Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 1,437,336 | $39.74M | 9.0% | $27.65 | $21.21 | +30.4% | FUND GRAN US ETF | 886364231 |
| FBND | FIDELITY MERRIMACK STR TR | 616,590 | $28.05M | 6.3% | $45.49 | $46.17 | -1.5% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,396 | $25.69M | 5.8% | $746.76 | $398.09 | +87.6% | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 796,067 | $21.76M | 4.9% | $27.33 | $26.77 | +2.1% | US MULTI-SECTOR | 14020Y300 |
| DBEF | DBX ETF TR | 353,927 | $19.34M | 4.4% | $54.63 | $40.04 | +36.4% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 19,212 | $14.15M | 3.2% | $736.42 | $402.97 | +82.7% | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 472,862 | $13.59M | 3.1% | $28.75 | $27.16 | +5.9% | APTUS DEFINED | 26922A388 |
| SPYV | SPDR SERIES TRUST | 217,901 | $13.25M | 3.0% | $60.79 | $57.25 | +6.2% | ST STR P500VAL | 78464A508 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 277,141 | $11.96M | 2.7% | $43.14 | $28.95 | +49.0% | SMID RISNG ETF | 33741X102 |
| GRNJ | TIDAL TRUST III | 371,143 | $11.67M | 2.6% | $31.44 | $26.99 | +16.5% | FUND GRA MID ETF | 45259A258 |
| FRDM | EA SERIES TRUST | 144,903 | $10.56M | 2.4% | $72.90 | $32.14 | +126.8% | FREEDOM 100 EM | 02072L607 |
| IGRO | ISHARES TR | 88,626 | $7.793M | 1.8% | $87.93 | $65.19 | +34.9% | INTL DIV GRWTH | 46435G524 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 263,690 | $6.561M | 1.5% | $24.88 | $24.85 | +0.1% | SMIT UNCO BD ETF | 33740F888 |
| ACIO | ETF SER SOLUTIONS | 126,503 | $5.837M | 1.3% | $46.14 | $32.50 | +42.0% | APTUS COLLRD INV | 26922A222 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,463 | $5.679M | 1.3% | $86.75 | $61.75 | +40.5% | COM | 81768T108 |
| OALC | UNIFIED SER TR | 132,384 | $5.432M | 1.2% | $41.03 | $31.18 | +31.6% | ONEASCENT LARGE | 90470L527 |
| SCHD | SCHWAB STRATEGIC TR | 165,674 | $5.254M | 1.2% | $31.71 | $26.57 | +19.3% | US DIVIDEND EQ | 808524797 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72,865 | $4.516M | 1.0% | $61.98 | $73.28 | — | COM | 45781V101 |
| DIA | STATE STR SPDR DOW JONES IND | 8,403 | $4.39M | 1.0% | $522.40 | $349.67 | +49.4% | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,754 | $4.114M | 0.9% | $81.06 | $56.68 | +43.0% | RISNG DIVD ACHIV | 33738R506 |
| HEI/A | HEICO CORP NEW | 15,232 | $3.929M | 0.9% | $257.91 | $126.45 | +104.0% | CL A | 422806208 |
| SO | SOUTHERN CO | 40,489 | $3.875M | 0.9% | $95.71 | $62.19 | +53.9% | COM | 842587107 |
| COWZ | PACER FDS TR | 54,242 | $3.374M | 0.8% | $62.20 | $54.25 | +14.6% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 11,199 | $3.24M | 0.7% | $289.35 | $139.33 | +107.7% | COM | 037833100 |
| IBD | NORTHERN LTS FD TR IV | 123,684 | $2.94M | 0.7% | $23.77 | $23.73 | +0.2% | INSPIRE CORP BD | 66538H633 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,515 | $2.74M | 0.6% | $56.48 | $54.46 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,088 | $2.648M | 0.6% | $61.46 | $49.85 | +23.3% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 21,716 | $2.46M | 0.6% | $113.26 | $77.84 | +45.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,137 | $2.416M | 0.5% | $238.34 | $156.30 | +52.5% | COM | 023135106 |
| OAIM | UNIFIED SER TR | 48,845 | $2.336M | 0.5% | $47.83 | $40.50 | +18.1% | ONEASCENT INTL | 90470L444 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,766 | $2.311M | 0.5% | $236.63 | $140.08 | +68.9% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 25,786 | $2.266M | 0.5% | $87.88 | $51.11 | +71.9% | ST STR P500ETF | 78464A854 |
