Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 124,229 | $9.527M | 8.1% | $76.69 * | $21.75 | +16.7% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,826 | $7.046M | 6.0% | $55.12 | $54.90 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 19,760 | $6.038M | 5.1% | $305.58 * | $39.13 | +32.4% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,522 | $5.803M | 4.9% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 38,336 | $5.766M | 4.9% | $150.42 | $135.39 | +10.4% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,905 | $5.552M | 4.7% | $185.64 * | $113.32 | +68.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 117,248 | $5.365M | 4.6% | $45.76 | $45.83 | +0.5% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 52,348 | $4.277M | 3.6% | $81.71 * | $16.50 | +25.7% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 16,098 | $2.351M | 2.0% | $146.07 | $108.40 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 21,447 | $2.195M | 1.9% | $102.36 * | $50.65 | +84.1% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 33,185 | $2.193M | 1.9% | $66.07 | $62.54 | +6.3% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 8,618 | $2.031M | 1.7% | $235.64 | $199.05 | +19.2% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 21,244 | $1.9M | 1.6% | $89.46 | $78.69 | +14.1% | US SML CP VALU | 025072877 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,177 | $1.551M | 1.3% | $29.17 | $31.60 | -7.4% | COM | 90984P303 |
| MINT | PIMCO ETF TR | 14,704 | $1.468M | 1.2% | $99.81 | $101.03 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,866 | $1.434M | 1.2% | $370.87 | $191.17 | +93.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,342 | $1.396M | 1.2% | $149.49 * | $102.57 | +33.2% | COM | 166764100 |
| SO | SOUTHERN CO | 19,609 | $1.389M | 1.2% | $70.85 * | $51.55 | +26.9% | COM | 842587107 |
| COWZ | PACER FDS TR | 26,283 | $1.374M | 1.2% | $52.27 | $47.38 | +9.7% | US CASH COWS 100 | 69374H881 |
| AME | AMETEK INC | 8,282 | $1.349M | 1.1% | $162.87 | $93.31 | +74.4% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,661 | $1.303M | 1.1% | $170.08 | $128.16 | +33.0% | DIV APP ETF | 921908844 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 31,163 | $1.202M | 1.0% | $38.56 | $36.78 | +5.3% | CBOE EQT DEP NOV | 33740F839 |
| RY | ROYAL BK CDA | 11,802 | $1.186M | 1.0% | $100.49 | $80.71 | +25.3% | COM | 780087102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,525 | $1.156M | 1.0% | $53.70 | $50.09 | +8.0% | S&P500 QUALITY | 46137V241 |
| NSC | NORFOLK SOUTHN CORP | 4,888 | $1.152M | 1.0% | $235.66 * | $202.68 | +11.6% | COM | 655844108 |
| KO | COCA COLA CO | 17,558 | $1.05M | 0.9% | $59.82 * | $46.08 | +20.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 11,853 | $1.004M | 0.9% | $84.74 * | $31.81 | +31.8% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 3,825 | $950K | 0.8% | $248.42 | $234.23 | +6.1% | COM | 88160R101 |
| TLH | ISHARES TR | 8,564 | $922K | 0.8% | $107.71 | $117.84 | -8.1% | 10-20 YR TRS ETF | 464288653 |
| SCHB | SCHWAB STRATEGIC TR | 16,197 | $896K | 0.8% | $55.31 * | $15.56 | +19.3% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 1,409 | $834K | 0.7% | $592.20 * | $162.25 | +254.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,706 | $822K | 0.7% | $481.71 * | $17.53 | +182.4% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 17,330 | $791K | 0.7% | $45.66 | $44.16 | +4.0% | HENDERSON MTG | 47103U852 |
| MCD | MCDONALDS CORP | 2,646 | $786K | 0.7% | $297.04 * | $186.99 | +51.3% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,642 | $726K | 0.6% | $49.57 | $48.20 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 11,919 | $706K | 0.6% | $59.27 | $53.36 | +11.7% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 4,542 | $681K | 0.6% | $149.93 | $121.16 | +25.4% | COM | 023135106 |
| CSX | CSX CORP | 18,905 | $654K | 0.6% | $34.62 * | $29.61 | +13.7% | COM | 126408103 |
| LDUR | PIMCO ETF TR | 6,236 | $590K | 0.5% | $94.66 | $94.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $587K | 0.5% | $159.97 * | $126.72 | +16.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 8,081 | $567K | 0.5% | $70.18 | $52.19 | +34.7% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 4,844 | $549K | 0.5% | $113.24 * | $72.43 | +41.2% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 5,962 | $548K | 0.5% | $91.94 | $105.68 | -12.5% | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 14,547 | $546K | 0.5% | $37.51 * | $38.21 | -12.6% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 2,270 | $542K | 0.5% | $238.76 | $240.04 | +0.7% | SML CP GRW ETF | 922908595 |
| SGOL | ABRDN GOLD ETF TRUST | 27,500 | $541K | 0.5% | $19.68 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| GL | GLOBE LIFE INC | 4,432 | $541K | 0.5% | $122.06 * | $82.36 | +45.2% | COM | 37959E102 |
| WMT | WALMART INC | 3,369 | $537K | 0.5% | $159.29 * | $42.67 | +20.5% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 3,881 | $536K | 0.5% | $138.09 * | $89.65 | +45.4% | COM | 372460105 |
| JAAA | JANUS DETROIT STR TR | 10,637 | $536K | 0.5% | $50.36 | $49.65 | +1.3% | HENDRSON AAA CL | 47103U845 |
| SDY | SPDR SER TR | 4,233 | $531K | 0.5% | $125.48 | $124.55 | +0.3% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $515K | 0.4% | $172.09 * | $90.97 | +78.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,475 | $503K | 0.4% | $112.38 | $102.85 | +8.5% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 3,776 | $484K | 0.4% | $128.27 * | $50.23 | +146.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,265 | $473K | 0.4% | $208.98 * | $146.61 | +29.2% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 6,669 | $469K | 0.4% | $70.32 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,258 | $466K | 0.4% | $45.40 | $45.18 | +1.0% | INCOME ETF | 46641Q159 |
| MMM | 3M CO | 4,136 | $455K | 0.4% | $110.00 * | $104.21 | -16.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,011 | $448K | 0.4% | $148.74 * | $123.56 | +12.7% | COM | 742718109 |
| LOW | LOWES COS INC | 2,006 | $439K | 0.4% | $218.61 * | $141.54 | +51.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,466 | $427K | 0.4% | $95.55 * | $65.49 | +32.1% | COM | 718172109 |
| MCO | MOODYS CORP | 1,050 | $401K | 0.3% | $381.81 | $281.05 | +36.8% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 2,562 | $390K | 0.3% | $152.36 * | $86.26 | +64.9% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,994 | $382K | 0.3% | $191.42 * | $126.85 | +45.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 3,878 | $379K | 0.3% | $97.81 * | $76.90 | +17.0% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 12,940 | $375K | 0.3% | $29.01 | $29.01 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 2,702 | $373K | 0.3% | $138.17 | $114.63 | +20.9% | CAP STK CL A | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 10,170 | $362K | 0.3% | $35.63 | $36.52 | -2.5% | COM | 24906P109 |
| USFR | WISDOMTREE TR | 7,204 | $362K | 0.3% | $50.26 | $50.32 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $357K | 0.3% | $362.46 | $297.43 | +19.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,067 | $348K | 0.3% | $57.30 | $54.76 | +5.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 720 | $342K | 0.3% | $474.89 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,218 | $328K | 0.3% | $102.01 | $93.86 | +9.6% | TT WRLD ST ETF | 922042742 |
| GPN | GLOBAL PMTS INC | 2,580 | $328K | 0.3% | $127.17 * | $132.51 | -6.1% | COM | 37940X102 |
| SSD | SIMPSON MFG INC | 1,678 | $325K | 0.3% | $193.68 | $120.65 | +61.7% | COM | 829073105 |
| GLD | SPDR GOLD TR | 1,652 | $315K | 0.3% | $190.72 | $174.44 | +9.6% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $315K | 0.3% | $50.89 | $49.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,726 | $310K | 0.3% | $31.87 * | $29.07 | +12.3% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 2,210 | $308K | 0.3% | $139.56 | $117.78 | +18.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,765 | $302K | 0.3% | $38.88 * | $39.51 | -16.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 745 | $300K | 0.3% | $402.66 | $301.80 | +35.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 635 | $300K | 0.3% | $472.35 | $312.54 | +52.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,855 | $298K | 0.3% | $104.51 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,537 | $298K | 0.3% | $117.60 * | $80.70 | +35.2% | COM | 20825C104 |
| ITA | ISHARES TR | 2,339 | $293K | 0.2% | $125.44 | $103.59 | +22.2% | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $284K | 0.2% | $188.31 * | $149.39 | +22.3% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 601 | $283K | 0.2% | $471.29 * | $50.22 | +20.5% | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 1,325 | $282K | 0.2% | $212.78 | $140.69 | +52.4% | COM | 29084Q100 |
