Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 115,972 | $25.63M | 7.7% | $221.02 | $165.59 | +31.6% | VALUE ETF | 922908744 |
| FENI | FIDELITY COVINGTON TRUST | 568,182 | $22.64M | 6.8% | $39.84 | $37.08 | +8.2% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 249,138 | $20.8M | 6.3% | $83.48 * | $79.47 | +8.4% | GROWTH ETF | 922908736 |
| FMDE | FIDELITY COVINGTON TRUST | 430,650 | $17.47M | 5.3% | $40.57 | $35.75 | +13.5% | ENH MID COR ETF | 31609A503 |
| FESM | FIDELITY COVINGTON TRUST | 297,644 | $13.91M | 4.2% | $46.72 * | $35.85 | +34.7% | ENHANCED SML CAP | 31609A206 |
| SCHD | SCHWAB STRATEGIC TR | 332,594 | $11.07M | 3.3% | $33.29 * | $26.71 | +18.7% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 65,270 | $10.72M | 3.2% | $164.21 | $135.20 | +20.9% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 29,187 | $9.72M | 2.9% | $333.02 * | $117.23 | +146.8% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 207,623 | $9.337M | 2.8% | $44.97 | $45.67 | -0.4% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 251,126 | $8.403M | 2.5% | $33.46 | $25.29 | +33.8% | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 70,903 | $7.207M | 2.2% | $101.64 * | $69.43 | +41.4% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,132 | $6.994M | 2.1% | $56.80 | $55.82 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| FDEM | FIDELITY COVINGTON TRUST | 167,150 | $5.735M | 1.7% | $34.31 * | $31.90 | +13.9% | EMERG MKTS MLTFT | 316092543 |
| MGK | VANGUARD WORLD FD | 65,066 | $5.518M | 1.7% | $84.81 * | $82.90 | +6.0% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 42,274 | $5.296M | 1.6% | $125.28 | $87.41 | +42.7% | US SML CP VALU | 025072877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 100,156 | $4.629M | 1.4% | $46.22 | $46.99 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 177,129 | $4.625M | 1.4% | $26.11 | $26.39 | +0.5% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 12,429 | $4.534M | 1.4% | $364.80 | $219.53 | +68.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 19,116 | $3.954M | 1.2% | $206.84 * | $108.36 | +84.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 18,067 | $3.917M | 1.2% | $216.81 | $116.16 | +88.9% | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,011 | $3.884M | 1.2% | $57.96 * | $54.73 | +12.3% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 4,907 | $3.643M | 1.1% | $742.32 | $529.93 | +41.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 21,714 | $3.408M | 1.0% | $156.94 * | $52.31 | +161.4% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 115,422 | $3.296M | 1.0% | $28.56 | $21.60 | +34.1% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,105 | $3.236M | 1.0% | $50.48 | $50.20 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 97,466 | $2.838M | 0.9% | $29.12 | $22.67 | +29.8% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 31,747 | $2.563M | 0.8% | $80.74 | $59.80 | +37.7% | US SMALL CAP ETF | 25434V500 |
| RY | ROYAL BK CDA | 11,802 | $2.468M | 0.7% | $209.09 | $80.71 | +156.4% | COM | 780087102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,378 | $2.406M | 0.7% | $84.80 * | $55.56 | +62.2% | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 8,698 | $2.105M | 0.6% | $241.97 | $96.91 | +149.7% | COM | 031100100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 73,642 | $2.056M | 0.6% | $27.92 | $22.45 | +24.4% | FT VEST LAD | 33740U729 |
| GPIQ | GOLDMAN SACHS ETF TR | 37,120 | $2.048M | 0.6% | $55.18 * | $53.40 | +11.1% | NASDA 100 ETF | 38149W630 |
| SO | SOUTHERN CO | 20,703 | $2.013M | 0.6% | $97.25 | $55.76 | +71.7% | COM | 842587107 |
| FDVV | FIDELITY COVINGTON TRUST | 29,849 | $1.863M | 0.6% | $62.40 * | $48.34 | +24.7% | HIGH DIVID ETF | 316092840 |
