Location: Birmingham, AL
CIK: 0002046607 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $447M (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 | 120,994 | $23.18M | 5.2% | $191.56 | $181.83 | +5.4% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 26,181 | $17.93M | 4.0% | $684.95 | $601.89 | +13.8% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 303,859 | $15.07M | 3.4% | $49.59 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 298,570 | $14.93M | 3.3% | $49.99 | $48.87 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 133,792 | $14.74M | 3.3% | $110.15 | $110.28 | -0.1% | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 309,472 | $14.2M | 3.2% | $45.88 | $46.19 | -0.7% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 48,124 | $13.08M | 2.9% | $271.86 | $232.69 | +16.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 83,939 | $12.08M | 2.7% | $143.97 | $130.11 | +10.6% | TECHNOLOGY | 81369Y803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 303,071 | $11.61M | 2.6% | $38.32 | $36.22 | +5.8% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 244,182 | $11.25M | 2.5% | $46.08 | $44.69 | +3.1% | SHS | 33734H106 |
| SO | SOUTHERN CO | 114,962 | $10.02M | 2.2% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 19,605 | $9.482M | 2.1% | $483.63 | $421.37 | +14.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,891 | $9.438M | 2.1% | $230.82 | $205.11 | +12.5% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 68,018 | $8.363M | 1.9% | $122.96 | $120.97 | +1.6% | COM | 372460105 |
| AVGO | BROADCOM INC | 22,902 | $7.926M | 1.8% | $346.10 | $183.44 | +88.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 52,981 | $7.878M | 1.8% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 24,299 | $7.606M | 1.7% | $313.01 | $174.61 | +79.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 83,568 | $7.073M | 1.6% | $84.64 | $71.54 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 61,459 | $6.847M | 1.5% | $111.41 | $86.90 | +28.2% | COM | 931142103 |
| LQD | ISHARES TR | 60,531 | $6.67M | 1.5% | $110.19 | $109.03 | +1.1% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 35,609 | $6.641M | 1.5% | $186.50 | $137.84 | +35.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 10,558 | $6.486M | 1.5% | $614.34 | $519.02 | +18.4% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 11,461 | $5.85M | 1.3% | $510.46 | $347.73 | +46.8% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,141 | $5.67M | 1.3% | $296.21 | $222.24 | +33.3% | COM | 459200101 |
| MTUM | ISHARES TR | 21,284 | $5.328M | 1.2% | $250.31 | $218.87 | +14.4% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 43,997 | $5.295M | 1.2% | $120.34 | $111.63 | +7.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 62,849 | $5.135M | 1.1% | $81.71 | $72.24 | +13.1% | COM | 90353T100 |
| KLAC | KLA CORP | 3,633 | $4.414M | 1.0% | $1215.09 | $759.10 | +60.1% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 13,053 | $4.394M | 1.0% | $336.65 | $281.76 | +19.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 28,292 | $4.346M | 1.0% | $153.61 | $118.68 | +29.4% | COM | 872540109 |
| META | META PLATFORMS INC | 6,283 | $4.147M | 0.9% | $660.10 | $585.64 | +12.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,484 | $3.867M | 0.9% | $862.37 | $926.89 | -7.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 30,172 | $3.78M | 0.8% | $125.29 | $114.17 | +9.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 15,871 | $3.614M | 0.8% | $227.72 * | $231.77 | -7.6% | COM | 743315103 |
| LLY | ELI LILLY & CO | 3,273 | $3.518M | 0.8% | $1074.83 | $820.51 | +31.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 11,482 | $3.509M | 0.8% | $305.62 | $291.08 | +5.0% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 27,970 | $3.366M | 0.8% | $120.33 | $123.55 | -2.6% | COM | 983134107 |