| OIH | VANECK ETF TRUST | 909 | $280K | 0.2% | $307.70 | $321.04 | -3.6% | OIL SERVICES ETF | 92189H607 |
| LMT | LOCKHEED MARTIN CORP | 609 | $278K | 0.2% | $456.08 * | $366.79 | +17.0% | COM | 539830109 |
| IMCG | ISHARES TR | 4,320 | $275K | 0.2% | $63.60 | $60.17 | +7.1% | MRGSTR MD CP GRW | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 4,886 | $274K | 0.2% | $56.03 * | $15.41 | +22.0% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 934 | $273K | 0.2% | $292.78 * | $251.22 | +14.1% | COM | 149123101 |
| SMMD | ISHARES TR | 4,466 | $273K | 0.2% | $61.12 | $54.99 | +12.0% | RUSEL 2500 ETF | 46435G268 |
| MO | ALTRIA GROUP INC | 6,548 | $272K | 0.2% | $41.58 * | $29.56 | +17.3% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 7,934 | $269K | 0.2% | $33.90 * | $33.54 | -4.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,932 | $268K | 0.2% | $138.58 * | $81.38 | +81.1% | COM | 007903107 |
| AMGN | AMGEN INC | 897 | $267K | 0.2% | $297.39 * | $231.86 | +16.8% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 6,932 | $254K | 0.2% | $36.57 * | $17.23 | +7.3% | INTL EQTY ETF | 808524805 |
| FCN | FTI CONSULTING INC | 1,283 | $253K | 0.2% | $196.90 | $118.44 | +68.1% | COM | 302941109 |
| COST | COSTCO WHSL CORP NEW | 383 | $249K | 0.2% | $650.57 | $487.14 | +34.0% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,021 | $247K | 0.2% | $122.36 * | $114.88 | -2.0% | COM | 494368103 |
| IWM | ISHARES TR | 1,229 | $245K | 0.2% | $199.52 | $191.41 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,520 | $243K | 0.2% | $159.82 * | $137.24 | +5.3% | COM | 00287Y109 |
| IQLT | ISHARES TR | 6,520 | $241K | 0.2% | $37.03 | $33.65 | +11.6% | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 221 | $240K | 0.2% | $1085.77 * | $92.23 | +18.3% | COM | 11135F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $240K | 0.2% | $46.89 | $47.00 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| PFE | PFIZER INC | 8,021 | $238K | 0.2% | $29.73 * | $27.95 | -9.5% | COM | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,715 | $237K | 0.2% | $35.23 | $32.56 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 1,316 | $236K | 0.2% | $179.64 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 3,369 | $234K | 0.2% | $69.58 | $59.08 | +19.1% | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 2,042 | $230K | 0.2% | $112.50 * | $146.50 | -32.1% | COM | 60770K107 |
| MS | MORGAN STANLEY | 2,430 | $228K | 0.2% | $93.90 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ONEY | SPDR SER TR | 2,229 | $226K | 0.2% | $101.20 | $96.68 | +4.2% | RUSSELL YIELD | 78468R770 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,416 | $224K | 0.2% | $157.86 | $146.43 | +7.8% | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 1,408 | $221K | 0.2% | $157.00 * | $89.41 | +61.5% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,409 | $217K | 0.2% | $63.67 | $58.03 | +11.1% | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 505 | $213K | 0.2% | $421.89 | $396.22 | +6.4% | CL A | 57636Q104 |
| PRI | PRIMERICA INC | 1,024 | $213K | 0.2% | $207.95 | $183.63 | +12.0% | COM | 74164M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $210K | 0.2% | $209.78 * | $179.88 | +12.6% | COM | 502431109 |
| V | VISA INC | 804 | $208K | 0.2% | $259.03 | $242.67 | +5.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 603 | $208K | 0.2% | $345.08 * | $276.41 | +19.4% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 4,404 | $207K | 0.2% | $46.95 * | $20.86 | +13.2% | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 808 | $206K | 0.2% | $255.03 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 1,426 | $205K | 0.2% | $143.81 * | $124.75 | +7.8% | COM | 020002101 |
| SPSM | SPDR SER TR | 4,877 | $205K | 0.2% | $41.97 | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORPORATION | 2,399 | $204K | 0.2% | $85.22 * | $75.63 | +6.7% | COM | 75513E101 |
| MANH | MANHATTAN ASSOCIATES INC | 986 | $204K | 0.2% | $206.77 * | $195.17 | +10.3% | COM | 562750109 |
| IWF | ISHARES TR | 672 | $201K | 0.2% | $298.67 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| — | SANDSTORM GOLD LTD | 20,000 | $98,600 | 0.1% | $4.93 | $6.05 | — | COM NEW | 80013R206 |
| — | BAKKT HOLDINGS INC | 10,000 | $21,200 | 0.0% | $2.12 | $2.12 | — | COM CL A | 05759B107 |