Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 102,690 | $7.374M | 7.4% | $71.81 * | $21.25 | +13.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,960 | $6.094M | 6.1% | $190.68 | $113.32 | +69.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,476 | $5.265M | 5.3% | $54.57 | $54.97 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 17,524 | $4.909M | 4.9% | $280.14 * | $37.99 | +24.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32,337 | $4.541M | 4.5% | $140.43 | $134.23 | +5.9% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,230 | $3.959M | 4.0% | $49.97 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| TLH | ISHARES TR | 27,940 | $2.99M | 3.0% | $107.01 * | $117.84 | -6.0% | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 39,668 | $2.943M | 2.9% | $74.19 * | $15.64 | +19.8% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 63,065 | $2.825M | 2.8% | $44.80 | $47.00 | -3.4% | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 16,517 | $2.195M | 2.2% | $132.89 | $108.40 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 21,023 | $2.169M | 2.2% | $103.16 * | $47.39 | +107.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,380 | $1.827M | 1.8% | $218.05 | $198.42 | +11.0% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 25,831 | $1.609M | 1.6% | $62.30 | $62.39 | +1.3% | INTL HIGH ETF | 921946794 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,677 | $1.457M | 1.5% | $25.26 | $31.60 | -20.9% | COM | 90984P303 |
| SO | SOUTHERN CO | 19,572 | $1.383M | 1.4% | $70.68 * | $51.55 | +24.6% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $1.301M | 1.3% | $157.08 | $93.31 | +70.7% | COM | 031100100 |
| MINT | PIMCO ETF TR | 12,879 | $1.281M | 1.3% | $99.47 | $101.19 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,603 | $1.212M | 1.2% | $159.42 | $128.16 | +26.7% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 4,951 | $1.122M | 1.1% | $226.72 * | $202.68 | +5.7% | COM | 655844108 |
| USFR | WISDOMTREE TR | 22,270 | $1.122M | 1.1% | $50.39 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RY | ROYAL BK CDA | 11,802 | $1.116M | 1.1% | $94.52 | $80.71 | +18.3% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 3,251 | $1.096M | 1.1% | $337.20 | $167.04 | +100.0% | COM | 594918104 |
| TSLA | TESLA INC | 3,872 | $1.063M | 1.1% | $274.43 * | $234.23 | +11.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,477 | $999K | 1.0% | $154.23 * | $83.85 | +68.5% | COM | 166764100 |
| KO | COCA COLA CO | 15,940 | $953K | 1.0% | $59.76 * | $45.11 | +23.9% | COM | 191216100 |
| COWZ | PACER FDS TR | 19,131 | $910K | 0.9% | $47.57 | $46.46 | +3.0% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 11,584 | $895K | 0.9% | $77.26 | $77.45 | +0.2% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 10,628 | $859K | 0.9% | $80.79 * | $29.50 | +37.6% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 9,254 | $848K | 0.8% | $91.61 | $97.95 | -4.8% | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 6,902 | $832K | 0.8% | $120.50 | $124.55 | -1.6% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,646 | $773K | 0.8% | $292.10 * | $186.99 | +50.5% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 15,336 | $762K | 0.8% | $49.65 | $49.65 | +0.4% | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SER TR | 25,383 | $728K | 0.7% | $28.68 | $29.01 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 1,706 | $725K | 0.7% | $425.05 * | $17.53 | +141.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,637 | $698K | 0.7% | $51.17 * | $15.23 | +13.1% | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,555 | $673K | 0.7% | $49.63 | $49.38 | +2.2% | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 3,881 | $642K | 0.6% | $165.42 * | $89.65 | +75.3% | COM | 372460105 |
| CSX | CSX CORP | 18,982 | $632K | 0.6% | $33.30 | $29.61 | +11.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,397 | $632K | 0.6% | $452.08 | $162.25 | +183.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,845 | $612K | 0.6% | $159.25 * | $126.72 | +21.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,544 | $590K | 0.6% | $129.78 | $121.16 | +7.6% | COM | 023135106 |
| WMT | WALMART INC | 3,369 | $517K | 0.5% | $153.48 * | $42.67 | +19.3% | COM | 931142103 |
| LDUR | PIMCO ETF TR | 5,321 | $497K | 0.5% | $93.32 | $95.18 | -1.5% | ENHNCD LW DUR AC | 72201R718 |
| GL | GLOBE LIFE INC | 4,432 | $495K | 0.5% | $111.66 * | $82.36 | +30.2% | COM | 37959E102 |
| VYM | VANGUARD WHITEHALL FDS | 4,675 | $490K | 0.5% | $104.88 | $102.85 | +3.1% | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 5,384 | $485K | 0.5% | $90.07 | $107.47 | -14.8% | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 13,311 | $473K | 0.5% | $35.53 * | $27.95 | +12.5% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,859 | $472K | 0.5% | $60.03 * | $58.03 | +6.3% | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 14,647 | $467K | 0.5% | $31.88 * | $38.21 | -30.5% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,295 | $467K | 0.5% | $203.28 * | $144.62 | +28.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,114 | $450K | 0.4% | $144.36 * | $90.97 | +50.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,094 | $446K | 0.4% | $109.00 * | $67.55 | +58.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,004 | $445K | 0.4% | $221.96 * | $141.54 | +51.8% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,918 | $434K | 0.4% | $226.19 | $244.14 | -5.9% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 3,317 | $428K | 0.4% | $129.00 * | $131.06 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,863 | $426K | 0.4% | $148.80 * | $122.48 | +16.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,207 | $411K | 0.4% | $97.70 * | $64.39 | +35.6% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 6,125 | $402K | 0.4% | $65.60 | $47.72 | +39.7% | US QTLY DIV GRT | 97717X669 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,683 | $394K | 0.4% | $51.31 | $47.22 | +9.2% | BETABULDRS JAPAN | 46641Q217 |
| TRV | TRAVELERS COMPANIES INC | 2,282 | $392K | 0.4% | $171.65 * | $126.85 | +30.8% | COM | 89417E109 |
| IQLT | ISHARES TR | 11,219 | $389K | 0.4% | $34.67 * | $33.65 | +5.8% | MSCI INTL QUALTY | 46434V456 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,294 | $383K | 0.4% | $41.25 * | $32.15 | +21.7% | COM | 81768T108 |
| KXI | ISHARES TR | 6,160 | $372K | 0.4% | $60.38 | $59.88 | +2.2% | GLB CNSM STP ETF | 464288737 |
| MCHI | ISHARES TR | 8,131 | $365K | 0.4% | $44.92 | $44.06 | +1.6% | MSCI CHINA ETF | 46429B671 |
| ITA | ISHARES TR | 3,086 | $358K | 0.4% | $116.04 | $103.59 | +12.6% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 3,674 | $357K | 0.4% | $97.29 * | $108.38 | -29.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,770 | $357K | 0.4% | $45.98 * | $29.56 | +25.8% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,050 | $357K | 0.4% | $339.57 | $281.05 | +21.3% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 3,878 | $348K | 0.3% | $89.77 * | $76.90 | +5.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $340K | 0.3% | $340.90 | $296.86 | +14.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,676 | $338K | 0.3% | $91.91 * | $48.82 | +77.2% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,165 | $337K | 0.3% | $288.98 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY-CLARK CORP | 2,428 | $329K | 0.3% | $135.36 * | $114.94 | +9.2% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 742 | $325K | 0.3% | $438.31 | $312.54 | +41.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,809 | $321K | 0.3% | $55.30 | $54.74 | +2.4% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 2,629 | $314K | 0.3% | $119.48 | $114.29 | +3.9% | CAP STK CL A | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 7,980 | $310K | 0.3% | $38.83 * | $38.66 | +3.5% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 2,562 | $302K | 0.3% | $118.02 * | $86.26 | +28.2% | COM | 56585A102 |
| IXJ | ISHARES TR | 3,656 | $301K | 0.3% | $82.27 * | $82.48 | +3.0% | GLOB HLTHCRE ETF | 464287325 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,070 | $294K | 0.3% | $95.80 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 2,705 | $286K | 0.3% | $105.85 * | $132.51 | -27.5% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 610 | $280K | 0.3% | $458.47 * | $366.79 | +17.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,778 | $279K | 0.3% | $35.90 * | $39.51 | -20.6% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,855 | $276K | 0.3% | $96.78 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 745 | $273K | 0.3% | $366.26 | $301.80 | +22.4% | UNIT SER 1 | 46090E103 |
