CIK: 0001800158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $353,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 893,970 | $40,184 | 11.4% | $44.76 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 427,118 | $34,229 | 9.7% | $66.11 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,139 | $33,078 | 9.4% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 490,435 | $29,863 | 8.4% | $62.91 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 269,010 | $19,710 | 5.6% | $57.53 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 52,975 | $17,845 | 5.0% | $176.53 | — | RUS 1000 GRW ETF | 464287614 |
| ACIO | ETF SER SOLUTIONS | 291,211 | $10,472 | 3.0% | $35.96 | — | APTUS COLLRD INV | 26922A222 |
| VOO | VANGUARD INDEX FDS | 21,033 | $10,097 | 2.9% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 254,652 | $10,079 | 2.9% | $35.63 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 80,151 | $9,661 | 2.7% | $95.49 | — | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 113,017 | $8,532 | 2.4% | $53.94 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 15,455 | $8,112 | 2.3% | $326.84 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 149,389 | $7,558 | 2.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 38,451 | $6,854 | 1.9% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| JUCY | ETF SER SOLUTIONS | 288,020 | $6,743 | 1.9% | $23.41 | — | APTUS ENHANCED | 26922B642 |
| IMCB | ISHARES TR | 86,741 | $6,276 | 1.8% | $60.67 | — | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 64,117 | $5,356 | 1.5% | $60.30 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,205 | $4,286 | 1.2% | $118.46 | +52.2% | COM | 037833100 |
| IWM | ISHARES TR | 18,814 | $3,919 | 1.1% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 74,299 | $3,840 | 1.1% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,727 | $3,705 | 1.0% | $185.83 | +114.9% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 67,560 | $3,297 | 0.9% | $51.18 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 20,089 | $3,226 | 0.9% | $123.30 | +21.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,919 | $3,110 | 0.9% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 3,288 | $2,971 | 0.8% | $22.02 | +229.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,791 | $2,685 | 0.8% | $125.93 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 28,249 | $2,288 | 0.6% | $80.42 | — | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 28,116 | $2,276 | 0.6% | $69.32 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 6,112 | $2,104 | 0.6% | $223.27 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 17,662 | $1,932 | 0.5% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,566 | $1,927 | 0.5% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 47,084 | $1,830 | 0.5% | $30.07 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 6,779 | $1,536 | 0.4% | $184.59 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,291 | $1,500 | 0.4% | $123.78 | +34.9% | COM | 023135106 |
| SPTM | SPDR SER TR | 21,465 | $1,374 | 0.4% | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,823 | $1,295 | 0.4% | $141.50 | +22.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,860 | $1,262 | 0.4% | $190.21 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,751 | $1,253 | 0.4% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 26,473 | $1,249 | 0.4% | $49.40 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,124 | $1,205 | 0.3% | $91.33 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 43,390 | $1,100 | 0.3% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 4,182 | $1,080 | 0.3% | $241.98 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 5,383 | $1,071 | 0.3% | $121.80 | +42.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,898 | $1,035 | 0.3% | $69.39 | +66.8% | COM | 58933Y105 |
| WMT | WALMART INC | 17,114 | $1,027 | 0.3% | $49.60 | +13.0% | COM | 931142103 |
| PEP | PEPSICO INC | 5,792 | $1,002 | 0.3% | $138.91 | +13.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,055 | $941 | 0.3% | $110.14 | +28.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $902 | 0.3% | $314.74 | +55.4% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 24,530 | $890 | 0.3% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 9,478 | $880 | 0.2% | $56.54 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,352 | $866 | 0.2% | $223.98 | +55.6% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $825 | 0.2% | $66.72 | -7.9% | COM | 81768T108 |
