Location: Huntsville, AL
CIK: 0001786915 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 184,625 (+4.0%) | $13.46M (+38.8%) | 7.9% | $43.48 | — | ETF | 02072L607 |
| SPGP | INVESCO S&P 500 GARP ETF | 113,518 (+3.5%) | $13.88M (+17.6%) | 8.1% | $99.90 | — | ETF | 46137V431 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 450,393 (+2.7%) | $12.45M (+19.0%) | 7.3% | $25.02 | — | ETF | 886364231 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 94,746 (+17.1%) | $11.09M (+17.9%) | 6.5% | $114.26 | — | ETF | 02072L565 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 328,406 (+1.7%) | $16.27M (+8.9%) | 9.5% | $38.32 | — | ETF | 46434V456 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 181,207 (+21.0%) | $5.547M (+22.8%) | 3.2% | $27.09 | — | ETF | 53700T827 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 240,644 (+4.7%) | $7.137M (-12.2%) | 4.2% | $30.29 | — | ETF | 82889N566 |
| COWZ | PACER US CASH COWS 100 ETF | 232,491 (+4.2%) | $14.46M (+3.6%) | 8.5% | $53.52 | — | ETF | 69374H881 |
| VO | VANGUARD MID-CAP ETF | 15,177 (+298.2%) | $1.223M (+11.7%) | 0.7% | $118.78 | — | ETF | 922908629 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 187,257 (+5.7%) | $9.34M (+1.2%) | 5.5% | $34.29 | — | ETF | 53656F623 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 19,212 (+2.4%) | $1.519M (+7.3%) | 0.9% | $67.85 | — | ETF | 132061201 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 236,837 (+14.8%) | $6.144M (-1.5%) | 3.6% | $25.06 | — | ETF | 82889N699 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 408,176 (+2.9%) | $14.89M (+0.6%) | 8.7% | $26.90 | — | ETF | 132061300 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 6,039 (+4.3%) | $592K (-6.6%) | 0.3% | $76.12 | — | ETF | 46137V365 |
| AKRE | AKRE FOCUS ETF | 26,224 (+1.6%) | $1.395M (+2.2%) | 0.8% | $64.57 | — | ETF | 74316P579 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 329,969 (+2.1%) | $13.74M (+0.2%) | 8.0% | $31.68 | — | ETF | 69374H873 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 10,271 | $217K | 0.1% | $23.15 | — | — | 82889N657 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,466 | $192K | 0.1% | $120.88 | — | — | 26441C204 |
| MCD | MCDONALDS CORP COM | 600 | $186K | 0.1% | $317.25 | — | — | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 861 | $175K | 0.1% | $222.04 | — | — | 053015103 |
| CEG | CONSTELLATION ENERGY CORP COM | 590 | $165K | 0.1% | $363.20 | — | — | 21037T109 |
| KO | COCA COLA CO COM | 2,116 | $161K | 0.1% | $74.76 | — | — | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 484 | $155K | 0.1% | $320.81 | — | — | 922908769 |
| CVX | CHEVRON CORPORATION COM | 730 | $151K | 0.1% | $171.87 | — | — | 166764100 |
| GPC | GENUINE PARTS CO COM | 1,320 | $140K | 0.1% | $133.51 | — | — | 372460105 |
| SYY | SYSCO CORP COM | 1,900 | $136K | 0.1% | $82.24 | — | — | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 224 | $134K | 0.1% | $599.70 | — | — | 922908363 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 3,968 | $132K | 0.1% | $33.17 | — | — | 132061409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,401 | $130K | 0.1% | $92.74 | — | — | 46429B697 |
| PG | PROCTER & GAMBLE CO COM | 870 | $126K | 0.1% | $147.17 | — | — | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 1,249 | $121K | 0.1% | $97.15 | — | — | 464287465 |
| PAYX | PAYCHEX INC COM | 1,230 | $113K | 0.1% | $101.98 | — | — | 704326107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,160 | $112K | 0.1% | $103.08 | — | — | 494368103 |
| VAL | VALARIS LTD CL A | 1,066 | $105K | 0.1% | $67.66 | — | — | G9460G101 |
| HD | HOME DEPOT INC COM | 289 | $95,367 | 0.1% | $376.98 | — | — | 437076102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,053 | $89,148 | 0.1% | $84.66 | — | — | 381430438 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,450 | $87,943 | 0.1% | $57.43 | — | — | 110122108 |
| EXC | EXELON CORP COM | 1,770 | $86,765 | 0.1% | $45.14 | — | — | 30161N101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 1,076 | $86,736 | 0.1% | $80.61 | — | — | 025072349 |
| T | AT&T INC COM | 2,950 | $85,521 | 0.1% | $25.75 | — | — | 00206R102 |
| PFE | PFIZER INC COM | 3,030 | $85,082 | 0.0% | $26.18 | — | — | 717081103 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 2,284 | $81,072 | 0.0% | $35.50 | — | — | 02072L581 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 804 | $80,287 | 0.0% | $99.86 | — | — | 025072802 |
| STXV | STRIVE 1000 VALUE ETF | 2,230 | $78,351 | 0.0% | $35.13 | — | — | 02072L599 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 969 | $78,082 | 0.0% | $80.58 | — | — | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,529 | $76,756 | 0.0% | $43.82 | — | — | 92343V104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 632 | $63,692 | 0.0% | $100.78 | — | — | 464287606 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 849 | $63,531 | 0.0% | $74.83 | — | — | 025072364 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 535 | $63,451 | 0.0% | $118.60 | — | — | 464288661 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 441 | $58,502 | 0.0% | $132.66 | — | — | 464287705 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 831 | $58,320 | 0.0% | $70.18 | — | — | 46434V621 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 139 | $54,787 | 0.0% | $349.30 | — | — | 144285103 |
| TDW | TIDEWATER INC NEW COM | 650 | $54,308 | 0.0% | $64.06 | — | — | 88642R109 |
| UEC | URANIUM ENERGY CORP COM | 3,831 | $51,719 | 0.0% | $16.48 | — | — | 916896103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 230 | $50,306 | 0.0% | $218.72 | — | — | 003263100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 200 | $48,478 | 0.0% | $283.93 | — | — | 459200101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 407 | $48,289 | 0.0% | $118.65 | — | — | 464287879 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,028 | $48,141 | 0.0% | $46.83 | — | — | 46090A804 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 553 | $38,821 | 0.0% | $70.20 | — | — | 316092501 |
| GLD | SPDR GOLD SHARES | 81 | $34,853 | 0.0% | $430.28 | — | — | 78463V107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 887 | $34,482 | 0.0% | $38.87 | — | — | 25434V708 |
| COPX | GLOBAL X COPPER MINERS ETF | 441 | $33,670 | 0.0% | $76.35 | — | — | 37954Y830 |
| URNM | SPROTT URANIUM MINERS ETF | 500 | $31,575 | 0.0% | $63.15 | — | — | 85208P303 |
| IAU | ISHARES GOLD TRUST | 333 | $29,357 | 0.0% | $88.16 | — | — | 464285204 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 233 | $29,155 | 0.0% | $125.13 | — | — | 381430503 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC COM NEW | 2,623 | $27,515 | 0.0% | $12.40 | — | — | 007408206 |
| NVDA | NVIDIA CORPORATION COM | 153 | $26,683 | 0.0% | $186.63 | — | — | 67066G104 |
| PBI | PITNEY BOWES INC COM | 2,370 | $26,189 | 0.0% | $10.44 | — | — | 724479100 |
| LDOS | LEIDOS HOLDINGS INC COM | 164 | $25,651 | 0.0% | $186.07 | — | — | 525327102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 751 | $25,518 | 0.0% | $33.98 | — | — | 25434V880 |
| TK | TEEKAY CORPORATION LTD SHS | 1,919 | $23,436 | 0.0% | $10.43 | — | — | G8726T105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 1,095 | $22,721 | 0.0% | $20.75 | — | — | 71654V408 |
| HON | HONEYWELL INTL INC COM | 100 | $22,603 | 0.0% | $225.93 | — | — | 438516106 |
| STNG | SCORPIO TANKERS INC SHS | 278 | $20,813 | 0.0% | $74.87 | — | — | Y7542C130 |
| IMO | IMPERIAL OIL LTD COM NEW | 158 | $20,697 | 0.0% | $104.95 | — | — | 453038408 |
| UROY | URANIUM RTY CORP COM | 5,600 | $20,440 | 0.0% | $4.33 | — | — | 91702V101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 205 | $20,350 | 0.0% | $99.27 | — | — | 464287226 |
| AZO | AUTOZONE INC COM | 6 | $20,267 | 0.0% | $3625.09 | — | — | 053332102 |
| EC | ECOPETROL S A SPONSORED ADS | 1,340 | $20,087 | 0.0% | $14.99 | — | — | 279158109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 689 | $18,920 | 0.0% | $28.24 | — | — | 934423104 |
| STRV | STRIVE 500 ETF | 450 | $18,887 | 0.0% | $41.97 | — | — | 02072L680 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 373 | $18,215 | 0.0% | $37.20 | — | — | 136385101 |
| TNK | TEEKAY TANKERS LTD CL A | 239 | $17,523 | 0.0% | $64.46 | — | — | G8726X106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 79 | $16,451 | 0.0% | $208.24 | — | — | 922908652 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 208 | $15,159 | 0.0% | $59.44 | — | — | Y41053102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 1,140 | $15,014 | 0.0% | $13.36 | — | — | 649445400 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 135 | $13,955 | 0.0% | $103.37 | — | — | 46137V472 |
| LNG | CHENIERE ENERGY INC COM NEW | 47 | $13,536 | 0.0% | $209.78 | — | — | 16411R208 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 176 | $13,242 | 0.0% | $75.24 | — | — | 922042775 |
| AVT | AVNET INC COM | 212 | $13,063 | 0.0% | $58.27 | — | — | 053807103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 138 | $11,362 | 0.0% | $117.53 | — | — | 12008R107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,333 | $11,171 | 0.0% | $8.38 | — | — | 465562106 |
| NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | 75 | $9,075 | 0.0% | $121.00 | — | — | 63900P608 |
| SCHP | SCHWAB US TIPS ETF | 340 | $9,050 | 0.0% | $26.62 | — | — | 808524870 |
| COF | CAPITAL ONE FINL CORP COM | 44 | $8,060 | 0.0% | $223.24 | — | — | 14040H105 |
| CDE | COEUR MNG INC COM NEW | 411 | $7,714 | 0.0% | $22.32 | — | — | 192108504 |
| PPTA | PERPETUA RESOURCES CORP COM | 268 | $7,536 | 0.0% | $30.29 | — | — | 714266103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,050 | $7,298 | 0.0% | $8.08 | — | — | 550241103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5 | $7,051 | 0.0% | $1410.20 | — | — | N07059210 |
| ATI | ATI INC COM | 48 | $6,982 | 0.0% | $131.64 | — | — | 01741R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 250 | $6,913 | 0.0% | $27.65 | — | — | 01877R108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 69 | $6,616 | 0.0% | $100.04 | — | — | 808625107 |
| AEM | AGNICO EAGLE MINES LTD COM | 32 | $6,495 | 0.0% | $206.02 | — | — | 008474108 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 225 | $6,383 | 0.0% | $28.37 | — | — | 88636J816 |
| AGI | ALAMOS GOLD INC COM CL A | 139 | $6,176 | 0.0% | $42.54 | — | — | 011532108 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 187 | $6,006 | 0.0% | $41.59 | — | — | 645827205 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 119 | $5,746 | 0.0% | $48.29 | — | — | 74933W486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | $5,713 | 0.0% | $493.47 | — | — | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 178 | $5,472 | 0.0% | $30.74 | — | — | 808524797 |
| IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 167 | $5,314 | 0.0% | $31.82 | — | — | 52110K400 |
| TMQ | TRILOGY METALS INC NEW COM | 1,329 | $4,771 | 0.0% | $5.03 | — | — | 89621C105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 25 | $4,090 | 0.0% | $163.60 | — | — | 33737A108 |
| VTRS | VIATRIS INC COM | 301 | $4,067 | 0.0% | $14.08 | — | — | 92556V106 |
| GLNG | GOLAR LNG LTD SHS | 75 | $4,058 | 0.0% | $41.32 | — | — | G9456A100 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $3,997 | 0.0% | $539.05 | — | — | 57636Q104 |
| — | UNITI GROUP LLC COM SHS | 403 | $3,780 | 0.0% | $9.38 | — | — | 91325V108 |
| MCO | MOODYS CORP COM | 7 | $3,358 | 0.0% | $489.58 | — | — | 615369105 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 845 | $3,338 | 0.0% | $5.25 | — | — | 53681J103 |
| DHT | DHT HOLDINGS INC SHS NEW | 180 | $3,289 | 0.0% | $14.32 | — | — | Y2065G121 |
| MS | MORGAN STANLEY COM NEW | 19 | $3,145 | 0.0% | $179.67 | — | — | 617446448 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 2,200 | $3,080 | 0.0% | $1.99 | — | — | 66510M204 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 45 | $3,037 | 0.0% | $67.49 | — | — | Y62267409 |