| GL | GLOBE LIFE INC | 11,682 | $2.087M | 0.5% | $178.68 | $93.68 | +90.7% | COM | 37959E102 |
| MSFT | MICROSOFT CORP | 5,241 | $1.955M | 0.4% | $373.00 | $259.75 | +43.6% | COM | 594918104 |
| TSLA | TESLA INC | 4,545 | $1.912M | 0.4% | $420.60 | $263.38 | +59.7% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,286 | $1.905M | 0.4% | $302.99 | $143.69 | +110.9% | NASDAQ 100 ETF | 46138G649 |
| DBEM | DBX ETF TR | 45,712 | $1.877M | 0.4% | $41.07 | $26.19 | +56.8% | XTRACK MSCI EMRG | 233051101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 60,800 | $1.788M | 0.4% | $29.40 | $24.79 | +18.6% | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 13,052 | $1.784M | 0.4% | $136.72 | $43.61 | +213.5% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 10,635 | $1.763M | 0.4% | $165.77 | $114.58 | +44.7% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,188 | $1.76M | 0.4% | $36.53 | $28.16 | +29.7% | FT LADD BUFF ETF | 33740F755 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,789 | $1.72M | 0.4% | $616.88 | $238.04 | +159.1% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 8,469 | $1.695M | 0.4% | $200.09 | $107.77 | +85.7% | COM | 67066G104 |
| FENI | FIDELITY COVINGTON TRUST | 41,721 | $1.674M | 0.4% | $40.13 | $38.21 | +5.0% | ENHANCED INTL | 31609A404 |
| VO | VANGUARD INDEX FDS | 19,911 | $1.604M | 0.4% | $80.57 | $71.52 | +12.6% | MID CAP ETF | 922908629 |
| SPAB | SPDR SERIES TRUST | 62,658 | $1.599M | 0.4% | $25.52 | $26.02 | -1.9% | ST STR AGGRE ETF | 78464A649 |
| SPIB | SPDR SERIES TRUST | 47,372 | $1.585M | 0.4% | $33.46 | $32.33 | +3.5% | ST INTER BD ETF | 78464A375 |
| WMB | WILLIAMS COS INC | 20,592 | $1.531M | 0.3% | $74.34 | $21.86 | +240.1% | COM | 969457100 |
| OSCV | ETF SER SOLUTIONS | 35,917 | $1.515M | 0.3% | $42.19 | $31.72 | +33.0% | OPUS SML CP VL | 26922A446 |
| MU | MICRON TECHNOLOGY INC | 1,310 | $1.512M | 0.3% | $1154.28 | $181.95 | +534.4% | COM | 595112103 |
| T | AT&T INC | 71,251 | $1.475M | 0.3% | $20.70 | $15.68 | +32.0% | COM | 00206R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 53,363 | $1.466M | 0.3% | $27.47 | $27.19 | +1.0% | MUN INM ETF | 14020Y201 |
| SCHG | SCHWAB STRATEGIC TR | 42,993 | $1.455M | 0.3% | $33.84 | $24.43 | +38.5% | US LCAP GR ETF | 808524300 |
| VBND | ETF SER SOLUTIONS | 32,854 | $1.433M | 0.3% | $43.63 | $43.97 | -0.8% | VIDENT US BOND | 26922A602 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,117 | $1.42M | 0.3% | $50.50 | $51.80 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| JBND | J P MORGAN EXCHANGE TRADED F | 26,243 | $1.404M | 0.3% | $53.50 | $53.52 | -0.0% | ACTIVE BOND ETF | 46654Q716 |
| IVV | ISHARES TR | 1,856 | $1.39M | 0.3% | $748.80 | $548.77 | +36.5% | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 3,206 | $1.383M | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 43,181 | $1.38M | 0.3% | $31.97 | $10.50 | +204.5% | COM | 49456B101 |
| IVE | ISHARES TR | 5,943 | $1.35M | 0.3% | $227.08 | $164.86 | +37.7% | S&P 500 VAL ETF | 464287408 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,940 | $1.324M | 0.3% | $133.24 | $85.16 | +56.5% | RBA INDL ETF | 33738R704 |
| LLY | ELI LILLY & CO | 1,086 | $1.302M | 0.3% | $1199.22 | $474.11 | +153.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,099 | $1.291M | 0.3% | $1174.97 | $720.02 | +63.2% | COM | 36828A101 |
| CAIE | CALAMOS ETF TR | 46,942 | $1.277M | 0.3% | $27.21 | $26.75 | +1.7% | AUTOC INCOM ETF | 12811T571 |
