Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $191M (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 | 226,318 | $9.512M | 5.0% | $42.03 | $36.23 | +16.0% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,183 | $8.485M | 4.5% | $43.92 | $37.32 | +17.7% | SHS CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 129,499 | $6.154M | 3.2% | $47.52 | $45.92 | +3.5% | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 116,039 | $5.917M | 3.1% | $50.99 | $50.07 | +1.8% | SHORT TRM BD ETF | 92647N535 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 213,895 | $5.685M | 3.0% | $26.58 | $26.27 | +1.2% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 240,290 | $5.459M | 2.9% | $22.72 | $22.41 | +1.4% | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 7,816 | $5.231M | 2.7% | $669.30 | $549.03 | +21.9% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 50,655 | $4.891M | 2.6% | $96.55 | $86.14 | +12.1% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 19,847 | $4.825M | 2.5% | $243.10 | $168.11 | +44.5% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 111,704 | $4.78M | 2.5% | $42.79 | $36.09 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 69,485 | $4.731M | 2.5% | $68.08 | $57.95 | +17.5% | CORE DIV GRWTH | 46434V621 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 134,965 | $4.612M | 2.4% | $34.17 | $29.97 | +14.0% | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 60,100 | $4.373M | 2.3% | $72.77 | $46.44 | +56.7% | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 42,837 | $4.313M | 2.3% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 6,882 | $3.565M | 1.9% | $517.96 | $419.22 | +23.3% | COM | 594918104 |
| AAPL | APPLE INC | 13,901 | $3.54M | 1.9% | $254.63 | $191.42 | +32.9% | COM | 037833100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 121,486 | $3.449M | 1.8% | $28.39 | $25.44 | +11.6% | US SMALL AND MID | 14022A102 |
| META | META PLATFORMS INC | 4,576 | $3.361M | 1.8% | $734.40 | $504.27 | +45.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,437 | $3.264M | 1.7% | $600.35 | $457.29 | +31.3% | UNIT SER 1 | 46090E103 |
| GL | GLOBE LIFE INC | 22,220 | $3.177M | 1.7% | $142.97 | $81.70 | +74.6% | COM | 37959E102 |
| FLTR | VANECK ETF TRUST | 122,414 | $3.13M | 1.6% | $25.57 | $25.47 | +0.4% | IG FLOATING RATE | 92189F486 |
| RF | REGIONS FINANCIAL CORP NEW | 115,750 | $3.052M | 1.6% | $26.37 | $18.06 | +44.5% | COM | 7591EP100 |
| SCHA | SCHWAB STRATEGIC TR | 104,996 | $2.929M | 1.5% | $27.90 | $25.39 | +9.9% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 43,768 | $2.515M | 1.3% | $57.47 | $55.56 | +3.4% | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,016 | $2.322M | 1.2% | $96.68 | $79.48 | +21.6% | RBA INDL ETF | 33738R704 |
| EMXC | ISHARES INC | 32,404 | $2.188M | 1.1% | $67.51 | $58.10 | +16.2% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 20,501 | $2.113M | 1.1% | $103.06 | $67.29 | +52.8% | COM | 931142103 |
| SUB | ISHARES TR | 18,222 | $1.946M | 1.0% | $106.78 | $105.32 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 67,427 | $1.904M | 1.0% | $28.24 | $17.54 | +59.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,102 | $1.815M | 1.0% | $112.75 | $110.10 | +1.5% | COM | 30231G102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 67,271 | $1.748M | 0.9% | $25.98 | $25.79 | +0.7% | SHORT DURATION | 14020Y409 |
| BAC | BANK AMERICA CORP | 31,408 | $1.62M | 0.8% | $51.59 | $36.84 | +39.3% | COM | 060505104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,210 | $1.616M | 0.8% | $27.29 | $26.99 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| SO | SOUTHERN CO | 17,006 | $1.612M | 0.8% | $94.77 | $74.43 | +26.3% | COM | 842587107 |
| PRA | PROASSURANCE CORP | 66,751 | $1.601M | 0.8% | $23.99 | $13.57 | +76.8% | COM | 74267C106 |
| NVDA | NVIDIA CORPORATION | 8,552 | $1.596M | 0.8% | $186.59 | $105.99 | +76.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 5,036 | $1.588M | 0.8% | $315.40 | $203.34 | +54.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,105 | $1.561M | 0.8% | $502.74 | $411.03 | +22.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,546 | $1.559M | 0.8% | $612.38 | $484.99 | +26.3% | S&P 500 ETF SHS | 922908363 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 58,890 | $1.552M | 0.8% | $26.36 | $26.02 | +1.3% | SHORT DURATION M | 14020Y607 |
