Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 111,824 | $21.94M | 7.7% | $196.20 | $163.99 | +19.6% | VALUE ETF | 922908744 |
| FENI | FIDELITY COVINGTON TRUST | 516,768 | $19.22M | 6.7% | $37.20 | $36.83 | +1.0% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 40,209 | $17.56M | 6.1% | $436.79 * | $55.20 | +31.9% | GROWTH ETF | 922908736 |
| FMDE | FIDELITY COVINGTON TRUST | 395,554 | $14.22M | 5.0% | $35.96 | $35.47 | +1.4% | ENHANCED MID | 31609A503 |
| FESM | FIDELITY COVINGTON TRUST | 281,068 | $10.68M | 3.7% | $38.00 | $35.37 | +7.4% | ENHANCED SMALL | 31609A206 |
| SCHD | SCHWAB STRATEGIC TR | 323,132 | $9.914M | 3.5% | $30.68 | $26.56 | +15.5% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 60,364 | $8.75M | 3.1% | $144.95 | $133.58 | +8.5% | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 190,368 | $8.685M | 3.0% | $45.62 | $45.67 | -0.1% | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,838 | $8.55M | 3.0% | $56.68 | $55.82 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 28,793 | $7.307M | 2.6% | $253.79 | $114.92 | +120.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 247,360 | $7.206M | 2.5% | $29.13 | $25.17 | +15.7% | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 70,945 | $6.686M | 2.3% | $94.24 | $69.43 | +35.7% | INTL HIGH ETF | 921946794 |
| FDEM | FIDELITY COVINGTON TRUST | 145,666 | $4.6M | 1.6% | $31.58 | $31.36 | +0.7% | EMERG MKTS MLTFT | 316092543 |
| AVUV | AMERICAN CENTY ETF TR | 41,558 | $4.591M | 1.6% | $110.47 | $86.86 | +27.2% | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 12,084 | $4.44M | 1.6% | $367.44 * | $72.17 | +1.8% | MEGA GRWTH IND | 921910816 |
| PYLD | PIMCO ETF TR | 160,201 | $4.197M | 1.5% | $26.20 | $26.39 | -0.7% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 12,373 | $3.969M | 1.4% | $320.80 | $219.53 | +46.1% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 81,134 | $3.82M | 1.3% | $47.08 | $47.01 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 21,819 | $3.702M | 1.3% | $169.66 | $52.31 | +224.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 18,653 | $3.578M | 1.2% | $191.81 | $116.16 | +65.1% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,350 | $3.51M | 1.2% | $50.61 | $50.20 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,619 | $3.31M | 1.2% | $55.52 | $54.16 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 17,414 | $3.037M | 1.1% | $174.40 | $98.86 | +76.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 116,155 | $2.915M | 1.0% | $25.10 | $21.60 | +16.2% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 4,430 | $2.894M | 1.0% | $653.17 | $508.58 | +28.4% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 97,767 | $2.507M | 0.9% | $25.64 | $22.67 | +13.1% | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,736 | $2.156M | 0.8% | $146.28 | $46.84 | +212.3% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,533 | $2.145M | 0.7% | $75.19 | $55.56 | +35.3% | S&P500 QUALITY | 46137V241 |
| DFAS | DIMENSIONAL ETF TRUST | 29,558 | $2.102M | 0.7% | $71.13 | $58.50 | +21.6% | US SMALL CAP ETF | 25434V500 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 76,337 | $2.005M | 0.7% | $26.27 | $22.45 | +17.0% | FT VEST LAD | 33740U729 |
| SO | SOUTHERN CO | 19,797 | $1.911M | 0.7% | $96.52 | $54.00 | +78.7% | COM | 842587107 |
| RY | ROYAL BK CDA | 11,802 | $1.909M | 0.7% | $161.78 | $80.71 | +100.5% | COM | 780087102 |
| AME | AMETEK INC | 8,698 | $1.865M | 0.7% | $214.36 | $96.91 | +121.2% | COM | 031100100 |
