Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $404M (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 | 986,466 | $44.26M | 10.9% | $44.87 | $45.16 | -0.6% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 1,939,840 | $44.03M | 10.9% | $22.70 | $21.06 | +7.8% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 1,311,918 | $35.84M | 8.9% | $27.32 | $26.52 | +3.0% | US DIVIDEND EQ | 808524797 |
| ACIO | ETF SER SOLUTIONS | 772,502 | $31.09M | 7.7% | $40.24 | $36.53 | +10.2% | APTUS COLLRD INV | 26922A222 |
| VCSH | VANGUARD SCOTTSDALE FDS | 371,972 | $29.02M | 7.2% | $78.01 | $80.47 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 329,708 | $28.98M | 7.2% | $87.90 | $60.62 | +45.0% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 44,327 | $17.8M | 4.4% | $401.58 * | $42.01 | +139.0% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 359,381 | $13.34M | 3.3% | $37.12 | $36.11 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| JUCY | ETF SER SOLUTIONS | 509,248 | $11.6M | 2.9% | $22.77 | $23.44 | -2.9% | APTUS ENHANCED | 26922B642 |
| DRSK | ETF SER SOLUTIONS | 404,607 | $11.1M | 2.7% | $27.43 | $27.99 | -2.0% | APTUS DEFINED | 26922A388 |
| VOO | VANGUARD INDEX FDS | 17,182 | $9.258M | 2.3% | $538.81 | $284.09 | +89.7% | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 102,137 | $7.778M | 1.9% | $76.15 | $63.85 | +19.3% | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 38,451 | $7.118M | 1.8% | $185.13 | $132.23 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 22,751 | $5.697M | 1.4% | $250.42 | $118.46 | +110.4% | COM | 037833100 |
| ILCG | ISHARES TR | 62,776 | $5.625M | 1.4% | $89.60 | $56.05 | +59.9% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 61,946 | $5.476M | 1.4% | $88.40 | $59.02 | +49.8% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 9,230 | $5.434M | 1.3% | $588.71 | $315.60 | +86.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 32,802 | $4.405M | 1.1% | $134.29 | $93.08 | +44.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 34,169 | $4.36M | 1.1% | $127.59 | $92.74 | +37.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 18,325 | $4.049M | 1.0% | $220.96 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,280 | $3.716M | 0.9% | $50.71 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 8,611 | $3.63M | 0.9% | $421.51 | $189.82 | +120.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 18,646 | $3.126M | 0.8% | $167.65 * | $123.30 | +32.5% | COM | 742718109 |
| IEMG | ISHARES INC | 59,517 | $3.108M | 0.8% | $52.22 | $48.97 | +6.6% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 109,140 | $2.822M | 0.7% | $25.86 | $23.68 | +9.2% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,919 | $2.716M | 0.7% | $50.37 | $50.16 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,649 | $2.477M | 0.6% | $195.84 | $126.23 | +55.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,914 | $2.427M | 0.6% | $410.43 * | $38.92 | +75.8% | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 26,479 | $2.118M | 0.5% | $79.99 | $81.72 | -2.1% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 73,523 | $2.037M | 0.5% | $27.71 | $26.58 | +4.3% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 17,219 | $1.984M | 0.5% | $115.22 | $98.85 | +16.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 8,316 | $1.825M | 0.5% | $219.40 | $123.78 | +77.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,647 | $1.657M | 0.4% | $47.82 | $43.56 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 6,611 | $1.589M | 0.4% | $240.30 | $188.75 | +27.3% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 20,973 | $1.498M | 0.4% | $71.43 | $49.09 | +45.5% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 5,765 | $1.382M | 0.3% | $239.70 * | $126.23 | +86.0% | COM | 46625H100 |
| WMT | WALMART INC | 15,132 | $1.367M | 0.3% | $90.35 | $50.98 | +75.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,071 | $1.339M | 0.3% | $189.31 | $118.53 | +59.1% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 70,092 | $1.297M | 0.3% | $18.50 | $17.53 | +5.5% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 4,450 | $1.29M | 0.3% | $289.83 | $200.71 | +44.4% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,495 | $1.208M | 0.3% | $219.84 * | $141.50 | +51.4% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 42,580 | $1.134M | 0.3% | $26.63 | $24.89 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 14,981 | $1.133M | 0.3% | $75.61 | $66.08 | +14.4% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 37,361 | $1.041M | 0.3% | $27.87 | $24.26 | +14.9% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,714 | $1.04M | 0.3% | $280.04 | $218.38 | +28.2% | SML CP GRW ETF | 922908595 |
| ISTB | ISHARES TR | 21,572 | $1.03M | 0.3% | $47.77 | $49.18 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $1.023M | 0.3% | $505.92 * | $331.83 | +48.8% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 36,106 | $849K | 0.2% | $23.52 * | $15.65 | +44.0% | COM | 7591EP100 |
| PEP | PEPSICO INC | 5,575 | $848K | 0.2% | $152.07 * | $140.96 | +3.7% | COM | 713448108 |
| SO | SOUTHERN CO | 10,234 | $842K | 0.2% | $82.32 * | $51.06 | +56.0% | COM | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,937 | $842K | 0.2% | $84.74 * | $66.72 | +24.3% | COM | 81768T108 |
