Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 1,413,116 | $33.73M | 8.5% | $20.68 | — | FUNDSTRAT GRANNY | 886364231 |
| FBND | FIDELITY MERRIMACK STR TR | 604,293 | $27.57M | 6.9% | $45.99 | — | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,591 | $22.5M | 5.7% | $409.02 | — | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 788,795 | $21.48M | 5.4% | $26.63 | — | US MULTI-SECTOR | 14020Y300 |
| DBEF | DBX ETF TR | 347,913 | $17.19M | 4.3% | $40.37 | — | XTRACK MSCI EAFE | 233051200 |
| DRSK | ETF SER SOLUTIONS | 468,957 | $12.82M | 3.2% | $27.36 | — | APTUS DEFINED | 26922A388 |
| SPYV | SPDR SERIES TRUST | 204,672 | $11.58M | 2.9% | $56.70 | — | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 19,505 | $11.26M | 2.8% | $401.97 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 266,637 | $10.51M | 2.6% | $26.99 | — | SMID RISNG ETF | 33741X102 |
| GRNJ | TIDAL TRUST III | 361,434 | $9.039M | 2.3% | $25.02 | — | FUNDSTRAT GRANNY | 45259A258 |
| FRDM | EA SERIES TRUST | 140,610 | $7.684M | 1.9% | $31.56 | — | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 88,301 | $7.397M | 1.9% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 261,874 | $6.487M | 1.6% | $24.92 | — | SMITH UNCONSTRAI | 33740F888 |
| ACIO | ETF SER SOLUTIONS | 128,403 | $5.388M | 1.4% | $33.02 | — | APTUS COLLRD INV | 26922A222 |
| SCHD | SCHWAB STRATEGIC TR | 164,089 | $5.034M | 1.3% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,463 | $4.768M | 1.2% | $61.75 | +32.5% | COM | 81768T108 |
| SO | SOUTHERN CO | 42,229 | $4.076M | 1.0% | $62.19 | +44.0% | COM | 842587107 |
| OALC | UNIFIED SER TR | 116,784 | $4.002M | 1.0% | $30.66 | — | ONEASCENT LARGE | 90470L527 |
| DIA | STATE STR SPDR DOW JONES IND | 8,228 | $3.811M | 1.0% | $354.43 | — | UT SER 1 | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75,290 | $3.777M | 0.9% | $73.28 | — | COM | 45781V101 |
| COWZ | PACER FDS TR | 53,440 | $3.343M | 0.8% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,202 | $3.223M | 0.8% | $57.07 | — | RISNG DIVD ACHIV | 33738R506 |
| HEI/A | HEICO CORP NEW | 15,232 | $3.215M | 0.8% | $126.45 | +105.2% | CL A | 422806208 |
| AAPL | APPLE INC | 11,421 | $2.899M | 0.7% | $139.37 | +88.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,724 | $2.705M | 0.7% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 21,261 | $2.642M | 0.7% | $76.84 | +58.8% | COM | 931142103 |
| IBD | NORTHERN LTS FD TR IV | 110,273 | $2.631M | 0.7% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,559 | $2.418M | 0.6% | $51.12 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 13,135 | $2.228M | 0.6% | $43.61 | +218.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 10,693 | $2.212M | 0.6% | $114.58 | +50.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 10,137 | $2.111M | 0.5% | $156.66 | +44.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,771 | $2.101M | 0.5% | $146.55 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 25,930 | $1.985M | 0.5% | $48.98 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 5,358 | $1.983M | 0.5% | $260.19 | +67.0% | COM | 594918104 |
| T | AT&T INC | 67,951 | $1.97M | 0.5% | $15.21 | +69.3% | COM | 00206R102 |
| GL | GLOBE LIFE INC | 11,927 | $1.66M | 0.4% | $93.69 | +51.3% | COM | 37959E102 |
| TSLA | TESLA INC | 4,420 | $1.643M | 0.4% | $260.42 | +63.6% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,188 | $1.627M | 0.4% | $29.30 | — | FT VEST LADDERED | 33740F755 |
| SPAB | SPDR SERIES TRUST | 62,898 | $1.611M | 0.4% | $25.78 | — | STATE STREET SPD | 78464A649 |
| DBEM | DBX ETF TR | 46,713 | $1.594M | 0.4% | $26.29 | — | XTRACK MSCI EMRG | 233051101 |
| SPIB | SPDR SERIES TRUST | 47,450 | $1.591M | 0.4% | $31.93 | — | STATE STREET SPD | 78464A375 |
| OAIM | UNIFIED SER TR | 35,976 | $1.549M | 0.4% | $38.15 | — | ONEASCENT INTL | 90470L444 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,582 | $1.538M | 0.4% | $50.48 | — | FT VEST S&P 500 | 33739Q705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,459 | $1.535M | 0.4% | $137.71 | — | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 20,712 | $1.507M | 0.4% | $21.86 | +203.5% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 8,592 | $1.498M | 0.4% | $107.77 | +73.2% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 43,427 | $1.456M | 0.4% | $10.50 | +183.3% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 4,975 | $1.429M | 0.4% | $225.51 | — | MID CAP ETF | 922908629 |
