CIK: 0001908288 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $125,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 726,978 | $25,292 | 20.2% | $20.91 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 117,821 | $6,976 | 5.6% | $48.49 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 60,859 | $5,144 | 4.1% | $74.74 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,641 | $4,988 | 4.0% | $42.68 | — | SHS | 33734H106 |
| DIVO | AMPLIFY ETF TR | 92,273 | $3,801 | 3.0% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| DFIV | DIMENSIONAL ETF TRUST | 97,164 | $3,700 | 3.0% | $32.12 | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 45,500 | $3,674 | 2.9% | $55.91 | +29.6% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 100,772 | $3,454 | 2.8% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| RJF | RAYMOND JAMES FINL INC | 28,190 | $3,452 | 2.8% | $93.23 | +22.8% | COM | 754730109 |
| OUSM | ALPS ETF TR | 67,417 | $3,038 | 2.4% | $35.31 | — | OSHARES US SMLCP | 00162Q395 |
| VOO | VANGUARD INDEX FDS | 5,685 | $3,000 | 2.4% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,700 | $2,883 | 2.3% | $315.73 | +34.0% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,972 | $2,696 | 2.2% | $29.08 | — | SHS CREATION UNI | 14020W106 |
| LRGE | LEGG MASON ETF INVT | 34,732 | $2,536 | 2.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| IVV | ISHARES TR | 4,171 | $2,406 | 1.9% | $453.63 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 19,737 | $2,397 | 1.9% | $94.16 | +25.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,996 | $1,918 | 1.5% | $276.50 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,271 | $1,731 | 1.4% | $342.08 | +3.1% | COM | 437076102 |
| AAPL | APPLE INC | 7,278 | $1,696 | 1.4% | $155.08 | +43.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 7,477 | $1,305 | 1.0% | $155.34 | — | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 6,375 | $1,280 | 1.0% | $126.00 | +57.1% | COM | 760759100 |
| ARKK | ARK ETF TR | 26,935 | $1,280 | 1.0% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 | $1,274 | 1.0% | $300.83 | +47.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,826 | $1,228 | 1.0% | $148.36 | +38.2% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,794 | $1,127 | 0.9% | $25.28 | — | SHS CREATION UNI | 14019W109 |
| MAA | MID-AMER APT CMNTYS INC | 6,926 | $1,101 | 0.9% | $178.27 | -18.8% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 6,028 | $1,044 | 0.8% | $134.47 | +22.1% | COM | 742718109 |
| IWF | ISHARES TR | 2,695 | $1,012 | 0.8% | $309.55 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 4,945 | $938 | 0.7% | $106.90 | +61.7% | COM | 020002101 |
| GOOGL | ALPHABET INC | 5,501 | $912 | 0.7% | $112.19 | +48.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,569 | $898 | 0.7% | $305.62 | +67.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,899 | $897 | 0.7% | $73.29 | +54.1% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 17,704 | $827 | 0.7% | $46.04 | — | TOTAL BD ETF | 316188309 |
| COWZ | PACER FDS TR | 13,879 | $803 | 0.6% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $793 | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 8,535 | $784 | 0.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 6,530 | $765 | 0.6% | $64.46 | +70.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,785 | $705 | 0.6% | $125.62 | +45.2% | COM | 023135106 |
| AZO | AUTOZONE INC | 221 | $696 | 0.6% | $1947.30 | +57.7% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,060 | $634 | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 5,668 | $634 | 0.5% | $51.97 | +90.0% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 26,316 | $614 | 0.5% | $19.05 | +8.2% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 1,203 | $587 | 0.5% | $320.11 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 12,520 | $570 | 0.5% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 3,184 | $543 | 0.4% | $90.64 | +57.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,179 | $537 | 0.4% | $214.61 | +9.3% | COM | 907818108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 25,463 | $536 | 0.4% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| NEE | NEXTERA ENERGY INC | 6,152 | $520 | 0.4% | $75.63 | -1.0% | COM | 65339F101 |
| V | VISA INC | 1,862 | $512 | 0.4% | $203.32 | +31.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 2,471 | $483 | 0.4% | $210.50 | -13.9% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,710 | $468 | 0.4% | $259.92 | -2.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 526 | $466 | 0.4% | $243.85 | +265.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 517 | $458 | 0.4% | $488.10 | +76.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,005 | $443 | 0.4% | $106.27 | +31.7% | COM | 166764100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,782 | $441 | 0.4% | $54.92 | — | DIV RTN EM EQT | 46641Q308 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $409 | 0.3% | $423.90 | +29.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,636 | $388 | 0.3% | $218.04 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,401 | $379 | 0.3% | $219.81 | +7.4% | COM | 548661107 |
| FDX | FEDEX CORP | 1,354 | $371 | 0.3% | $218.49 | +28.7% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 1,819 | $365 | 0.3% | $150.16 | — | SML CP VAL ETF | 922908611 |
| ARKG | ARK ETF TR | 14,170 | $363 | 0.3% | $58.33 | — | GENOMIC REV ETF | 00214Q302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $347 | 0.3% | $95.52 | +58.8% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 666 | $344 | 0.3% | $321.12 | +52.5% | COM | 78409V104 |
| BIV | VANGUARD BD INDEX FDS | 4,340 | $340 | 0.3% | $78.37 | — | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 11,561 | $332 | 0.3% | $27.53 | — | MULT ASS RLRTN | 78467V103 |
| TJX | TJX COS INC NEW | 2,826 | $332 | 0.3% | $70.72 | +59.4% | COM | 872540109 |
| ITOT | ISHARES TR | 2,639 | $332 | 0.3% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| CFO | VICTORY PORTFOLIOS II | 4,707 | $329 | 0.3% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $327 | 0.3% | $72.48 | +28.4% | COM | 025537101 |
| WELL | WELLTOWER INC | 2,502 | $320 | 0.3% | $67.78 | +67.9% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 3,214 | $309 | 0.2% | $149.07 | -39.2% | COM | 254687106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,941 | $305 | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| VGT | VANGUARD WORLD FDS | 514 | $301 | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 940 | $286 | 0.2% | $237.14 | +12.5% | COM | 580135101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $283 | 0.2% | $49.88 | +2.0% | COM | 410120109 |
| TRMK | TRUSTMARK CORP | 8,882 | $283 | 0.2% | $28.63 | +8.4% | COM | 898402102 |
| SPSB | SPDR SER TR | 9,211 | $279 | 0.2% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| EQIX | EQUINIX INC | 300 | $266 | 0.2% | $662.35 | +20.0% | COM | 29444U700 |
| VOE | VANGUARD INDEX FDS | 1,579 | $265 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 1,699 | $262 | 0.2% | $135.50 | — | SBI HEATHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 650 | $254 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $251 | 0.2% | $168.65 | -39.4% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $248 | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 6,157 | $245 | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 975 | $242 | 0.2% | $251.32 | -7.3% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,530 | $239 | 0.2% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| RNST | RENASANT CORP | 7,217 | $235 | 0.2% | $28.09 | +18.2% | COM | 75970E107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,951 | $234 | 0.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 1,223 | $232 | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 812 | $230 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 966 | $229 | 0.2% | $202.82 | +16.4% | COM | 46266C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,804 | $225 | 0.2% | $69.67 | — | NASD TECH DIV | 33738R118 |
| FHN | FIRST HORIZON CORPORATION | 14,188 | $220 | 0.2% | $14.59 | +4.2% | COM | 320517105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $215 | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 1,591 | $215 | 0.2% | $86.51 | +61.1% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 620 | $205 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| KO | COCA COLA CO | 2,859 | $205 | 0.2% | $65.65 | 0.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,990 | $203 | 0.2% | $22.14 | — | COM | 293792107 |
| IVW | ISHARES TR | 2,100 | $201 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | RENN FD INC | 13,067 | $28 | 0.0% | $1.75 | — | COM | 759720105 |