Location: Birmingham, AL
CIK: 0002046607 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $439M (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 | 119,761 | $22.72M | 5.2% | $189.70 | $181.75 | +4.4% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 25,950 | $17.37M | 4.0% | $669.29 | $601.89 | +11.2% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 136,295 | $15.06M | 3.4% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 297,949 | $14.85M | 3.4% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 293,912 | $14.63M | 3.3% | $49.79 | $48.85 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 308,419 | $14.14M | 3.2% | $45.84 | $46.19 | -0.7% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 48,648 | $12.39M | 2.8% | $254.63 | $232.69 | +9.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 41,459 | $11.69M | 2.7% | $281.86 * | $115.46 | +22.1% | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 294,652 | $11.2M | 2.6% | $38.02 | $36.18 | +5.1% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,584 | $11.03M | 2.5% | $46.24 | $44.66 | +3.5% | SHS | 33734H106 |
| SO | SOUTHERN CO | 116,377 | $11.03M | 2.5% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 19,551 | $10.13M | 2.3% | $517.96 | $421.37 | +22.7% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 68,171 | $9.449M | 2.2% | $138.60 | $120.97 | +13.7% | COM | 372460105 |
| AMZN | AMAZON COM INC | 40,403 | $8.871M | 2.0% | $219.57 | $204.83 | +7.2% | COM | 023135106 |
| ITOT | ISHARES TR | 55,005 | $8.011M | 1.8% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 23,370 | $7.71M | 1.8% | $329.92 | $183.44 | +79.5% | COM | 11135F101 |
| IXUS | ISHARES TR | 82,382 | $6.803M | 1.5% | $82.58 | $71.36 | +15.7% | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 60,611 | $6.756M | 1.5% | $111.47 | $109.03 | +2.2% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 35,106 | $6.55M | 1.5% | $186.58 | $137.15 | +36.0% | COM | 67066G104 |
| WMT | WALMART INC | 61,120 | $6.299M | 1.4% | $103.06 | $86.90 | +18.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 10,349 | $6.213M | 1.4% | $600.39 | $517.11 | +16.1% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 61,322 | $6.008M | 1.4% | $97.97 | $71.80 | +36.4% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 24,354 | $5.921M | 1.3% | $243.10 | $174.61 | +39.1% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 21,016 | $5.39M | 1.2% | $256.45 | $218.46 | +17.4% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,009 | $5.363M | 1.2% | $282.15 | $222.24 | +26.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 43,714 | $4.929M | 1.1% | $112.75 | $111.63 | +0.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 11,402 | $4.816M | 1.1% | $422.36 | $347.73 | +20.9% | COM | 231021106 |
| META | META PLATFORMS INC | 6,262 | $4.599M | 1.0% | $734.39 | $585.64 | +25.3% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 12,958 | $4.419M | 1.0% | $340.99 | $281.76 | +20.5% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 4,433 | $4.103M | 0.9% | $925.66 | $927.13 | -0.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 28,032 | $4.052M | 0.9% | $144.54 | $118.68 | +21.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 29,935 | $4.01M | 0.9% | $133.94 | $114.17 | +16.8% | COM | 002824100 |
| KLAC | KLA CORP | 3,585 | $3.867M | 0.9% | $1078.61 | $753.57 | +42.9% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 15,532 | $3.836M | 0.9% | $246.95 * | $232.20 | -0.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 11,357 | $3.451M | 0.8% | $303.88 | $290.92 | +3.8% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 6,370 | $3.129M | 0.7% | $491.21 | $525.67 | -6.9% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 25,932 | $3.07M | 0.7% | $118.37 | $98.04 | +20.7% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 12,247 | $2.935M | 0.7% | $239.65 * | $106.50 | +12.5% | SBI CONS DISCR | 81369Y407 |
