CIK: 0001800158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $474,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,086,855 | $53,653 | 11.3% | $33.40 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,082,347 | $50,048 | 10.5% | $44.86 | — | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 995,823 | $43,249 | 9.1% | $38.48 | — | APTUS COLLRD INV | 26922A222 |
| SPYG | SPDR SERIES TRUST | 337,284 | $35,250 | 7.4% | $64.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,590 | $34,417 | 7.2% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 689,581 | $30,473 | 6.4% | $39.87 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 44,257 | $20,730 | 4.4% | $176.53 | — | RUS 1000 GRW ETF | 464287614 |
| DRSK | ETF SER SOLUTIONS | 678,423 | $19,559 | 4.1% | $27.76 | — | APTUS DEFINED | 26922A388 |
| DIVB | ISHARES TR | 262,121 | $13,696 | 2.9% | $52.25 | — | CORE DIVID ETF | 46435U861 |
| SCHD | SCHWAB STRATEGIC TR | 468,471 | $12,789 | 2.7% | $38.73 | — | US DIVIDEND EQ | 808524797 |
| JUCY | ETF SER SOLUTIONS | 538,643 | $12,004 | 2.5% | $23.23 | — | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 17,070 | $10,453 | 2.2% | $296.95 | — | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 111,440 | $9,255 | 1.9% | $64.07 | — | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 38,451 | $7,828 | 1.6% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 38,215 | $7,130 | 1.5% | $97.55 | +78.7% | COM | 67066G104 |
| IVV | ISHARES TR | 9,125 | $6,107 | 1.3% | $326.84 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 61,447 | $5,933 | 1.2% | $60.30 | — | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 56,409 | $5,883 | 1.2% | $53.94 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 22,806 | $5,807 | 1.2% | $118.46 | +90.4% | COM | 037833100 |
| IWM | ISHARES TR | 18,254 | $4,417 | 0.9% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,410 | $4,356 | 0.9% | $195.18 | +160.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 29,068 | $4,097 | 0.9% | $95.49 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 54,360 | $3,583 | 0.8% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 5,863 | $2,812 | 0.6% | $223.27 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 98,662 | $2,753 | 0.6% | $40.95 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,462 | $2,689 | 0.6% | $125.93 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,486 | $2,424 | 0.5% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,650 | $2,417 | 0.5% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 24,165 | $2,164 | 0.5% | $80.42 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 9,754 | $2,142 | 0.5% | $137.01 | +65.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 69,412 | $2,057 | 0.4% | $42.36 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 6,153 | $1,941 | 0.4% | $136.28 | +117.2% | COM | 46625H100 |
| IJR | ISHARES TR | 15,439 | $1,835 | 0.4% | $92.18 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,906 | $1,792 | 0.4% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 7,220 | $1,755 | 0.4% | $120.68 | +73.4% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 20,795 | $1,677 | 0.4% | $50.06 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 16,103 | $1,660 | 0.3% | $54.46 | +82.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 6,496 | $1,652 | 0.3% | $185.68 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 14,929 | $1,394 | 0.3% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 56,852 | $1,324 | 0.3% | $25.61 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,418 | $1,246 | 0.3% | $141.50 | +83.4% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 37,290 | $1,244 | 0.3% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 3,906 | $1,163 | 0.2% | $244.37 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 36,350 | $1,160 | 0.2% | $35.10 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 3,518 | $1,155 | 0.2% | $191.12 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,224 | $1,101 | 0.2% | $232.49 | +48.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,478 | $995 | 0.2% | $123.30 | +25.6% | COM | 742718109 |
| SO | SOUTHERN CO | 10,225 | $969 | 0.2% | $51.06 | +80.6% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 19,923 | $933 | 0.2% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| RF | REGIONS FINANCIAL CORP NEW | 31,537 | $832 | 0.2% | $15.65 | +63.2% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $809 | 0.2% | $126.28 | +34.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,687 | $784 | 0.2% | $61.61 | +150.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,119 | $760 | 0.2% | $120.84 | +73.7% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 15,549 | $759 | 0.2% | $49.26 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 14,057 | $745 | 0.2% | $50.90 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 10,799 | $739 | 0.2% | $40.39 | +66.8% | COM | 17275R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $712 | 0.1% | $66.72 | +23.0% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 925 | $706 | 0.1% | $297.26 | +149.7% | COM | 532457108 |
| SPSM | SPDR SERIES TRUST | 15,212 | $705 | 0.1% | $38.30 | — | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $668 | 0.1% | $111.96 | +182.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,858 | $642 | 0.1% | $72.86 | +115.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,570 | $636 | 0.1% | $223.98 | +73.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $622 | 0.1% | $229.34 | +111.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,377 | $613 | 0.1% | $205.74 | +68.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,821 | $601 | 0.1% | $159.35 | +91.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,130 | $580 | 0.1% | $140.96 | -0.4% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $565 | 0.1% | $83.76 | +219.3% | CL A | 571903202 |
| TRMK | TRUSTMARK CORP | 12,985 | $514 | 0.1% | $24.55 | +57.2% | COM | 898402102 |
| ABBV | ABBVIE INC | 2,218 | $514 | 0.1% | $130.55 | +54.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,798 | $506 | 0.1% | $112.35 | +126.2% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 1,125 | $466 | 0.1% | $306.33 | +26.8% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,968 | $465 | 0.1% | $151.40 | +47.4% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,932 | $460 | 0.1% | $220.23 | +12.3% | COM | 11133T103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,058 | $459 | 0.1% | $52.88 | — | SHS BEN INT | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,313 | $445 | 0.1% | $190.96 | +7.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,562 | $441 | 0.1% | $196.28 | +46.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,781 | $440 | 0.1% | $231.50 | +0.1% | COM | 743315103 |
| IJH | ISHARES TR | 6,661 | $435 | 0.1% | $86.52 | — | CORE S&P MCP ETF | 464287507 |
| PSN | PARSONS CORP DEL | 5,139 | $426 | 0.1% | $72.90 | +6.1% | COM | 70202L102 |
| CPRT | COPART INC | 9,257 | $416 | 0.1% | $55.16 | -14.6% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $414 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $407 | 0.1% | $336.58 | -11.2% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 2,749 | $393 | 0.1% | $149.62 | -5.9% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $389 | 0.1% | $555.72 | -4.4% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 3,446 | $389 | 0.1% | $77.55 | +41.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,298 | $381 | 0.1% | $227.87 | +30.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,472 | $375 | 0.1% | $69.39 | +16.7% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 406 | $374 | 0.1% | $187.87 | -0.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 501 | $368 | 0.1% | $513.16 | +44.8% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 12,047 | $358 | 0.1% | $32.13 | — | FALLEN ANGEL HG | 92189F437 |
| CHE | CHEMED CORP NEW | 783 | $351 | 0.1% | $550.24 | -17.9% | COM | 16359R103 |
| AFL | AFLAC INC | 2,905 | $324 | 0.1% | $77.96 | +33.7% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 798 | $321 | 0.1% | $236.81 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $319 | 0.1% | $205.43 | +34.4% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,220 | $318 | 0.1% | $207.21 | +24.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,552 | $318 | 0.1% | $112.06 | +61.3% | COM | 038222105 |
| LOW | LOWES COS INC | 1,256 | $316 | 0.1% | $206.90 | +18.0% | COM | 548661107 |
| DGRO | ISHARES TR | 4,556 | $310 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 441 | $294 | 0.1% | $618.42 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,857 | $288 | 0.1% | $96.15 | +58.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 310 | $287 | 0.1% | $796.31 | +20.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 907 | $267 | 0.1% | $206.39 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 1,989 | $266 | 0.1% | $103.71 | +25.9% | COM | 002824100 |
| CSL | CARLISLE COS INC | 775 | $255 | 0.1% | $132.46 | +185.6% | COM | 142339100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,057 | $246 | 0.1% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| WFC | WELLS FARGO CO NEW | 2,886 | $242 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| IYH | ISHARES TR | 4,037 | $237 | 0.0% | $105.84 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 491 | $234 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| LIN | LINDE PLC | 489 | $232 | 0.0% | $444.76 | +5.8% | SHS | G54950103 |
| VTIP | VANGUARD MALVERN FDS | 4,385 | $222 | 0.0% | $47.77 | — | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 1,118 | $219 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| COHR | COHERENT CORP | 2,033 | $219 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| CVS | CVS HEALTH CORP | 2,889 | $218 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| BLK | BLACKROCK INC | 179 | $209 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $208 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,441 | $205 | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 681 | $205 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 592 | $202 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $69 | 0.0% | $14.63 | -60.7% | COM | 703481101 |