Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $394M (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 | 870,041 | $40.67M | 10.3% | $46.74 | $45.09 | +3.7% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 551,424 | $36.68M | 9.3% | $66.52 * | $16.56 | +33.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 407,288 | $34.43M | 8.7% | $84.53 * | $22.29 | +26.4% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 404,100 | $32.09M | 8.1% | $79.42 | $80.47 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ACIO | ETF SER SOLUTIONS | 678,171 | $26.95M | 6.8% | $39.74 | $35.97 | +10.5% | APTUS COLLRD INV | 26922A222 |
| SPYG | SPDR SER TR | 300,763 | $24.95M | 6.3% | $82.94 | $58.14 | +42.7% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 46,801 | $17.57M | 4.5% | $375.38 * | $42.01 | +123.4% | RUS 1000 GRW ETF | 464287614 |
| JUCY | ETF SER SOLUTIONS | 570,008 | $13.23M | 3.4% | $23.21 | $23.44 | -1.0% | APTUS ENHANCED | 26922B642 |
| IQLT | ISHARES TR | 296,104 | $12.29M | 3.1% | $41.49 | $35.47 | +17.0% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 20,817 | $10.98M | 2.8% | $527.67 | $284.09 | +85.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 13,427 | $7.745M | 2.0% | $576.84 | $315.60 | +82.8% | CORE S&P500 ETF | 464287200 |
| IMCB | ISHARES TR | 100,157 | $7.614M | 1.9% | $76.02 | $63.56 | +19.6% | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 58,804 | $7.539M | 1.9% | $128.20 | $92.74 | +38.2% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 38,451 | $7.298M | 1.9% | $189.80 | $132.23 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 85,000 | $7.143M | 1.8% | $84.04 | $56.05 | +50.0% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 24,870 | $5.795M | 1.5% | $233.00 | $118.46 | +95.6% | COM | 037833100 |
| IWR | ISHARES TR | 63,255 | $5.575M | 1.4% | $88.14 | $59.02 | +49.3% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,351 | $4.348M | 1.1% | $50.94 | $50.52 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 72,398 | $4.156M | 1.1% | $57.41 | $48.97 | +17.2% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 18,735 | $4.138M | 1.0% | $220.88 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 32,741 | $3.976M | 1.0% | $121.44 | $93.08 | +30.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,921 | $3.839M | 1.0% | $430.32 | $189.82 | +124.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 19,744 | $3.42M | 0.9% | $173.20 * | $123.30 | +36.1% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 65,058 | $3.35M | 0.8% | $51.50 * | $21.69 | +18.7% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,784 | $2.881M | 0.7% | $50.74 | $50.16 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,900 | $2.753M | 0.7% | $198.06 | $126.23 | +56.9% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 27,052 | $2.388M | 0.6% | $88.28 | $81.72 | +8.0% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 6,076 | $2.333M | 0.6% | $383.93 * | $38.92 | +64.4% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 25,890 | $2.151M | 0.5% | $83.09 * | $23.05 | +20.2% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 17,424 | $2.038M | 0.5% | $116.96 | $98.85 | +18.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,291 | $1.969M | 0.5% | $52.81 | $43.56 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 43,065 | $1.771M | 0.4% | $41.12 * | $16.29 | +26.3% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 6,832 | $1.621M | 0.4% | $237.22 | $188.75 | +25.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,322 | $1.551M | 0.4% | $186.32 | $123.78 | +50.5% | COM | 023135106 |
| WMT | WALMART INC | 18,621 | $1.504M | 0.4% | $80.75 | $50.98 | +56.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,702 | $1.482M | 0.4% | $221.09 * | $141.50 | +51.1% | COM | 459200101 |
| SPTM | SPDR SER TR | 21,089 | $1.477M | 0.4% | $70.06 | $49.09 | +42.7% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 4,886 | $1.384M | 0.4% | $283.18 | $200.71 | +41.1% | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 27,846 | $1.356M | 0.3% | $48.68 | $49.18 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 15,431 | $1.291M | 0.3% | $83.63 | $66.08 | +26.6% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 43,655 | $1.274M | 0.3% | $29.18 | $24.89 | +17.2% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 5,696 | $1.201M | 0.3% | $210.87 * | $124.99 | +64.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,983 | $1.16M | 0.3% | $584.74 * | $327.48 | +73.6% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 4,287 | $1.146M | 0.3% | $267.39 | $218.38 | +22.4% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 6,868 | $1.139M | 0.3% | $165.85 | $116.88 | +41.2% | CAP STK CL A | 02079K305 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,572 | $1.011M | 0.3% | $80.45 * | $66.72 | +17.5% | COM | 81768T108 |
| SPEM | SPDR INDEX SHS FDS | 24,186 | $998K | 0.3% | $41.28 | $35.65 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 5,824 | $990K | 0.3% | $170.06 * | $140.96 | +15.0% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 9,425 | $982K | 0.2% | $104.17 * | $15.09 | +72.6% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 10,466 | $944K | 0.2% | $90.18 * | $51.06 | +69.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,195 | $890K | 0.2% | $405.24 * | $223.98 | +75.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,788 | $884K | 0.2% | $113.56 * | $69.39 | +56.5% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 37,106 | $866K | 0.2% | $23.33 * | $15.65 | +41.6% | COM | 7591EP100 |
