Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $174M (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 | 218,694 | $8.636M | 5.0% | $39.49 | $36.06 | +9.5% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,452 | $7.498M | 4.3% | $40.65 | $37.09 | +9.6% | SHS CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 122,753 | $5.778M | 3.3% | $47.07 | $45.86 | +2.6% | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 110,405 | $5.611M | 3.2% | $50.82 | $50.03 | +1.6% | SHORT TRM BD ETF | 92647N535 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 192,687 | $5.068M | 2.9% | $26.30 | $26.26 | +0.2% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 220,283 | $4.956M | 2.8% | $22.50 | $22.39 | +0.5% | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 7,706 | $4.785M | 2.8% | $620.88 | $547.67 | +13.4% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 48,062 | $4.42M | 2.5% | $91.97 | $85.67 | +7.3% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 68,095 | $4.354M | 2.5% | $63.94 | $57.78 | +10.7% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 104,261 | $4.222M | 2.4% | $40.49 | $35.71 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 123,809 | $3.958M | 2.3% | $31.97 | $29.71 | +7.6% | SHS CREATION UNI | 14020X104 |
| MINT | PIMCO ETF TR | 39,227 | $3.944M | 2.3% | $100.54 | $100.40 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 58,155 | $3.627M | 2.1% | $62.36 | $45.81 | +36.1% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 19,829 | $3.495M | 2.0% | $176.23 | $168.11 | +4.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,665 | $3.443M | 2.0% | $738.08 | $504.27 | +46.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,760 | $3.363M | 1.9% | $497.42 | $417.60 | +18.7% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 113,644 | $3.055M | 1.8% | $26.88 | $25.28 | +6.3% | US SMALL AND MID | 14022A102 |
| FLTR | VANECK ETF TRUST | 117,606 | $2.999M | 1.7% | $25.50 | $25.47 | +0.1% | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ TR | 5,165 | $2.849M | 1.6% | $551.60 | $451.22 | +22.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,509 | $2.772M | 1.6% | $205.17 | $190.43 | +7.5% | COM | 037833100 |
| GL | GLOBE LIFE INC | 22,220 | $2.762M | 1.6% | $124.29 | $81.70 | +51.5% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 115,750 | $2.722M | 1.6% | $23.52 | $18.06 | +27.6% | COM | 7591EP100 |
| SCHA | SCHWAB STRATEGIC TR | 101,946 | $2.579M | 1.5% | $25.30 | $25.35 | -0.2% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 41,460 | $2.284M | 1.3% | $55.10 | $55.49 | -0.7% | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 69,099 | $2M | 1.1% | $28.94 * | $17.54 | +61.6% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,850 | $1.941M | 1.1% | $81.40 | $79.48 | +2.4% | RBA INDL ETF | 33738R704 |
| SUB | ISHARES TR | 18,168 | $1.932M | 1.1% | $106.34 | $105.32 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 19,670 | $1.923M | 1.1% | $97.78 | $65.94 | +47.6% | COM | 931142103 |
| EMXC | ISHARES INC | 30,031 | $1.896M | 1.1% | $63.14 | $57.59 | +9.6% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 16,363 | $1.764M | 1.0% | $107.80 | $110.10 | -3.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 16,985 | $1.56M | 0.9% | $91.83 | $74.43 | +21.4% | COM | 842587107 |
| KO | COCA COLA CO | 21,902 | $1.55M | 0.9% | $70.75 | $58.93 | +18.3% | COM | 191216100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 58,890 | $1.536M | 0.9% | $26.08 | $26.02 | +0.2% | SHORT DURATION M | 14020Y607 |
| PRA | PROASSURANCE CORP | 67,176 | $1.534M | 0.9% | $22.83 | $13.57 | +68.2% | COM | 74267C106 |
| BAC | BANK AMERICA CORP | 31,381 | $1.485M | 0.9% | $47.32 | $36.84 | +27.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1.479M | 0.9% | $485.77 | $409.59 | +18.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,910 | $1.423M | 0.8% | $289.89 | $200.96 | +42.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,805 | $1.416M | 0.8% | $294.76 | $174.26 | +67.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1.396M | 0.8% | $568.03 | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 21,568 | $1.338M | 0.8% | $62.02 | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,540 | $1.337M | 0.8% | $25.93 | $25.73 | +0.8% | SHORT DURATION | 14020Y409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1.313M | 0.8% | $26.69 | $27.01 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 8,206 | $1.297M | 0.7% | $158.00 | $103.11 | +53.2% | COM | 67066G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,455 | $1.275M | 0.7% | $77.51 | $63.70 | +20.0% | COM | 81768T108 |
| AMZN | AMAZON COM INC | 5,756 | $1.263M | 0.7% | $219.39 | $186.67 | +17.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,588 | $1.189M | 0.7% | $124.01 | $103.99 | +18.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.159M | 0.7% | $617.87 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| CDL | VICTORY PORTFOLIOS II | 15,169 | $1.01M | 0.6% | $66.59 | $61.22 | +8.8% | VCSHS US LRG CAP | 92647N865 |
| HD | HOME DEPOT INC | 2,749 | $1.008M | 0.6% | $366.64 | $337.97 | +7.2% | COM | 437076102 |
| AGG | ISHARES TR | 9,886 | $981K | 0.6% | $99.20 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 17,710 | $910K | 0.5% | $51.36 | $51.92 | -1.1% | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $889K | 0.5% | $159.32 | $157.45 | -0.2% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 11,060 | $885K | 0.5% | $80.04 | $108.15 | -26.4% | COM | 37940X102 |
| CFA | VICTORY PORTFOLIOS II | 9,899 | $871K | 0.5% | $87.96 | $79.42 | +10.8% | VCSHS US 500 VOL | 92647N766 |
| VZ | VERIZON COMMUNICATIONS INC | 19,940 | $863K | 0.5% | $43.27 * | $36.60 | +14.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,591 | $768K | 0.4% | $80.12 | $56.87 | +39.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 6,507 | $768K | 0.4% | $118.01 | $100.83 | +15.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 2,388 | $759K | 0.4% | $317.66 | $244.26 | +30.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 10,691 | $742K | 0.4% | $69.38 | $46.14 | +47.8% | COM | 17275R102 |
| HUM | HUMANA INC | 2,904 | $710K | 0.4% | $244.48 | $330.11 | -26.4% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 7,605 | $710K | 0.4% | $93.30 | $71.57 | +30.4% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 901 | $703K | 0.4% | $779.69 | $802.27 | -3.2% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $702K | 0.4% | $81.66 * | $34.68 | +17.7% | SBI INT-UTILS | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,388 | $679K | 0.4% | $36.93 | $31.89 | +15.8% | SHS CREATION UNI | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,073 | $671K | 0.4% | $33.44 | $30.84 | +8.4% | SHS | 14021D107 |
| — | PARAMOUNT GLOBAL | 51,773 | $668K | 0.4% | $12.90 | $10.39 | — | CLASS B COM | 92556H206 |
| MUB | ISHARES TR | 6,095 | $637K | 0.4% | $104.48 | $106.89 | -2.3% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,282 | $629K | 0.4% | $275.67 | $215.92 | +27.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $618K | 0.4% | $152.74 | $142.55 | +5.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $583K | 0.3% | $500.06 | $458.43 | +8.2% | COM | 666807102 |
| IEFA | ISHARES TR | 6,970 | $582K | 0.3% | $83.48 | $73.60 | +13.4% | CORE MSCI EAFE | 46432F842 |
| CDC | VICTORY PORTFOLIOS II | 8,480 | $540K | 0.3% | $63.71 | $58.70 | +8.5% | VCSHS US EQ INCM | 92647N824 |
| QCOM | QUALCOMM INC | 3,390 | $540K | 0.3% | $159.28 | $177.05 | -11.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,886 | $529K | 0.3% | $136.01 | $102.94 | +30.9% | COM | 002824100 |
| IWN | ISHARES TR | 3,225 | $509K | 0.3% | $157.76 | $152.94 | +3.2% | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 3,933 | $509K | 0.3% | $129.36 | $131.07 | -1.9% | COM | 98419M100 |
| VBR | VANGUARD INDEX FDS | 2,602 | $507K | 0.3% | $195.01 | $184.73 | +5.6% | SM CP VAL ETF | 922908611 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $502K | 0.3% | $29.79 | $25.52 | +16.7% | COM | 90984P303 |
| CRM | SALESFORCE INC | 1,714 | $467K | 0.3% | $272.68 | $267.24 | +1.7% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 4,967 | $466K | 0.3% | $93.80 | $87.07 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| DKNG | DRAFTKINGS INC NEW | 10,809 | $464K | 0.3% | $42.89 | $41.10 | +4.4% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 | $457K | 0.3% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,410 | $450K | 0.3% | $132.04 | $148.70 | -12.9% | COM | 713448108 |
| IEMG | ISHARES INC | 7,434 | $446K | 0.3% | $60.03 | $52.79 | +13.7% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 4,055 | $446K | 0.3% | $110.04 | $106.33 | +3.5% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $444K | 0.3% | $181.74 | $164.49 | +10.5% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 3,275 | $435K | 0.3% | $132.81 | $121.39 | +9.4% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 2,938 | $429K | 0.2% | $146.04 | $104.17 | +39.0% | COM | 75513E101 |
| C | CITIGROUP INC | 4,928 | $419K | 0.2% | $85.12 | $59.03 | +42.4% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 4,581 | $418K | 0.2% | $91.25 | $73.98 | +22.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $411K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 883 | $409K | 0.2% | $463.12 | $445.57 | +2.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,367 | $399K | 0.2% | $292.17 | $255.04 | +13.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,616 | $390K | 0.2% | $69.42 | $74.57 | -8.2% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 881 | $386K | 0.2% | $438.40 * | $58.32 | +25.3% | GROWTH ETF | 922908736 |
| VFC | V F CORP | 32,223 | $379K | 0.2% | $11.75 | $13.12 | -10.5% | COM | 918204108 |
| VOE | VANGUARD INDEX FDS | 2,298 | $378K | 0.2% | $164.46 | $151.75 | +8.4% | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,109 | $376K | 0.2% | $91.62 | $85.17 | +6.1% | COM | 855244109 |
| FDX | FEDEX CORP | 1,624 | $369K | 0.2% | $227.31 | $251.77 | -10.7% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 6,958 | $364K | 0.2% | $52.37 | $41.15 | +27.3% | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 7,020 | $358K | 0.2% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 1,272 | $355K | 0.2% | $279.17 | $281.85 | -2.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $351K | 0.2% | $253.23 * | $105.29 | +20.3% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 896 | $348K | 0.2% | $388.21 | $353.06 | +9.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,337 | $343K | 0.2% | $79.16 | $118.94 | -34.7% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $343K | 0.2% | $440.65 | $388.19 | +13.5% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $336K | 0.2% | $134.39 | $117.36 | +14.5% | FTSE SMCAP ETF | 922042718 |
| LW | LAMB WESTON HLDGS INC | 6,450 | $334K | 0.2% | $51.85 | $65.25 | -21.5% | COM | 513272104 |
| SHY | ISHARES TR | 3,988 | $330K | 0.2% | $82.86 | $81.49 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 12,493 | $323K | 0.2% | $25.82 * | $32.43 | -22.8% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 315 | $312K | 0.2% | $990.05 | $926.16 | +6.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,001 | $305K | 0.2% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 600 | $305K | 0.2% | $508.49 | $380.47 | +32.7% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,276 | $302K | 0.2% | $236.98 | $219.60 | +7.9% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,111 | $302K | 0.2% | $143.21 * | $147.97 | -5.4% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $263K | 0.2% | $72.82 | $64.75 | +12.5% | S&P500 LOW VOL | 46138E354 |
| RH | RH | 1,373 | $260K | 0.1% | $189.01 | $271.05 | -30.3% | COM | 74967X103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,413 | $251K | 0.1% | $56.85 | $56.67 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| MGEE | MGE ENERGY INC | 2,835 | $251K | 0.1% | $88.43 | $75.44 | +15.9% | COM | 55277P104 |
| TFC | TRUIST FINL CORP | 5,669 | $244K | 0.1% | $42.99 * | $35.06 | +19.7% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 5,701 | $239K | 0.1% | $42.01 | $52.87 | -21.4% | COM | 674599105 |
| SHOP | SHOPIFY INC | 2,006 | $231K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 1,276 | $226K | 0.1% | $176.74 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 270 | $216K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $215K | 0.1% | $78.70 | $77.88 | +1.1% | SHORT TRM BOND | 921937827 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $210K | 0.1% | $104.98 | $99.40 | +5.6% | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 1,144 | $208K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 515 | $208K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 969 | $206K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| NKE | NIKE INC | 2,884 | $205K | 0.1% | $71.05 | $76.28 | -7.9% | CL B | 654106103 |
| SNAP | SNAP INC | 20,795 | $181K | 0.1% | $8.69 | $14.08 | -38.3% | CL A | 83304A106 |
| BRCC | BRC INC | 21,328 | $27,940 | 0.0% | $1.31 | $3.92 | -66.6% | COM CL A | 05601U105 |