| BINC | BLACKROCK ETF TRUST II | 34,716 | $1.799M | 0.5% | $51.81 | $52.64 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| NSC | NORFOLK SOUTHN CORP | 4,964 | $1.741M | 0.5% | $350.66 * | $205.92 | +52.8% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,124 | $1.736M | 0.5% | $122.92 * | $46.84 | +149.1% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 32,639 | $1.728M | 0.5% | $52.94 | $41.02 | +28.6% | FUNDAMENTAL INTL | 808524755 |
| SAMT | ADVISORS INNER CIRCLE FD III | 39,475 | $1.723M | 0.5% | $43.66 * | $37.20 | +28.3% | STRATEGAS MACRO | 00775Y645 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,347 | $1.645M | 0.5% | $67.58 | $62.26 | +8.5% | HEDG EQU LAD ETF | 46654Q724 |
| MSFT | MICROSOFT CORP | 4,287 | $1.636M | 0.5% | $381.72 * | $246.73 | +51.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,351 | $1.616M | 0.5% | $1196.28 | $235.07 | +410.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,446 | $1.538M | 0.5% | $238.66 | $129.15 | +83.2% | DIV APP ETF | 921908844 |
| MINO | PIMCO ETF TR | 32,911 | $1.475M | 0.4% | $44.82 * | $45.23 | +1.2% | MUNI INCOME OPP | 72201R635 |
| JPM | JPMORGAN CHASE & CO | 4,147 | $1.465M | 0.4% | $353.23 * | $138.32 | +136.7% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 7,240 | $1.41M | 0.4% | $194.78 * | $103.48 | +60.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,068 | $1.408M | 0.4% | $232.11 * | $158.14 | +50.7% | COM | 023135106 |
| GPIX | GOLDMAN SACHS ETF TR | 25,465 | $1.395M | 0.4% | $54.78 | $51.52 | +7.9% | S&P 500 PREMIUM | 38149W622 |
| KO | COCA COLA CO | 16,942 | $1.393M | 0.4% | $82.25 | $47.90 | +69.7% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 3,756 | $1.283M | 0.4% | $341.68 * | $253.72 | +44.1% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 10,915 | $1.195M | 0.4% | $109.47 * | $56.05 | +102.1% | COM | 931142103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1.167M | 0.4% | $35.25 | $31.60 | +11.0% | COM | 90984P303 |
| MINT | PIMCO ETF TR | 11,348 | $1.142M | 0.3% | $100.68 | $100.93 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,134 | $1.125M | 0.3% | $69.71 * | $50.83 | +40.2% | VAN FTSE DEV MKT | 921943858 |
| AIQ | GLOBAL X FDS | 18,999 | $1.102M | 0.3% | $57.98 * | $46.78 | +40.2% | ARTIFICIAL ETF | 37954Y632 |
| GOOG | ALPHABET INC | 3,392 | $1.082M | 0.3% | $319.11 * | $165.50 | +113.5% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 16,374 | $1.063M | 0.3% | $64.89 * | $50.92 | +22.1% | US CASH COWS 100 | 69374H881 |
| FELC | FIDELITY COVINGTON TRUST | 24,081 | $1.01M | 0.3% | $41.94 | $32.28 | +29.8% | ENHANCED LARGE | 316092113 |
| CSX | CSX CORP | 18,905 | $1.006M | 0.3% | $53.23 * | $29.61 | +60.5% | COM | 126408103 |
| DIVO | AMPLIFY ETF TR | 21,512 | $1.004M | 0.3% | $46.67 * | $44.22 | +3.3% | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 2,692 | $1.001M | 0.3% | $371.90 | $211.63 | +74.1% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,601 | $993K | 0.3% | $381.93 | $199.06 | +89.8% | COM | 11135F101 |
| PVAL | PUTNAM ETF TRUST | 18,702 | $980K | 0.3% | $52.41 * | $43.60 | +16.9% | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 2,964 | $948K | 0.3% | $319.77 * | $161.63 | +121.1% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 9,491 | $906K | 0.3% | $95.44 | $58.98 | +62.1% | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 3,506 | $856K | 0.3% | $244.22 | $186.26 | +30.5% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 8,834 | $851K | 0.3% | $96.34 | $67.89 | +42.3% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 24,507 | $839K | 0.3% | $34.24 | $25.69 | +35.5% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 938 | $833K | 0.3% | $888.59 * | $357.97 | +197.5% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 5,113 | $829K | 0.3% | $162.22 * | $106.06 | +49.0% | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 2,599 | $804K | 0.2% | $309.30 * | $86.26 | +196.4% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $788K | 0.2% | $521.95 * | $242.67 | +139.4% | COM | 007903107 |
| AVIV | AMERICAN CENTY ETF TR | 9,886 | $783K | 0.2% | $79.21 * | $57.89 | +33.7% | INTERNATIONAL LR | 025072364 |
