Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,266,615 | $65.64M | 10.6% | $28.96 | $21.61 | +34.0% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,190,025 | $54.13M | 8.8% | $45.49 | $45.25 | +0.5% | TOTAL BD ETF | 316188309 |
| ACIO | ETF SER SOLUTIONS | 1,115,295 | $51.46M | 8.3% | $46.14 | $38.23 | +20.7% | APTUS COLLRD INV | 26922A222 |
| SPYG | SPDR SERIES TRUST | 370,318 | $44.06M | 7.1% | $118.99 | $66.44 | +79.1% | ST STR P500GRW | 78464A409 |
| IQLT | ISHARES TR | 812,667 | $40.27M | 6.5% | $49.55 | $40.42 | +22.6% | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 462,477 | $36.55M | 5.9% | $79.03 | $80.19 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 265,413 | $25.61M | 4.1% | $96.49 | $84.39 | +14.3% | AVANTIS EMGMKT | 025072604 |
| DRSK | ETF SER SOLUTIONS | 834,456 | $23.99M | 3.9% | $28.75 | $28.26 | +1.7% | APTUS DEFINED | 26922A388 |
| IMCB | ISHARES TR | 241,685 | $23.34M | 3.8% | $96.56 | $76.61 | +26.0% | MRGSTR MD CP ETF | 464288208 |
| IWF | ISHARES TR | 177,378 | $22.03M | 3.6% | $124.17 | $100.91 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| DIVB | ISHARES TR | 317,289 | $19.55M | 3.2% | $61.60 | $51.88 | +18.7% | CORE DIVID ETF | 46435U861 |
| IWF | ISHARES TR | 113,200 | $14.06M | 2.3% | $124.17 | $100.91 | +23.1% | Put | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 428,381 | $13.58M | 2.2% | $31.71 | $26.54 | +19.5% | US DIVIDEND EQ | 808524797 |
| JUCY | ETF SER SOLUTIONS | 554,362 | $12.18M | 2.0% | $21.98 | $23.28 | -5.6% | APTUS ENHANCED | 26922B642 |
| VOO | VANGUARD INDEX FDS | 16,835 | $11.56M | 1.9% | $686.82 | $284.09 | +141.8% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 38,698 | $9.382M | 1.5% | $242.43 | $132.23 | +83.3% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 42,997 | $8.603M | 1.4% | $200.09 | $108.28 | +84.8% | COM | 67066G104 |
| AAPL | APPLE INC | 24,893 | $7.203M | 1.2% | $289.36 | $133.93 | +116.1% | COM | 037833100 |
| ILCG | ISHARES TR | 58,544 | $6.851M | 1.1% | $117.02 | $58.52 | +100.0% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 9,009 | $6.747M | 1.1% | $748.87 | $315.60 | +137.3% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 60,663 | $6.692M | 1.1% | $110.32 | $59.02 | +86.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,254 | $5.484M | 0.9% | $300.45 | $158.04 | +90.1% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 24,500 | $4.902M | 0.8% | $200.09 | $108.28 | +84.8% | Put | 67066G104 |
| IEMG | ISHARES INC | 53,373 | $4.421M | 0.7% | $82.84 | $48.97 | +69.2% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 25,461 | $4.024M | 0.7% | $158.03 | $92.74 | +70.4% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 95,855 | $3.463M | 0.6% | $36.13 | $23.68 | +52.6% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 8,941 | $3.335M | 0.5% | $373.02 | $210.90 | +76.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,158 | $2.877M | 0.5% | $236.63 | $126.23 | +87.5% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 7,806 | $2.789M | 0.5% | $357.35 | $135.63 | +163.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 17,494 | $2.565M | 0.4% | $146.64 | $141.24 | +3.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 10,639 | $2.536M | 0.4% | $238.35 | $144.50 | +64.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,295 | $2.493M | 0.4% | $50.57 | $50.17 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 16,455 | $2.44M | 0.4% | $148.31 | $100.68 | +47.3% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,984 | $2.345M | 0.4% | $51.00 | $50.52 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 26,492 | $2.282M | 0.4% | $86.14 | $76.61 | +12.4% | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 23,675 | $2.211M | 0.4% | $93.38 | $81.72 | +14.3% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 5,737 | $2.167M | 0.4% | $377.75 | $287.20 | +31.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,517 | $2.133M | 0.3% | $327.35 | $145.89 | +124.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 56,858 | $2.096M | 0.3% | $36.87 | $26.58 | +38.7% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,881 | $2.058M | 0.3% | $71.25 | $43.56 | +63.6% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 16,548 | $1.874M | 0.3% | $113.26 | $56.58 | +100.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,258 | $1.576M | 0.3% | $370.06 | $226.75 | +63.2% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 14,533 | $1.51M | 0.2% | $103.88 | $66.08 | +57.2% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 4,972 | $1.507M | 0.2% | $303.11 | $189.60 | +59.9% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 54,083 | $1.498M | 0.2% | $27.70 | $17.53 | +58.0% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 3,909 | $1.429M | 0.2% | $365.68 | $220.36 | +66.0% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 36,256 | $1.227M | 0.2% | $33.84 | $24.36 | +38.9% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 10,419 | $1.224M | 0.2% | $117.46 | $40.92 | +187.0% | COM | 17275R102 |
| V | VISA INC | 3,487 | $1.196M | 0.2% | $343.07 | $239.44 | +43.3% | COM CL A | 92826C839 |
| SPTM | SPDR SERIES TRUST | 13,153 | $1.194M | 0.2% | $90.79 | $49.09 | +84.9% | ST STR PR SP1500 | 78464A805 |
| SCHE | SCHWAB STRATEGIC TR | 32,549 | $1.18M | 0.2% | $36.26 | $24.89 | +45.7% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 974 | $1.168M | 0.2% | $1199.26 | $326.33 | +267.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,093 | $1.151M | 0.2% | $281.20 | $141.50 | +98.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,581 | $1.143M | 0.2% | $722.89 | $116.03 | +523.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,471 | $1.136M | 0.2% | $253.98 | $130.48 | +94.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,211 | $1.135M | 0.2% | $353.34 | $125.84 | +180.8% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 19,015 | $985K | 0.2% | $51.78 | $35.94 | +44.1% | ST PORT MARK ETF | 78463X509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,684 | $978K | 0.2% | $580.91 | $220.30 | +163.7% | COM | 007903107 |
| SO | SOUTHERN CO | 9,909 | $948K | 0.2% | $95.71 | $51.06 | +87.5% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 31,342 | $947K | 0.2% | $30.20 | $15.65 | +93.0% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 4,358 | $827K | 0.1% | $189.71 | $63.57 | +198.5% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 14,035 | $809K | 0.1% | $57.67 | $38.16 | +51.1% | ST STR SP600 SML | 78468R853 |
| COHR | COHERENT CORP | 2,033 | $802K | 0.1% | $394.47 | $99.69 | +295.7% | COM | 19247G107 |
| CAT | CATERPILLAR INC | 733 | $781K | 0.1% | $1064.90 | $525.59 | +102.6% | COM | 149123101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 29,281 | $778K | 0.1% | $26.58 | $21.60 | +23.0% | COM CL A | 05589G102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,842 | $767K | 0.1% | $86.75 | $66.72 | +30.0% | COM | 81768T108 |
| PWR | QUANTA SVCS INC | 1,064 | $766K | 0.1% | $720.07 | $308.88 | +133.1% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 2,044 | $757K | 0.1% | $370.59 | $83.76 | +342.4% | CL A | 571903202 |
| IGSB | ISHARES TR | 14,057 | $737K | 0.1% | $52.41 | $51.34 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 15,001 | $724K | 0.1% | $48.25 | $49.18 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $694K | 0.1% | $500.39 | $257.22 | +94.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $681K | 0.1% | $338.25 | $116.15 | +191.2% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,400 | $669K | 0.1% | $477.57 | $151.69 | +214.8% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 3,679 | $649K | 0.1% | $176.33 | $137.29 | +28.4% | CL A | 032095101 |
| DGRO | ISHARES TR | 8,502 | $644K | 0.1% | $75.79 | $61.21 | +23.8% | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 542 | $626K | 0.1% | $1154.88 | $749.89 | +53.9% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,571 | $624K | 0.1% | $397.17 | $280.28 | +41.7% | COM | 032654105 |
| TSLA | TESLA INC | 1,450 | $610K | 0.1% | $420.74 | $218.85 | +92.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,726 | $609K | 0.1% | $352.77 | $240.33 | +46.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,230 | $597K | 0.1% | $184.81 | $72.86 | +153.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 4,565 | $587K | 0.1% | $128.50 | $69.94 | +83.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,586 | $574K | 0.1% | $362.12 | $199.27 | +81.7% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 2,603 | $569K | 0.1% | $218.46 | $221.53 | -1.4% | COM | 743315103 |
| TRMK | TRUSTMARK CORP | 12,114 | $557K | 0.1% | $46.01 | $24.55 | +87.4% | COM | 898402102 |
| PEP | PEPSICO INC | 4,051 | $549K | 0.1% | $135.41 | $140.96 | -3.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,967 | $535K | 0.1% | $272.01 | $152.69 | +78.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 4,859 | $482K | 0.1% | $99.28 | $134.73 | -26.3% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $477K | 0.1% | $763.14 | $437.56 | +74.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 3,395 | $474K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,384 | $472K | 0.1% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| IJH | ISHARES TR | 5,955 | $459K | 0.1% | $77.11 | $55.74 | +38.3% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,738 | $437K | 0.1% | $251.66 | $130.55 | +92.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 771 | $434K | 0.1% | $563.42 | $560.87 | +0.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $412K | 0.1% | $415.54 | $336.58 | +23.5% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 812 | $378K | 0.1% | $465.80 | $515.46 | -9.6% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 2,096 | $368K | 0.1% | $175.81 | $149.62 | +17.5% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 4,411 | $355K | 0.1% | $80.58 | $71.82 | +12.2% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 12,092 | $354K | 0.1% | $29.24 | $31.75 | -7.9% | FALLEN ANGEL HG | 92189F437 |
| STLD | STEEL DYNAMICS INC | 1,520 | $349K | 0.1% | $229.46 | $170.84 | +34.3% | COM | 858119100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,089 | $336K | 0.1% | $33.29 | $47.59 | -30.0% | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 449 | $336K | 0.1% | $747.58 | $574.62 | +30.0% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 3,817 | $336K | 0.1% | $87.91 | $76.97 | +14.2% | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 873 | $326K | 0.1% | $373.73 | $238.85 | +56.5% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $324K | 0.1% | $270.50 | $207.21 | +30.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 1,933 | $316K | 0.1% | $163.54 | $184.81 | — | COM | 03027X100 |
| ORCL | ORACLE CORP | 2,079 | $305K | 0.0% | $146.58 | $120.53 | +21.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 412 | $303K | 0.0% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| CLS | CELESTICA INC | 830 | $303K | 0.0% | $364.80 | $300.67 | +21.3% | COM | 15101Q207 |
| CVX | CHEVRON CORPORATION | 1,803 | $299K | 0.0% | $165.77 | $96.15 | +72.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 318 | $298K | 0.0% | $935.75 | $803.04 | +16.5% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 913 | $287K | 0.0% | $314.59 | $205.43 | +53.1% | COM | 655844108 |
| GEV | GE VERNOVA INC | 240 | $282K | 0.0% | $1174.99 | $1020.67 | +15.1% | COM | 36828A101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,902 | $278K | 0.0% | $146.29 | $106.33 | +37.6% | MIDCP 400 GRTH | 921932869 |
| IYH | ISHARES TR | 4,128 | $277K | 0.0% | $67.01 | $59.27 | +13.1% | US HLTHCARE ETF | 464287762 |
| CPRT | COPART INC | 9,703 | $274K | 0.0% | $28.19 | $37.02 | -23.9% | COM | 217204106 |
| AFL | AFLAC INC | 2,271 | $266K | 0.0% | $117.23 | $77.96 | +50.4% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,170 | $262K | 0.0% | $223.96 | $227.87 | -1.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,485 | $257K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,226 | $256K | 0.0% | $209.04 | $166.68 | +25.4% | COM NEW | 617446448 |
| FBK | FB FINL CORP | 4,600 | $255K | 0.0% | $55.35 | $53.71 | +3.1% | COM | 30257X104 |
| MCD | MCDONALDS CORP | 936 | $253K | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 744 | $249K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| CSL | CARLISLE COS INC | 670 | $243K | 0.0% | $362.75 | $132.46 | +173.9% | COM | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $228K | 0.0% | $397.68 | $482.01 | -17.5% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,756 | $224K | 0.0% | $59.69 | $54.39 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 524 | $223K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| LIN | LINDE PLC | 430 | $223K | 0.0% | $518.94 | $443.91 | +16.9% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 628 | $222K | 0.0% | $354.07 | $314.90 | +12.5% | COM | 369550108 |
| BAC | BANK OF AMER CORP | 3,874 | $221K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 1,864 | $213K | 0.0% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,553 | $211K | 0.0% | $82.65 | $90.90 | -9.1% | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 939 | $207K | 0.0% | $220.52 | $208.02 | +6.0% | COM | 548661107 |
| IVW | ISHARES TR | 1,469 | $202K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,394 | $123K | 0.0% | $9.18 | $14.63 | -37.2% | COM | 703481101 |