Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,086,855 | $53.65M | 11.3% | $25.71 | $21.14 | +21.6% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,082,347 | $50.05M | 10.5% | $46.24 | $45.18 | +2.3% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 995,823 | $43.25M | 9.1% | $43.43 | $37.50 | +15.8% | APTUS COLLRD INV | 26922A222 |
| SPYG | SPDR SERIES TRUST | 337,284 | $35.25M | 7.4% | $104.51 | $62.25 | +67.9% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,590 | $34.42M | 7.2% | $79.93 | $80.24 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 689,581 | $30.47M | 6.4% | $44.19 | $39.22 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 44,257 | $20.73M | 4.4% | $468.41 * | $42.01 | +178.7% | RUS 1000 GRW ETF | 464287614 |
| DRSK | ETF SER SOLUTIONS | 678,423 | $19.56M | 4.1% | $28.83 | $28.12 | +2.5% | APTUS DEFINED | 26922A388 |
| DIVB | ISHARES TR | 262,121 | $13.7M | 2.9% | $52.25 | $51.25 | +2.0% | CORE DIVID ETF | 46435U861 |
| SCHD | SCHWAB STRATEGIC TR | 468,471 | $12.79M | 2.7% | $27.30 | $26.54 | +2.9% | US DIVIDEND EQ | 808524797 |
| JUCY | ETF SER SOLUTIONS | 538,643 | $12M | 2.5% | $22.29 | $23.38 | -4.7% | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 17,070 | $10.45M | 2.2% | $612.38 | $284.09 | +115.6% | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 111,440 | $9.255M | 1.9% | $83.05 | $65.06 | +27.6% | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 38,451 | $7.828M | 1.6% | $203.59 | $132.23 | +54.0% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 38,215 | $7.13M | 1.5% | $186.58 | $97.55 | +91.3% | COM | 67066G104 |
| IVV | ISHARES TR | 9,125 | $6.107M | 1.3% | $669.27 | $315.60 | +112.1% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 61,447 | $5.933M | 1.2% | $96.55 | $59.02 | +63.6% | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 56,409 | $5.883M | 1.2% | $104.30 | $56.05 | +86.1% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 22,806 | $5.807M | 1.2% | $254.63 | $118.46 | +114.7% | COM | 037833100 |
| IWM | ISHARES TR | 18,254 | $4.417M | 0.9% | $241.96 | $158.04 | +53.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,410 | $4.356M | 0.9% | $517.97 | $195.18 | +164.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 29,068 | $4.097M | 0.9% | $140.95 | $92.74 | +52.0% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 54,360 | $3.583M | 0.8% | $65.92 | $48.97 | +34.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 5,863 | $2.812M | 0.6% | $479.62 * | $38.92 | +105.4% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 98,662 | $2.753M | 0.6% | $27.90 | $23.68 | +17.8% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,462 | $2.689M | 0.6% | $215.80 | $126.23 | +71.0% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,486 | $2.424M | 0.5% | $51.04 | $50.52 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,650 | $2.417M | 0.5% | $50.73 | $50.16 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 24,165 | $2.164M | 0.5% | $89.57 | $81.72 | +9.6% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 9,754 | $2.142M | 0.5% | $219.58 | $137.01 | +60.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 69,412 | $2.057M | 0.4% | $29.64 | $26.58 | +11.5% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 6,153 | $1.941M | 0.4% | $315.42 | $136.28 | +130.3% | COM | 46625H100 |
| IJR | ISHARES TR | 15,439 | $1.835M | 0.4% | $118.83 | $98.85 | +20.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,906 | $1.792M | 0.4% | $59.92 | $43.56 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 7,220 | $1.755M | 0.4% | $243.11 | $120.68 | +101.3% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 20,795 | $1.677M | 0.4% | $80.65 | $49.09 | +64.3% | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 16,103 | $1.66M | 0.3% | $103.06 | $54.46 | +88.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 6,496 | $1.652M | 0.3% | $254.30 | $188.75 | +34.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 14,929 | $1.394M | 0.3% | $93.37 | $66.08 | +41.3% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 56,852 | $1.324M | 0.3% | $23.28 | $17.53 | +32.8% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,418 | $1.246M | 0.3% | $282.14 | $141.50 | +98.3% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 37,290 | $1.244M | 0.3% | $33.37 | $24.89 | +34.1% | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 3,906 | $1.163M | 0.2% | $297.62 | $220.36 | +35.1% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 36,350 | $1.16M | 0.2% | $31.91 | $24.26 | +31.6% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 3,518 | $1.155M | 0.2% | $328.20 | $200.71 | +63.5% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,224 | $1.101M | 0.2% | $341.39 | $232.49 | +46.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,478 | $995K | 0.2% | $153.65 | $123.30 | +23.8% | COM | 742718109 |
| SO | SOUTHERN CO | 10,225 | $969K | 0.2% | $94.77 | $51.06 | +84.1% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 19,923 | $933K | 0.2% | $46.81 | $35.65 | +31.3% | PORTFOLIO EMG MK | 78463X509 |
| RF | REGIONS FINANCIAL CORP NEW | 31,537 | $832K | 0.2% | $26.37 | $15.65 | +66.7% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $809K | 0.2% | $185.41 | $126.28 | +45.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,687 | $784K | 0.2% | $167.34 | $61.61 | +170.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,119 | $760K | 0.2% | $243.56 | $120.84 | +101.4% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 15,549 | $759K | 0.2% | $48.84 | $49.18 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 14,057 | $745K | 0.2% | $53.03 | $51.34 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 10,799 | $739K | 0.2% | $68.42 | $40.39 | +67.5% | COM | 17275R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $712K | 0.1% | $80.53 | $66.72 | +19.6% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 925 | $706K | 0.1% | $762.86 | $297.26 | +156.3% | COM | 532457108 |
