Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 135,689 | $6.236M | 3.9% | $45.96 | $45.85 | +0.2% | CORE INTERMEDIAT | 92647N527 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 184,461 | $4.757M | 3.0% | $25.79 | $26.27 | -1.8% | CORE BOND ETF | 14020Y508 |
| VNLA | JANUS DETROIT STR TR | 90,410 | $4.422M | 2.8% | $48.91 | $48.39 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 43,958 | $4.411M | 2.8% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,059 | $4.198M | 2.7% | $35.26 | $35.86 | -1.7% | SHS CREATION UNI | 14020W106 |
| USTB | VICTORY PORTFOLIOS II | 76,139 | $3.822M | 2.4% | $50.20 | $49.69 | +1.0% | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 59,697 | $3.662M | 2.3% | $61.34 | $57.12 | +7.4% | CORE DIV GRWTH | 46434V621 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,034 | $3.586M | 2.3% | $59.73 | $55.39 | +7.8% | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 147,132 | $3.381M | 2.1% | $22.98 | $22.43 | +2.5% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 16,547 | $3.132M | 2.0% | $189.30 | $167.34 | +12.7% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 89,800 | $3.065M | 1.9% | $34.13 | $35.57 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 11,842 | $2.965M | 1.9% | $250.41 | $188.82 | +32.0% | COM | 037833100 |
| AGG | ISHARES TR | 29,517 | $2.86M | 1.8% | $96.90 | $96.71 | +0.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,644 | $2.8M | 1.8% | $421.50 | $417.60 | +0.2% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,535 | $2.77M | 1.8% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| RF | REGIONS FINANCIAL CORP NEW | 115,663 | $2.72M | 1.7% | $23.52 * | $18.06 | +24.8% | COM | 7591EP100 |
| IVV | ISHARES TR | 4,553 | $2.68M | 1.7% | $588.68 | $526.19 | +11.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,239 | $2.678M | 1.7% | $511.19 | $450.18 | +13.6% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 47,375 | $2.676M | 1.7% | $56.48 | $55.52 | +1.7% | US CASH COWS 100 | 69374H881 |
| CDC | VICTORY PORTFOLIOS II | 39,724 | $2.486M | 1.6% | $62.58 | $58.70 | +6.6% | VCSHS US EQ INCM | 92647N824 |
| GL | GLOBE LIFE INC | 22,164 | $2.472M | 1.6% | $111.52 | $81.70 | +35.4% | COM | 37959E102 |
| IAU | ISHARES GOLD TR | 49,169 | $2.434M | 1.5% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 4,112 | $2.408M | 1.5% | $585.58 | $488.25 | +19.5% | CL A | 30303M102 |
| EMXC | ISHARES INC | 39,285 | $2.178M | 1.4% | $55.45 | $57.59 | -3.7% | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 28,747 | $2.176M | 1.4% | $75.69 * | $34.68 | +9.1% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 21,306 | $1.883M | 1.2% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| FLTR | VANECK ETF TRUST | 70,924 | $1.805M | 1.1% | $25.45 | $25.44 | +0.0% | IG FLOATING RATE | 92189F486 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,175 | $1.794M | 1.1% | $84.74 * | $63.70 | +30.2% | COM | 81768T108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,144 | $1.783M | 1.1% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 15,948 | $1.715M | 1.1% | $107.57 * | $110.17 | -5.8% | COM | 30231G102 |
| WMT | WALMART INC | 18,448 | $1.667M | 1.1% | $90.35 | $64.33 | +39.1% | COM | 931142103 |
| T | AT&T INC | 67,557 | $1.538M | 1.0% | $22.77 * | $17.38 | +25.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,092 | $1.483M | 0.9% | $39.99 * | $36.60 | +2.2% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 56,889 | $1.469M | 0.9% | $25.83 | $26.07 | -0.9% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 17,760 | $1.462M | 0.9% | $82.32 * | $74.43 | +7.0% | COM | 842587107 |
| KO | COCA COLA CO | 22,899 | $1.426M | 0.9% | $62.26 * | $58.93 | +2.6% | COM | 191216100 |
| CALF | PACER FDS TR | 32,072 | $1.411M | 0.9% | $44.01 | $46.01 | -4.3% | PACER US SMALL | 69374H857 |
| CDL | VICTORY PORTFOLIOS II | 21,546 | $1.408M | 0.9% | $65.33 | $61.22 | +6.7% | VCSHS US LRG CAP | 92647N865 |
| BAC | BANK AMERICA CORP | 31,520 | $1.385M | 0.9% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 52,790 | $1.365M | 0.9% | $25.86 | $25.29 | +2.2% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 21,883 | $1.364M | 0.9% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,517 | $1.356M | 0.9% | $538.81 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,988 | $1.354M | 0.9% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1.325M | 0.8% | $26.92 | $27.01 | -0.3% | MUNICIPAL INCOME | 14020Y201 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,265 | $1.314M | 0.8% | $25.64 | $25.73 | -0.4% | SHORT DURATION | 14020Y409 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 49,010 | $1.273M | 0.8% | $25.97 | $26.02 | -0.2% | SHORT DURATION M | 14020Y607 |