| JPM | JPMORGAN CHASE & CO | 3,888 | $1.273M | 0.3% | $327.30 | $129.16 | +153.4% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 47,262 | $1.252M | 0.3% | $26.50 | $26.85 | -1.3% | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,279 | $1.238M | 0.3% | $58.20 | $58.30 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,372 | $1.229M | 0.3% | $281.20 | $115.62 | +143.2% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,618 | $1.216M | 0.3% | $58.98 | $59.83 | -1.4% | INTER TERM TREAS | 92206C706 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,119 | $1.186M | 0.3% | $146.11 | $86.13 | +69.6% | SHS | G51502105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,558 | $1.178M | 0.3% | $27.05 | $26.30 | +2.8% | FST TR GLB FD | 33739H101 |
| CSX | CSX CORP | 24,679 | $1.173M | 0.3% | $47.53 | $35.32 | +34.6% | COM | 126408103 |
| NGS | NATURAL GAS SVCS GROUP INC | 27,120 | $1.17M | 0.3% | $43.14 | $23.61 | +82.7% | COM | 63886Q109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 46,319 | $1.166M | 0.3% | $25.17 | $24.65 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| CLS | CELESTICA INC | 3,194 | $1.165M | 0.3% | $364.80 | $217.30 | +67.9% | COM | 15101Q207 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,805 | $1.161M | 0.3% | $199.97 | $168.80 | +18.5% | COM SHS | 33733F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,074 | $1.161M | 0.3% | $22.29 | $22.51 | -1.0% | CORE PLUS INCM | 14020Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,060 | $1.132M | 0.3% | $223.65 | $93.25 | — | COM | 828806109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,640 | $1.107M | 0.2% | $114.88 | $63.40 | +81.2% | NASD TECH DIV | 33738R118 |
| MTB | M & T BK CORP | 4,566 | $1.087M | 0.2% | $238.01 | $200.88 | +18.5% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,542 | $1.081M | 0.2% | $42.34 | $34.97 | +21.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,147 | $1.074M | 0.2% | $500.39 | $469.56 | +6.6% | CL B NEW | 084670702 |
| CWS | ADVISORSHARES TR | 15,665 | $1.068M | 0.2% | $68.19 | $65.92 | +3.4% | ADVISORSHS ETF | 00768Y560 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,777 | $1.064M | 0.2% | $44.75 | $46.05 | -2.8% | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 7,387 | $1.034M | 0.2% | $139.96 | $57.61 | +142.9% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 57,323 | $1.025M | 0.2% | $17.88 | $19.26 | -7.1% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 2,824 | $1.009M | 0.2% | $357.36 | $130.74 | +173.4% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 2,024 | $994K | 0.2% | $491.16 | $427.56 | +14.9% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,735 | $989K | 0.2% | $30.20 | $21.17 | +42.7% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 1,361 | $980K | 0.2% | $720.04 | $467.18 | +54.1% | COM | 74762E102 |
| IYW | ISHARES TR | 3,825 | $965K | 0.2% | $252.22 | $93.50 | +169.8% | U.S. TECH ETF | 464287721 |
| MINO | PIMCO ETF TR | 21,052 | $963K | 0.2% | $45.76 | $45.53 | +0.5% | MUNI INCOME OPP | 72201R635 |
| MGC | VANGUARD WORLD FD | 3,518 | $963K | 0.2% | $273.65 | $155.53 | +75.9% | MEGA CAP INDEX | 921910873 |
| BAC | BANK OF AMER CORP | 16,775 | $956K | 0.2% | $56.98 | $38.85 | +46.7% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 982 | $948K | 0.2% | $965.03 | $104.24 | +825.8% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 7,468 | $943K | 0.2% | $126.33 | $117.69 | +7.3% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 17,590 | $934K | 0.2% | $53.11 | $36.15 | +46.9% | ST STR ENERG ETF | 81369Y506 |
| ORCL | ORACLE CORP | 6,324 | $927K | 0.2% | $146.56 | $130.00 | +12.7% | COM | 68389X105 |
| TPSC | TIMOTHY PLAN | 19,147 | $919K | 0.2% | $47.98 | $39.93 | +20.2% | U S SM CP CORE | 887432342 |
| XLK | SELECT SECTOR SPDR TR | 4,799 | $914K | 0.2% | $190.54 | $107.74 | +76.8% | ST STR TECHN ETF | 81369Y803 |
| MRK | MERCK & CO INC | 7,109 | $913K | 0.2% | $128.49 | $108.87 | +18.0% | COM | 58933Y105 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 36,760 | $849K | 0.2% | $23.09 | $21.37 | +8.1% | FT VEST SMID | 33738D820 |
| AMGN | AMGEN INC | 2,317 | $839K | 0.2% | $362.15 | $354.50 | +2.2% | COM | 031162100 |
| LOW | LOWES COS INC | 3,729 | $822K | 0.2% | $220.49 | $166.80 | +32.2% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,782 | $805K | 0.2% | $212.75 | $175.11 | +21.5% | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 17,129 | $799K | 0.2% | $46.63 | $47.49 | -1.8% | ARIST HIGH ETF | 69374H428 |
| CAT | CATERPILLAR INC | 740 | $788K | 0.2% | $1065.46 | $339.87 | +213.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,092 | $785K | 0.2% | $253.97 | $140.60 | +80.6% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 12,564 | $785K | 0.2% | $62.46 | $55.74 | +12.0% | FINLS ALPHADEX | 33734X135 |
| CSCO | CISCO SYS INC | 6,662 | $783K | 0.2% | $117.47 | $45.03 | +160.9% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 26,557 | $782K | 0.2% | $29.43 | $21.09 | +39.5% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 6,110 | $773K | 0.2% | $126.57 | $109.80 | +15.3% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,826 | $771K | 0.2% | $71.25 | $52.01 | +37.0% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 3,135 | $760K | 0.2% | $242.43 | $135.85 | +78.5% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,974 | $748K | 0.2% | $251.63 | $177.41 | +41.8% | COM | 00287Y109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 44,864 | $741K | 0.2% | $16.53 | $15.42 | +7.2% | MULTI ASSET DI | 33738R100 |
| VTV | VANGUARD INDEX FDS | 3,355 | $731K | 0.2% | $217.92 | $129.09 | +68.8% | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 715 | $699K | 0.2% | $978.24 | $856.39 | +14.2% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 4,412 | $697K | 0.2% | $158.02 | $104.50 | +51.2% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,198 | $696K | 0.2% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| TBIL | RBB FD INC | 13,794 | $688K | 0.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| VST | VISTRA CORP | 4,327 | $686K | 0.2% | $158.62 | $143.42 | +10.6% | COM | 92840M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,498 | $686K | 0.2% | $50.84 | $41.84 | +21.5% | S&P500 HDL VOL | 46138E362 |
| IUSB | ISHARES TR | 14,569 | $672K | 0.2% | $46.15 | $48.47 | -4.8% | CORE UNIVRSL USD | 46434V613 |
| UTES | ETFIS SER TR I | 7,980 | $652K | 0.1% | $81.74 | $67.11 | +21.8% | VIRTUS REAVES UT | 26923G806 |
| ROP | ROPER TECHNOLOGIES INC | 1,924 | $651K | 0.1% | $338.46 | $419.96 | -19.4% | COM | 776696106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 19,937 | $648K | 0.1% | $32.50 | $30.94 | — | COMMON STOCK | 83192D402 |
| ETN | EATON CORP PLC | 1,494 | $637K | 0.1% | $426.12 | $162.38 | +162.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 6,071 | $631K | 0.1% | $103.96 | $95.12 | +9.3% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 13,918 | $631K | 0.1% | $45.34 | $40.07 | +13.2% | ST STR UTIL ETF | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,841 | $628K | 0.1% | $341.02 | $182.34 | +87.0% | COM | 697435105 |