| XLC | SELECT SECTOR SPDR TR | 26,519 | $3.122M | 0.7% | $117.72 | $98.42 | +19.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 25,121 | $3M | 0.7% | $119.41 | $112.68 | +6.0% | SBI CONS DISCR | 81369Y407 |
| INCY | INCYTE CORP | 30,169 | $2.98M | 0.7% | $98.77 | $93.64 | +5.5% | COM | 45337C102 |
| AME | AMETEK INC | 14,482 | $2.973M | 0.7% | $205.31 | $180.88 | +13.5% | COM | 031100100 |
| ESNT | ESSENT GROUP LTD | 45,580 | $2.963M | 0.7% | $65.01 | $56.38 | +15.3% | COM | G3198U102 |
| CELH | CELSIUS HLDGS INC | 64,558 | $2.953M | 0.7% | $45.74 | $50.71 | -9.8% | COM NEW | 15118V207 |
| NOW | SERVICENOW INC | 19,025 | $2.914M | 0.7% | $153.19 | $172.13 | -11.0% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 49,337 | $2.702M | 0.6% | $54.77 | $49.13 | +11.5% | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,231 | $2.627M | 0.6% | $63.72 | $54.26 | +17.4% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 16,766 | $2.595M | 0.6% | $154.80 | $146.38 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 20,839 | $2.569M | 0.6% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 15,237 | $2.529M | 0.6% | $165.99 | $174.47 | -4.9% | COM | 882681109 |
| LDOS | LEIDOS HOLDINGS INC | 13,796 | $2.489M | 0.6% | $180.40 | $175.68 | +2.7% | COM | 525327102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,188 | $2.432M | 0.5% | $468.76 | $335.75 | +39.6% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 13,157 | $2.095M | 0.5% | $159.24 | $100.83 | +57.9% | COM NEW | 629377508 |
| SHOP | SHOPIFY INC | 12,215 | $1.966M | 0.4% | $160.97 | $103.81 | +55.1% | CL A SUB VTG SHS | 82509L107 |
| TMUS | T-MOBILE US INC | 8,910 | $1.809M | 0.4% | $203.05 | $224.81 | -9.7% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 41,905 | $1.789M | 0.4% | $42.69 | $41.95 | +1.8% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 11,467 | $1.779M | 0.4% | $155.12 | $139.01 | +11.6% | INDL | 81369Y704 |
| GL | GLOBE LIFE INC | 12,279 | $1.717M | 0.4% | $139.85 | $106.99 | +30.7% | COM | 37959E102 |
| JPM | JPMORGAN CHASE & CO. | 5,218 | $1.681M | 0.4% | $322.22 | $231.12 | +39.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,276 | $1.656M | 0.4% | $313.80 | $179.84 | +74.5% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 26,750 | $1.627M | 0.4% | $60.81 | $51.56 | +17.9% | ISHARES US EQUIT | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 29,242 | $1.604M | 0.4% | $54.84 | $45.31 | +21.0% | BLUE CHIP GRWTH | 316092352 |
| AXON | AXON ENTERPRISE INC | 2,719 | $1.544M | 0.3% | $567.93 | $594.14 | -4.4% | COM | 05464C101 |
| SMCI | SUPER MICRO COMPUTER INC | 51,402 | $1.505M | 0.3% | $29.27 | $42.25 | -30.7% | COM NEW | 86800U302 |
| AEM | AGNICO EAGLE MINES LTD | 8,757 | $1.485M | 0.3% | $169.53 | $116.77 | +45.2% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 11,165 | $1.482M | 0.3% | $132.77 | $77.49 | +71.3% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 17,959 | $1.442M | 0.3% | $80.28 | $70.12 | +14.5% | COM | 65339F101 |
| QUAL | ISHARES TR | 7,249 | $1.44M | 0.3% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| ABFL | TRIMTABS ETF TR | 19,939 | $1.423M | 0.3% | $71.37 | $67.54 | +5.7% | ABACUS FCF LEADE | 89628W302 |
| NFLX | NETFLIX INC | 15,106 | $1.416M | 0.3% | $93.76 | $107.55 | -12.8% | COM | 64110L106 |
| IWF | ISHARES TR | 2,979 | $1.41M | 0.3% | $473.31 * | $98.32 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,339 | $1.335M | 0.3% | $160.10 | $134.54 | +19.0% | COM | 88579Y101 |
| BRTR | BLACKROCK ETF TRUST II | 25,567 | $1.298M | 0.3% | $50.77 | $51.05 | -0.5% | ISHARES TOTAL RE | 092528876 |
