Location: Birmingham, AL
CIK: 0002046607 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 96,322 | $17.51M | 4.3% | $181.74 | $180.63 | +0.6% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 145,036 | $16.01M | 4.0% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 314,337 | $15.64M | 3.9% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 312,260 | $15.38M | 3.8% | $49.25 | $48.85 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 330,667 | $15.17M | 3.8% | $45.89 | $46.19 | -0.6% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 20,980 | $13.03M | 3.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 117,483 | $10.79M | 2.7% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 42,451 | $10.75M | 2.7% | $253.23 * | $115.46 | +9.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 20,220 | $10.06M | 2.5% | $497.40 | $421.37 | +17.6% | COM | 594918104 |
| AAPL | APPLE INC | 47,662 | $9.779M | 2.4% | $205.17 | $232.84 | -12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,952 | $8.765M | 2.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 233,877 | $8.251M | 2.1% | $35.28 | $35.94 | -1.8% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 176,165 | $7.875M | 2.0% | $44.70 | $44.27 | +1.0% | SHS | 33734H106 |
| GPC | GENUINE PARTS CO | 63,617 | $7.717M | 1.9% | $121.31 | $120.15 | -0.6% | COM | 372460105 |
| ITOT | ISHARES TR | 56,090 | $7.574M | 1.9% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 26,857 | $7.403M | 1.8% | $275.65 | $183.44 | +49.7% | COM | 11135F101 |
| LQD | ISHARES TR | 65,191 | $7.146M | 1.8% | $109.61 | $109.03 | +0.5% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 64,737 | $6.04M | 1.5% | $93.30 | $71.80 | +29.9% | COM | 90353T100 |
| WMT | WALMART INC | 56,675 | $5.542M | 1.4% | $97.78 | $85.93 | +13.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 35,052 | $5.538M | 1.4% | $157.99 | $137.15 | +15.2% | COM | 67066G104 |
| IXUS | ISHARES TR | 66,446 | $5.137M | 1.3% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,600 | $4.893M | 1.2% | $294.77 | $216.83 | +34.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 8,579 | $4.733M | 1.2% | $551.66 | $505.66 | +9.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,370 | $4.701M | 1.2% | $738.04 | $585.64 | +25.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 43,005 | $4.636M | 1.2% | $107.80 | $111.66 | -5.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 4,322 | $4.278M | 1.1% | $989.85 | $926.37 | +6.6% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 7,935 | $4.235M | 1.1% | $533.72 | $525.67 | +0.9% | COM | 03076C106 |
| MTUM | ISHARES TR | 17,589 | $4.227M | 1.1% | $240.31 | $213.31 | +12.7% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 23,946 | $4.22M | 1.0% | $176.23 | $174.02 | +1.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 28,834 | $3.922M | 1.0% | $136.01 | $113.54 | +18.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 13,123 | $3.827M | 1.0% | $291.65 | $281.76 | +2.5% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 14,154 | $3.777M | 0.9% | $266.84 * | $232.24 | +8.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 27,076 | $3.344M | 0.8% | $123.49 | $118.20 | +3.8% | COM | 872540109 |
| CMI | CUMMINS INC | 9,803 | $3.21M | 0.8% | $327.48 | $342.36 | -5.2% | COM | 231021106 |
| MCD | MCDONALDS CORP | 10,919 | $3.19M | 0.8% | $292.16 | $290.50 | -0.6% | COM | 580135101 |
| FISV | FISERV INC | 18,229 | $3.143M | 0.8% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| KLAC | KLA CORP | 3,486 | $3.123M | 0.8% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,865 | $3.087M | 0.8% | $70.37 | $54.18 | +27.8% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 13,705 | $2.979M | 0.7% | $217.33 * | $106.50 | +2.0% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 3,816 | $2.975M | 0.7% | $779.60 | $820.51 | -5.3% | COM | 532457108 |
| NRG | NRG ENERGY INC | 17,396 | $2.793M | 0.7% | $160.58 | $100.05 | +59.7% | COM NEW | 629377508 |
| TXRH | TEXAS ROADHOUSE INC | 14,449 | $2.708M | 0.7% | $187.41 | $174.44 | +6.6% | COM | 882681109 |
| ESNT | ESSENT GROUP LTD | 43,700 | $2.654M | 0.7% | $60.73 | $56.16 | +8.1% | COM | G3198U102 |
| XLC | SELECT SECTOR SPDR TR | 24,270 | $2.634M | 0.7% | $108.53 | $97.15 | +11.7% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,159 | $2.628M | 0.7% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 18,638 | $2.512M | 0.6% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| AME | AMETEK INC | 13,698 | $2.479M | 0.6% | $180.96 | $180.56 | -0.1% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 45,977 | $2.408M | 0.6% | $52.37 | $48.84 | +7.2% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 15,432 | $2.407M | 0.6% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| IVW | ISHARES TR | 21,142 | $2.328M | 0.6% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 4,025 | $2.282M | 0.6% | $566.84 | $544.72 | +3.5% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 2,710 | $2.244M | 0.6% | $827.94 | $587.39 | +41.0% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 26,420 | $2.157M | 0.5% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 1,527 | $2.045M | 0.5% | $1339.13 * | $103.90 | +28.9% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 8,030 | $1.913M | 0.5% | $238.27 | $223.71 | +5.6% | COM | 872590104 |
| QUAL | ISHARES TR | 9,938 | $1.817M | 0.5% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 12,279 | $1.811M | 0.5% | $147.51 | $137.55 | +7.2% | INDL | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 10,590 | $1.691M | 0.4% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,845 | $1.615M | 0.4% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 5,389 | $1.562M | 0.4% | $289.91 | $231.12 | +24.2% | COM | 46625H100 |
| GL | GLOBE LIFE INC | 12,271 | $1.525M | 0.4% | $124.29 | $106.99 | +15.7% | COM | 37959E102 |
| FBCG | FIDELITY COVINGTON TRUST | 30,347 | $1.464M | 0.4% | $48.24 | $45.31 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 26,241 | $1.429M | 0.4% | $54.46 | $51.44 | +5.9% | ISHARES US EQUIT | 09290C103 |
| SLB | SCHLUMBERGER LTD | 41,797 | $1.413M | 0.4% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| ABFL | TRIMTABS ETF TR | 19,498 | $1.38M | 0.3% | $70.76 | $67.47 | +4.9% | ABACUS FCF LEADE | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 25,032 | $1.323M | 0.3% | $52.84 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| WMB | WILLIAMS COS INC | 21,020 | $1.32M | 0.3% | $62.81 | $57.30 | +7.8% | COM | 969457100 |
| SHOP | SHOPIFY INC | 11,359 | $1.31M | 0.3% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| TOST | TOAST INC | 29,511 | $1.307M | 0.3% | $44.29 | $35.40 | +25.1% | CL A | 888787108 |
| NEE | NEXTERA ENERGY INC | 18,335 | $1.273M | 0.3% | $69.42 | $70.12 | -2.4% | COM | 65339F101 |
| IWF | ISHARES TR | 2,979 | $1.265M | 0.3% | $424.59 * | $98.32 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| FFIV | F5 INC | 4,217 | $1.241M | 0.3% | $294.32 | $247.90 | +18.7% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW | 10,696 | $1.223M | 0.3% | $114.38 | $76.27 | +48.3% | COM | 256677105 |
| MMM | 3M CO | 7,755 | $1.181M | 0.3% | $152.24 | $132.62 | +13.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 16,649 | $1.178M | 0.3% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| DOCS | DOXIMITY INC | 19,047 | $1.168M | 0.3% | $61.34 | $50.91 | +20.5% | CL A | 26622P107 |
| AGG | ISHARES TR | 11,487 | $1.14M | 0.3% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 5,844 | $1.135M | 0.3% | $194.24 | $191.62 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| VST | VISTRA CORP | 5,718 | $1.108M | 0.3% | $193.81 | $138.01 | +40.1% | COM | 92840M102 |
| FBND | FIDELITY MERRIMACK STR TR | 24,075 | $1.101M | 0.3% | $45.75 | $45.62 | +0.3% | TOTAL BD ETF | 316188309 |
| PWRD | TCW ETF TRUST | 11,769 | $1.061M | 0.3% | $90.17 | $75.26 | +19.8% | TRANSFORM SYSTEM | 29287L205 |
| SNOW | SNOWFLAKE INC | 4,646 | $1.04M | 0.3% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| URBN | URBAN OUTFITTERS INC | 13,899 | $1.008M | 0.3% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| AEM | AGNICO EAGLE MINES LTD | 8,393 | $998K | 0.2% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| ORCL | ORACLE CORP | 4,344 | $950K | 0.2% | $218.64 | $175.60 | +24.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,651 | $938K | 0.2% | $567.93 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,277 | $936K | 0.2% | $177.39 | $175.78 | +0.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,521 | $934K | 0.2% | $143.18 * | $145.34 | -3.6% | COM | 166764100 |
| DGRO | ISHARES TR | 14,180 | $907K | 0.2% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 14,778 | $887K | 0.2% | $60.03 | $54.87 | +9.4% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,171 | $885K | 0.2% | $279.23 | $285.96 | -3.8% | COM | 031162100 |
| CME | CME GROUP INC | 3,209 | $884K | 0.2% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 5,930 | $883K | 0.2% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,759 | $880K | 0.2% | $90.13 | $89.79 | +0.4% | COM | 67103H107 |
| ECL | ECOLAB INC | 3,004 | $809K | 0.2% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,071 | $804K | 0.2% | $388.24 | $381.74 | +1.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $794K | 0.2% | $617.85 | $588.62 | +5.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,607 | $781K | 0.2% | $485.77 | $463.08 | +4.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 9,064 | $769K | 0.2% | $84.81 * | $45.25 | -6.3% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 6,240 | $743K | 0.2% | $119.09 | $117.15 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 4,604 | $733K | 0.2% | $159.31 | $165.73 | -5.2% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 11,743 | $732K | 0.2% | $62.36 | $51.17 | +21.9% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 9,037 | $732K | 0.2% | $80.97 | $81.06 | -0.1% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,886 | $691K | 0.2% | $366.64 | $394.51 | -8.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,034 | $686K | 0.2% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,169 | $666K | 0.2% | $65.50 | $64.92 | +0.9% | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 2,023 | $643K | 0.2% | $317.66 | $320.68 | -0.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,711 | $611K | 0.2% | $356.99 | $345.53 | +3.0% | SHS | G29183103 |
| NLR | VANECK ETF TRUST | 5,107 | $568K | 0.1% | $111.18 | $89.47 | +24.3% | URANIUM AND NUCL | 92189F601 |
| J | JACOBS SOLUTIONS INC | 4,171 | $548K | 0.1% | $131.45 | $136.24 | -4.0% | COM | 46982L108 |
| RF | REGIONS FINANCIAL CORP NEW | 23,221 | $546K | 0.1% | $23.52 | $23.46 | -1.8% | COM | 7591EP100 |
| PEP | PEPSICO INC | 4,078 | $538K | 0.1% | $132.04 | $155.71 | -16.8% | COM | 713448108 |
| GOVT | ISHARES TR | 23,053 | $530K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 8,319 | $528K | 0.1% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| CADE | CADENCE BANK | 16,376 | $524K | 0.1% | $31.98 * | $33.88 | -13.4% | COM | 12740C103 |
| DOCU | DOCUSIGN INC | 6,637 | $517K | 0.1% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| IYW | ISHARES TR | 2,914 | $505K | 0.1% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 3,293 | $497K | 0.1% | $150.87 | $143.83 | +4.9% | DOW JONES US ETF | 464287846 |
| MO | ALTRIA GROUP INC | 7,949 | $466K | 0.1% | $58.63 * | $49.44 | +14.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,238 | $465K | 0.1% | $207.62 | $192.16 | +6.3% | COM | 882508104 |
| DE | DEERE & CO | 909 | $462K | 0.1% | $508.35 | $413.99 | +22.0% | COM | 244199105 |
| IVE | ISHARES TR | 2,306 | $451K | 0.1% | $195.44 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,640 | $439K | 0.1% | $24.89 | $24.79 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| T | AT&T INC | 14,627 | $423K | 0.1% | $28.94 * | $22.03 | +28.7% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 10,027 | $415K | 0.1% | $41.42 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| LRCX | LAM RESEARCH CORP | 4,185 | $407K | 0.1% | $97.34 | $75.09 | +29.2% | COM NEW | 512807306 |
| FDVV | FIDELITY COVINGTON TRUST | 7,680 | $400K | 0.1% | $52.02 | $50.53 | +2.9% | HIGH DIVID ETF | 316092840 |
| CRM | SALESFORCE INC | 1,458 | $397K | 0.1% | $272.63 | $316.76 | -14.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,127 | $395K | 0.1% | $185.62 | $177.83 | +2.7% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,342 | $395K | 0.1% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 3,338 | $394K | 0.1% | $118.00 | $108.83 | +6.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,457 | $391K | 0.1% | $159.23 | $158.64 | -0.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 4,865 | $385K | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,410 | $383K | 0.1% | $70.77 | $62.79 | +12.7% | INTRNL RES EQT | 46641Q134 |
