Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 15, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 131,352 | $6.043M | 4.5% | $46.01 | $45.81 | +0.4% | CORE INTERMEDIAT | 92647N527 |
| MINT | PIMCO ETF TR | 43,963 | $4.425M | 3.3% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 89,923 | $4.365M | 3.2% | $48.54 | $48.39 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| USTB | VICTORY PORTFOLIOS II | 74,410 | $3.706M | 2.7% | $49.80 | $49.67 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 60,483 | $3.484M | 2.6% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 147,372 | $3.326M | 2.4% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,033 | $3.304M | 2.4% | $55.04 | $55.39 | -0.6% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 89,375 | $3.135M | 2.3% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 21,398 | $3.119M | 2.3% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 16,240 | $2.958M | 2.2% | $182.16 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 29,068 | $2.822M | 2.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,191 | $2.767M | 2.0% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| GL | GLOBE LIFE INC | 32,664 | $2.688M | 2.0% | $82.28 | $81.70 | -0.7% | COM | 37959E102 |
| COWZ | PACER FDS TR | 45,891 | $2.501M | 1.8% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 4,562 | $2.496M | 1.8% | $547.18 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,155 | $2.47M | 1.8% | $479.12 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| CDC | VICTORY PORTFOLIOS II | 41,831 | $2.45M | 1.8% | $58.56 | $58.70 | -0.2% | VCSHS US EQ INCM | 92647N824 |
| EMXC | ISHARES INC | 39,438 | $2.335M | 1.7% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| RF | REGIONS FINANCIAL CORP NEW | 115,663 | $2.318M | 1.7% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| AAPL | APPLE INC | 10,935 | $2.303M | 1.7% | $210.63 | $185.12 | +13.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 49,023 | $2.154M | 1.6% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,900 | $1.967M | 1.4% | $504.26 | $483.31 | +3.8% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 25,163 | $1.927M | 1.4% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 42,964 | $1.772M | 1.3% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| IWR | ISHARES TR | 21,814 | $1.769M | 1.3% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| FLTR | VANECK ETF TRUST | 68,687 | $1.752M | 1.3% | $25.51 | $25.44 | +0.3% | IG FLOATING RATE | 92189F486 |
| XLU | SELECT SECTOR SPDR TR | 25,267 | $1.722M | 1.3% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 14,844 | $1.709M | 1.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 27,972 | $1.455M | 1.1% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 22,438 | $1.428M | 1.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| CALF | PACER FDS TR | 31,367 | $1.366M | 1.0% | $43.56 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |
| CDL | VICTORY PORTFOLIOS II | 21,699 | $1.325M | 1.0% | $61.05 | $61.22 | -0.3% | VCSHS US LRG CAP | 92647N865 |
| IJH | ISHARES TR | 22,208 | $1.3M | 1.0% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,518 | $1.259M | 0.9% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 31,569 | $1.255M | 0.9% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,181 | $1.212M | 0.9% | $63.19 * | $59.89 | +2.4% | COM | 81768T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $1.205M | 0.9% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 13,285 | $1.151M | 0.8% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| CFA | VICTORY PORTFOLIOS II | 14,267 | $1.132M | 0.8% | $79.34 | $79.27 | +0.1% | VCSHS US 500 VOL | 92647N766 |
| SCHA | SCHWAB STRATEGIC TR | 23,850 | $1.132M | 0.8% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 16,640 | $1.127M | 0.8% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| HUM | HUMANA INC | 2,984 | $1.115M | 0.8% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| — | UNILEVER PLC | 20,002 | $1.1M | 0.8% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| GPN | GLOBAL PMTS INC | 11,060 | $1.07M | 0.8% | $96.70 | $108.15 | -12.0% | COM | 37940X102 |
| SO | SOUTHERN CO | 13,295 | $1.031M | 0.8% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,876 | $1.021M | 0.8% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 51,441 | $983K | 0.7% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,010 | $968K | 0.7% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,698 | $951K | 0.7% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 17,661 | $919K | 0.7% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 5,319 | $877K | 0.6% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,274 | $821K | 0.6% | $99.28 | $105.51 | -7.8% | COM | 254687106 |
| PRA | PROASSURANCE CORP | 67,176 | $821K | 0.6% | $12.22 | $13.57 | -10.0% | COM | 74267C106 |
| SHY | ISHARES TR | 9,849 | $804K | 0.6% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,207 | $760K | 0.6% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,915 | $750K | 0.6% | $26.85 | $26.83 | +0.1% | MUNICIPAL INCOME | 14020Y201 |
