | 1,238 | $204K | 0.1% | $164.72 * | $123.29 | +30.7% | COM | 829073105 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $204K | 0.1% | $18.56 | $20.38 | — | COM | 06759X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,052 | $203K | 0.1% | $192.77 | $149.46 | +28.2% | S&P500 EQL WGT | 46137V357 |
| FBK | FB FINL CORP | 3,612 | $203K | 0.1% | $56.12 | $50.36 | +10.4% | COM | 30257X104 |
| RRX | REGAL REXNORD CORPORATION | 1,372 | $200K | 0.1% | $146.10 * | $125.42 | +11.9% | COM | 758750103 |
| XRPR | ETF OPPORTUNITIES TRUST | 11,000 | $180K | 0.1% | $16.36 * | $18.83 | -20.4% | REX OSPREY XRP | 26923N231 |