Location: Birmingham, AL
CIK: 0002046607 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,767 | $32.03M | 6.5% | $748.89 | $654.80 | +14.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,838 | $23.45M | 4.7% | $736.41 | $629.53 | +17.0% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 154,476 | $17.05M | 3.4% | $110.35 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 340,896 | $16.89M | 3.4% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 336,370 | $16.74M | 3.4% | $49.78 | $49.00 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 359,184 | $16.07M | 3.2% | $44.75 | $46.05 | -2.8% | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 68,763 | $13.1M | 2.6% | $190.52 | $139.73 | +36.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 43,551 | $12.6M | 2.5% | $289.36 | $233.63 | +23.9% | COM | 037833100 |
| SO | SOUTHERN CO | 115,261 | $11.03M | 2.2% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 47,942 | $8.88M | 1.8% | $185.23 | $161.61 | +14.6% | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,547 | $8.627M | 1.7% | $212.77 | $181.83 | +17.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 36,162 | $8.619M | 1.7% | $238.34 | $205.74 | +15.8% | COM | 023135106 |
| IXUS | ISHARES TR | 85,779 | $8.187M | 1.7% | $95.44 | $73.19 | +30.4% | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 67,083 | $7.914M | 1.6% | $117.98 | $120.97 | -2.5% | COM | 372460105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 175,576 | $7.574M | 1.5% | $43.14 | $37.30 | +15.6% | SMID RISNG ETF | 33741X102 |
| TIP | ISHARES TR | 67,751 | $7.414M | 1.5% | $109.43 | $110.67 | -1.1% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 18,954 | $7.07M | 1.4% | $373.01 | $419.74 | -11.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,534 | $6.981M | 1.4% | $357.37 | $194.88 | +83.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 17,484 | $6.605M | 1.3% | $377.76 | $188.15 | +100.8% | COM | 11135F101 |
| ITOT | ISHARES TR | 39,779 | $6.535M | 1.3% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 8,783 | $6.264M | 1.3% | $713.25 | $368.81 | +93.4% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 31,015 | $6.206M | 1.3% | $200.09 | $139.32 | +43.6% | COM | 67066G104 |
| WMT | WALMART INC | 53,921 | $6.107M | 1.2% | $113.26 | $87.50 | +29.4% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,875 | $6.069M | 1.2% | $81.06 | $73.30 | +10.6% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 5,666 | $6.033M | 1.2% | $1064.85 | $718.83 | +48.1% | COM | 149123101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 123,197 | $5.995M | 1.2% | $48.66 | $49.13 | -0.9% | SHS | 336917109 |
| WDC | WESTERN DIGITAL CORP | 8,786 | $5.612M | 1.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 38,889 | $5.317M | 1.1% | $136.72 | $136.72 | — | COM | 30233Q108 |
| KLAC | KLA CORP | 17,468 | $5.27M | 1.1% | $301.72 | $1423.93 | -78.8% | COM NEW | 482480100 |
| MODL | VICTORY PORTFOLIOS II | 100,689 | $5.132M | 1.0% | $50.97 | $47.52 | +7.3% | VICTORYSHARES WE | 92647P126 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,488 | $4.918M | 1.0% | $281.21 | $222.24 | +26.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 41,187 | $4.83M | 1.0% | $117.28 | $114.82 | +2.1% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 4,617 | $4.319M | 0.9% | $935.44 | $930.43 | +0.5% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 3,611 | $4.091M | 0.8% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| LLY | ELI LILLY & CO | 3,395 | $4.072M | 0.8% | $1199.29 | $828.10 | +44.8% | COM | 532457108 |
| GRMN | GARMIN LTD | 16,209 | $3.85M | 0.8% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| IVW | ISHARES TR | 26,569 | $3.654M | 0.7% | $137.53 | $109.47 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 9,749 | $3.453M | 0.7% | $354.23 | $281.76 | +25.7% | COM | 369550108 |
