Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 133,354 | $10.75M | 7.8% | $80.63 * | $22.03 | +22.0% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,493 | $8.36M | 6.1% | $57.86 | $55.06 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 22,508 | $7.747M | 5.6% | $344.20 * | $41.06 | +39.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,743 | $7.613M | 5.5% | $162.86 | $138.76 | +17.4% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 164,967 | $7.475M | 5.4% | $45.31 | $45.70 | -0.9% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,168 | $6.113M | 4.4% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 30,638 | $5.254M | 3.8% | $171.48 | $114.92 | +48.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 52,428 | $4.861M | 3.5% | $92.72 * | $16.50 | +40.5% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 17,202 | $2.827M | 2.1% | $164.35 | $111.47 | +47.4% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 10,860 | $2.822M | 2.0% | $259.89 | $209.03 | +24.3% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 38,290 | $2.634M | 1.9% | $68.80 | $63.10 | +9.0% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 21,680 | $2.52M | 1.8% | $116.24 * | $51.16 | +113.9% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 23,939 | $2.243M | 1.6% | $93.71 | $79.79 | +17.4% | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 33,724 | $1.96M | 1.4% | $58.11 | $48.72 | +19.3% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,281 | $1.801M | 1.3% | $420.72 | $211.34 | +96.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,841 | $1.664M | 1.2% | $903.61 * | $21.55 | +319.0% | COM | 67066G104 |
| IVV | ISHARES TR | 3,097 | $1.628M | 1.2% | $525.73 | $488.10 | +7.7% | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC | 8,565 | $1.567M | 1.1% | $182.90 | $95.84 | +88.7% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 9,407 | $1.484M | 1.1% | $157.74 * | $102.57 | +42.4% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,031 | $1.452M | 1.1% | $60.42 | $50.84 | +18.8% | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 19,776 | $1.419M | 1.0% | $71.74 * | $51.55 | +31.3% | COM | 842587107 |
| MINT | PIMCO ETF TR | 13,309 | $1.338M | 1.0% | $100.54 | $101.03 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 4,897 | $1.248M | 0.9% | $254.87 * | $202.68 | +21.1% | COM | 655844108 |
| RY | ROYAL BK CDA | 11,802 | $1.191M | 0.9% | $100.88 | $80.71 | +25.0% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 12,547 | $1.185M | 0.9% | $94.41 * | $32.43 | +45.6% | ENERGY | 81369Y506 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,707 | $1.161M | 0.8% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| LLY | ELI LILLY & CO | 1,489 | $1.158M | 0.8% | $777.98 | $191.28 | +301.8% | COM | 532457108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,011 | $1.158M | 0.8% | $26.32 | $31.60 | -16.7% | COM | 90984P303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,263 | $1.144M | 0.8% | $182.61 | $128.16 | +42.5% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,625 | $1.078M | 0.8% | $61.18 * | $46.08 | +26.1% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 17,394 | $1.062M | 0.8% | $61.05 * | $15.82 | +28.7% | US BRD MKT ETF | 808524102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,489 | $1.057M | 0.8% | $54.24 | $49.20 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 14,952 | $932K | 0.7% | $62.34 | $54.54 | +14.3% | US SMALL CAP ETF | 25434V500 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,164 | $793K | 0.6% | $37.47 | $36.57 | +2.5% | FT VEST U.S. | 33740U406 |
| LDUR | PIMCO ETF TR | 8,181 | $776K | 0.6% | $94.86 | $94.94 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| MCD | MCDONALDS CORP | 2,675 | $754K | 0.5% | $281.95 * | $187.98 | +43.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 4,155 | $749K | 0.5% | $180.38 | $121.16 | +48.9% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 33,500 | $712K | 0.5% | $21.24 | $19.07 | +11.4% | PHYSCL GOLD SHS | 00326A104 |
| CSX | CSX CORP | 18,980 | $704K | 0.5% | $37.07 * | $29.61 | +21.9% | COM | 126408103 |
| TSLA | TESLA INC | 3,818 | $671K | 0.5% | $175.79 | $234.23 | -24.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,992 | $659K | 0.5% | $131.95 * | $73.71 | +69.0% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 8,431 | $642K | 0.5% | $76.19 | $53.06 | +43.6% | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 16,442 | $641K | 0.5% | $38.98 * | $37.65 | -4.9% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 3,163 | $634K | 0.5% | $200.29 * | $95.36 | +102.1% | COM | 46625H100 |