| V | VISA INC | 2,608 | $824K | 0.2% | $316.00 | $206.66 | +51.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,050 | $798K | 0.2% | $389.04 * | $223.98 | +69.5% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 20,538 | $788K | 0.2% | $38.37 | $35.65 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 12,754 | $755K | 0.2% | $59.20 * | $40.39 | +42.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 14,057 | $727K | 0.2% | $51.70 | $51.34 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 11,614 | $712K | 0.2% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 3,027 | $702K | 0.2% | $231.86 | $152.66 | +50.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,793 | $693K | 0.2% | $144.62 * | $126.28 | +11.1% | COM | 478160104 |
| SPSM | SPDR SER TR | 15,246 | $685K | 0.2% | $44.92 | $38.16 | +17.7% | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 875 | $675K | 0.2% | $771.81 | $269.51 | +184.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,361 | $670K | 0.2% | $153.62 * | $72.86 | +106.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $656K | 0.2% | $296.79 | $111.96 | +161.7% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,284 | $637K | 0.2% | $278.94 | $83.76 | +229.8% | CL A | 571903202 |
| RTX | RTX CORPORATION | 5,058 | $585K | 0.1% | $115.71 | $61.61 | +84.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $562K | 0.1% | $453.28 | $229.34 | +97.6% | CL B NEW | 084670702 |
| TRMK | TRUSTMARK CORP | 15,325 | $542K | 0.1% | $35.37 * | $24.55 | +40.4% | COM | 898402102 |
| GOOG | ALPHABET INC | 2,699 | $514K | 0.1% | $190.45 | $111.25 | +70.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,915 | $499K | 0.1% | $260.64 * | $196.28 | +28.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,914 | $489K | 0.1% | $99.49 * | $69.39 | +38.2% | COM | 58933Y105 |
| PSN | PARSONS CORP DEL | 5,198 | $480K | 0.1% | $92.25 | $72.90 | +26.5% | COM | 70202L102 |
| UNP | UNION PAC CORP | 1,968 | $449K | 0.1% | $228.06 * | $151.40 | +47.1% | COM | 907818108 |
| TSLA | TESLA INC | 1,091 | $441K | 0.1% | $404.02 | $174.77 | +131.1% | COM | 88160R101 |
| IJH | ISHARES TR | 6,586 | $410K | 0.1% | $62.31 | $55.43 | +12.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 3,606 | $388K | 0.1% | $107.57 * | $76.71 | +35.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,068 | $368K | 0.1% | $177.72 * | $110.98 | +54.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,389 | $367K | 0.1% | $264.15 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 12,701 | $364K | 0.1% | $28.67 | $31.75 | -9.7% | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $355K | 0.1% | $292.76 * | $222.04 | +29.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,360 | $345K | 0.1% | $253.58 * | $207.21 | +19.4% | COM | 452308109 |
| CSL | CARLISLE COS INC | 881 | $325K | 0.1% | $368.84 | $132.46 | +174.5% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 2,109 | $305K | 0.1% | $144.82 * | $96.15 | +44.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,798 | $300K | 0.1% | $166.65 | $112.35 | +46.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,820 | $296K | 0.1% | $162.67 | $112.06 | +43.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $293K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 656 | $292K | 0.1% | $444.68 | $542.25 | -18.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,175 | $290K | 0.1% | $246.80 | $202.24 | +19.6% | COM | 548661107 |
| AFL | AFLAC INC | 2,802 | $290K | 0.1% | $103.42 * | $76.99 | +31.5% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,341 | $283K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 817 | $281K | 0.1% | $343.34 * | $43.43 | +58.1% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 574 | $279K | 0.1% | $486.16 * | $428.53 | +10.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 775 | $273K | 0.1% | $351.79 | $313.82 | +10.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 292 | $268K | 0.1% | $916.44 | $784.94 | +16.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,209 | $258K | 0.1% | $80.28 | $91.18 | -12.0% | INT-TERM CORP | 92206C870 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,223 | $250K | 0.1% | $112.68 | $92.78 | +21.5% | MIDCP 400 GRTH | 921932869 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $249K | 0.1% | $234.70 * | $205.43 | +11.9% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $248K | 0.1% | $183.42 * | $183.21 | -3.3% | COM | 03027X100 |
| META | META PLATFORMS INC | 418 | $245K | 0.1% | $585.63 | $486.71 | +19.9% | CL A | 30303M102 |
| IYH | ISHARES TR | 4,037 | $235K | 0.1% | $58.27 | $59.15 | -1.5% | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 3,206 | $230K | 0.1% | $71.68 * | $55.40 | +25.5% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,011 | $229K | 0.1% | $226.05 | $205.15 | +8.5% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 3,252 | $228K | 0.1% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,925 | $218K | 0.1% | $113.12 | $102.94 | +7.8% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 4,429 | $214K | 0.1% | $48.42 | $47.60 | +1.7% | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 941 | $214K | 0.1% | $226.90 * | $236.50 | -6.1% | COM | 075887109 |
| CPRT | COPART INC | 3,556 | $204K | 0.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| BLK | BLACKROCK INC | 198 | $203K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 837 | $201K | 0.0% | $239.62 * | $214.85 | +2.8% | COM | 743315103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $111K | 0.0% | $8.26 | $14.63 | -43.5% | COM | 703481101 |