Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 1,322,606 | $32.75M | 8.5% | $24.76 | $20.86 | +18.7% | FUNDSTRAT GRANNY | 886364231 |
| SPY | SPDR S&P 500 ETF TR | 34,337 | $23.41M | 6.1% | $681.91 | $398.09 | +71.3% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 448,723 | $20.66M | 5.3% | $46.04 | $46.20 | -0.3% | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 645,210 | $17.82M | 4.6% | $27.62 | $26.59 | +3.9% | US MULTI-SECTOR | 14020Y300 |
| DBEF | DBX ETF TR | 344,219 | $16.56M | 4.3% | $48.11 | $39.72 | +21.1% | XTRACK MSCI EAFE | 233051200 |
| DRSK | ETF SER SOLUTIONS | 426,746 | $12.15M | 3.1% | $28.47 | $27.07 | +5.2% | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 18,480 | $11.35M | 2.9% | $614.29 | $391.63 | +56.9% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 272,611 | $10.45M | 2.7% | $38.32 | $28.45 | +34.7% | SMID RISNG ETF | 33741X102 |
| ACIO | ETF SER SOLUTIONS | 224,210 | $9.798M | 2.5% | $43.70 | $32.50 | +34.5% | APTUS COLLRD INV | 26922A222 |
| FRDM | EA SERIES TRUST | 140,692 | $7.213M | 1.9% | $51.27 | $31.08 | +65.0% | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 85,048 | $7.039M | 1.8% | $82.77 | $64.40 | +28.5% | INTL DIV GRWTH | 46435G524 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 240,704 | $6.059M | 1.6% | $25.17 | $24.82 | +1.4% | SMITH UNCONSTRAI | 33740F888 |
| SPYV | SPDR SERIES TRUST | 104,235 | $5.922M | 1.5% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,308 | $5.05M | 1.3% | $102.42 | $99.24 | +3.2% | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 171,894 | $4.715M | 1.2% | $27.43 | $26.57 | +3.2% | US DIVIDEND EQ | 808524797 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,463 | $4.7M | 1.2% | $71.79 | $61.75 | +15.6% | COM | 81768T108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96,959 | $4.448M | 1.2% | $45.88 | $46.05 | -0.4% | SENIOR LN FD | 33738D309 |
| FMDE | FIDELITY COVINGTON TRUST | 112,271 | $4.084M | 1.1% | $36.38 | $35.41 | +2.7% | ENHANCED MID | 31609A503 |
| OALC | UNIFIED SER TR | 115,171 | $4.083M | 1.1% | $35.45 | $30.06 | +17.9% | ONEASCENT LARGE | 90470L527 |
| SJNK | SPDR SERIES TRUST | 158,088 | $4.003M | 1.0% | $25.32 | $25.04 | +1.1% | STATE STREET SPD | 78468R408 |
| HEI/A | HEICO CORP NEW | 15,232 | $3.845M | 1.0% | $252.43 | $126.45 | +99.5% | CL A | 422806208 |
| SO | SOUTHERN CO | 43,896 | $3.828M | 1.0% | $87.20 | $62.19 | +40.2% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,821 | $3.759M | 1.0% | $480.57 | $339.30 | +41.6% | UT SER 1 | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71,175 | $3.371M | 0.9% | $47.36 | $74.61 | — | COM | 45781V101 |
| COWZ | PACER FDS TR | 51,823 | $3.118M | 0.8% | $60.17 | $53.85 | +11.7% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 11,277 | $3.066M | 0.8% | $271.86 | $137.79 | +97.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,600 | $2.737M | 0.7% | $58.73 | $58.30 | +0.7% | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,571 | $2.723M | 0.7% | $57.24 | $54.43 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,638 | $2.684M | 0.7% | $69.47 | $51.77 | +34.2% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,471 | $2.585M | 0.7% | $58.12 | $49.85 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 5,219 | $2.524M | 0.7% | $483.62 | $255.54 | +89.3% | COM | 594918104 |
| WMT | WALMART INC | 20,952 | $2.334M | 0.6% | $111.41 | $76.17 | +46.3% | COM | 931142103 |
| IBD | NORTHERN LTS FD TR IV | 92,226 | $2.232M | 0.6% | $24.20 | $23.65 | +2.3% | INSPIRE CORP BD | 66538H633 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,134 | $2.218M | 0.6% | $49.15 | $51.80 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| AMZN | AMAZON COM INC | 9,597 | $2.215M | 0.6% | $230.82 | $152.71 | +51.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,770 | $2.147M | 0.6% | $219.78 | $140.08 | +56.9% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 26,620 | $2.135M | 0.6% | $80.22 | $51.11 | +57.0% | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 4,155 | $1.869M | 0.5% | $449.72 | $249.86 | +80.0% | COM | 88160R101 |
| TPLC | TIMOTHY PLAN | 39,858 | $1.812M | 0.5% | $45.45 | $40.82 | +11.3% | US LRGMD CP CORE | 887432359 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,142 | $1.806M | 0.5% | $252.94 | $143.69 | +76.0% | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 70,043 | $1.804M | 0.5% | $25.75 | $26.02 | -1.0% | STATE STREET SPD | 78464A649 |
| SPIB | SPDR SERIES TRUST | 52,932 | $1.79M | 0.5% | $33.81 | $32.33 | +4.6% | STATE STREET SPD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 8,916 | $1.663M | 0.4% | $186.51 | $107.77 | +73.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,903 | $1.662M | 0.4% | $152.41 | $114.58 | +33.0% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,188 | $1.651M | 0.4% | $34.26 | $28.16 | +21.6% | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 66,099 | $1.642M | 0.4% | $24.84 | $14.92 | +66.5% | COM | 00206R102 |
| GL | GLOBE LIFE INC | 11,611 | $1.624M | 0.4% | $139.86 | $92.38 | +51.4% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 13,452 | $1.619M | 0.4% | $120.34 | $43.61 | +176.0% | COM | 30231G102 |
| DBEM | DBX ETF TR | 50,496 | $1.608M | 0.4% | $31.84 | $26.19 | +21.6% | XTRACK MSCI EMRG | 233051101 |
| VO | VANGUARD INDEX FDS | 5,014 | $1.455M | 0.4% | $290.25 * | $53.50 | +35.6% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 43,384 | $1.415M | 0.4% | $32.62 | $24.43 | +33.5% | US LCAP GR ETF | 808524300 |
| OSCV | ETF SER SOLUTIONS | 38,019 | $1.408M | 0.4% | $37.03 | $31.72 | +16.7% | OPUS SML CP VL | 26922A446 |
| IVE | ISHARES TR | 6,539 | $1.387M | 0.4% | $212.06 | $164.86 | +28.6% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 4,015 | $1.294M | 0.3% | $322.21 | $129.16 | +149.5% | COM | 46625H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,043 | $1.287M | 0.3% | $26.24 | $24.16 | +8.6% | FT VEST RIS | 33738D879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,332 | $1.283M | 0.3% | $296.18 | $115.62 | +156.2% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 48,370 | $1.281M | 0.3% | $26.49 | $26.85 | -1.3% | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS INC | 20,711 | $1.245M | 0.3% | $60.11 | $21.86 | +175.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,935 | $1.219M | 0.3% | $40.73 | $34.97 | +16.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,132 | $1.216M | 0.3% | $1074.31 | $474.11 | +126.7% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 43,140 | $1.186M | 0.3% | $27.49 | $10.50 | +161.8% | COM | 49456B101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 42,098 | $1.153M | 0.3% | $27.38 | $27.10 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| RF | REGIONS FINANCIAL CORP NEW | 41,900 | $1.135M | 0.3% | $27.10 | $21.17 | +28.0% | COM | 7591EP100 |
| FPE | FIRST TR EXCH TRADED FD III | 61,544 | $1.121M | 0.3% | $18.22 | $19.28 | -5.5% | PFD SECS INC ETF | 33739E108 |
