Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 203,350 | $7.247M | 4.5% | $35.64 | $36.05 | -1.1% | SHS CREATION UNI | 14020W106 |
| USTB | VICTORY PORTFOLIOS II | 140,450 | $7.114M | 4.4% | $50.65 | $50.03 | +1.2% | SHORT TRM BD ETF | 92647N535 |
| CGGR | CAPITAL GROUP GROWTH ETF | 174,260 | $5.968M | 3.7% | $34.25 | $37.13 | -7.7% | SHS CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 121,314 | $5.694M | 3.5% | $46.94 | $45.85 | +2.4% | CORE INTERMEDIAT | 92647N527 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 192,708 | $5.064M | 3.2% | $26.28 | $26.26 | +0.1% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 219,415 | $4.926M | 3.1% | $22.45 | $22.39 | +0.3% | CORE PLUS INCM | 14020Y102 |
| DGRO | ISHARES TR | 67,116 | $4.146M | 2.6% | $61.78 | $57.74 | +7.0% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 47,048 | $4.002M | 2.5% | $85.07 | $85.66 | -0.7% | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 37,480 | $3.771M | 2.3% | $100.62 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 101,677 | $3.702M | 2.3% | $36.41 | $35.64 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 125,737 | $3.562M | 2.2% | $28.33 | $29.71 | -4.7% | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 57,503 | $3.39M | 2.1% | $58.96 | $45.63 | +29.2% | ISHARES NEW | 464285204 |
| FLTR | VANECK ETF TRUST | 118,361 | $3.024M | 1.9% | $25.55 | $25.47 | +0.3% | IG FLOATING RATE | 92189F486 |
| GL | GLOBE LIFE INC | 22,220 | $2.927M | 1.8% | $131.72 | $81.70 | +60.2% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 18,190 | $2.813M | 1.8% | $154.64 | $168.55 | -8.5% | CAP STK CL A | 02079K305 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 113,115 | $2.702M | 1.7% | $23.89 | $25.28 | -5.5% | US SMALL AND MID | 14022A102 |
| AAPL | APPLE INC | 11,780 | $2.617M | 1.6% | $222.13 | $188.82 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,709 | $2.519M | 1.6% | $375.39 | $417.60 | -10.6% | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 115,750 | $2.515M | 1.6% | $21.73 * | $18.06 | +16.5% | COM | 7591EP100 |
| META | META PLATFORMS INC | 4,254 | $2.452M | 1.5% | $576.31 | $493.42 | +16.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 4,257 | $2.392M | 1.5% | $561.90 | $526.19 | +6.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,051 | $2.369M | 1.5% | $468.96 | $450.18 | +4.2% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 99,858 | $2.34M | 1.5% | $23.43 | $25.39 | -7.7% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 40,997 | $2.245M | 1.4% | $54.76 | $55.52 | -1.4% | US CASH COWS 100 | 69374H881 |
| SUB | ISHARES TR | 20,793 | $2.196M | 1.4% | $105.60 | $105.32 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 69,149 | $1.956M | 1.2% | $28.28 * | $17.54 | +56.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,296 | $1.938M | 1.2% | $118.93 * | $110.10 | +5.1% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,593 | $1.678M | 1.0% | $68.21 | $79.48 | -14.2% | RBA INDL ETF | 33738R704 |
| EMXC | ISHARES INC | 29,962 | $1.651M | 1.0% | $55.09 | $57.59 | -4.3% | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 17,892 | $1.645M | 1.0% | $91.95 * | $74.43 | +20.6% | COM | 842587107 |
| WMT | WALMART INC | 18,628 | $1.635M | 1.0% | $87.79 | $64.33 | +35.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,026 | $1.612M | 1.0% | $532.58 | $409.59 | +30.0% | CL B NEW | 084670702 |
| PRA | PROASSURANCE CORP | 67,176 | $1.569M | 1.0% | $23.35 | $13.57 | +72.1% | COM | 74267C106 |
| KO | COCA COLA CO | 21,899 | $1.568M | 1.0% | $71.62 * | $58.93 | +18.9% | COM | 191216100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 54,490 | $1.417M | 0.9% | $26.01 | $26.03 | -0.1% | SHORT DURATION M | 14020Y607 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,678 | $1.378M | 0.9% | $82.60 | $63.70 | +27.4% | COM | 81768T108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,538 | $1.33M | 0.8% | $25.81 | $25.73 | +0.3% | SHORT DURATION | 14020Y409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1.32M | 0.8% | $26.82 | $27.01 | -0.7% | MUNICIPAL INCOME | 14020Y201 |
| BAC | BANK AMERICA CORP | 31,380 | $1.31M | 0.8% | $41.73 | $36.84 | +11.4% | COM | 060505104 |
