CIK: 0001800158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $394,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 870,041 | $40,666 | 10.3% | $44.76 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 551,424 | $36,681 | 9.3% | $63.07 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 407,288 | $34,428 | 8.7% | $66.11 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 404,100 | $32,094 | 8.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| ACIO | ETF SER SOLUTIONS | 678,171 | $26,951 | 6.8% | $37.35 | — | APTUS COLLRD INV | 26922A222 |
| SPYG | SPDR SER TR | 300,763 | $24,945 | 6.3% | $60.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 46,801 | $17,568 | 4.5% | $176.53 | — | RUS 1000 GRW ETF | 464287614 |
| JUCY | ETF SER SOLUTIONS | 570,008 | $13,230 | 3.4% | $23.29 | — | APTUS ENHANCED | 26922B642 |
| IQLT | ISHARES TR | 296,104 | $12,285 | 3.1% | $36.29 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 20,817 | $10,984 | 2.8% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 13,427 | $7,745 | 2.0% | $326.84 | — | CORE S&P500 ETF | 464287200 |
| IMCB | ISHARES TR | 100,157 | $7,614 | 1.9% | $62.36 | — | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 58,804 | $7,539 | 1.9% | $95.49 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 38,451 | $7,298 | 1.9% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 85,000 | $7,143 | 1.8% | $53.94 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 24,870 | $5,795 | 1.5% | $118.46 | +87.4% | COM | 037833100 |
| IWR | ISHARES TR | 63,255 | $5,575 | 1.4% | $60.30 | — | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,351 | $4,348 | 1.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 72,398 | $4,156 | 1.1% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 18,735 | $4,138 | 1.0% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 32,741 | $3,976 | 1.0% | $93.08 | +26.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,921 | $3,839 | 1.0% | $189.82 | +122.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 19,744 | $3,420 | 0.9% | $123.30 | +33.2% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 65,058 | $3,350 | 0.8% | $51.18 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,784 | $2,881 | 0.7% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,900 | $2,753 | 0.7% | $125.93 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 27,052 | $2,388 | 0.6% | $80.42 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 6,076 | $2,333 | 0.6% | $223.27 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 25,890 | $2,151 | 0.5% | $69.32 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 17,424 | $2,038 | 0.5% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,291 | $1,969 | 0.5% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 43,065 | $1,771 | 0.4% | $30.07 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 6,832 | $1,621 | 0.4% | $185.68 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,322 | $1,551 | 0.4% | $123.78 | +47.4% | COM | 023135106 |
| WMT | WALMART INC | 18,621 | $1,504 | 0.4% | $50.98 | +42.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,702 | $1,482 | 0.4% | $141.50 | +33.5% | COM | 459200101 |
| SPTM | SPDR SER TR | 21,089 | $1,477 | 0.4% | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 4,886 | $1,384 | 0.4% | $191.12 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 27,846 | $1,356 | 0.3% | $49.26 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 15,431 | $1,291 | 0.3% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 43,655 | $1,274 | 0.3% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 5,696 | $1,201 | 0.3% | $124.99 | +64.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,983 | $1,160 | 0.3% | $327.48 | +67.4% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 4,287 | $1,146 | 0.3% | $242.63 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 6,868 | $1,139 | 0.3% | $116.88 | +42.6% | CAP STK CL A | 02079K305 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $1,011 | 0.3% | $66.72 | +11.2% | COM | 81768T108 |
| SPEM | SPDR INDEX SHS FDS | 24,186 | $998 | 0.3% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 5,824 | $990 | 0.3% | $140.96 | +15.6% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 9,425 | $982 | 0.2% | $56.54 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 10,466 | $944 | 0.2% | $51.06 | +59.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,195 | $890 | 0.2% | $223.98 | +57.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,788 | $884 | 0.2% | $69.39 | +62.8% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 37,106 | $866 | 0.2% | $15.65 | +31.6% | COM | 7591EP100 |
