The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 744,075 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
TRIMTABS ETF TR | ABACUS FCF INTER | 89628W401 | 303,604 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 | 1,217,598 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | |||
ABBOTT LABS | COM | 002824100 | 3,475,258 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | |||
ABBVIE INC | COM | 00287Y109 | 348,470 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
ADOBE INC | COM | 00724F101 | 2,235,406 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,403 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,556,866 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029,328 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
ALTRIA GROUP INC | COM | 02209S103 | 376,017 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
AMAZON COM INC | COM | 023135106 | 9,008,812 | 41,063 | SH | SOLE | 0 | 0 | 41,063 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 289,370 | 975 | SH | SOLE | 0 | 0 | 975 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,219,592 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
AMETEK INC | COM | 031100100 | 2,390,441 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
AMGEN INC | COM | 031162100 | 818,725 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
APPLE INC | COM | 037833100 | 12,248,997 | 48,914 | SH | SOLE | 0 | 0 | 48,914 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 239,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301,785 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
AT&T INC | COM | 00206R102 | 299,871 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 778,816 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702,131 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
BLACKSTONE INC | COM | 09260D107 | 269,148 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,240,078 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | |||
BROADCOM INC | COM | 11135F101 | 6,670,223 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | |||
CADENCE BANK | COM | 12740C103 | 564,153 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
CARVANA CO | CL A | 146869102 | 846,588 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
CATERPILLAR INC | COM | 149123101 | 759,062 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
CHEVRON CORP NEW | COM | 166764100 | 938,776 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
CISCO SYS INC | COM | 17275R102 | 250,771 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
COCA COLA CO | COM | 191216100 | 3,253,307 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,629,331 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,415,197 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
CONOCOPHILLIPS | COM | 20825C104 | 408,853 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,682,235 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 312,895 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,055,457 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,499,821 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
CUMMINS INC | COM | 231021106 | 3,451,227 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 981,737 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
DEERE & CO | COM | 244199105 | 802,120 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218,278 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
DISNEY WALT CO | COM | 254687106 | 528,913 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
DOCUSIGN INC | COM | 256163106 | 3,345,498 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | |||
DOXIMITY INC | CL A | 26622P107 | 994,656 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352,525 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
EATON CORP PLC | SHS | G29183103 | 542,607 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
ELI LILLY & CO | COM | 532457108 | 2,900,545 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 208,244 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 858,690 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 354,030 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,021,683 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | |||
F5 INC | COM | 315616102 | 827,085 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,188,743 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 895,740 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 547,371 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 352,589 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,991,048 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 451,665 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,777,365 | 241,984 | SH | SOLE | 0 | 0 | 241,984 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 267,880 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,889,036 | 257,116 | SH | SOLE | 0 | 0 | 257,116 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,180,196 | 60,814 | SH | SOLE | 0 | 0 | 60,814 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 444,686 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 340,741 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
FISERV INC | COM | 337738108 | 5,905,209 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | |||
FORD MTR CO | COM | 345370860 | 132,151 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | |||
GE AEROSPACE | COM NEW | 369604301 | 234,762 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,349,115 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | |||
GENUINE PARTS CO | COM | 372460105 | 7,506,734 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,367,481 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,713,850 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | |||
HOME DEPOT INC | COM | 437076102 | 669,063 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
HONEYWELL INTL INC | COM | 438516106 | 261,807 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,846,558 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,860,140 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,767,282 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,960,125 | 102,495 | SH | SOLE | 0 | 0 | 102,495 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 276,758 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 886,305 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 642,359 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 516,466 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 285,058 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,245,287 | 64,186 | SH | SOLE | 0 | 0 | 64,186 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,462,753 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,561,282 | 73,203 | SH | SOLE | 0 | 0 | 73,203 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,849,143 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,756,369 | 75,854 | SH | SOLE | 0 | 0 | 75,854 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,478,653 | 128,779 | SH | SOLE | 0 | 0 | 128,779 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 486,077 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,600,863 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 439,847 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,358,738 | 50,157 | SH | SOLE | 0 | 0 | 50,157 | |||
ISHARES TR | MBS ETF | 464288588 | 462,342 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 518,041 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 502,558 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 396,800 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 453,155 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,822,471 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,266,597 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,033,815 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 294,627 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,357,195 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 498,674 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358,947 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,943,043 | 117,546 | SH | SOLE | 0 | 0 | 117,546 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,249,321 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 536,466 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 891,895 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,042,385 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
JOHNSON & JOHNSON | COM | 478160104 | 233,851 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 716,892 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,131,431 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 518,499 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 524,390 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 455,326 | 937 | SH | SOLE | 0 | 0 | 937 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 259,253 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
MCDONALDS CORP | COM | 580135101 | 3,046,393 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
MERCK & CO INC | COM | 58933Y105 | 1,736,645 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,778,317 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
MICROSOFT CORP | COM | 594918104 | 7,798,018 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 404,046 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 207,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NETFLIX INC | COM | 64110L106 | 405,551 | 455 | SH | SOLE | 0 | 0 | 455 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 312,810 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,478,034 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | |||
ORACLE CORP | COM | 68389X105 | 709,724 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,630,475 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,601,596 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | |||
PEPSICO INC | COM | 713448108 | 670,128 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 12,320,905 | 248,656 | SH | SOLE | 0 | 0 | 248,656 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 303,186 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,019,948 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,589,606 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
QUALCOMM INC | COM | 747525103 | 323,216 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,070,922 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 531,132 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,030,534 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
SALESFORCE INC | COM | 79466L302 | 983,963 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249,533 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 347,434 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
SOUTHERN CO | COM | 842587107 | 9,699,114 | 117,822 | SH | SOLE | 0 | 0 | 117,822 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 457,895 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 236,803 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 727,325 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 279,702 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 725,845 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,166,455 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | |||
TESLA INC | COM | 88160R101 | 846,449 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
TEXAS INSTRS INC | COM | 882508104 | 394,896 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,297,377 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
TJX COS INC NEW | COM | 872540109 | 3,091,615 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | |||
T-MOBILE US INC | COM | 872590104 | 2,036,299 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
TOAST INC | CL A | 888787108 | 962,681 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | |||
TRANSUNION | COM | 89400J107 | 633,858 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,982,945 | 49,452 | SH | SOLE | 0 | 0 | 49,452 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420,129 | 831 | SH | SOLE | 0 | 0 | 831 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,405,327 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 415,403 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 307,690 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 246,333 | 971 | SH | SOLE | 0 | 0 | 971 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 965,655 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 284,385 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 898,794 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327,502 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,767 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,460 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
VIPER ENERGY INC | CL A | 927959106 | 753,715 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
VISA INC | COM CL A | 92826C839 | 245,247 | 776 | SH | SOLE | 0 | 0 | 776 | |||
VISTRA CORP | COM | 92840M102 | 1,533,942 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
WALMART INC | COM | 931142103 | 5,603,422 | 62,019 | SH | SOLE | 0 | 0 | 62,019 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 802,850 | 10,842 | SH | SOLE | 0 | 0 | 10,842 |