Location: Birmingham, AL
CIK: 0002046607 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,853 | $16.23M | 3.9% | $653.22 | $601.89 | +8.5% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 325,323 | $16.1M | 3.8% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 144,859 | $15.99M | 3.8% | $110.39 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 315,355 | $15.71M | 3.7% | $49.81 | $48.94 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 336,512 | $15.08M | 3.6% | $44.80 | $46.12 | -2.9% | SENIOR LN FD | 33738D309 |
| SO | SOUTHERN CO | 115,123 | $11.11M | 2.7% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| AAPL | APPLE INC | 42,788 | $10.86M | 2.6% | $253.79 | $232.69 | +9.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 59,096 | $8.664M | 2.1% | $146.61 | $152.02 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 53,095 | $8.587M | 2.0% | $161.73 | $161.61 | +0.1% | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,833 | $8.221M | 2.0% | $191.92 | $181.83 | +5.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 35,669 | $7.429M | 1.8% | $208.27 | $205.11 | +1.5% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 67,518 | $7.14M | 1.7% | $105.75 | $120.97 | -12.6% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 52,537 | $6.982M | 1.7% | $132.90 | $130.11 | +2.1% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 63,009 | $6.954M | 1.7% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 79,477 | $6.886M | 1.6% | $86.64 | $71.54 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 11,526 | $6.652M | 1.6% | $577.16 | $526.45 | +9.6% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 53,047 | $6.593M | 1.6% | $124.28 | $86.90 | +43.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 38,665 | $6.56M | 1.6% | $169.66 | $111.63 | +52.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,119 | $6.337M | 1.5% | $370.17 | $421.37 | -12.1% | COM | 594918104 |
| ITOT | ISHARES TR | 40,337 | $5.745M | 1.4% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 51,343 | $5.595M | 1.3% | $108.98 | $114.82 | -5.1% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 113,114 | $5.584M | 1.3% | $49.37 | $50.81 | -2.8% | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,150 | $5.566M | 1.3% | $39.43 | $36.22 | +8.8% | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 17,106 | $5.295M | 1.3% | $309.51 | $183.44 | +68.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 30,338 | $5.291M | 1.3% | $174.40 | $137.84 | +26.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,398 | $5.003M | 1.2% | $287.56 | $174.61 | +64.7% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 92,833 | $4.716M | 1.1% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| IVW | ISHARES TR | 39,589 | $4.478M | 1.1% | $113.11 | $109.47 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 8,188 | $4.405M | 1.1% | $538.01 | $347.73 | +54.7% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,043 | $4.374M | 1.0% | $242.40 | $222.24 | +9.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 4,382 | $4.366M | 1.0% | $996.35 | $926.89 | +7.5% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 38,021 | $4.215M | 1.0% | $110.86 | $103.67 | +6.9% | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 22,151 | $3.538M | 0.8% | $159.70 | $118.68 | +34.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 11,216 | $3.486M | 0.8% | $310.78 | $291.08 | +6.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 9,662 | $3.316M | 0.8% | $343.23 | $281.76 | +21.8% | COM | 369550108 |
| META | META PLATFORMS INC | 5,747 | $3.288M | 0.8% | $572.14 | $585.64 | -2.3% | CL A | 30303M102 |
| MODL | VICTORY PORTFOLIOS II | 73,089 | $3.266M | 0.8% | $44.69 | $46.85 | -4.6% | VICTORYSHARES WE | 92647P126 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,469 | $3.22M | 0.8% | $47.03 | $44.69 | +5.2% | SHS | 33734H106 |
| UBER | UBER TECHNOLOGIES INC | 43,028 | $3.095M | 0.7% | $71.93 | $72.24 | -0.4% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 3,267 | $3.004M | 0.7% | $919.64 | $820.51 | +12.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 28,774 | $2.954M | 0.7% | $102.67 | $114.17 | -10.1% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD | 27,306 | $2.773M | 0.7% | $101.55 | $123.55 | -17.8% | COM | 983134107 |
| KLAC | KLA CORP | 1,832 | $2.698M | 0.6% | $1472.44 | $759.10 | +94.0% | COM NEW | 482480100 |
| ESNT | ESSENT GROUP LTD | 43,041 | $2.515M | 0.6% | $58.44 | $56.38 | +3.7% | COM | G3198U102 |
| AME | AMETEK INC | 11,688 | $2.506M | 0.6% | $214.37 | $180.88 | +18.5% | COM | 031100100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,529 | $2.426M | 0.6% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 16,643 | $2.404M | 0.6% | $144.44 | $154.91 | -6.8% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,851 | $2.381M | 0.6% | $64.61 | $54.26 | +19.1% | COM | 595017104 |
| IVE | ISHARES TR | 11,178 | $2.36M | 0.6% | $211.15 | $212.99 | -0.9% | S&P 500 VAL ETF | 464287408 |
| TXRH | TEXAS ROADHOUSE INC | 13,796 | $2.278M | 0.5% | $165.14 | $174.47 | -5.3% | COM | 882681109 |
| INCY | INCYTE CORP | 23,290 | $2.192M | 0.5% | $94.12 | $93.64 | +0.5% | COM | 45337C102 |
| CELH | CELSIUS HLDGS INC | 56,157 | $1.992M | 0.5% | $35.48 | $50.71 | -30.0% | COM NEW | 15118V207 |
| XLE | SELECT SECTOR SPDR TR | 32,158 | $1.97M | 0.5% | $61.26 | $48.56 | +26.1% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 28,699 | $1.938M | 0.5% | $67.53 | $68.71 | -1.7% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 9,105 | $1.912M | 0.5% | $210.03 | $224.39 | -6.4% | COM | 872590104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,787 | $1.862M | 0.4% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 22,637 | $1.856M | 0.4% | $81.98 | $82.28 | -0.4% | SBI CONS STPLS | 81369Y308 |
| LDOS | LEIDOS HOLDINGS INC | 11,676 | $1.816M | 0.4% | $155.52 | $175.68 | -11.5% | COM | 525327102 |
| IJR | ISHARES TR | 14,363 | $1.786M | 0.4% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 29,582 | $1.721M | 0.4% | $58.18 | $52.42 | +11.0% | ISHARES US EQUIT | 09290C103 |
| GL | GLOBE LIFE INC | 12,282 | $1.709M | 0.4% | $139.18 | $106.99 | +30.1% | COM | 37959E102 |
| IBB | ISHARES TR | 9,965 | $1.683M | 0.4% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| STT | STATE STR CORP | 13,158 | $1.665M | 0.4% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,221 | $1.648M | 0.4% | $390.41 | $335.75 | +16.3% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 16,861 | $1.625M | 0.4% | $96.38 | $105.75 | -8.9% | COM | 254687106 |
| SOXX | ISHARES TR | 4,867 | $1.6M | 0.4% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 17,173 | $1.595M | 0.4% | $92.88 | $70.12 | +32.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,639 | $1.581M | 0.4% | $206.90 | $146.93 | +40.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 5,179 | $1.523M | 0.4% | $294.16 | $231.12 | +27.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,302 | $1.521M | 0.4% | $286.86 | $179.84 | +59.5% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,762 | $1.49M | 0.4% | $71.75 | $68.90 | +4.1% | ACTIVE VALUE ETF | 46641Q167 |
| WMB | WILLIAMS COS INC | 20,276 | $1.476M | 0.4% | $72.78 | $57.40 | +26.8% | COM | 969457100 |
| XRT | SPDR SERIES TRUST | 18,098 | $1.456M | 0.3% | $80.47 | $85.77 | -6.2% | STATE STREET SPD | 78464A714 |
| FBCG | FIDELITY COVINGTON TRUST | 27,996 | $1.403M | 0.3% | $50.12 | $45.31 | +10.6% | BLUE CHIP GRWTH | 316092352 |
| GOVT | ISHARES TR | 56,408 | $1.292M | 0.3% | $22.91 | $22.96 | -0.2% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 1,821 | $1.29M | 0.3% | $708.42 | $381.74 | +85.6% | COM | 149123101 |
| QUAL | ISHARES TR | 6,669 | $1.279M | 0.3% | $191.81 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 5,209 | $1.273M | 0.3% | $244.44 | $163.74 | +49.3% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 24,266 | $1.26M | 0.3% | $51.93 | $52.68 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| KO | COCA COLA CO | 16,516 | $1.256M | 0.3% | $76.05 | $64.05 | +18.7% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 3,048 | $1.208M | 0.3% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| AEM | AGNICO EAGLE MINES LTD | 5,880 | $1.194M | 0.3% | $202.98 | $116.77 | +73.8% | COM | 008474108 |