| META | META PLATFORMS INC | 6,032 | $3.398M | 0.7% | $563.28 | $586.86 | -4.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,447 | $3.394M | 0.7% | $763.14 | $347.56 | +119.6% | CL A | 22788C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,427 | $3.393M | 0.7% | $48.18 | $44.77 | +7.6% | SHS | 33734H106 |
| TJX | TJX COS INC NEW | 22,338 | $3.384M | 0.7% | $151.50 | $118.68 | +27.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 3,335 | $3.373M | 0.7% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,605 | $3.156M | 0.6% | $91.20 | $54.26 | +68.1% | COM | 595017104 |
| MCD | MCDONALDS CORP | 10,587 | $2.862M | 0.6% | $270.32 | $291.08 | -7.1% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 24,889 | $2.666M | 0.5% | $107.13 | $103.67 | +3.3% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 15,482 | $2.456M | 0.5% | $158.66 | $152.02 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 9,425 | $2.407M | 0.5% | $255.43 | $105.06 | +143.1% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 24,567 | $2.385M | 0.5% | $97.09 | $123.55 | -21.4% | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,183 | $2.368M | 0.5% | $289.44 | $212.99 | +35.9% | COM | 445658107 |
| DYNF | BLACKROCK ETF TRUST | 34,516 | $2.347M | 0.5% | $68.01 | $54.23 | +25.4% | ISHARES US EQUIT | 09290C103 |
| MU | MICRON TECHNOLOGY INC | 1,981 | $2.287M | 0.5% | $1154.29 | $482.48 | +139.2% | COM | 595112103 |
| GL | GLOBE LIFE INC | 12,287 | $2.195M | 0.4% | $178.68 | $106.99 | +67.0% | COM | 37959E102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,099 | $2.073M | 0.4% | $79.41 | $70.45 | +12.7% | ACTIVE VALUE ETF | 46641Q167 |
| INCY | INCYTE CORP | 18,120 | $2.054M | 0.4% | $113.36 | $93.64 | +21.1% | COM | 45337C102 |
| FBCG | FIDELITY COVINGTON TRUST | 31,141 | $1.934M | 0.4% | $62.11 | $46.73 | +32.9% | BLUE CHIP GRWTH | 316092352 |
| GOOG | ALPHABET INC | 5,314 | $1.878M | 0.4% | $353.33 | $179.84 | +96.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,679 | $1.859M | 0.4% | $327.33 | $238.11 | +37.5% | COM | 46625H100 |
| MKSI | MKS INC. | 4,108 | $1.827M | 0.4% | $444.80 | $248.20 | +79.2% | COM | 55306N104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,891 | $1.783M | 0.4% | $616.84 | $377.47 | +63.4% | COM | 144285103 |
| IJH | ISHARES TR | 23,052 | $1.778M | 0.4% | $77.11 | $68.71 | +12.2% | CORE S&P MCP ETF | 464287507 |
| ALAB | ASTERA LABS INC | 3,592 | $1.735M | 0.4% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| SOXX | ISHARES TR | 2,680 | $1.717M | 0.3% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 19,427 | $1.705M | 0.3% | $87.77 | $72.48 | +21.1% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 20,168 | $1.675M | 0.3% | $83.07 | $82.28 | +1.0% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 11,216 | $1.664M | 0.3% | $148.32 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 9,765 | $1.656M | 0.3% | $169.59 | $127.90 | +32.6% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 30,263 | $1.622M | 0.3% | $53.61 | $50.81 | +5.5% | FINANCIAL | 81369Y605 |
| TKR | TIMKEN CO | 11,031 | $1.603M | 0.3% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| GOVT | ISHARES TR | 67,277 | $1.533M | 0.3% | $22.78 | $22.93 | -0.6% | US TREAS BD ETF | 46429B267 |
| BINC | BLACKROCK ETF TRUST II | 29,236 | $1.53M | 0.3% | $52.34 | $52.60 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,979 | $1.491M | 0.3% | $500.39 | $471.96 | +6.0% | CL B NEW | 084670702 |
| BRTR | BLACKROCK ETF TRUST II | 29,134 | $1.466M | 0.3% | $50.33 | $50.79 | -0.9% | ISHARES TOTAL RE | 092528876 |
| QUAL | ISHARES TR | 6,663 | $1.462M | 0.3% | $219.43 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 3,361 | $1.456M | 0.3% | $433.33 | $75.09 | +477.1% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 3,691 | $1.456M | 0.3% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 5,637 | $1.432M | 0.3% | $253.97 | $169.01 | +50.3% | COM | 478160104 |
| MTZ | MASTEC INC | 3,342 | $1.39M | 0.3% | $416.06 | $314.07 | +32.5% | COM | 576323109 |
| XLE | SELECT SECTOR SPDR TR | 26,054 | $1.384M | 0.3% | $53.11 | $48.56 | +9.4% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 6,002 | $1.363M | 0.3% | $227.06 | $212.99 | +6.6% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 10,816 | $1.343M | 0.3% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,396 | $1.308M | 0.3% | $242.44 | $191.62 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| BAI | BLACKROCK ETF TRUST | 24,609 | $1.297M | 0.3% | $52.72 | $34.58 | +52.5% | ISHARES A I INNO | 09290C780 |
| LFUS | LITTELFUSE INC | 2,845 | $1.295M | 0.3% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| CVX | CHEVRON CORP NEW | 7,658 | $1.269M | 0.3% | $165.77 | $146.93 | +12.8% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 27,699 | $1.26M | 0.3% | $45.49 | $45.68 | -0.4% | TOTAL BD ETF | 316188309 |
| NVT | NVENT ELEC PLC | 7,324 | $1.242M | 0.3% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| XLU | SELECT SECTOR SPDR TR | 27,284 | $1.237M | 0.3% | $45.34 | $42.17 | +7.5% | SBI INT-UTILS | 81369Y886 |
| TWLO | TWILIO INC | 5,968 | $1.231M | 0.2% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| PWR | QUANTA SVCS INC | 1,677 | $1.208M | 0.2% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,062 | $1.198M | 0.2% | $580.91 | $166.08 | +249.8% | COM | 007903107 |
| KO | COCA COLA CO | 14,640 | $1.19M | 0.2% | $81.27 | $64.05 | +26.9% | COM | 191216100 |
| AMGN | AMGEN INC | 3,257 | $1.179M | 0.2% | $362.11 | $285.97 | +26.6% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 1,482 | $1.178M | 0.2% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| FCX | FREEPORT MCMORAN INC | 18,522 | $1.165M | 0.2% | $62.89 | $61.29 | +2.6% | CL B | 35671D857 |
| EMOP | AB ACTIVE ETFS INC | 22,086 | $1.154M | 0.2% | $52.23 | $45.45 | +14.9% | EMERGING MKTS OP | 00039J780 |
| ARM | ARM HOLDINGS PLC | 3,203 | $1.136M | 0.2% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| CIEN | CIENA CORP | 2,315 | $1.136M | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| PWRD | TCW ETF TRUST | 9,006 | $1.107M | 0.2% | $122.96 | $76.47 | +60.8% | TRANSFORM SYSTEM | 29287L205 |
| VOO | VANGUARD INDEX FDS | 1,569 | $1.078M | 0.2% | $686.97 | $546.02 | +25.8% | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 67,686 | $1.075M | 0.2% | $15.88 | $14.35 | +10.7% | COM | 92556V106 |
| ABFL | TRIMTABS ETF TR | 12,344 | $1.06M | 0.2% | $85.86 | $68.23 | +25.8% | ABACUS FCF LEADE | 89628W302 |
| AGG | ISHARES TR | 10,647 | $1.054M | 0.2% | $98.98 | $98.51 | +0.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,394 | $1.041M | 0.2% | $746.77 | $600.32 | +24.4% | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 9,202 | $1.028M | 0.2% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 2,236 | $997K | 0.2% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| V | VISA INC | 2,861 | $982K | 0.2% | $343.09 | $317.18 | +8.2% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 3,715 | $967K | 0.2% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 13,460 | $961K | 0.2% | $71.40 | $95.44 | -25.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $919K | 0.2% | $415.57 | $370.65 | +12.1% | COM | 91324P102 |
| DGRO | ISHARES TR | 12,116 | $918K | 0.2% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 2,227 | $912K | 0.2% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 11,808 | $904K | 0.2% | $76.55 | $66.90 | +14.4% | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 12,436 | $897K | 0.2% | $72.16 | $72.24 | -0.1% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 10,735 | $811K | 0.2% | $75.51 | $53.34 | +41.6% | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 4,226 | $804K | 0.2% | $190.19 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 6,688 | $799K | 0.2% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 2,299 | $788K | 0.2% | $342.84 | $218.87 | +56.6% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,864 | $784K | 0.2% | $420.60 | $337.65 | +24.6% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 12,889 | $777K | 0.2% | $60.29 | $53.52 | +12.7% | HIGH DIVID ETF | 316092840 |
| PG | PROCTER AND GAMBLE CO | 5,017 | $736K | 0.1% | $146.65 | $154.91 | -5.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,704 | $726K | 0.1% | $426.12 | $345.53 | +23.3% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,752 | $723K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| ESI | ELEMENT SOLUTIONS INC | 14,932 | $713K | 0.1% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| IEI | ISHARES TR | 6,017 | $707K | 0.1% | $117.44 | $117.22 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 22,926 | $692K | 0.1% | $30.20 | $23.50 | +28.5% | COM | 7591EP100 |
| TLH | ISHARES TR | 6,794 | $682K | 0.1% | $100.35 | $100.86 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 4,768 | $613K | 0.1% | $128.51 | $99.56 | +29.1% | COM | 58933Y105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,378 | $609K | 0.1% | $82.49 | $66.77 | +23.5% | INTRNL RES EQT | 46641Q134 |
| IYY | ISHARES TR | 3,293 | $600K | 0.1% | $182.28 | $143.83 | +26.7% | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 1,617 | $596K | 0.1% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,990 | $593K | 0.1% | $298.07 | $192.16 | +55.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,670 | $589K | 0.1% | $352.68 | $394.38 | -10.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 7,939 | $571K | 0.1% | $71.95 | $49.44 | +45.5% | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 2,757 | $570K | 0.1% | $206.81 | $206.81 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 3,641 | $534K | 0.1% | $146.56 | $175.60 | -16.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,422 | $529K | 0.1% | $218.50 | $231.77 | -5.7% | COM | 743315103 |
| PEP | PEPSICO INC | 3,812 | $516K | 0.1% | $135.40 | $155.51 | -12.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,997 | $503K | 0.1% | $251.64 | $177.83 | +41.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,332 | $498K | 0.1% | $373.64 | $177.15 | +111.0% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 5,836 | $483K | 0.1% | $82.84 | $58.15 | +42.5% | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 2,189 | $464K | 0.1% | $211.95 | $178.05 | +19.0% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 1,880 | $447K | 0.1% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 1,974 | $430K | 0.1% | $217.93 | $184.14 | +18.3% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 2,734 | $427K | 0.1% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| VLUE | ISHARES TR | 2,135 | $427K | 0.1% | $199.81 | $137.74 | +45.1% | MSCI USA VALUE | 46432F388 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,289 | $420K | 0.1% | $127.81 | $106.17 | +20.4% | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $410K | 0.1% | $126.58 | $109.11 | +16.0% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 338 | $398K | 0.1% | $1176.24 | $415.97 | +182.4% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 3,373 | $396K | 0.1% | $117.46 | $59.38 | +97.8% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 2,027 | $384K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| NRG | NRG ENERGY INC | 2,630 | $384K | 0.1% | $146.07 | $100.83 | +44.9% | COM NEW | 629377508 |
| OEF | ISHARES TR | 1,043 | $382K | 0.1% | $365.87 | $299.56 | +22.1% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 749 | $382K | 0.1% | $509.46 | $525.17 | -3.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,962 | $363K | 0.1% | $184.79 | $158.64 | +16.5% | COM | 747525103 |
| ABLD | ABACUS FCF ETF TR | 11,996 | $361K | 0.1% | $30.09 | $31.69 | -5.1% | ABACUS FCF REAL | 89628W708 |
| ABT | ABBOTT LABS | 3,974 | $361K | 0.1% | $90.74 | $114.17 | -20.5% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 4,773 | $355K | 0.1% | $74.34 | $57.40 | +29.5% | COM | 969457100 |
