CIK: 0001801926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $103,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 112,624 | $7,968 | 7.7% | $63.82 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,248 | $6,230 | 6.0% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 32,240 | $5,751 | 5.5% | $113.32 | +60.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 17,958 | $5,037 | 4.9% | $230.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 34,479 | $4,761 | 4.6% | $135.83 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,044 | $4,709 | 4.5% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 95,366 | $4,140 | 4.0% | $45.69 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 43,447 | $3,263 | 3.1% | $89.18 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 22,387 | $2,473 | 2.4% | $50.65 | +99.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 16,366 | $2,209 | 2.1% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 18,901 | $1,827 | 1.8% | $118.66 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 8,468 | $1,826 | 1.8% | $200.36 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 28,357 | $1,763 | 1.7% | $63.53 | — | INTL HIGH ETF | 921946794 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,677 | $1,505 | 1.5% | $31.60 | -14.3% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 9,031 | $1,504 | 1.5% | $101.36 | +43.8% | COM | 166764100 |
| MINT | PIMCO ETF TR | 13,189 | $1,316 | 1.3% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 19,591 | $1,302 | 1.3% | $51.55 | +23.7% | COM | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 16,400 | $1,269 | 1.2% | $77.03 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 3,839 | $1,261 | 1.2% | $191.17 | +69.8% | COM | 594918104 |
| AME | AMETEK INC | 8,282 | $1,253 | 1.2% | $93.31 | +64.8% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,637 | $1,197 | 1.2% | $125.23 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 12,689 | $1,126 | 1.1% | $65.18 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 21,315 | $1,055 | 1.0% | $46.46 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 3,897 | $1,027 | 1.0% | $234.23 | +9.7% | COM | 88160R101 |
| RY | ROYAL BK CDA | 11,802 | $1,004 | 1.0% | $80.71 | +15.2% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 4,888 | $982 | 0.9% | $202.68 | +1.1% | COM | 655844108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,182 | $974 | 0.9% | $49.75 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 17,555 | $949 | 0.9% | $46.08 | +20.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,397 | $809 | 0.8% | $162.25 | +212.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,716 | $786 | 0.8% | $17.53 | +155.5% | COM | 67066G104 |
| SDY | SPDR SER TR | 6,314 | $725 | 0.7% | $126.44 | — | S&P DIVID ETF | 78464A763 |
| JAAA | JANUS DETROIT STR TR | 13,948 | $699 | 0.7% | $49.31 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 7,814 | $690 | 0.7% | $100.18 | — | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 13,634 | $689 | 0.7% | $55.10 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,646 | $666 | 0.6% | $186.99 | +44.1% | COM | 580135101 |
| USFR | WISDOMTREE TR | 12,413 | $625 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTS | SPDR SER TR | 21,009 | $603 | 0.6% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 3,773 | $597 | 0.6% | $126.72 | +21.0% | COM | 478160104 |
| CSX | CSX CORP | 18,905 | $596 | 0.6% | $29.61 | +3.3% | COM | 126408103 |
| AMZN | AMAZON COM INC | 4,544 | $588 | 0.6% | $121.16 | +10.6% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 3,881 | $573 | 0.6% | $89.65 | +61.2% | COM | 372460105 |
| LDUR | PIMCO ETF TR | 5,836 | $546 | 0.5% | $94.37 | — | ENHNCD LW DUR AC | 72201R718 |
| WMT | WALMART INC | 3,369 | $531 | 0.5% | $42.67 | +21.4% | COM | 931142103 |
| GL | GLOBE LIFE INC | 4,432 | $500 | 0.5% | $82.36 | +33.0% | COM | 37959E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,520 | $500 | 0.5% | $47.50 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 4,682 | $482 | 0.5% | $106.48 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 5,529 | $482 | 0.5% | $106.51 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 4,644 | $481 | 0.5% | $71.38 | +39.9% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,599 | $474 | 0.5% | $46.86 | — | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 2,463 | $459 | 0.4% | $146.61 | +18.6% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 6,891 | $443 | 0.4% | $51.18 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 3,013 | $436 | 0.4% | $123.56 | +16.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,994 | $436 | 0.4% | $90.97 | +56.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 14,547 | $426 | 0.4% | $38.21 | -29.0% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 1,926 | $415 | 0.4% | $248.82 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 2,005 | $407 | 0.4% | $141.54 | +51.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,211 | $396 | 0.4% | $64.39 | +33.8% | COM | 718172109 |
| MMM | 3M CO | 4,296 | $389 | 0.4% | $104.21 | -23.7% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,676 | $387 | 0.4% | $48.82 | +99.6% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 2,562 | $382 | 0.4% | $86.26 | +53.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 2,654 | $366 | 0.4% | $114.29 | +12.3% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 2,228 | $361 | 0.3% | $126.85 | +26.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,006 | $351 | 0.3% | $297.43 | +19.3% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 10,213 | $347 | 0.3% | $33.07 | — | MSCI INTL QUALTY | 46434V456 |
| DUK | DUKE ENERGY CORP NEW | 3,878 | $345 | 0.3% | $76.90 | +8.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 10,257 | $340 | 0.3% | $27.95 | +9.4% | COM | 717081103 |
| MCO | MOODYS CORP | 1,050 | $338 | 0.3% | $281.05 | +18.8% | COM | 615369105 |
| MCHI | ISHARES TR | 7,689 | $338 | 0.3% | $51.30 | — | MSCI CHINA ETF | 46429B671 |
| SPSM | SPDR SER TR | 9,116 | $335 | 0.3% | $36.74 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 7,800 | $331 | 0.3% | $29.56 | +23.2% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $325 | 0.3% | $55.71 | — | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 6,194 | $325 | 0.3% | $53.58 | — | US SMALL CAP ETF | 25434V500 |
| ITA | ISHARES TR | 2,922 | $320 | 0.3% | $104.32 | — | US AER DEF ETF | 464288760 |
| VXUS | VANGUARD STAR FDS | 5,927 | $319 | 0.3% | $56.19 | — | VG TL INTL STK F | 921909768 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,127 | $315 | 0.3% | $45.37 | — | INCOME ETF | 46641Q159 |
| GOOG | ALPHABET INC | 2,210 | $308 | 0.3% | $117.78 | +9.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 2,532 | $305 | 0.3% | $80.70 | +33.7% | COM | 20825C104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,052 | $304 | 0.3% | $47.62 | — | BETABULDRS JAPAN | 46641Q217 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,685 | $304 | 0.3% | $32.15 | +57.4% | COM | 81768T108 |
| IVOL | KRANESHARES TR | 14,291 | $303 | 0.3% | $21.19 | — | QUADRTC INT RT | 500767736 |
| GPN | GLOBAL PMTS INC | 2,580 | $297 | 0.3% | $132.51 | -12.4% | COM | 37940X102 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $296 | 0.3% | $47.86 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,070 | $289 | 0.3% | $95.80 | — | TT WRLD ST ETF | 922042742 |
| ONEY | SPDR SER TR | 3,096 | $281 | 0.3% | $93.91 | — | RUSSELL YIELD | 78468R770 |
| JMBS | JANUS DETROIT STR TR | 6,505 | $280 | 0.3% | $43.01 | — | HENDERSON MTG | 47103U852 |
| EME | EMCOR GROUP INC | 1,339 | $277 | 0.3% | $140.69 | +47.8% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 635 | $276 | 0.3% | $326.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 745 | $275 | 0.3% | $274.19 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,855 | $273 | 0.3% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,575 | $272 | 0.3% | $172.65 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 610 | $265 | 0.3% | $366.79 | +13.2% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 601 | $257 | 0.2% | $435.48 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 4,886 | $251 | 0.2% | $59.59 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 7,779 | $247 | 0.2% | $39.51 | -26.6% | COM | 92343V104 |
| FCN | FTI CONSULTING INC | 1,296 | $246 | 0.2% | $118.44 | +57.3% | COM | 302941109 |
| AMGN | AMGEN INC | 897 | $243 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| SSD | SIMPSON MFG INC | 1,690 | $242 | 0.2% | $120.65 | +24.0% | COM | 829073105 |
| IXJ | ISHARES TR | 2,881 | $241 | 0.2% | $84.26 | — | GLOB HLTHCRE ETF | 464287325 |
| IEFA | ISHARES TR | 3,717 | $241 | 0.2% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| SMMD | ISHARES TR | 4,395 | $239 | 0.2% | $56.70 | — | RUSEL 2500 ETF | 46435G268 |
| SCHF | SCHWAB STRATEGIC TR | 7,004 | $239 | 0.2% | $35.42 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 1,993 | $239 | 0.2% | $114.94 | +2.5% | COM | 494368103 |
| EMXC | ISHARES INC | 4,695 | $235 | 0.2% | $49.98 | — | MSCI EMRG CHN | 46434G764 |
| XRAY | DENTSPLY SIRONA INC | 7,026 | $228 | 0.2% | $38.66 | -1.6% | COM | 24906P109 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $227 | 0.2% | $149.39 | +6.4% | COM | 025816109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $227 | 0.2% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 1,520 | $226 | 0.2% | $137.24 | -1.4% | COM | 00287Y109 |
| IMCG | ISHARES TR | 3,876 | $225 | 0.2% | $57.96 | — | MRGSTR MD CP GRW | 464288307 |
| FANG | DIAMONDBACK ENERGY INC | 1,407 | $220 | 0.2% | $89.41 | +50.1% | COM | 25278X109 |
| IWM | ISHARES TR | 1,229 | $216 | 0.2% | $206.91 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 383 | $215 | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,715 | $215 | 0.2% | $57.23 | — | FTSE RAFI 1000 | 46137V613 |
| BAC | BANK AMERICA CORP | 7,938 | $214 | 0.2% | $33.54 | -17.0% | COM | 060505104 |
| MRNA | MODERNA INC | 2,042 | $213 | 0.2% | $146.50 | -23.9% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,932 | $211 | 0.2% | $81.38 | +33.4% | COM | 007903107 |
| EZU | ISHARES INC | 4,933 | $209 | 0.2% | $44.45 | — | MSCI EURZONE ETF | 464286608 |
| MANH | MANHATTAN ASSOCIATES INC | 992 | $208 | 0.2% | $195.17 | 0.0% | COM | 562750109 |
| PRI | PRIMERICA INC | 1,033 | $207 | 0.2% | $183.63 | +11.5% | COM | 74164M108 |
| SCHA | SCHWAB STRATEGIC TR | 4,962 | $204 | 0.2% | $43.38 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 683 | $204 | 0.2% | $276.41 | +9.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 506 | $203 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,414 | $201 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| — | SANDSTORM GOLD LTD | 20,000 | $93 | 0.1% | $6.05 | — | COM NEW | 80013R206 |
| DMTKQ | DERMTECH INC | 12,400 | $19 | 0.0% | $4.00 | — | COM | 24984K105 |