Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $369M (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 | 880,360 | $39.55M | 10.7% | $44.93 | $45.09 | -0.3% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 527,119 | $33.14M | 9.0% | $62.87 * | $16.34 | +28.3% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 416,622 | $32.19M | 8.7% | $77.28 | $80.47 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 408,947 | $31.8M | 8.6% | $77.76 * | $22.29 | +16.3% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 280,123 | $22.45M | 6.1% | $80.13 | $56.53 | +41.7% | PRTFLO S&P500 GW | 78464A409 |
| ACIO | ETF SER SOLUTIONS | 538,832 | $20.28M | 5.5% | $37.63 | $35.31 | +6.6% | APTUS COLLRD INV | 26922A222 |
| IWF | ISHARES TR | 51,475 | $18.76M | 5.1% | $364.51 * | $42.01 | +116.9% | RUS 1000 GRW ETF | 464287614 |
| JUCY | ETF SER SOLUTIONS | 471,700 | $10.91M | 3.0% | $23.13 | $23.47 | -1.5% | APTUS ENHANCED | 26922B642 |
| IQLT | ISHARES TR | 273,646 | $10.69M | 2.9% | $39.05 | $35.11 | +11.2% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 20,937 | $10.47M | 2.8% | $500.13 | $284.09 | +76.0% | S&P 500 ETF SHS | 922908363 |
| ILCG | ISHARES TR | 98,199 | $7.994M | 2.2% | $81.41 | $56.05 | +45.3% | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 67,272 | $7.978M | 2.2% | $118.60 | $92.74 | +27.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,961 | $7.64M | 2.1% | $547.24 | $315.60 | +73.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 38,451 | $6.709M | 1.8% | $174.47 | $132.23 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| IMCB | ISHARES TR | 92,922 | $6.513M | 1.8% | $70.09 | $62.86 | +11.5% | MRGSTR MD CP ETF | 464288208 |
| AAPL | APPLE INC | 25,193 | $5.306M | 1.4% | $210.62 | $118.46 | +76.6% | COM | 037833100 |
| IWR | ISHARES TR | 63,510 | $5.149M | 1.4% | $81.08 | $59.02 | +37.4% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,782 | $4.657M | 1.3% | $50.74 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 32,586 | $4.026M | 1.1% | $123.54 | $93.08 | +32.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 74,603 | $3.993M | 1.1% | $53.53 | $48.97 | +9.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,771 | $3.92M | 1.1% | $446.96 | $185.83 | +137.8% | COM | 594918104 |
| IWM | ISHARES TR | 18,769 | $3.808M | 1.0% | $202.88 | $158.04 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 19,869 | $3.277M | 0.9% | $164.92 * | $123.30 | +28.8% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 65,886 | $3.126M | 0.8% | $47.45 * | $21.69 | +9.4% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,939 | $2.924M | 0.8% | $50.47 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,470 | $2.642M | 0.7% | $182.55 | $126.23 | +44.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 6,094 | $2.279M | 0.6% | $374.01 * | $38.92 | +60.2% | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 27,254 | $2.215M | 0.6% | $81.28 | $81.72 | -0.5% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 25,994 | $2.023M | 0.5% | $77.83 * | $23.05 | +12.5% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,998 | $1.878M | 0.5% | $49.42 | $43.56 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 17,448 | $1.861M | 0.5% | $106.66 | $98.85 | +7.9% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 44,421 | $1.707M | 0.5% | $38.42 * | $16.29 | +18.0% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 8,294 | $1.603M | 0.4% | $193.24 | $123.78 | +56.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 7,006 | $1.528M | 0.4% | $218.03 | $188.75 | +15.5% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 21,089 | $1.399M | 0.4% | $66.35 | $49.09 | +35.2% | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 28,401 | $1.345M | 0.4% | $47.37 | $49.18 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 4,918 | $1.316M | 0.4% | $267.52 | $200.71 | +33.3% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,659 | $1.227M | 0.3% | $78.33 | $66.08 | +18.5% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 17,938 | $1.215M | 0.3% | $67.71 | $50.17 | +33.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,543 | $1.192M | 0.3% | $182.15 | $114.41 | +58.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,713 | $1.161M | 0.3% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 43,327 | $1.151M | 0.3% | $26.56 | $24.89 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 5,651 | $1.143M | 0.3% | $202.25 * | $124.99 | +56.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,574 | $1.085M | 0.3% | $79.93 | $91.18 | -12.3% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 6,347 | $1.047M | 0.3% | $164.93 * | $140.96 | +10.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 4,178 | $1.045M | 0.3% | $250.12 | $217.40 | +15.1% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 1,946 | $991K | 0.3% | $509.30 * | $323.29 | +52.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,781 | $963K | 0.3% | $123.79 * | $69.39 | +69.4% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 9,478 | $956K | 0.3% | $100.84 * | $15.09 | +67.0% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 4,597 | $916K | 0.2% | $199.20 * | $72.86 | +164.6% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 24,246 | $913K | 0.2% | $37.67 | $35.65 | +5.7% | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 10,464 | $812K | 0.2% | $77.57 * | $51.06 | +44.6% | COM | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $794K | 0.2% | $63.19 * | $66.72 | -8.1% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 871 | $788K | 0.2% | $905.17 | $263.14 | +240.5% | COM | 532457108 |
| DGRO | ISHARES TR | 13,520 | $779K | 0.2% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 2,195 | $756K | 0.2% | $344.27 * | $223.98 | +48.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,023 | $734K | 0.2% | $146.16 * | $126.28 | +10.6% | COM | 478160104 |
| IGSB | ISHARES TR | 14,057 | $720K | 0.2% | $51.24 | $51.34 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 15,761 | $655K | 0.2% | $41.53 | $38.16 | +8.8% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,429 | $638K | 0.2% | $262.50 | $201.52 | +28.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,312 | $632K | 0.2% | $47.51 * | $40.39 | +12.2% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,161 | $624K | 0.2% | $20.04 * | $14.71 | +28.0% | COM | 7591EP100 |
| AMGN | AMGEN INC | 1,998 | $624K | 0.2% | $312.45 * | $196.28 | +51.9% | COM | 031162100 |
| TRMK | TRUSTMARK CORP | 20,244 | $608K | 0.2% | $30.04 * | $24.55 | +17.8% | COM | 898402102 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $552K | 0.1% | $241.77 | $83.76 | +184.4% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 2,201 | $533K | 0.1% | $242.06 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,899 | $532K | 0.1% | $183.42 | $110.07 | +65.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 5,146 | $517K | 0.1% | $100.39 * | $61.61 | +58.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,549 | $516K | 0.1% | $333.10 * | $106.19 | +206.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $512K | 0.1% | $231.55 | $111.96 | +103.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $505K | 0.1% | $406.80 | $229.34 | +77.4% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 363 | $500K | 0.1% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 2,069 | $468K | 0.1% | $226.25 * | $151.40 | +44.4% | COM | 907818108 |
| PSN | PARSONS CORP DEL | 5,398 | $442K | 0.1% | $81.81 | $72.90 | +12.2% | COM | 70202L102 |
| AMAT | APPLIED MATLS INC | 1,871 | $442K | 0.1% | $236.01 | $112.06 | +107.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 272 | $437K | 0.1% | $1605.68 * | $97.21 | +62.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,459 | $422K | 0.1% | $171.55 * | $110.98 | +46.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,565 | $410K | 0.1% | $115.13 * | $75.19 | +45.3% | COM | 30231G102 |
| IJH | ISHARES TR | 6,935 | $406K | 0.1% | $58.52 | $55.43 | +5.6% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 14,272 | $404K | 0.1% | $28.30 | $31.75 | -10.9% | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE INC | 679 | $377K | 0.1% | $555.54 | $542.25 | +2.5% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 905 | $367K | 0.1% | $405.21 | $132.46 | +200.2% | COM | 142339100 |
| MCD | MCDONALDS CORP | 1,420 | $362K | 0.1% | $254.84 * | $203.82 | +20.7% | COM | 580135101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,085 | $338K | 0.1% | $109.53 | $91.59 | +19.6% | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 1,358 | $322K | 0.1% | $236.95 * | $207.21 | +10.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 560 | $305K | 0.1% | $544.00 | $505.88 | +7.6% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,894 | $296K | 0.1% | $156.39 * | $90.92 | +61.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $289K | 0.1% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| INTC | INTEL CORP | 8,960 | $277K | 0.1% | $30.97 | $47.90 | -35.8% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $265K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $262K | 0.1% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,656 | $259K | 0.1% | $70.80 * | $55.40 | +22.3% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 816 | $257K | 0.1% | $314.37 * | $43.43 | +44.7% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 548 | $256K | 0.1% | $467.17 * | $424.20 | +5.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,798 | $254K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,142 | $252K | 0.1% | $220.49 * | $199.99 | +7.1% | COM | 548661107 |
| AFL | AFLAC INC | 2,802 | $250K | 0.1% | $89.30 * | $76.99 | +12.5% | COM | 001055102 |
| IYH | ISHARES TR | 4,050 | $248K | 0.1% | $61.27 | $59.15 | +3.6% | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 1,160 | $230K | 0.1% | $197.96 | $174.77 | +13.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 754 | $229K | 0.1% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $228K | 0.1% | $214.69 * | $205.43 | +1.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 944 | $221K | 0.1% | $233.72 * | $236.50 | -4.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 256 | $218K | 0.1% | $850.14 | $773.82 | +9.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,089 | $217K | 0.1% | $103.89 * | $102.94 | -1.9% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 4,446 | $216K | 0.1% | $48.54 | $47.60 | +2.0% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 7,674 | $215K | 0.1% | $27.98 * | $28.20 | -10.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 3,501 | $208K | 0.1% | $59.40 * | $56.87 | +0.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $206K | 0.1% | $194.32 * | $176.27 | +4.8% | COM | 03027X100 |
| META | META PLATFORMS INC | 402 | $203K | 0.1% | $504.26 | $483.31 | +3.8% | CL A | 30303M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $139K | 0.0% | $10.36 | $14.63 | -29.2% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,457 | $62,312 | 0.0% | $4.31 | $19.64 | — | COM | 58463J304 |