Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $407M (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 | 1,031,633 | $47.09M | 11.6% | $45.65 | $45.16 | +1.1% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 1,997,828 | $43.01M | 10.6% | $21.53 | $21.10 | +2.0% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 1,340,110 | $37.47M | 9.2% | $27.96 | $26.55 | +5.3% | US DIVIDEND EQ | 808524797 |
| ACIO | ETF SER SOLUTIONS | 859,881 | $33.27M | 8.2% | $38.69 | $36.90 | +4.9% | APTUS COLLRD INV | 26922A222 |
| VCSH | VANGUARD SCOTTSDALE FDS | 396,907 | $31.33M | 7.7% | $78.94 | $80.34 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 337,910 | $27.16M | 6.7% | $80.37 | $61.27 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 44,257 | $15.98M | 3.9% | $361.09 * | $42.01 | +114.9% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 398,188 | $15.8M | 3.9% | $39.69 | $36.43 | +8.9% | MSCI INTL QUALTY | 46434V456 |
| DRSK | ETF SER SOLUTIONS | 503,454 | $13.73M | 3.4% | $27.27 | $27.96 | -2.5% | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 530,514 | $12.11M | 3.0% | $22.83 | $23.42 | -2.5% | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 17,090 | $8.783M | 2.2% | $513.90 | $284.09 | +80.9% | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 104,272 | $7.725M | 1.9% | $74.08 | $64.12 | +15.5% | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 38,451 | $7.235M | 1.8% | $188.16 | $132.23 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 61,657 | $5.245M | 1.3% | $85.07 | $59.02 | +44.1% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 9,055 | $5.088M | 1.2% | $561.87 | $315.60 | +78.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,825 | $5.07M | 1.2% | $222.13 | $118.46 | +86.9% | COM | 037833100 |
| ILCG | ISHARES TR | 61,702 | $4.997M | 1.2% | $80.99 | $56.05 | +44.5% | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 33,068 | $4.265M | 1.0% | $128.96 | $92.74 | +39.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 37,402 | $4.054M | 1.0% | $108.38 | $97.22 | +11.5% | COM | 67066G104 |
| IWM | ISHARES TR | 18,254 | $3.641M | 0.9% | $199.49 | $158.04 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,132 | $3.261M | 0.8% | $50.85 | $50.52 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 57,288 | $3.092M | 0.8% | $53.97 | $48.97 | +10.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,192 | $3.075M | 0.8% | $375.39 | $189.82 | +96.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 17,882 | $3.047M | 0.7% | $170.42 | $123.30 | +35.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,448 | $2.453M | 0.6% | $50.63 | $50.16 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,611 | $2.446M | 0.6% | $193.98 | $126.23 | +53.7% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 100,481 | $2.354M | 0.6% | $23.43 | $23.68 | -1.0% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 5,929 | $2.199M | 0.5% | $370.82 * | $38.92 | +58.8% | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 25,804 | $2.14M | 0.5% | $82.94 | $81.72 | +1.5% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 71,116 | $1.863M | 0.5% | $26.20 | $26.58 | -1.4% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 16,763 | $1.753M | 0.4% | $104.57 | $98.85 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,281 | $1.692M | 0.4% | $50.83 | $43.56 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 8,689 | $1.653M | 0.4% | $190.27 | $127.78 | +48.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,592 | $1.462M | 0.4% | $221.73 | $188.75 | +17.5% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 20,940 | $1.424M | 0.3% | $68.01 | $49.09 | +38.5% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 5,706 | $1.4M | 0.3% | $245.30 | $126.23 | +91.3% | COM | 46625H100 |
| WMT | WALMART INC | 14,891 | $1.307M | 0.3% | $87.79 | $50.98 | +71.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,937 | $1.228M | 0.3% | $248.68 | $141.50 | +72.5% | COM | 459200101 |
| EFA | ISHARES TR | 14,957 | $1.222M | 0.3% | $81.73 | $66.08 | +23.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,370 | $1.201M | 0.3% | $274.82 | $200.71 | +36.9% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 59,515 | $1.177M | 0.3% | $19.78 | $17.53 | +12.8% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,324 | $1.133M | 0.3% | $154.65 | $120.68 | +27.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,081 | $1.09M | 0.3% | $523.83 * | $336.58 | +52.5% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 39,352 | $1.085M | 0.3% | $27.57 | $24.89 | +10.8% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,888 | $1.012M | 0.2% | $350.43 | $219.23 | +59.0% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 20,044 | $969K | 0.2% | $48.35 | $49.18 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 10,239 | $941K | 0.2% | $91.95 * | $51.06 | +75.7% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 3,711 | $934K | 0.2% | $251.76 | $218.38 | +15.3% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 37,245 | $933K | 0.2% | $25.04 | $24.26 | +3.2% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 5,436 | $815K | 0.2% | $149.93 * | $140.96 | +3.2% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 20,163 | $794K | 0.2% | $39.37 | $35.65 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| RF | REGIONS FINANCIAL CORP NEW | 34,674 | $753K | 0.2% | $21.73 * | $15.65 | +34.5% | COM | 7591EP100 |