| IDEV | ISHARES TR | 3,887 | $346K | 0.1% | $89.00 | $67.48 | +31.9% | CORE MSCI INTL | 46435G326 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $338K | 0.1% | $338.15 | $246.92 | +36.9% | COM | 03820C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,546 | $333K | 0.1% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| MBB | ISHARES TR | 3,478 | $329K | 0.1% | $94.53 | $93.69 | +0.9% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 682 | $326K | 0.1% | $477.57 | $294.90 | +61.9% | SPONSORED ADS | 874039100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,040 | $324K | 0.1% | $24.88 | $24.79 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| ET | ENERGY TRANSFER L P | 16,935 | $324K | 0.1% | $19.12 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 2,709 | $322K | 0.1% | $118.99 | $86.40 | +37.7% | PRTFLO S&P500 GW | 78464A409 |
| IYG | ISHARES TR | 3,528 | $319K | 0.1% | $90.48 | $88.92 | +1.7% | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 1,257 | $317K | 0.1% | $252.23 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,152 | $313K | 0.1% | $272.00 | $220.04 | +23.6% | COM | 907818108 |
| IEFA | ISHARES TR | 3,110 | $300K | 0.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,887 | $300K | 0.1% | $61.46 | $58.18 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 14,436 | $299K | 0.1% | $20.70 | $22.11 | -6.4% | COM | 00206R102 |
| ASML | ASML HLDG NV | 148 | $294K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,053 | $291K | 0.1% | $57.62 | $53.13 | +8.4% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 967 | $285K | 0.1% | $295.11 | $252.26 | +16.9% | COM | 929160109 |
| IYK | ISHARES TR | 3,895 | $283K | 0.1% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| LQD | ISHARES TR | 2,511 | $274K | 0.1% | $109.05 | $109.03 | +0.0% | IBOXX INV CP ETF | 464287242 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,100 | $269K | 0.1% | $86.75 | $86.87 | -0.1% | COM | 81768T108 |
| ITA | ISHARES TR | 1,108 | $269K | 0.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 5,203 | $264K | 0.1% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| COP | CONOCOPHILLIPS | 2,461 | $256K | 0.1% | $103.97 | $101.83 | +2.1% | COM | 20825C104 |
| NOW | SERVICENOW INC | 2,576 | $256K | 0.1% | $99.26 | $172.13 | -42.3% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,000 | $256K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| LIN | LINDE PLC | 484 | $251K | 0.1% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 4,571 | $248K | 0.1% | $54.21 | $43.82 | +23.7% | COM | 29250N105 |
| AME | AMETEK INC | 1,010 | $244K | 0.0% | $242.06 | $180.88 | +33.8% | COM | 031100100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 468 | $244K | 0.0% | $522.39 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 380 | $241K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,498 | $240K | 0.0% | $96.24 | $105.75 | -9.0% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 5,335 | $235K | 0.0% | $44.03 | $43.27 | +1.8% | RL EST SEL SEC | 81369Y860 |
| EHC | ENCOMPASS HEALTH CORP | 2,266 | $229K | 0.0% | $101.10 | $97.95 | +3.2% | COM | 29261A100 |
| AXP | AMERICAN EXPRESS CO | 675 | $228K | 0.0% | $338.25 | $283.45 | +19.3% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,765 | $228K | 0.0% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,749 | $227K | 0.0% | $82.41 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| SPMD | SPDR SERIES TRUST | 3,231 | $218K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| VTI | VANGUARD INDEX FDS | 581 | $215K | 0.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| NLR | VANECK ETF TRUST | 1,850 | $215K | 0.0% | $115.98 | $89.47 | +29.6% | URANIUM AND NUCL | 92189F601 |
| CI | THE CIGNA GROUP | 755 | $208K | 0.0% | $275.68 | $317.87 | -13.3% | COM | 125523100 |
| INMU | BLACKROCK ETF TRUST II | 8,461 | $205K | 0.0% | $24.25 | $24.05 | +0.8% | ISHARES INTERMED | 092528207 |
| DFAT | DIMENSIONAL ETF TRUST | 2,874 | $201K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |