CIK: 0001801926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $100,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 102,690 | $7,374 | 7.4% | $63.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,960 | $6,094 | 6.1% | $113.32 | +51.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,476 | $5,265 | 5.3% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 17,524 | $4,909 | 4.9% | $229.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32,337 | $4,541 | 4.5% | $135.68 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,230 | $3,959 | 4.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| TLH | ISHARES TR | 27,940 | $2,990 | 3.0% | $118.66 | — | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 39,668 | $2,943 | 2.9% | $90.52 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 63,065 | $2,825 | 2.8% | $46.85 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 16,517 | $2,195 | 2.2% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 21,023 | $2,169 | 2.2% | $47.39 | +110.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,380 | $1,827 | 1.8% | $200.20 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 25,831 | $1,609 | 1.6% | $63.67 | — | INTL HIGH ETF | 921946794 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,677 | $1,457 | 1.5% | $31.60 | -21.5% | COM | 90984P303 |
| SO | SOUTHERN CO | 19,572 | $1,383 | 1.4% | $51.55 | +26.7% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $1,301 | 1.3% | $93.31 | +53.8% | COM | 031100100 |
| MINT | PIMCO ETF TR | 12,879 | $1,281 | 1.3% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,603 | $1,212 | 1.2% | $125.23 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 4,951 | $1,122 | 1.1% | $202.68 | -1.2% | COM | 655844108 |
| USFR | WISDOMTREE TR | 22,270 | $1,122 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| RY | ROYAL BK CDA | 11,802 | $1,116 | 1.1% | $80.71 | +18.3% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 3,251 | $1,096 | 1.1% | $167.04 | +83.9% | COM | 594918104 |
| TSLA | TESLA INC | 3,872 | $1,063 | 1.1% | $234.23 | -14.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,477 | $999 | 1.0% | $83.85 | +70.8% | COM | 166764100 |
| KO | COCA COLA CO | 15,940 | $953 | 1.0% | $45.11 | +27.2% | COM | 191216100 |
| COWZ | PACER FDS TR | 19,131 | $910 | 0.9% | $46.12 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 11,584 | $895 | 0.9% | $76.90 | — | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 10,628 | $859 | 0.9% | $60.62 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 9,254 | $848 | 0.8% | $100.18 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 6,902 | $832 | 0.8% | $126.44 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,646 | $773 | 0.8% | $186.99 | +46.0% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 15,336 | $762 | 0.8% | $49.31 | — | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SER TR | 25,383 | $728 | 0.7% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 1,706 | $725 | 0.7% | $17.53 | +89.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,637 | $698 | 0.7% | $55.10 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,555 | $673 | 0.7% | $49.32 | — | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 3,881 | $642 | 0.6% | $89.65 | +68.8% | COM | 372460105 |
| CSX | CSX CORP | 18,982 | $632 | 0.6% | $29.61 | +2.8% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,397 | $632 | 0.6% | $162.25 | +153.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,845 | $612 | 0.6% | $126.72 | +17.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,544 | $590 | 0.6% | $121.16 | -5.8% | COM | 023135106 |
| WMT | WALMART INC | 3,369 | $517 | 0.5% | $42.67 | +14.7% | COM | 931142103 |
| LDUR | PIMCO ETF TR | 5,321 | $497 | 0.5% | $94.44 | — | ENHNCD LW DUR AC | 72201R718 |
| GL | GLOBE LIFE INC | 4,432 | $495 | 0.5% | $82.36 | +27.7% | COM | 37959E102 |
| VYM | VANGUARD WHITEHALL FDS | 4,675 | $490 | 0.5% | $106.48 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 5,384 | $485 | 0.5% | $107.03 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 13,311 | $473 | 0.5% | $27.95 | +18.8% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,859 | $472 | 0.5% | $55.71 | — | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 14,647 | $467 | 0.5% | $38.21 | -29.5% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,295 | $467 | 0.5% | $144.62 | +21.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,114 | $450 | 0.4% | $90.97 | +42.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,094 | $446 | 0.4% | $67.55 | +54.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,004 | $445 | 0.4% | $141.54 | +39.7% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,918 | $434 | 0.4% | $248.82 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 3,317 | $428 | 0.4% | $132.49 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,863 | $426 | 0.4% | $122.48 | +15.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,207 | $411 | 0.4% | $64.39 | +31.2% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 6,125 | $402 | 0.4% | $49.55 | — | US QTLY DIV GRT | 97717X669 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,683 | $394 | 0.4% | $47.62 | — | BETABULDRS JAPAN | 46641Q217 |
| TRV | TRAVELERS COMPANIES INC | 2,282 | $392 | 0.4% | $126.85 | +32.2% | COM | 89417E109 |
| IQLT | ISHARES TR | 11,219 | $389 | 0.4% | $33.07 | — | MSCI INTL QUALTY | 46434V456 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,294 | $383 | 0.4% | $32.15 | +36.5% | COM | 81768T108 |
