CIK: 0002046607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $439,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 119,761 | $22,719 | 5.2% | $178.17 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 25,950 | $17,368 | 4.0% | $604.11 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 136,295 | $15,059 | 3.4% | $110.17 | — | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 297,949 | $14,847 | 3.4% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 293,912 | $14,634 | 3.3% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 308,419 | $14,138 | 3.2% | $46.11 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 48,648 | $12,387 | 2.8% | $232.69 | -3.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 41,459 | $11,686 | 2.7% | $235.10 | — | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 294,652 | $11,203 | 2.6% | $35.04 | — | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,584 | $11,032 | 2.5% | $45.03 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 116,377 | $11,029 | 2.5% | $84.51 | +9.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 19,551 | $10,127 | 2.3% | $421.37 | +20.7% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 68,171 | $9,449 | 2.2% | $120.97 | +9.5% | COM | 372460105 |
| AMZN | AMAZON COM INC | 40,403 | $8,871 | 2.0% | $204.83 | +10.5% | COM | 023135106 |
| ITOT | ISHARES TR | 55,005 | $8,011 | 1.8% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 23,370 | $7,710 | 1.8% | $183.44 | +66.7% | COM | 11135F101 |
| IXUS | ISHARES TR | 82,382 | $6,803 | 1.5% | $69.41 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 60,611 | $6,756 | 1.5% | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 35,106 | $6,550 | 1.5% | $137.15 | +27.1% | COM | 67066G104 |
| WMT | WALMART INC | 61,120 | $6,299 | 1.4% | $86.90 | +14.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 10,349 | $6,213 | 1.4% | $527.05 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 61,322 | $6,008 | 1.4% | $71.80 | +30.3% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 24,354 | $5,921 | 1.3% | $174.61 | +19.8% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 21,016 | $5,390 | 1.2% | $212.47 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,009 | $5,363 | 1.2% | $222.24 | +16.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 43,714 | $4,929 | 1.1% | $111.63 | -1.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 11,402 | $4,816 | 1.1% | $347.73 | +9.5% | COM | 231021106 |
| META | META PLATFORMS INC | 6,262 | $4,599 | 1.0% | $585.64 | +26.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 12,958 | $4,419 | 1.0% | $281.76 | +11.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 4,433 | $4,103 | 0.9% | $927.13 | +3.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 28,032 | $4,052 | 0.9% | $118.68 | +11.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 29,935 | $4,010 | 0.9% | $114.17 | +14.4% | COM | 002824100 |
| KLAC | KLA CORP | 3,585 | $3,867 | 0.9% | $753.57 | +23.5% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 15,532 | $3,836 | 0.9% | $232.20 | -0.2% | COM | 743315103 |
| MCD | MCDONALDS CORP | 11,357 | $3,451 | 0.8% | $290.92 | +3.6% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 6,370 | $3,129 | 0.7% | $525.67 | -3.0% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 25,932 | $3,070 | 0.7% | $98.06 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 12,247 | $2,935 | 0.7% | $222.97 | — | SBI CONS DISCR | 81369Y407 |
| ESNT | ESSENT GROUP LTD | 44,743 | $2,844 | 0.6% | $56.27 | +8.0% | COM | G3198U102 |
| AME | AMETEK INC | 14,271 | $2,683 | 0.6% | $180.68 | +1.5% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,739 | $2,616 | 0.6% | $54.18 | +23.5% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 47,923 | $2,582 | 0.6% | $48.93 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 21,128 | $2,551 | 0.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 15,220 | $2,529 | 0.6% | $174.47 | +0.3% | COM | 882681109 |
| LLY | ELI LILLY & CO | 3,279 | $2,502 | 0.6% | $820.51 | -9.5% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,093 | $2,498 | 0.6% | $332.51 | +36.8% | CL A | 22788C105 |