| SPSM | SPDR SERIES TRUST | 15,212 | $705K | 0.1% | $46.32 | $38.16 | +21.4% | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $668K | 0.1% | $332.16 | $111.96 | +195.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,858 | $642K | 0.1% | $166.35 | $72.86 | +127.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,570 | $636K | 0.1% | $405.28 | $223.98 | +79.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $622K | 0.1% | $502.74 | $229.34 | +119.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,377 | $613K | 0.1% | $444.87 | $205.74 | +116.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,821 | $601K | 0.1% | $329.85 | $159.35 | +106.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,130 | $580K | 0.1% | $140.43 | $140.96 | -1.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $565K | 0.1% | $260.44 | $83.76 | +210.2% | CL A | 571903202 |
| TRMK | TRUSTMARK CORP | 12,985 | $514K | 0.1% | $39.60 | $24.55 | +60.3% | COM | 898402102 |
| ABBV | ABBVIE INC | 2,218 | $514K | 0.1% | $231.54 | $130.55 | +76.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,798 | $506K | 0.1% | $281.27 | $112.35 | +149.9% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 1,125 | $466K | 0.1% | $414.43 | $306.33 | +35.2% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,968 | $465K | 0.1% | $236.33 | $151.40 | +55.2% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,932 | $460K | 0.1% | $238.17 | $220.23 | +7.7% | COM | 11133T103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,058 | $459K | 0.1% | $65.00 | $48.98 | +32.7% | SHS BEN INT | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,313 | $445K | 0.1% | $192.30 | $190.96 | -0.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,562 | $441K | 0.1% | $282.20 | $196.28 | +42.8% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,781 | $440K | 0.1% | $246.96 * | $231.50 | +0.3% | COM | 743315103 |
| IJH | ISHARES TR | 6,661 | $435K | 0.1% | $65.26 | $55.74 | +17.1% | CORE S&P MCP ETF | 464287507 |
| PSN | PARSONS CORP DEL | 5,139 | $426K | 0.1% | $82.92 | $72.90 | +13.7% | COM | 70202L102 |
| CPRT | COPART INC | 9,257 | $416K | 0.1% | $44.97 | $55.16 | -18.5% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $414K | 0.1% | $279.29 | $151.69 | +84.1% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $407K | 0.1% | $345.42 | $336.58 | +1.9% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,749 | $393K | 0.1% | $143.10 | $149.62 | -5.0% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $389K | 0.1% | $498.73 | $555.72 | -10.6% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 3,446 | $389K | 0.1% | $112.74 | $77.55 | +44.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,298 | $381K | 0.1% | $293.50 | $227.87 | +28.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,472 | $375K | 0.1% | $83.93 | $69.39 | +19.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 406 | $374K | 0.1% | $920.28 * | $187.87 | -2.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 501 | $368K | 0.1% | $734.59 | $513.16 | +43.0% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 12,047 | $358K | 0.1% | $29.73 | $31.75 | -6.4% | FALLEN ANGEL HG | 92189F437 |
| CHE | CHEMED CORP NEW | 783 | $351K | 0.1% | $447.77 | $550.24 | -18.7% | COM | 16359R103 |
| AFL | AFLAC INC | 2,905 | $324K | 0.1% | $111.68 | $77.96 | +42.5% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 798 | $321K | 0.1% | $402.46 * | $43.43 | +85.3% | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $319K | 0.1% | $300.41 | $205.43 | +45.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,220 | $318K | 0.1% | $260.66 | $207.21 | +25.0% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,552 | $318K | 0.1% | $204.78 | $112.06 | +82.3% | COM | 038222105 |
| LOW | LOWES COS INC | 1,256 | $316K | 0.1% | $251.32 | $206.90 | +20.9% | COM | 548661107 |
| DGRO | ISHARES TR | 4,556 | $310K | 0.1% | $68.08 | $50.71 | +34.3% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 441 | $294K | 0.1% | $665.64 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,857 | $288K | 0.1% | $155.33 | $96.15 | +59.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 310 | $287K | 0.1% | $925.85 | $796.31 | +16.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 907 | $267K | 0.1% | $293.90 * | $51.44 | +42.8% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 1,989 | $266K | 0.1% | $133.92 | $103.71 | +28.6% | COM | 002824100 |
| CSL | CARLISLE COS INC | 775 | $255K | 0.1% | $328.96 | $132.46 | +146.8% | COM | 142339100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,057 | $246K | 0.1% | $119.47 | $106.33 | +12.4% | MIDCP 400 GRTH | 921932869 |
| WFC | WELLS FARGO CO NEW | 2,886 | $242K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| IYH | ISHARES TR | 4,037 | $237K | 0.0% | $58.72 | $59.15 | -0.7% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 491 | $234K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| LIN | LINDE PLC | 489 | $232K | 0.0% | $475.00 | $444.76 | +6.4% | SHS | G54950103 |
| VTIP | VANGUARD MALVERN FDS | 4,385 | $222K | 0.0% | $50.63 | $47.60 | +6.4% | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 1,118 | $219K | 0.0% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| COHR | COHERENT CORP | 2,033 | $219K | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| CVS | CVS HEALTH CORP | 2,889 | $218K | 0.0% | $75.38 | $67.82 | +10.3% | COM | 126650100 |
| BLK | BLACKROCK INC | 179 | $209K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $208K | 0.0% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,441 | $205K | 0.0% | $84.12 | $91.18 | -7.8% | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 681 | $205K | 0.0% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 592 | $202K | 0.0% | $341.22 | $313.76 | +8.2% | COM | 369550108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $69,381 | 0.0% | $5.18 | $14.63 | -64.6% | COM | 703481101 |