| OSCV | ETF SER SOLUTIONS | 35,709 | $1.408M | 0.4% | $31.31 | — | OPUS SML CP VL | 26922A446 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,811 | $1.352M | 0.3% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 26,805 | $1.346M | 0.3% | $34.97 | +25.3% | COM | 92343V104 |
| IVE | ISHARES TR | 6,331 | $1.337M | 0.3% | $170.11 | — | S&P 500 VAL ETF | 464287408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,461 | $1.315M | 0.3% | $24.46 | — | FT VEST RIS | 33738D879 |
| VBND | ETF SER SOLUTIONS | 30,289 | $1.314M | 0.3% | $43.39 | — | VIDENT US BOND | 26922A602 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,225 | $1.303M | 0.3% | $53.72 | — | ACTIVE BOND ETF | 46654Q716 |
| FENI | FIDELITY COVINGTON TRUST | 34,213 | $1.273M | 0.3% | $37.07 | — | ENHANCED INTL | 31609A404 |
| SCHG | SCHWAB STRATEGIC TR | 43,089 | $1.255M | 0.3% | $45.79 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,400 | $1.253M | 0.3% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| SCHP | SCHWAB STRATEGIC TR | 47,056 | $1.252M | 0.3% | $39.73 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 3,967 | $1.167M | 0.3% | $129.16 | +141.1% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,840 | $1.158M | 0.3% | $45.90 | — | SENIOR LN FD | 33738D309 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,550 | $1.153M | 0.3% | $23.61 | +50.1% | COM | 63886Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,565 | $1.13M | 0.3% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| CWS | ADVISORSHARES TR | 17,237 | $1.116M | 0.3% | $66.30 | — | ADVISORSHS ETF | 00768Y560 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,660 | $1.111M | 0.3% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,891 | $1.096M | 0.3% | $83.40 | — | RBA INDL ETF | 33738R704 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,872 | $1.088M | 0.3% | $24.69 | — | FRANKLIN DYN MUN | 35473P868 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,753 | $1.085M | 0.3% | $234.00 | +49.3% | COM | 144285103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,522 | $1.077M | 0.3% | $26.49 | — | FST TR GLB FD | 33739H101 |
| KO | COCA COLA CO | 14,061 | $1.069M | 0.3% | $68.34 | +9.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,367 | $1.059M | 0.3% | $115.62 | +145.6% | COM | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,984 | $1.046M | 0.3% | $84.84 | +48.6% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 16,728 | $1.025M | 0.3% | $50.45 | — | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $1.021M | 0.3% | $469.79 | +5.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,096 | $1.008M | 0.3% | $474.11 | +120.9% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 56,376 | $1.001M | 0.3% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 24,037 | $987K | 0.2% | $34.88 | +10.4% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 36,824 | $962K | 0.2% | $21.17 | +36.9% | COM | 7591EP100 |
| IVV | ISHARES TR | 1,472 | $962K | 0.2% | $512.57 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 6,819 | $950K | 0.2% | $115.19 | +20.1% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,060 | $944K | 0.2% | $93.25 | +97.3% | COM | 828806109 |
| GEV | GE VERNOVA INC | 1,070 | $934K | 0.2% | $685.89 | +7.4% | COM | 36828A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,690 | $908K | 0.2% | $62.76 | — | NASD TECH DIV | 33738R118 |
| MINO | PIMCO ETF TR | 20,044 | $905K | 0.2% | $45.26 | — | MUNI INCOME OPP | 72201R635 |
| MTB | M & T BK CORP | 4,355 | $900K | 0.2% | $204.34 | +8.2% | COM | 55261F104 |
| ORCL | ORACLE CORP | 6,110 | $899K | 0.2% | $129.41 | +31.1% | COM | 68389X105 |
| CLS | CELESTICA INC | 3,147 | $886K | 0.2% | $216.51 | +39.0% | COM | 15101Q207 |
| LOW | LOWES COS INC | 3,729 | $881K | 0.2% | $166.80 | +62.8% | COM | 548661107 |
| CAIE | CALAMOS ETF TR | 34,421 | $865K | 0.2% | $25.89 | — | AUTOCALLABLE INC | 12811T571 |