| FISV | FISERV INC | 19,318 | $2,491 | 0.6% | $200.71 | -28.6% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 11,630 | $2,346 | 0.5% | $149.05 | +10.9% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 16,580 | $2,307 | 0.5% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HOLDINGS INC | 11,762 | $2,223 | 0.5% | $173.36 | 0.0% | COM | 525327102 |
| ZTS | ZOETIS INC | 15,017 | $2,197 | 0.5% | $157.38 | -4.4% | CL A | 98978V103 |
| NRG | NRG ENERGY INC | 13,001 | $2,106 | 0.5% | $100.05 | +55.2% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 8,742 | $2,093 | 0.5% | $225.07 | +6.8% | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 2,821 | $2,024 | 0.5% | $594.14 | +27.7% | COM | 05464C101 |
| NFLX | NETFLIX INC | 1,673 | $2,006 | 0.5% | $105.49 | +15.7% | COM | 64110L106 |
| QUAL | ISHARES TR | 9,817 | $1,909 | 0.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 21,237 | $1,852 | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| GL | GLOBE LIFE INC | 12,274 | $1,755 | 0.4% | $106.99 | +26.4% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 11,450 | $1,702 | 0.4% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 5,222 | $1,647 | 0.4% | $231.12 | +28.0% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 30,386 | $1,631 | 0.4% | $44.79 | — | BLUE CHIP GRWTH | 316092352 |
| ROP | ROPER TECHNOLOGIES INC | 3,265 | $1,628 | 0.4% | $544.72 | -2.5% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 10,443 | $1,611 | 0.4% | $131.68 | — | INDL | 81369Y704 |
| DYNF | BLACKROCK ETF TRUST | 26,380 | $1,562 | 0.4% | $51.18 | — | ISHARES US EQUIT | 09290C103 |
| AEM | AGNICO EAGLE MINES LTD | 8,573 | $1,445 | 0.3% | $115.67 | +18.3% | COM | 008474108 |
| ABFL | TRIMTABS ETF TR | 19,985 | $1,438 | 0.3% | $66.47 | — | ABACUS FCF LEADE | 89628W302 |
| FFIV | F5 INC | 4,367 | $1,411 | 0.3% | $250.13 | +25.1% | COM | 315616102 |
| DOCS | DOXIMITY INC | 19,253 | $1,408 | 0.3% | $51.07 | +27.7% | CL A | 26622P107 |
| IWF | ISHARES TR | 2,979 | $1,395 | 0.3% | $401.86 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 18,203 | $1,374 | 0.3% | $70.12 | +3.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,464 | $1,314 | 0.3% | $146.93 | +3.6% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 20,688 | $1,311 | 0.3% | $57.30 | +0.9% | COM | 969457100 |
| BINC | BLACKROCK ETF TRUST II | 23,750 | $1,264 | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 5,082 | $1,238 | 0.3% | $175.78 | +19.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,942 | $1,232 | 0.3% | $133.10 | +15.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,359 | $1,226 | 0.3% | $175.60 | +44.7% | COM | 68389X105 |
| AFRM | AFFIRM HLDGS INC | 16,712 | $1,221 | 0.3% | $76.10 | 0.0% | COM CL A | 00827B106 |
| IWD | ISHARES TR | 5,844 | $1,190 | 0.3% | $185.43 | — | RUS 1000 VAL ETF | 464287598 |
| VST | VISTRA CORP | 6,016 | $1,179 | 0.3% | $140.97 | +40.2% | COM | 92840M102 |
| PWRD | TCW ETF TRUST | 11,590 | $1,132 | 0.3% | $72.13 | — | TRANSFORM SYSTEM | 29287L205 |
| AGG | ISHARES TR | 11,120 | $1,115 | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 10,779 | $1,114 | 0.3% | $76.27 | +42.8% | COM | 256677105 |
| TOST | TOAST INC | 30,054 | $1,097 | 0.2% | $35.55 | +22.1% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 4,780 | $1,078 | 0.2% | $181.75 | +18.1% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,647 | $1,040 | 0.2% | $89.79 | +12.0% | COM | 67103H107 |
| FBND | FIDELITY MERRIMACK STR TR | 22,129 | $1,023 | 0.2% | $45.01 | — | TOTAL BD ETF | 316188309 |
| URBN | URBAN OUTFITTERS INC | 14,174 | $1,012 | 0.2% | $60.31 | +22.0% | COM | 917047102 |
| VOO | VANGUARD INDEX FDS | 1,626 | $996 | 0.2% | $538.85 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,053 | $979 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $979 | 0.2% | $596.98 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,832 | $978 | 0.2% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 14,184 | $966 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $960 | 0.2% | $163.74 | +3.5% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 5,980 | $945 | 0.2% | $140.91 | +6.6% | COM | 172062101 |