| SJNK | SPDR SERIES TRUST | 25,005 | $626K | 0.1% | $25.03 | $25.04 | -0.0% | ST TERM HIGH ETF | 78468R408 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,853 | $620K | 0.1% | $217.22 | $106.96 | +103.1% | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,791 | $610K | 0.1% | $89.84 | $64.34 | +39.6% | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 1,607 | $607K | 0.1% | $377.66 | $163.68 | +130.8% | COM | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,199 | $587K | 0.1% | $112.88 | $99.24 | +13.7% | S&P MDCP QUALITY | 46137V472 |
| IVW | ISHARES TR | 4,182 | $575K | 0.1% | $137.53 | $81.81 | +68.1% | S&P 500 GRWT ETF | 464287309 |
| CRWV | COREWEAVE INC | 5,657 | $563K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| BG | BUNGE GLOBAL SA | 5,193 | $554K | 0.1% | $106.73 | $116.40 | -8.3% | COM SHS | H11356104 |
| KO | COCA COLA CO | 6,564 | $533K | 0.1% | $81.27 | $68.87 | +18.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,347 | $513K | 0.1% | $95.98 | $125.14 | -23.3% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 745 | $512K | 0.1% | $686.75 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 26,948 | $504K | 0.1% | $18.69 | $20.94 | -10.7% | US PFD ETF | 37954Y657 |
| VGT | VANGUARD WORLD FD | 4,192 | $501K | 0.1% | $119.52 | $101.38 | +17.9% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 4,248 | $498K | 0.1% | $117.25 | $51.06 | +129.6% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 3,364 | $493K | 0.1% | $146.65 | $134.84 | +8.7% | COM | 742718109 |
| JUCY | ETF SER SOLUTIONS | 22,210 | $488K | 0.1% | $21.98 | $24.94 | -11.9% | APTUS ENHANCED | 26922B642 |
| GD | GENERAL DYNAMICS CORP | 1,371 | $486K | 0.1% | $354.36 | $188.20 | +88.2% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 6,146 | $479K | 0.1% | $77.91 | $81.50 | -4.4% | SHORT TRM BOND | 921937827 |
| FSLR | FIRST SOLAR INC | 2,024 | $478K | 0.1% | $235.96 | $197.67 | +19.4% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 2,692 | $473K | 0.1% | $175.79 | $142.58 | +23.3% | COM | 25278X109 |
| DVY | ISHARES TR | 3,000 | $469K | 0.1% | $156.30 | $119.19 | +31.1% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,250 | $462K | 0.1% | $369.94 | $230.73 | +60.4% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 16,860 | $462K | 0.1% | $27.41 | $25.67 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| FISV | FISERV INC | 9,260 | $454K | 0.1% | $49.05 | $79.09 | -38.0% | COM | 337738108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,018 | $450K | 0.1% | $40.88 | $30.46 | +34.2% | FT VEST U.S. | 33740U802 |
| BMNR | BITMINE IMMERSION TECHS INC | 33,403 | $445K | 0.1% | $13.31 | $41.74 | -68.1% | COM NEW | 09175A206 |
| VUG | VANGUARD INDEX FDS | 4,915 | $423K | 0.1% | $86.13 | $77.59 | +11.0% | GROWTH ETF | 922908736 |
| FSTA | FIDELITY COVINGTON TRUST | 8,021 | $421K | 0.1% | $52.54 | $43.49 | +20.8% | CONSMR STAPLES | 316092303 |
| IJS | ISHARES TR | 3,060 | $418K | 0.1% | $136.68 | $91.98 | +48.6% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,178 | $416K | 0.1% | $353.28 | $168.18 | +110.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,757 | $414K | 0.1% | $71.95 | $38.43 | +87.2% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,366 | $414K | 0.1% | $303.18 | $201.06 | +50.8% | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,160 | $414K | 0.1% | $191.72 | $153.42 | +25.0% | NASDQ CLN EDGE | 33737A108 |
| GE | GE AEROSPACE | 1,084 | $405K | 0.1% | $373.81 | $178.27 | +109.6% | COM NEW | 369604301 |
| IYF | ISHARES TR | 3,155 | $402K | 0.1% | $127.51 | $80.21 | +59.0% | U.S. FINLS ETF | 464287788 |
