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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 218,694 | $8.636M | 5.0% | $35.54 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,452 | $7.498M | 4.3% | $35.78 | — | SHS CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 122,753 | $5.778M | 3.3% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 110,405 | $5.611M | 3.2% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 192,687 | $5.068M | 2.9% | $26.10 | — | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 220,283 | $4.956M | 2.8% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 7,706 | $4.785M | 2.8% | $580.36 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 48,062 | $4.42M | 2.5% | $83.45 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 68,095 | $4.354M | 2.5% | $58.16 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 104,261 | $4.222M | 2.4% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 123,809 | $3.958M | 2.3% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| MINT | PIMCO ETF TR | 39,227 | $3.944M | 2.3% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 58,155 | $3.627M | 2.1% | $46.29 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 19,829 | $3.495M | 2.0% | $168.11 | -2.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,665 | $3.443M | 2.0% | $504.27 | +22.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,760 | $3.363M | 1.9% | $417.60 | +3.5% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 113,644 | $3.055M | 1.8% | $23.89 | — | US SMALL AND MID | 14022A102 |
| FLTR | VANECK ETF TRUST | 117,606 | $2.999M | 1.7% | $25.52 | — | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ TR | 5,165 | $2.849M | 1.6% | $480.87 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,509 | $2.772M | 1.6% | $190.43 | +5.8% | COM | 037833100 |
| GL | GLOBE LIFE INC | 22,220 | $2.762M | 1.6% | $81.70 | +48.0% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 115,750 | $2.722M | 1.6% | $18.06 | +14.0% | COM | 7591EP100 |
| SCHA | SCHWAB STRATEGIC TR | 101,946 | $2.579M | 1.5% | $29.77 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 41,460 | $2.284M | 1.3% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 69,099 | $2M | 1.1% | $17.54 | +53.7% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,850 | $1.941M | 1.1% | $76.52 | — | RBA INDL ETF | 33738R704 |
| SUB | ISHARES TR | 18,168 | $1.932M | 1.1% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 19,670 | $1.923M | 1.1% | $65.94 | +43.7% | COM | 931142103 |
| EMXC | ISHARES INC | 30,031 | $1.896M | 1.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 16,363 | $1.764M | 1.0% | $110.10 | -5.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 16,985 | $1.56M | 0.9% | $74.43 | +18.2% | COM | 842587107 |
| KO | COCA COLA CO | 21,902 | $1.55M | 0.9% | $58.93 | +18.4% | COM | 191216100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 58,890 | $1.536M | 0.9% | $26.14 | — | SHORT DURATION M | 14020Y607 |
| PRA | PROASSURANCE CORP | 67,176 | $1.534M | 0.9% | $13.57 | +70.1% | COM | 74267C106 |
| BAC | BANK AMERICA CORP | 31,381 | $1.485M | 0.9% | $36.84 | +12.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1.479M | 0.9% | $409.59 | +24.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,910 | $1.423M | 0.8% | $200.96 | +25.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,805 | $1.416M | 0.8% | $174.26 | +45.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1.396M | 0.8% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 21,568 | $1.338M | 0.8% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,540 | $1.337M | 0.8% | $25.79 | — | SHORT DURATION | 14020Y409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,210 | $1.313M | 0.8% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 8,206 | $1.297M | 0.7% | $103.11 | +22.0% | COM | 67066G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,455 | $1.275M | 0.7% | $63.70 | +14.3% | COM | 81768T108 |
| AMZN | AMAZON COM INC | 5,756 | $1.263M | 0.7% | $186.67 | +6.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,588 | $1.189M | 0.7% | $103.99 | -1.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.159M | 0.7% | $544.22 | — | TR UNIT | 78462F103 |
| CDL | VICTORY PORTFOLIOS II | 15,169 | $1.01M | 0.6% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| HD | HOME DEPOT INC | 2,749 | $1.008M | 0.6% | $337.97 | +5.3% | COM | 437076102 |
| AGG | ISHARES TR | 9,886 | $981K | 0.6% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 17,710 | $910K | 0.5% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $889K | 0.5% | $157.45 | +2.1% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 11,060 | $885K | 0.5% | $108.15 | -27.5% | COM | 37940X102 |
| CFA | VICTORY PORTFOLIOS II | 9,899 | $871K | 0.5% | $79.45 | — | VCSHS US 500 VOL | 92647N766 |
| VZ | VERIZON COMMUNICATIONS INC | 19,940 | $863K | 0.5% | $36.60 | +14.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,591 | $768K | 0.4% | $56.87 | +25.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 6,507 | $768K | 0.4% | $100.83 | +14.5% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 2,388 | $759K | 0.4% | $244.26 | +23.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 10,691 | $742K | 0.4% | $46.14 | +30.9% | COM | 17275R102 |
| HUM | HUMANA INC | 2,904 | $710K | 0.4% | $330.11 | -25.3% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 7,605 | $710K | 0.4% | $71.57 | +15.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 901 | $703K | 0.4% | $802.27 | -3.6% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $702K | 0.4% | $69.68 | — | SBI INT-UTILS | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,388 | $679K | 0.4% | $33.00 | — | SHS CREATION UNI | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,073 | $671K | 0.4% | $31.85 | — | SHS | 14021D107 |
