Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 135,091 | $6.475M | 4.3% | $47.93 | $45.85 | +4.5% | CORE INTERMEDIAT | 92647N527 |
| VNLA | JANUS DETROIT STR TR | 90,407 | $4.434M | 2.9% | $49.04 | $48.39 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 43,758 | $4.406M | 2.9% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 60,453 | $3.79M | 2.5% | $62.69 | $57.12 | +9.7% | CORE DIV GRWTH | 46434V621 |
| USTB | VICTORY PORTFOLIOS II | 73,875 | $3.754M | 2.5% | $50.81 | $49.67 | +2.3% | SHORT TRM BD ETF | 92647N535 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,280 | $3.629M | 2.4% | $60.20 | $55.39 | +8.7% | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 145,338 | $3.408M | 2.2% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 90,623 | $3.404M | 2.2% | $37.56 | $35.57 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 21,497 | $3.311M | 2.2% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 30,776 | $3.117M | 2.0% | $101.27 | $96.71 | +4.7% | CORE US AGGBD ET | 464287226 |
| GL | GLOBE LIFE INC | 27,664 | $2.93M | 1.9% | $105.91 | $81.70 | +28.3% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 16,563 | $2.747M | 1.8% | $165.85 | $167.34 | -1.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 47,414 | $2.742M | 1.8% | $57.83 | $55.52 | +4.2% | US CASH COWS 100 | 69374H881 |
| RF | REGIONS FINANCIAL CORP NEW | 115,663 | $2.698M | 1.8% | $23.33 * | $18.06 | +22.7% | COM | 7591EP100 |
| CDC | VICTORY PORTFOLIOS II | 41,205 | $2.678M | 1.8% | $64.99 | $58.70 | +10.7% | VCSHS US EQ INCM | 92647N824 |
| MSFT | MICROSOFT CORP | 6,201 | $2.668M | 1.8% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| IVV | ISHARES TR | 4,617 | $2.663M | 1.7% | $576.79 | $526.19 | +9.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,250 | $2.562M | 1.7% | $488.08 | $450.18 | +8.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,956 | $2.553M | 1.7% | $232.99 | $185.12 | +25.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 49,492 | $2.46M | 1.6% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 39,830 | $2.434M | 1.6% | $61.11 | $57.59 | +6.1% | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 28,771 | $2.324M | 1.5% | $80.78 * | $34.68 | +16.5% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,912 | $2.24M | 1.5% | $572.49 | $483.31 | +18.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 25,417 | $2.11M | 1.4% | $83.00 | $76.32 | +8.8% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 46,063 | $2.069M | 1.4% | $44.91 * | $36.60 | +13.0% | COM | 92343V104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 71,904 | $1.938M | 1.3% | $26.95 | $26.31 | +2.4% | CORE BOND ETF | 14020Y508 |
| IWR | ISHARES TR | 21,752 | $1.917M | 1.3% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,407 | $1.806M | 1.2% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| FLTR | VANECK ETF TRUST | 67,363 | $1.716M | 1.1% | $25.47 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |
| KO | COCA COLA CO | 22,648 | $1.627M | 1.1% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| SO | SOUTHERN CO | 16,719 | $1.508M | 1.0% | $90.18 * | $73.80 | +17.3% | COM | 842587107 |
| CALF | PACER FDS TR | 32,231 | $1.499M | 1.0% | $46.52 | $46.01 | +1.1% | PACER US SMALL | 69374H857 |
| SCHP | SCHWAB STRATEGIC TR | 27,707 | $1.486M | 1.0% | $53.63 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| CDL | VICTORY PORTFOLIOS II | 21,669 | $1.47M | 1.0% | $67.83 | $61.22 | +10.8% | VCSHS US LRG CAP | 92647N865 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,181 | $1.463M | 1.0% | $80.45 * | $59.89 | +30.9% | COM | 81768T108 |
| IJH | ISHARES TR | 22,188 | $1.383M | 0.9% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $1.363M | 0.9% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1.351M | 0.9% | $27.46 | $27.01 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| WMT | WALMART INC | 16,620 | $1.342M | 0.9% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 13,835 | $1.341M | 0.9% | $96.95 | $87.07 | +11.3% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 2,518 | $1.329M | 0.9% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 20,004 | $1.299M | 0.9% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 49,010 | $1.287M | 0.8% | $26.26 | $26.02 | +0.9% | SHORT DURATION M | 14020Y607 |