| WMT | WALMART INC | 10,351 | $623K | 0.5% | $60.17 | $51.69 | +14.3% | COM | 931142103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,480 | $605K | 0.4% | $39.11 | $38.22 | +2.3% | FT VEST US | 33740F771 |
| VBK | VANGUARD INDEX FDS | 2,321 | $605K | 0.4% | $260.76 | $240.16 | +8.6% | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 3,858 | $598K | 0.4% | $154.93 * | $89.65 | +63.7% | COM | 372460105 |
| BOND | PIMCO ETF TR | 5,964 | $548K | 0.4% | $91.86 | $105.68 | -13.1% | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 4,149 | $545K | 0.4% | $131.37 * | $56.39 | +122.0% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 4,481 | $542K | 0.4% | $120.99 | $102.85 | +17.6% | HIGH DIV YLD | 921946406 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,284 | $533K | 0.4% | $34.90 | $34.24 | +1.9% | FT VEST US EQT | 33740F615 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,492 | $524K | 0.4% | $45.56 | $45.21 | +0.8% | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 2,046 | $521K | 0.4% | $254.70 * | $143.11 | +72.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,294 | $521K | 0.4% | $158.19 * | $126.72 | +18.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 2,584 | $521K | 0.4% | $201.50 * | $86.26 | +125.1% | COM | 56585A102 |
| GL | GLOBE LIFE INC | 4,412 | $513K | 0.4% | $116.37 | $82.36 | +39.1% | COM | 37959E102 |
| SCHV | SCHWAB STRATEGIC TR | 6,669 | $507K | 0.4% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 2,025 | $506K | 0.4% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,192 | $482K | 0.3% | $150.93 | $118.83 | +26.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,324 | $478K | 0.3% | $110.49 | $96.90 | +14.0% | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 4,504 | $478K | 0.3% | $106.07 * | $102.17 | -16.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,289 | $470K | 0.3% | $205.25 * | $146.97 | +26.8% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 13,159 | $469K | 0.3% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $458K | 0.3% | $420.52 | $306.76 | +37.1% | CL B NEW | 084670702 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,239 | $441K | 0.3% | $36.03 | $35.24 | +2.2% | FT VEST US | 33740F631 |
| PM | PHILIP MORRIS INTL INC | 4,608 | $422K | 0.3% | $91.62 * | $66.09 | +29.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $421K | 0.3% | $162.25 * | $123.56 | +25.6% | COM | 742718109 |
| IWM | ISHARES TR | 2,002 | $421K | 0.3% | $210.30 | $194.53 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 1,055 | $415K | 0.3% | $393.03 | $281.05 | +38.0% | COM | 615369105 |
| IEFA | ISHARES TR | 5,577 | $414K | 0.3% | $74.22 | $63.87 | +16.2% | CORE MSCI EAFE | 46432F842 |
| EME | EMCOR GROUP INC | 1,137 | $398K | 0.3% | $350.20 | $140.69 | +147.9% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 2,611 | $398K | 0.3% | $152.26 | $121.69 | +24.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 752 | $393K | 0.3% | $522.79 | $341.37 | +53.2% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 3,899 | $377K | 0.3% | $96.71 * | $76.90 | +17.9% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 9,824 | $373K | 0.3% | $37.92 * | $33.39 | +9.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 6,089 | $367K | 0.3% | $60.30 | $54.76 | +10.1% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 2,001 | $361K | 0.3% | $180.49 | $84.60 | +113.3% | COM | 007903107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,797 | $355K | 0.3% | $40.39 | $36.78 | +9.8% | FT VEST US EQT | 33740F839 |
| VGT | VANGUARD WORLD FD | 674 | $353K | 0.3% | $524.34 * | $51.64 | +26.9% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,539 | $350K | 0.3% | $227.69 * | $150.50 | +48.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 955 | $350K | 0.3% | $366.35 * | $252.54 | +41.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,690 | $348K | 0.3% | $205.72 | $174.84 | +17.7% | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 2,592 | $346K | 0.3% | $133.66 | $132.51 | -1.0% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 713 | $343K | 0.2% | $481.57 | $412.67 | +15.5% | CL A | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 10,151 | $337K | 0.2% | $33.19 | $36.52 | -9.1% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 2,627 | $334K | 0.2% | $127.27 * | $81.63 | +47.7% | COM | 20825C104 |
| SSD | SIMPSON MFG INC | 1,624 | $333K | 0.2% | $205.18 | $120.65 | +67.8% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,912 | $332K | 0.2% | $41.96 * | $39.44 | -5.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 745 | $331K | 0.2% | $444.09 | $301.80 | +47.1% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,855 | $329K | 0.2% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| OIH | VANECK ETF TRUST | 974 | $328K | 0.2% | $336.45 | $319.85 | +5.2% | OIL SERVICES ETF | 92189H607 |
| COST | COSTCO WHSL CORP NEW | 439 | $322K | 0.2% | $733.04 | $515.16 | +40.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 2,444 | $321K | 0.2% | $131.24 | $124.55 | +5.4% | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $313K | 0.2% | $50.60 | $49.54 | +2.1% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 5,024 | $312K | 0.2% | $62.05 * | $15.52 | +33.3% | US LRG CAP ETF | 808524201 |
| SMMD | ISHARES TR | 4,729 | $310K | 0.2% | $65.61 | $55.38 | +18.5% | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 231 | $306K | 0.2% | $1325.87 * | $93.49 | +39.2% | COM | 11135F101 |
| IMCG | ISHARES TR | 4,326 | $306K | 0.2% | $70.67 | $60.17 | +17.5% | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 1,620 | $295K | 0.2% | $182.10 * | $138.77 | +23.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,655 | $290K | 0.2% | $43.62 * | $29.66 | +29.2% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $283K | 0.2% | $230.14 * | $126.85 | +76.1% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 1,408 | $279K | 0.2% | $198.22 * | $89.41 | +109.8% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 2,144 | $277K | 0.2% | $129.35 * | $114.84 | +5.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,242 | $274K | 0.2% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,391 | $267K | 0.2% | $191.90 | $164.17 | +16.9% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 6,750 | $263K | 0.2% | $39.02 * | $17.23 | +13.3% | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 1,478 | $262K | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| FCN | FTI CONSULTING INC | 1,242 | $261K | 0.2% | $210.29 | $118.44 | +77.5% | COM | 302941109 |
| AMGN | AMGEN INC | 916 | $260K | 0.2% | $284.32 * | $232.78 | +15.7% | COM | 031162100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,715 | $258K | 0.2% | $38.47 | $32.56 | +18.1% | FTSE RAFI 1000 | 46137V613 |
| JAAA | JANUS DETROIT STR TR | 5,004 | $254K | 0.2% | $50.74 | $49.65 | +2.2% | HENDRSON AAA CL | 47103U845 |
| PRI | PRIMERICA INC | 991 | $251K | 0.2% | $252.96 | $183.63 | +37.8% | COM | 74164M108 |
| HD | HOME DEPOT INC | 653 | $250K | 0.2% | $383.60 * | $281.93 | +30.4% | COM | 437076102 |
| ITA | ISHARES TR | 1,892 | $250K | 0.2% | $131.93 | $103.59 | +27.4% | US AER DEF ETF | 464288760 |
| V | VISA INC | 888 | $248K | 0.2% | $278.98 | $245.48 | +12.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,426 | $247K | 0.2% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,418 | $240K | 0.2% | $169.43 | $146.43 | +15.7% | S&P500 EQL WGT | 46137V357 |
| MANH | MANHATTAN ASSOCIATES INC | 955 | $239K | 0.2% | $250.23 | $195.17 | +28.2% | COM | 562750109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $239K | 0.2% | $46.64 | $47.00 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| MS | MORGAN STANLEY | 2,493 | $235K | 0.2% | $94.16 * | $75.02 | +19.0% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 811 | $233K | 0.2% | $286.69 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| ONEY | SPDR SER TR | 2,129 | $231K | 0.2% | $108.66 | $96.68 | +12.4% | RUSSELL YIELD | 78468R770 |
| MRNA | MODERNA INC | 2,164 | $231K | 0.2% | $106.56 | $143.92 | -26.0% | COM | 60770K107 |
| RTX | RTX CORPORATION | 2,344 | $229K | 0.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 4,556 | $224K | 0.2% | $49.24 * | $20.95 | +17.5% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 7,958 | $221K | 0.2% | $27.75 * | $27.95 | -11.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,294 | $215K | 0.2% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 2,676 | $215K | 0.2% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $213K | 0.2% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $212K | 0.2% | $494.85 * | $488.97 | -2.4% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 894 | $211K | 0.2% | $235.67 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 611 | $206K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| — | MARATHON OIL CORP | 7,259 | $206K | 0.1% | $28.34 | $28.34 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 450 | $205K | 0.1% | $454.82 * | $366.79 | +18.3% | COM | 539830109 |
| — | SANDSTORM GOLD LTD | 30,000 | $158K | 0.1% | $5.25 | $5.78 | — | COM NEW | 80013R206 |