| PM | PHILIP MORRIS INTL INC | 3,995 | $771K | 0.2% | $193.02 * | $68.12 | +165.6% | COM | 718172109 |
| GL | GLOBE LIFE INC | 4,438 | $770K | 0.2% | $173.46 * | $82.30 | +117.1% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 14,566 | $754K | 0.2% | $51.76 * | $38.18 | +30.5% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,767 | $735K | 0.2% | $154.21 | $102.94 | +52.5% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $706K | 0.2% | $263.41 * | $133.10 | +90.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 8,491 | $684K | 0.2% | $80.55 | $73.06 | +10.3% | MID CAP ETF | 922908629 |
| SMMD | ISHARES TR | 7,627 | $680K | 0.2% | $89.18 * | $60.63 | +51.1% | RUSEL 2500 ETF | 46435G268 |
| MCD | MCDONALDS CORP | 2,528 | $669K | 0.2% | $264.76 * | $197.68 | +36.7% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 23,272 | $629K | 0.2% | $27.04 * | $20.05 | +38.1% | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 4,738 | $616K | 0.2% | $130.00 * | $68.44 | +71.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $605K | 0.2% | $494.93 | $375.05 | +33.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 7,240 | $604K | 0.2% | $83.40 * | $56.35 | +51.7% | VG TL INTL STK F | 921909768 |
| IMCG | ISHARES TR | 6,165 | $586K | 0.2% | $95.10 * | $69.95 | +40.5% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 1,990 | $579K | 0.2% | $291.17 * | $194.53 | +54.5% | RUSSELL 2000 ETF | 464287655 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,370 | $575K | 0.2% | $29.71 | $24.39 | +21.9% | FT VEST DEEP ETF | 33740U703 |
| IWF | ISHARES TR | 4,808 | $566K | 0.2% | $117.65 * | $112.13 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 828 | $562K | 0.2% | $679.22 | $521.13 | +31.8% | S&P 500 ETF SHS | 922908363 |
| LDUR | PIMCO ETF TR | 5,862 | $558K | 0.2% | $95.18 | $94.99 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| RTX | RTX CORPORATION | 2,603 | $554K | 0.2% | $212.77 * | $90.62 | +109.4% | COM | 75513E101 |
| MCO | MOODYS CORP | 1,171 | $552K | 0.2% | $471.50 * | $308.97 | +46.6% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 9,101 | $543K | 0.2% | $59.62 * | $38.67 | +37.4% | ST STR ENERG ETF | 81369Y506 |
| FSMD | FIDELITY COVINGTON TRUST | 10,582 | $539K | 0.2% | $50.91 * | $45.10 | +17.2% | SML MID MLTFCT | 316092527 |
| DUK | DUKE ENERGY CORP NEW | 4,108 | $536K | 0.2% | $130.52 * | $81.79 | +54.8% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 526 | $534K | 0.2% | $1014.96 * | $547.43 | +114.6% | COM | 36828A101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,520 | $533K | 0.2% | $81.77 | $71.16 | +15.9% | INTRNL RES EQT | 46641Q134 |
| VGT | VANGUARD WORLD FD | 4,619 | $523K | 0.2% | $113.30 * | $99.74 | +19.8% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 687 | $508K | 0.2% | $738.76 | $379.92 | +96.6% | TR UNIT | 78462F103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 19,600 | $503K | 0.2% | $25.68 * | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| TRV | TRAVELERS COMPANIES INC | 1,297 | $502K | 0.2% | $387.30 * | $140.44 | +135.1% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,437 | $488K | 0.1% | $57.80 * | $44.94 | +32.8% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 711 | $487K | 0.1% | $684.39 * | $307.46 | +139.5% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 4,023 | $484K | 0.1% | $120.27 * | $91.32 | +13.8% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 5,297 | $480K | 0.1% | $90.57 | $105.34 | -12.5% | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 1,531 | $479K | 0.1% | $313.03 * | $246.56 | +70.6% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 3,858 | $479K | 0.1% | $124.21 * | $89.65 | +31.6% | COM | 372460105 |
| SPYG | SPDR SERIES TRUST | 4,092 | $470K | 0.1% | $114.95 * | $89.25 | +33.3% | ST STR P500GRW | 78464A409 |
