CIK: 0002032436 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $152,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 135,091 | $6,475 | 4.3% | $46.06 | — | CORE INTERMEDIAT | 92647N527 |
| VNLA | JANUS DETROIT STR TR | 90,407 | $4,434 | 2.9% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 43,758 | $4,406 | 2.9% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 60,453 | $3,790 | 2.5% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| USTB | VICTORY PORTFOLIOS II | 73,875 | $3,754 | 2.5% | $49.80 | — | SHORT TRM BD ETF | 92647N535 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,280 | $3,629 | 2.4% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 145,338 | $3,408 | 2.2% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 90,623 | $3,404 | 2.2% | $35.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 21,497 | $3,311 | 2.2% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 30,776 | $3,117 | 2.0% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| GL | GLOBE LIFE INC | 27,664 | $2,930 | 1.9% | $81.70 | +16.1% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 16,563 | $2,747 | 1.8% | $167.34 | -0.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 47,414 | $2,742 | 1.8% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| RF | REGIONS FINANCIAL CORP NEW | 115,663 | $2,698 | 1.8% | $18.06 | +14.1% | COM | 7591EP100 |
| CDC | VICTORY PORTFOLIOS II | 41,205 | $2,678 | 1.8% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| MSFT | MICROSOFT CORP | 6,201 | $2,668 | 1.8% | $417.26 | +1.4% | COM | 594918104 |
| IVV | ISHARES TR | 4,617 | $2,663 | 1.7% | $547.53 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,250 | $2,562 | 1.7% | $479.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,956 | $2,553 | 1.7% | $185.12 | +19.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 49,492 | $2,460 | 1.6% | $43.93 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 39,830 | $2,434 | 1.6% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 28,771 | $2,324 | 1.5% | $69.68 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,912 | $2,240 | 1.5% | $483.31 | +6.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 25,417 | $2,110 | 1.4% | $76.64 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 46,063 | $2,069 | 1.4% | $36.60 | +4.9% | COM | 92343V104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 71,904 | $1,938 | 1.3% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| IWR | ISHARES TR | 21,752 | $1,917 | 1.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,407 | $1,806 | 1.2% | $110.09 | -0.1% | COM | 30231G102 |
| FLTR | VANECK ETF TRUST | 67,363 | $1,716 | 1.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| KO | COCA COLA CO | 22,648 | $1,627 | 1.1% | $58.89 | +11.5% | COM | 191216100 |
| SO | SOUTHERN CO | 16,719 | $1,508 | 1.0% | $73.80 | +10.6% | COM | 842587107 |
| CALF | PACER FDS TR | 32,231 | $1,499 | 1.0% | $43.64 | — | PACER US SMALL | 69374H857 |
| SCHP | SCHWAB STRATEGIC TR | 27,707 | $1,486 | 1.0% | $52.01 | — | US TIPS ETF | 808524870 |
| CDL | VICTORY PORTFOLIOS II | 21,669 | $1,470 | 1.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,181 | $1,463 | 1.0% | $59.89 | +23.8% | COM | 81768T108 |
| IJH | ISHARES TR | 22,188 | $1,383 | 0.9% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $1,363 | 0.9% | $408.62 | +8.2% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1,351 | 0.9% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| WMT | WALMART INC | 16,620 | $1,342 | 0.9% | $61.97 | +17.0% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 13,835 | $1,341 | 0.9% | $87.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 2,518 | $1,329 | 0.9% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 20,004 | $1,299 | 0.9% | $54.99 | — | SPON ADR NEW | 904767704 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 49,010 | $1,287 | 0.8% | $26.16 | — | SHORT DURATION M | 14020Y607 |
| BAC | BANK AMERICA CORP | 31,519 | $1,251 | 0.8% | $36.84 | +5.2% | COM | 060505104 |
| CFA | VICTORY PORTFOLIOS II | 14,358 | $1,237 | 0.8% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| SCHA | SCHWAB STRATEGIC TR | 23,838 | $1,228 | 0.8% | $47.45 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 52,953 | $1,165 | 0.8% | $16.24 | +15.6% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 11,060 | $1,133 | 0.7% | $108.15 | -5.5% | COM | 37940X102 |
| MUNI | PIMCO ETF TR | 20,368 | $1,079 | 0.7% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1,076 | 0.7% | $544.22 | — | TR UNIT | 78462F103 |
| PRA | PROASSURANCE CORP | 67,176 | $1,010 | 0.7% | $13.57 | -6.0% | COM | 74267C106 |
| AMZN | AMAZON COM INC | 5,205 | $970 | 0.6% | $183.66 | -0.7% | COM | 023135106 |
| MUB | ISHARES TR | 8,925 | $970 | 0.6% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,515 | $955 | 0.6% | $157.45 | +4.3% | COM | 742718109 |
| HUM | HUMANA INC | 2,984 | $945 | 0.6% | $330.11 | +5.7% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 7,638 | $928 | 0.6% | $101.05 | +16.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,129 | $913 | 0.6% | $166.25 | +13.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,207 | $894 | 0.6% | $327.56 | +7.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,241 | $889 | 0.6% | $103.95 | -12.9% | COM | 254687106 |
| SHY | ISHARES TR | 10,669 | $887 | 0.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 3,711 | $783 | 0.5% | $192.48 | +6.5% | COM | 46625H100 |
| TIP | ISHARES TR | 6,869 | $759 | 0.5% | $106.78 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 6,943 | $737 | 0.5% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| KHC | KRAFT HEINZ CO | 20,718 | $727 | 0.5% | $32.52 | -2.2% | COM | 500754106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,725 | $718 | 0.5% | $25.91 | — | SHORT DURATION | 14020Y409 |