| IJH | ISHARES TR | 21,823 | $1.273M | 0.8% | $58.35 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1.263M | 0.8% | $513.91 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 4,897 | $1.201M | 0.7% | $245.31 | $200.96 | +20.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,789 | $1.191M | 0.7% | $248.67 | $174.26 | +40.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,063 | $1.091M | 0.7% | $45.36 * | $36.60 | +18.0% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 11,060 | $1.083M | 0.7% | $97.92 | $108.15 | -10.3% | COM | 37940X102 |
| CDL | VICTORY PORTFOLIOS II | 15,558 | $1.066M | 0.7% | $68.49 | $61.22 | +11.9% | VCSHS US LRG CAP | 92647N865 |
| SPY | SPDR S&P 500 ETF TR | 1,873 | $1.048M | 0.7% | $559.40 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 9,936 | $983K | 0.6% | $98.92 | $96.71 | +2.3% | CORE US AGGBD ET | 464287226 |
| CFA | VICTORY PORTFOLIOS II | 11,573 | $977K | 0.6% | $84.44 | $79.42 | +6.3% | VCSHS US 500 VOL | 92647N766 |
| AMZN | AMAZON COM INC | 4,976 | $947K | 0.6% | $190.26 | $184.91 | +2.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,544 | $945K | 0.6% | $170.42 | $157.45 | +6.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,390 | $927K | 0.6% | $98.70 | $104.01 | -6.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,516 | $922K | 0.6% | $366.49 | $336.31 | +7.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,088 | $877K | 0.5% | $108.38 | $102.78 | +5.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 6,732 | $821K | 0.5% | $121.97 * | $100.83 | +17.8% | COM NEW | 26441C204 |
| MUNI | PIMCO ETF TR | 15,526 | $800K | 0.5% | $51.55 | $52.05 | -1.0% | INTER MUN BD ACT | 72201R866 |
| HUM | HUMANA INC | 2,904 | $768K | 0.5% | $264.60 | $330.11 | -20.7% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 9,591 | $689K | 0.4% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| MUB | ISHARES TR | 6,520 | $687K | 0.4% | $105.44 | $106.89 | -1.4% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 831 | $686K | 0.4% | $826.00 | $804.70 | +2.1% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 8,666 | $683K | 0.4% | $78.85 * | $34.68 | +13.7% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 10,691 | $660K | 0.4% | $61.71 * | $46.14 | +30.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,944 | $654K | 0.4% | $165.85 * | $142.33 | +14.0% | COM | 478160104 |
| — | PARAMOUNT GLOBAL | 51,768 | $619K | 0.4% | $11.96 | $10.39 | — | CLASS B COM | 92556H206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,387 | $614K | 0.4% | $33.40 | $31.89 | +4.7% | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $589K | 0.4% | $512.04 | $458.07 | +10.4% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 7,925 | $577K | 0.4% | $72.86 | $71.57 | +1.8% | COM | 90353T100 |
| CDC | VICTORY PORTFOLIOS II | 8,580 | $564K | 0.4% | $65.72 | $58.70 | +12.0% | VCSHS US EQ INCM | 92647N824 |
| TIP | ISHARES TR | 4,825 | $536K | 0.3% | $111.09 | $106.33 | +4.5% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 6,970 | $527K | 0.3% | $75.65 | $73.60 | +2.8% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 3,357 | $516K | 0.3% | $153.62 | $177.05 | -14.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,886 | $515K | 0.3% | $132.65 | $102.94 | +27.1% | COM | 002824100 |
| VFC | V F CORP | 32,222 | $500K | 0.3% | $15.52 | $13.12 | +18.3% | COM | 918204108 |
| IWN | ISHARES TR | 3,225 | $487K | 0.3% | $150.98 | $152.94 | -1.3% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 2,602 | $485K | 0.3% | $186.29 | $184.73 | +0.8% | SM CP VAL ETF | 922908611 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $474K | 0.3% | $28.13 | $25.52 | +10.2% | COM | 90984P303 |
| XYL | XYLEM INC | 3,871 | $462K | 0.3% | $119.47 | $131.25 | -9.8% | COM | 98419M100 |
| FLOT | ISHARES TR | 8,995 | $459K | 0.3% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 3,418 | $459K | 0.3% | $134.29 | $121.39 | +10.6% | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 4,967 | $437K | 0.3% | $88.01 | $87.07 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 1,367 | $427K | 0.3% | $312.37 | $255.04 | +20.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $423K | 0.3% | $173.23 | $164.49 | +5.3% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 1,555 | $417K | 0.3% | $268.34 | $267.37 | -0.3% | COM | 79466L302 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,342 | $413K | 0.3% | $30.98 | $30.48 | +1.6% | SHS | 14021D107 |
| IEMG | ISHARES INC | 7,434 | $401K | 0.2% | $53.97 | $52.79 | +2.2% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,624 | $396K | 0.2% | $243.78 | $251.77 | -4.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,367 | $392K | 0.2% | $89.76 * | $118.94 | -26.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,507 | $390K | 0.2% | $70.89 * | $74.69 | -7.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,247 | $389K | 0.2% | $311.65 * | $281.93 | +7.9% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,929 | $388K | 0.2% | $132.45 | $104.17 | +25.5% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 12,468 | $379K | 0.2% | $30.43 * | $32.43 | -10.3% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 837 | $374K | 0.2% | $446.46 * | $444.83 | -1.7% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 2,298 | $369K | 0.2% | $160.54 | $151.75 | +5.8% | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,350 | $367K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $365K | 0.2% | $49.81 | $41.15 | +21.0% | FINANCIAL | 81369Y605 |
| GIL | GILDAN ACTIVEWEAR INC | 8,178 | $362K | 0.2% | $44.22 | $35.25 | +24.4% | COM | 375916103 |
| MZTI | LANCASTER COLONY CORP | 2,049 | $359K | 0.2% | $175.01 | $184.04 | -4.9% | COM | 513847103 |
| SCHW | SCHWAB CHARLES CORP | 4,545 | $356K | 0.2% | $78.28 | $73.98 | +4.9% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 10,590 | $352K | 0.2% | $33.21 | $41.21 | -19.4% | COM CL A | 26142V105 |
| C | CITIGROUP INC | 4,928 | $350K | 0.2% | $70.99 * | $59.03 | +17.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 2,060 | $345K | 0.2% | $167.29 * | $148.25 | +9.0% | COM | 166764100 |
| TSLA | TESLA INC | 1,318 | $342K | 0.2% | $259.16 | $197.98 | +30.9% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 6,808 | $336K | 0.2% | $49.36 | $52.87 | -8.2% | COM | 674599105 |
| SHY | ISHARES TR | 4,036 | $334K | 0.2% | $82.73 | $81.49 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $327K | 0.2% | $419.88 | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 881 | $327K | 0.2% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| RH | RH | 1,331 | $312K | 0.2% | $234.41 | $273.75 | -14.4% | COM | 74967X103 |
| PEP | PEPSICO INC | 2,030 | $304K | 0.2% | $149.93 * | $160.70 | -9.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 2,658 | $298K | 0.2% | $112.04 * | $73.07 | +50.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 896 | $296K | 0.2% | $329.80 | $353.06 | -7.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 310 | $293K | 0.2% | $945.83 | $925.12 | +1.8% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $289K | 0.2% | $115.60 | $117.36 | -1.5% | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.2% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $286K | 0.2% | $206.48 * | $105.29 | -1.9% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,276 | $283K | 0.2% | $221.75 | $219.60 | +1.0% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 600 | $282K | 0.2% | $469.35 | $380.47 | +22.1% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $270K | 0.2% | $74.72 | $64.75 | +15.4% | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,676 | $267K | 0.2% | $57.14 | $56.67 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| MGEE | MGE ENERGY INC | 2,835 | $264K | 0.2% | $92.95 | $75.44 | +21.2% | COM | 55277P104 |
| AMAT | APPLIED MATLS INC | 1,719 | $249K | 0.2% | $145.14 | $211.43 | -31.9% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,920 | $239K | 0.1% | $60.99 * | $43.77 | +32.6% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 3,200 | $233K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| TFC | TRUIST FINL CORP | 5,609 | $231K | 0.1% | $41.15 * | $35.03 | +13.2% | COM | 89832Q109 |
| LW | LAMB WESTON HLDGS INC | 4,300 | $229K | 0.1% | $53.31 | $71.50 | -26.9% | COM | 513272104 |
| GIS | GENERAL MLS INC | 3,820 | $228K | 0.1% | $59.79 * | $65.23 | -11.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,276 | $220K | 0.1% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,538 | $215K | 0.1% | $139.78 * | $166.71 | -18.0% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $214K | 0.1% | $78.28 | $77.88 | +0.5% | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 3,198 | $203K | 0.1% | $63.47 | $76.28 | -18.3% | CL B | 654106103 |
| SNAP | SNAP INC | 20,256 | $176K | 0.1% | $8.71 | $14.23 | -38.8% | CL A | 83304A106 |
| BRCC | BRC INC | 20,575 | $43,002 | 0.0% | $2.09 | $3.99 | -47.7% | COM CL A | 05601U105 |