| BAI | BLACKROCK ETF TRUST | 36,041 | $1.188M | 0.3% | $32.95 | $34.58 | -4.7% | ISHARES A I INNO | 09290C780 |
| XLU | SELECT SECTOR SPDR TR | 25,494 | $1.17M | 0.3% | $45.89 | $41.95 | +9.4% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 5,396 | $1.153M | 0.3% | $213.68 | $191.62 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,704 | $1.153M | 0.3% | $426.41 * | $98.32 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,272 | $1.151M | 0.3% | $351.86 | $285.97 | +23.0% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 24,132 | $1.101M | 0.3% | $45.62 | $45.69 | -0.2% | TOTAL BD ETF | 316188309 |
| PWRD | TCW ETF TRUST | 10,471 | $1.024M | 0.2% | $97.77 | $76.47 | +27.8% | TRANSFORM SYSTEM | 29287L205 |
| BRTR | BLACKROCK ETF TRUST II | 20,201 | $1.014M | 0.2% | $50.19 | $51.05 | -1.7% | ISHARES TOTAL RE | 092528876 |
| CME | CME GROUP INC | 3,409 | $1.007M | 0.2% | $295.35 | $244.33 | +20.9% | COM | 12572Q105 |
| AGG | ISHARES TR | 10,134 | $1.006M | 0.2% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,531 | $998K | 0.2% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $908K | 0.2% | $650.34 | $600.32 | +8.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,514 | $905K | 0.2% | $597.59 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 10,046 | $886K | 0.2% | $88.16 | $51.17 | +72.3% | ISHARES NEW | 464285204 |
| URBN | URBAN OUTFITTERS INC | 13,949 | $884K | 0.2% | $63.35 | $60.83 | +4.2% | COM | 917047102 |
| ATI | ATI INC | 6,043 | $879K | 0.2% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| STLD | STEEL DYNAMICS INC | 4,858 | $874K | 0.2% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| EMOP | AB ACTIVE ETFS INC | 19,547 | $857K | 0.2% | $43.82 | $44.83 | -2.2% | EMERGING MKTS OP | 00039J780 |
| DGRO | ISHARES TR | 12,071 | $847K | 0.2% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $844K | 0.2% | $772.65 | $765.15 | +1.0% | COM | 75886F107 |
| GLW | CORNING INC | 6,195 | $842K | 0.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| AA | ALCOA CORP | 12,653 | $839K | 0.2% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,746 | $837K | 0.2% | $479.20 | $465.76 | +2.9% | CL B NEW | 084670702 |
| FCX | FREEPORT MCMORAN INC | 14,222 | $836K | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| ABFL | TRIMTABS ETF TR | 11,657 | $829K | 0.2% | $71.14 | $67.54 | +5.3% | ABACUS FCF LEADE | 89628W302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,887 | $806K | 0.2% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| DG | DOLLAR GEN CORP NEW | 6,783 | $805K | 0.2% | $118.73 | $77.49 | +53.2% | COM | 256677105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,417 | $781K | 0.2% | $92.76 | $92.76 | — | COM | 518415104 |
| ALB | ALBEMARLE CORP | 4,343 | $780K | 0.2% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| KIE | SPDR SERIES TRUST | 13,642 | $750K | 0.2% | $55.00 | $57.47 | -4.3% | STATE STREET SPD | 78464A789 |
| LRCX | LAM RESEARCH CORP | 3,372 | $720K | 0.2% | $213.66 | $75.09 | +184.5% | COM NEW | 512807306 |
| VTRS | VIATRIS INC | 52,320 | $707K | 0.2% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| MKSI | MKS INC. | 3,070 | $706K | 0.2% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| GLD | SPDR GOLD TR | 1,617 | $696K | 0.2% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| FIVE | FIVE BELOW INC | 3,044 | $695K | 0.2% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| IHI | ISHARES TR | 13,011 | $694K | 0.2% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 1,864 | $693K | 0.2% | $371.75 | $337.65 | +10.1% | COM | 88160R101 |
