Location: Daphne, AL
CIK: 0000711987 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 27, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 167,433 | $24.11M | 15.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 545,758 | $15.14M | 9.5% | $27.74 | — | FT VEST TEC | 33738D812 |
| SDVD | FIRST TR EXCH TRADED FD III | 594,836 | $12.77M | 8.0% | $21.46 | — | FT VEST SMID | 33738D820 |
| VHT | VANGUARD WORLD FD | 37,439 | $10.78M | 6.8% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 184,451 | $10.72M | 6.8% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 174,413 | $9.553M | 6.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| VCR | VANGUARD WORLD FD | 21,227 | $8.362M | 5.3% | $393.93 | — | CONSUM DIS ETF | 92204A108 |
| BALI | BLACKROCK ETF TRUST | 230,738 | $7.31M | 4.6% | $31.68 | — | ISHARES US LARG | 09290C863 |
| XAR | SPDR SERIES TRUST | 28,236 | $6.812M | 4.3% | $241.24 | — | STATE STREET SPD | 78464A631 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 65,928 | $6.482M | 4.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 23,403 | $6.362M | 4.0% | $268.34 | 0.0% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 32,447 | $6.283M | 4.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,407 | $5.576M | 3.5% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FD | 22,193 | $4.688M | 3.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| QDPL | PACER FDS TR | 97,451 | $4.14M | 2.6% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| XLE | SELECT SECTOR SPDR TR | 84,151 | $3.762M | 2.4% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 62,689 | $2.676M | 1.7% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,013 | $2.603M | 1.6% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| XLB | SELECT SECTOR SPDR TR | 51,336 | $2.328M | 1.5% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 24,142 | $2.136M | 1.3% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| QTUM | ETF SER SOLUTIONS | 18,535 | $2.033M | 1.3% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| XLI | SELECT SECTOR SPDR TR | 11,626 | $1.803M | 1.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 7,315 | $880K | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 907 | $439K | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,734 | $434K | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| PJUL | INNOVATOR ETFS TRUST | 6,153 | $286K | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 1,224 | $228K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |