Location: Daphne, AL
CIK: 0000711987 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,183 | $2.596M | 1.5% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,300 | $1.188M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| UNIT | UNITI GROUP LLC | 44,848 | $376K | 0.2% | $8.38 | $10.06 | -16.7% | COM SHS | 912932100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | 30,289 (+10.8%) | $7.004M (-9.7%) | 4.0% | $231.25 | $242.65 | -4.7% | ST STR SP AERO | 78464A631 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 84,500 (+20.3%) | $8.724M (-6.8%) | 5.0% | $103.24 | $101.78 | +1.4% | RBA INDL ETF | 33738R704 |
| VCR | VANGUARD WORLD FD | 23,631 (+3.4%) | $8.618M (-4.9%) | 4.9% | $364.68 | $390.87 | -6.7% | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 11,066 (+4.6%) | $1.848M (-5.7%) | 1.1% | $166.98 | $155.38 | +7.5% | ST STR INDL ETF | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 73,405 (+11.3%) | $2.895M (-3.2%) | 1.6% | $39.44 | $44.27 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 49,854 (+1.1%) | $2.428M (-3.1%) | 1.4% | $48.70 | $44.59 | +9.2% | ST STR MATER ETF | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 25,887 (+4.2%) | $2.32M (-3.2%) | 1.3% | $89.63 | $90.34 | -0.8% | REAL ESTATE ETF | 922908553 |
| PATN | PACER FDS TR | 109,383 (+4.8%) | $3.902M (+0.6%) | 2.2% | $35.67 | $34.14 | +4.5% | NASD IN PATE ETF | 69374H311 |
| QTUM | ETF SER SOLUTIONS | 21,969 (+8.6%) | $3.331M (-0.4%) | 1.9% | $151.62 | $115.60 | +31.2% | DEFIA QUANT ETF | 26922A420 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 32,163 (+8.2%) | $5.696M (-0.0%) | 3.2% | $177.11 | $162.23 | +9.2% | NASDQ CLN EDGE | 33737A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,315 | $1M | 0.6% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,874 | $462K | 0.3% | $33.29 * | $51.35 | -7.8% | — | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 146,899 (-11.6%) | $8.999M (-11.9%) | 5.1% | $61.26 | $58.09 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 35,506 (-12.1%) | $11.22M (-7.1%) | 6.4% | $316.08 | $279.26 | +13.2% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 185,327 (-5.2%) | $9.896M (-5.6%) | 5.6% | $53.40 | $53.15 | +0.5% | ST STR FINL ETF | 81369Y605 |
| AVDV | AMERICAN CENTY ETF TR | 59,291 (-10.1%) | $6.485M (-4.6%) | 3.7% | $109.38 | $102.29 | +6.9% | INTL SMCP VLU | 025072802 |
| XLK | SELECT SECTOR SPDR TR | 140,518 (-3.4%) | $27.51M (-0.8%) | 15.7% | $195.75 | $144.29 | +35.7% | ST STR TECHN ETF | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,527 (-17.9%) | $648K (-18.3%) | 0.4% | $56.22 | $57.10 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| VOX | VANGUARD WORLD FD | 36,371 (-2.3%) | $6.932M (+1.2%) | 3.9% | $190.59 | $188.12 | +1.3% | COMM SRVC ETF | 92204A884 |
| BALI | BLACKROCK ETF TRUST | 219,058 (-2.4%) | $7.549M (-0.6%) | 4.3% | $34.46 | $31.63 | +9.0% | ISHARES US LARG | 09290C863 |
| XLE | SELECT SECTOR SPDR TR | 63,198 (-12.7%) | $3.887M (+1.1%) | 2.2% | $61.50 | $46.12 | +33.3% | ST STR ENERG ETF | 81369Y506 |
| QDPL | PACER FDS TR | 88,114 (-2.1%) | $4.035M (-0.6%) | 2.3% | $45.80 | $42.35 | +8.1% | METAURUS CAP 400 | 69374H436 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,388 | $7.789M | 4.4% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 57,388 | $6.759M | 3.9% | $117.77 | $110.39 | +6.7% | US SML CP VALU | 025072877 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 545,472 | $16.79M | 9.6% | $30.78 | $28.34 | +8.6% | FT VEST TEC | 33738D812 |
| VDC | VANGUARD WORLD FD | 23,136 | $5.049M | 2.9% | $218.21 | $213.91 | +2.0% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 907 | $465K | 0.3% | $513.03 | $500.58 | +2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,236 | $282K | 0.2% | $228.31 | $186.13 | +22.7% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 6,153 | $306K | 0.2% | $49.68 | $45.89 | +8.3% | US EQTY PWR BUF | 45782C813 |