Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,174,288 | $54.57M | 10.1% | $25.10 | $21.34 | +17.6% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,146,791 | $52.32M | 9.6% | $45.62 | $45.24 | +0.8% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 1,069,252 | $44.87M | 8.3% | $41.96 | $37.92 | +10.7% | APTUS COLLRD INV | 26922A222 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,262 | $35.61M | 6.6% | $79.27 | $80.22 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 760,685 | $35.17M | 6.5% | $46.23 | $39.85 | +16.0% | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SERIES TRUST | 355,479 | $34.8M | 6.4% | $97.91 | $64.44 | +51.9% | STATE STREET SPD | 78464A409 |
| DRSK | ETF SER SOLUTIONS | 772,229 | $21.11M | 3.9% | $27.33 | $28.22 | -3.2% | APTUS DEFINED | 26922A388 |
| IWF | ISHARES TR | 44,372 | $18.92M | 3.5% | $426.40 * | $42.01 | +153.7% | RUS 1000 GRW ETF | 464287614 |
| IWF | ISHARES TR | 28,300 | $18.92M | 3.5% | $668.56 * | $42.01 | +153.7% | Put | 464287614 |
| IMCB | ISHARES TR | 220,648 | $18.41M | 3.4% | $83.43 | $75.21 | +10.9% | MRGSTR MD CP ETF | 464288208 |
| AVEM | AMERICAN CENTY ETF TR | 226,497 | $18.25M | 3.4% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| DIVB | ISHARES TR | 302,545 | $16.32M | 3.0% | $53.95 | $51.55 | +4.7% | CORE DIVID ETF | 46435U861 |
| SCHD | SCHWAB STRATEGIC TR | 433,243 | $13.29M | 2.4% | $30.68 | $26.54 | +15.6% | US DIVIDEND EQ | 808524797 |
| JUCY | ETF SER SOLUTIONS | 546,108 | $12.1M | 2.2% | $22.15 | $23.29 | -4.9% | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 16,842 | $10.06M | 1.9% | $597.55 | $284.09 | +110.3% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 38,698 | $8.269M | 1.5% | $213.67 | $132.23 | +61.6% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 43,516 | $7.589M | 1.4% | $174.40 | $108.28 | +61.1% | COM | 67066G104 |
| IWR | ISHARES TR | 61,260 | $5.956M | 1.1% | $97.23 | $59.02 | +64.8% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 23,300 | $5.913M | 1.1% | $253.79 | $123.53 | +105.4% | COM | 037833100 |
| IVV | ISHARES TR | 9,013 | $5.887M | 1.1% | $653.19 | $315.60 | +107.0% | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 59,359 | $5.668M | 1.0% | $95.48 | $58.52 | +63.2% | MORNINGSTAR GRWT | 464287119 |
| IWM | ISHARES TR | 18,283 | $4.534M | 0.8% | $248.00 | $158.04 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 24,500 | $4.273M | 0.8% | $174.40 | $108.28 | +61.1% | Put | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 25,714 | $3.808M | 0.7% | $148.10 | $92.74 | +59.7% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 53,796 | $3.752M | 0.7% | $69.75 | $48.97 | +42.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,962 | $3.317M | 0.6% | $370.16 | $210.90 | +75.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 96,108 | $2.795M | 0.5% | $29.08 | $23.68 | +22.8% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,209 | $2.626M | 0.5% | $215.07 | $126.23 | +70.4% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 17,813 | $2.573M | 0.5% | $144.44 | $141.24 | +2.3% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,438 | $2.401M | 0.4% | $50.61 | $50.16 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,810 | $2.386M | 0.4% | $50.98 | $50.52 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 10,515 | $2.19M | 0.4% | $208.28 | $143.25 | +45.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,580 | $2.18M | 0.4% | $287.54 | $128.95 | +123.0% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 23,702 | $2.097M | 0.4% | $88.46 | $81.72 | +8.2% | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 16,636 | $2.068M | 0.4% | $124.28 | $56.58 | +119.7% | COM | 931142103 |
| IJR | ISHARES TR | 16,467 | $2.047M | 0.4% | $124.31 | $100.68 | +23.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,415 | $1.929M | 0.4% | $436.82 * | $38.92 | +87.1% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,442 | $1.895M | 0.3% | $294.15 | $143.97 | +104.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,252 | $1.874M | 0.3% | $64.08 | $43.56 | +47.1% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 57,649 | $1.785M | 0.3% | $30.96 | $26.58 | +16.5% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 5,197 | $1.608M | 0.3% | $309.51 | $275.38 | +12.4% | COM | 11135F101 |
| EFA | ISHARES TR | 14,549 | $1.413M | 0.3% | $97.13 | $66.08 | +47.0% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,271 | $1.37M | 0.3% | $320.79 | $226.75 | +41.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 54,599 | $1.351M | 0.2% | $24.75 | $17.53 | +41.2% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 5,012 | $1.313M | 0.2% | $261.90 | $189.60 | +38.1% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 3,908 | $1.181M | 0.2% | $302.27 | $220.36 | +37.2% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 4,612 | $1.127M | 0.2% | $244.43 | $130.48 | +87.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 33,024 | $1.088M | 0.2% | $32.95 | $24.89 | +32.4% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 36,864 | $1.074M | 0.2% | $29.13 | $24.36 | +19.6% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SERIES TRUST | 13,439 | $1.062M | 0.2% | $79.06 | $49.09 | +61.0% | STATE STREET SPD | 78464A805 |
| V | VISA INC | 3,448 | $1.042M | 0.2% | $302.20 | $238.51 | +26.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $992K | 0.2% | $242.38 | $141.50 | +71.3% | COM | 459200101 |
| SO | SOUTHERN CO | 9,902 | $956K | 0.2% | $96.52 | $51.06 | +89.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,211 | $921K | 0.2% | $286.87 | $125.84 | +128.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,753 | $917K | 0.2% | $192.92 | $63.57 | +203.5% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 19,107 | $896K | 0.2% | $46.91 | $35.94 | +30.5% | STATE STREET SPD | 78463X509 |
| LLY | ELI LILLY & CO | 966 | $888K | 0.2% | $919.63 | $326.33 | +181.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,909 | $846K | 0.2% | $77.59 | $40.92 | +89.6% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,342 | $819K | 0.2% | $26.12 | $15.65 | +66.9% | COM | 7591EP100 |
| IGSB | ISHARES TR | 14,057 | $739K | 0.1% | $52.56 | $51.34 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 15,029 | $728K | 0.1% | $48.46 | $49.18 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SERIES TRUST | 14,026 | $678K | 0.1% | $48.32 | $38.16 | +26.6% | STATE STREET SPD | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 2,044 | $669K | 0.1% | $327.07 | $83.76 | +290.5% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $651K | 0.1% | $479.20 | $252.62 | +89.7% | CL B NEW | 084670702 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $644K | 0.1% | $72.83 | $66.72 | +9.2% | COM | 81768T108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 29,281 | $642K | 0.1% | $21.94 | $21.60 | +1.6% | COM CL A | 05589G102 |
| DGRO | ISHARES TR | 9,140 | $641K | 0.1% | $70.18 | $61.21 | +14.7% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 4,083 | $634K | 0.1% | $155.30 | $140.96 | +10.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $619K | 0.1% | $302.48 | $116.15 | +160.4% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 1,127 | $619K | 0.1% | $549.04 | $308.88 | +77.7% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 3,622 | $615K | 0.1% | $169.67 | $80.20 | +111.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,586 | $558K | 0.1% | $351.85 | $199.27 | +76.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,564 | $549K | 0.1% | $120.30 | $69.94 | +72.0% | COM | 58933Y105 |
| TRMK | TRUSTMARK CORP | 12,985 | $547K | 0.1% | $42.14 | $24.55 | +71.7% | COM | 898402102 |
| TSLA | TESLA INC | 1,464 | $544K | 0.1% | $371.87 | $218.85 | +69.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,581 | $540K | 0.1% | $341.72 | $116.03 | +194.6% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 2,502 | $495K | 0.1% | $197.77 | $149.62 | +32.2% | COM | 25278X109 |
| HD | HOME DEPOT INC | 1,485 | $489K | 0.1% | $328.98 | $226.53 | +45.2% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 2,460 | $488K | 0.1% | $198.25 | $222.69 | -11.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 2,002 | $486K | 0.1% | $242.61 | $152.69 | +58.9% | COM | 907818108 |
| COHR | COHERENT CORP | 2,033 | $484K | 0.1% | $238.21 | $99.69 | +138.9% | COM | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,400 | $473K | 0.1% | $337.95 | $151.69 | +122.8% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 3,370 | $434K | 0.1% | $128.78 | $72.86 | +76.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 612 | $434K | 0.1% | $708.46 | $455.82 | +55.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,913 | $416K | 0.1% | $217.52 | $130.55 | +66.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 709 | $406K | 0.1% | $572.26 | $556.44 | +2.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 6,005 | $406K | 0.1% | $67.53 | $55.74 | +21.2% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 3,851 | $403K | 0.1% | $104.55 | $144.09 | -27.4% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,250 | $398K | 0.1% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 1,371 | $394K | 0.1% | $287.16 * | $59.16 | +21.4% | MID CAP ETF | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,388 | $388K | 0.1% | $162.50 | $213.71 | -24.0% | COM | 11133T103 |
| APH | AMPHENOL CORP | 3,053 | $386K | 0.1% | $126.36 | $135.88 | -7.0% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 1,815 | $375K | 0.1% | $206.86 | $96.15 | +115.2% | COM | 166764100 |
| ANGL | VANECK ETF TRUST | 12,110 | $348K | 0.1% | $28.72 | $31.75 | -9.5% | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $343K | 0.1% | $203.43 | $220.30 | -7.7% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,867 | $341K | 0.1% | $38.42 | $48.54 | -20.9% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION | 327 | $326K | 0.1% | $996.69 | $803.04 | +24.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 1,867 | $322K | 0.1% | $172.61 | $185.56 | -5.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $312K | 0.1% | $260.29 | $207.21 | +25.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $305K | 0.1% | $287.00 | $205.43 | +39.7% | COM | 655844108 |
| AFL | AFLAC INC | 2,709 | $297K | 0.1% | $109.69 | $77.96 | +40.7% | COM | 001055102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 454 | $295K | 0.1% | $650.70 | $574.62 | +13.2% | TR UNIT | 78462F103 |
| CPRT | COPART INC | 8,710 | $289K | 0.1% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| ORCL | ORACLE CORP | 1,924 | $283K | 0.1% | $147.13 | $115.64 | +27.2% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 763 | $280K | 0.1% | $367.63 * | $43.43 | +69.2% | MEGA GRWTH IND | 921910816 |
| CHE | CHEMED CORP NEW | 725 | $274K | 0.1% | $377.79 | $526.86 | -28.3% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $269K | 0.0% | $270.50 | $336.58 | -19.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,130 | $267K | 0.0% | $236.30 | $208.02 | +13.6% | COM | 548661107 |
| CSL | CARLISLE COS INC | 775 | $259K | 0.0% | $333.62 | $132.46 | +151.9% | COM | 142339100 |
| IYH | ISHARES TR | 4,126 | $254K | 0.0% | $61.64 | $59.27 | +4.0% | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $250K | 0.0% | $460.99 | $484.59 | -4.9% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 870 | $247K | 0.0% | $283.77 | $238.85 | +18.8% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 2,061 | $244K | 0.0% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,948 | $244K | 0.0% | $125.03 | $106.33 | +17.6% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 413 | $238K | 0.0% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,169 | $238K | 0.0% | $203.21 | $227.87 | -10.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,499 | $232K | 0.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 1,270 | $229K | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| GLD | SPDR GOLD TR | 531 | $228K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 2,339 | $225K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,384 | $222K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 565 | $221K | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 622 | $213K | 0.0% | $343.00 | $314.90 | +9.0% | COM | 369550108 |
| LIN | LINDE PLC | 430 | $213K | 0.0% | $495.76 | $443.91 | +11.7% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,910 | $211K | 0.0% | $54.05 | $54.39 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,547 | $211K | 0.0% | $82.74 | $90.90 | -9.0% | INT-TERM CORP | 92206C870 |
| CLS | CELESTICA INC | 730 | $206K | 0.0% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| MS | MORGAN STANLEY | 1,226 | $202K | 0.0% | $164.57 | $166.68 | -1.3% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 1,100 | $200K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $145K | 0.0% | $10.83 | $14.63 | -26.0% | COM | 703481101 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $430.29 | $447.84 | -3.9% | Call | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $38,420 | 0.0% | $38.42 | $48.54 | -20.9% | Put | 46438F101 |