The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 221,716 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
| ABBVIE INC | COM | 00287Y109 | 792,228 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,267,364 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| AEROVIRONMENT INC | COM | 008073108 | 203,531 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 459,976 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 658,127 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| AMAZON COM INC | COM | 023135106 | 816,553 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| APPLE INC | COM | 037833100 | 2,762,888 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
| AT&T INC | COM | 00206R102 | 707,219 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,071,443 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 509,036 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
| BROADCOM INC | COM | 11135F101 | 446,182 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| CATERPILLAR INC | COM | 149123101 | 779,406 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 451,437 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| CISCO SYS INC | COM | 17275R102 | 1,081,995 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
| CITIGROUP INC | COM NEW | 172967424 | 571,762 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 202,265 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| CORTEVA INC | COM | 22052L104 | 273,327 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| CVS HEALTH CORP | COM | 126650100 | 451,581 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,089,086 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 194,440 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
| DOLLAR GEN CORP | COM | 256677105 | 232,733 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
| DOW HLDGS INC | COM | 260557103 | 234,946 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,626 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 387,055 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 399,262 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 35,192,111 | 1,068,694 | SH | SOLE | 0 | 0 | 1,068,694 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 342,809 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 56,445,854 | 1,308,434 | SH | SOLE | 0 | 0 | 1,308,434 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,049,561 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 416,814 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 727,906 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,114,178 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 32,381,791 | 641,223 | SH | SOLE | 0 | 0 | 641,223 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 663,966 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | ||
| FORD MTR CO | COM | 345370860 | 512,516 | 36,871 | SH | SOLE | 0 | 0 | 36,871 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 200,953 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| GE AEROSPACE | COM NEW | 369604301 | 776,393 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| GE VERNOVA INC | COM | 36828A101 | 599,724 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 270,754 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 265,803 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| GLOBE LIFE INC | COM | 37959E102 | 348,426 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 174,571 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 464,809 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,358,666 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278,983 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| INTEL CORP | COM | 458140100 | 1,764,629 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433,659 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 254,269 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 130,327 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 384,541 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 64,951,427 | 1,410,454 | SH | SOLE | 0 | 0 | 1,410,454 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 44,541,631 | 439,966 | SH | SOLE | 0 | 0 | 439,966 | ||
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 70,047,803 | 1,405,479 | SH | SOLE | 0 | 0 | 1,405,479 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 255,144 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 624,366 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 301,453 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 286,695 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
| MASTEC INC | COM | 576323109 | 247,140 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 189,263 | 40,965 | SH | SOLE | 0 | 0 | 40,965 | ||
| MERCK & CO INC | COM | 58933Y105 | 328,960 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| META PLATFORMS INC | CL A | 30303M102 | 541,080 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,936,986 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| MICROSOFT CORP | COM | 594918104 | 683,808 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 611,717 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 421,888 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
| NUTRIEN LTD | COM | 67077M108 | 362,369 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,320,777 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| ONEOK INC NEW | COM | 682680103 | 219,614 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| ORACLE CORP | COM | 68389X105 | 490,070 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,333,073 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 205,183 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
| PFIZER INC | COM | 717081103 | 521,700 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 270,505 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 303,907 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 282,538 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| QUALCOMM INC | COM | 747525103 | 481,067 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,041,128 | 67,587 | SH | SOLE | 0 | 0 | 67,587 | ||
| SALESFORCE INC | COM | 79466L302 | 262,067 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 345,052 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 321,181 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 362,455 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
| SOUTHERN CO | COM | 842587107 | 35,071,225 | 366,432 | SH | SOLE | 0 | 0 | 366,432 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 286,761 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| SPIRE INC | COM | 84857L101 | 1,018,253 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
| TESLA INC | COM | 88160R101 | 365,834 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 252,539 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,645 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,335 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826,019 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 206,979 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| VISA INC | COM CL A | 92826C839 | 292,214 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| VULCAN MATLS CO | COM | 929160109 | 225,209 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| WALMART INC | COM | 931142103 | 414,905 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 58,835 | 116,504 | SH | SOLE | 0 | 0 | 116,504 | ||