| BINC | BLACKROCK ETF TRUST II | 24,525 | $1.294M | 0.3% | $52.77 | $52.68 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| WMB | WILLIAMS COS INC | 21,454 | $1.29M | 0.3% | $60.11 | $57.40 | +4.7% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 8,131 | $1.239M | 0.3% | $152.40 | $146.93 | +3.7% | COM | 166764100 |
| IWD | ISHARES TR | 5,844 | $1.229M | 0.3% | $210.35 | $191.62 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 16,634 | $1.163M | 0.3% | $69.91 | $64.05 | +9.1% | COM | 191216100 |
| AFRM | AFFIRM HLDGS INC | 15,372 | $1.144M | 0.3% | $74.43 | $76.10 | -2.2% | COM CL A | 00827B106 |
| IEMG | ISHARES INC | 16,954 | $1.14M | 0.3% | $67.22 | $56.40 | +19.2% | CORE MSCI EMKT | 46434G103 |
| TOST | TOAST INC | 31,729 | $1.127M | 0.3% | $35.51 | $35.57 | -0.2% | CL A | 888787108 |
| CAT | CATERPILLAR INC | 1,967 | $1.127M | 0.3% | $572.77 | $381.74 | +50.1% | COM | 149123101 |
| URBN | URBAN OUTFITTERS INC | 14,914 | $1.122M | 0.3% | $75.26 | $60.83 | +23.7% | COM | 917047102 |
| FBND | FIDELITY MERRIMACK STR TR | 24,289 | $1.118M | 0.3% | $46.04 | $45.69 | +0.8% | TOTAL BD ETF | 316188309 |
| FFIV | F5 INC | 4,346 | $1.109M | 0.2% | $255.26 | $250.13 | +2.0% | COM | 315616102 |
| AGG | ISHARES TR | 10,954 | $1.094M | 0.2% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 4,966 | $1.089M | 0.2% | $219.36 | $184.08 | +19.2% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 5,221 | $1.08M | 0.2% | $206.95 | $163.74 | +26.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $1.07M | 0.2% | $681.92 | $600.32 | +13.6% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,252 | $1.065M | 0.2% | $327.36 | $285.97 | +14.5% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 6,311 | $1.031M | 0.2% | $163.32 | $141.97 | +15.0% | COM | 172062101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,931 | $999K | 0.2% | $71.72 | $66.29 | +8.2% | ACTIVE VALUE ETF | 46641Q167 |
| VOO | VANGUARD INDEX FDS | 1,583 | $993K | 0.2% | $627.07 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,153 | $968K | 0.2% | $449.72 | $337.65 | +33.2% | COM | 88160R101 |
| PWRD | TCW ETF TRUST | 9,994 | $961K | 0.2% | $96.16 | $75.26 | +27.8% | TRANSFORM SYSTEM | 29287L205 |
| XLP | SELECT SECTOR SPDR TR | 12,225 | $950K | 0.2% | $77.68 | $80.64 | -3.7% | SBI CONS STPLS | 81369Y308 |
| VST | VISTRA CORP | 5,885 | $949K | 0.2% | $161.33 | $140.97 | +14.4% | COM | 92840M102 |
| CME | CME GROUP INC | 3,443 | $940K | 0.2% | $273.08 | $244.33 | +11.8% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 11,500 | $933K | 0.2% | $81.17 | $51.17 | +58.6% | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,026 | $914K | 0.2% | $91.21 | $90.09 | +1.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $898K | 0.2% | $502.65 | $465.76 | +7.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 3,361 | $882K | 0.2% | $262.52 | $251.57 | +4.4% | COM | 278865100 |
| BAI | BLACKROCK ETF TRUST | 26,315 | $876K | 0.2% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| DGRO | ISHARES TR | 12,173 | $845K | 0.2% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 18,651 | $834K | 0.2% | $44.71 | $44.88 | -0.4% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $817K | 0.2% | $143.32 | $161.69 | -11.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,181 | $815K | 0.2% | $194.91 | $175.60 | +11.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 981 | $739K | 0.2% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 4,225 | $723K | 0.2% | $171.18 | $75.09 | +128.0% | COM NEW | 512807306 |
| CADE | CADENCE BANK | 16,376 | $702K | 0.2% | $42.84 * | $33.88 | +16.3% | COM | 12740C103 |
| IEI | ISHARES TR | 5,628 | $672K | 0.2% | $119.35 | $117.15 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 1,913 | $658K | 0.1% | $344.10 | $394.38 | -12.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,617 | $641K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| NLR | VANECK ETF TRUST | 5,107 | $634K | 0.1% | $124.20 | $89.47 | +38.8% | URANIUM AND NUCL | 92189F601 |
