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 |
|
||||||||||||||||||||
| 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 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 371,748 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
| CVS HEALTH CORP | COM | 126650100 | 369,430 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
| AEROVIRONMENT INC | COM | 008073108 | 210,343 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 34,666,984 | 720,128 | SH | SOLE | 0 | 0 | 720,128 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544,803 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
| BANK OF AMER CORP | COM | 060505104 | 981,338 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
| CITIGROUP INC | COM NEW | 172967424 | 529,255 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,242,293 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| CISCO SYS INC | COM | 17275R102 | 981,542 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
| ABBVIE INC | COM | 00287Y109 | 753,431 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 422,540 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 634,923 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| CHEVRON CORPORATION | COM | 166764100 | 214,391 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 370,298 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| META PLATFORMS INC | CL A | 30303M102 | 678,500 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| DOW HLDGS INC | COM | 260557103 | 223,721 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 661,763 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
| FORD MTR CO | COM | 345370860 | 479,117 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | ||
| GE VERNOVA INC | COM | 36828A101 | 493,897 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 237,920 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| GE AEROSPACE | COM NEW | 369604301 | 626,285 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 439,196 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 349,336 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| CATERPILLAR INC | COM | 149123101 | 594,178 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| APPLE INC | COM | 037833100 | 2,788,499 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 175,928 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 50,476,106 | 1,243,866 | SH | SOLE | 0 | 0 | 1,243,866 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,921 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 592,281 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,430 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 240,635 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 389,342 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
| AT&T INC | COM | 00206R102 | 784,771 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 295,346 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 33,110,621 | 983,678 | SH | SOLE | 0 | 0 | 983,678 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 120,690 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 320,857 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| AMAZON COM INC | COM | 023135106 | 855,332 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,265,270 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
| BROADCOM INC | COM | 11135F101 | 414,836 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331,504 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
| GLOBE LIFE INC | COM | 37959E102 | 323,018 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| CORTEVA INC | COM | 22052L104 | 247,233 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,729,785 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
| DOLLAR GEN CORP | COM | 256677105 | 242,653 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,024,424 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
| INTEL CORP | COM | 458140100 | 1,512,360 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 260,789 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 272,134 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 317,780 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
| QUALCOMM INC | COM | 747525103 | 474,067 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,637,336 | 60,912 | SH | SOLE | 0 | 0 | 60,912 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 336,574 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 120,253 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 57,636,027 | 1,198,005 | SH | SOLE | 0 | 0 | 1,198,005 | ||
| ORACLE CORP | COM | 68389X105 | 453,419 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,596,287 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 227,430 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
| SALESFORCE INC | COM | 79466L302 | 382,455 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| SPIRE INC | COM | 84857L101 | 970,868 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 188,547 | 54,493 | SH | SOLE | 0 | 0 | 54,493 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 207,278 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 266,172 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
| MICROSOFT CORP | COM | 594918104 | 945,895 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,570,274 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 244,618 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,852,767 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 70,534,593 | 1,571,276 | SH | SOLE | 0 | 0 | 1,571,276 | ||
| TESLA INC | COM | 88160R101 | 401,282 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 506,009 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| MERCK & CO INC | COM | 58933Y105 | 327,407 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
| SOUTHERN CO | COM | 842587107 | 29,865,649 | 360,304 | SH | SOLE | 0 | 0 | 360,304 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 246,468 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,916 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 339,184 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 608,372 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| NUTRIEN LTD | COM | 67077M108 | 371,073 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 40,938,087 | 458,442 | SH | SOLE | 0 | 0 | 458,442 | ||
| PFIZER INC | COM | 717081103 | 579,181 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,192 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 252,782 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
| WALMART INC | COM | 931142103 | 392,139 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 312,559 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 893,277 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 255,091 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 71,372 | 137,254 | SH | SOLE | 0 | 0 | 137,254 | ||
| VISA INC | COM CL A | 92826C839 | 303,262 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,826 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 224,975 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||