| FDVV | FIDELITY COVINGTON TRUST | 30,999 | $1.712M | 0.6% | $55.24 | $48.34 | +14.3% | HIGH DIVID ETF | 316092840 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,867 | $1.653M | 0.6% | $63.91 | $62.26 | +2.6% | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORPORATION | 7,461 | $1.544M | 0.5% | $206.90 | $103.48 | +99.9% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 28,250 | $1.467M | 0.5% | $51.93 | $52.74 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| COWZ | PACER FDS TR | 23,385 | $1.463M | 0.5% | $62.56 | $50.92 | +22.8% | US CASH COWS 100 | 69374H881 |
| NSC | NORFOLK SOUTHN CORP | 4,868 | $1.397M | 0.5% | $287.00 | $203.90 | +40.8% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 3,771 | $1.396M | 0.5% | $370.13 | $225.13 | +64.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,496 | $1.376M | 0.5% | $919.95 | $235.07 | +291.3% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,394 | $1.375M | 0.5% | $215.06 | $129.15 | +66.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 10,909 | $1.356M | 0.5% | $124.28 | $56.05 | +121.7% | COM | 931142103 |
| KO | COCA COLA CO | 16,143 | $1.228M | 0.4% | $76.05 | $46.36 | +64.1% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 3,914 | $1.183M | 0.4% | $302.24 | $253.72 | +19.1% | SML CP GRW ETF | 922908595 |
| GPIX | GOLDMAN SACHS ETF TR | 23,620 | $1.182M | 0.4% | $50.04 | $51.31 | -2.5% | S&P 500 PREMIUM | 38149W622 |
| MINT | PIMCO ETF TR | 11,663 | $1.173M | 0.4% | $100.57 | $100.93 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 2,692 | $1.158M | 0.4% | $430.29 | $211.63 | +103.3% | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 23,226 | $1.136M | 0.4% | $48.93 | $36.35 | +34.6% | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO | 3,737 | $1.099M | 0.4% | $294.13 | $119.42 | +146.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,244 | $1.092M | 0.4% | $208.27 | $143.54 | +45.1% | COM | 023135106 |
| MINO | PIMCO ETF TR | 23,718 | $1.071M | 0.4% | $45.17 | $45.16 | +0.0% | MUNI INCOME OPP | 72201R635 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1.042M | 0.4% | $31.49 | $31.60 | -0.3% | COM | 90984P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,250 | $1.041M | 0.4% | $64.08 | $50.83 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| SAMT | ADVISORS INNER CIRCLE FD III | 25,480 | $1.001M | 0.3% | $39.27 | $33.38 | +17.7% | STRATEGAS MACRO | 00775Y645 |
| GPIQ | GOLDMAN SACHS ETF TR | 20,025 | $991K | 0.3% | $49.49 | $51.03 | -3.0% | NASDAQ-100 PREMI | 38149W630 |
| DGRW | WISDOMTREE TR | 10,006 | $879K | 0.3% | $87.84 | $58.98 | +48.9% | US QTLY DIV GRT | 97717X669 |
| FELC | FIDELITY COVINGTON TRUST | 23,926 | $868K | 0.3% | $36.27 | $32.28 | +12.3% | ENHANCED LARGE | 316092113 |
| GOOG | ALPHABET INC | 2,917 | $837K | 0.3% | $286.84 | $134.25 | +113.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,834 | $800K | 0.3% | $90.53 | $67.89 | +33.3% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 3,666 | $796K | 0.3% | $217.22 | $186.26 | +16.6% | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 18,905 | $776K | 0.3% | $41.05 | $29.61 | +38.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,085 | $768K | 0.3% | $708.24 | $357.97 | +97.9% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 5,106 | $756K | 0.3% | $148.09 | $106.06 | +39.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 2,615 | $752K | 0.3% | $287.56 | $135.16 | +112.8% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 16,081 | $746K | 0.3% | $46.40 | $42.60 | +8.9% | FOCUSED LAR CAP | 746729300 |
| SCHV | SCHWAB STRATEGIC TR | 24,397 | $744K | 0.3% | $30.50 | $25.69 | +18.7% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 2,386 | $742K | 0.3% | $310.79 | $192.38 | +61.5% | COM | 580135101 |
| AVIV | AMERICAN CENTY ETF TR | 9,527 | $713K | 0.2% | $74.83 | $57.12 | +31.0% | INTERNATIONAL LR | 025072364 |
| TFC | TRUIST FINL CORP | 15,497 | $712K | 0.2% | $45.97 | $38.18 | +20.4% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 4,139 | $684K | 0.2% | $165.36 | $68.12 | +142.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,122 | $657K | 0.2% | $309.50 | $153.49 | +101.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $656K | 0.2% | $479.20 | $375.05 | +27.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,718 | $653K | 0.2% | $138.32 | $102.42 | +35.1% | TT WRLD ST ETF | 922042742 |
| DIVO | AMPLIFY ETF TR | 14,515 | $651K | 0.2% | $44.85 | $43.48 | +3.1% | CWP ENHANCED DIV | 032108409 |
| MPC | MARATHON PETE CORP | 2,596 | $634K | 0.2% | $244.14 | $86.26 | +183.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,583 | $631K | 0.2% | $244.40 | $129.31 | +89.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,685 | $626K | 0.2% | $371.75 | $246.56 | +50.8% | COM | 88160R101 |
| GL | GLOBE LIFE INC | 4,438 | $618K | 0.2% | $139.15 | $82.30 | +69.1% | COM | 37959E102 |
| COP | CONOCOPHILLIPS | 4,651 | $614K | 0.2% | $132.01 | $91.32 | +44.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,119 | $609K | 0.2% | $287.18 * | $59.63 | +20.4% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 857 | $598K | 0.2% | $697.33 * | $56.93 | +53.2% | INF TECH ETF | 92204A702 |
| SMMD | ISHARES TR | 7,611 | $581K | 0.2% | $76.35 | $60.63 | +25.9% | RUSEL 2500 ETF | 46435G268 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,370 | $570K | 0.2% | $28.00 | $24.39 | +14.8% | FT VEST LADDERED | 33740U703 |
| LDUR | PIMCO ETF TR | 5,884 | $564K | 0.2% | $95.82 | $94.99 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| XLE | SELECT SECTOR SPDR TR | 9,198 | $563K | 0.2% | $61.26 | $38.67 | +58.4% | STATE STREET ENE | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 7,213 | $556K | 0.2% | $77.11 | $56.35 | +36.8% | VG TL INTL STK F | 921909768 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,080 | $536K | 0.2% | $75.74 | $71.16 | +6.4% | INTRNL RES EQT | 46641Q134 |
| SCHF | SCHWAB STRATEGIC TR | 21,661 | $536K | 0.2% | $24.75 | $19.54 | +26.7% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 1,202 | $513K | 0.2% | $426.40 * | $86.87 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 1,172 | $511K | 0.2% | $436.33 | $308.97 | +41.2% | COM | 615369105 |
| BX | BLACKSTONE INC | 4,391 | $505K | 0.2% | $114.99 | $64.36 | +78.7% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 827 | $494K | 0.2% | $597.59 | $521.13 | +14.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,990 | $494K | 0.2% | $248.00 | $194.53 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| BOND | PIMCO ETF TR | 5,345 | $493K | 0.2% | $92.29 | $105.34 | -12.4% | ACTIVE BD ETF | 72201R775 |
| SGOL | ETFS GOLD TR | 11,000 | $491K | 0.2% | $44.62 | $19.42 | +129.8% | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 3,748 | $491K | 0.2% | $130.94 | $77.53 | +68.9% | COM NEW | 26441C204 |
| AIQ | GLOBAL X FDS | 10,434 | $487K | 0.2% | $46.67 | $36.20 | +28.9% | ARTIFICIAL ETF | 37954Y632 |
| HON | HONEYWELL INTL INC | 2,154 | $487K | 0.2% | $226.04 | $157.81 | +43.2% | COM | 438516106 |
| IMCG | ISHARES TR | 6,164 | $486K | 0.2% | $78.77 | $69.95 | +12.6% | MRGSTR MD CP GRW | 464288307 |
| RGLD | ROYAL GOLD INC | 1,878 | $478K | 0.2% | $254.55 | $198.37 | +28.3% | COM | 780287108 |