| JNJ | JOHNSON & JOHNSON | 5,189 | $819 | 0.2% | $126.28 | +19.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,677 | $803 | 0.2% | $72.86 | +103.9% | COM | 747525103 |
| DGRO | ISHARES TR | 13,606 | $786 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 10,620 | $755 | 0.2% | $51.06 | +26.8% | COM | 842587107 |
| IGSB | ISHARES TR | 14,057 | $717 | 0.2% | $50.90 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 13,603 | $681 | 0.2% | $40.39 | +16.9% | COM | 17275R102 |
| SPSM | SPDR SER TR | 15,812 | $674 | 0.2% | $38.30 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 871 | $662 | 0.2% | $263.14 | +167.0% | COM | 532457108 |
| AMGN | AMGEN INC | 2,304 | $652 | 0.2% | $196.28 | +40.7% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 31,461 | $647 | 0.2% | $14.71 | +18.3% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $628 | 0.2% | $83.76 | +183.8% | CL A | 571903202 |
| V | VISA INC | 2,241 | $624 | 0.2% | $195.71 | +39.2% | COM CL A | 92826C839 |
| MSTR | MICROSTRATEGY INC | 363 | $594 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,549 | $563 | 0.2% | $106.19 | +192.9% | COM | 149123101 |
| TRMK | TRUSTMARK CORP | 20,244 | $557 | 0.2% | $24.55 | +4.3% | COM | 898402102 |
| VO | VANGUARD INDEX FDS | 2,201 | $546 | 0.2% | $203.79 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 2,218 | $540 | 0.2% | $151.40 | +55.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $521 | 0.1% | $229.34 | +71.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,279 | $519 | 0.1% | $111.96 | +81.2% | COM | 025816109 |
| PSN | PARSONS CORP DEL | 5,998 | $499 | 0.1% | $72.90 | 0.0% | COM | 70202L102 |
| GOOG | ALPHABET INC | 3,099 | $485 | 0.1% | $110.07 | +30.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,931 | $482 | 0.1% | $59.93 | +44.9% | COM | 75513E101 |
| INTC | INTEL CORP | 9,397 | $418 | 0.1% | $47.90 | -8.1% | COM | 458140100 |
| IJH | ISHARES TR | 6,785 | $410 | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 14,237 | $409 | 0.1% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,420 | $398 | 0.1% | $203.82 | +36.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,871 | $390 | 0.1% | $112.06 | +61.0% | COM | 038222105 |
| CSL | CARLISLE COS INC | 935 | $368 | 0.1% | $132.46 | +150.5% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $367 | 0.1% | $207.21 | +19.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,112 | $364 | 0.1% | $70.12 | +39.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,935 | $350 | 0.1% | $98.49 | +64.5% | COM | 00287Y109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,085 | $348 | 0.1% | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| AVGO | BROADCOM INC | 246 | $332 | 0.1% | $92.94 | +30.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,970 | $313 | 0.1% | $90.92 | +52.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $297 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| LOW | LOWES COS INC | 1,131 | $282 | 0.1% | $199.99 | +11.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 613 | $278 | 0.1% | $424.20 | -2.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $268 | 0.1% | $205.43 | +15.7% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 752 | $255 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 2,994 | $255 | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| IYH | ISHARES TR | 4,050 | $249 | 0.1% | $105.84 | — | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 816 | $234 | 0.1% | $236.81 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 3,658 | $232 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 937 | $229 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| PFE | PFIZER INC | 8,112 | $225 | 0.1% | $28.20 | -12.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,786 | $224 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 4,655 | $222 | 0.1% | $47.77 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 2,075 | $222 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 5,837 | $219 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| TGT | TARGET CORP | 1,228 | $218 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,781 | $216 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ADBE | ADOBE INC | 427 | $214 | 0.1% | $576.50 | -0.6% | COM | 00724F101 |
| — | BLACKROCK INC | 246 | $203 | 0.1% | $811.80 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 384 | $200 | 0.1% | $521.67 | — | TR UNIT | 78462F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $157 | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,336 | $65 | 0.0% | $19.64 | — | COM | 58463J304 |