| TIP | ISHARES TR | 6,929 | $740K | 0.5% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| GIL | GILDAN ACTIVEWEAR INC | 18,543 | $703K | 0.5% | $37.92 * | $35.25 | +5.2% | COM | 375916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $702K | 0.5% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| SUB | ISHARES TR | 6,459 | $675K | 0.5% | $104.55 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 6,205 | $661K | 0.5% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 20,283 | $654K | 0.5% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| — | PARAMOUNT GLOBAL | 61,962 | $644K | 0.5% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,500 | $633K | 0.5% | $25.82 | $25.70 | +0.5% | CORE BOND ETF | 14020Y508 |
| CVX | CHEVRON CORP NEW | 3,851 | $602K | 0.4% | $156.44 * | $148.39 | -1.4% | COM | 166764100 |
| TBIL | RBB FD INC | 11,895 | $595K | 0.4% | $50.02 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 2,936 | $594K | 0.4% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 9,591 | $570K | 0.4% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,402 | $545K | 0.4% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,142 | $533K | 0.4% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 3,572 | $522K | 0.4% | $146.18 * | $141.44 | -1.3% | COM | 478160104 |
| IWN | ISHARES TR | 3,225 | $491K | 0.4% | $152.30 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 1,624 | $487K | 0.4% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 2,602 | $475K | 0.3% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 6,515 | $473K | 0.3% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 9,785 | $465K | 0.3% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| FLOT | ISHARES TR | 8,995 | $460K | 0.3% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 2,230 | $444K | 0.3% | $199.21 * | $182.37 | +5.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,609 | $437K | 0.3% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| VFC | V F CORP | 32,271 | $436K | 0.3% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| MCD | MCDONALDS CORP | 1,690 | $431K | 0.3% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $429K | 0.3% | $25.46 | $25.52 | -0.2% | COM | 90984P303 |
| DVY | ISHARES TR | 3,433 | $415K | 0.3% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 456 | $413K | 0.3% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,719 | $406K | 0.3% | $236.01 | $211.43 | +10.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,886 | $404K | 0.3% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $401K | 0.3% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 7,464 | $400K | 0.3% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,503 | $386K | 0.3% | $257.07 | $264.72 | -3.9% | COM | 79466L302 |
| XYL | XYLEM INC | 2,778 | $377K | 0.3% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,616 | $375K | 0.3% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| LMT | LOCKHEED MARTIN CORP | 784 | $366K | 0.3% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 822 | $358K | 0.3% | $435.98 * | $444.00 | -4.3% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 9,192 | $351K | 0.3% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 11,311 | $350K | 0.3% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 2,298 | $346K | 0.3% | $150.43 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 320 | $341K | 0.3% | $1064.85 | $1064.85 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 881 | $330K | 0.2% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,995 | $329K | 0.2% | $164.92 * | $162.33 | -3.9% | COM | 713448108 |
| SNAP | SNAP INC | 19,719 | $328K | 0.2% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 3,149 | $316K | 0.2% | $100.22 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $313K | 0.2% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 11,120 | $311K | 0.2% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| C | CITIGROUP INC | 4,823 | $306K | 0.2% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $305K | 0.2% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $301K | 0.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $294K | 0.2% | $117.49 | $117.36 | +0.1% | FTSE SMCAP ETF | 922042718 |
| RH | RH | 1,158 | $283K | 0.2% | $244.44 | $262.92 | -7.0% | COM | 74967X103 |
| VB | VANGUARD INDEX FDS | 1,276 | $278K | 0.2% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,756 | $270K | 0.2% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,725 | $250K | 0.2% | $25.74 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| FANG | DIAMONDBACK ENERGY INC | 1,232 | $247K | 0.2% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| — | VICTORY PORTFOLIOS II | 4,821 | $242K | 0.2% | $50.19 | $50.19 | — | VCSHS US DISCVRY | 92647N774 |
| AMGN | AMGEN INC | 773 | $242K | 0.2% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,364 | $237K | 0.2% | $100.41 * | $100.12 | -2.6% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $235K | 0.2% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 1,175 | $233K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 1,583 | $226K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| DE | DEERE & CO | 600 | $224K | 0.2% | $373.63 * | $380.47 | -3.8% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 5,668 | $220K | 0.2% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| MGEE | MGE ENERGY INC | 2,835 | $212K | 0.2% | $74.71 * | $75.44 | -3.9% | COM | 55277P104 |
| GLD | SPDR GOLD TR | 984 | $212K | 0.2% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,247 | $210K | 0.2% | $28.98 | $28.98 | — | COM | 293792107 |
| EEM | ISHARES TR | 4,909 | $209K | 0.2% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $208K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,276 | $205K | 0.2% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |