CIK: 0001800158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $407,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,031,633 | $47,094 | 11.6% | $44.81 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 1,997,828 | $43,013 | 10.6% | $33.81 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 1,340,110 | $37,469 | 9.2% | $39.12 | — | US DIVIDEND EQ | 808524797 |
| ACIO | ETF SER SOLUTIONS | 859,881 | $33,269 | 8.2% | $37.80 | — | APTUS COLLRD INV | 26922A222 |
| VCSH | VANGUARD SCOTTSDALE FDS | 396,907 | $31,332 | 7.7% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 337,910 | $27,158 | 6.7% | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 44,257 | $15,981 | 3.9% | $176.53 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 398,188 | $15,804 | 3.9% | $36.75 | — | MSCI INTL QUALTY | 46434V456 |
| DRSK | ETF SER SOLUTIONS | 503,454 | $13,729 | 3.4% | $27.40 | — | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 530,514 | $12,112 | 3.0% | $23.27 | — | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 17,090 | $8,783 | 2.2% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 104,272 | $7,725 | 1.9% | $62.87 | — | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 38,451 | $7,235 | 1.8% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 61,657 | $5,245 | 1.3% | $60.30 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 9,055 | $5,088 | 1.2% | $326.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,825 | $5,070 | 1.2% | $118.46 | +94.8% | COM | 037833100 |
| ILCG | ISHARES TR | 61,702 | $4,997 | 1.2% | $53.94 | — | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 33,068 | $4,265 | 1.0% | $95.49 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 37,402 | $4,054 | 1.0% | $97.22 | +30.3% | COM | 67066G104 |
| IWM | ISHARES TR | 18,254 | $3,641 | 0.9% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,132 | $3,261 | 0.8% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 57,288 | $3,092 | 0.8% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,192 | $3,075 | 0.8% | $189.82 | +113.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 17,882 | $3,047 | 0.7% | $123.30 | +33.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,448 | $2,453 | 0.6% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,611 | $2,446 | 0.6% | $125.93 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 100,481 | $2,354 | 0.6% | $40.95 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 5,929 | $2,199 | 0.5% | $223.27 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 25,804 | $2,140 | 0.5% | $80.42 | — | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 71,116 | $1,863 | 0.5% | $42.36 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 16,763 | $1,753 | 0.4% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,281 | $1,692 | 0.4% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 8,689 | $1,653 | 0.4% | $127.78 | +69.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,592 | $1,462 | 0.4% | $185.68 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 20,940 | $1,424 | 0.3% | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 5,706 | $1,400 | 0.3% | $126.23 | +98.8% | COM | 46625H100 |
| WMT | WALMART INC | 14,891 | $1,307 | 0.3% | $50.98 | +82.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,937 | $1,228 | 0.3% | $141.50 | +69.2% | COM | 459200101 |
| EFA | ISHARES TR | 14,957 | $1,222 | 0.3% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,370 | $1,201 | 0.3% | $191.12 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 59,515 | $1,177 | 0.3% | $25.61 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,324 | $1,133 | 0.3% | $120.68 | +49.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,081 | $1,090 | 0.3% | $336.58 | +48.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 39,352 | $1,085 | 0.3% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,888 | $1,012 | 0.2% | $219.23 | +53.4% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 20,044 | $969 | 0.2% | $49.26 | — | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 10,239 | $941 | 0.2% | $51.06 | +64.8% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 3,711 | $934 | 0.2% | $242.63 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 37,245 | $933 | 0.2% | $35.10 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 5,436 | $815 | 0.2% | $140.96 | +1.8% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 20,163 | $794 | 0.2% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| RF | REGIONS FINANCIAL CORP NEW | 34,674 | $753 | 0.2% | $15.65 | +43.2% | COM | 7591EP100 |
