# EDGAR Filing Document

**Accession Number:** 0002046607
**File Stem:** 0002046607-26-000001
**Filing Date:** 2026-1
**Character Count:** 22367
**Document Hash:** e0d995178ded4838f489fc9621b8f860
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002046607-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0002046607-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairvoy Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002046607

**ORGANIZATION NAME:**
- **EIN:** 990977821
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24633
- **FILM NUMBER:** 26531651

**BUSINESS ADDRESS:**
- **STREET 1:** ONE PERIMETER PARK SOUTH
- **STREET 2:** SUITE 300S
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243
- **BUSINESS PHONE:** (205)578-6250

**MAIL ADDRESS:**
- **STREET 1:** ONE PERIMETER PARK SOUTH
- **STREET 2:** SUITE 300S
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fairvoy Private Wealth LLC<br>**Address:** ONE PERIMETER PARK SOUTH<br>SUITE 300S<br>BIRMINGHAM, AL 35243

**Form 13F File Number:** 028-24633

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Claudia Johnston<br>**Title:** Vice President Private Wealth Advisor CCO<br>**Phone:** 205-578-6250

**Signature, Place, and Date of Signing:**

Claudia Johnston  Birmingham, AL  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $446659927

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1335074 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| ABBOTT LABS | COM | 002824100 |  | 3780212 | 30172 | SH |  | SOLE |  | 0 | 0 | 30172 |
| ABBVIE INC | COM | 00287Y109 |  | 456295 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 417826 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1144138 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1484574 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7605715 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1655609 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 457763 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| AMAZON COM INC | COM | 023135106 |  | 9438461 | 40891 | SH |  | SOLE |  | 0 | 0 | 40891 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 275243 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 300088 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AMETEK INC | COM | 031100100 |  | 2973275 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| AMGEN INC | COM | 031162100 |  | 1064566 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 225423 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| APPLE INC | COM | 037833100 |  | 13082971 | 48124 | SH |  | SOLE |  | 0 | 0 | 48124 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 256770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 396770 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| AT INC | COM | 00206R102 |  | 354156 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1544202 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 898236 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1626668 | 26750 | SH |  | SOLE |  | 0 | 0 | 26750 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 211826 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 876290 | 26315 | SH |  | SOLE |  | 0 | 0 | 26315 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1294184 | 24525 | SH |  | SOLE |  | 0 | 0 | 24525 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 218091 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 1298162 | 25567 | SH |  | SOLE |  | 0 | 0 | 25567 |
| BLACKSTONE INC | COM | 09260D107 |  | 233830 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 285289 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| BROADCOM INC | COM | 11135F101 |  | 7926434 | 22902 | SH |  | SOLE |  | 0 | 0 | 22902 |
| CADENCE BANK | COM | 12740C103 |  | 701548 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| CATERPILLAR INC | COM | 149123101 |  | 1126635 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2952883 | 64558 | SH |  | SOLE |  | 0 | 0 | 64558 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1239176 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1030713 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| CISCO SYS INC | COM | 17275R102 |  | 305848 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 229026 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| CME GROUP INC | COM | 12572Q105 |  | 940214 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| COCA COLA CO | COM | 191216100 |  | 1162864 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 263148 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| CORNING INC | COM | 219350105 |  | 555568 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3866860 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2431927 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| CUMMINS INC | COM | 231021106 |  | 5850378 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| DISNEY WALT CO | COM | 254687106 |  | 394554 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| DOCUSIGN INC | COM | 256163106 |  | 221958 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1482377 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 373079 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| EATON CORP PLC | SHS | G29183103 |  | 543378 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ECOLAB INC | COM | 278865100 |  | 882330 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ELI LILLY  CO | COM | 532457108 |  | 3517934 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ENBRIDGE INC | COM | 29250N105 |  | 215602 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 240543 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 277032 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2963123 | 45580 | SH |  | SOLE |  | 0 | 0 | 45580 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5294565 | 43997 | SH |  | SOLE |  | 0 | 0 | 43997 |
| F5 INC | COM | 315616102 |  | 1109360 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 456468 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1603631 | 29242 | SH |  | SOLE |  | 0 | 0 | 29242 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1118266 | 24289 | SH |  | SOLE |  | 0 | 0 | 24289 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11613663 | 303071 | SH |  | SOLE |  | 0 | 0 | 303071 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 381703 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 14198569 | 309472 | SH |  | SOLE |  | 0 | 0 | 309472 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 14925532 | 298570 | SH |  | SOLE |  | 0 | 0 | 298570 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 443999 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 11251888 | 244182 | SH |  | SOLE |  | 0 | 0 | 244182 |
| GE AEROSPACE | COM NEW | 369604301 |  | 413463 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| GE VERNOVA INC | COM | 36828A101 |  | 258980 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4394330 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| GENUINE PARTS CO | COM | 372460105 |  | 8363493 | 68018 | SH |  | SOLE |  | 0 | 0 | 68018 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1717274 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| HOME DEPOT INC | COM | 437076102 |  | 658263 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| HONEYWELL INTL INC | COM | 438516106 |  | 253910 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| INCYTE CORP | COM | 45337C102 |  | 2979792 | 30169 | SH |  | SOLE |  | 0 | 0 | 30169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5669829 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23177692 | 120994 | SH |  | SOLE |  | 0 | 0 | 120994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6486171 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 933455 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1139661 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 546012 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ISHARES TR | S 100 ETF | 464287101 |  | 304557 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1409977 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 334090 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 385877 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 374545 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 566323 | 24596 | SH |  | SOLE |  | 0 | 0 | 24596 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7877702 | 52981 | SH |  | SOLE |  | 0 | 0 | 52981 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7073200 | 83568 | SH |  | SOLE |  | 0 | 0 | 83568 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 226334 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 14737176 | 133792 | SH |  | SOLE |  | 0 | 0 | 133792 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1439796 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5327692 | 21284 | SH |  | SOLE |  | 0 | 0 | 21284 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 476137 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 460943 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2568632 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17932748 | 26181 | SH |  | SOLE |  | 0 | 0 | 26181 |