| MAR | MARRIOTT INTL INC NEW | 1,085 | $402K | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| ETHA | ISHARES ETHEREUM TR | 32,951 | $392K | 0.1% | $11.89 * | $5.96 | -33.5% | SHS | 46438R105 |
| QDPL | PACER FDS TR | 8,578 | $387K | 0.1% | $45.07 | $38.29 | +17.7% | METAURUS CAP 400 | 69374H436 |
| SHY | ISHARES TR | 4,685 | $385K | 0.1% | $82.11 | $82.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| APLD | APPLIED DIGITAL CORP | 10,215 | $381K | 0.1% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| GLD | SPDR GOLD TR | 1,033 | $381K | 0.1% | $368.38 | $220.54 | +67.0% | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 7,408 | $375K | 0.1% | $50.61 | $44.39 | +14.0% | US SM CAP CA ETF | 69374H857 |
| IWP | ISHARES TR | 2,552 | $374K | 0.1% | $146.41 | $95.16 | +53.9% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,959 | $372K | 0.1% | $189.69 | $103.63 | +83.1% | COM | 75513E101 |
| COWG | PACER FDS TR | 9,100 | $365K | 0.1% | $40.15 | $33.06 | +21.4% | US LRG CP CASH | 69374H360 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 17,481 | $365K | 0.1% | $20.85 | $20.89 | -0.2% | CORE INVESTMENT | 33738D788 |
| IJH | ISHARES TR | 4,705 | $363K | 0.1% | $77.11 | $57.24 | +34.7% | CORE S&P MCP ETF | 464287507 |
| FMDE | FIDELITY COVINGTON TRUST | 8,936 | $363K | 0.1% | $40.58 | $35.41 | +14.6% | ENH MID COR ETF | 31609A503 |
| LIN | LINDE PLC | 695 | $361K | 0.1% | $518.90 | $332.88 | +55.9% | SHS | G54950103 |
| BA | BOEING CO | 1,648 | $357K | 0.1% | $216.47 | $165.24 | +31.0% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,731 | $354K | 0.1% | $74.90 | $54.91 | +36.4% | S&P500 LOW VOL | 46138E354 |
| SLB | SLB LIMITED | 7,553 | $351K | 0.1% | $46.49 | $39.72 | +17.0% | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,228 | $350K | 0.1% | $48.43 | $56.52 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| FENY | FIDELITY COVINGTON TRUST | 11,586 | $342K | 0.1% | $29.56 | $21.82 | +35.5% | MSCI ENERGY IDX | 316092402 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,978 | $342K | 0.1% | $26.38 | $25.88 | +2.0% | SHOR DUR MUN ETF | 14020Y607 |
| INTC | INTEL CORP | 2,431 | $339K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 1,831 | $339K | 0.1% | $185.22 | $97.34 | +90.3% | ST STR INDL ETF | 81369Y704 |
| PFF | ISHARES TR | 11,020 | $336K | 0.1% | $30.49 | $31.01 | -1.7% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 529 | $336K | 0.1% | $634.53 | $474.27 | +33.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 653 | $333K | 0.1% | $509.59 | $342.33 | +48.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,217 | $329K | 0.1% | $270.28 | $239.52 | +12.9% | COM | 580135101 |
| ITA | ISHARES TR | 1,353 | $328K | 0.1% | $242.38 | $151.29 | +60.2% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 2,061 | $327K | 0.1% | $158.65 | $133.07 | +19.2% | ST STR CARE ETF | 81369Y209 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,652 | $324K | 0.1% | $48.66 | $49.90 | -2.5% | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $321K | 0.1% | $1011.72 | $974.94 | +3.7% | COM | 38141G104 |
| CCJ | CAMECO CORP | 3,134 | $319K | 0.1% | $101.86 | $53.52 | +90.3% | COM | 13321L108 |
| FMB | FIRST TR EXCH TRADED FD III | 6,149 | $316K | 0.1% | $51.36 | $51.02 | +0.7% | MANAGD MUN ETF | 33739N108 |
| SCHW | SCHWAB CHARLES CORP | 3,415 | $315K | 0.1% | $92.27 | $66.17 | +39.5% | COM | 808513105 |
| AU | ANGLOGOLD ASHANTI PLC | 3,716 | $301K | 0.1% | $80.89 | $44.15 | +83.2% | COM SHS | G0378L100 |
