CIK: 0002032436 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $135,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 131,352 | $6,043 | 4.5% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| MINT | PIMCO ETF TR | 43,963 | $4,425 | 3.3% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 89,923 | $4,365 | 3.2% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| USTB | VICTORY PORTFOLIOS II | 74,410 | $3,706 | 2.7% | $49.80 | — | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 60,483 | $3,484 | 2.6% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 147,372 | $3,326 | 2.4% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,033 | $3,304 | 2.4% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 89,375 | $3,135 | 2.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 21,398 | $3,119 | 2.3% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 16,240 | $2,958 | 2.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 29,068 | $2,822 | 2.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,191 | $2,767 | 2.0% | $417.26 | 0.0% | COM | 594918104 |
| GL | GLOBE LIFE INC | 32,664 | $2,688 | 2.0% | $81.70 | 0.0% | COM | 37959E102 |
| COWZ | PACER FDS TR | 45,891 | $2,501 | 1.8% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 4,562 | $2,496 | 1.8% | $547.18 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,155 | $2,470 | 1.8% | $479.12 | — | UNIT SER 1 | 46090E103 |
| CDC | VICTORY PORTFOLIOS II | 41,831 | $2,450 | 1.8% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| EMXC | ISHARES INC | 39,438 | $2,335 | 1.7% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| RF | REGIONS FINANCIAL CORP NEW | 115,663 | $2,318 | 1.7% | $18.06 | 0.0% | COM | 7591EP100 |
| AAPL | APPLE INC | 10,935 | $2,303 | 1.7% | $185.12 | 0.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 49,023 | $2,154 | 1.6% | $43.93 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,900 | $1,967 | 1.4% | $483.31 | 0.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 25,163 | $1,927 | 1.4% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 42,964 | $1,772 | 1.3% | $36.47 | 0.0% | COM | 92343V104 |
| IWR | ISHARES TR | 21,814 | $1,769 | 1.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| FLTR | VANECK ETF TRUST | 68,687 | $1,752 | 1.3% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| XLU | SELECT SECTOR SPDR TR | 25,267 | $1,722 | 1.3% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 14,844 | $1,709 | 1.3% | $110.09 | 0.0% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 27,972 | $1,455 | 1.1% | $52.01 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 22,438 | $1,428 | 1.1% | $58.89 | 0.0% | COM | 191216100 |
| CALF | PACER FDS TR | 31,367 | $1,366 | 1.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| CDL | VICTORY PORTFOLIOS II | 21,699 | $1,325 | 1.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| IJH | ISHARES TR | 22,208 | $1,300 | 1.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,518 | $1,259 | 0.9% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 31,569 | $1,255 | 0.9% | $36.84 | 0.0% | COM | 060505104 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,181 | $1,212 | 0.9% | $59.89 | 0.0% | COM | 81768T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $1,205 | 0.9% | $408.62 | 0.0% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 13,285 | $1,151 | 0.8% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| CFA | VICTORY PORTFOLIOS II | 14,267 | $1,132 | 0.8% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| SCHA | SCHWAB STRATEGIC TR | 23,850 | $1,132 | 0.8% | $47.45 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 16,640 | $1,127 | 0.8% | $61.97 | 0.0% | COM | 931142103 |
| HUM | HUMANA INC | 2,984 | $1,115 | 0.8% | $330.11 | 0.0% | COM | 444859102 |
| — | UNILEVER PLC | 20,002 | $1,100 | 0.8% | $54.99 | — | SPON ADR NEW | 904767704 |
| GPN | GLOBAL PMTS INC | 11,060 | $1,070 | 0.8% | $108.15 | 0.0% | COM | 37940X102 |
| SO | SOUTHERN CO | 13,295 | $1,031 | 0.8% | $71.79 | 0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,876 | $1,021 | 0.8% | $544.22 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 51,441 | $983 | 0.7% | $16.16 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,010 | $968 | 0.7% | $183.70 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,698 | $951 | 0.7% | $101.05 | 0.0% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 17,661 | $919 | 0.7% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 5,319 | $877 | 0.6% | $157.20 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,274 | $821 | 0.6% | $105.51 | 0.0% | COM | 254687106 |
| PRA | PROASSURANCE CORP | 67,176 | $821 | 0.6% | $13.57 | 0.0% | COM | 74267C106 |
| SHY | ISHARES TR | 9,849 | $804 | 0.6% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,207 | $760 | 0.6% | $327.56 | 0.0% | COM | 437076102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,915 | $750 | 0.6% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| TIP | ISHARES TR | 6,929 | $740 | 0.5% | $106.78 | — | TIPS BD ETF | 464287176 |
| GIL | GILDAN ACTIVEWEAR INC | 18,543 | $703 | 0.5% | $35.25 | 0.0% | COM | 375916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $702 | 0.5% | $165.85 | 0.0% | COM | 459200101 |
| SUB | ISHARES TR | 6,459 | $675 | 0.5% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 6,205 | $661 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 20,283 | $654 | 0.5% | $32.54 | 0.0% | COM | 500754106 |
| — | PARAMOUNT GLOBAL | 61,962 | $644 | 0.5% | $10.39 | — | CLASS B COM | 92556H206 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,500 | $633 | 0.5% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| CVX | CHEVRON CORP NEW | 3,851 | $602 | 0.4% | $148.39 | 0.0% | COM | 166764100 |
| TBIL | RBB FD INC | 11,895 | $595 | 0.4% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 2,936 | $594 | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 9,591 | $570 | 0.4% | $56.87 | 0.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,402 | $545 | 0.4% | $121.72 | 0.0% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,142 | $533 | 0.4% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 3,572 | $522 | 0.4% | $141.44 | 0.0% | COM | 478160104 |
| IWN | ISHARES TR | 3,225 | $491 | 0.4% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 1,624 | $487 | 0.4% | $251.77 | 0.0% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 2,602 | $475 | 0.3% | $182.52 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 6,515 | $473 | 0.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 9,785 | $465 | 0.3% | $45.29 | 0.0% | COM | 17275R102 |
| FLOT | ISHARES TR | 8,995 | $460 | 0.3% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 2,230 | $444 | 0.3% | $182.37 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,609 | $437 | 0.3% | $78.06 | 0.0% | COM | 855244109 |
| VFC | V F CORP | 32,271 | $436 | 0.3% | $13.12 | 0.0% | COM | 918204108 |
| MCD | MCDONALDS CORP | 1,690 | $431 | 0.3% | $255.04 | 0.0% | COM | 580135101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $429 | 0.3% | $25.52 | 0.0% | COM | 90984P303 |
| DVY | ISHARES TR | 3,433 | $415 | 0.3% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 456 | $413 | 0.3% | $790.93 | 0.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,719 | $406 | 0.3% | $211.43 | 0.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,886 | $404 | 0.3% | $102.94 | 0.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $401 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 7,464 | $400 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,503 | $386 | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| XYL | XYLEM INC | 2,778 | $377 | 0.3% | $133.48 | 0.0% | COM | 98419M100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,616 | $375 | 0.3% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| LMT | LOCKHEED MARTIN CORP | 784 | $366 | 0.3% | $441.57 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 822 | $358 | 0.3% | $444.00 | 0.0% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 9,192 | $351 | 0.3% | $41.51 | 0.0% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 11,311 | $350 | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,298 | $346 | 0.3% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 320 | $341 | 0.3% | $1064.85 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 881 | $330 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,995 | $329 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| SNAP | SNAP INC | 19,719 | $328 | 0.2% | $14.35 | 0.0% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 3,149 | $316 | 0.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $313 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 11,120 | $311 | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 4,823 | $306 | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $305 | 0.2% | $391.13 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $301 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $294 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| RH | RH | 1,158 | $283 | 0.2% | $262.92 | 0.0% | COM | 74967X103 |
| VB | VANGUARD INDEX FDS | 1,276 | $278 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,756 | $270 | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,725 | $250 | 0.2% | $25.74 | — | SHORT DURATION M | 14020Y607 |
| FANG | DIAMONDBACK ENERGY INC | 1,232 | $247 | 0.2% | $188.88 | 0.0% | COM | 25278X109 |
| — | VICTORY PORTFOLIOS II | 4,821 | $242 | 0.2% | $50.19 | — | VCSHS US DISCVRY | 92647N774 |
| AMGN | AMGEN INC | 773 | $242 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,364 | $237 | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $235 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 1,175 | $233 | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 1,583 | $226 | 0.2% | $142.74 | — | ADR | 670100205 |
| DE | DEERE & CO | 600 | $224 | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 5,668 | $220 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| MGEE | MGE ENERGY INC | 2,835 | $212 | 0.2% | $75.44 | 0.0% | COM | 55277P104 |
| GLD | SPDR GOLD TR | 984 | $212 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,247 | $210 | 0.2% | $28.98 | — | COM | 293792107 |
| EEM | ISHARES TR | 4,909 | $209 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $208 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,276 | $205 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |