CIK: 0002032436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $160,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 203,350 | $7,247 | 4.5% | $35.24 | — | SHS CREATION UNI | 14020W106 |
| USTB | VICTORY PORTFOLIOS II | 140,450 | $7,114 | 4.4% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| CGGR | CAPITAL GROUP GROWTH ETF | 174,260 | $5,968 | 3.7% | $35.50 | — | SHS CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 121,314 | $5,694 | 3.5% | $46.06 | — | CORE INTERMEDIAT | 92647N527 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 192,708 | $5,064 | 3.2% | $26.10 | — | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 219,415 | $4,926 | 3.1% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| DGRO | ISHARES TR | 67,116 | $4,146 | 2.6% | $58.07 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 47,048 | $4,002 | 2.5% | $83.26 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 37,480 | $3,771 | 2.3% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 101,677 | $3,702 | 2.3% | $35.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 125,737 | $3,562 | 2.2% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 57,503 | $3,390 | 2.1% | $46.11 | — | ISHARES NEW | 464285204 |
| FLTR | VANECK ETF TRUST | 118,361 | $3,024 | 1.9% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| GL | GLOBE LIFE INC | 22,220 | $2,927 | 1.8% | $81.70 | +48.8% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 18,190 | $2,813 | 1.8% | $168.55 | +7.2% | CAP STK CL A | 02079K305 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 113,115 | $2,702 | 1.7% | $23.89 | — | US SMALL AND MID | 14022A102 |
| AAPL | APPLE INC | 11,780 | $2,617 | 1.6% | $188.82 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,709 | $2,519 | 1.6% | $417.60 | -3.0% | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 115,750 | $2,515 | 1.6% | $18.06 | +24.1% | COM | 7591EP100 |
| META | META PLATFORMS INC | 4,254 | $2,452 | 1.5% | $493.42 | +30.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 4,257 | $2,392 | 1.5% | $547.53 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,051 | $2,369 | 1.5% | $479.28 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 99,858 | $2,340 | 1.5% | $29.87 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 40,997 | $2,245 | 1.4% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| SUB | ISHARES TR | 20,793 | $2,196 | 1.4% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 69,149 | $1,956 | 1.2% | $17.54 | +38.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,296 | $1,938 | 1.2% | $110.10 | -2.6% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,593 | $1,678 | 1.0% | $76.52 | — | RBA INDL ETF | 33738R704 |
| EMXC | ISHARES INC | 29,962 | $1,651 | 1.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 17,892 | $1,645 | 1.0% | $74.43 | +13.0% | COM | 842587107 |
| WMT | WALMART INC | 18,628 | $1,635 | 1.0% | $64.33 | +44.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $1,612 | 1.0% | $409.59 | +18.7% | CL B NEW | 084670702 |
| PRA | PROASSURANCE CORP | 67,176 | $1,569 | 1.0% | $13.57 | +19.3% | COM | 74267C106 |
| KO | COCA COLA CO | 21,899 | $1,568 | 1.0% | $58.93 | +10.2% | COM | 191216100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 54,490 | $1,417 | 0.9% | $26.14 | — | SHORT DURATION M | 14020Y607 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,678 | $1,378 | 0.9% | $63.70 | +33.9% | COM | 81768T108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,538 | $1,330 | 0.8% | $25.79 | — | SHORT DURATION | 14020Y409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1,320 | 0.8% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| BAC | BANK AMERICA CORP | 31,380 | $1,310 | 0.8% | $36.84 | +18.4% | COM | 060505104 |
| IJH | ISHARES TR | 21,823 | $1,273 | 0.8% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1,263 | 0.8% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 4,897 | $1,201 | 0.7% | $200.96 | +24.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,789 | $1,191 | 0.7% | $174.26 | +37.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,063 | $1,091 | 0.7% | $36.60 | +8.2% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 11,060 | $1,083 | 0.7% | $108.15 | -4.3% | COM | 37940X102 |
| CDL | VICTORY PORTFOLIOS II | 15,558 | $1,066 | 0.7% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| SPY | SPDR S&P 500 ETF TR | 1,873 | $1,048 | 0.7% | $544.22 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 9,936 | $983 | 0.6% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| CFA | VICTORY PORTFOLIOS II | 11,573 | $977 | 0.6% | $79.45 | — | VCSHS US 500 VOL | 92647N766 |
| AMZN | AMAZON COM INC | 4,976 | $947 | 0.6% | $184.91 | +17.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,544 | $945 | 0.6% | $157.45 | +4.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,390 | $927 | 0.6% | $104.01 | +2.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,516 | $922 | 0.6% | $336.31 | +13.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,088 | $877 | 0.5% | $102.78 | +23.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 6,732 | $821 | 0.5% | $100.83 | +9.6% | COM NEW | 26441C204 |
| MUNI | PIMCO ETF TR | 15,526 | $800 | 0.5% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| HUM | HUMANA INC | 2,904 | $768 | 0.5% | $330.11 | -19.2% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 9,591 | $689 | 0.4% | $56.87 | +29.6% | COM | 949746101 |
| MUB | ISHARES TR | 6,520 | $687 | 0.4% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 831 | $686 | 0.4% | $804.70 | +2.7% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 8,666 | $683 | 0.4% | $69.68 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 10,691 | $660 | 0.4% | $46.14 | +30.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,944 | $654 | 0.4% | $142.33 | +7.1% | COM | 478160104 |
| — | PARAMOUNT GLOBAL | 51,768 | $619 | 0.4% | $10.39 | — | CLASS B COM | 92556H206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,387 | $614 | 0.4% | $33.00 | — | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $589 | 0.4% | $458.07 | +2.6% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 7,925 | $577 | 0.4% | $71.57 | +0.7% | COM | 90353T100 |
| CDC | VICTORY PORTFOLIOS II | 8,580 | $564 | 0.4% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| TIP | ISHARES TR | 4,825 | $536 | 0.3% | $106.78 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 6,970 | $527 | 0.3% | $72.49 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 3,357 | $516 | 0.3% | $177.05 | -9.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,886 | $515 | 0.3% | $102.94 | +21.9% | COM | 002824100 |
| VFC | V F CORP | 32,222 | $500 | 0.3% | $13.12 | +68.8% | COM | 918204108 |
| IWN | ISHARES TR | 3,225 | $487 | 0.3% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 2,602 | $485 | 0.3% | $182.52 | — | SM CP VAL ETF | 922908611 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $474 | 0.3% | $25.52 | +22.6% | COM | 90984P303 |
| XYL | XYLEM INC | 3,871 | $462 | 0.3% | $131.25 | -6.5% | COM | 98419M100 |
| FLOT | ISHARES TR | 8,995 | $459 | 0.3% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 3,418 | $459 | 0.3% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 4,967 | $437 | 0.3% | $87.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 1,367 | $427 | 0.3% | $255.04 | +14.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $423 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 1,555 | $417 | 0.3% | $267.37 | +15.6% | COM | 79466L302 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,342 | $413 | 0.3% | $31.04 | — | SHS | 14021D107 |
| IEMG | ISHARES INC | 7,434 | $401 | 0.2% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,624 | $396 | 0.2% | $251.77 | +0.7% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,367 | $392 | 0.2% | $118.94 | -24.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,507 | $390 | 0.2% | $74.69 | -8.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,247 | $389 | 0.2% | $281.93 | +1.9% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,929 | $388 | 0.2% | $104.17 | +19.8% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 12,468 | $379 | 0.2% | $32.43 | -12.6% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 837 | $374 | 0.2% | $444.83 | +0.8% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 2,298 | $369 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $367 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $365 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| GIL | GILDAN ACTIVEWEAR INC | 8,178 | $362 | 0.2% | $35.25 | +39.3% | COM | 375916103 |
| MZTI | LANCASTER COLONY CORP | 2,049 | $359 | 0.2% | $184.04 | -2.0% | COM | 513847103 |
| SCHW | SCHWAB CHARLES CORP | 4,545 | $356 | 0.2% | $73.98 | +5.0% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 10,590 | $352 | 0.2% | $41.21 | -0.3% | COM CL A | 26142V105 |
| C | CITIGROUP INC | 4,928 | $350 | 0.2% | $59.03 | +26.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,060 | $345 | 0.2% | $148.25 | +1.5% | COM | 166764100 |
| TSLA | TESLA INC | 1,318 | $342 | 0.2% | $197.98 | +68.3% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 6,808 | $336 | 0.2% | $52.87 | -9.5% | COM | 674599105 |
| SHY | ISHARES TR | 4,036 | $334 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $327 | 0.2% | $391.13 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 881 | $327 | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| RH | RH | 1,331 | $312 | 0.2% | $273.75 | +26.5% | COM | 74967X103 |
| PEP | PEPSICO INC | 2,030 | $304 | 0.2% | $160.70 | -10.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 2,658 | $298 | 0.2% | $73.07 | +37.6% | COM | 375558103 |
| CAT | CATERPILLAR INC | 896 | $296 | 0.2% | $353.06 | -0.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 310 | $293 | 0.2% | $925.12 | +4.9% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $289 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 1,000 | $288 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $286 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,276 | $283 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 600 | $282 | 0.2% | $380.47 | +21.3% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $270 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,676 | $267 | 0.2% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| MGEE | MGE ENERGY INC | 2,835 | $264 | 0.2% | $75.44 | +18.3% | COM | 55277P104 |
| AMAT | APPLIED MATLS INC | 1,719 | $249 | 0.2% | $211.43 | -21.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,920 | $239 | 0.1% | $43.77 | +26.7% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 3,200 | $233 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| TFC | TRUIST FINL CORP | 5,609 | $231 | 0.1% | $35.03 | +21.9% | COM | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 4,300 | $229 | 0.1% | $71.50 | -22.5% | COM | 513272104 |
| GIS | GENERAL MLS INC | 3,820 | $228 | 0.1% | $65.23 | -11.1% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,276 | $220 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,538 | $215 | 0.1% | $166.71 | -5.1% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $214 | 0.1% | $78.62 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 3,198 | $203 | 0.1% | $76.28 | -5.6% | CL B | 654106103 |
| SNAP | SNAP INC | 20,256 | $176 | 0.1% | $14.23 | -26.7% | CL A | 83304A106 |
| BRCC | BRC INC | 20,575 | $43 | 0.0% | $3.99 | -36.2% | COM CL A | 05601U105 |