| MOAT | VANECK ETF TRUST | 13,521 | $1.254M | 0.8% | $92.73 | $87.07 | +6.5% | MRNGSTR WDE MOAT | 92189F643 |
| CFA | VICTORY PORTFOLIOS II | 14,627 | $1.242M | 0.8% | $84.91 | $79.42 | +6.9% | VCSHS US 500 VOL | 92647N766 |
| GPN | GLOBAL PMTS INC | 11,060 | $1.239M | 0.8% | $112.06 | $108.15 | +2.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 4,875 | $1.169M | 0.7% | $239.73 * | $200.96 | +16.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.099M | 0.7% | $586.09 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| PRA | PROASSURANCE CORP | 67,176 | $1.069M | 0.7% | $15.91 | $13.57 | +17.2% | COM | 74267C106 |
| MUNI | PIMCO ETF TR | 20,590 | $1.065M | 0.7% | $51.73 | $52.05 | -0.6% | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 7,858 | $1.055M | 0.7% | $134.29 | $102.08 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,789 | $1.051M | 0.7% | $219.39 | $183.66 | +19.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,141 | $1.018M | 0.6% | $111.35 | $103.95 | +5.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,557 | $1.002M | 0.6% | $219.81 * | $170.95 | +25.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,524 | $982K | 0.6% | $388.99 * | $336.31 | +12.8% | COM | 437076102 |
| MUB | ISHARES TR | 8,925 | $951K | 0.6% | $106.55 | $106.89 | -0.3% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,515 | $925K | 0.6% | $167.65 * | $157.45 | +3.7% | COM | 742718109 |
| SHY | ISHARES TR | 11,239 | $921K | 0.6% | $81.98 | $81.49 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 7,030 | $742K | 0.5% | $105.48 | $104.56 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 2,904 | $737K | 0.5% | $253.71 | $330.11 | -24.2% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 6,732 | $725K | 0.5% | $107.73 * | $100.83 | +3.1% | COM NEW | 26441C204 |
| VFC | V F CORP | 32,222 | $691K | 0.4% | $21.46 | $13.12 | +63.5% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 9,591 | $674K | 0.4% | $70.24 * | $56.87 | +20.9% | COM | 949746101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,382 | $643K | 0.4% | $34.97 | $31.89 | +9.7% | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 10,682 | $632K | 0.4% | $59.20 * | $46.14 | +24.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 794 | $613K | 0.4% | $772.00 | $803.68 | -4.7% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 56,816 | $594K | 0.4% | $10.46 | $10.39 | — | CLASS B COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 3,909 | $565K | 0.4% | $144.62 * | $142.33 | -1.4% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,941 | $554K | 0.3% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $545K | 0.3% | $32.31 | $25.52 | +26.6% | COM | 90984P303 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $531K | 0.3% | $469.29 | $457.86 | +0.7% | COM | 666807102 |
| IWN | ISHARES TR | 3,225 | $529K | 0.3% | $164.17 | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 2,602 | $516K | 0.3% | $198.18 | $184.73 | +7.3% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 4,825 | $514K | 0.3% | $106.55 | $106.33 | +0.2% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 5,098 | $507K | 0.3% | $99.48 * | $118.94 | -19.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,197 | $491K | 0.3% | $153.63 * | $177.92 | -15.5% | COM | 747525103 |
| IEFA | ISHARES TR | 6,970 | $490K | 0.3% | $70.28 | $73.60 | -4.5% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,462 | $489K | 0.3% | $334.30 | $264.72 | +25.5% | COM | 79466L302 |
| FLOT | ISHARES TR | 8,995 | $458K | 0.3% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 1,624 | $457K | 0.3% | $281.33 * | $251.77 | +9.2% | COM | 31428X106 |
| RH | RH | 1,158 | $456K | 0.3% | $393.59 | $262.92 | +49.7% | COM | 74967X103 |
| TSLA | TESLA INC | 1,125 | $454K | 0.3% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| DVY | ISHARES TR | 3,433 | $451K | 0.3% | $131.29 | $121.39 | +8.2% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,886 | $440K | 0.3% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| XYL | XYLEM INC | 3,756 | $436K | 0.3% | $116.01 | $131.51 | -12.8% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $428K | 0.3% | $175.23 | $164.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,377 | $399K | 0.3% | $289.89 * | $255.04 | +11.1% | COM | 580135101 |
| IEMG | ISHARES INC | 7,632 | $399K | 0.3% | $52.22 | $52.79 | -1.1% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 814 | $396K | 0.2% | $486.02 * | $444.73 | +6.1% | COM | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,178 | $385K | 0.2% | $47.05 | $35.25 | +31.7% | COM | 375916103 |
| NEE | NEXTERA ENERGY INC | 5,357 | $384K | 0.2% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 10,115 | $376K | 0.2% | $37.20 | $41.22 | -9.7% | COM CL A | 26142V105 |
| KHC | KRAFT HEINZ CO | 12,191 | $374K | 0.2% | $30.71 * | $32.52 | -10.9% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,298 | $372K | 0.2% | $161.77 | $151.75 | +6.6% | MCAP VL IDXVIP | 922908512 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,643 | $364K | 0.2% | $31.27 | $30.30 | +3.2% | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 881 | $362K | 0.2% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 5,887 | $355K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| MZTI | LANCASTER COLONY CORP | 2,050 | $355K | 0.2% | $173.10 | $184.04 | -5.9% | COM | 513847103 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $354K | 0.2% | $48.33 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 4,928 | $347K | 0.2% | $70.39 * | $59.03 | +16.0% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $331K | 0.2% | $425.50 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $329K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 2,832 | $328K | 0.2% | $115.73 | $103.46 | +9.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 896 | $325K | 0.2% | $362.76 | $353.06 | +1.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 4,356 | $322K | 0.2% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $322K | 0.2% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 6,422 | $317K | 0.2% | $49.41 * | $53.18 | -9.1% | COM | 674599105 |
| AMGN | AMGEN INC | 1,185 | $309K | 0.2% | $260.64 * | $281.66 | -10.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,276 | $307K | 0.2% | $240.28 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,029 | $294K | 0.2% | $144.82 * | $148.21 | -6.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,071 | $292K | 0.2% | $57.53 | $56.67 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $286K | 0.2% | $114.48 | $117.36 | -2.5% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,854 | $282K | 0.2% | $152.07 * | $162.34 | -9.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,719 | $280K | 0.2% | $162.65 | $211.43 | -23.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 294 | $269K | 0.2% | $916.28 | $922.64 | -1.2% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 4,025 | $269K | 0.2% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| MGEE | MGE ENERGY INC | 2,835 | $266K | 0.2% | $93.95 * | $75.44 | +21.9% | COM | 55277P104 |
| DE | DEERE & CO | 600 | $254K | 0.2% | $423.70 | $380.47 | +9.9% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $253K | 0.2% | $70.00 | $64.75 | +8.1% | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 2,692 | $249K | 0.2% | $92.38 * | $73.07 | +23.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,060 | $246K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 3,820 | $244K | 0.2% | $63.77 * | $65.23 | -6.5% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 5,602 | $243K | 0.2% | $43.38 * | $35.03 | +18.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 997 | $241K | 0.2% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 3,200 | $231K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| NKE | NIKE INC | 3,053 | $231K | 0.1% | $75.68 * | $76.48 | -3.3% | CL B | 654106103 |
| SNAP | SNAP INC | 20,514 | $221K | 0.1% | $10.77 | $14.23 | -24.3% | CL A | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,881 | $220K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,276 | $216K | 0.1% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,238 | $213K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $211K | 0.1% | $105.50 | $102.12 | +3.3% | MIDCP 400 IDX | 921932885 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $211K | 0.1% | $77.27 | $77.88 | -0.8% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 7,848 | $208K | 0.1% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| EEM | ISHARES TR | 4,909 | $205K | 0.1% | $41.82 | $41.95 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| BRCC | BRC INC | 18,521 | $58,712 | 0.0% | $3.17 | $4.15 | -23.7% | COM CL A | 05601U105 |