| GOOGL | ALPHABET INC | 2,986 | $859K | 0.2% | $130.74 | +147.3% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 3,518 | $832K | 0.2% | $161.41 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 7,225 | $819K | 0.2% | $56.25 | +106.6% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,949 | $812K | 0.2% | $425.53 | -0.8% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 6,137 | $810K | 0.2% | $93.20 | +10.1% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 4,090 | $807K | 0.2% | $200.77 | +18.1% | COM | 336433107 |
| MRK | MERCK & CO INC | 6,584 | $792K | 0.2% | $107.41 | +6.4% | COM | 58933Y105 |
| SDVD | FIRST TR EXCH TRADED FD III | 35,749 | $776K | 0.2% | $21.11 | — | FT VEST SMID | 33738D820 |
| FLRT | PACER FDS TR | 16,570 | $767K | 0.2% | $47.40 | — | ARISTOTLE PACIFI | 69374H428 |
| JNJ | JOHNSON & JOHNSON | 3,112 | $761K | 0.2% | $140.60 | +62.1% | COM | 478160104 |
| AMGN | AMGEN INC | 2,156 | $759K | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 29,557 | $758K | 0.2% | $38.23 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 4,688 | $752K | 0.2% | $183.33 | -6.1% | COM | 697435105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,725 | $751K | 0.2% | $158.92 | — | COM SHS | 33733F101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 45,039 | $728K | 0.2% | $14.61 | — | MULTI ASSET DI | 33738R100 |
| TPSC | TIMOTHY PLAN | 17,035 | $723K | 0.2% | $37.99 | — | U S SM CP CORE | 887432342 |
| PWR | QUANTA SVCS INC | 1,299 | $713K | 0.2% | $450.18 | +8.0% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 5,445 | $713K | 0.2% | $106.96 | +13.0% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 1,972 | $698K | 0.2% | $419.96 | -10.0% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,873 | $697K | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 3,199 | $683K | 0.2% | $146.12 | — | RUS 1000 VAL ETF | 464287598 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 12,115 | $681K | 0.2% | $55.16 | — | FINLS ALPHADEX | 33734X135 |
| SJNK | SPDR SERIES TRUST | 27,216 | $680K | 0.2% | $25.04 | — | STATE STREET SPD | 78468R408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,629 | $676K | 0.2% | $41.74 | — | S&P500 HDL VOL | 46138E362 |
| VYM | VANGUARD WHITEHALL FDS | 4,412 | $653K | 0.2% | $104.73 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 3,594 | $652K | 0.2% | $89.04 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 3,297 | $647K | 0.2% | $134.99 | — | VALUE ETF | 922908744 |
| VST | VISTRA CORP | 4,281 | $644K | 0.2% | $143.31 | +13.9% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 4,834 | $642K | 0.2% | $144.06 | — | STATE STREET TEC | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 5,049 | $633K | 0.2% | $140.23 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 13,692 | $628K | 0.2% | $57.26 | — | STATE STREET UTI | 81369Y886 |
| UTES | ETFIS SER TR I | 7,773 | $621K | 0.2% | $65.31 | — | VIRTUS REAVES UT | 26923G806 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,437 | $619K | 0.2% | $30.94 | — | COMMON STOCK | 83192D402 |
| BAC | BANK AMERICA CORP | 12,573 | $613K | 0.2% | $34.47 | +55.7% | COM | 060505104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,609 | $611K | 0.2% | $319.42 | +28.5% | COM | 446413106 |
| BG | BUNGE GLOBAL SA | 4,761 | $606K | 0.2% | $112.04 | 0.0% | COM SHS | H11356104 |
| PH | PARKER-HANNIFIN CORP | 675 | $604K | 0.2% | $856.15 | +11.9% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,974 | $597K | 0.2% | $356.40 | -0.1% | COM | 025816109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 30,104 | $595K | 0.1% | $44.47 | -42.8% | COM NEW | 09175A206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,720 | $591K | 0.1% | $100.66 | — | S&P MDCP QUALITY | 46137V472 |
| CSCO | CISCO SYS INC | 7,330 | $569K | 0.1% | $45.03 | +73.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,612 | $568K | 0.1% | $172.60 | +29.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 795 | $563K | 0.1% | $339.87 | +101.4% | COM | 149123101 |
| IUSB | ISHARES TR | 11,795 | $545K | 0.1% | $49.01 | — | CORE UNIVRSL USD | 46434V613 |
| ETN | EATON CORP PLC | 1,505 | $538K | 0.1% | $162.38 | +117.8% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,795 | $536K | 0.1% | $166.20 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 2,699 | $534K | 0.1% | $142.58 | +12.1% | COM | 25278X109 |