| EFG | ISHARES TR | 3,296 | $369K | 0.1% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 2,734 | $363K | 0.1% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 775 | $359K | 0.1% | $463.14 | $525.17 | -13.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,617 | $353K | 0.1% | $46.29 * | $53.08 | -16.1% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 2,371 | $351K | 0.1% | $148.01 * | $149.63 | -3.2% | COM | 59522J103 |
| GE | GE AEROSPACE | 1,349 | $347K | 0.1% | $257.40 | $177.15 | +44.7% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 18,648 | $338K | 0.1% | $18.13 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 4,529 | $316K | 0.1% | $69.88 | $66.03 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,500 | $314K | 0.1% | $89.75 | $101.83 | -13.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 973 | $310K | 0.1% | $318.98 | $283.45 | +11.7% | COM | 025816109 |
| OEF | ISHARES TR | 1,016 | $309K | 0.1% | $304.35 | $286.67 | +6.2% | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 4,051 | $308K | 0.1% | $76.03 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| AMD | ADVANCED MICRO DEVICES INC | 2,140 | $304K | 0.1% | $141.90 | $143.00 | -0.8% | COM | 007903107 |
| IEFA | ISHARES TR | 3,613 | $302K | 0.1% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 4,294 | $298K | 0.1% | $69.37 | $55.86 | +22.1% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,691 | $294K | 0.1% | $109.20 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| EHC | ENCOMPASS HEALTH CORP | 2,338 | $287K | 0.1% | $122.62 | $97.95 | +24.6% | COM | 29261A100 |
| MBB | ISHARES TR | 2,985 | $280K | 0.1% | $93.89 | $93.11 | +0.8% | MBS ETF | 464288588 |
| V | VISA INC | 788 | $280K | 0.1% | $355.05 | $303.64 | +16.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,198 | $279K | 0.1% | $232.78 * | $203.49 | +6.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,390 | $276K | 0.1% | $43.27 * | $39.53 | +5.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $276K | 0.1% | $440.83 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,500 | $271K | 0.1% | $77.51 | $86.87 | -12.0% | COM | 81768T108 |
| DIS | DISNEY WALT CO | 2,180 | $270K | 0.1% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| TLH | ISHARES TR | 2,642 | $268K | 0.1% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 1,474 | $261K | 0.1% | $176.74 | $174.49 | +1.3% | VALUE ETF | 922908744 |
| EUSA | ISHARES INC | 2,604 | $258K | 0.1% | $99.12 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| SPYG | SPDR SER TR | 2,694 | $257K | 0.1% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 828 | $255K | 0.1% | $308.40 | $296.51 | +2.8% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 975 | $254K | 0.1% | $260.78 | $252.26 | +3.0% | COM | 929160109 |
| CI | THE CIGNA GROUP | 765 | $253K | 0.1% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| IJH | ISHARES TR | 4,074 | $253K | 0.1% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| ABLD | ABACUS FCF ETF TR | 8,813 | $251K | 0.1% | $28.52 | $28.78 | -0.9% | ABACUS FCF REAL | 89628W708 |
| ADBE | ADOBE INC | 643 | $249K | 0.1% | $386.58 | $477.94 | -19.1% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 9,924 | $243K | 0.1% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 971 | $241K | 0.1% | $248.34 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,545 | $239K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $239K | 0.1% | $312.16 | $552.89 | -44.3% | COM | 91324P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $232K | 0.1% | $232.45 | $246.92 | -6.4% | COM | 03820C105 |
| BX | BLACKSTONE INC | 1,542 | $231K | 0.1% | $149.58 | $168.14 | -12.4% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,353 | $230K | 0.1% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $229K | 0.1% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 994 | $229K | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| GEV | GE VERNOVA INC | 421 | $223K | 0.1% | $529.35 | $415.97 | +27.1% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 926 | $219K | 0.1% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 690 | $210K | 0.1% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 5,691 | $203K | 0.1% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 4,475 | $203K | 0.1% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| F | FORD MTR CO | 13,188 | $143K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| WTI | W & T OFFSHORE INC | 12,000 | $19,800 | 0.0% | $1.65 | $1.47 | +11.9% | COM | 92922P106 |