| ESNT | ESSENT GROUP LTD | 44,743 | $2.844M | 0.6% | $63.56 | $56.27 | +13.0% | COM | G3198U102 |
| AME | AMETEK INC | 14,271 | $2.683M | 0.6% | $188.00 | $180.68 | +3.9% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,739 | $2.616M | 0.6% | $64.22 | $54.18 | +17.5% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 47,923 | $2.582M | 0.6% | $53.87 | $49.00 | +9.9% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 21,128 | $2.551M | 0.6% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 15,220 | $2.529M | 0.6% | $166.15 | $174.47 | -5.1% | COM | 882681109 |
| LLY | ELI LILLY & CO | 3,279 | $2.502M | 0.6% | $763.10 | $820.51 | -7.1% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,093 | $2.498M | 0.6% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| FISV | FISERV INC | 19,318 | $2.491M | 0.6% | $128.93 | $200.71 | -35.8% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 11,630 | $2.346M | 0.5% | $201.70 | $149.05 | +35.2% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 16,580 | $2.307M | 0.5% | $139.17 | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HOLDINGS INC | 11,762 | $2.223M | 0.5% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| ZTS | ZOETIS INC | 15,017 | $2.197M | 0.5% | $146.32 | $157.38 | -7.4% | CL A | 98978V103 |
| NRG | NRG ENERGY INC | 13,001 | $2.106M | 0.5% | $161.95 | $100.05 | +61.4% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 8,742 | $2.093M | 0.5% | $239.37 | $225.07 | +5.8% | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 2,821 | $2.024M | 0.5% | $717.64 | $594.14 | +20.8% | COM | 05464C101 |
| NFLX | NETFLIX INC | 1,673 | $2.006M | 0.5% | $1198.92 * | $105.49 | +13.7% | COM | 64110L106 |
| QUAL | ISHARES TR | 9,817 | $1.909M | 0.4% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 21,237 | $1.852M | 0.4% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| GL | GLOBE LIFE INC | 12,274 | $1.755M | 0.4% | $142.97 | $106.99 | +33.4% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 11,450 | $1.702M | 0.4% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 5,222 | $1.647M | 0.4% | $315.43 | $231.12 | +35.8% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 30,386 | $1.631M | 0.4% | $53.66 | $45.31 | +18.4% | BLUE CHIP GRWTH | 316092352 |
| ROP | ROPER TECHNOLOGIES INC | 3,265 | $1.628M | 0.4% | $498.69 | $544.72 | -8.8% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 10,443 | $1.611M | 0.4% | $154.23 | $137.55 | +12.1% | INDL | 81369Y704 |
| DYNF | BLACKROCK ETF TRUST | 26,380 | $1.562M | 0.4% | $59.20 | $51.44 | +15.1% | ISHARES US EQUIT | 09290C103 |
| AEM | AGNICO EAGLE MINES LTD | 8,573 | $1.445M | 0.3% | $168.56 | $115.67 | +45.4% | COM | 008474108 |
| ABFL | TRIMTABS ETF TR | 19,985 | $1.438M | 0.3% | $71.97 | $67.54 | +6.6% | ABACUS FCF LEADE | 89628W302 |
| FFIV | F5 INC | 4,367 | $1.411M | 0.3% | $323.19 | $250.13 | +29.2% | COM | 315616102 |
| DOCS | DOXIMITY INC | 19,253 | $1.408M | 0.3% | $73.15 | $51.07 | +43.2% | CL A | 26622P107 |
| IWF | ISHARES TR | 2,979 | $1.395M | 0.3% | $468.42 * | $98.32 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 18,203 | $1.374M | 0.3% | $75.49 | $70.12 | +6.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 8,464 | $1.314M | 0.3% | $155.29 | $146.93 | +4.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 20,688 | $1.311M | 0.3% | $63.35 | $57.30 | +9.6% | COM | 969457100 |
| BINC | BLACKROCK ETF TRUST II | 23,750 | $1.264M | 0.3% | $53.24 | $52.67 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 5,082 | $1.238M | 0.3% | $243.55 | $175.78 | +38.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,942 | $1.232M | 0.3% | $155.18 | $133.10 | +16.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,359 | $1.226M | 0.3% | $281.22 | $175.60 | +59.9% | COM | 68389X105 |
| AFRM | AFFIRM HLDGS INC | 16,712 | $1.221M | 0.3% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| IWD | ISHARES TR | 5,844 | $1.19M | 0.3% | $203.60 | $191.62 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| VST | VISTRA CORP | 6,016 | $1.179M | 0.3% | $195.92 | $140.97 | +38.8% | COM | 92840M102 |
| PWRD | TCW ETF TRUST | 11,590 | $1.132M | 0.3% | $97.69 | $75.26 | +29.8% | TRANSFORM SYSTEM | 29287L205 |
| AGG | ISHARES TR | 11,120 | $1.115M | 0.3% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 10,779 | $1.114M | 0.3% | $103.35 | $76.27 | +34.7% | COM | 256677105 |
| TOST | TOAST INC | 30,054 | $1.097M | 0.2% | $36.51 | $35.55 | +2.7% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 4,780 | $1.078M | 0.2% | $225.55 | $181.75 | +24.1% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,647 | $1.04M | 0.2% | $107.81 | $89.79 | +20.1% | COM | 67103H107 |
| FBND | FIDELITY MERRIMACK STR TR | 22,129 | $1.023M | 0.2% | $46.24 | $45.62 | +1.3% | TOTAL BD ETF | 316188309 |
| URBN | URBAN OUTFITTERS INC | 14,174 | $1.012M | 0.2% | $71.43 | $60.31 | +18.4% | COM | 917047102 |
| VOO | VANGUARD INDEX FDS | 1,626 | $996K | 0.2% | $612.47 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,053 | $979K | 0.2% | $477.08 | $381.74 | +24.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $979K | 0.2% | $666.18 | $595.18 | +11.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 14,832 | $978K | 0.2% | $65.92 | $54.87 | +20.1% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 14,184 | $966K | 0.2% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $960K | 0.2% | $185.42 | $163.74 | +12.5% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 5,980 | $945K | 0.2% | $158.10 | $140.91 | +11.6% | COM | 172062101 |
| KO | COCA COLA CO | 14,080 | $934K | 0.2% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| AMGN | AMGEN INC | 3,273 | $924K | 0.2% | $282.16 | $285.97 | -2.0% | COM | 031162100 |
| CME | CME GROUP INC | 3,269 | $883K | 0.2% | $270.19 | $242.92 | +10.7% | COM | 12572Q105 |
| ECL | ECOLAB INC | 3,181 | $871K | 0.2% | $273.86 | $250.77 | +8.9% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $862K | 0.2% | $502.74 | $464.42 | +8.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 11,713 | $852K | 0.2% | $72.77 | $51.17 | +42.2% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 10,655 | $835K | 0.2% | $78.37 | $81.02 | -3.3% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,855 | $825K | 0.2% | $444.72 | $320.68 | +38.7% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,150 | $817K | 0.2% | $89.34 * | $45.25 | -1.3% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,931 | $782K | 0.2% | $405.19 | $394.38 | +2.1% | COM | 437076102 |
| IEI | ISHARES TR | 6,144 | $734K | 0.2% | $119.51 | $117.15 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FD | 981 | $732K | 0.2% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,375 | $715K | 0.2% | $68.96 | $64.97 | +6.1% | ACTIVE VALUE ETF | 46641Q167 |
| NLR | VANECK ETF TRUST | 5,107 | $693K | 0.2% | $135.65 | $89.47 | +51.6% | URANIUM AND NUCL | 92189F601 |
| PG | PROCTER AND GAMBLE CO | 4,460 | $685K | 0.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| NOW | SERVICENOW INC | 739 | $680K | 0.2% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CELH | CELSIUS HLDGS INC | 11,317 | $651K | 0.1% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| ETN | EATON CORP PLC | 1,722 | $644K | 0.1% | $374.25 | $345.53 | +8.3% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,670 | $624K | 0.1% | $26.37 | $23.50 | +11.0% | COM | 7591EP100 |