| DUK | DUKE ENERGY CORP NEW | 5,863 | $676 | 0.4% | $99.65 | +6.3% | COM NEW | 26441C204 |
| — | PARAMOUNT GLOBAL | 61,367 | $652 | 0.4% | $10.39 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 32,221 | $643 | 0.4% | $13.12 | +27.6% | COM | 918204108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,382 | $630 | 0.4% | $33.00 | — | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $618 | 0.4% | $142.15 | +7.4% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,893 | $616 | 0.4% | $33.15 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 3,936 | $580 | 0.4% | $148.21 | -5.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 9,591 | $542 | 0.4% | $56.87 | -3.6% | COM | 949746101 |
| IWN | ISHARES TR | 3,225 | $538 | 0.4% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 2,602 | $522 | 0.3% | $182.52 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 9,785 | $521 | 0.3% | $45.29 | +3.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,332 | $520 | 0.3% | $78.06 | +6.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,532 | $515 | 0.3% | $121.47 | -7.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,690 | $515 | 0.3% | $255.04 | +4.6% | COM | 580135101 |
| IEFA | ISHARES TR | 6,515 | $509 | 0.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,906 | $494 | 0.3% | $179.76 | -4.8% | COM | 747525103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $490 | 0.3% | $25.52 | +12.5% | COM | 90984P303 |
| DVY | ISHARES TR | 3,433 | $464 | 0.3% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 8,995 | $459 | 0.3% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 784 | $458 | 0.3% | $441.57 | +16.9% | COM | 539830109 |
| FDX | FEDEX CORP | 1,624 | $444 | 0.3% | $251.77 | +11.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 5,257 | $444 | 0.3% | $74.86 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,886 | $443 | 0.3% | $102.94 | +4.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $437 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 7,464 | $429 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $428 | 0.3% | $444.00 | +7.7% | COM | 666807102 |
| LLY | ELI LILLY & CO | 459 | $407 | 0.3% | $790.93 | +12.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,462 | $400 | 0.3% | $264.72 | -4.1% | COM | 79466L302 |
| XYL | XYLEM INC | 2,948 | $398 | 0.3% | $133.37 | -1.3% | COM | 98419M100 |
| RH | RH | 1,158 | $387 | 0.3% | $262.92 | +4.7% | COM | 74967X103 |
| VOE | VANGUARD INDEX FDS | 2,298 | $385 | 0.3% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| GIL | GILDAN ACTIVEWEAR INC | 8,178 | $385 | 0.3% | $35.25 | +17.5% | COM | 375916103 |
| DKNG | DRAFTKINGS INC NEW | 9,552 | $374 | 0.2% | $41.31 | -12.6% | COM CL A | 26142V105 |
| MZTI | LANCASTER COLONY CORP | 2,049 | $362 | 0.2% | $184.04 | 0.0% | COM | 513847103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,441 | $355 | 0.2% | $31.05 | — | SHS | 14021D107 |
| PEP | PEPSICO INC | 2,044 | $348 | 0.2% | $162.34 | +0.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,719 | $347 | 0.2% | $211.43 | -4.3% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 881 | $338 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $332 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $330 | 0.2% | $391.13 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 11,035 | $319 | 0.2% | $24.77 | +7.7% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $315 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $313 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,276 | $303 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,956 | $295 | 0.2% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,125 | $294 | 0.2% | $174.77 | +30.5% | COM | 88160R101 |
| C | CITIGROUP INC | 4,688 | $293 | 0.2% | $58.71 | +1.2% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 2,311 | $280 | 0.2% | $100.12 | +10.9% | COM | 75513E101 |
| — | VICTORY PORTFOLIOS II | 4,821 | $263 | 0.2% | $50.19 | — | VCSHS US DISCVRY | 92647N774 |
| — | LAM RESEARCH CORP | 320 | $261 | 0.2% | $1064.85 | — | COM | 512807108 |
| MGEE | MGE ENERGY INC | 2,835 | $259 | 0.2% | $75.44 | +10.1% | COM | 55277P104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $259 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 600 | $250 | 0.2% | $380.47 | -2.9% | COM | 244199105 |
| AMGN | AMGEN INC | 773 | $249 | 0.2% | $279.32 | +12.1% | COM | 031162100 |
| INTC | INTEL CORP | 10,593 | $249 | 0.2% | $32.50 | -23.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 5,775 | $247 | 0.2% | $35.03 | +13.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 990 | $241 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 597 | $233 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 2,691 | $226 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| EEM | ISHARES TR | 4,909 | $225 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,276 | $223 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| SNAP | SNAP INC | 20,000 | $214 | 0.1% | $14.30 | -20.3% | CL A | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,232 | $212 | 0.1% | $188.88 | -2.0% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 4,106 | $212 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $211 | 0.1% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,247 | $211 | 0.1% | $28.98 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDS INC | 789 | $209 | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| GIS | GENERAL MLS INC | 2,808 | $207 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 2,598 | $204 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,911 | $202 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| BRCC | BRC INC | 13,075 | $45 | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |