Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,126,176 | $55.77M | 11.3% | $26.23 | $21.23 | +23.5% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,110,436 | $51.12M | 10.3% | $46.04 | $45.21 | +1.8% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 1,044,797 | $45.66M | 9.2% | $43.70 | $37.79 | +15.6% | APTUS COLLRD INV | 26922A222 |
| SPYG | SPDR SERIES TRUST | 346,339 | $36.95M | 7.5% | $106.70 | $63.39 | +68.3% | STATE STREET SPD | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 441,743 | $35.22M | 7.1% | $79.73 | $80.23 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 730,004 | $33.18M | 6.7% | $45.45 | $39.53 | +15.0% | MSCI INTL QUALTY | 46434V456 |
| DRSK | ETF SER SOLUTIONS | 752,410 | $21.42M | 4.3% | $28.47 | $28.22 | +0.9% | APTUS DEFINED | 26922A388 |
| IWF | ISHARES TR | 44,257 | $20.95M | 4.2% | $473.30 * | $42.01 | +181.6% | RUS 1000 GRW ETF | 464287614 |
| DIVB | ISHARES TR | 285,878 | $15.19M | 3.1% | $53.15 | $51.35 | +3.5% | CORE DIVID ETF | 46435U861 |
| SCHD | SCHWAB STRATEGIC TR | 451,228 | $12.38M | 2.5% | $27.43 | $26.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| JUCY | ETF SER SOLUTIONS | 503,965 | $11.19M | 2.3% | $22.20 | $23.38 | -5.1% | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 16,865 | $10.58M | 2.1% | $627.12 | $284.09 | +120.7% | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 115,163 | $9.527M | 1.9% | $82.73 | $65.63 | +26.1% | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 38,451 | $8.088M | 1.6% | $210.34 | $132.23 | +59.1% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 42,515 | $7.929M | 1.6% | $186.50 | $106.51 | +75.1% | COM | 67066G104 |
| AAPL | APPLE INC | 23,604 | $6.417M | 1.3% | $271.87 | $123.53 | +120.1% | COM | 037833100 |
| IVV | ISHARES TR | 9,059 | $6.205M | 1.3% | $684.92 | $315.60 | +117.0% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 61,473 | $5.918M | 1.2% | $96.27 | $59.02 | +63.1% | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 56,130 | $5.84M | 1.2% | $104.04 | $56.05 | +85.6% | MORNINGSTAR GRWT | 464287119 |
| IWM | ISHARES TR | 18,254 | $4.493M | 0.9% | $246.16 | $158.04 | +55.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,627 | $4.172M | 0.8% | $483.62 | $202.86 | +138.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 27,815 | $3.992M | 0.8% | $143.52 | $92.74 | +54.8% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 54,121 | $3.638M | 0.7% | $67.22 | $48.97 | +37.3% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 5,811 | $2.835M | 0.6% | $487.88 * | $38.92 | +108.9% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 96,533 | $2.749M | 0.6% | $28.48 | $23.68 | +20.3% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,430 | $2.732M | 0.6% | $219.78 | $126.23 | +74.1% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,276 | $2.408M | 0.5% | $50.94 | $50.52 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,435 | $2.4M | 0.5% | $50.59 | $50.16 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 7,464 | $2.336M | 0.5% | $313.02 | $126.07 | +148.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,024 | $2.314M | 0.5% | $230.83 | $139.48 | +65.5% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 24,106 | $2.204M | 0.4% | $91.45 | $81.72 | +11.9% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 69,460 | $2.089M | 0.4% | $30.07 | $26.58 | +13.1% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 6,358 | $2.049M | 0.4% | $322.24 | $141.86 | +127.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,809 | $1.862M | 0.4% | $62.47 | $43.56 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 15,396 | $1.85M | 0.4% | $120.18 | $98.85 | +21.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 16,121 | $1.796M | 0.4% | $111.41 | $54.46 | +104.6% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 20,795 | $1.716M | 0.3% | $82.50 | $49.09 | +68.0% | STATE STREET SPD | 78464A805 |
| VB | VANGUARD INDEX FDS | 6,578 | $1.697M | 0.3% | $257.97 | $189.60 | +36.1% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 14,939 | $1.435M | 0.3% | $96.03 | $66.08 | +45.3% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 56,425 | $1.356M | 0.3% | $24.04 | $17.53 | +37.1% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,397 | $1.303M | 0.3% | $296.24 | $141.50 | +109.3% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 36,534 | $1.196M | 0.2% | $32.75 | $24.89 | +31.6% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 36,312 | $1.185M | 0.2% | $32.62 | $24.26 | +34.5% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,908 | $1.181M | 0.2% | $302.09 | $220.36 | +37.1% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,446 | $1.155M | 0.2% | $335.29 | $200.71 | +67.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,268 | $1.146M | 0.2% | $350.74 | $233.94 | +49.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 947 | $1.018M | 0.2% | $1074.50 | $312.56 | +243.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,898 | $1.003M | 0.2% | $346.07 | $232.80 | +48.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,128 | $982K | 0.2% | $313.81 | $120.84 | +159.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,641 | $960K | 0.2% | $206.93 | $130.48 | +58.6% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 20,446 | $957K | 0.2% | $46.81 | $35.94 | +30.2% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 6,432 | $922K | 0.2% | $143.31 | $123.30 | +16.2% | COM | 742718109 |
| SO | SOUTHERN CO | 9,897 | $863K | 0.2% | $87.20 | $51.06 | +70.8% | COM | 842587107 |
| RTX | RTX CORPORATION | 4,685 | $859K | 0.2% | $183.41 | $61.61 | +197.7% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 31,392 | $851K | 0.2% | $27.10 | $15.65 | +73.2% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 10,975 | $845K | 0.2% | $77.03 | $40.92 | +87.2% | COM | 17275R102 |
| ISTB | ISHARES TR | 15,562 | $759K | 0.2% | $48.75 | $49.18 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $757K | 0.2% | $369.95 | $116.15 | +217.8% | COM | 025816109 |
| IGSB | ISHARES TR | 14,057 | $743K | 0.2% | $52.88 | $51.34 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $673K | 0.1% | $310.24 | $83.76 | +270.4% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 3,855 | $659K | 0.1% | $171.06 | $72.86 | +134.8% | COM | 747525103 |
| SPSM | SPDR SERIES TRUST | 14,062 | $659K | 0.1% | $46.86 | $38.16 | +22.8% | STATE STREET SPD | 78468R853 |
| TSLA | TESLA INC | 1,417 | $637K | 0.1% | $449.87 | $212.44 | +111.7% | COM | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $635K | 0.1% | $71.79 | $66.72 | +7.0% | COM | 81768T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $622K | 0.1% | $502.65 | $229.34 | +119.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,115 | $591K | 0.1% | $143.51 | $140.96 | +1.8% | COM | 713448108 |
| SHY | ISHARES TR | 6,717 | $556K | 0.1% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 1,602 | $524K | 0.1% | $327.31 | $199.27 | +64.3% | COM | 031162100 |
| TRMK | TRUSTMARK CORP | 12,985 | $506K | 0.1% | $38.95 | $24.55 | +58.7% | COM | 898402102 |
| HD | HOME DEPOT INC | 1,458 | $502K | 0.1% | $344.19 | $223.98 | +53.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,177 | $497K | 0.1% | $228.44 | $130.55 | +75.0% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 1,147 | $484K | 0.1% | $422.07 | $308.88 | +36.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 4,577 | $482K | 0.1% | $105.25 | $69.94 | +50.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,002 | $463K | 0.1% | $231.29 | $152.69 | +51.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $451K | 0.1% | $303.89 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 657 | $434K | 0.1% | $660.24 | $549.77 | +20.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 6,511 | $430K | 0.1% | $66.00 | $55.74 | +18.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 3,526 | $424K | 0.1% | $120.34 | $78.42 | +53.5% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,874 | $418K | 0.1% | $223.19 | $220.23 | +1.3% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 1,553 | $399K | 0.1% | $256.91 | $112.06 | +129.3% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 2,574 | $387K | 0.1% | $150.33 | $149.62 | +0.5% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $376K | 0.1% | $329.98 | $336.58 | -1.9% | COM | 91324P102 |
