Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $92.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 101,822 | $7.492M | 8.1% | $73.58 * | $21.25 | +14.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 33,784 | $5.581M | 6.1% | $165.21 | $113.32 | +43.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,891 | $4.486M | 4.9% | $54.78 | $55.03 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 28,328 | $3.978M | 4.3% | $140.42 | $133.57 | +3.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,952 | $3.97M | 4.3% | $248.88 * | $37.46 | +11.0% | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 29,625 | $3.357M | 3.6% | $113.31 | $117.84 | -2.8% | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,757 | $2.902M | 3.1% | $50.25 | $50.14 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 35,392 | $2.312M | 2.5% | $65.34 * | $15.46 | +5.4% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 44,762 | $2.062M | 2.2% | $46.07 | $47.50 | -3.2% | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 16,461 | $2.058M | 2.2% | $125.00 | $108.40 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 17,357 | $2.014M | 2.2% | $116.05 * | $36.35 | +174.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,170 | $1.676M | 1.8% | $205.08 | $198.16 | +3.0% | TOTAL STK MKT | 922908769 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,677 | $1.547M | 1.7% | $26.82 * | $31.60 | -11.0% | COM | 90984P303 |
| VYMI | VANGUARD WHITEHALL FDS | 22,020 | $1.409M | 1.5% | $63.99 * | $62.22 | -0.4% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 18,368 | $1.321M | 1.4% | $71.94 * | $50.65 | +24.4% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,596 | $1.184M | 1.3% | $155.86 | $128.16 | +20.2% | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 23,455 | $1.182M | 1.3% | $50.38 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RY | ROYAL BK CDA SUSTAINABL | 11,802 | $1.173M | 1.3% | $99.37 * | $80.71 | +18.4% | COM | 780087102 |
| AME | AMETEK INC | 8,282 | $1.146M | 1.2% | $138.35 * | $93.31 | +53.0% | COM | 031100100 |
| MINT | PIMCO ETF TR | 11,440 | $1.134M | 1.2% | $99.14 | $101.42 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 6,328 | $1.091M | 1.2% | $172.43 * | $82.45 | +76.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 12,174 | $1.062M | 1.2% | $87.23 * | $29.50 | +40.4% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 15,938 | $1.005M | 1.1% | $63.05 * | $45.11 | +26.6% | COM | 191216100 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,794 | $1M | 1.1% | $50.50 * | $32.15 | +61.4% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 3,357 | $961K | 1.0% | $286.13 | $167.04 | +69.0% | COM | 594918104 |
| SDY | SPDR SER TR | 7,705 | $950K | 1.0% | $123.26 | $124.55 | -0.7% | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 9,715 | $917K | 1.0% | $94.43 | $97.95 | -3.3% | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 16,570 | $794K | 0.9% | $47.89 | $46.47 | +1.0% | US CASH COWS 100 | 69374H881 |
| SPTS | SPDR SER TR | 26,503 | $773K | 0.8% | $29.16 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| MCD | MCDONALDS CORP | 2,640 | $763K | 0.8% | $288.98 * | $186.99 | +40.3% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 10,140 | $751K | 0.8% | $74.09 | $78.01 | -5.1% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 14,763 | $731K | 0.8% | $49.53 | $49.66 | -0.3% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 3,858 | $714K | 0.8% | $185.00 * | $234.23 | -11.4% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 13,710 | $659K | 0.7% | $48.09 * | $15.23 | +4.7% | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 3,881 | $641K | 0.7% | $165.07 * | $89.65 | +72.2% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $639K | 0.7% | $165.86 * | $126.72 | +12.5% | COM | 478160104 |
| BOND | PIMCO ETF TR | 6,444 | $597K | 0.6% | $92.62 | $107.47 | -13.7% | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,305 | $588K | 0.6% | $47.79 | $49.50 | -4.4% | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 18,905 | $576K | 0.6% | $30.46 * | $29.61 | -2.9% | COM | 126408103 |
