Location: Birmingham, AL
CIK: 0001801926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 138,656 | $11.04M | 7.5% | $79.64 * | $22.19 | +16.8% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 23,565 | $9.098M | 6.2% | $386.07 * | $41.84 | +49.0% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,106 | $8.599M | 5.8% | $56.91 | $55.13 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 49,589 | $8.147M | 5.5% | $164.30 * | $139.97 | +14.6% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 169,644 | $7.743M | 5.2% | $45.64 | $45.68 | -1.6% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 30,101 | $6.939M | 4.7% | $230.54 * | $114.92 | +82.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 55,705 | $5.798M | 3.9% | $104.09 * | $16.91 | +49.0% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,970 | $5.648M | 3.8% | $50.44 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 17,579 | $3.064M | 2.1% | $174.32 * | $112.60 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 10,925 | $3.012M | 2.0% | $275.65 * | $209.03 | +28.0% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 38,889 | $2.767M | 1.9% | $71.16 * | $63.19 | +8.4% | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 22,109 | $2.504M | 1.7% | $113.27 * | $52.31 | +108.9% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 26,118 | $2.433M | 1.6% | $93.16 * | $80.69 | +11.2% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 17,847 | $2.307M | 1.6% | $129.24 * | $92.85 | +33.0% | COM | 67066G104 |
| IVV | ISHARES TR | 3,634 | $2.046M | 1.4% | $563.04 * | $493.67 | +10.8% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 36,025 | $1.996M | 1.4% | $55.40 | $49.15 | +10.9% | US CASH COWS 100 | 69374H881 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 85,287 | $1.965M | 1.3% | $23.04 | $22.41 | +1.8% | FT VEST LAD | 33740U729 |
| MSFT | MICROSOFT CORP | 4,252 | $1.929M | 1.3% | $453.56 * | $211.34 | +109.1% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,467 | $1.645M | 1.1% | $55.84 | $50.74 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 20,075 | $1.606M | 1.1% | $79.99 * | $51.85 | +42.4% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,537 | $1.587M | 1.1% | $64.68 | $51.05 | +24.5% | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 22,437 | $1.453M | 1.0% | $64.75 * | $16.82 | +24.6% | US BRD MKT ETF | 808524102 |
| AME | AMETEK INC | 8,565 | $1.452M | 1.0% | $169.52 * | $95.84 | +72.2% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 9,318 | $1.45M | 1.0% | $155.59 * | $102.57 | +42.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,463 | $1.388M | 0.9% | $948.44 * | $191.28 | +368.4% | COM | 532457108 |
| MINT | PIMCO ETF TR | 13,381 | $1.344M | 0.9% | $100.41 | $101.03 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| RY | ROYAL BK CDA | 11,802 | $1.313M | 0.9% | $111.21 * | $80.71 | +31.8% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,265 | $1.173M | 0.8% | $187.16 * | $128.16 | +42.4% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,430 | $1.11M | 0.8% | $63.70 * | $46.08 | +32.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 4,877 | $1.08M | 0.7% | $221.35 * | $202.68 | +2.6% | COM | 655844108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,698 | $991K | 0.7% | $27.00 * | $31.60 | -19.4% | COM | 90984P303 |
| DFAS | DIMENSIONAL ETF TRUST | 15,571 | $971K | 0.7% | $62.33 * | $54.77 | +9.7% | US SMALL CAP ETF | 25434V500 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,858 | $926K | 0.6% | $35.83 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| SGOL | ETFS GOLD TR | 37,500 | $865K | 0.6% | $23.06 * | $19.42 | +14.4% | PHYSCL GOLD SHS | 00326A104 |