| AU | ANGLOGOLD ASHANTI PLC | 12,710 | $1.084M | 0.3% | $85.28 | $44.15 | +93.2% | COM SHS | G0378L100 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,869 | $1.039M | 0.3% | $33.65 | $23.61 | +42.1% | COM | 63886Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,704 | $1.035M | 0.3% | $22.64 | $22.50 | +0.6% | CORE PLUS INCM | 14020Y102 |
| CWS | ADVISORSHARES TR | 14,795 | $1.017M | 0.3% | $68.73 | $65.55 | +4.9% | ADVISORSHS ETF | 00768Y560 |
| ROP | ROPER TECHNOLOGIES INC | 2,277 | $1.014M | 0.3% | $445.19 | $419.96 | +5.8% | COM | 776696106 |
| ORCL | ORACLE CORP | 5,083 | $991K | 0.3% | $194.90 | $121.28 | +60.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,156 | $988K | 0.3% | $313.02 | $130.74 | +139.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $981K | 0.3% | $502.65 | $467.60 | +7.5% | CL B NEW | 084670702 |
| COWG | PACER FDS TR | 26,879 | $946K | 0.2% | $35.21 | $33.06 | +6.5% | US LRG CP CASH | 69374H360 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,687 | $937K | 0.2% | $24.87 | $24.56 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| SPG | SIMON PPTY GROUP INC NEW | 5,060 | $937K | 0.2% | $185.11 | $93.25 | +98.5% | COM | 828806109 |
| IVV | ISHARES TR | 1,366 | $936K | 0.2% | $685.06 | $487.93 | +40.4% | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,640 | $934K | 0.2% | $96.84 | $63.40 | +52.7% | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 1,412 | $932K | 0.2% | $660.23 | $604.11 | +9.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,836 | $925K | 0.2% | $241.16 | $166.80 | +44.6% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,353 | $920K | 0.2% | $98.32 | $83.55 | +17.7% | RBA INDL ETF | 33738R704 |
| MGC | VANGUARD WORLD FD | 3,598 | $904K | 0.2% | $251.18 | $155.53 | +61.5% | MEGA CAP INDEX | 921910873 |
| TPSC | TIMOTHY PLAN | 21,078 | $874K | 0.2% | $41.45 | $39.25 | +5.6% | U S SM CP CORE | 887432342 |
| GE | GE AEROSPACE | 2,832 | $872K | 0.2% | $308.03 | $178.27 | +72.8% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 3,291 | $860K | 0.2% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,754 | $852K | 0.2% | $54.07 | $53.18 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| JCI | JOHNSON CTLS INTL PLC | 7,057 | $845K | 0.2% | $119.75 | $79.42 | +50.8% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 3,659 | $833K | 0.2% | $227.69 * | $234.44 | -8.7% | COM | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,007 | $828K | 0.2% | $275.39 | $104.24 | +164.2% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 8,849 | $810K | 0.2% | $91.49 | $53.52 | +70.9% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,569 | $809K | 0.2% | $314.85 | $225.74 | +39.4% | COM | 144285103 |
| OAIM | UNIFIED SER TR | 19,222 | $796K | 0.2% | $41.39 | $33.66 | +22.9% | ONEASCENT INTL | 90470L444 |
| SCHX | SCHWAB STRATEGIC TR | 29,557 | $795K | 0.2% | $26.91 | $21.09 | +27.6% | US LRG CAP ETF | 808524201 |
| CLS | CELESTICA INC | 2,675 | $791K | 0.2% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| KR | KROGER CO | 12,584 | $786K | 0.2% | $62.48 | $68.73 | -9.1% | COM | 501044101 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,247 | $778K | 0.2% | $21.46 | $21.33 | +0.6% | FT VEST SMID | 33738D820 |
| XLE | SELECT SECTOR SPDR TR | 16,891 | $755K | 0.2% | $44.71 | $35.07 | +27.5% | STATE STREET ENE | 81369Y506 |
| C | CITIGROUP INC | 6,471 | $755K | 0.2% | $116.69 | $49.27 | +136.9% | COM NEW | 172967424 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 48,001 | $755K | 0.2% | $15.72 | $15.42 | +2.0% | MULTI ASSET DI | 33738R100 |
| SPGI | S&P GLOBAL INC | 1,436 | $751K | 0.2% | $522.69 | $511.08 | +2.3% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,995 | $749K | 0.2% | $62.47 | $52.01 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| FLRT | PACER FDS TR | 15,864 | $748K | 0.2% | $47.14 | $47.55 | -0.9% | ARISTOTLE PACIFI | 69374H428 |
| IYW | ISHARES TR | 3,655 | $730K | 0.2% | $199.68 | $84.75 | +135.6% | U.S. TECH ETF | 464287721 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,578 | $694K | 0.2% | $27.15 | $47.84 | -43.2% | COM NEW | 09175A206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,324 | $683K | 0.2% | $60.35 | $55.34 | +9.1% | FINLS ALPHADEX | 33734X135 |
| VST | VISTRA CORP | 4,217 | $680K | 0.2% | $161.32 | $143.01 | +12.8% | COM | 92840M102 |
| IWD | ISHARES TR | 3,210 | $675K | 0.2% | $210.33 | $135.85 | +54.8% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 4,646 | $669K | 0.2% | $143.96 | $106.39 | +35.3% | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $661K | 0.2% | $206.95 | $140.60 | +47.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,456 | $660K | 0.2% | $190.99 | $127.69 | +49.6% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 3,583 | $660K | 0.2% | $184.20 | $186.78 | -1.4% | COM | 697435105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,629 | $654K | 0.2% | $48.00 | $41.84 | +14.7% | S&P500 HDL VOL | 46138E362 |
| CSX | CSX CORP | 17,875 | $648K | 0.2% | $36.25 | $33.63 | +7.8% | COM | 126408103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,737 | $642K | 0.2% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| VYM | VANGUARD WHITEHALL FDS | 4,412 | $633K | 0.2% | $143.51 | $104.50 | +37.3% | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 4,157 | $609K | 0.2% | $146.58 | $119.72 | +22.4% | SPONSORED ADS | 01609W102 |
| TBIL | RBB FD INC | 12,180 | $608K | 0.2% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| XLU | SELECT SECTOR SPDR TR | 14,070 | $601K | 0.2% | $42.69 | $39.98 | +6.8% | STATE STREET UTI | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 1,533 | $597K | 0.2% | $389.20 | $426.44 | -8.7% | SHS | G8994E103 |
| UTES | ETFIS SER TR I | 7,407 | $585K | 0.2% | $78.95 | $66.06 | +19.5% | VIRTUS REAVES UT | 26923G806 |
| IUSB | ISHARES TR | 12,314 | $573K | 0.1% | $46.54 | $49.02 | -5.1% | CORE UNIVRSL USD | 46434V613 |
| PFFD | GLOBAL X FDS | 29,747 | $563K | 0.1% | $18.91 | $20.94 | -9.7% | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 7,262 | $559K | 0.1% | $77.03 | $45.03 | +70.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,031 | $552K | 0.1% | $55.00 | $29.61 | +85.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,591 | $551K | 0.1% | $346.13 | $154.74 | +123.7% | COM | 11135F101 |
| RDDT | REDDIT INC | 2,358 | $542K | 0.1% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| IVW | ISHARES TR | 4,320 | $532K | 0.1% | $123.26 | $81.33 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,639 | $522K | 0.1% | $318.51 | $162.38 | +96.2% | SHS | G29183103 |
| MINO | PIMCO ETF TR | 11,430 | $518K | 0.1% | $45.32 | $45.50 | -0.4% | MUNI INCOME OPP | 72201R635 |
| BSV | VANGUARD BD INDEX FDS | 6,547 | $516K | 0.1% | $78.81 | $81.50 | -3.3% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $509K | 0.1% | $336.56 | $188.20 | +78.9% | COM | 369550108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,985 | $502K | 0.1% | $168.28 | $106.96 | +57.3% | TECH ALPHADEX | 33734X176 |
| HII | HUNTINGTON INGALLS INDS INC | 1,451 | $493K | 0.1% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 4,199 | $492K | 0.1% | $117.21 | $102.83 | +14.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $488K | 0.1% | $143.29 | $134.84 | +6.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,541 | $487K | 0.1% | $191.54 | $161.34 | +18.7% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 843 | $483K | 0.1% | $572.80 | $339.87 | +68.6% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 793 | $480K | 0.1% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 1,206 | $478K | 0.1% | $396.31 | $220.54 | +79.7% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 754 | $473K | 0.1% | $627.22 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| JUCY | ETF SER SOLUTIONS | 21,154 | $470K | 0.1% | $22.20 | $25.06 | -11.4% | APTUS ENHANCED | 26922B642 |
| AFL | AFLAC INC | 4,243 | $468K | 0.1% | $110.27 | $51.06 | +116.0% | COM | 001055102 |
| ESUM | STRATEGY SHS | 17,216 | $464K | 0.1% | $26.93 | $26.63 | +1.1% | EVENTIDE US MRKT | 86280R787 |
| BP | BP PLC | 13,210 | $459K | 0.1% | $34.73 | $32.02 | +8.5% | SPONSORED ADR | 055622104 |
| CALF | PACER FDS TR | 10,213 | $453K | 0.1% | $44.37 | $44.39 | -0.0% | US SMALL CAP CAS | 69374H857 |
| VTI | VANGUARD INDEX FDS | 1,351 | $453K | 0.1% | $335.17 | $230.73 | +45.3% | TOTAL STK MKT | 922908769 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,403 | $449K | 0.1% | $39.35 | $30.46 | +29.2% | FT VEST U.S. | 33740U802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,255 | $447K | 0.1% | $71.45 | $63.44 | +12.6% | NASDAQ CYB ETF | 33734X846 |
| FANG | DIAMONDBACK ENERGY INC | 2,931 | $441K | 0.1% | $150.33 | $142.58 | +5.4% | COM | 25278X109 |
| QDPL | PACER FDS TR | 10,333 | $439K | 0.1% | $42.48 | $38.29 | +10.9% | METAURUS CAP 400 | 69374H436 |
| CAIE | CALAMOS ETF TR | 16,212 | $434K | 0.1% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| PH | PARKER-HANNIFIN CORP | 490 | $431K | 0.1% | $878.98 | $817.77 | +7.5% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 4,593 | $430K | 0.1% | $93.60 | $90.02 | +4.0% | COM | 20825C104 |
| PFE | PFIZER INC | 17,093 | $426K | 0.1% | $24.90 | $27.03 | -7.9% | COM | 717081103 |
| DVY | ISHARES TR | 3,000 | $423K | 0.1% | $141.14 | $119.19 | +18.4% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 997 | $421K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,221 | $420K | 0.1% | $51.14 | $51.02 | +0.2% | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 2,154 | $420K | 0.1% | $195.12 | $169.09 | +15.4% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 856 | $418K | 0.1% | $487.85 * | $44.71 | +81.9% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,323 | $415K | 0.1% | $313.72 | $168.18 | +86.6% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 3,372 | $410K | 0.1% | $121.62 * | $19.54 | +24.5% | CORE HIGH DV ETF | 46429B663 |
| IYF | ISHARES TR | 3,155 | $407K | 0.1% | $128.93 | $80.21 | +60.7% | U.S. FINLS ETF | 464287788 |
| VGT | VANGUARD WORLD FD | 524 | $395K | 0.1% | $753.78 * | $44.57 | +111.4% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 1,383 | $395K | 0.1% | $285.35 | $127.82 | +123.3% | COM | 595112103 |
| FSTA | FIDELITY COVINGTON TRUST | 8,021 | $395K | 0.1% | $49.19 | $43.49 | +13.1% | CONSMR STAPLES | 316092303 |
| SHY | ISHARES TR | 4,686 | $388K | 0.1% | $82.81 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,644 | $386K | 0.1% | $26.34 | $25.88 | +1.8% | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 1,253 | $383K | 0.1% | $305.62 | $239.52 | +27.6% | COM | 580135101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,611 | $374K | 0.1% | $21.23 | $20.89 | +1.6% | CORE INVESTMENT | 33738D788 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,715 | $373K | 0.1% | $48.32 | $56.52 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $371K | 0.1% | $154.78 | $133.07 | +16.3% | STATE STREET HEA | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,432 | $368K | 0.1% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 5,260 | $368K | 0.1% | $69.91 | $57.60 | +21.4% | COM | 191216100 |
