Location: Daphne, AL
CIK: 0000711987 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATN | PACER FDS TR | 104,350 | $3.879M | 2.2% | $37.17 | — | NASD IN PATE ETF | 69374H311 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | 40,402 (+9.9%) | $12.08M (+20.7%) | 6.8% | $288.86 | — | HEALTH CAR ETF | 92204A504 |
| XAR | SPDR SERIES TRUST | 27,331 (+8.9%) | $7.756M (+21.7%) | 4.4% | $244.71 | — | ST STR SP AERO | 78464A631 |
| QTUM | ETF SER SOLUTIONS | 20,220 (+8.0%) | $3.344M (+66.4%) | 1.9% | $113.75 | — | DEFIA QUANT ETF | 26922A420 |
| XLF | SELECT SECTOR SPDR TR | 195,580 (+5.4%) | $10.49M (+14.5%) | 5.9% | $54.40 | — | ST STR FINL ETF | 81369Y605 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29,720 (+9.2%) | $5.699M (+28.0%) | 3.2% | $159.91 | — | NASDQ CLN EDGE | 33737A108 |
| VCR | VANGUARD WORLD FD | 22,845 (+4.7%) | $9.06M (+15.6%) | 5.1% | $393.13 | — | CONSUM DIS ETF | 92204A108 |
| AVUV | AMERICAN CENTY ETF TR | 57,962 (+3.2%) | $7.231M (+16.6%) | 4.1% | $110.92 | — | US SML CP VALU | 025072877 |
| VOX | VANGUARD WORLD FD | 37,234 (+10.7%) | $6.849M (+13.2%) | 3.8% | $192.25 | — | COMM SRVC ETF | 92204A884 |
| AVDV | AMERICAN CENTY ETF TR | 65,934 (+6.1%) | $6.794M (+9.5%) | 3.8% | $100.04 | — | INTL SMCP VLU | 025072802 |
| QDPL | PACER FDS TR | 90,036 (+1.8%) | $4.058M (+14.3%) | 2.3% | $42.53 | — | METAURUS CAP 400 | 69374H436 |
| VDC | VANGUARD WORLD FD | 23,050 (+8.5%) | $5.198M (+8.9%) | 2.9% | $212.36 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 10,582 (+2.5%) | $1.96M (+17.3%) | 1.1% | $155.84 | — | ST STR INDL ETF | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 24,846 (+3.7%) | $2.396M (+12.7%) | 1.3% | $88.77 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 65,966 (+8.7%) | $2.991M (+7.4%) | 1.7% | $42.90 | — | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 49,295 (+4.8%) | $2.506M (+6.6%) | 1.4% | $45.60 | — | ST STR MATER ETF | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 72,395 (+14.4%) | $3.845M (-0.8%) | 2.2% | $45.77 | — | ST STR ENERG ETF | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,874 (+20.8%) | $462K (+4.6%) | 0.3% | $44.61 | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVD | FIRST TR EXCH TRADED FD III | 23,560 | $511K | 0.3% | $21.46 | — | — | 33738D820 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 145,479 (-16.2%) | $27.72M (+20.1%) | 15.6% | $143.57 | — | ST STR TECHN ETF | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,039 (-78.3%) | $793K (-78.4%) | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 542,063 (-3.1%) | $17.22M (+15.8%) | 9.7% | $27.71 | — | FT VEST TEC | 33738D812 |
| BALI | BLACKROCK ETF TRUST | 224,445 (-2.7%) | $7.593M (+6.8%) | 4.3% | $31.68 | — | ISHARES US LARG | 09290C863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 166,216 (-13.5%) | $10.22M (-4.3%) | 5.7% | $58.02 | — | NASDAQ EQT PREM | 46654Q203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 70,214 | $9.356M | 5.3% | $99.17 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 23,388 | $6.768M | 3.8% | $268.34 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,315 | $1M | 0.6% | $115.49 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,224 | $245K | 0.1% | $186.13 | — | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 6,153 | $300K | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 907 | $338K | 0.2% | $500.58 | — | COM | 594918104 |