| RF | REGIONS FINANCIAL CORP NEW | 22,772 | $617K | 0.1% | $27.10 | $23.50 | +15.3% | COM | 7591EP100 |
| GOVT | ISHARES TR | 24,596 | $566K | 0.1% | $23.03 | $22.83 | +0.9% | US TREAS BD ETF | 46429B267 |
| GLW | CORNING INC | 6,345 | $556K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| IYY | ISHARES TR | 3,293 | $546K | 0.1% | $165.81 | $143.83 | +15.3% | DOW JONES US ETF | 464287846 |
| ETN | EATON CORP PLC | 1,706 | $543K | 0.1% | $318.51 | $345.53 | -7.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,786 | $543K | 0.1% | $143.52 | $155.51 | -7.7% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 2,762 | $479K | 0.1% | $173.53 | $178.05 | -2.5% | COM | 74834L100 |
| IYW | ISHARES TR | 2,385 | $476K | 0.1% | $199.64 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 4,471 | $471K | 0.1% | $105.26 | $98.28 | +7.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,174 | $461K | 0.1% | $212.03 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 7,939 | $458K | 0.1% | $57.66 | $49.44 | +16.6% | COM | 02209S103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,052 | $456K | 0.1% | $56.69 | $50.75 | +11.7% | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 1,997 | $456K | 0.1% | $228.49 | $177.83 | +28.5% | COM | 00287Y109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,021 | $451K | 0.1% | $74.88 | $63.94 | +17.1% | INTRNL RES EQT | 46641Q134 |
| XLB | SELECT SECTOR SPDR TR | 9,826 | $446K | 0.1% | $45.35 | $44.69 | +1.5% | SBI MATERIALS | 81369Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,640 | $444K | 0.1% | $25.17 | $24.79 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 2,207 | $422K | 0.1% | $190.99 | $177.05 | +7.9% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,951 | $418K | 0.1% | $214.16 | $143.32 | +49.4% | COM | 007903107 |
| GE | GE AEROSPACE | 1,342 | $413K | 0.1% | $308.09 | $177.15 | +73.9% | COM NEW | 369604301 |
| IYF | ISHARES TR | 3,194 | $412K | 0.1% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| AZN | ASTRAZENECA PLC | 4,316 | $397K | 0.1% | $91.93 | $66.03 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 2,315 | $396K | 0.1% | $171.05 | $158.64 | +7.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,468 | $395K | 0.1% | $113.77 | $105.96 | +7.4% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 9,620 | $388K | 0.1% | $40.35 | $43.27 | -6.8% | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 2,734 | $386K | 0.1% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,126 | $382K | 0.1% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 5,245 | $375K | 0.1% | $71.41 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 3,183 | $373K | 0.1% | $117.21 | $108.83 | +7.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 749 | $362K | 0.1% | $483.67 | $525.17 | -7.9% | COM | 539830109 |
| T | AT&T INC | 14,257 | $354K | 0.1% | $24.84 | $22.03 | +12.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,990 | $345K | 0.1% | $173.49 | $192.16 | -9.7% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,017 | $341K | 0.1% | $335.27 | $294.66 | +13.8% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,883 | $335K | 0.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| IDEV | ISHARES TR | 4,051 | $334K | 0.1% | $82.47 | $67.48 | +22.2% | CORE MSCI INTL | 46435G326 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,691 | $328K | 0.1% | $121.75 | $101.26 | +20.2% | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 3,971 | $306K | 0.1% | $77.02 | $55.86 | +37.2% | COM | 17275R102 |
| IYG | ISHARES TR | 3,313 | $306K | 0.1% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| OEF | ISHARES TR | 888 | $305K | 0.1% | $342.97 | $286.67 | +19.6% | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 3,152 | $300K | 0.1% | $95.23 | $93.19 | +2.2% | MBS ETF | 464288588 |
| AMP | AMERIPRISE FINL INC | 612 | $300K | 0.1% | $490.34 | $525.67 | -6.7% | COM | 03076C106 |
| V | VISA INC | 855 | $300K | 0.1% | $350.71 | $306.61 | +14.4% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 2,694 | $287K | 0.1% | $106.70 | $86.40 | +23.5% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,289 | $285K | 0.1% | $53.94 | $53.08 | +0.4% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 971 | $280K | 0.1% | $287.85 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 16,800 | $277K | 0.1% | $16.49 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 967 | $276K | 0.1% | $285.09 | $252.26 | +13.1% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 744 | $275K | 0.1% | $369.95 | $283.45 | +30.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $272K | 0.1% | $480.47 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 9,999 | $269K | 0.1% | $26.91 | $23.40 | +15.0% | US LRG CAP ETF | 808524201 |
| J | JACOBS SOLUTIONS INC | 2,011 | $266K | 0.1% | $132.46 | $136.24 | -2.8% | COM | 46982L108 |
| VUG | VANGUARD INDEX FDS | 546 | $266K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 2,811 | $263K | 0.1% | $93.61 | $101.83 | -8.1% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 396 | $259K | 0.1% | $653.99 | $415.97 | +57.1% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,114 | $258K | 0.1% | $231.32 | $219.10 | +5.6% | COM | 907818108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $257K | 0.1% | $256.77 | $246.92 | +3.8% | COM | 03820C105 |
| HON | HONEYWELL INTL INC | 1,302 | $254K | 0.1% | $195.02 | $203.80 | -4.3% | COM | 438516106 |
| TLH | ISHARES TR | 2,465 | $251K | 0.1% | $101.67 | $100.35 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,250 | $247K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| EHC | ENCOMPASS HEALTH CORP | 2,266 | $241K | 0.1% | $106.15 | $97.95 | +8.2% | COM | 29261A100 |
| IJH | ISHARES TR | 3,628 | $239K | 0.1% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 1,517 | $234K | 0.1% | $154.14 | $168.14 | -8.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 3,921 | $229K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| IEFA | ISHARES TR | 2,530 | $226K | 0.1% | $89.46 | $74.42 | +20.2% | CORE MSCI EAFE | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,520 | $225K | 0.1% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,100 | $223K | 0.0% | $71.79 | $86.87 | -17.8% | COM | 81768T108 |
| DOCU | DOCUSIGN INC | 3,245 | $222K | 0.0% | $68.40 | $79.85 | -14.3% | COM | 256163106 |
| INMU | BLACKROCK ETF TRUST II | 9,072 | $218K | 0.0% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| RTX | RTX CORPORATION | 1,182 | $217K | 0.0% | $183.47 | $173.32 | +5.8% | COM | 75513E101 |
| VLUE | ISHARES TR | 1,579 | $216K | 0.0% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 4,508 | $216K | 0.0% | $47.83 | $43.82 | +7.7% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 825 | $213K | 0.0% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| LCTU | BLACKROCK ETF TRUST | 2,859 | $212K | 0.0% | $74.09 | $69.81 | +6.1% | US CARBON TRANS | 09290C509 |
| CI | THE CIGNA GROUP | 757 | $208K | 0.0% | $275.23 | $317.87 | -13.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,113 | $208K | 0.0% | $40.73 | $39.53 | +3.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $208K | 0.0% | $329.98 | $552.89 | -40.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 662 | $201K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| WTI | W & T OFFSHORE INC | 12,000 | $19,560 | 0.0% | $1.63 | $1.47 | +10.6% | COM | 92922P106 |