Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,082,849 | $49.63M | 11.1% | $23.83 | $21.14 | +12.7% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,063,227 | $48.64M | 10.9% | $45.75 | $45.17 | +1.3% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 905,394 | $37.48M | 8.4% | $41.40 | $37.02 | +11.8% | APTUS COLLRD INV | 26922A222 |
| SCHD | SCHWAB STRATEGIC TR | 1,383,074 | $36.65M | 8.2% | $26.50 | $26.54 | -0.1% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 351,980 | $33.55M | 7.5% | $95.32 | $62.25 | +53.1% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415,230 | $33.01M | 7.4% | $79.50 | $80.27 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 44,257 | $18.79M | 4.2% | $424.58 * | $42.01 | +152.7% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 417,476 | $18.04M | 4.0% | $43.22 | $36.67 | +17.9% | MSCI INTL QUALTY | 46434V456 |
| DRSK | ETF SER SOLUTIONS | 529,746 | $15.22M | 3.4% | $28.74 | $27.94 | +2.8% | APTUS DEFINED | 26922A388 |
| JUCY | ETF SER SOLUTIONS | 550,378 | $12.23M | 2.7% | $22.23 | $23.38 | -4.9% | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 17,065 | $9.693M | 2.2% | $568.02 | $284.09 | +99.9% | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 107,230 | $8.542M | 1.9% | $79.66 | $64.42 | +23.7% | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 38,451 | $7.468M | 1.7% | $194.23 | $132.23 | +46.9% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 37,840 | $5.978M | 1.3% | $157.99 | $97.55 | +61.9% | COM | 67066G104 |
| ILCG | ISHARES TR | 61,538 | $5.963M | 1.3% | $96.90 | $56.05 | +72.9% | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 61,672 | $5.672M | 1.3% | $91.97 | $59.02 | +55.8% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 9,111 | $5.657M | 1.3% | $620.87 | $315.60 | +96.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,759 | $4.669M | 1.0% | $205.17 | $118.46 | +72.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 32,973 | $4.396M | 1.0% | $133.31 | $92.74 | +43.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 8,377 | $4.167M | 0.9% | $497.42 | $195.18 | +154.0% | COM | 594918104 |
| IWM | ISHARES TR | 18,254 | $3.939M | 0.9% | $215.79 | $158.04 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 54,586 | $3.277M | 0.7% | $60.03 | $48.97 | +22.6% | CORE MSCI EMKT | 46434G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,618 | $3.138M | 0.7% | $50.92 | $50.52 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 18,016 | $2.87M | 0.6% | $159.32 | $123.30 | +27.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 5,915 | $2.593M | 0.6% | $438.40 * | $38.92 | +87.7% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,611 | $2.581M | 0.6% | $204.66 | $126.23 | +62.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 99,569 | $2.519M | 0.6% | $25.30 | $23.68 | +6.9% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,320 | $2.449M | 0.5% | $50.68 | $50.16 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 25,812 | $2.326M | 0.5% | $90.12 | $81.72 | +10.3% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 9,215 | $2.022M | 0.5% | $219.40 | $131.78 | +66.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 70,447 | $1.976M | 0.4% | $28.05 | $26.58 | +5.5% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 16,699 | $1.825M | 0.4% | $109.29 | $98.85 | +10.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 6,030 | $1.748M | 0.4% | $289.93 | $133.02 | +115.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,573 | $1.743M | 0.4% | $57.01 | $43.56 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 20,894 | $1.565M | 0.4% | $74.89 | $49.09 | +52.5% | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 6,588 | $1.561M | 0.3% | $236.96 | $188.75 | +25.5% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,440 | $1.51M | 0.3% | $97.78 | $52.54 | +85.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,940 | $1.456M | 0.3% | $294.75 | $141.50 | +105.8% | COM | 459200101 |
| EFA | ISHARES TR | 14,953 | $1.337M | 0.3% | $89.39 | $66.08 | +35.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,366 | $1.327M | 0.3% | $303.91 | $200.71 | +51.4% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 58,559 | $1.294M | 0.3% | $22.10 | $17.53 | +26.0% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,257 | $1.279M | 0.3% | $176.24 | $120.68 | +45.8% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 39,195 | $1.181M | 0.3% | $30.14 | $24.89 | +21.1% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 3,116 | $1.106M | 0.2% | $355.04 | $228.58 | +54.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 37,196 | $1.087M | 0.2% | $29.21 | $24.26 | +20.4% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,909 | $1.083M | 0.2% | $276.93 | $220.36 | +25.7% | SML CP GRW ETF | 922908595 |
| ISTB | ISHARES TR | 20,082 | $977K | 0.2% | $48.65 | $49.18 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 10,222 | $939K | 0.2% | $91.83 | $51.06 | +77.0% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 20,127 | $860K | 0.2% | $42.74 | $35.65 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| RF | REGIONS FINANCIAL CORP NEW | 32,474 | $764K | 0.2% | $23.52 | $15.65 | +47.3% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 10,953 | $760K | 0.2% | $69.38 | $40.39 | +68.8% | COM | 17275R102 |
| IGSB | ISHARES TR | 14,057 | $742K | 0.2% | $52.76 | $51.34 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 926 | $722K | 0.2% | $779.16 | $297.26 | +161.3% | COM | 532457108 |
| DGRO | ISHARES TR | 10,877 | $695K | 0.2% | $63.94 | $50.71 | +26.1% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 5,257 | $694K | 0.2% | $132.04 | $140.96 | -8.1% | COM | 713448108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $685K | 0.2% | $77.51 | $66.72 | +14.6% | COM | 81768T108 |
| RTX | RTX CORPORATION | 4,691 | $685K | 0.2% | $146.02 | $61.61 | +135.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,364 | $667K | 0.1% | $152.75 | $126.28 | +19.3% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 15,246 | $649K | 0.1% | $42.60 | $38.16 | +11.6% | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $642K | 0.1% | $318.98 | $111.96 | +182.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,861 | $615K | 0.1% | $159.27 | $72.86 | +116.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $602K | 0.1% | $485.77 | $229.34 | +111.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,632 | $598K | 0.1% | $366.71 | $223.98 | +61.7% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $593K | 0.1% | $273.21 | $83.76 | +224.6% | CL A | 571903202 |
| GOOG | ALPHABET INC | 3,119 | $553K | 0.1% | $177.40 | $120.84 | +46.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,901 | $524K | 0.1% | $275.58 | $159.35 | +72.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,629 | $508K | 0.1% | $312.03 | $336.58 | -8.5% | COM | 91324P102 |
| TRMK | TRUSTMARK CORP | 12,985 | $473K | 0.1% | $36.46 | $24.55 | +46.7% | COM | 898402102 |
| UNP | UNION PAC CORP | 1,968 | $453K | 0.1% | $230.14 | $151.40 | +50.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,048 | $453K | 0.1% | $220.97 | $189.20 | +14.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,562 | $436K | 0.1% | $279.21 | $196.28 | +40.1% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,988 | $428K | 0.1% | $61.21 | $48.82 | +25.4% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,311 | $417K | 0.1% | $317.78 | $198.63 | +59.9% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,712 | $416K | 0.1% | $243.02 | $216.75 | +11.2% | COM | 11133T103 |
| ABBV | ABBVIE INC | 2,223 | $413K | 0.1% | $185.63 | $130.55 | +40.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,438 | $402K | 0.1% | $279.89 * | $51.44 | +36.0% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,714 | $400K | 0.1% | $107.80 | $77.55 | +36.5% | COM | 30231G102 |
| IJH | ISHARES TR | 6,428 | $399K | 0.1% | $62.02 | $55.43 | +11.9% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 1,483 | $396K | 0.1% | $266.87 * | $231.45 | +8.3% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 698 | $396K | 0.1% | $566.88 | $558.58 | +1.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,798 | $393K | 0.1% | $218.65 | $112.35 | +93.8% | COM | 68389X105 |
| CPRT | COPART INC | 7,945 | $390K | 0.1% | $49.07 | $56.48 | -13.1% | COM | 217204106 |
| META | META PLATFORMS INC | 508 | $375K | 0.1% | $737.46 | $513.16 | +43.6% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 990 | $374K | 0.1% | $378.09 | $295.13 | +28.0% | COM | 74762E102 |
| PSN | PARSONS CORP DEL | 5,198 | $373K | 0.1% | $71.77 | $72.90 | -1.5% | COM | 70202L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $370K | 0.1% | $308.45 | $222.04 | +37.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,525 | $358K | 0.1% | $79.16 | $69.39 | +12.0% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 12,111 | $355K | 0.1% | $29.28 | $31.75 | -7.8% | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $336K | 0.1% | $226.49 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| CHE | CHEMED CORP NEW | 671 | $327K | 0.1% | $486.96 | $566.64 | -14.3% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 2,294 | $315K | 0.1% | $137.42 | $151.36 | -10.5% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 310 | $307K | 0.1% | $990.15 | $796.31 | +24.0% | COM | 22160K105 |
| AFL | AFLAC INC | 2,905 | $306K | 0.1% | $105.44 | $77.96 | +33.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $301K | 0.1% | $247.34 | $207.21 | +17.8% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 817 | $299K | 0.1% | $366.15 * | $43.43 | +68.6% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,346 | $299K | 0.1% | $221.87 | $206.90 | +6.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,073 | $297K | 0.1% | $143.20 * | $96.15 | +45.7% | COM | 166764100 |
| CSL | CARLISLE COS INC | 793 | $296K | 0.1% | $373.40 | $132.46 | +179.4% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 1,552 | $284K | 0.1% | $183.08 | $112.06 | +62.6% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 440 | $272K | 0.1% | $618.42 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $272K | 0.1% | $255.97 | $205.43 | +23.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 1,994 | $271K | 0.1% | $135.98 | $103.71 | +30.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 551 | $255K | 0.1% | $463.21 | $428.53 | +6.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 3,086 | $247K | 0.1% | $80.11 | $66.67 | +18.9% | COM | 949746101 |
| GE | GE AEROSPACE | 960 | $247K | 0.1% | $257.44 | $218.59 | +17.3% | COM NEW | 369604301 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,129 | $241K | 0.1% | $113.03 | $106.33 | +6.3% | MIDCP 400 GRTH | 921932869 |
| NOW | SERVICENOW INC | 234 | $241K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| LIN | LINDE PLC | 489 | $229K | 0.1% | $469.18 | $444.76 | +4.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 763 | $228K | 0.1% | $298.89 | $313.45 | -5.1% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 4,037 | $228K | 0.1% | $56.48 | $59.15 | -4.5% | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 4,429 | $223K | 0.0% | $50.27 | $47.60 | +5.6% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 575 | $222K | 0.0% | $386.88 | $542.25 | -28.7% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,649 | $220K | 0.0% | $82.91 | $91.18 | -9.1% | INT-TERM CORP | 92206C870 |
| VST | VISTRA CORP | 1,118 | $217K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 978 | $200K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $79,426 | 0.0% | $5.93 | $14.63 | -59.5% | COM | 703481101 |