| IGSB | ISHARES TR | 14,057 | $736K | 0.2% | $52.37 | $51.34 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $730K | 0.2% | $82.60 | $66.72 | +21.6% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 875 | $723K | 0.2% | $825.72 | $269.51 | +204.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,346 | $721K | 0.2% | $165.85 * | $126.28 | +28.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,950 | $676K | 0.2% | $61.71 * | $40.39 | +49.2% | COM | 17275R102 |
| DGRO | ISHARES TR | 10,877 | $672K | 0.2% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $660K | 0.2% | $532.58 | $229.34 | +132.2% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,707 | $623K | 0.2% | $132.46 | $61.61 | +112.1% | COM | 75513E101 |
| SPSM | SPDR SER TR | 15,235 | $621K | 0.2% | $40.76 | $38.16 | +6.8% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,632 | $598K | 0.1% | $366.55 | $223.98 | +60.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,862 | $593K | 0.1% | $153.60 | $72.86 | +107.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $541K | 0.1% | $269.05 | $111.96 | +137.8% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $517K | 0.1% | $238.20 | $83.76 | +182.3% | CL A | 571903202 |
| GOOG | ALPHABET INC | 3,119 | $487K | 0.1% | $156.24 | $120.84 | +28.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,562 | $487K | 0.1% | $311.55 * | $196.28 | +55.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,968 | $465K | 0.1% | $236.28 | $151.40 | +53.2% | COM | 907818108 |
| TRMK | TRUSTMARK CORP | 12,985 | $448K | 0.1% | $34.49 | $24.55 | +37.9% | COM | 898402102 |
| XOM | EXXON MOBIL CORP | 3,656 | $435K | 0.1% | $118.94 * | $77.13 | +50.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,689 | $421K | 0.1% | $89.76 * | $69.39 | +25.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 6,427 | $375K | 0.1% | $58.35 | $55.43 | +5.3% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $369K | 0.1% | $305.57 | $222.04 | +35.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $363K | 0.1% | $217.64 * | $184.40 | +14.0% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 1,389 | $359K | 0.1% | $258.68 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 12,078 | $349K | 0.1% | $28.86 | $31.75 | -9.1% | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 2,079 | $348K | 0.1% | $167.25 * | $96.15 | +68.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,616 | $339K | 0.1% | $209.53 * | $110.98 | +84.1% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,354 | $328K | 0.1% | $242.44 | $211.92 | +13.1% | COM | 11133T103 |
| AFL | AFLAC INC | 2,905 | $323K | 0.1% | $111.17 | $77.96 | +40.3% | COM | 001055102 |
| CPRT | COPART INC | 5,544 | $314K | 0.1% | $56.59 | $56.71 | -0.2% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 531 | $313K | 0.1% | $589.61 | $557.47 | +5.1% | COM | 776696106 |
| TSLA | TESLA INC | 1,199 | $311K | 0.1% | $259.26 | $189.05 | +37.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,321 | $308K | 0.1% | $233.22 | $206.64 | +11.1% | COM | 548661107 |
| PSN | PARSONS CORP DEL | 5,198 | $308K | 0.1% | $59.21 | $72.90 | -18.8% | COM | 70202L102 |
| PGR | PROGRESSIVE CORP | 1,078 | $305K | 0.1% | $283.02 * | $221.66 | +19.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,217 | $302K | 0.1% | $248.06 | $207.21 | +17.5% | COM | 452308109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,416 | $300K | 0.1% | $46.81 | $48.17 | -2.8% | SHS BEN INT | 46438F101 |
| CSL | CARLISLE COS INC | 861 | $293K | 0.1% | $340.50 | $132.46 | +154.1% | COM | 142339100 |
| META | META PLATFORMS INC | 503 | $290K | 0.1% | $575.84 | $513.16 | +12.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 301 | $285K | 0.1% | $945.96 | $790.49 | +19.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,700 | $285K | 0.1% | $167.47 | $152.66 | +9.0% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 458 | $282K | 0.1% | $615.35 | $566.05 | +8.3% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 1,664 | $266K | 0.1% | $159.84 * | $157.12 | -0.4% | COM | 25278X109 |
| ABT | ABBOTT LABS | 1,993 | $264K | 0.1% | $132.67 | $103.71 | +26.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 571 | $255K | 0.1% | $446.69 * | $428.53 | +2.0% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 817 | $252K | 0.1% | $308.86 * | $43.43 | +42.2% | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $252K | 0.1% | $236.85 | $205.43 | +13.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,798 | $251K | 0.1% | $139.82 | $112.35 | +23.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $246K | 0.1% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 4,037 | $246K | 0.1% | $60.89 | $59.15 | +2.9% | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 737 | $230K | 0.1% | $312.04 | $313.82 | -1.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 595 | $228K | 0.1% | $383.53 | $542.25 | -29.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,552 | $225K | 0.1% | $145.10 | $112.06 | +28.5% | COM | 038222105 |
| LIN | LINDE PLC | 476 | $222K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 3,086 | $222K | 0.1% | $71.78 | $66.67 | +5.9% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,429 | $221K | 0.1% | $49.90 | $47.60 | +4.8% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,641 | $216K | 0.1% | $81.76 | $91.18 | -10.3% | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 931 | $213K | 0.1% | $229.10 | $236.50 | -4.8% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 790 | $201K | 0.0% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $110K | 0.0% | $8.22 | $14.63 | -43.8% | COM | 703481101 |