| MRK | MERCK & CO INC | 3,967 | $477K | 0.2% | $120.29 | $76.01 | +58.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 9,434 | $460K | 0.2% | $48.75 | $35.24 | +38.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,382 | $453K | 0.2% | $54.05 | $44.94 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 696 | $453K | 0.2% | $650.73 | $379.92 | +71.2% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,279 | $440K | 0.2% | $192.92 | $77.43 | +149.1% | COM | 75513E101 |
| ITA | ISHARES TR | 2,002 | $438K | 0.2% | $218.71 | $118.65 | +84.4% | US AER DEF ETF | 464288760 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,446 | $435K | 0.2% | $46.07 | $45.33 | +1.6% | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 1,839 | $434K | 0.2% | $236.24 | $143.11 | +65.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,409 | $426K | 0.1% | $302.48 | $172.54 | +75.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,457 | $426K | 0.1% | $65.99 | $30.39 | +117.2% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 2,135 | $422K | 0.1% | $197.80 | $125.32 | +57.8% | COM | 25278X109 |
| COST | COSTCO WHOLESALE CORPORATION | 423 | $422K | 0.1% | $997.52 | $645.16 | +54.4% | COM | 22160K105 |
| FSMD | FIDELITY COVINGTON TRUST | 9,285 | $415K | 0.1% | $44.72 | $44.49 | +0.5% | SML MID MLTFCT | 316092527 |
| QQQ | INVESCO QQQ TR | 711 | $410K | 0.1% | $577.31 | $307.46 | +87.7% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 3,858 | $408K | 0.1% | $105.75 | $89.65 | +18.0% | COM | 372460105 |
| SPYV | SPDR SERIES TRUST | 7,018 | $397K | 0.1% | $56.58 | $53.21 | +6.3% | STATE STREET SPD | 78464A508 |
| ABBV | ABBVIE INC | 1,818 | $395K | 0.1% | $217.49 | $148.43 | +46.5% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 4,017 | $393K | 0.1% | $97.90 | $88.78 | +10.3% | STATE STREET SPD | 78464A409 |
| GEV | GE VERNOVA INC | 445 | $388K | 0.1% | $872.90 | $461.29 | +89.2% | COM | 36828A101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,730 | $380K | 0.1% | $43.55 | $42.68 | +2.1% | FT VEST U.S. | 33740F854 |
| GNR | SPDR INDEX SHS FDS | 5,010 | $374K | 0.1% | $74.67 | $59.26 | +26.0% | STATE STREET SPD | 78463X541 |
| BIL | SPDR SERIES TRUST | 4,000 | $367K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 13,915 | $363K | 0.1% | $26.12 | $23.54 | +11.0% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,026 | $354K | 0.1% | $345.15 | $182.52 | +89.1% | COM | 502431109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $353K | 0.1% | $38.71 | $34.03 | +13.7% | FT VEST US EQT | 33740U653 |
| AMGN | AMGEN INC | 995 | $350K | 0.1% | $351.85 | $244.05 | +44.2% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,197 | $349K | 0.1% | $291.71 | $126.85 | +129.9% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,870 | $345K | 0.1% | $50.20 | $39.50 | +27.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 684 | $342K | 0.1% | $499.66 | $420.39 | +18.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,027 | $334K | 0.1% | $164.57 | $75.02 | +119.4% | COM NEW | 617446448 |
| SOFI | SOFI TECHNOLOGIES INC | 20,868 | $331K | 0.1% | $15.88 | $12.59 | +26.2% | COM | 83406F102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,291 | $326K | 0.1% | $76.02 | $65.77 | +15.6% | S&P SMLCP MOMENT | 46137V498 |
| WMB | WILLIAMS COS INC | 4,459 | $325K | 0.1% | $72.78 | $43.53 | +67.2% | COM | 969457100 |
| AOA | ISHARES TR | 3,664 | $324K | 0.1% | $88.49 | $75.12 | +17.8% | CORE 80/20 AGGRE | 464289859 |
| AMLP | ALPS ETF TR | 6,079 | $320K | 0.1% | $52.64 | $47.23 | +11.4% | ALERIAN MLP | 00162Q452 |
| APH | AMPHENOL CORP | 2,526 | $319K | 0.1% | $126.35 | $64.05 | +97.3% | CL A | 032095101 |