| DGRO | ISHARES TR | 13,129 | $823 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $816 | 0.2% | $126.28 | +20.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 865 | $766 | 0.2% | $263.14 | +238.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,483 | $762 | 0.2% | $72.86 | +134.9% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,876 | $743 | 0.2% | $91.33 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 14,057 | $740 | 0.2% | $50.90 | — | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 15,710 | $715 | 0.2% | $38.30 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,557 | $703 | 0.2% | $204.83 | +30.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,047 | $694 | 0.2% | $40.39 | +15.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,998 | $644 | 0.2% | $196.28 | +59.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,110 | $619 | 0.2% | $61.61 | +80.3% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 3,660 | $617 | 0.2% | $137.83 | +3.7% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,549 | $606 | 0.2% | $106.19 | +219.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $600 | 0.2% | $111.96 | +118.9% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 2,201 | $581 | 0.1% | $203.79 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $571 | 0.1% | $229.34 | +92.8% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $568 | 0.1% | $83.76 | +174.3% | CL A | 571903202 |
| PSN | PARSONS CORP DEL | 5,198 | $539 | 0.1% | $72.90 | +23.1% | COM | 70202L102 |
| TRMK | TRUSTMARK CORP | 16,888 | $537 | 0.1% | $24.55 | +26.4% | COM | 898402102 |
| AVGO | BROADCOM INC | 3,094 | $534 | 0.1% | $152.66 | +3.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,959 | $495 | 0.1% | $111.25 | +51.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,969 | $485 | 0.1% | $151.40 | +55.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,259 | $446 | 0.1% | $110.98 | +61.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,440 | $438 | 0.1% | $204.70 | +30.3% | COM | 580135101 |
| IJH | ISHARES TR | 6,749 | $421 | 0.1% | $87.29 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 14,299 | $421 | 0.1% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 3,459 | $405 | 0.1% | $75.19 | +46.3% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 892 | $401 | 0.1% | $132.46 | +206.7% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 1,871 | $378 | 0.1% | $112.06 | +80.6% | COM | 038222105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,283 | $376 | 0.1% | $99.21 | — | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $356 | 0.1% | $207.21 | +14.5% | COM | 452308109 |
| ADBE | ADOBE INC | 666 | $345 | 0.1% | $542.25 | +1.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $335 | 0.1% | $222.04 | +14.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 566 | $331 | 0.1% | $427.13 | +20.9% | COM | 539830109 |
| AFL | AFLAC INC | 2,802 | $313 | 0.1% | $76.99 | +28.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,656 | $309 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,132 | $307 | 0.1% | $199.99 | +18.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,798 | $306 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 532 | $305 | 0.1% | $528.69 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,291 | $300 | 0.1% | $182.47 | +15.5% | COM | 03027X100 |
| TSLA | TESLA INC | 1,091 | $286 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,907 | $281 | 0.1% | $90.92 | +53.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 754 | $267 | 0.1% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $264 | 0.1% | $205.43 | +13.4% | COM | 655844108 |
| IYH | ISHARES TR | 4,050 | $263 | 0.1% | $105.84 | — | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 817 | $263 | 0.1% | $236.81 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 293 | $260 | 0.1% | $784.94 | +9.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $258 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,099 | $248 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 2,075 | $237 | 0.1% | $102.94 | +4.0% | COM | 002824100 |
| META | META PLATFORMS INC | 404 | $231 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 939 | $226 | 0.1% | $236.50 | -3.8% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 4,428 | $218 | 0.1% | $47.77 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 7,526 | $218 | 0.1% | $28.20 | -5.4% | COM | 717081103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,559 | $208 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 965 | $207 | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| ETN | EATON CORP PLC | 622 | $206 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 804 | $204 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $102 | 0.0% | $14.63 | -37.0% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,600 | $85 | 0.0% | $19.64 | — | COM | 58463J304 |