| DGRO | ISHARES TR | 13,129 | $823K | 0.2% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $816K | 0.2% | $162.07 * | $126.28 | +23.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 865 | $766K | 0.2% | $885.71 | $263.14 | +233.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,483 | $762K | 0.2% | $170.04 * | $72.86 | +127.1% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,876 | $743K | 0.2% | $83.75 | $91.18 | -8.2% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 14,057 | $740K | 0.2% | $52.66 | $51.34 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 15,710 | $715K | 0.2% | $45.51 | $38.16 | +19.3% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 2,557 | $703K | 0.2% | $275.00 | $204.83 | +33.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,047 | $694K | 0.2% | $53.22 * | $40.39 | +26.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,998 | $644K | 0.2% | $322.21 * | $196.28 | +57.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,110 | $619K | 0.2% | $121.17 * | $61.61 | +92.0% | COM | 75513E101 |
| MSTR | MICROSTRATEGY INC | 3,660 | $617K | 0.2% | $168.60 | $137.83 | +22.3% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,549 | $606K | 0.2% | $391.12 | $106.19 | +261.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $600K | 0.2% | $271.20 | $111.96 | +138.5% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 2,201 | $581K | 0.1% | $263.82 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $571K | 0.1% | $460.26 | $229.34 | +100.7% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $568K | 0.1% | $248.60 | $83.76 | +193.3% | CL A | 571903202 |
| PSN | PARSONS CORP DEL | 5,198 | $539K | 0.1% | $103.68 | $72.90 | +42.2% | COM | 70202L102 |
| TRMK | TRUSTMARK CORP | 16,888 | $537K | 0.1% | $31.82 * | $24.55 | +25.6% | COM | 898402102 |
| AVGO | BROADCOM INC | 3,094 | $534K | 0.1% | $172.51 | $152.66 | +11.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,959 | $495K | 0.1% | $167.19 | $111.25 | +49.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,969 | $485K | 0.1% | $246.48 * | $151.40 | +58.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,259 | $446K | 0.1% | $197.49 * | $110.98 | +70.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,440 | $438K | 0.1% | $304.51 * | $204.70 | +44.5% | COM | 580135101 |
| IJH | ISHARES TR | 6,749 | $421K | 0.1% | $62.32 | $55.43 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 14,299 | $421K | 0.1% | $29.41 | $31.75 | -7.4% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 3,459 | $405K | 0.1% | $117.20 * | $75.19 | +49.1% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 892 | $401K | 0.1% | $449.75 | $132.46 | +234.0% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 1,871 | $378K | 0.1% | $202.10 | $112.06 | +78.1% | COM | 038222105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,283 | $376K | 0.1% | $114.62 | $92.78 | +23.6% | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $356K | 0.1% | $262.07 * | $207.21 | +22.6% | COM | 452308109 |
| ADBE | ADOBE INC | 666 | $345K | 0.1% | $517.78 | $542.25 | -4.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $335K | 0.1% | $276.74 * | $222.04 | +21.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 566 | $331K | 0.1% | $584.72 * | $427.13 | +32.1% | COM | 539830109 |
| AFL | AFLAC INC | 2,802 | $313K | 0.1% | $111.78 * | $76.99 | +41.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,656 | $309K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,132 | $307K | 0.1% | $270.90 * | $199.99 | +32.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,798 | $306K | 0.1% | $170.41 | $112.35 | +49.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 532 | $305K | 0.1% | $573.65 | $505.88 | +13.4% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,291 | $300K | 0.1% | $232.54 * | $182.47 | +21.2% | COM | 03027X100 |
| TSLA | TESLA INC | 1,091 | $286K | 0.1% | $261.74 | $174.77 | +49.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,907 | $281K | 0.1% | $147.28 * | $90.92 | +53.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 754 | $267K | 0.1% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $264K | 0.1% | $248.50 * | $205.43 | +17.8% | COM | 655844108 |
| IYH | ISHARES TR | 4,050 | $263K | 0.1% | $65.00 | $59.15 | +9.9% | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 817 | $263K | 0.1% | $321.82 * | $43.43 | +48.3% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 293 | $260K | 0.1% | $886.67 | $784.94 | +12.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $258K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,099 | $248K | 0.1% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 2,075 | $237K | 0.1% | $114.00 * | $102.94 | +8.2% | COM | 002824100 |
| META | META PLATFORMS INC | 404 | $231K | 0.1% | $572.52 | $483.31 | +18.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 939 | $226K | 0.1% | $241.12 * | $236.50 | -0.7% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 4,428 | $218K | 0.1% | $49.31 | $47.60 | +3.6% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 7,526 | $218K | 0.1% | $28.94 * | $28.20 | -5.8% | COM | 717081103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,559 | $208K | 0.1% | $81.23 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 965 | $207K | 0.1% | $214.98 | $204.45 | +3.1% | COM | 11133T103 |
| ETN | EATON CORP PLC | 622 | $206K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 804 | $204K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $102K | 0.0% | $7.65 | $14.63 | -47.7% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,600 | $85,411 | 0.0% | $5.85 | $19.64 | — | COM | 58463J304 |