| ISHARES TR | MBS ETF | 464288588 |  | 300156 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 250620 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 671702 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6669865 | 60531 | SH |  | SOLE |  | 0 | 0 | 60531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1094114 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 845075 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 239464 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1229283 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 411802 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 305624 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 215897 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 999131 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 450852 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 247010 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 266377 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1080486 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1681344 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| KLA CORP | COM NEW | 482480100 |  | 4414425 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 723236 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2488799 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 362269 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| MCDONALDS CORP | COM | 580135101 |  | 3509179 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| MERCK  CO INC | COM | 58933Y105 |  | 470638 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4147395 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2627239 | 41231 | SH |  | SOLE |  | 0 | 0 | 41231 |
| MICROSOFT CORP | COM | 594918104 |  | 9481595 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| NETFLIX INC | COM | 64110L106 |  | 1416339 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1441764 | 17959 | SH |  | SOLE |  | 0 | 0 | 17959 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2095138 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6641079 | 35609 | SH |  | SOLE |  | 0 | 0 | 35609 |
| ORACLE CORP | COM | 68389X105 |  | 814929 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 914471 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 334703 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| PEPSICO INC | COM | 713448108 |  | 543367 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 15068370 | 303859 | SH |  | SOLE |  | 0 | 0 | 303859 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 817059 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3614124 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| QUALCOMM INC | COM | 747525103 |  | 395981 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 479290 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 617113 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| RTX CORPORATION | COM | 75513E101 |  | 216866 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 269073 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12084679 | 83939 | SH |  | SOLE |  | 0 | 0 | 83939 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 388167 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2595442 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 949613 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3121768 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2702165 | 49337 | SH |  | SOLE |  | 0 | 0 | 49337 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 833865 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 445605 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2999650 | 25121 | SH |  | SOLE |  | 0 | 0 | 25121 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1778721 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1788944 | 41905 | SH |  | SOLE |  | 0 | 0 | 41905 |
| SERVICENOW INC | COM | 81762P102 |  | 2914440 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 222549 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1966249 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1089342 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| SOUTHERN CO | COM | 842587107 |  | 10024663 | 114962 | SH |  | SOLE |  | 0 | 0 | 114962 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 271945 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 640833 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1069932 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 287450 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1504537 | 51402 | SH |  | SOLE |  | 0 | 0 | 51402 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 201175 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 960979 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| TESLA INC | COM | 88160R101 |  | 968247 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| TEXAS INSTRS INC | COM | 882508104 |  | 345245 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2529259 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| THE CIGNA GROUP | COM | 125523100 |  | 208349 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 231780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TJX COS INC NEW | COM | 872540109 |  | 4345956 | 28292 | SH |  | SOLE |  | 0 | 0 | 28292 |
| T-MOBILE US INC | COM | 872590104 |  | 1809134 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| TOAST INC | CL A | 888787108 |  | 1126697 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| TRIMTABS ETF TR | ABACUS FCF LEADE | 89628W302 |  | 1423046 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5135392 | 62849 | SH |  | SOLE |  | 0 | 0 | 62849 |
| UNION PAC CORP | COM | 907818108 |  | 257690 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 207889 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1122428 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 634289 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 340970 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 212809 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 992645 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 421515 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 266372 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 327629 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 279502 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 739458 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 208252 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| VISA INC | COM CL A | 92826C839 |  | 299857 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VISTRA CORP | COM | 92840M102 |  | 949427 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| VULCAN MATLS CO | COM | 929160109 |  | 275679 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 19560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WALMART INC | COM | 931142103 |  | 6847104 | 61459 | SH |  | SOLE |  | 0 | 0 | 61459 |
| WILLIAMS COS INC | COM | 969457100 |  | 1289600 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3365654 | 27970 | SH |  | SOLE |  | 0 | 0 | 27970 |

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