| CARG | CARGURUS INC COM CL A | 87 | $2,962 | 0.0% | $32.37 | — | — | 141788109 |
| DIS | DISNEY WALT CO COM | 30 | $2,891 | 0.0% | $109.45 | — | — | 254687106 |
| HCI | HCI GROUP INC COM | 17 | $2,628 | 0.0% | $165.10 | — | — | 40416E103 |
| TTE | TOTALENERGIES SE ACT | 27 | $2,485 | 0.0% | $71.53 | — | — | F92124100 |
| AVNS | AVANOS MED INC COM | 145 | $2,031 | 0.0% | $13.36 | — | — | 05350V106 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 33 | $1,989 | 0.0% | $60.27 | — | — | 46137V480 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 25 | $1,906 | 0.0% | $65.21 | — | — | 83443Q103 |
| CB | CHUBB LTD SWITZ COM | 5 | $1,721 | 0.0% | $316.22 | — | — | H1467J104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 20 | $600 | 0.0% | $30.00 | — | — | 389930207 |
| VLTO | VERALTO CORP COM SHS | 6 | $531 | 0.0% | $97.50 | — | — | 92338C103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 40 | $525 | 0.0% | $20.57 | — | — | 50155Q100 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 10 | $199 | 0.0% | $19.90 | — | — | 38964R203 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $170 | 0.0% | $88.75 | — | — | 194162103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 36,962 (-25.1%) | $1.843M (-25.1%) | 1.1% | $49.86 | — | ETF | 74933W452 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 127,935 (-5.0%) | $3.521M (-7.3%) | 2.1% | $28.58 | — | ETF | 500767652 |
| IVV | ISHARES CORE S&P 500 ETF | 790 (-1.5%) | $591K (+12.8%) | 0.3% | $477.72 | — | ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 1,598 | $1.917M | 1.1% | $575.10 | — | Stock | 532457108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,483 | $3.347M | 2.0% | $475.31 | — | ETF | 78462F103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 24,211 | $1.659M | 1.0% | $51.47 | — | ETF | 46138J619 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,074 | $2.612M | 1.5% | $44.10 | — | ETF | 46138E420 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,838 | $1.477M | 0.9% | $90.76 | — | ETF | 025072877 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 19,634 | $1.322M | 0.8% | $55.20 | — | ETF | 78463X541 |
| VTV | VANGUARD VALUE ETF | 5,158 | $1.124M | 0.7% | $149.50 | — | ETF | 922908744 |
| QQQM | INVESCO NASDAQ 100 ETF | 939 | $284K | 0.2% | $182.76 | — | ETF | 46138G649 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,217 | $377K | 0.2% | $90.12 | — | ETF | 46137V464 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,287 | $315K | 0.2% | $92.86 | — | ETF | 464287309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,248 | $478K | 0.3% | $157.91 | — | ETF | 46137V357 |
| LMT | LOCKHEED MARTIN CORP COM | 427 | $218K | 0.1% | $448.15 | — | Stock | 539830109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 25,068 | $1.085M | 0.6% | $32.13 | — | ETF | 46434V266 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,609 | $245K | 0.1% | $67.03 | — | ETF | 81369Y506 |
| D | DOMINION ENERGY INC COM | 4,996 | $341K | 0.2% | $40.17 | — | Stock | 25746U109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 41,826 | $1.678M | 1.0% | $25.79 | — | ETF | 25434V781 |
| WMT | WALMART INC COM | 2,590 | $293K | 0.2% | $90.59 | — | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 1,600 | $289K | 0.2% | $113.55 | — | Stock | 718172109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 9,827 | $405K | 0.2% | $28.71 | — | ETF | 25434V203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,502 | $345K | 0.2% | $234.52 | — | Stock | 363576109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,148 | $261K | 0.2% | $190.65 | — | ETF | 464287408 |
| MTBA | SIMPLIFY MBS ETF | 24,150 | $1.185M | 0.7% | $50.01 | — | ETF | 82889N525 |
| SO | SOUTHERN CO COM | 4,326 | $414K | 0.2% | $66.23 | — | Stock | 842587107 |
| XEL | XCEL ENERGY INC COM | 2,550 | $205K | 0.1% | $77.17 | — | Stock | 98389B100 |