| KXI | ISHARES TR | 6,160 | $372 | 0.4% | $60.22 | — | GLB CNSM STP ETF | 464288737 |
| MCHI | ISHARES TR | 8,131 | $365 | 0.4% | $51.30 | — | MSCI CHINA ETF | 46429B671 |
| ITA | ISHARES TR | 3,086 | $358 | 0.4% | $104.32 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 3,674 | $357 | 0.4% | $108.38 | -28.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,770 | $357 | 0.4% | $29.56 | +23.7% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,050 | $357 | 0.4% | $281.05 | +10.4% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 3,878 | $348 | 0.3% | $76.90 | +10.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $340 | 0.3% | $296.86 | +9.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,676 | $338 | 0.3% | $48.82 | +64.2% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,165 | $337 | 0.3% | $288.98 | — | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY-CLARK CORP | 2,428 | $329 | 0.3% | $114.94 | +9.4% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 742 | $325 | 0.3% | $326.25 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,809 | $321 | 0.3% | $56.24 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 2,629 | $314 | 0.3% | $114.29 | -0.0% | CAP STK CL A | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 7,980 | $310 | 0.3% | $38.66 | +2.9% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 2,562 | $302 | 0.3% | $86.26 | +27.4% | COM | 56585A102 |
| IXJ | ISHARES TR | 3,656 | $301 | 0.3% | $84.26 | — | GLOB HLTHCRE ETF | 464287325 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,070 | $294 | 0.3% | $95.80 | — | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 2,705 | $286 | 0.3% | $132.51 | -24.5% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 610 | $280 | 0.3% | $366.79 | +17.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,778 | $279 | 0.3% | $39.51 | -21.0% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,855 | $276 | 0.3% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 745 | $273 | 0.3% | $274.19 | — | UNIT SER 1 | 46090E103 |
| ONEY | SPDR SER TR | 2,822 | $269 | 0.3% | $94.20 | — | RUSSELL YIELD | 78468R770 |
| VGT | VANGUARD WORLD FDS | 601 | $262 | 0.3% | $435.48 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,528 | $261 | 0.3% | $80.70 | +17.1% | COM | 20825C104 |
| FCN | FTI CONSULTING INC | 1,333 | $259 | 0.3% | $118.44 | +59.6% | COM | 302941109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,753 | $257 | 0.3% | $45.65 | — | INCOME ETF | 46641Q159 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $256 | 0.3% | $149.39 | +4.6% | COM | 025816109 |
| EME | EMCOR GROUP INC | 1,378 | $254 | 0.3% | $140.69 | +18.1% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,239 | $253 | 0.3% | $81.38 | +27.8% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 1,905 | $252 | 0.3% | $89.41 | +35.3% | COM | 25278X109 |
| SCHX | SCHWAB STRATEGIC TR | 4,862 | $252 | 0.3% | $59.59 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,408 | $252 | 0.3% | $172.67 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 5,533 | $246 | 0.2% | $44.45 | — | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 3,708 | $246 | 0.2% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 2,042 | $243 | 0.2% | $146.50 | -8.9% | COM | 60770K107 |
| BAC | BANK AMERICA CORP | 8,506 | $243 | 0.2% | $33.54 | -20.6% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $235 | 0.2% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| MDT | MEDTRONIC PLC | 2,701 | $232 | 0.2% | $74.64 | +6.4% | SHS | G5960L103 |
| SSD | SIMPSON MFG INC | 1,739 | $232 | 0.2% | $120.65 | 0.0% | COM | 829073105 |
| IWM | ISHARES TR | 1,235 | $228 | 0.2% | $206.91 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 4,101 | $222 | 0.2% | $54.17 | — | US SMALL CAP ETF | 25434V500 |
| SMMD | ISHARES TR | 3,885 | $221 | 0.2% | $57.00 | — | RUSEL 2500 ETF | 46435G268 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,343 | $218 | 0.2% | $158.23 | — | FTSE RAFI 1000 | 46137V613 |
| SNN | SMITH & NEPHEW PLC | 7,299 | $218 | 0.2% | $36.06 | — | SPDN ADR NEW | 83175M205 |
| NTRS | NORTHERN TR CORP | 2,904 | $216 | 0.2% | $77.31 | -9.0% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 409 | $215 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 1,345 | $212 | 0.2% | $132.64 | +11.3% | COM | 189054109 |
| PRI | PRIMERICA INC | 1,063 | $212 | 0.2% | $183.63 | 0.0% | COM | 74164M108 |
| GOOG | ALPHABET INC | 1,760 | $211 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,862 | $211 | 0.2% | $43.42 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $208 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 682 | $207 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,520 | $206 | 0.2% | $137.24 | -2.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 2,467 | $206 | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 5,859 | $205 | 0.2% | $35.67 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 2,797 | $202 | 0.2% | $62.48 | +12.0% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC | 10,408 | $167 | 0.2% | $10.64 | +28.7% | COM SER A | 624758108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $164 | 0.2% | $13.36 | — | COM BEN SHS | 69355M107 |
| CULL | CULLMAN BANCORP INC | 14,203 | $152 | 0.2% | $10.32 | 0.0% | COM | 230153108 |
| — | SANDSTORM GOLD LTD | 20,000 | $104 | 0.1% | $6.05 | — | COM NEW | 80013R206 |
| DMTKQ | DERMTECH INC | 15,000 | $45 | 0.0% | $4.00 | — | COM | 24984K105 |