CIK: 0002032436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $158,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 135,689 | $6,236 | 3.9% | $46.06 | — | CORE INTERMEDIAT | 92647N527 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 184,461 | $4,757 | 3.0% | $26.09 | — | CORE BOND ETF | 14020Y508 |
| VNLA | JANUS DETROIT STR TR | 90,410 | $4,422 | 2.8% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 43,958 | $4,411 | 2.8% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,059 | $4,198 | 2.7% | $34.96 | — | SHS CREATION UNI | 14020W106 |
| USTB | VICTORY PORTFOLIOS II | 76,139 | $3,822 | 2.4% | $49.81 | — | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 59,697 | $3,662 | 2.3% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,034 | $3,586 | 2.3% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 147,132 | $3,381 | 2.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 16,547 | $3,132 | 2.0% | $167.34 | +4.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 89,800 | $3,065 | 1.9% | $35.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 11,842 | $2,965 | 1.9% | $188.82 | +24.2% | COM | 037833100 |
| AGG | ISHARES TR | 29,517 | $2,860 | 1.8% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,644 | $2,800 | 1.8% | $417.60 | +1.1% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,535 | $2,770 | 1.8% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| RF | REGIONS FINANCIAL CORP NEW | 115,663 | $2,720 | 1.7% | $18.06 | +30.3% | COM | 7591EP100 |
| IVV | ISHARES TR | 4,553 | $2,680 | 1.7% | $547.53 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,239 | $2,678 | 1.7% | $479.28 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 47,375 | $2,676 | 1.7% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| CDC | VICTORY PORTFOLIOS II | 39,724 | $2,486 | 1.6% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| GL | GLOBE LIFE INC | 22,164 | $2,472 | 1.6% | $81.70 | +31.0% | COM | 37959E102 |
| IAU | ISHARES GOLD TR | 49,169 | $2,434 | 1.5% | $43.93 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 4,112 | $2,408 | 1.5% | $488.25 | +19.8% | CL A | 30303M102 |
| EMXC | ISHARES INC | 39,285 | $2,178 | 1.4% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 28,747 | $2,176 | 1.4% | $69.68 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 21,306 | $1,883 | 1.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| FLTR | VANECK ETF TRUST | 70,924 | $1,805 | 1.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,175 | $1,794 | 1.1% | $63.70 | +36.4% | COM | 81768T108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,144 | $1,783 | 1.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 15,948 | $1,715 | 1.1% | $110.17 | +2.0% | COM | 30231G102 |
| WMT | WALMART INC | 18,448 | $1,667 | 1.1% | $64.33 | +33.4% | COM | 931142103 |
| T | AT&T INC | 67,557 | $1,538 | 1.0% | $17.38 | +23.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,092 | $1,483 | 0.9% | $36.60 | +7.6% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 56,889 | $1,469 | 0.9% | $38.58 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 17,760 | $1,462 | 0.9% | $74.43 | +13.5% | COM | 842587107 |
| KO | COCA COLA CO | 22,899 | $1,426 | 0.9% | $58.93 | +7.0% | COM | 191216100 |
| CALF | PACER FDS TR | 32,072 | $1,411 | 0.9% | $43.64 | — | PACER US SMALL | 69374H857 |
| CDL | VICTORY PORTFOLIOS II | 21,546 | $1,408 | 0.9% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| BAC | BANK AMERICA CORP | 31,520 | $1,385 | 0.9% | $36.84 | +16.3% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 52,790 | $1,365 | 0.9% | $35.61 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 21,883 | $1,364 | 0.9% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,517 | $1,356 | 0.9% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,988 | $1,354 | 0.9% | $408.62 | +13.0% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1,325 | 0.8% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,265 | $1,314 | 0.8% | $25.79 | — | SHORT DURATION | 14020Y409 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 49,010 | $1,273 | 0.8% | $26.16 | — | SHORT DURATION M | 14020Y607 |
| MOAT | VANECK ETF TRUST | 13,521 | $1,254 | 0.8% | $87.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| CFA | VICTORY PORTFOLIOS II | 14,627 | $1,242 | 0.8% | $79.45 | — | VCSHS US 500 VOL | 92647N766 |
| GPN | GLOBAL PMTS INC | 11,060 | $1,239 | 0.8% | $108.15 | -0.3% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 4,875 | $1,169 | 0.7% | $200.96 | +13.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1,099 | 0.7% | $544.22 | — | TR UNIT | 78462F103 |
| PRA | PROASSURANCE CORP | 67,176 | $1,069 | 0.7% | $13.57 | +17.2% | COM | 74267C106 |
| MUNI | PIMCO ETF TR | 20,590 | $1,065 | 0.7% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 7,858 | $1,055 | 0.7% | $102.08 | +35.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,789 | $1,051 | 0.7% | $183.66 | +11.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,141 | $1,018 | 0.6% | $103.95 | -0.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,557 | $1,002 | 0.6% | $170.95 | +26.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,524 | $982 | 0.6% | $336.31 | +18.1% | COM | 437076102 |
| MUB | ISHARES TR | 8,925 | $951 | 0.6% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,515 | $925 | 0.6% | $157.45 | +5.3% | COM | 742718109 |
| SHY | ISHARES TR | 11,239 | $921 | 0.6% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 7,030 | $742 | 0.5% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 2,904 | $737 | 0.5% | $330.11 | -20.2% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 6,732 | $725 | 0.5% | $100.83 | +7.9% | COM NEW | 26441C204 |