| IGSB | ISHARES TR | 14,057 | $736 | 0.2% | $50.90 | — | ISHS 1-5YR INVS | 464288646 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $730 | 0.2% | $66.72 | +27.9% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 875 | $723 | 0.2% | $269.51 | +206.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,346 | $721 | 0.2% | $126.28 | +20.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,950 | $676 | 0.2% | $40.39 | +48.8% | COM | 17275R102 |
| DGRO | ISHARES TR | 10,877 | $672 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $660 | 0.2% | $229.34 | +112.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,707 | $623 | 0.2% | $61.61 | +102.5% | COM | 75513E101 |
| SPSM | SPDR SER TR | 15,235 | $621 | 0.2% | $38.30 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,632 | $598 | 0.1% | $223.98 | +70.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,862 | $593 | 0.1% | $72.86 | +119.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $541 | 0.1% | $111.96 | +161.2% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $517 | 0.1% | $83.76 | +221.6% | CL A | 571903202 |
| GOOG | ALPHABET INC | 3,119 | $487 | 0.1% | $120.84 | +51.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,562 | $487 | 0.1% | $196.28 | +46.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,968 | $465 | 0.1% | $151.40 | +55.6% | COM | 907818108 |
| TRMK | TRUSTMARK CORP | 12,985 | $448 | 0.1% | $24.55 | +42.0% | COM | 898402102 |
| XOM | EXXON MOBIL CORP | 3,656 | $435 | 0.1% | $77.13 | +39.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,689 | $421 | 0.1% | $69.39 | +29.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 6,427 | $375 | 0.1% | $87.29 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $369 | 0.1% | $222.04 | +33.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $363 | 0.1% | $184.40 | +2.8% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 1,389 | $359 | 0.1% | $203.79 | — | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 12,078 | $349 | 0.1% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 2,079 | $348 | 0.1% | $96.15 | +56.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,616 | $339 | 0.1% | $110.98 | +70.7% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,354 | $328 | 0.1% | $211.92 | +9.4% | COM | 11133T103 |
| AFL | AFLAC INC | 2,905 | $323 | 0.1% | $77.96 | +33.5% | COM | 001055102 |
| CPRT | COPART INC | 5,544 | $314 | 0.1% | $56.71 | -0.8% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 531 | $313 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| TSLA | TESLA INC | 1,199 | $311 | 0.1% | $189.05 | +76.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,321 | $308 | 0.1% | $206.64 | +17.1% | COM | 548661107 |
| PSN | PARSONS CORP DEL | 5,198 | $308 | 0.1% | $72.90 | -0.7% | COM | 70202L102 |
| PGR | PROGRESSIVE CORP | 1,078 | $305 | 0.1% | $221.66 | +10.7% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,217 | $302 | 0.1% | $207.21 | +21.0% | COM | 452308109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,416 | $300 | 0.1% | $52.00 | — | SHS BEN INT | 46438F101 |
| CSL | CARLISLE COS INC | 861 | $293 | 0.1% | $132.46 | +167.1% | COM | 142339100 |
| META | META PLATFORMS INC | 503 | $290 | 0.1% | $513.16 | +25.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 301 | $285 | 0.1% | $790.49 | +22.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,700 | $285 | 0.1% | $152.66 | +37.4% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 458 | $282 | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 1,664 | $266 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 1,993 | $264 | 0.1% | $103.71 | +21.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 571 | $255 | 0.1% | $428.53 | +4.6% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 817 | $252 | 0.1% | $236.81 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $252 | 0.1% | $205.43 | +16.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,798 | $251 | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $246 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 4,037 | $246 | 0.1% | $105.84 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 737 | $230 | 0.1% | $313.82 | +11.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 595 | $228 | 0.1% | $542.25 | -20.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,552 | $225 | 0.1% | $112.06 | +48.7% | COM | 038222105 |
| LIN | LINDE PLC | 476 | $222 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 3,086 | $222 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,429 | $221 | 0.1% | $47.77 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,641 | $216 | 0.1% | $91.33 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 931 | $213 | 0.1% | $236.50 | -3.9% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 790 | $201 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $110 | 0.0% | $14.63 | -42.6% | COM | 703481101 |