| FNDF | SCHWAB STRATEGIC TR | 22,202 | $808K | 0.5% | $36.40 * | $34.57 | +1.3% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 4,136 | $804K | 0.5% | $194.49 | $121.16 | +59.5% | COM | 023135106 |
| TSLA | TESLA INC | 3,162 | $785K | 0.5% | $248.23 * | $234.23 | -15.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,547 | $727K | 0.5% | $204.94 * | $105.51 | +85.5% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 8,976 | $719K | 0.5% | $80.11 * | $54.42 | +43.4% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 10,236 | $709K | 0.5% | $69.24 * | $51.69 | +29.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,604 | $661K | 0.4% | $253.90 * | $187.98 | +30.9% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 2,549 | $659K | 0.4% | $258.49 * | $240.99 | +3.8% | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 18,980 | $641K | 0.4% | $33.79 * | $29.61 | +10.4% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 15,792 | $640K | 0.4% | $40.51 * | $37.65 | -4.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 4,900 | $626K | 0.4% | $127.76 * | $73.71 | +59.5% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 6,331 | $601K | 0.4% | $94.99 | $94.94 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| HON | HONEYWELL INTL INC | 2,741 | $590K | 0.4% | $215.12 * | $153.04 | +27.4% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 4,705 | $572K | 0.4% | $121.48 * | $103.60 | +14.5% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 4,149 | $537K | 0.4% | $129.32 * | $56.39 | +110.6% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 3,858 | $534K | 0.4% | $138.29 * | $89.65 | +47.2% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 8,024 | $531K | 0.4% | $66.21 * | $17.45 | +22.8% | US LRG CAP ETF | 808524201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,492 | $524K | 0.4% | $45.59 | $45.21 | +0.6% | INCOME ETF | 46641Q159 |
| BOND | PIMCO ETF TR | 5,667 | $522K | 0.4% | $92.12 | $105.68 | -13.8% | ACTIVE BD ETF | 72201R775 |
| PM | PHILIP MORRIS INTL INC | 4,782 | $507K | 0.3% | $105.95 * | $67.01 | +42.9% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 6,669 | $506K | 0.3% | $75.87 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,339 | $505K | 0.3% | $116.43 * | $96.90 | +16.2% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 2,025 | $504K | 0.3% | $248.72 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 5,339 | $483K | 0.3% | $90.53 * | $32.43 | +40.5% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 2,582 | $482K | 0.3% | $186.76 * | $121.69 | +49.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,043 | $478K | 0.3% | $234.06 * | $143.11 | +49.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,184 | $477K | 0.3% | $149.88 * | $126.72 | +10.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,553 | $473K | 0.3% | $185.09 * | $118.83 | +52.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,055 | $471K | 0.3% | $445.98 * | $281.05 | +48.1% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $463K | 0.3% | $424.44 * | $306.76 | +32.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $433K | 0.3% | $166.61 * | $123.56 | +28.5% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 2,584 | $428K | 0.3% | $165.46 | $86.26 | +94.7% | COM | 56585A102 |
| IWM | ISHARES TR | 2,002 | $427K | 0.3% | $213.14 * | $194.53 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 4,044 | $426K | 0.3% | $105.39 * | $77.53 | +22.5% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 5,577 | $422K | 0.3% | $75.72 * | $63.87 | +13.7% | CORE MSCI EAFE | 46432F842 |
| GL | GLOBE LIFE INC | 4,820 | $415K | 0.3% | $86.04 * | $82.30 | -1.4% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 9,824 | $409K | 0.3% | $41.59 * | $33.39 | +15.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 674 | $405K | 0.3% | $600.71 * | $51.64 | +39.6% | INF TECH ETF | 92204A702 |