| ABBV | ABBVIE INC | 1,812 | $470K | 0.1% | $259.36 * | $148.43 | +69.5% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 499 | $466K | 0.1% | $934.36 | $698.65 | +33.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,405 | $458K | 0.1% | $326.17 * | $172.54 | +96.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,272 | $458K | 0.1% | $72.99 | $30.39 | +136.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,477 | $456K | 0.1% | $131.08 | $76.01 | +69.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,062 | $442K | 0.1% | $214.48 * | $77.11 | +171.1% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,830 | $440K | 0.1% | $240.19 | $118.65 | +104.3% | US AER DEF ETF | 464288760 |
| SPYV | SPDR SERIES TRUST | 7,018 | $435K | 0.1% | $61.94 | $53.21 | +14.2% | ST STR P500VAL | 78464A508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,446 | $433K | 0.1% | $45.79 | $45.33 | +1.6% | INCOME ETF | 46641Q159 |
| RF | REGIONS FINANCIAL CORP NEW | 13,978 | $431K | 0.1% | $30.86 * | $23.54 | +28.3% | COM | 7591EP100 |
| SGOL | ETFS GOLD TR | 11,000 | $424K | 0.1% | $38.59 | $19.42 | +96.9% | PHYSCL GOLD SHS | 00326A104 |
| MA | MASTERCARD INCORPORATED | 786 | $424K | 0.1% | $539.66 * | $430.54 | +19.3% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 6,749 | $419K | 0.1% | $62.05 * | $35.24 | +61.7% | COM | 060505104 |
| AVLV | AMERICAN CENTY ETF TR | 4,482 | $413K | 0.1% | $92.11 | $75.53 | +20.8% | US LARGE CAP VLU | 025072349 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,730 | $410K | 0.1% | $47.00 | $42.68 | +9.8% | FT VEST U.S. | 33740F854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,060 | $410K | 0.1% | $58.02 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,945 | $398K | 0.1% | $204.71 * | $125.32 | +40.3% | COM | 25278X109 |
| APH | AMPHENOL CORP | 2,514 | $384K | 0.1% | $152.67 * | $64.05 | +175.3% | CL A | 032095101 |
| AOA | ISHARES TR | 3,995 | $383K | 0.1% | $95.80 | $76.80 | +27.1% | CORE 80 20 ETF | 464289859 |
| LOW | LOWES COS INC | 1,836 | $381K | 0.1% | $207.63 * | $143.11 | +54.1% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 1,886 | $379K | 0.1% | $201.01 | $198.37 | +0.6% | COM | 780287108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,123 | $379K | 0.1% | $41.55 | $34.03 | +21.7% | FT VEST US EQT | 33740U653 |
| NEE | NEXTERA ENERGY INC | 4,208 | $378K | 0.1% | $89.79 * | $76.92 | +14.1% | COM | 65339F101 |
| GNR | SPDR INDEX SHS FDS | 5,260 | $378K | 0.1% | $71.78 * | $59.92 | +12.3% | ST STR NAT ETF | 78463X541 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,291 | $375K | 0.1% | $87.45 * | $65.77 | +42.4% | S&P SMLCP MOMENT | 46137V498 |
| AMGN | AMGEN INC | 987 | $371K | 0.1% | $376.04 * | $244.05 | +48.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,426 | $371K | 0.1% | $259.97 * | $133.56 | +78.1% | COM | 020002101 |
| SOFI | SOFI TECHNOLOGIES INC | 21,588 | $355K | 0.1% | $16.46 * | $12.73 | +40.8% | COM | 83406F102 |
| SCHA | SCHWAB STRATEGIC TR | 9,992 | $339K | 0.1% | $33.93 * | $24.19 | +49.3% | US SML CAP ETF | 808524607 |
| AMLP | ALPS ETF TR | 6,079 | $334K | 0.1% | $54.99 * | $47.23 | +9.8% | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 4,460 | $330K | 0.1% | $74.00 | $43.53 | +70.8% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,870 | $319K | 0.1% | $46.38 * | $39.50 | +7.2% | COM | 92343V104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,947 | $316K | 0.1% | $45.48 | $35.24 | +29.2% | FT VEST US | 33740F631 |
| JAAA | JANUS DETROIT STR TR | 6,111 | $310K | 0.1% | $50.65 | $50.20 | +0.6% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 518 | $308K | 0.1% | $595.19 * | $517.64 | +8.8% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,026 | $308K | 0.1% | $300.21 * | $182.52 | +59.2% | COM | 502431109 |
| AVEM | AMERICAN CENTY ETF TR | 3,382 | $302K | 0.1% | $89.28 * | $84.01 | +14.8% | AVANTIS EMGMKT | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 930 | $301K | 0.1% | $323.79 * | $228.90 | +49.0% | COM | 697435105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,759 | $297K | 0.1% | $44.00 | $33.64 | +30.9% | FT VEST US EQT | 33740U737 |