| ONEY | SPDR SER TR | 2,822 | $269K | 0.3% | $95.30 | $96.71 | -1.5% | RUSSELL YIELD | 78468R770 |
| VGT | VANGUARD WORLD FDS | 601 | $262K | 0.3% | $435.48 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,528 | $261K | 0.3% | $103.22 * | $80.70 | +19.0% | COM | 20825C104 |
| FCN | FTI CONSULTING INC | 1,333 | $259K | 0.3% | $194.64 * | $118.44 | +60.6% | COM | 302941109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,753 | $257K | 0.3% | $44.67 | $45.58 | -0.8% | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $256K | 0.3% | $169.80 | $149.39 | +12.9% | COM | 025816109 |
| EME | EMCOR GROUP INC | 1,378 | $254K | 0.3% | $184.35 | $140.69 | +30.5% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,239 | $253K | 0.3% | $113.17 | $81.38 | +40.0% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 1,905 | $252K | 0.3% | $132.43 * | $89.41 | +33.1% | COM | 25278X109 |
| SCHX | SCHWAB STRATEGIC TR | 4,862 | $252K | 0.3% | $51.84 * | $15.41 | +13.3% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,408 | $252K | 0.3% | $178.64 | $173.44 | +2.8% | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 5,533 | $246K | 0.2% | $44.45 * | $45.56 | +0.6% | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 3,708 | $246K | 0.2% | $66.23 | $59.08 | +14.2% | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 2,042 | $243K | 0.2% | $118.87 * | $146.50 | -17.1% | COM | 60770K107 |
| BAC | BANK AMERICA CORP | 8,506 | $243K | 0.2% | $28.53 * | $33.54 | -19.8% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $235K | 0.2% | $45.88 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| MDT | MEDTRONIC PLC | 2,701 | $232K | 0.2% | $85.89 * | $74.64 | +9.6% | SHS | G5960L103 |
| SSD | SIMPSON MFG INC | 1,739 | $232K | 0.2% | $133.27 * | $120.65 | +12.7% | COM | 829073105 |
| IWM | ISHARES TR | 1,235 | $228K | 0.2% | $184.74 | $191.41 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 4,101 | $222K | 0.2% | $54.17 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| SMMD | ISHARES TR | 3,885 | $221K | 0.2% | $57.00 | $54.65 | +5.2% | RUSEL 2500 ETF | 46435G268 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,343 | $218K | 0.2% | $162.22 * | $30.81 | +6.2% | FTSE RAFI 1000 | 46137V613 |
| SNN | SMITH & NEPHEW PLC | 7,299 | $218K | 0.2% | $29.84 * | $36.49 | -11.6% | SPDN ADR NEW | 83175M205 |
| NTRS | NORTHERN TR CORP | 2,904 | $216K | 0.2% | $74.32 * | $77.31 | -11.5% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 409 | $215K | 0.2% | $525.54 | $487.14 | +6.5% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 1,345 | $212K | 0.2% | $157.99 * | $132.64 | +9.9% | COM | 189054109 |
| PRI | PRIMERICA INC | 1,063 | $212K | 0.2% | $199.12 | $183.63 | +7.7% | COM | 74164M108 |
| GOOG | ALPHABET INC | 1,760 | $211K | 0.2% | $120.14 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,862 | $211K | 0.2% | $43.42 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $208K | 0.2% | $148.55 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 682 | $207K | 0.2% | $303.01 * | $276.41 | +5.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,520 | $206K | 0.2% | $135.50 * | $137.24 | -10.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 2,467 | $206K | 0.2% | $83.36 * | $76.80 | +2.2% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 5,859 | $205K | 0.2% | $34.95 * | $17.14 | +4.0% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 2,797 | $202K | 0.2% | $72.05 * | $62.48 | +10.2% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC | 10,408 | $167K | 0.2% | $16.02 * | $10.64 | +47.1% | COM SER A | 624758108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $164K | 0.2% | $13.13 | $13.36 | — | COM BEN SHS | 69355M107 |
| CULL | CULLMAN BANCORP INC | 14,203 | $152K | 0.2% | $10.67 * | $10.32 | 0.0% | COM | 230153108 |
| — | SANDSTORM GOLD LTD | 20,000 | $104K | 0.1% | $5.18 | $6.05 | — | COM NEW | 80013R206 |
| DMTKQ | DERMTECH INC | 15,000 | $44,850 | 0.0% | $2.99 | $4.00 | — | COM | 24984K105 |