| BAC | BANK AMERICA CORP | 31,519 | $1.251M | 0.8% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| CFA | VICTORY PORTFOLIOS II | 14,358 | $1.237M | 0.8% | $86.15 | $79.27 | +8.7% | VCSHS US 500 VOL | 92647N766 |
| SCHA | SCHWAB STRATEGIC TR | 23,838 | $1.228M | 0.8% | $51.50 * | $23.70 | +8.6% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 52,953 | $1.165M | 0.8% | $22.00 * | $16.24 | +28.0% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 11,060 | $1.133M | 0.7% | $102.42 | $108.15 | -6.6% | COM | 37940X102 |
| MUNI | PIMCO ETF TR | 20,368 | $1.079M | 0.7% | $52.98 | $52.05 | +1.8% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.076M | 0.7% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| PRA | PROASSURANCE CORP | 67,176 | $1.01M | 0.7% | $15.04 | $13.57 | +10.8% | COM | 74267C106 |
| AMZN | AMAZON COM INC | 5,205 | $970K | 0.6% | $186.33 | $183.66 | +1.5% | COM | 023135106 |
| MUB | ISHARES TR | 8,925 | $970K | 0.6% | $108.63 | $106.89 | +1.6% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,515 | $955K | 0.6% | $173.20 * | $157.45 | +6.5% | COM | 742718109 |
| HUM | HUMANA INC | 2,984 | $945K | 0.6% | $316.74 | $330.11 | -5.7% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 7,638 | $928K | 0.6% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,129 | $913K | 0.6% | $221.08 * | $166.25 | +28.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,207 | $894K | 0.6% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,241 | $889K | 0.6% | $96.19 | $103.95 | -8.9% | COM | 254687106 |
| SHY | ISHARES TR | 10,669 | $887K | 0.6% | $83.15 | $81.45 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 3,711 | $783K | 0.5% | $210.86 * | $192.48 | +6.6% | COM | 46625H100 |
| TIP | ISHARES TR | 6,869 | $759K | 0.5% | $110.47 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 6,943 | $737K | 0.5% | $106.19 | $104.54 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 20,718 | $727K | 0.5% | $35.11 * | $32.52 | +0.6% | COM | 500754106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,725 | $718K | 0.5% | $25.91 | $25.74 | +0.7% | SHORT DURATION | 14020Y409 |
| DUK | DUKE ENERGY CORP NEW | 5,863 | $676K | 0.4% | $115.30 * | $99.65 | +10.6% | COM NEW | 26441C204 |
| — | PARAMOUNT GLOBAL | 61,367 | $652K | 0.4% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 32,221 | $643K | 0.4% | $19.95 | $13.12 | +52.0% | COM | 918204108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,382 | $630K | 0.4% | $34.28 | $31.89 | +7.5% | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $618K | 0.4% | $162.05 * | $142.15 | +9.7% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,893 | $616K | 0.4% | $36.44 | $32.68 | +11.5% | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 3,936 | $580K | 0.4% | $147.25 * | $148.21 | -6.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 9,591 | $542K | 0.4% | $56.49 * | $56.87 | -3.3% | COM | 949746101 |
| IWN | ISHARES TR | 3,225 | $538K | 0.4% | $166.82 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 2,602 | $522K | 0.3% | $200.78 | $184.73 | +8.7% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 9,785 | $521K | 0.3% | $53.22 * | $45.29 | +13.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,332 | $520K | 0.3% | $97.49 * | $78.06 | +20.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,532 | $515K | 0.3% | $113.56 * | $121.47 | -10.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,690 | $515K | 0.3% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| IEFA | ISHARES TR | 6,515 | $509K | 0.3% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,906 | $494K | 0.3% | $170.05 * | $179.76 | -8.0% | COM | 747525103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $490K | 0.3% | $29.08 | $25.52 | +14.0% | COM | 90984P303 |
| DVY | ISHARES TR | 3,433 | $464K | 0.3% | $135.07 | $121.39 | +11.3% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 8,995 | $459K | 0.3% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 784 | $458K | 0.3% | $584.56 * | $441.57 | +27.8% | COM | 539830109 |
| FDX | FEDEX CORP | 1,624 | $444K | 0.3% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 5,257 | $444K | 0.3% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,886 | $443K | 0.3% | $114.01 * | $102.94 | +8.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $437K | 0.3% | $179.16 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 7,464 | $429K | 0.3% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $428K | 0.3% | $528.07 * | $444.00 | +16.4% | COM | 666807102 |
| LLY | ELI LILLY & CO | 459 | $407K | 0.3% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,462 | $400K | 0.3% | $273.68 | $264.72 | +2.6% | COM | 79466L302 |
| XYL | XYLEM INC | 2,948 | $398K | 0.3% | $135.03 | $133.37 | -0.2% | COM | 98419M100 |
| RH | RH | 1,158 | $387K | 0.3% | $334.43 | $262.92 | +27.2% | COM | 74967X103 |
| VOE | VANGUARD INDEX FDS | 2,298 | $385K | 0.3% | $167.67 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| GIL | GILDAN ACTIVEWEAR INC | 8,178 | $385K | 0.3% | $47.11 | $35.25 | +31.3% | COM | 375916103 |
| DKNG | DRAFTKINGS INC NEW | 9,552 | $374K | 0.2% | $39.20 | $41.31 | -5.1% | COM CL A | 26142V105 |
| MZTI | LANCASTER COLONY CORP | 2,049 | $362K | 0.2% | $176.57 | $184.04 | -4.1% | COM | 513847103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,441 | $355K | 0.2% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| PEP | PEPSICO INC | 2,044 | $348K | 0.2% | $170.06 * | $162.34 | -0.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,719 | $347K | 0.2% | $202.07 | $211.43 | -5.6% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 881 | $338K | 0.2% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $332K | 0.2% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $330K | 0.2% | $423.12 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 11,035 | $319K | 0.2% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $315K | 0.2% | $125.96 | $117.36 | +7.3% | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $313K | 0.2% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,276 | $303K | 0.2% | $237.21 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,956 | $295K | 0.2% | $59.51 | $56.60 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,125 | $294K | 0.2% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| C | CITIGROUP INC | 4,688 | $293K | 0.2% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 2,311 | $280K | 0.2% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| — | VICTORY PORTFOLIOS II | 4,821 | $263K | 0.2% | $54.60 | $50.19 | — | VCSHS US DISCVRY | 92647N774 |
| — | LAM RESEARCH CORP | 320 | $261K | 0.2% | $816.08 | $1064.85 | — | COM | 512807108 |
| MGEE | MGE ENERGY INC | 2,835 | $259K | 0.2% | $91.44 * | $75.44 | +18.2% | COM | 55277P104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $259K | 0.2% | $71.73 | $64.75 | +10.8% | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 600 | $250K | 0.2% | $417.33 | $380.47 | +7.8% | COM | 244199105 |
| AMGN | AMGEN INC | 773 | $249K | 0.2% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| INTC | INTEL CORP | 10,593 | $249K | 0.2% | $23.46 | $32.50 | -27.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 5,775 | $247K | 0.2% | $42.77 * | $35.03 | +15.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 990 | $241K | 0.2% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 597 | $233K | 0.2% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 2,691 | $226K | 0.1% | $83.83 * | $73.07 | +10.7% | COM | 375558103 |
| EEM | ISHARES TR | 4,909 | $225K | 0.1% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,276 | $223K | 0.1% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| SNAP | SNAP INC | 20,000 | $214K | 0.1% | $10.70 | $14.30 | -25.2% | CL A | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,232 | $212K | 0.1% | $172.40 * | $188.88 | -11.7% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 4,106 | $212K | 0.1% | $51.53 * | $55.40 | -9.4% | COM | 674599105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $211K | 0.1% | $105.63 | $102.12 | +3.4% | MIDCP 400 IDX | 921932885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,247 | $211K | 0.1% | $29.11 | $28.98 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDS INC | 789 | $209K | 0.1% | $264.38 * | $256.00 | +0.2% | COM | 446413106 |
| GIS | GENERAL MLS INC | 2,808 | $207K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 2,598 | $204K | 0.1% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,911 | $202K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| BRCC | BRC INC | 13,075 | $44,717 | 0.0% | $3.42 | $4.58 | -25.4% | COM CL A | 05601U105 |