| AVGO | BROADCOM INC | 1,677 | $519K | 0.1% | $163.95 | +103.8% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 27,245 | $501K | 0.1% | $20.07 | — | US PFD ETF | 37954Y657 |
| IVW | ISHARES TR | 4,374 | $495K | 0.1% | $83.83 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 3,404 | $492K | 0.1% | $134.84 | +12.6% | COM | 742718109 |
| TBIL | RBB FD INC | 9,785 | $488K | 0.1% | $50.04 | — | F/M US TREASURY | 74933W452 |
| ETHA | ISHARES ETHEREUM TR | 30,241 | $479K | 0.1% | $15.83 | — | SHS | 46438R105 |
| BSV | VANGUARD BD INDEX FDS | 6,087 | $477K | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 2,103 | $475K | 0.1% | $169.09 | +33.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,381 | $474K | 0.1% | $188.20 | +88.4% | COM | 369550108 |
| JUCY | ETF SER SOLUTIONS | 21,258 | $471K | 0.1% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| AFL | AFLAC INC | 4,246 | $466K | 0.1% | $51.06 | +117.8% | COM | 001055102 |
| HDV | ISHARES TR | 3,372 | $458K | 0.1% | $98.49 | — | CORE HIGH DV ETF | 46429B663 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,868 | $456K | 0.1% | $117.28 | — | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 3,000 | $454K | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| COWG | PACER FDS TR | 13,383 | $452K | 0.1% | $31.93 | — | US LRG CP CASH | 69374H360 |
| VOO | VANGUARD INDEX FDS | 745 | $445K | 0.1% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,033 | $444K | 0.1% | $236.07 | — | GOLD SHS | 78463V107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,018 | $438K | 0.1% | $29.31 | — | FT VEST U.S. | 33740U802 |
| VTI | VANGUARD INDEX FDS | 1,353 | $434K | 0.1% | $245.57 | — | TOTAL STK MKT | 922908769 |
| FSTA | FIDELITY COVINGTON TRUST | 8,021 | $420K | 0.1% | $42.53 | — | CONSMR STAPLES | 316092303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,062 | $416K | 0.1% | $104.24 | +261.2% | ORD SHS | G7997R103 |
| FENY | FIDELITY COVINGTON TRUST | 12,086 | $411K | 0.1% | $20.01 | — | MSCI ENERGY IDX | 316092402 |
| AU | ANGLOGOLD ASHANTI PLC | 4,207 | $410K | 0.1% | $44.15 | +134.7% | COM SHS | G0378L100 |
| MU | MICRON TECHNOLOGY INC | 1,196 | $404K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,361 | $399K | 0.1% | $63.61 | — | NASDAQ CYB ETF | 33734X846 |
| CCJ | CAMECO CORP | 3,661 | $398K | 0.1% | $53.52 | +117.3% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 656 | $396K | 0.1% | $342.33 | +75.5% | COM | 539830109 |
| QXO | QXO INC | 20,343 | $395K | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| BP | BP PLC | 8,310 | $391K | 0.1% | $30.90 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 13,851 | $389K | 0.1% | $27.03 | -3.2% | COM | 717081103 |
| SHY | ISHARES TR | 4,686 | $387K | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,240 | $385K | 0.1% | $239.52 | +32.5% | COM | 580135101 |
| ESUM | STRATEGY SHS | 14,716 | $385K | 0.1% | $27.17 | — | EVENTIDE US MRKT | 86280R787 |
| CALF | PACER FDS TR | 8,521 | $382K | 0.1% | $44.62 | — | US SMALL CAP CAS | 69374H857 |
| MO | ALTRIA GROUP INC | 5,759 | $380K | 0.1% | $38.43 | +64.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,954 | $377K | 0.1% | $103.63 | +89.7% | COM | 75513E101 |
| QDPL | PACER FDS TR | 9,388 | $377K | 0.1% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| IYF | ISHARES TR | 3,155 | $371K | 0.1% | $84.83 | — | U.S. FINLS ETF | 464287788 |
| SLB | SLB LIMITED | 7,126 | $366K | 0.1% | $38.86 | +24.3% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 524 | $366K | 0.1% | $388.89 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 3,060 | $362K | 0.1% | $95.35 | — | SP SMCP600VL ETF | 464287879 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,660 | $359K | 0.1% | $25.92 | — | SHORT DURATION M | 14020Y607 |
| VB | VANGUARD INDEX FDS | 1,369 | $359K | 0.1% | $212.93 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 817 | $357K | 0.1% | $282.06 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 719 | $356K | 0.1% | $332.46 | +38.4% | SHS | G54950103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,159 | $353K | 0.1% | $153.05 | — | NASDQ CLN EDGE | 33737A108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,807 | $352K | 0.1% | $21.11 | — | CORE INVESTMENT | 33738D788 |