| VFC | V F CORP | 32,222 | $691 | 0.4% | $13.12 | +55.2% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 9,591 | $674 | 0.4% | $56.87 | +17.2% | COM | 949746101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,382 | $643 | 0.4% | $33.00 | — | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 10,682 | $632 | 0.4% | $46.14 | +20.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 794 | $613 | 0.4% | $803.68 | +2.2% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 56,816 | $594 | 0.4% | $10.39 | — | CLASS B COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 3,909 | $565 | 0.4% | $142.33 | +5.1% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,941 | $554 | 0.3% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $545 | 0.3% | $25.52 | +21.9% | COM | 90984P303 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $531 | 0.3% | $457.86 | +7.7% | COM | 666807102 |
| IWN | ISHARES TR | 3,225 | $529 | 0.3% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 2,602 | $516 | 0.3% | $182.52 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 4,825 | $514 | 0.3% | $106.78 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 5,098 | $507 | 0.3% | $118.94 | -17.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,197 | $491 | 0.3% | $177.92 | -10.3% | COM | 747525103 |
| IEFA | ISHARES TR | 6,970 | $490 | 0.3% | $72.49 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,462 | $489 | 0.3% | $264.72 | +19.7% | COM | 79466L302 |
| FLOT | ISHARES TR | 8,995 | $458 | 0.3% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 1,624 | $457 | 0.3% | $251.77 | +7.9% | COM | 31428X106 |
| RH | RH | 1,158 | $456 | 0.3% | $262.92 | +35.3% | COM | 74967X103 |
| TSLA | TESLA INC | 1,125 | $454 | 0.3% | $174.77 | +84.1% | COM | 88160R101 |
| DVY | ISHARES TR | 3,433 | $451 | 0.3% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,886 | $440 | 0.3% | $102.94 | +10.1% | COM | 002824100 |
| XYL | XYLEM INC | 3,756 | $436 | 0.3% | $131.51 | -5.2% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $428 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,377 | $399 | 0.3% | $255.04 | +13.8% | COM | 580135101 |
| IEMG | ISHARES INC | 7,632 | $399 | 0.3% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 814 | $396 | 0.2% | $444.73 | +18.5% | COM | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,178 | $385 | 0.2% | $35.25 | +34.6% | COM | 375916103 |
| NEE | NEXTERA ENERGY INC | 5,357 | $384 | 0.2% | $74.86 | +0.2% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 10,115 | $376 | 0.2% | $41.22 | -3.7% | COM CL A | 26142V105 |
| KHC | KRAFT HEINZ CO | 12,191 | $374 | 0.2% | $32.52 | -5.7% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,298 | $372 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,643 | $364 | 0.2% | $31.05 | — | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 881 | $362 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 5,887 | $355 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| MZTI | LANCASTER COLONY CORP | 2,050 | $355 | 0.2% | $184.04 | -0.5% | COM | 513847103 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $354 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 4,928 | $347 | 0.2% | $59.03 | +10.7% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $331 | 0.2% | $391.13 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $329 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 2,832 | $328 | 0.2% | $103.46 | +14.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 896 | $325 | 0.2% | $353.06 | +8.1% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 4,356 | $322 | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $322 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 6,422 | $317 | 0.2% | $53.18 | -7.4% | COM | 674599105 |
| AMGN | AMGEN INC | 1,185 | $309 | 0.2% | $281.66 | +1.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,276 | $307 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,029 | $294 | 0.2% | $148.21 | -1.8% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,071 | $292 | 0.2% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $286 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,854 | $282 | 0.2% | $162.34 | -3.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,719 | $280 | 0.2% | $211.43 | -15.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 294 | $269 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 4,025 | $269 | 0.2% | $72.60 | 0.0% | COM | 513272104 |
| MGEE | MGE ENERGY INC | 2,835 | $266 | 0.2% | $75.44 | +25.0% | COM | 55277P104 |
| DE | DEERE & CO | 600 | $254 | 0.2% | $380.47 | +8.8% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $253 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 2,692 | $249 | 0.2% | $73.07 | +19.1% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,060 | $246 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 3,820 | $244 | 0.2% | $65.23 | -1.8% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 5,602 | $243 | 0.2% | $35.03 | +20.8% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 997 | $241 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 3,200 | $231 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NKE | NIKE INC | 3,053 | $231 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| SNAP | SNAP INC | 20,514 | $221 | 0.1% | $14.23 | -20.8% | CL A | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,881 | $220 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,276 | $216 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,238 | $213 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $211 | 0.1% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $211 | 0.1% | $78.62 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 7,848 | $208 | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| EEM | ISHARES TR | 4,909 | $205 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| BRCC | BRC INC | 18,521 | $59 | 0.0% | $4.15 | -24.7% | COM CL A | 05601U105 |