| BA | BOEING CO | 1,648 | $358K | 0.1% | $217.12 | $163.50 | +32.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 1,950 | $358K | 0.1% | $183.41 | $103.63 | +77.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,375 | $355K | 0.1% | $257.98 | $201.06 | +28.3% | SMALL CP ETF | 922908751 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,182 | $353K | 0.1% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 1,536 | $351K | 0.1% | $228.49 | $137.59 | +66.1% | COM | 00287Y109 |
| ITA | ISHARES TR | 1,633 | $351K | 0.1% | $214.64 | $151.29 | +41.9% | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 2,552 | $349K | 0.1% | $136.94 | $95.16 | +43.9% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 3,058 | $348K | 0.1% | $113.72 | $91.98 | +23.6% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 703 | $340K | 0.1% | $483.60 | $342.33 | +41.3% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,731 | $338K | 0.1% | $71.42 | $54.91 | +30.1% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 10,826 | $335K | 0.1% | $30.96 | $31.00 | -0.1% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 5,760 | $332K | 0.1% | $57.66 | $38.43 | +50.0% | COM | 02209S103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,159 | $330K | 0.1% | $153.05 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| SCHW | SCHWAB CHARLES CORP | 3,307 | $330K | 0.1% | $99.91 | $65.09 | +53.5% | COM | 808513105 |
| GLXY | GALAXY DIGITAL INC. | 14,119 | $316K | 0.1% | $22.36 | $30.98 | -27.8% | CL A | 36317J209 |
| IJH | ISHARES TR | 4,705 | $311K | 0.1% | $66.00 | $57.24 | +15.3% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 663 | $309K | 0.1% | $465.74 | $474.27 | -1.8% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,721 | $306K | 0.1% | $177.75 | $59.37 | +199.4% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 4,925 | $299K | 0.1% | $60.81 | $45.29 | +34.3% | ISHARES US EQUIT | 09290C103 |
| FENY | FIDELITY COVINGTON TRUST | 12,086 | $299K | 0.1% | $24.77 | $21.82 | +13.5% | MSCI ENERGY IDX | 316092402 |
| XLI | SELECT SECTOR SPDR TR | 1,923 | $298K | 0.1% | $155.10 | $97.34 | +59.4% | STATE STREET IND | 81369Y704 |
| LIN | LINDE PLC | 694 | $296K | 0.1% | $426.35 | $327.87 | +30.1% | SHS | G54950103 |
| APP | APPLOVIN CORP | 438 | $295K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,641 | $294K | 0.1% | $44.32 | $46.53 | -4.7% | SMITH OPPORT FXD | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,797 | $290K | 0.1% | $49.99 | $49.02 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| PRU | PRUDENTIAL FINL INC | 2,543 | $287K | 0.1% | $112.90 | $78.43 | +43.9% | COM | 744320102 |
| EFX | EQUIFAX INC | 1,289 | $280K | 0.1% | $217.01 | $216.27 | +0.3% | COM | 294429105 |
| GEV | GE VERNOVA INC | 427 | $279K | 0.1% | $653.65 | $609.04 | +7.3% | COM | 36828A101 |
| NEAR | ISHARES U S ETF TR | 5,453 | $279K | 0.1% | $51.10 | $50.24 | +1.7% | SHORT DURATION B | 46431W507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,212 | $276K | 0.1% | $44.47 | $42.22 | +5.3% | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $267K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| FENI | FIDELITY COVINGTON TRUST | 7,227 | $264K | 0.1% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| EMR | EMERSON ELEC CO | 1,967 | $261K | 0.1% | $132.74 | $96.64 | +37.3% | COM | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 7,561 | $261K | 0.1% | $34.46 | $26.87 | +28.2% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 2,119 | $260K | 0.1% | $122.75 | $63.77 | +92.5% | COM | 375558103 |
| CSL | CARLISLE COS INC | 800 | $256K | 0.1% | $319.86 | $214.72 | +48.6% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $251K | 0.1% | $329.90 | $374.94 | -12.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 3,680 | $247K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FD | 619 | $244K | 0.1% | $393.92 | $319.27 | +23.4% | CONSUM DIS ETF | 92204A108 |
| MIDD | MIDDLEBY CORP | 1,631 | $242K | 0.1% | $148.67 | $138.84 | +7.1% | COM | 596278101 |
| MTB | M & T BK CORP | 1,180 | $238K | 0.1% | $201.48 | $159.11 | +26.6% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 2,355 | $237K | 0.1% | $100.83 | $172.26 | -41.5% | COM | 189054109 |
| FISV | FISERV INC | 3,534 | $237K | 0.1% | $67.17 | $112.36 | -40.2% | COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $232K | 0.1% | $204.78 | $183.60 | +11.6% | 500 VAL IDX FD | 921932703 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 2,968 | $231K | 0.1% | $77.87 | $88.26 | -11.8% | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 2,394 | $228K | 0.1% | $95.24 | $97.41 | -2.2% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 660 | $227K | 0.1% | $343.85 | $258.39 | +33.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,151 | $226K | 0.1% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| BLV | VANGUARD BD INDEX FDS | 3,246 | $226K | 0.1% | $69.53 | $97.16 | -28.4% | LONG TERM BOND | 921937793 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,075 | $225K | 0.1% | $44.42 | $40.55 | +9.5% | FT VEST US EQT | 33740U885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,705 | $222K | 0.1% | $59.93 | $59.66 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 3,109 | $222K | 0.1% | $71.40 | $61.19 | +16.7% | EAFE VALUE ETF | 464288877 |
| J | JACOBS SOLUTIONS INC | 1,655 | $219K | 0.1% | $132.47 | $143.18 | -7.5% | COM | 46982L108 |
| MTUM | ISHARES TR | 873 | $219K | 0.1% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| LUV | SOUTHWEST AIRLS CO | 5,282 | $218K | 0.1% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $218K | 0.1% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| SEIC | SEI INVTS CO | 2,640 | $217K | 0.1% | $82.02 | $77.08 | +6.4% | COM | 784117103 |
| OEF | ISHARES TR | 629 | $216K | 0.1% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 571 | $211K | 0.1% | $370.18 | $356.97 | +3.4% | COM | 025816109 |
| SLB | SLB LIMITED | 5,493 | $211K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| PAAA | PGIM ETF TR | 4,100 | $210K | 0.1% | $51.26 | $51.21 | +0.1% | AAA CLO ETF | 69344A834 |
| MPC | MARATHON PETE CORP | 1,279 | $208K | 0.1% | $162.61 | $148.59 | +9.4% | COM | 56585A102 |
| GRNJ | TIDAL TRUST III | 8,072 | $206K | 0.1% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| V | VISA INC | 583 | $204K | 0.1% | $350.53 | $241.68 | +45.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,416 | $203K | 0.1% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,779 | $201K | 0.1% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| ET | ENERGY TRANSFER L P | 11,539 | $190K | 0.0% | $16.49 | $16.99 | — | COM UT LTD PTN | 29273V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,950 | $163K | 0.0% | $11.67 | $7.29 | +60.2% | COM | 131193104 |