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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 1,322,606 | $32.75M | 8.5% | $20.46 | — | FUNDSTRAT GRANNY | 886364231 |
| SPY | SPDR S&P 500 ETF TR | 34,337 | $23.41M | 6.1% | $409.02 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 448,723 | $20.66M | 5.3% | $46.12 | — | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 645,210 | $17.82M | 4.6% | $26.50 | — | US MULTI-SECTOR | 14020Y300 |
| DBEF | DBX ETF TR | 344,219 | $16.56M | 4.3% | $40.27 | — | XTRACK MSCI EAFE | 233051200 |
| DRSK | ETF SER SOLUTIONS | 426,746 | $12.15M | 3.1% | $27.36 | — | APTUS DEFINED | 26922A388 |
| QQQ | INVESCO QQQ TR | 18,480 | $11.35M | 2.9% | $392.25 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 272,611 | $10.45M | 2.7% | $26.99 | — | SMID RISNG ETF | 33741X102 |
| ACIO | ETF SER SOLUTIONS | 224,210 | $9.798M | 2.5% | $33.02 | — | APTUS COLLRD INV | 26922A222 |
| FRDM | EA SERIES TRUST | 140,692 | $7.213M | 1.9% | $31.56 | — | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 85,048 | $7.039M | 1.8% | $65.31 | — | INTL DIV GRWTH | 46435G524 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 240,704 | $6.059M | 1.6% | $24.94 | — | SMITH UNCONSTRAI | 33740F888 |
| SPYV | SPDR SERIES TRUST | 104,235 | $5.922M | 1.5% | $56.81 | — | STATE STREET SPD | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,308 | $5.05M | 1.3% | $100.66 | — | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 171,894 | $4.715M | 1.2% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,463 | $4.7M | 1.2% | $61.75 | +18.2% | COM | 81768T108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96,959 | $4.448M | 1.2% | $45.90 | — | SENIOR LN FD | 33738D309 |
| FMDE | FIDELITY COVINGTON TRUST | 112,271 | $4.084M | 1.1% | $36.16 | — | ENHANCED MID | 31609A503 |
| OALC | UNIFIED SER TR | 115,171 | $4.083M | 1.1% | $30.61 | — | ONEASCENT LARGE | 90470L527 |
| SJNK | SPDR SERIES TRUST | 158,088 | $4.003M | 1.0% | $25.04 | — | STATE STREET SPD | 78468R408 |
| HEI/A | HEICO CORP NEW | 15,232 | $3.845M | 1.0% | $126.45 | +95.3% | CL A | 422806208 |
| SO | SOUTHERN CO | 43,896 | $3.828M | 1.0% | $62.19 | +46.1% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,821 | $3.759M | 1.0% | $348.77 | — | UT SER 1 | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71,175 | $3.371M | 0.9% | $74.61 | — | COM | 45781V101 |
| COWZ | PACER FDS TR | 51,823 | $3.118M | 0.8% | $54.51 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 11,277 | $3.066M | 0.8% | $137.79 | +94.7% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,600 | $2.737M | 0.7% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,571 | $2.723M | 0.7% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,638 | $2.684M | 0.7% | $54.59 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,471 | $2.585M | 0.7% | $51.12 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 5,219 | $2.524M | 0.7% | $255.54 | +95.9% | COM | 594918104 |
| WMT | WALMART INC | 20,952 | $2.334M | 0.6% | $76.17 | +40.7% | COM | 931142103 |
| IBD | NORTHERN LTS FD TR IV | 92,226 | $2.232M | 0.6% | $23.76 | — | INSPIRE CORP BD | 66538H633 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,134 | $2.218M | 0.6% | $50.48 | — | FT VEST S&P 500 | 33739Q705 |
| AMZN | AMAZON COM INC | 9,597 | $2.215M | 0.6% | $152.71 | +49.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,770 | $2.147M | 0.6% | $146.55 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 26,620 | $2.135M | 0.6% | $48.98 | — | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 4,155 | $1.869M | 0.5% | $249.86 | +77.4% | COM | 88160R101 |
| TPLC | TIMOTHY PLAN | 39,858 | $1.812M | 0.5% | $40.44 | — | US LRGMD CP CORE | 887432359 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,142 | $1.806M | 0.5% | $137.71 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 70,043 | $1.804M | 0.5% | $25.78 | — | STATE STREET SPD | 78464A649 |
| SPIB | SPDR SERIES TRUST | 52,932 | $1.79M | 0.5% | $31.93 | — | STATE STREET SPD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 8,916 | $1.663M | 0.4% | $107.77 | +72.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,903 | $1.662M | 0.4% | $114.58 | +32.1% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,188 | $1.651M | 0.4% | $29.30 | — | FT VEST LADDERED | 33740F755 |
| T | AT&T INC | 66,099 | $1.642M | 0.4% | $14.92 | +69.5% | COM | 00206R102 |