| CADE | CADENCE BANK | 16,376 | $615K | 0.1% | $37.54 * | $33.88 | +5.1% | COM | 12740C103 |
| GLD | SPDR GOLD TR | 1,617 | $575K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 4,225 | $566K | 0.1% | $133.90 | $75.09 | +78.0% | COM NEW | 512807306 |
| EFV | ISHARES TR | 8,313 | $564K | 0.1% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 2,876 | $563K | 0.1% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 6,761 | $555K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| GOVT | ISHARES TR | 23,808 | $550K | 0.1% | $23.12 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| IYY | ISHARES TR | 3,293 | $535K | 0.1% | $162.48 | $143.83 | +13.0% | DOW JONES US ETF | 464287846 |
| MO | ALTRIA GROUP INC | 7,958 | $526K | 0.1% | $66.06 | $49.44 | +31.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,708 | $521K | 0.1% | $140.44 | $155.71 | -10.7% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,589 | $472K | 0.1% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,017 | $467K | 0.1% | $231.54 | $177.83 | +29.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,199 | $454K | 0.1% | $206.55 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| INCY | INCYTE CORP | 5,304 | $450K | 0.1% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| VTV | VANGUARD INDEX FDS | 2,412 | $450K | 0.1% | $186.49 | $177.05 | +5.3% | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,640 | $444K | 0.1% | $25.19 | $24.79 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| FDVV | FIDELITY COVINGTON TRUST | 7,739 | $431K | 0.1% | $55.71 | $50.53 | +10.3% | HIGH DIVID ETF | 316092840 |
| XLB | SELECT SECTOR SPDR TR | 4,763 | $427K | 0.1% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 14,549 | $411K | 0.1% | $28.24 | $22.03 | +26.8% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 9,686 | $408K | 0.1% | $42.13 | $43.27 | -2.6% | RL EST SEL SEC | 81369Y860 |
| GE | GE AEROSPACE | 1,355 | $408K | 0.1% | $300.76 | $177.15 | +69.6% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,342 | $407K | 0.1% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,523 | $406K | 0.1% | $73.54 | $62.98 | +16.8% | INTRNL RES EQT | 46641Q134 |
| SMCI | SUPER MICRO COMPUTER INC | 8,458 | $405K | 0.1% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| QCOM | QUALCOMM INC | 2,391 | $398K | 0.1% | $166.33 | $158.64 | +4.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 3,188 | $395K | 0.1% | $123.75 | $108.83 | +12.7% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 2,044 | $390K | 0.1% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| DVY | ISHARES TR | 2,734 | $389K | 0.1% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 2,111 | $388K | 0.1% | $183.73 | $192.16 | -5.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 751 | $375K | 0.1% | $499.21 | $525.17 | -5.7% | COM | 539830109 |
| EFG | ISHARES TR | 3,279 | $373K | 0.1% | $113.88 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 1,126 | $370K | 0.1% | $328.17 | $294.66 | +11.4% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,177 | $352K | 0.1% | $161.79 | $143.32 | +12.9% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 2,350 | $352K | 0.1% | $149.87 | $136.24 | +9.7% | COM | 46982L108 |
| MRK | MERCK & CO INC | 4,123 | $346K | 0.1% | $83.94 | $98.70 | -15.7% | COM | 58933Y105 |
| OEF | ISHARES TR | 1,004 | $334K | 0.1% | $332.84 | $286.67 | +16.1% | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 4,316 | $331K | 0.1% | $76.72 | $66.03 | — | SPONSORED ADR | 046353108 |
| IDEV | ISHARES TR | 4,051 | $325K | 0.1% | $80.16 | $67.48 | +18.8% | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,199 | $325K | 0.1% | $45.10 * | $53.08 | -17.2% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,691 | $324K | 0.1% | $120.50 | $101.26 | +19.0% | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 18,072 | $310K | 0.1% | $17.16 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 966 | $297K | 0.1% | $307.68 | $252.26 | +21.7% | COM | 929160109 |
| MBB | ISHARES TR | 3,084 | $293K | 0.1% | $95.15 | $93.14 | +2.2% | MBS ETF | 464288588 |
| EHC | ENCOMPASS HEALTH CORP | 2,265 | $288K | 0.1% | $126.99 | $97.95 | +29.3% | COM | 29261A100 |
| SPYG | SPDR SER TR | 2,694 | $282K | 0.1% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 2,954 | $279K | 0.1% | $94.58 | $101.83 | -8.0% | COM | 20825C104 |
| EUSA | ISHARES INC | 2,697 | $278K | 0.1% | $102.97 | $94.03 | +9.5% | MSCI EQUAL WEITE | 464286681 |
| CSCO | CISCO SYS INC | 4,040 | $276K | 0.1% | $68.41 | $55.86 | +21.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,309 | $275K | 0.1% | $210.42 * | $203.80 | -3.2% | COM | 438516106 |
| V | VISA INC | 805 | $275K | 0.1% | $341.38 | $304.51 | +11.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 10,379 | $273K | 0.1% | $26.34 | $23.40 | +12.6% | US LRG CAP ETF | 808524201 |
| DOCU | DOCUSIGN INC | 3,760 | $271K | 0.1% | $72.09 | $79.85 | -9.7% | COM | 256163106 |
| MAA | MID-AMER APT CMNTYS INC | 1,923 | $269K | 0.1% | $139.73 | $149.63 | -7.7% | COM | 59522J103 |
| BX | BLACKSTONE INC | 1,549 | $265K | 0.1% | $170.85 | $168.14 | +0.7% | COM | 09260D107 |
| TLH | ISHARES TR | 2,548 | $262K | 0.1% | $102.99 | $100.35 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $262K | 0.1% | $463.59 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,966 | $262K | 0.1% | $43.95 | $39.53 | +9.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 546 | $262K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 787 | $261K | 0.1% | $332.16 | $283.45 | +16.6% | COM | 025816109 |
| ABLD | ABACUS FCF ETF TR | 9,075 | $261K | 0.1% | $28.78 | $28.79 | -0.0% | ABACUS FCF REAL | 89628W708 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $261K | 0.1% | $261.05 | $246.92 | +5.3% | COM | 03820C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,591 | $259K | 0.1% | $99.81 | $86.32 | +15.6% | SHS | 315948109 |
| UNP | UNION PAC CORP | 1,080 | $255K | 0.1% | $236.37 | $218.85 | +7.4% | COM | 907818108 |
| GEV | GE VERNOVA INC | 413 | $254K | 0.1% | $615.20 | $415.97 | +47.8% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $253K | 0.1% | $293.50 | $296.57 | -1.7% | COM | 053015103 |
| IJH | ISHARES TR | 3,865 | $252K | 0.1% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 971 | $252K | 0.1% | $259.60 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,100 | $250K | 0.1% | $80.53 | $86.87 | -8.2% | COM | 81768T108 |
| DIS | DISNEY WALT CO | 2,061 | $236K | 0.1% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| ENB | ENBRIDGE INC | 4,458 | $225K | 0.1% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $221K | 0.1% | $345.23 | $552.89 | -38.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 766 | $221K | 0.1% | $288.25 | $317.87 | -9.8% | COM | 125523100 |
| IEFA | ISHARES TR | 2,419 | $211K | 0.0% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 825 | $210K | 0.0% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| LCTU | BLACKROCK ETF TRUST | 2,867 | $208K | 0.0% | $72.58 | $69.81 | +4.0% | US CARBON TRANS | 09290C509 |
| SLB | SCHLUMBERGER LTD | 5,997 | $206K | 0.0% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| WTI | W & T OFFSHORE INC | 12,000 | $21,840 | 0.0% | $1.82 | $1.47 | +23.5% | COM | 92922P106 |