Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 893,970 | $40.18M | 11.4% | $44.95 | $45.09 | +0.5% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 427,118 | $34.23M | 9.7% | $80.14 * | $22.29 | +20.6% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,139 | $33.08M | 9.4% | $76.90 | $80.47 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 490,435 | $29.86M | 8.4% | $60.89 * | $16.05 | +26.8% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 269,010 | $19.71M | 5.6% | $73.27 | $55.78 | +31.1% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 52,975 | $17.84M | 5.0% | $336.85 * | $42.01 | +100.6% | RUS 1000 GRW ETF | 464287614 |
| ACIO | ETF SER SOLUTIONS | 291,211 | $10.47M | 3.0% | $35.96 | $34.54 | +4.3% | APTUS COLLRD INV | 26922A222 |
| VOO | VANGUARD INDEX FDS | 21,033 | $10.1M | 2.9% | $480.06 | $284.09 | +69.2% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 254,652 | $10.08M | 2.9% | $39.58 | $34.81 | +13.9% | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 80,151 | $9.661M | 2.7% | $120.53 | $92.74 | +30.5% | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 113,017 | $8.532M | 2.4% | $75.49 | $56.05 | +34.7% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 15,455 | $8.112M | 2.3% | $524.89 | $315.60 | +66.6% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 149,389 | $7.558M | 2.1% | $50.59 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 38,451 | $6.854M | 1.9% | $178.24 | $132.23 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| JUCY | ETF SER SOLUTIONS | 288,020 | $6.743M | 1.9% | $23.41 | $23.59 | -0.9% | APTUS ENHANCED | 26922B642 |
| IMCB | ISHARES TR | 86,741 | $6.276M | 1.8% | $72.35 | $62.32 | +16.9% | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 64,117 | $5.356M | 1.5% | $83.54 | $59.02 | +42.5% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,205 | $4.286M | 1.2% | $170.03 | $118.46 | +43.6% | COM | 037833100 |
| IWM | ISHARES TR | 18,814 | $3.919M | 1.1% | $208.31 | $158.04 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 74,299 | $3.84M | 1.1% | $51.69 | $48.97 | +5.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,727 | $3.705M | 1.0% | $424.56 * | $185.83 | +123.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 67,560 | $3.297M | 0.9% | $48.80 * | $21.69 | +13.5% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 20,089 | $3.226M | 0.9% | $160.58 * | $123.30 | +25.9% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,919 | $3.11M | 0.9% | $50.23 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 3,288 | $2.971M | 0.8% | $903.52 * | $22.02 | +310.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,791 | $2.685M | 0.8% | $181.53 | $126.23 | +44.7% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 28,249 | $2.288M | 0.6% | $81.00 | $81.72 | -0.2% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 28,116 | $2.276M | 0.6% | $80.96 * | $23.05 | +17.8% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 6,112 | $2.104M | 0.6% | $344.27 * | $38.92 | +47.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 17,662 | $1.932M | 0.5% | $109.39 | $98.85 | +11.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,566 | $1.927M | 0.5% | $49.97 | $43.56 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 47,084 | $1.83M | 0.5% | $38.86 * | $16.29 | +19.8% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 6,779 | $1.536M | 0.4% | $226.62 | $187.72 | +21.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,291 | $1.5M | 0.4% | $180.96 | $123.78 | +45.7% | COM | 023135106 |
| SPTM | SPDR SER TR | 21,465 | $1.374M | 0.4% | $64.02 | $49.09 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,823 | $1.295M | 0.4% | $189.84 * | $141.50 | +28.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,860 | $1.262M | 0.4% | $259.71 | $200.02 | +29.9% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,751 | $1.252M | 0.4% | $79.52 | $66.08 | +20.9% | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 26,473 | $1.249M | 0.4% | $47.17 | $49.33 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,124 | $1.205M | 0.3% | $79.66 | $91.18 | -11.7% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 43,390 | $1.1M | 0.3% | $25.35 | $24.89 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 4,182 | $1.08M | 0.3% | $258.30 | $217.40 | +19.9% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 5,383 | $1.071M | 0.3% | $198.94 * | $121.80 | +58.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,898 | $1.035M | 0.3% | $130.99 * | $69.39 | +79.5% | COM | 58933Y105 |
| WMT | WALMART INC | 17,114 | $1.027M | 0.3% | $60.00 | $49.60 | +19.1% | COM | 931142103 |
| PEP | PEPSICO INC | 5,792 | $1.002M | 0.3% | $172.99 * | $138.91 | +18.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,055 | $941K | 0.3% | $155.49 * | $110.14 | +36.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $902K | 0.3% | $489.72 * | $314.74 | +51.6% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 24,530 | $890K | 0.3% | $36.30 | $35.65 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 9,478 | $880K | 0.2% | $92.80 * | $15.09 | +53.6% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,352 | $866K | 0.2% | $368.06 | $223.98 | +64.1% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $825K | 0.2% | $65.59 | $66.72 | -3.5% | COM | 81768T108 |