| MPC | MARATHON PETE CORP | 1,144 | $292K | 0.1% | $255.60 | $148.59 | +72.1% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 800 | $290K | 0.1% | $362.75 | $214.72 | +68.9% | COM | 142339100 |
| PFE | PFIZER INC | 11,924 | $287K | 0.1% | $24.08 | $27.03 | -10.9% | COM | 717081103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,344 | $277K | 0.1% | $43.61 | $46.53 | -6.3% | SMITH OPPORT FXD | 33740F805 |
| NEAR | ISHARES U S ETF TR | 5,453 | $276K | 0.1% | $50.66 | $50.24 | +0.8% | SHOR DURA BD ETF | 46431W507 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,528 | $275K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| META | META PLATFORMS INC | 482 | $271K | 0.1% | $562.82 | $604.11 | -6.8% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 2,496 | $269K | 0.1% | $107.94 | $78.99 | +36.6% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 1,225 | $268K | 0.1% | $218.49 | $234.44 | -6.8% | COM | 743315103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,078 | $267K | 0.1% | $22.09 | $21.45 | +3.0% | NASDAQ BUYWRITE | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,136 | $266K | 0.1% | $23.85 | $23.70 | +0.6% | BUYWRIT INCM ETF | 33738R308 |
| AXP | AMERICAN EXPRESS CO | 770 | $260K | 0.1% | $338.15 | $341.56 | -1.0% | COM | 025816109 |
| DYNF | BLACKROCK ETF TRUST | 3,769 | $256K | 0.1% | $68.01 | $45.29 | +50.2% | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 11,018 | $251K | 0.1% | $22.78 | $23.03 | -1.1% | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 1,753 | $251K | 0.1% | $143.16 | $96.64 | +48.1% | COM | 291011104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,133 | $248K | 0.1% | $219.14 | $183.60 | +19.4% | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 723 | $248K | 0.1% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| VCR | VANGUARD WORLD FD | 619 | $246K | 0.1% | $396.61 | $319.27 | +24.2% | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $244K | 0.1% | $415.58 | $373.16 | +11.4% | COM | 91324P102 |
| MBB | ISHARES TR | 2,528 | $239K | 0.1% | $94.52 | $97.25 | -2.8% | MBS ETF | 464288588 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,075 | $237K | 0.1% | $46.74 | $40.55 | +15.3% | FT VEST US EQT | 33740U885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,710 | $234K | 0.1% | $49.78 | $49.04 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| SEIC | SEI INVTS CO | 2,640 | $232K | 0.1% | $87.71 | $77.08 | +13.8% | COM | 784117103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 9,581 | $230K | 0.1% | $24.03 | $24.55 | -2.1% | MULTI STRATEGY | 33740F490 |
| TRFK | PACER FDS TR | 2,134 | $228K | 0.1% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| CLX | CLOROX CO DEL | 2,361 | $225K | 0.1% | $95.45 | $172.26 | -44.6% | COM | 189054109 |
| HD | HOME DEPOT INC | 617 | $218K | 0.0% | $352.52 | $258.39 | +36.5% | COM | 437076102 |
| PEP | PEPSICO INC | 1,595 | $216K | 0.0% | $135.36 | $146.97 | -7.9% | COM | 713448108 |
| IJR | ISHARES TR | 1,442 | $214K | 0.0% | $148.30 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| PAAA | PGIM ETF TR | 4,100 | $210K | 0.0% | $51.27 | $51.21 | +0.1% | AAA CLO ETF | 69344A834 |
| BIV | VANGUARD BD INDEX FDS | 2,739 | $210K | 0.0% | $76.71 | $88.26 | -13.1% | INTERMED TERM | 921937819 |
| GSEW | GOLDMAN SACHS ETF TR | 2,206 | $208K | 0.0% | $94.44 | $90.97 | +3.8% | EQUAL WEIGHT US | 381430438 |
| ITOT | ISHARES TR | 1,266 | $208K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 597 | $205K | 0.0% | $342.81 | $321.04 | +6.9% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 1,289 | $205K | 0.0% | $158.74 | $216.27 | -26.6% | COM | 294429105 |