| IJH | ISHARES TR | 21,568 | $1.408M | 0.7% | $65.26 | $58.75 | +11.1% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 21,060 | $1.397M | 0.7% | $66.32 | $58.93 | +11.8% | COM | 191216100 |
| TSLA | TESLA INC | 3,010 | $1.339M | 0.7% | $444.72 | $265.46 | +67.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,617 | $1.303M | 0.7% | $282.18 | $174.26 | +61.0% | COM | 459200101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,155 | $1.301M | 0.7% | $80.53 | $63.70 | +25.2% | COM | 81768T108 |
| AMZN | AMAZON COM INC | 5,691 | $1.25M | 0.7% | $219.57 | $186.67 | +17.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.249M | 0.7% | $666.21 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 22,633 | $1.183M | 0.6% | $52.28 | $51.83 | +0.9% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 2,762 | $1.119M | 0.6% | $405.20 | $337.97 | +19.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,432 | $1.08M | 0.6% | $114.50 | $103.99 | +9.4% | COM | 254687106 |
| CDL | VICTORY PORTFOLIOS II | 15,005 | $1.044M | 0.5% | $69.59 | $61.22 | +13.7% | VCSHS US LRG CAP | 92647N865 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,620 | $1.028M | 0.5% | $34.72 | $31.88 | +8.9% | SHS | 14021D107 |
| AGG | ISHARES TR | 9,931 | $996K | 0.5% | $100.25 | $96.71 | +3.7% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 22,242 | $978K | 0.5% | $43.95 | $37.21 | +16.1% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 11,060 | $919K | 0.5% | $83.08 | $108.15 | -23.4% | COM | 37940X102 |
| CFA | VICTORY PORTFOLIOS II | 9,899 | $901K | 0.5% | $90.98 | $79.42 | +14.6% | VCSHS US 500 VOL | 92647N766 |
| PG | PROCTER AND GAMBLE CO | 5,634 | $866K | 0.5% | $153.66 | $157.45 | -3.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 8,378 | $821K | 0.4% | $97.97 | $73.60 | +33.1% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 9,591 | $804K | 0.4% | $83.82 | $56.87 | +46.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 6,422 | $795K | 0.4% | $123.74 | $100.83 | +21.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,166 | $773K | 0.4% | $185.43 | $143.32 | +28.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,313 | $763K | 0.4% | $329.94 | $217.13 | +51.7% | COM | 11135F101 |
| HUM | HUMANA INC | 2,904 | $756K | 0.4% | $260.17 | $330.11 | -21.5% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 8,598 | $750K | 0.4% | $87.21 * | $34.68 | +25.7% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 10,901 | $746K | 0.4% | $68.42 | $46.55 | +45.3% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,388 | $727K | 0.4% | $39.54 | $31.89 | +24.0% | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 906 | $692K | 0.4% | $763.27 | $802.27 | -5.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,095 | $667K | 0.4% | $609.47 | $458.43 | +32.4% | COM | 666807102 |
| MUB | ISHARES TR | 6,095 | $649K | 0.3% | $106.49 | $106.89 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 7,230 | $631K | 0.3% | $87.31 | $74.01 | +18.0% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,445 | $628K | 0.3% | $182.42 | $61.11 | +198.5% | CL A | 69608A108 |
| IWN | ISHARES TR | 3,225 | $570K | 0.3% | $176.81 | $152.94 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 3,408 | $567K | 0.3% | $166.37 | $177.05 | -6.5% | COM | 747525103 |
| CDC | VICTORY PORTFOLIOS II | 8,479 | $566K | 0.3% | $66.74 | $58.70 | +13.7% | VCSHS US EQ INCM | 92647N824 |
| XYL | XYLEM INC | 3,770 | $556K | 0.3% | $147.48 | $131.07 | +12.2% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 7,360 | $556K | 0.3% | $75.49 | $74.01 | +1.3% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 2,602 | $543K | 0.3% | $208.71 | $184.73 | +13.0% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 3,990 | $534K | 0.3% | $133.94 | $103.66 | +28.6% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 4,967 | $492K | 0.3% | $99.12 | $87.07 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 7,434 | $490K | 0.3% | $65.92 | $52.79 | +24.9% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 973 | $485K | 0.3% | $498.97 | $445.81 | +11.1% | COM | 539830109 |
| DVY | ISHARES TR | 3,275 | $465K | 0.2% | $142.10 | $121.39 | +17.1% | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 32,223 | $465K | 0.2% | $14.43 | $13.12 | +10.0% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $463K | 0.2% | $189.70 | $164.49 | +15.3% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 4,848 | $463K | 0.2% | $95.47 | $75.11 | +26.7% | COM | 808513105 |
| PEP | PEPSICO INC | 3,242 | $455K | 0.2% | $140.44 | $148.70 | -6.5% | COM | 713448108 |