| KO | COCA COLA CO | 14,080 | $934 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| AMGN | AMGEN INC | 3,273 | $924 | 0.2% | $285.97 | +0.2% | COM | 031162100 |
| CME | CME GROUP INC | 3,269 | $883 | 0.2% | $242.92 | +11.1% | COM | 12572Q105 |
| ECL | ECOLAB INC | 3,181 | $871 | 0.2% | $250.77 | +7.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $862 | 0.2% | $464.42 | +4.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 11,713 | $852 | 0.2% | $51.78 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 10,655 | $835 | 0.2% | $79.74 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,855 | $825 | 0.2% | $320.68 | +8.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,150 | $817 | 0.2% | $85.62 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,931 | $782 | 0.2% | $394.38 | -1.3% | COM | 437076102 |
| IEI | ISHARES TR | 6,144 | $734 | 0.2% | $118.58 | — | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FD | 981 | $732 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,375 | $715 | 0.2% | $63.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| NLR | VANECK ETF TRUST | 5,107 | $693 | 0.2% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| PG | PROCTER AND GAMBLE CO | 4,460 | $685 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| NOW | SERVICENOW INC | 739 | $680 | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| CELH | CELSIUS HLDGS INC | 11,317 | $651 | 0.1% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ETN | EATON CORP PLC | 1,722 | $644 | 0.1% | $345.53 | +5.1% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,670 | $624 | 0.1% | $23.50 | +8.7% | COM | 7591EP100 |
| CADE | CADENCE BANK | 16,376 | $615 | 0.1% | $33.88 | +5.1% | COM | 12740C103 |
| GLD | SPDR GOLD TR | 1,617 | $575 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 4,225 | $566 | 0.1% | $75.09 | +40.5% | COM NEW | 512807306 |
| EFV | ISHARES TR | 8,313 | $564 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 2,876 | $563 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 6,761 | $555 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| GOVT | ISHARES TR | 23,808 | $550 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IYY | ISHARES TR | 3,293 | $535 | 0.1% | $143.09 | — | DOW JONES US ETF | 464287846 |
| MO | ALTRIA GROUP INC | 7,958 | $526 | 0.1% | $49.44 | +24.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,708 | $521 | 0.1% | $155.71 | -9.8% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,589 | $472 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,017 | $467 | 0.1% | $177.83 | +13.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,199 | $454 | 0.1% | $190.84 | — | S&P 500 VAL ETF | 464287408 |
| INCY | INCYTE CORP | 5,304 | $450 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| VTV | VANGUARD INDEX FDS | 2,412 | $450 | 0.1% | $176.68 | — | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,640 | $444 | 0.1% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| FDVV | FIDELITY COVINGTON TRUST | 7,739 | $431 | 0.1% | $49.70 | — | HIGH DIVID ETF | 316092840 |
| XLB | SELECT SECTOR SPDR TR | 4,763 | $427 | 0.1% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 14,549 | $411 | 0.1% | $22.03 | +27.4% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 9,686 | $408 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| GE | GE AEROSPACE | 1,355 | $408 | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,342 | $407 | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,523 | $406 | 0.1% | $64.17 | — | INTRNL RES EQT | 46641Q134 |
| SMCI | SUPER MICRO COMPUTER INC | 8,458 | $405 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| QCOM | QUALCOMM INC | 2,391 | $398 | 0.1% | $158.64 | -0.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,188 | $395 | 0.1% | $108.83 | +10.1% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 2,044 | $390 | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| DVY | ISHARES TR | 2,734 | $389 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,111 | $388 | 0.1% | $192.16 | +0.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 751 | $375 | 0.1% | $525.17 | -14.7% | COM | 539830109 |
| EFG | ISHARES TR | 3,279 | $373 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 1,126 | $370 | 0.1% | $313.32 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,177 | $352 | 0.1% | $143.32 | +12.6% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 2,350 | $352 | 0.1% | $136.24 | +5.1% | COM | 46982L108 |
| MRK | MERCK & CO INC | 4,123 | $346 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| OEF | ISHARES TR | 1,004 | $334 | 0.1% | $278.61 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 4,316 | $331 | 0.1% | $66.03 | — | SPONSORED ADR | 046353108 |
| IDEV | ISHARES TR | 4,051 | $325 | 0.1% | $64.46 | — | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,199 | $325 | 0.1% | $53.08 | -14.3% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,691 | $324 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 18,072 | $310 | 0.1% | $19.54 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 966 | $297 | 0.1% | $252.26 | +12.3% | COM | 929160109 |
| MBB | ISHARES TR | 3,084 | $293 | 0.1% | $91.79 | — | MBS ETF | 464288588 |
| EHC | ENCOMPASS HEALTH CORP | 2,265 | $288 | 0.1% | $97.95 | +21.1% | COM | 29261A100 |
| SPYG | SPDR SER TR | 2,694 | $282 | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 2,954 | $279 | 0.1% | $101.83 | -8.4% | COM | 20825C104 |
| EUSA | ISHARES INC | 2,697 | $278 | 0.1% | $99.25 | — | MSCI EQUAL WEITE | 464286681 |
| CSCO | CISCO SYS INC | 4,040 | $276 | 0.1% | $55.86 | +20.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,309 | $275 | 0.1% | $203.80 | +1.6% | COM | 438516106 |
| V | VISA INC | 805 | $275 | 0.1% | $304.51 | +13.3% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 10,379 | $273 | 0.1% | $23.32 | — | US LRG CAP ETF | 808524201 |
| DOCU | DOCUSIGN INC | 3,760 | $271 | 0.1% | $79.85 | -3.5% | COM | 256163106 |
| MAA | MID-AMER APT CMNTYS INC | 1,923 | $269 | 0.1% | $149.63 | -4.7% | COM | 59522J103 |
| BX | BLACKSTONE INC | 1,549 | $265 | 0.1% | $168.14 | +0.8% | COM | 09260D107 |
| TLH | ISHARES TR | 2,548 | $262 | 0.1% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $262 | 0.1% | $425.55 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,966 | $262 | 0.1% | $39.53 | +7.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 546 | $262 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 787 | $261 | 0.1% | $283.45 | +11.7% | COM | 025816109 |
| ABLD | ABACUS FCF ETF TR | 9,075 | $261 | 0.1% | $28.48 | — | ABACUS FCF REAL | 89628W708 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $261 | 0.1% | $246.92 | +5.8% | COM | 03820C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,591 | $259 | 0.1% | $94.09 | — | SHS | 315948109 |
| UNP | UNION PAC CORP | 1,080 | $255 | 0.1% | $218.85 | +2.0% | COM | 907818108 |
| GEV | GE VERNOVA INC | 413 | $254 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $253 | 0.1% | $296.57 | +0.4% | COM | 053015103 |
| IJH | ISHARES TR | 3,865 | $252 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 971 | $252 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,100 | $250 | 0.1% | $86.87 | -5.5% | COM | 81768T108 |
| DIS | DISNEY WALT CO | 2,061 | $236 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| ENB | ENBRIDGE INC | 4,458 | $225 | 0.1% | $43.78 | +5.3% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $221 | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 766 | $221 | 0.1% | $317.87 | -7.8% | COM | 125523100 |
| IEFA | ISHARES TR | 2,419 | $211 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 825 | $210 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| LCTU | BLACKROCK ETF TRUST | 2,867 | $208 | 0.0% | $72.58 | — | US CARBON TRANS | 09290C509 |
| SLB | SCHLUMBERGER LTD | 5,997 | $206 | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| WTI | W & T OFFSHORE INC | 12,000 | $22 | 0.0% | $1.47 | +20.5% | COM | 92922P106 |