Location: Daphne, AL
CIK: 0000711987 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 173,650 | $23.08M | 14.8% | $143.57 | — | STATE STREET TEC | 81369Y803 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 559,518 | $14.86M | 9.6% | $27.71 | — | FT VEST TEC | 33738D812 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 192,191 | $10.67M | 6.9% | $58.02 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 36,754 | $10.01M | 6.4% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 185,520 | $9.159M | 5.9% | $54.45 | — | STATE STREET FIN | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 70,737 | $7.836M | 5.0% | $99.17 | — | RBA INDL ETF | 33738R704 |
| VCR | VANGUARD WORLD FD | 21,825 | $7.836M | 5.0% | $392.97 | — | CONSUM DIS ETF | 92204A108 |
| BALI | BLACKROCK ETF TRUST | 230,649 | $7.106M | 4.6% | $31.68 | — | ISHARES US LARG | 09290C863 |
| XAR | SPDR SERIES TRUST | 25,101 | $6.375M | 4.1% | $241.24 | — | STATE STREET SPD | 78464A631 |
| AVDV | AMERICAN CENTY ETF TR | 62,124 | $6.204M | 4.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 56,153 | $6.203M | 4.0% | $110.47 | — | US SML CP VALU | 025072877 |
| VOX | VANGUARD WORLD FD | 33,635 | $6.049M | 3.9% | $193.14 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 23,388 | $5.936M | 3.8% | $268.34 | -2.1% | COM | 037833100 |
| VDC | VANGUARD WORLD FD | 21,245 | $4.771M | 3.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 27,213 | $4.452M | 2.9% | $156.98 | — | NASDQ CLN EDGE | 33737A108 |
| XLE | SELECT SECTOR SPDR TR | 63,277 | $3.876M | 2.5% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,647 | $3.664M | 2.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| QDPL | PACER FDS TR | 88,468 | $3.551M | 2.3% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| XLU | SELECT SECTOR SPDR TR | 60,665 | $2.784M | 1.8% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 47,053 | $2.351M | 1.5% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 23,967 | $2.126M | 1.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| QTUM | ETF SER SOLUTIONS | 18,728 | $2.01M | 1.3% | $109.64 | — | DEFIANCE QUANTUM | 26922A420 |
| XLI | SELECT SECTOR SPDR TR | 10,328 | $1.67M | 1.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| XOM | EXXON MOBIL CORP | 7,315 | $1.241M | 0.8% | $115.49 | +20.1% | COM | 30231G102 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,560 | $511K | 0.3% | $21.46 | — | FT VEST SMID | 33738D820 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,489 | $441K | 0.3% | $46.96 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 907 | $336K | 0.2% | $500.58 | -13.2% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TRUST | 6,153 | $283K | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 1,224 | $213K | 0.1% | $186.13 | +0.3% | COM | 67066G104 |