| TIP | ISHARES TR | 4,055 | $451K | 0.2% | $111.22 | $106.33 | +4.6% | TIPS BD ETF | 464287176 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,652 | $428K | 0.2% | $31.35 | $25.52 | +22.8% | COM | 90984P303 |
| CAT | CATERPILLAR INC | 896 | $428K | 0.2% | $477.15 | $353.06 | +34.8% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 881 | $423K | 0.2% | $479.61 * | $58.32 | +37.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,372 | $417K | 0.2% | $303.89 | $255.04 | +18.4% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 2,298 | $401K | 0.2% | $174.58 | $151.75 | +15.0% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 3,928 | $399K | 0.2% | $101.50 | $59.03 | +70.9% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,671 | $396K | 0.2% | $237.00 | $267.24 | -11.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $390K | 0.2% | $281.86 * | $105.29 | +33.9% | TECHNOLOGY | 81369Y803 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,040 | $379K | 0.2% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| FDX | FEDEX CORP | 1,604 | $378K | 0.2% | $235.81 | $251.77 | -6.8% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 7,008 | $378K | 0.2% | $53.87 | $41.15 | +30.9% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 4,379 | $368K | 0.2% | $83.94 | $118.94 | -30.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,280 | $362K | 0.2% | $84.61 | $85.31 | -1.5% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $361K | 0.2% | $463.74 | $388.19 | +19.5% | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 6,980 | $357K | 0.2% | $51.08 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 1,003 | $357K | 0.2% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $356K | 0.2% | $142.55 | $117.36 | +21.5% | FTSE SMCAP ETF | 922042718 |
| DKNG | DRAFTKINGS INC NEW | 9,026 | $338K | 0.2% | $37.40 | $41.10 | -9.0% | COM CL A | 26142V105 |
| SHY | ISHARES TR | 3,988 | $331K | 0.2% | $82.96 | $81.49 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $329K | 0.2% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,090 | $324K | 0.2% | $155.26 | $147.97 | +3.8% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,276 | $324K | 0.2% | $254.28 | $219.60 | +15.8% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,127 | $318K | 0.2% | $282.30 | $281.85 | -0.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 341 | $316K | 0.2% | $925.78 | $928.49 | -0.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,061 | $299K | 0.2% | $281.36 | $254.17 | +10.5% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,943 | $289K | 0.2% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| KHC | KRAFT HEINZ CO | 10,917 | $284K | 0.1% | $26.04 | $32.43 | -21.0% | COM | 500754106 |
| DE | DEERE & CO | 600 | $274K | 0.1% | $457.26 | $380.47 | +19.8% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,742 | $271K | 0.1% | $57.10 | $56.67 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 5,900 | $270K | 0.1% | $45.72 | $35.42 | +27.6% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $265K | 0.1% | $73.48 | $64.75 | +13.5% | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 264 | $256K | 0.1% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| MINO | PIMCO ETF TR | 5,555 | $252K | 0.1% | $45.31 | $44.29 | +2.3% | MUNI INCOME OPP | 72201R635 |
| MGEE | MGE ENERGY INC | 2,835 | $239K | 0.1% | $84.17 | $75.44 | +11.0% | COM | 55277P104 |
| VTV | VANGUARD INDEX FDS | 1,276 | $238K | 0.1% | $186.49 | $159.83 | +16.7% | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP | 5,033 | $238K | 0.1% | $47.25 | $52.87 | -11.2% | COM | 674599105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $221K | 0.1% | $110.38 | $99.40 | +11.0% | MIDCP 400 IDX | 921932885 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $215K | 0.1% | $78.91 | $77.88 | +1.3% | SHORT TRM BOND | 921937827 |
| LRCX | LAM RESEARCH CORP | 1,600 | $214K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| PFE | PFIZER INC | 8,170 | $208K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 969 | $206K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SYY | SYSCO CORP | 2,486 | $205K | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 981 | $201K | 0.1% | $204.78 | $180.78 | +13.0% | COM | 038222105 |
| SNAP | SNAP INC | 17,628 | $136K | 0.1% | $7.71 | $14.08 | -45.2% | CL A | 83304A106 |
| BRCC | BRC INC | 21,408 | $33,396 | 0.0% | $1.56 | $3.92 | -60.2% | COM CL A | 05601U105 |