| IEI | ISHARES TR | 5,736 | $680K | 0.2% | $118.60 | $117.19 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| MTZ | MASTEC INC | 2,043 | $657K | 0.2% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,752 | $638K | 0.2% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| IGV | ISHARES TR | 7,866 | $630K | 0.2% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| FDVV | FIDELITY COVINGTON TRUST | 11,397 | $630K | 0.2% | $55.24 | $52.74 | +4.7% | HIGH DIVID ETF | 316092840 |
| CLH | CLEAN HARBORS INC | 2,156 | $618K | 0.1% | $286.73 | $272.92 | +5.1% | COM | 184496107 |
| ETN | EATON CORP PLC | 1,706 | $610K | 0.1% | $357.67 | $345.53 | +3.5% | SHS | G29183103 |
| TER | TERADYNE INC | 2,028 | $601K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 3,016 | $598K | 0.1% | $198.27 | $231.77 | -14.5% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,846 | $597K | 0.1% | $26.12 | $23.50 | +11.1% | COM | 7591EP100 |
| PEP | PEPSICO INC | 3,819 | $593K | 0.1% | $155.29 | $155.51 | -0.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 836 | $583K | 0.1% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,753 | $577K | 0.1% | $328.89 | $394.38 | -16.6% | COM | 437076102 |
| EFV | ISHARES TR | 7,629 | $567K | 0.1% | $74.35 | $61.14 | +21.6% | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 2,338 | $561K | 0.1% | $240.00 | $218.87 | +9.7% | MSCI USA MMENTM | 46432F396 |
| CAH | CARDINAL HEALTH INC | 2,655 | $561K | 0.1% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 3,641 | $536K | 0.1% | $147.09 | $175.60 | -16.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,442 | $534K | 0.1% | $120.29 | $98.28 | +22.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,939 | $524K | 0.1% | $65.99 | $49.44 | +33.5% | COM | 02209S103 |
| IYY | ISHARES TR | 3,293 | $522K | 0.1% | $158.45 | $143.83 | +10.2% | DOW JONES US ETF | 464287846 |
| DGX | QUEST DIAGNOSTICS INC | 2,644 | $518K | 0.1% | $195.98 | $178.05 | +10.1% | COM | 74834L100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,611 | $501K | 0.1% | $75.74 | $65.20 | +16.2% | INTRNL RES EQT | 46641Q134 |
| MU | MICRON TECHNOLOGY INC | 1,480 | $500K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| TLH | ISHARES TR | 4,885 | $492K | 0.1% | $100.72 | $101.23 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC | 5,094 | $490K | 0.1% | $96.15 | $107.55 | -10.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 749 | $453K | 0.1% | $604.39 | $525.17 | +15.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,997 | $434K | 0.1% | $217.49 | $177.83 | +22.3% | COM | 00287Y109 |
| T | AT&T INC | 14,500 | $420K | 0.1% | $28.99 | $22.11 | +31.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,183 | $417K | 0.1% | $130.94 | $108.83 | +20.3% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,734 | $414K | 0.1% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 2,043 | $403K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| LQD | ISHARES TR | 3,659 | $399K | 0.1% | $108.98 | $109.03 | -0.0% | IBOXX INV CP ETF | 464287242 |
| NRG | NRG ENERGY INC | 2,690 | $393K | 0.1% | $146.15 | $100.83 | +44.9% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 1,990 | $386K | 0.1% | $194.14 | $192.16 | +1.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $384K | 0.1% | $203.43 | $143.32 | +41.9% | COM | 007903107 |
| GE | GE AEROSPACE | 1,331 | $378K | 0.1% | $283.74 | $177.15 | +60.2% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 5,397 | $376K | 0.1% | $69.75 | $56.40 | +23.7% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 2,811 | $371K | 0.1% | $132.01 | $101.83 | +29.6% | COM | 20825C104 |
| IYG | ISHARES TR | 4,274 | $354K | 0.1% | $82.84 | $88.92 | -6.8% | U.S. FIN SVC ETF | 464287770 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,561 | $330K | 0.1% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 16,935 | $327K | 0.1% | $19.30 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| IDEV | ISHARES TR | 3,887 | $325K | 0.1% | $83.56 | $67.48 | +23.8% | CORE MSCI INTL | 46435G326 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,040 | $323K | 0.1% | $24.77 | $24.79 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| ABLD | ABACUS FCF ETF TR | 10,326 | $322K | 0.1% | $31.23 | $31.74 | -1.6% | ABACUS FCF REAL | 89628W708 |
| NOW | SERVICENOW INC | 3,018 | $316K | 0.1% | $104.57 | $172.13 | -39.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,992 | $303K | 0.1% | $60.65 | $53.08 | +14.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 345 | $301K | 0.1% | $873.75 | $415.97 | +109.8% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,533 | $301K | 0.1% | $196.20 | $177.05 | +10.8% | VALUE ETF | 922908744 |
| IYK | ISHARES TR | 4,242 | $297K | 0.1% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| HON | HONEYWELL INTL INC | 1,268 | $287K | 0.1% | $226.12 | $203.80 | +10.9% | COM | 438516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,582 | $283K | 0.1% | $109.69 | $101.26 | +8.3% | VNG RUS1000GRW | 92206C680 |
| UNP | UNION PAC CORP | 1,156 | $280K | 0.1% | $242.62 | $220.04 | +10.3% | COM | 907818108 |
| VLUE | ISHARES TR | 1,969 | $280K | 0.1% | $142.19 | $134.25 | +5.9% | MSCI USA VALUE | 46432F388 |
| OEF | ISHARES TR | 855 | $272K | 0.1% | $318.07 | $286.67 | +11.0% | S&P 100 ETF | 464287101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $265K | 0.1% | $265.32 | $246.92 | +7.5% | COM | 03820C105 |
| SPYG | SPDR SER TR | 2,694 | $264K | 0.1% | $97.91 | $86.40 | +13.3% | PRTFLO S&P500 GW | 78464A409 |
| VMC | VULCAN MATLS CO | 967 | $263K | 0.1% | $272.29 | $252.26 | +7.9% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 583 | $259K | 0.1% | $444.40 | $525.67 | -15.5% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 1,966 | $253K | 0.1% | $128.78 | $158.64 | -18.8% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 6,198 | $253K | 0.1% | $40.83 | $43.27 | -5.6% | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 5,009 | $251K | 0.1% | $50.20 | $39.53 | +27.0% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,524 | $251K | 0.1% | $55.52 | $58.09 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| IYW | ISHARES TR | 1,382 | $251K | 0.1% | $181.35 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| NLR | VANECK ETF TRUST | 1,850 | $246K | 0.1% | $133.19 | $89.47 | +48.9% | URANIUM AND NUCL | 92189F601 |
| ENB | ENBRIDGE INC | 4,540 | $246K | 0.1% | $54.14 | $43.82 | +23.6% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 1,000 | $244K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 3,129 | $243K | 0.1% | $77.59 | $55.86 | +38.9% | COM | 17275R102 |
| V | VISA INC | 766 | $232K | 0.1% | $302.24 | $306.61 | -1.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 682 | $230K | 0.1% | $337.95 | $294.90 | +14.6% | SPONSORED ADS | 874039100 |
| BAR | GRANITESHARES GOLD TR | 4,952 | $228K | 0.1% | $46.13 | $48.01 | -3.9% | SHS BEN INT | 38748G101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,100 | $226K | 0.1% | $72.83 | $86.87 | -16.2% | COM | 81768T108 |
| AXP | AMERICAN EXPRESS CO | 744 | $225K | 0.1% | $302.48 | $283.45 | +6.7% | COM | 025816109 |
| EHC | ENCOMPASS HEALTH CORP | 2,264 | $219K | 0.1% | $96.75 | $97.95 | -1.2% | COM | 29261A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 468 | $217K | 0.1% | $463.19 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 381 | $215K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| MBB | ISHARES TR | 2,204 | $209K | 0.0% | $94.96 | $93.19 | +1.9% | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,425 | $208K | 0.0% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 762 | $203K | 0.0% | $266.75 | $317.87 | -16.1% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 1,022 | $202K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| BP | BP PLC | 4,263 | $200K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| INMU | BLACKROCK ETF TRUST II | 8,379 | $200K | 0.0% | $23.91 | $24.05 | -0.6% | ISHARES INTERMED | 092528207 |
| WTI | W & T OFFSHORE INC | 12,000 | $40,920 | 0.0% | $3.41 | $1.47 | +131.3% | COM | 92922P106 |