| COHR | COHERENT CORP | 2,033 | $375K | 0.1% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,533 | $374K | 0.1% | $49.65 | $49.47 | +0.4% | SHS BEN INT | 46438F101 |
| PGR | PROGRESSIVE CORP | 1,599 | $364K | 0.1% | $227.73 * | $231.50 | -7.5% | COM | 743315103 |
| ANGL | VANECK ETF TRUST | 12,089 | $355K | 0.1% | $29.37 | $31.75 | -7.5% | FALLEN ANGEL HG | 92189F437 |
| ADI | ANALOG DEVICES INC | 1,297 | $352K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| ORCL | ORACLE CORP | 1,798 | $350K | 0.1% | $194.94 | $112.35 | +73.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 591 | $339K | 0.1% | $572.87 | $447.41 | +28.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,299 | $334K | 0.1% | $257.14 | $227.87 | +12.9% | COM | 053015103 |
| SHOP | SHOPIFY INC | 2,059 | $331K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| DGRO | ISHARES TR | 4,640 | $322K | 0.1% | $69.42 | $51.03 | +36.0% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 780 | $322K | 0.1% | $412.92 * | $43.43 | +90.1% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,300 | $314K | 0.1% | $241.17 | $208.02 | +15.9% | COM | 548661107 |
| AFL | AFLAC INC | 2,812 | $310K | 0.1% | $110.25 | $77.96 | +41.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 454 | $310K | 0.1% | $681.90 | $574.62 | +18.7% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $307K | 0.1% | $288.72 | $205.43 | +40.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,221 | $301K | 0.1% | $246.25 | $207.21 | +18.9% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 2,064 | $279K | 0.1% | $135.15 | $133.54 | +1.2% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 322 | $278K | 0.1% | $862.55 | $800.38 | +7.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,804 | $275K | 0.1% | $152.42 | $96.15 | +58.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $275K | 0.1% | $566.48 | $482.04 | +17.5% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,767 | $271K | 0.1% | $153.19 | $175.29 | -12.6% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 2,886 | $269K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 908 | $263K | 0.1% | $290.15 * | $51.44 | +41.1% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 3,283 | $263K | 0.1% | $80.21 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IYH | ISHARES TR | 4,037 | $263K | 0.1% | $65.10 | $59.15 | +10.1% | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 413 | $254K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| CHE | CHEMED CORP NEW | 586 | $251K | 0.1% | $427.91 | $550.24 | -22.2% | COM | 16359R103 |
| ABT | ABBOTT LABS | 1,991 | $250K | 0.1% | $125.32 | $103.71 | +20.8% | COM | 002824100 |
| CSL | CARLISLE COS INC | 775 | $248K | 0.1% | $319.86 | $132.46 | +140.8% | COM | 142339100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,027 | $244K | 0.0% | $120.20 | $106.33 | +13.0% | MIDCP 400 GRTH | 921932869 |
| CVS | CVS HEALTH CORP | 2,854 | $226K | 0.0% | $79.35 | $67.82 | +17.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,032 | $221K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| GE | GE AEROSPACE | 715 | $220K | 0.0% | $308.03 | $222.50 | +38.4% | COM NEW | 369604301 |
| LIN | LINDE PLC | 514 | $219K | 0.0% | $426.39 | $443.91 | -3.9% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,244 | $218K | 0.0% | $175.58 | $190.96 | -8.1% | COM | 03027X100 |
| STLD | STEEL DYNAMICS INC | 1,270 | $215K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 802 | $215K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 1,186 | $211K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 618 | $208K | 0.0% | $336.93 | $314.90 | +6.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,590 | $208K | 0.0% | $80.27 | $82.50 | -2.7% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 855 | $207K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,450 | $205K | 0.0% | $83.74 | $91.18 | -8.2% | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 191 | $204K | 0.0% | $1070.34 | $1107.56 | -3.4% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,756 | $202K | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $81,837 | 0.0% | $6.11 | $14.63 | -58.2% | COM | 703481101 |