| ITOT | ISHARES TR | 1,800 | $292K | 0.1% | $162.00 | $88.63 | +85.3% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 1,950 | $288K | 0.1% | $147.94 * | $121.87 | +17.5% | COM | 291011104 |
| EFA | ISHARES TR | 2,780 | $287K | 0.1% | $103.41 | $85.81 | +21.1% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 458 | $287K | 0.1% | $627.66 | $413.99 | +53.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,121 | $273K | 0.1% | $243.15 | $243.15 | — | COM | 438516205 |
| LRCX | LAM RESEARCH CORP | 875 | $267K | 0.1% | $305.21 * | $303.56 | +42.7% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 2,610 | $266K | 0.1% | $101.97 * | $94.21 | -2.1% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 1,801 | $266K | 0.1% | $147.43 | $126.19 | +16.2% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 547 | $263K | 0.1% | $480.99 * | $467.68 | +5.0% | SHS | G8994E103 |
| EEM | ISHARES TR | 4,092 | $259K | 0.1% | $63.34 * | $50.28 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| APLD | APPLIED DIGITAL CORP | 9,282 | $252K | 0.1% | $27.19 * | $14.81 | +151.9% | COM NEW | 038169207 |
| GE | GE AEROSPACE | 712 | $252K | 0.1% | $353.74 * | $272.69 | +37.1% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 670 | $241K | 0.1% | $359.75 * | $326.17 | +4.5% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 823 | $241K | 0.1% | $292.25 * | $224.03 | +36.7% | MCAP GR IDXVIP | 922908538 |
| AFL | AFLAC INC | 1,908 | $240K | 0.1% | $125.60 * | $104.19 | +12.5% | COM | 001055102 |
| RKLB | ROCKET LAB CORP | 3,705 | $237K | 0.1% | $63.91 * | $46.02 | +120.9% | COM | 773121108 |
| PRI | PRIMERICA INC | 749 | $236K | 0.1% | $314.59 * | $273.56 | +3.9% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 1,203 | $233K | 0.1% | $193.88 * | $123.29 | +69.8% | COM | 829073105 |
| V | VISA INC | 655 | $233K | 0.1% | $355.87 * | $303.28 | +13.1% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,132 | $232K | 0.1% | $204.78 * | $158.34 | +24.8% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 3,190 | $231K | 0.1% | $72.32 | $73.71 | -0.4% | TOTAL BND MRKT | 921937835 |
| HONA | HONEYWELL AEROSPACE INC | 1,121 | $229K | 0.1% | $204.07 * | $240.18 | -8.0% | COM | 43849R105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 655 | $226K | 0.1% | $344.45 * | $311.87 | +25.5% | CL A | 942749102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,055 | $225K | 0.1% | $213.49 | $149.46 | +42.4% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 716 | $220K | 0.1% | $307.48 * | $262.58 | +3.6% | COM | 907818108 |
| IWR | ISHARES TR | 2,012 | $220K | 0.1% | $109.36 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 4,176 | $220K | 0.1% | $52.59 | $50.26 | +6.4% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 2,009 | $216K | 0.1% | $107.74 * | $89.26 | +15.9% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,960 | $215K | 0.1% | $54.41 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| ANET | ARISTA NETWORKS INC | 1,208 | $210K | 0.1% | $173.99 * | $157.08 | +8.2% | COM SHS | 040413205 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,038 | $209K | 0.1% | $41.57 | $40.77 | +1.9% | FT VEST U.S EQT | 33740U695 |
| RAAX | VANECK ETF TRUST | 5,160 | $207K | 0.1% | $40.12 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| SCHM | SCHWAB STRATEGIC TR | 5,863 | $205K | 0.1% | $34.99 * | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| FBK | FB FINL CORP | 3,462 | $205K | 0.1% | $59.10 * | $53.71 | +3.1% | COM | 30257X104 |
| C | CITIGROUP INC | 1,532 | $203K | 0.1% | $132.22 * | $130.18 | +7.5% | COM NEW | 172967424 |
| MCI | BARINGS CORPORATE INVS | 10,983 | $182K | 0.1% | $16.55 | $20.38 | — | COM | 06759X107 |
| XRPR | ETF OPPORTUNITIES TRUST | 11,000 | $97,973 | 0.0% | $8.91 * | $18.83 | -54.4% | REX OSPREY XRP | 26923N231 |