| PFE | PFIZER INC | 13,594 | $560K | 0.6% | $41.19 * | $27.95 | +23.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,681 | $557K | 0.6% | $207.59 * | $204.73 | -2.8% | COM | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,474 | $534K | 0.6% | $63.04 * | $58.03 | +5.0% | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 1,397 | $523K | 0.6% | $374.73 * | $162.25 | +107.4% | COM | 532457108 |
| WMT | WALMART INC | 3,369 | $500K | 0.5% | $148.46 * | $42.67 | +11.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 4,666 | $500K | 0.5% | $107.07 | $102.85 | +2.6% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 14,409 | $479K | 0.5% | $33.25 * | $38.40 | -23.8% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 4,432 | $475K | 0.5% | $107.28 | $82.36 | +30.7% | COM | 37959E102 |
| MRK | MERCK & CO INC | 4,094 | $472K | 0.5% | $115.31 * | $67.55 | +44.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,561 | $468K | 0.5% | $102.51 | $121.16 | -14.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,470 | $467K | 0.5% | $134.57 * | $131.06 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,706 | $457K | 0.5% | $267.59 * | $17.53 | +58.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,293 | $451K | 0.5% | $196.55 * | $144.62 | +17.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,882 | $435K | 0.5% | $151.00 * | $122.48 | +13.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,078 | $427K | 0.5% | $138.72 * | $90.51 | +34.7% | COM | 46625H100 |
| ITA | ISHARES TR | 3,670 | $422K | 0.5% | $114.94 | $103.59 | +11.1% | US AER DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS | 1,912 | $412K | 0.4% | $215.48 | $244.14 | -11.4% | SML CP GRW ETF | 922908595 |
| KXI | ISHARES TR | 6,543 | $410K | 0.4% | $62.68 | $59.88 | +3.4% | GLB CNSM STP ETF | 464288737 |
| LOW | LOWES COS INC | 2,015 | $407K | 0.4% | $202.18 * | $141.54 | +33.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,037 | $402K | 0.4% | $99.48 * | $63.54 | +35.1% | COM | 718172109 |
| IQLT | ISHARES TR | 11,065 | $400K | 0.4% | $36.15 * | $33.62 | +5.0% | MSCI INTL QUALTY | 46434V456 |
| KMB | KIMBERLY-CLARK CORP | 2,897 | $398K | 0.4% | $137.33 * | $114.94 | +5.3% | COM | 494368103 |
| LDUR | PIMCO ETF TR | 3,981 | $377K | 0.4% | $94.66 | $95.43 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| DGRW | WISDOMTREE TR | 5,957 | $374K | 0.4% | $62.76 | $47.28 | +31.9% | US QTLY DIV GRT | 97717X669 |
| SNN | SMITH & NEPHEW PLC | 11,651 | $349K | 0.4% | $29.99 * | $36.49 | -23.5% | SPDN ADR NEW | 83175M205 |
| MO | ALTRIA GROUP INC | 7,662 | $345K | 0.4% | $45.03 * | $29.46 | +21.8% | COM | 02209S103 |
| MMM | 3M CO | 3,248 | $344K | 0.4% | $105.77 * | $112.43 | -29.1% | COM | 88579Y101 |
| MCHI | ISHARES TR | 7,002 | $342K | 0.4% | $48.84 * | $43.62 | +14.4% | MSCI CHINA ETF | 46429B671 |
| IXJ | ISHARES TR | 3,891 | $339K | 0.4% | $87.00 * | $82.48 | +1.1% | GLOB HLTHCRE ETF | 464287325 |
| XRAY | DENTSPLY SIRONA INC | 8,224 | $338K | 0.4% | $41.15 * | $38.66 | +1.6% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 2,562 | $335K | 0.4% | $130.78 * | $86.26 | +47.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $330K | 0.4% | $97.64 * | $75.68 | +14.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,947 | $328K | 0.4% | $168.37 * | $119.82 | +35.9% | COM | 89417E109 |
| MRNA | MODERNA INC | 2,042 | $321K | 0.3% | $157.10 * | $146.50 | +4.8% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $318K | 0.3% | $319.74 * | $296.86 | +4.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,676 | $314K | 0.3% | $85.32 * | $48.82 | +65.8% | COM | 09260D107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,362 | $307K | 0.3% | $48.21 | $46.67 | +3.7% | BETABULDRS JAPAN | 46641Q217 |
| SPY | SPDR S&P 500 ETF TR | 733 | $302K | 0.3% | $412.23 | $311.22 | +31.5% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,365 | $302K | 0.3% | $56.32 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 616 | $300K | 0.3% | $487.64 * | $366.79 | +19.5% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 2,755 | $296K | 0.3% | $107.56 * | $132.51 | -22.7% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,410 | $291K | 0.3% | $39.22 * | $39.92 | -19.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,659 | $289K | 0.3% | $108.87 * | $114.29 | -9.9% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 1,902 | $279K | 0.3% | $146.75 * | $89.41 | +36.1% | COM | 25278X109 |
| ITOT | ISHARES TR | 3,030 | $275K | 0.3% | $90.92 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| FCN | FTI CONSULTING INC | 1,349 | $275K | 0.3% | $204.07 * | $118.44 | +66.6% | COM | 302941109 |
| COP | CONOCOPHILLIPS | 2,522 | $274K | 0.3% | $108.52 * | $80.70 | +12.7% | COM | 20825C104 |
| ONEY | SPDR SER TR | 2,822 | $266K | 0.3% | $94.20 | $96.71 | -2.5% | RUSSELL YIELD | 78468R770 |
| GLD | SPDR GOLD TR | 1,408 | $262K | 0.3% | $186.36 | $173.44 | +5.6% | GOLD SHS | 78463V107 |
| GNR | SPDR INDEX SHS FDS | 4,451 | $262K | 0.3% | $58.82 * | $60.00 | -4.8% | GLB NAT RESRCE | 78463X541 |
| XLK | SELECT SECTOR SPDR TR | 1,755 | $261K | 0.3% | $148.65 * | $69.63 | +8.4% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 3,708 | $254K | 0.3% | $68.40 * | $59.08 | +13.1% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 8,504 | $251K | 0.3% | $29.52 * | $33.54 | -20.7% | COM | 060505104 |
| CLX | CLOROX CO DEL | 1,567 | $248K | 0.3% | $158.23 * | $132.64 | +8.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,520 | $246K | 0.3% | $161.59 * | $137.24 | +5.0% | COM | 00287Y109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,323 | $243K | 0.3% | $45.72 | $45.58 | +0.4% | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $242K | 0.3% | $163.22 * | $149.28 | +6.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 745 | $237K | 0.3% | $318.57 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 4,662 | $227K | 0.2% | $48.65 * | $15.36 | +5.0% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 897 | $224K | 0.2% | $250.00 * | $189.44 | +17.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,229 | $223K | 0.2% | $99.90 * | $136.15 | -28.1% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 3,220 | $222K | 0.2% | $68.89 * | $36.13 | -6.3% | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 1,408 | $220K | 0.2% | $155.91 * | $140.69 | +14.7% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 2,797 | $218K | 0.2% | $78.02 * | $62.48 | +13.8% | COM | 65339F101 |
| IWM | ISHARES TR | 1,235 | $218K | 0.2% | $176.53 | $191.41 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,467 | $214K | 0.2% | $86.71 * | $76.80 | +4.1% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 2,636 | $213K | 0.2% | $80.71 * | $74.52 | -0.3% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,343 | $213K | 0.2% | $158.30 * | $30.81 | +1.8% | FTSE RAFI 1000 | 46137V613 |
| MCO | MOODYS CORP | 700 | $212K | 0.2% | $302.32 | $266.40 | +12.3% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 2,785 | $208K | 0.2% | $74.69 * | $75.19 | -11.3% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 2,363 | $208K | 0.2% | $87.92 * | $78.90 | +2.1% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,239 | $205K | 0.2% | $91.75 * | $81.38 | +20.4% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,399 | $202K | 0.2% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,870 | $202K | 0.2% | $70.45 * | $61.50 | -1.7% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 5,661 | $202K | 0.2% | $35.70 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| MWA | MUELLER WTR PRODS INC | 11,893 | $161K | 0.2% | $13.55 | $10.64 | +25.8% | COM SER A | 624758108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $159K | 0.2% | $12.73 | $13.36 | — | COM BEN SHS | 69355M107 |
| — | SANDSTORM GOLD LTD | 20,000 | $121K | 0.1% | $6.05 | $6.05 | — | COM NEW | 80013R206 |
| DMTKQ | DERMTECH INC | 13,000 | $53,950 | 0.1% | $4.15 | $4.15 | — | COM | 24984K105 |