| AVLV | AMERICAN CENTY ETF TR | 3,824 | $308K | 0.1% | $80.61 | $73.41 | +9.8% | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 6,009 | $303K | 0.1% | $50.37 | $50.19 | +0.3% | HENDRSON AAA CL | 47103U845 |
| ALL | ALLSTATE CORP | 1,426 | $296K | 0.1% | $207.34 | $133.56 | +55.2% | COM | 020002101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,947 | $295K | 0.1% | $42.53 | $35.24 | +20.7% | FT VEST US | 33740F631 |
| NEE | NEXTERA ENERGY INC | 3,122 | $290K | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 9,968 | $290K | 0.1% | $29.08 | $24.19 | +20.2% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 508 | $286K | 0.1% | $562.82 | $413.99 | +36.1% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 4,125 | $281K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,759 | $278K | 0.1% | $41.09 | $33.64 | +22.2% | FT VEST US EQT | 33740U737 |
| AMD | ADVANCED MICRO DEVICES INC | 1,355 | $276K | 0.1% | $203.43 | $223.53 | -9.0% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 1,878 | $271K | 0.1% | $144.44 | $126.19 | +14.5% | COM | 742718109 |
| EFA | ISHARES TR | 2,737 | $266K | 0.1% | $97.13 | $85.55 | +13.5% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 1,800 | $256K | 0.1% | $142.43 | $88.63 | +60.7% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 426 | $244K | 0.1% | $572.13 | $497.38 | +15.0% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 3,023 | $244K | 0.1% | $80.59 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC. | 2,493 | $240K | 0.1% | $96.15 | $102.71 | -6.4% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 3,228 | $238K | 0.1% | $73.64 | $73.71 | -0.1% | TOTAL BND MRKT | 921937835 |
| RKLB | ROCKET LAB CORP | 3,660 | $235K | 0.1% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| EEM | ISHARES TR | 4,072 | $231K | 0.1% | $56.79 | $50.28 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 1,222 | $228K | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| V | VISA INC | 736 | $222K | 0.1% | $302.26 | $303.28 | -0.3% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,694 | $222K | 0.1% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 856 | $220K | 0.1% | $257.43 | $224.03 | +14.9% | MCAP GR IDXVIP | 922908538 |
| APLD | APPLIED DIGITAL CORP | 9,282 | $220K | 0.1% | $23.74 | $14.81 | +60.3% | COM NEW | 038169207 |
| AIG | AMERICAN INTL GROUP INC | 2,925 | $220K | 0.1% | $75.25 | $73.43 | +2.5% | COM NEW | 026874784 |
| T | AT&T INC | 7,542 | $219K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,186 | $216K | 0.1% | $182.46 | $185.49 | -1.6% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 1,172 | $216K | 0.1% | $184.28 | $158.34 | +16.4% | MCAP VL IDXVIP | 922908512 |
| CMPR | CIMPRESS PLC | 2,952 | $215K | 0.1% | $73.00 | $73.89 | -1.2% | SHS EURO | G2143T103 |
| AFL | AFLAC INC | 1,908 | $209K | 0.1% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 2,225 | $209K | 0.1% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| SSD | SIMPSON MFG INC | 1,203 | $206K | 0.1% | $171.62 | $123.29 | +39.2% | COM | 829073105 |
| EME | EMCOR GROUP INC | 276 | $204K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,053 | $202K | 0.1% | $191.95 | $149.46 | +28.4% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 712 | $202K | 0.1% | $283.78 | $272.69 | +4.1% | COM NEW | 369604301 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,210 | $200K | 0.1% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $189K | 0.1% | $17.24 | $20.38 | — | COM | 06759X107 |
| XRPR | ETF OPPORTUNITIES TRUST | 11,000 | $121K | 0.0% | $11.03 | $18.83 | -41.4% | REX OSPREY XRP | 26923N231 |