| — | PARAMOUNT GLOBAL | 51,773 | $668K | 0.4% | $10.39 | — | CLASS B COM | 92556H206 |
| MUB | ISHARES TR | 6,095 | $637K | 0.4% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,282 | $629K | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $618K | 0.4% | $142.55 | +5.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,166 | $583K | 0.3% | $458.43 | +6.0% | COM | 666807102 |
| IEFA | ISHARES TR | 6,970 | $582K | 0.3% | $72.49 | — | CORE MSCI EAFE | 46432F842 |
| CDC | VICTORY PORTFOLIOS II | 8,480 | $540K | 0.3% | $58.56 | — | VCSHS US EQ INCM | 92647N824 |
| QCOM | QUALCOMM INC | 3,390 | $540K | 0.3% | $177.05 | -18.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,886 | $529K | 0.3% | $102.94 | +26.9% | COM | 002824100 |
| IWN | ISHARES TR | 3,225 | $509K | 0.3% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 3,933 | $509K | 0.3% | $131.07 | -8.3% | COM | 98419M100 |
| VBR | VANGUARD INDEX FDS | 2,602 | $507K | 0.3% | $182.52 | — | SM CP VAL ETF | 922908611 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,857 | $502K | 0.3% | $25.52 | +8.8% | COM | 90984P303 |
| CRM | SALESFORCE INC | 1,714 | $467K | 0.3% | $267.24 | -0.4% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 4,967 | $466K | 0.3% | $87.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| DKNG | DRAFTKINGS INC NEW | 10,809 | $464K | 0.3% | $41.10 | -12.8% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,350 | $457K | 0.3% | $58.25 | +101.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,410 | $450K | 0.3% | $148.70 | -11.9% | COM | 713448108 |
| IEMG | ISHARES INC | 7,434 | $446K | 0.3% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 4,055 | $446K | 0.3% | $106.78 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $444K | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 3,275 | $435K | 0.3% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 2,938 | $429K | 0.2% | $104.17 | +26.5% | COM | 75513E101 |
| C | CITIGROUP INC | 4,928 | $419K | 0.2% | $59.03 | +20.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 4,581 | $418K | 0.2% | $73.98 | +12.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $411K | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 883 | $409K | 0.2% | $445.57 | +3.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,367 | $399K | 0.2% | $255.04 | +19.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,616 | $390K | 0.2% | $74.57 | -8.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 881 | $386K | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 32,223 | $379K | 0.2% | $13.12 | -5.6% | COM | 918204108 |
| VOE | VANGUARD INDEX FDS | 2,298 | $378K | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,109 | $376K | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1,624 | $369K | 0.2% | $251.77 | -14.5% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 6,958 | $364K | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 7,020 | $358K | 0.2% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 1,272 | $355K | 0.2% | $281.85 | -1.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $351K | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 896 | $348K | 0.2% | $353.06 | -6.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,337 | $343K | 0.2% | $118.94 | -34.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $343K | 0.2% | $391.13 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $336K | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| LW | LAMB WESTON HLDGS INC | 6,450 | $334K | 0.2% | $65.25 | -19.2% | COM | 513272104 |
| SHY | ISHARES TR | 3,988 | $330K | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 12,493 | $323K | 0.2% | $32.43 | -17.8% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 315 | $312K | 0.2% | $926.16 | +7.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,001 | $305K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 600 | $305K | 0.2% | $380.47 | +27.4% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,276 | $302K | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,111 | $302K | 0.2% | $147.97 | -7.4% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $263K | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| RH | RH | 1,373 | $260K | 0.1% | $271.05 | -31.5% | COM | 74967X103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,413 | $251K | 0.1% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| MGEE | MGE ENERGY INC | 2,835 | $251K | 0.1% | $75.44 | +17.6% | COM | 55277P104 |
| TFC | TRUIST FINL CORP | 5,669 | $244K | 0.1% | $35.06 | +8.4% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 5,701 | $239K | 0.1% | $52.87 | -22.2% | COM | 674599105 |
| SHOP | SHOPIFY INC | 2,006 | $231K | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 1,276 | $226K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 270 | $216K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $215K | 0.1% | $78.62 | — | SHORT TRM BOND | 921937827 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $210K | 0.1% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 1,144 | $208K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 515 | $208K | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 969 | $206K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| NKE | NIKE INC | 2,884 | $205K | 0.1% | $76.28 | -22.6% | CL B | 654106103 |
| SNAP | SNAP INC | 20,795 | $181K | 0.1% | $14.08 | -41.0% | CL A | 83304A106 |
| BRCC | BRC INC | 21,328 | $27,940 | 0.0% | $3.92 | -52.8% | COM CL A | 05601U105 |