| JNJ | JOHNSON & JOHNSON | 5,189 | $819K | 0.2% | $157.79 * | $126.28 | +18.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,677 | $803K | 0.2% | $171.73 * | $72.86 | +124.0% | COM | 747525103 |
| DGRO | ISHARES TR | 13,606 | $786K | 0.2% | $57.74 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 10,620 | $755K | 0.2% | $71.10 * | $51.06 | +32.5% | COM | 842587107 |
| IGSB | ISHARES TR | 14,057 | $717K | 0.2% | $50.99 | $51.34 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 13,603 | $681K | 0.2% | $50.04 * | $40.39 | +17.0% | COM | 17275R102 |
| SPSM | SPDR SER TR | 15,812 | $674K | 0.2% | $42.61 | $38.16 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 871 | $662K | 0.2% | $760.35 | $263.14 | +192.1% | COM | 532457108 |
| AMGN | AMGEN INC | 2,304 | $652K | 0.2% | $283.04 * | $196.28 | +37.2% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 31,461 | $647K | 0.2% | $20.56 * | $14.71 | +32.7% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 2,497 | $628K | 0.2% | $251.33 | $83.76 | +196.0% | CL A | 571903202 |
| V | VISA INC | 2,241 | $624K | 0.2% | $278.29 | $195.71 | +40.8% | COM CL A | 92826C839 |
| MSTR | MICROSTRATEGY INC | 363 | $594K | 0.2% | $1636.74 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,549 | $563K | 0.2% | $363.74 | $106.19 | +236.1% | COM | 149123101 |
| TRMK | TRUSTMARK CORP | 20,244 | $557K | 0.2% | $27.51 * | $24.55 | +9.3% | COM | 898402102 |
| VO | VANGUARD INDEX FDS | 2,201 | $546K | 0.2% | $248.20 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 2,218 | $540K | 0.2% | $243.26 * | $151.40 | +56.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $521K | 0.1% | $420.20 | $229.34 | +83.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,279 | $519K | 0.1% | $227.61 * | $111.96 | +99.0% | COM | 025816109 |
| PSN | PARSONS CORP DEL | 5,998 | $499K | 0.1% | $83.20 | $72.90 | +13.8% | COM | 70202L102 |
| GOOG | ALPHABET INC | 3,099 | $485K | 0.1% | $156.50 * | $110.07 | +37.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,931 | $482K | 0.1% | $97.76 * | $59.93 | +57.1% | COM | 75513E101 |
| INTC | INTEL CORP | 9,397 | $418K | 0.1% | $44.52 | $47.90 | -8.7% | COM | 458140100 |
| IJH | ISHARES TR | 6,785 | $410K | 0.1% | $60.37 | $55.35 | +9.7% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 14,237 | $409K | 0.1% | $28.75 | $31.75 | -8.6% | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 1,420 | $398K | 0.1% | $280.22 * | $203.82 | +32.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,871 | $390K | 0.1% | $208.67 * | $112.06 | +81.1% | COM | 038222105 |
| CSL | CARLISLE COS INC | 935 | $368K | 0.1% | $393.91 * | $132.46 | +189.7% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $367K | 0.1% | $265.22 * | $207.21 | +24.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,112 | $364K | 0.1% | $116.99 * | $70.12 | +56.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,935 | $350K | 0.1% | $180.79 * | $98.49 | +74.0% | COM | 00287Y109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,085 | $348K | 0.1% | $112.93 | $91.59 | +23.9% | MIDCP 400 GRTH | 921932869 |
| AVGO | BROADCOM INC | 246 | $332K | 0.1% | $1350.26 * | $92.94 | +40.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,970 | $313K | 0.1% | $159.09 * | $90.92 | +60.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $297K | 0.1% | $245.31 | $222.04 | +8.3% | COM | 053015103 |
| LOW | LOWES COS INC | 1,131 | $282K | 0.1% | $249.39 | $199.99 | +23.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 613 | $278K | 0.1% | $452.71 * | $424.20 | +2.2% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $268K | 0.1% | $252.00 * | $205.43 | +19.4% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 752 | $255K | 0.1% | $339.17 | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 2,994 | $255K | 0.1% | $85.18 * | $76.99 | +7.5% | COM | 001055102 |
| IYH | ISHARES TR | 4,050 | $249K | 0.1% | $61.37 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 816 | $234K | 0.1% | $286.70 * | $43.43 | +32.0% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 3,658 | $232K | 0.1% | $63.38 * | $55.40 | +9.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 937 | $229K | 0.1% | $243.97 | $236.50 | +1.1% | COM | 075887109 |
| PFE | PFIZER INC | 8,112 | $225K | 0.1% | $27.72 * | $28.20 | -12.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,786 | $224K | 0.1% | $125.48 | $112.35 | +9.8% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 4,655 | $222K | 0.1% | $47.77 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 2,075 | $222K | 0.1% | $107.02 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 5,837 | $219K | 0.1% | $37.52 * | $27.61 | +31.8% | COM | 060505104 |
| TGT | TARGET CORP | 1,228 | $218K | 0.1% | $177.77 * | $142.02 | +16.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,781 | $216K | 0.1% | $121.53 | $102.38 | +17.1% | COM | 254687106 |
| ADBE | ADOBE INC | 427 | $214K | 0.1% | $502.09 | $576.50 | -12.5% | COM | 00724F101 |
| — | BLACKROCK INC | 246 | $203K | 0.1% | $826.77 | $811.80 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 384 | $200K | 0.1% | $521.67 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $157K | 0.0% | $11.75 | $14.63 | -18.4% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,336 | $64,655 | 0.0% | $4.51 | $19.64 | — | COM | 58463J304 |