| IMCG | ISHARES TR | 5,662 | $393K | 0.3% | $69.40 * | $62.02 | +9.2% | MRGSTR MD CP GRW | 464288307 |
| VXUS | VANGUARD STAR FDS | 6,235 | $392K | 0.3% | $62.89 * | $54.89 | +9.9% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 231 | $392K | 0.3% | $1697.39 * | $93.49 | +69.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,722 | $384K | 0.3% | $223.11 * | $175.61 | +22.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 682 | $382K | 0.3% | $559.66 * | $341.37 | +59.4% | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 1,000 | $376K | 0.3% | $376.45 * | $140.69 | +158.7% | COM | 29084Q100 |
| QQQ | INVESCO QQQ TR | 737 | $365K | 0.2% | $494.92 * | $301.80 | +58.7% | UNIT SER 1 | 46090E103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,398 | $357K | 0.2% | $48.19 * | $45.73 | +2.3% | HIGH DIVID ETF | 316092840 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,066 | $354K | 0.2% | $39.03 | $37.66 | +2.2% | FT VEST US EQT | 33740F730 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,592 | $350K | 0.2% | $36.53 | $34.24 | +5.1% | FT VEST US EQT | 33740F615 |
| ITOT | ISHARES TR | 2,855 | $349K | 0.2% | $122.37 * | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| XRAY | DENTSPLY SIRONA INC | 13,453 | $343K | 0.2% | $25.53 * | $34.60 | -28.0% | COM | 24906P109 |
| COST | COSTCO WHSL CORP NEW | 402 | $338K | 0.2% | $841.99 | $515.16 | +63.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,889 | $329K | 0.2% | $47.73 * | $29.98 | +36.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,912 | $328K | 0.2% | $41.43 * | $39.44 | -5.2% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,714 | $324K | 0.2% | $189.23 * | $168.05 | +8.6% | SM CP VAL ETF | 922908611 |
| OIH | VANECK ETF TRUST | 1,002 | $318K | 0.2% | $317.46 | $319.86 | -1.2% | OIL SERVICES ETF | 92189H607 |
| AXP | AMERICAN EXPRESS CO | 1,323 | $316K | 0.2% | $238.63 * | $150.50 | +51.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 6,187 | $312K | 0.2% | $50.49 | $49.54 | +1.2% | TAX EXEMPT BD | 922907746 |
| SMMD | ISHARES TR | 4,744 | $308K | 0.2% | $64.96 * | $55.38 | +13.0% | RUSEL 2500 ETF | 46435G268 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,330 | $306K | 0.2% | $41.71 | $36.78 | +12.6% | FT VEST US EQT | 33740F839 |
| AMGN | AMGEN INC | 922 | $305K | 0.2% | $330.83 * | $232.78 | +28.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,832 | $300K | 0.2% | $51.50 * | $48.68 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,877 | $299K | 0.2% | $104.04 * | $102.17 | -2.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,189 | $299K | 0.2% | $136.40 * | $131.40 | -1.5% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 2,632 | $298K | 0.2% | $113.15 * | $81.63 | +33.5% | COM | 20825C104 |
| SSD | SIMPSON MFG INC | 1,624 | $295K | 0.2% | $181.49 * | $120.65 | +38.0% | COM | 829073105 |
| CAT | CATERPILLAR INC | 872 | $293K | 0.2% | $335.71 * | $252.54 | +28.9% | COM | 149123101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,536 | $293K | 0.2% | $38.84 | $36.57 | +5.3% | FT VEST U.S. | 33740U406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,601 | $291K | 0.2% | $181.61 * | $84.60 | +91.7% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 1,409 | $288K | 0.2% | $204.12 * | $89.41 | +114.1% | COM | 25278X109 |
| JAAA | JANUS DETROIT STR TR | 5,650 | $287K | 0.2% | $50.76 | $49.78 | +2.2% | HENDRSON AAA CL | 47103U845 |
| SCHF | SCHWAB STRATEGIC TR | 7,107 | $285K | 0.2% | $40.03 * | $17.33 | +10.8% | INTL EQTY ETF | 808524805 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,495 | $281K | 0.2% | $37.52 | $35.24 | +5.4% | FT VEST US | 33740F631 |
| MA | MASTERCARD INCORPORATED | 632 | $278K | 0.2% | $440.11 | $412.67 | +6.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,620 | $276K | 0.2% | $170.28 * | $138.77 | +17.4% | COM | 00287Y109 |
| FCN | FTI CONSULTING INC | 1,242 | $274K | 0.2% | $220.21 * | $118.44 | +82.0% | COM | 302941109 |
| — | QIAGEN NV | 6,357 | $268K | 0.2% | $42.18 | $42.18 | — | SHS NEW | N72482149 |
| MGK | VANGUARD WORLD FD | 813 | $264K | 0.2% | $324.26 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $260K | 0.2% | $211.60 * | $126.85 | +56.4% | COM | 89417E109 |
| AIQ | GLOBAL X FDS | 6,644 | $244K | 0.2% | $36.78 * | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| IWF | ISHARES TR | 643 | $242K | 0.2% | $376.83 * | $71.44 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 4,973 | $241K | 0.2% | $48.44 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| PRI | PRIMERICA INC | 991 | $240K | 0.2% | $242.48 * | $183.63 | +28.8% | COM | 74164M108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,117 | $240K | 0.2% | $46.87 | $47.00 | -1.4% | CORE PLUS BD ETF | 46641Q670 |
| RTX | RTX CORPORATION | 2,365 | $240K | 0.2% | $101.28 * | $75.63 | +28.9% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,426 | $233K | 0.2% | $163.69 * | $124.75 | +24.4% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,240 | $233K | 0.2% | $104.09 * | $75.02 | +23.9% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $231K | 0.2% | $231.04 * | $179.88 | +21.3% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR | 4,640 | $229K | 0.2% | $49.40 * | $21.00 | +13.0% | US SML CAP ETF | 808524607 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,300 | $228K | 0.2% | $24.53 | $23.82 | +2.1% | FT VEST LADDERED | 33740U703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $228K | 0.2% | $168.58 * | $146.43 | +12.2% | S&P500 EQL WGT | 46137V357 |
| ONEY | SPDR SER TR | 2,144 | $228K | 0.2% | $106.20 * | $96.68 | +7.3% | RUSSELL YIELD | 78468R770 |
| PFE | PFIZER INC | 7,865 | $227K | 0.2% | $28.92 * | $27.95 | -9.4% | COM | 717081103 |
| OKE | ONEOK INC NEW | 2,676 | $227K | 0.2% | $84.66 * | $66.73 | +13.5% | COM | 682680103 |
| TGT | TARGET CORP | 1,472 | $225K | 0.2% | $152.85 * | $142.02 | -1.7% | COM | 87612E106 |
| AOA | ISHARES TR | 2,905 | $222K | 0.2% | $76.47 * | $73.10 | +2.3% | AGGRES ALLOC ETF | 464289859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,715 | $217K | 0.1% | $28.07 * | $22.52 | +12.5% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 2,847 | $216K | 0.1% | $76.00 * | $67.61 | +0.2% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 895 | $211K | 0.1% | $235.37 * | $224.03 | +2.5% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 453 | $210K | 0.1% | $463.94 * | $366.79 | +22.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,575 | $209K | 0.1% | $45.59 * | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 416 | $208K | 0.1% | $498.87 | $483.31 | +3.8% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 7,259 | $207K | 0.1% | $28.45 | $28.34 | — | COM | 565849106 |
| NFLX | NETFLIX INC | 318 | $206K | 0.1% | $647.60 * | $62.46 | +8.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 399 | $205K | 0.1% | $514.66 * | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 1,527 | $203K | 0.1% | $133.11 | $103.59 | +27.5% | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,215 | $203K | 0.1% | $38.91 * | $32.56 | +16.5% | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 1,755 | $201K | 0.1% | $114.59 * | $107.47 | -0.1% | COM | 291011104 |
| — | SANDSTORM GOLD LTD | 30,000 | $173K | 0.1% | $5.75 | $5.78 | — | COM NEW | 80013R206 |