| GOOG | ALPHABET INC | 1,214 | $348K | 0.1% | $168.18 | +92.5% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,246 | $348K | 0.1% | $55.89 | — | TOTAL INT BD ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,731 | $346K | 0.1% | $56.39 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 6,057 | $338K | 0.1% | $92.19 | -30.6% | COM | 337738108 |
| BA | BOEING CO | 1,694 | $337K | 0.1% | $165.54 | +44.1% | COM | 097023105 |
| FMDE | FIDELITY COVINGTON TRUST | 9,171 | $330K | 0.1% | $36.16 | — | ENHANCED MID | 31609A503 |
| GE | GE AEROSPACE | 1,156 | $328K | 0.1% | $178.27 | +78.5% | COM NEW | 369604301 |
| IWP | ISHARES TR | 2,552 | $327K | 0.1% | $105.41 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 10,645 | $323K | 0.1% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 3,419 | $321K | 0.1% | $66.24 | +51.2% | COM | 808513105 |
| IJH | ISHARES TR | 4,705 | $318K | 0.1% | $88.33 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,127 | $312K | 0.1% | $130.27 | — | STATE STREET HEA | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 6,107 | $309K | 0.1% | $50.90 | — | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 1,385 | $303K | 0.1% | $154.12 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 1,873 | $303K | 0.1% | $90.50 | — | STATE STREET IND | 81369Y704 |
| DE | DEERE & CO | 537 | $303K | 0.1% | $474.27 | +16.3% | COM | 244199105 |
| META | META PLATFORMS INC | 526 | $301K | 0.1% | $604.11 | +8.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,157 | $283K | 0.1% | $148.59 | +24.3% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 5,453 | $277K | 0.1% | $50.67 | — | SHORT DURATION B | 46431W507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,348 | $277K | 0.1% | $45.90 | — | SMITH OPPORT FXD | 33740F805 |
| KR | KROGER CO | 3,744 | $271K | 0.1% | $68.73 | -6.0% | COM | 501044101 |
| CSL | CARLISLE COS INC | 800 | $267K | 0.1% | $214.72 | +73.0% | COM | 142339100 |
| PRU | PRUDENTIAL FINL INC | 2,602 | $254K | 0.1% | $79.09 | +35.8% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $251K | 0.1% | $161.38 | +37.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 589 | $250K | 0.1% | $511.08 | -5.1% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,259 | $249K | 0.1% | $234.44 | -11.8% | COM | 743315103 |
| PEP | PEPSICO INC | 1,586 | $246K | 0.1% | $146.85 | +5.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 2,358 | $244K | 0.1% | $172.26 | -33.6% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,535 | $243K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,872 | $236K | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| DYNF | BLACKROCK ETF TRUST | 4,022 | $234K | 0.1% | $47.53 | — | ISHARES US EQUIT | 09290C103 |
| EMR | EMERSON ELEC CO | 1,785 | $234K | 0.1% | $96.64 | +53.6% | COM | 291011104 |
| IEMG | ISHARES INC | 3,339 | $233K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| EFX | EQUIFAX INC | 1,289 | $232K | 0.1% | $216.27 | -5.5% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $231K | 0.1% | $190.66 | — | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 10,017 | $229K | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,579 | $228K | 0.1% | $49.31 | — | FST LOW OPPT EFT | 33739Q200 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,075 | $228K | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| MBB | ISHARES TR | 2,385 | $226K | 0.1% | $96.83 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 3,043 | $226K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VCR | VANGUARD WORLD FD | 619 | $222K | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,612 | $216K | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 2,741 | $212K | 0.1% | $87.01 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $211K | 0.1% | $373.41 | -17.3% | COM | 91324P102 |
| PAAA | PGIM ETF TR | 4,100 | $210K | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| TJX | TJX COS INC NEW | 1,314 | $210K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| MTUM | ISHARES TR | 869 | $209K | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| SEIC | SEI INVTS CO | 2,640 | $207K | 0.1% | $77.08 | +9.2% | COM | 784117103 |
| HD | HOME DEPOT INC | 619 | $203K | 0.1% | $258.39 | +45.9% | COM | 437076102 |