| GL | GLOBE LIFE INC | 11,611 | $1.624M | 0.4% | $92.38 | +46.6% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 13,452 | $1.619M | 0.4% | $43.61 | +164.8% | COM | 30231G102 |
| DBEM | DBX ETF TR | 50,496 | $1.608M | 0.4% | $26.29 | — | XTRACK MSCI EMRG | 233051101 |
| VO | VANGUARD INDEX FDS | 5,014 | $1.455M | 0.4% | $225.51 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 43,384 | $1.415M | 0.4% | $45.79 | — | US LCAP GR ETF | 808524300 |
| OSCV | ETF SER SOLUTIONS | 38,019 | $1.408M | 0.4% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| IVE | ISHARES TR | 6,539 | $1.387M | 0.4% | $170.11 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 4,015 | $1.294M | 0.3% | $129.16 | +139.7% | COM | 46625H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,043 | $1.287M | 0.3% | $24.41 | — | FT VEST RIS | 33738D879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,332 | $1.283M | 0.3% | $115.62 | +158.4% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 48,370 | $1.281M | 0.3% | $39.73 | — | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS INC | 20,711 | $1.245M | 0.3% | $21.86 | +174.8% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,935 | $1.219M | 0.3% | $34.97 | +15.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,132 | $1.216M | 0.3% | $474.11 | +101.5% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 43,140 | $1.186M | 0.3% | $10.50 | +156.3% | COM | 49456B101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 42,098 | $1.153M | 0.3% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| RF | REGIONS FINANCIAL CORP NEW | 41,900 | $1.135M | 0.3% | $21.17 | +19.8% | COM | 7591EP100 |
| FPE | FIRST TR EXCH TRADED FD III | 61,544 | $1.121M | 0.3% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| AU | ANGLOGOLD ASHANTI PLC | 12,710 | $1.084M | 0.3% | $44.15 | +75.6% | COM SHS | G0378L100 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,869 | $1.039M | 0.3% | $23.61 | +25.8% | COM | 63886Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,704 | $1.035M | 0.3% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| CWS | ADVISORSHARES TR | 14,795 | $1.017M | 0.3% | $66.55 | — | ADVISORSHS ETF | 00768Y560 |
| ROP | ROPER TECHNOLOGIES INC | 2,277 | $1.014M | 0.3% | $419.96 | +10.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 5,083 | $991K | 0.3% | $121.28 | +96.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,156 | $988K | 0.3% | $130.74 | +118.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $981K | 0.3% | $467.60 | +6.4% | CL B NEW | 084670702 |
| COWG | PACER FDS TR | 26,879 | $946K | 0.2% | $31.93 | — | US LRG CP CASH | 69374H360 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,687 | $937K | 0.2% | $24.67 | — | FRANKLIN DYN MUN | 35473P868 |
| SPG | SIMON PPTY GROUP INC NEW | 5,060 | $937K | 0.2% | $93.25 | +93.0% | COM | 828806109 |
| IVV | ISHARES TR | 1,366 | $936K | 0.2% | $501.65 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,640 | $934K | 0.2% | $62.76 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 1,412 | $932K | 0.2% | $604.11 | +10.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,836 | $925K | 0.2% | $166.80 | +43.8% | COM | 548661107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,353 | $920K | 0.2% | $81.83 | — | RBA INDL ETF | 33738R704 |
| MGC | VANGUARD WORLD FD | 3,598 | $904K | 0.2% | $161.41 | — | MEGA CAP INDEX | 921910873 |
| TPSC | TIMOTHY PLAN | 21,078 | $874K | 0.2% | $37.99 | — | U S SM CP CORE | 887432342 |
| GE | GE AEROSPACE | 2,832 | $872K | 0.2% | $178.27 | +68.7% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 3,291 | $860K | 0.2% | $191.94 | +31.4% | COM | 336433107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,754 | $852K | 0.2% | $53.70 | — | ACTIVE BOND ETF | 46654Q716 |
| JCI | JOHNSON CTLS INTL PLC | 7,057 | $845K | 0.2% | $79.42 | +44.6% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 3,659 | $833K | 0.2% | $234.44 | -9.4% | COM | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,007 | $828K | 0.2% | $104.24 | +148.4% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 8,849 | $810K | 0.2% | $53.52 | +68.0% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,569 | $809K | 0.2% | $225.74 | +33.1% | COM | 144285103 |
| OAIM | UNIFIED SER TR | 19,222 | $796K | 0.2% | $33.88 | — | ONEASCENT INTL | 90470L444 |
| SCHX | SCHWAB STRATEGIC TR | 29,557 | $795K | 0.2% | $38.23 | — | US LRG CAP ETF | 808524201 |
| CLS | CELESTICA INC | 2,675 | $791K | 0.2% | $201.61 | +49.5% | COM | 15101Q207 |
| KR | KROGER CO | 12,584 | $786K | 0.2% | $68.73 | -5.1% | COM | 501044101 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,247 | $778K | 0.2% | $21.11 | — | FT VEST SMID | 33738D820 |
| XLE | SELECT SECTOR SPDR TR | 16,891 | $755K | 0.2% | $50.45 | — | STATE STREET ENE | 81369Y506 |
| C | CITIGROUP INC | 6,471 | $755K | 0.2% | $49.27 | +110.4% | COM NEW | 172967424 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 48,001 | $755K | 0.2% | $14.61 | — | MULTI ASSET DI | 33738R100 |
| SPGI | S&P GLOBAL INC | 1,436 | $751K | 0.2% | $511.08 | -3.3% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,995 | $749K | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| FLRT | PACER FDS TR | 15,864 | $748K | 0.2% | $47.45 | — | ARISTOTLE PACIFI | 69374H428 |
| IYW | ISHARES TR | 3,655 | $730K | 0.2% | $89.04 | — | U.S. TECH ETF | 464287721 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,578 | $694K | 0.2% | $47.84 | -15.3% | COM NEW | 09175A206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,324 | $683K | 0.2% | $55.09 | — | FINLS ALPHADEX | 33734X135 |
| VST | VISTRA CORP | 4,217 | $680K | 0.2% | $143.01 | +27.2% | COM | 92840M102 |
| IWD | ISHARES TR | 3,210 | $675K | 0.2% | $146.12 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 4,646 | $669K | 0.2% | $144.51 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $661K | 0.2% | $140.60 | +40.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,456 | $660K | 0.2% | $134.99 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 3,583 | $660K | 0.2% | $186.78 | +8.0% | COM | 697435105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,629 | $654K | 0.2% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| CSX | CSX CORP | 17,875 | $648K | 0.2% | $33.63 | +6.2% | COM | 126408103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,737 | $642K | 0.2% | $30.94 | — | COMMON STOCK | 83192D402 |
| VYM | VANGUARD WHITEHALL FDS | 4,412 | $633K | 0.2% | $104.73 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 4,157 | $609K | 0.2% | $143.40 | — | SPONSORED ADS | 01609W102 |
| TBIL | RBB FD INC | 12,180 | $608K | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| XLU | SELECT SECTOR SPDR TR | 14,070 | $601K | 0.2% | $57.26 | — | STATE STREET UTI | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 1,533 | $597K | 0.2% | $426.44 | -3.0% | SHS | G8994E103 |
| UTES | ETFIS SER TR I | 7,407 | $585K | 0.2% | $64.59 | — | VIRTUS REAVES UT | 26923G806 |
| IUSB | ISHARES TR | 12,314 | $573K | 0.1% | $49.01 | — | CORE UNIVRSL USD | 46434V613 |
| PFFD | GLOBAL X FDS | 29,747 | $563K | 0.1% | $20.07 | — | US PFD ETF | 37954Y657 |
| CSCO | CISCO SYS INC | 7,262 | $559K | 0.1% | $45.03 | +63.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,031 | $552K | 0.1% | $29.61 | +77.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,591 | $551K | 0.1% | $154.74 | +130.7% | COM | 11135F101 |
| RDDT | REDDIT INC | 2,358 | $542K | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| IVW | ISHARES TR | 4,320 | $532K | 0.1% | $83.46 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,639 | $522K | 0.1% | $162.38 | +118.2% | SHS | G29183103 |
| MINO | PIMCO ETF TR | 11,430 | $518K | 0.1% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| BSV | VANGUARD BD INDEX FDS | 6,547 | $516K | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $509K | 0.1% | $188.20 | +81.1% | COM | 369550108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,985 | $502K | 0.1% | $117.28 | — | TECH ALPHADEX | 33734X176 |
| HII | HUNTINGTON INGALLS INDS INC | 1,451 | $493K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| DUK | DUKE ENERGY CORP NEW | 4,199 | $492K | 0.1% | $102.83 | +18.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $488K | 0.1% | $134.84 | +9.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,541 | $487K | 0.1% | $163.63 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 843 | $483K | 0.1% | $339.87 | +63.4% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 793 | $480K | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 1,206 | $478K | 0.1% | $236.07 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 754 | $473K | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| JUCY | ETF SER SOLUTIONS | 21,154 | $470K | 0.1% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| AFL | AFLAC INC | 4,243 | $468K | 0.1% | $51.06 | +115.1% | COM | 001055102 |
| ESUM | STRATEGY SHS | 17,216 | $464K | 0.1% | $27.17 | — | EVENTIDE US MRKT | 86280R787 |
| BP | BP PLC | 13,210 | $459K | 0.1% | $30.90 | — | SPONSORED ADR | 055622104 |
| CALF | PACER FDS TR | 10,213 | $453K | 0.1% | $44.62 | — | US SMALL CAP CAS | 69374H857 |
| VTI | VANGUARD INDEX FDS | 1,351 | $453K | 0.1% | $245.57 | — | TOTAL STK MKT | 922908769 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,403 | $449K | 0.1% | $29.31 | — | FT VEST U.S. | 33740U802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,255 | $447K | 0.1% | $63.63 | — | NASDAQ CYB ETF | 33734X846 |
| FANG | DIAMONDBACK ENERGY INC | 2,931 | $441K | 0.1% | $142.58 | +3.1% | COM | 25278X109 |
| QDPL | PACER FDS TR | 10,333 | $439K | 0.1% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| CAIE | CALAMOS ETF TR | 16,212 | $434K | 0.1% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| PH | PARKER-HANNIFIN CORP | 490 | $431K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 4,593 | $430K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 17,093 | $426K | 0.1% | $27.03 | -7.4% | COM | 717081103 |
| DVY | ISHARES TR | 3,000 | $423K | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 997 | $421K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,221 | $420K | 0.1% | $50.90 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 2,154 | $420K | 0.1% | $169.09 | +15.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 856 | $418K | 0.1% | $282.06 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,323 | $415K | 0.1% | $168.18 | +70.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 3,372 | $410K | 0.1% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| IYF | ISHARES TR | 3,155 | $407K | 0.1% | $84.83 | — | U.S. FINLS ETF | 464287788 |
| VGT | VANGUARD WORLD FD | 524 | $395K | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 1,383 | $395K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| FSTA | FIDELITY COVINGTON TRUST | 8,021 | $395K | 0.1% | $42.53 | — | CONSMR STAPLES | 316092303 |
| SHY | ISHARES TR | 4,686 | $388K | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,644 | $386K | 0.1% | $25.92 | — | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 1,253 | $383K | 0.1% | $239.52 | +27.4% | COM | 580135101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,611 | $374K | 0.1% | $21.11 | — | CORE INVESTMENT | 33738D788 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,715 | $373K | 0.1% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $371K | 0.1% | $130.27 | — | STATE STREET HEA | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,432 | $368K | 0.1% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 5,260 | $368K | 0.1% | $57.60 | +20.5% | COM | 191216100 |
| BA | BOEING CO | 1,648 | $358K | 0.1% | $163.50 | +25.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 1,950 | $358K | 0.1% | $103.63 | +67.3% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,375 | $355K | 0.1% | $212.93 | — | SMALL CP ETF | 922908751 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,182 | $353K | 0.1% | $23.23 | — | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 1,536 | $351K | 0.1% | $137.59 | +65.4% | COM | 00287Y109 |
| ITA | ISHARES TR | 1,633 | $351K | 0.1% | $154.12 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 2,552 | $349K | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 3,058 | $348K | 0.1% | $95.35 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 703 | $340K | 0.1% | $342.33 | +39.1% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,731 | $338K | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 10,826 | $335K | 0.1% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 5,760 | $332K | 0.1% | $38.43 | +54.5% | COM | 02209S103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,159 | $330K | 0.1% | $153.05 | — | NASDQ CLN EDGE | 33737A108 |
| SCHW | SCHWAB CHARLES CORP | 3,307 | $330K | 0.1% | $65.09 | +45.5% | COM | 808513105 |
| GLXY | GALAXY DIGITAL INC. | 14,119 | $316K | 0.1% | $30.98 | 0.0% | CL A | 36317J209 |
| IJH | ISHARES TR | 4,705 | $311K | 0.1% | $88.33 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 663 | $309K | 0.1% | $474.27 | -1.4% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,721 | $306K | 0.1% | $59.37 | +204.9% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 4,925 | $299K | 0.1% | $47.53 | — | ISHARES US EQUIT | 09290C103 |
| FENY | FIDELITY COVINGTON TRUST | 12,086 | $299K | 0.1% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| XLI | SELECT SECTOR SPDR TR | 1,923 | $298K | 0.1% | $90.50 | — | STATE STREET IND | 81369Y704 |
| LIN | LINDE PLC | 694 | $296K | 0.1% | $327.87 | +30.3% | SHS | G54950103 |
| APP | APPLOVIN CORP | 438 | $295K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,641 | $294K | 0.1% | $45.90 | — | SMITH OPPORT FXD | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,797 | $290K | 0.1% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| PRU | PRUDENTIAL FINL INC | 2,543 | $287K | 0.1% | $78.43 | +35.8% | COM | 744320102 |
| EFX | EQUIFAX INC | 1,289 | $280K | 0.1% | $216.27 | +1.1% | COM | 294429105 |
| GEV | GE VERNOVA INC | 427 | $279K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| NEAR | ISHARES U S ETF TR | 5,453 | $279K | 0.1% | $50.67 | — | SHORT DURATION B | 46431W507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,212 | $276K | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $267K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| FENI | FIDELITY COVINGTON TRUST | 7,227 | $264K | 0.1% | $36.58 | — | ENHANCED INTL | 31609A404 |
| EMR | EMERSON ELEC CO | 1,967 | $261K | 0.1% | $96.64 | +37.0% | COM | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 7,561 | $261K | 0.1% | $26.87 | +22.4% | COM CL A | 26142V105 |
| GILD | GILEAD SCIENCES INC | 2,119 | $260K | 0.1% | $63.77 | +89.6% | COM | 375558103 |
| CSL | CARLISLE COS INC | 800 | $256K | 0.1% | $214.72 | +50.3% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $251K | 0.1% | $374.94 | -10.1% | COM | 91324P102 |
| IEMG | ISHARES INC | 3,680 | $247K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FD | 619 | $244K | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| MIDD | MIDDLEBY CORP | 1,631 | $242K | 0.1% | $138.84 | -5.5% | COM | 596278101 |
| MTB | M & T BK CORP | 1,180 | $238K | 0.1% | $159.11 | +19.5% | COM | 55261F104 |
| CLX | CLOROX CO DEL | 2,355 | $237K | 0.1% | $172.26 | -37.1% | COM | 189054109 |
| FISV | FISERV INC | 3,534 | $237K | 0.1% | $112.36 | -25.4% | COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $232K | 0.1% | $190.66 | — | 500 VAL IDX FD | 921932703 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 2,968 | $231K | 0.1% | $87.01 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 2,394 | $228K | 0.1% | $96.83 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 660 | $227K | 0.1% | $258.39 | +41.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,151 | $226K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| BLV | VANGUARD BD INDEX FDS | 3,246 | $226K | 0.1% | $94.93 | — | LONG TERM BOND | 921937793 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,075 | $225K | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,705 | $222K | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 3,109 | $222K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| J | JACOBS SOLUTIONS INC | 1,655 | $219K | 0.1% | $143.18 | +2.3% | COM | 46982L108 |
| MTUM | ISHARES TR | 873 | $219K | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| LUV | SOUTHWEST AIRLS CO | 5,282 | $218K | 0.1% | $34.79 | 0.0% | COM | 844741108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,185 | $218K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SEIC | SEI INVTS CO | 2,640 | $217K | 0.1% | $77.08 | +6.0% | COM | 784117103 |
| OEF | ISHARES TR | 629 | $216K | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 571 | $211K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| SLB | SLB LIMITED | 5,493 | $211K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| PAAA | PGIM ETF TR | 4,100 | $210K | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| MPC | MARATHON PETE CORP | 1,279 | $208K | 0.1% | $148.59 | +25.4% | COM | 56585A102 |
| GRNJ | TIDAL TRUST III | 8,072 | $206K | 0.1% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| V | VISA INC | 583 | $204K | 0.1% | $241.68 | +40.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,416 | $203K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,779 | $201K | 0.1% | $34.82 | — | SHS | 14021M107 |
| ET | ENERGY TRANSFER L P | 11,539 | $190K | 0.0% | $16.99 | — | COM UT LTD PTN | 29273V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,950 | $163K | 0.0% | $7.29 | +44.8% | COM | 131193104 |