CIK: 0001908288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $116,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 730,652 | $24,031 | 20.7% | $20.91 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 118,358 | $6,480 | 5.6% | $48.49 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,606 | $5,852 | 5.0% | $42.68 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 60,926 | $4,738 | 4.1% | $74.74 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 28,162 | $3,481 | 3.0% | $93.23 | +29.3% | COM | 754730109 |
| DFIV | DIMENSIONAL ETF TRUST | 95,155 | $3,420 | 2.9% | $31.99 | — | INTERNATNAL VAL | 25434V807 |
| DIVO | AMPLIFY ETF TR | 86,335 | $3,341 | 2.9% | $35.41 | — | CWP ENHANCED DIV | 032108409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 101,972 | $3,289 | 2.8% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 6,782 | $3,031 | 2.6% | $315.73 | +32.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,664 | $2,833 | 2.4% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| LRGE | LEGG MASON ETF INVT | 38,880 | $2,714 | 2.3% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| OUSM | ALPS ETF TR | 62,816 | $2,590 | 2.2% | $34.59 | — | OSHARES US SMLCP | 00162Q395 |
| WMT | WALMART INC | 37,551 | $2,543 | 2.2% | $52.40 | +18.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 19,603 | $2,422 | 2.1% | $94.16 | +7.3% | COM | 67066G104 |
| IVV | ISHARES TR | 4,042 | $2,212 | 1.9% | $449.70 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,964 | $1,857 | 1.6% | $276.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 8,327 | $1,754 | 1.5% | $155.08 | +19.4% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,208 | $1,723 | 1.5% | $26.01 | — | SHS CREATION UNI | 14020W106 |
| ARKK | ARK ETF TR | 37,944 | $1,668 | 1.4% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 4,321 | $1,487 | 1.3% | $342.08 | -4.2% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,375 | $1,239 | 1.1% | $126.00 | +46.9% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 5,906 | $1,195 | 1.0% | $148.36 | +27.5% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 8,206 | $1,170 | 1.0% | $178.27 | -29.6% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 5,749 | $1,047 | 0.9% | $112.19 | +49.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $1,040 | 0.9% | $289.16 | +41.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,028 | $994 | 0.9% | $134.47 | +16.9% | COM | 742718109 |
| IWF | ISHARES TR | 2,695 | $982 | 0.8% | $309.55 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 7,899 | $978 | 0.8% | $73.29 | +66.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 5,335 | $852 | 0.7% | $106.90 | +51.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 4,368 | $844 | 0.7% | $125.62 | +46.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,569 | $791 | 0.7% | $305.62 | +58.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,916 | $789 | 0.7% | $145.33 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,421 | $773 | 0.7% | $475.06 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 13,743 | $749 | 0.6% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 6,428 | $740 | 0.6% | $63.74 | +72.7% | COM | 30231G102 |
| AZO | AUTOZONE INC | 223 | $661 | 0.6% | $1947.30 | +50.3% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,060 | $590 | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,794 | $586 | 0.5% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| QQQ | INVESCO QQQ TR | 1,198 | $574 | 0.5% | $320.11 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 653 | $555 | 0.5% | $488.10 | +58.5% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,073 | $543 | 0.5% | $19.05 | -5.2% | COM | 7591EP100 |
| SPSM | SPDR SER TR | 12,509 | $519 | 0.4% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 25,986 | $511 | 0.4% | $21.00 | — | DORSET WRIGHT | 33738R886 |
| AFL | AFLAC INC | 5,668 | $506 | 0.4% | $51.97 | +59.9% | COM | 001055102 |
| UNP | UNION PAC CORP | 2,179 | $493 | 0.4% | $214.61 | +5.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 528 | $478 | 0.4% | $243.85 | +224.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,023 | $473 | 0.4% | $106.27 | +39.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,819 | $468 | 0.4% | $259.92 | +1.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,184 | $450 | 0.4% | $90.64 | +34.9% | COM | 68389X105 |
| V | VISA INC | 1,695 | $445 | 0.4% | $196.98 | +37.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,152 | $436 | 0.4% | $75.63 | -10.6% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,434 | $430 | 0.4% | $218.49 | +15.2% | COM | 31428X106 |
| ZTS | ZOETIS INC | 2,471 | $428 | 0.4% | $210.50 | -22.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 4,204 | $417 | 0.4% | $149.07 | -29.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $374 | 0.3% | $423.90 | +11.6% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 8,053 | $362 | 0.3% | $45.21 | — | TOTAL BD ETF | 316188309 |
| ARKG | ARK ETF TR | 15,379 | $361 | 0.3% | $58.33 | — | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 1,633 | $356 | 0.3% | $218.04 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,830 | $334 | 0.3% | $150.16 | — | SML CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 3,020 | $333 | 0.3% | $70.72 | +39.5% | COM | 872540109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,573 | $319 | 0.3% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 2,639 | $313 | 0.3% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 698 | $311 | 0.3% | $321.12 | +32.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $310 | 0.3% | $95.52 | +37.9% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,401 | $309 | 0.3% | $219.81 | +0.7% | COM | 548661107 |
| RLY | SSGA ACTIVE ETF TR | 11,140 | $308 | 0.3% | $27.48 | — | MULT ASS RLRTN | 78467V103 |
| CFO | VICTORY PORTFOLIOS II | 4,707 | $302 | 0.3% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| VGT | VANGUARD WORLD FDS | 518 | $299 | 0.3% | $319.30 | — | INF TECH ETF | 92204A702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,212 | $282 | 0.2% | $54.08 | — | DIV TRN EM EQT | 46641Q308 |
| EW | EDWARDS LIFESCIENCES CORP | 3,035 | $280 | 0.2% | $78.60 | +12.7% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $280 | 0.2% | $72.48 | +14.0% | COM | 025537101 |
| TRMK | TRUSTMARK CORP | 8,882 | $267 | 0.2% | $28.63 | -4.0% | COM | 898402102 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $265 | 0.2% | $168.65 | -37.2% | COM | 74144T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $264 | 0.2% | $49.88 | -8.4% | COM | 410120109 |
| WELL | WELLTOWER INC | 2,502 | $261 | 0.2% | $67.78 | +40.2% | COM | 95040Q104 |
| SPSB | SPDR SER TR | 8,677 | $258 | 0.2% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| VLO | VALERO ENERGY CORP | 1,591 | $249 | 0.2% | $86.51 | +77.4% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 1,701 | $248 | 0.2% | $135.50 | — | SBI HEATHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 940 | $240 | 0.2% | $237.14 | +7.6% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,578 | $237 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK ETF TRUST | 6,934 | $235 | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,038 | $235 | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| FHN | FIRST HORIZON CORPORATION | 14,482 | $228 | 0.2% | $14.59 | -1.7% | COM | 320517105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,249 | $228 | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 300 | $227 | 0.2% | $662.35 | +10.6% | COM | 29444U700 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,968 | $225 | 0.2% | $69.67 | — | NASD TECH DIV | 33738R118 |
| IQV | IQVIA HLDGS INC | 1,048 | $222 | 0.2% | $202.82 | +12.0% | COM | 46266C105 |
| RNST | RENASANT CORP | 7,217 | $220 | 0.2% | $28.09 | +5.9% | COM | 75970E107 |
| VTI | VANGUARD INDEX FDS | 812 | $217 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,384 | $217 | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 650 | $217 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| IWD | ISHARES TR | 1,223 | $213 | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,890 | $211 | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| NSC | NORFOLK SOUTHN CORP | 975 | $209 | 0.2% | $251.32 | -10.8% | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,990 | $203 | 0.2% | $22.14 | — | COM | 293792107 |
| — | RENN FD INC | 13,067 | $22 | 0.0% | $1.75 | — | COM | 759720105 |