Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $197M (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 | 230,690 | $10.07M | 5.1% | $43.64 | $36.36 | +20.0% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 196,640 | $8.745M | 4.4% | $44.47 | $37.44 | +18.8% | SHS CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 136,890 | $6.482M | 3.3% | $47.35 | $46.01 | +2.9% | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 124,488 | $6.329M | 3.2% | $50.84 | $50.12 | +1.4% | SHORT TRM BD ETF | 92647N535 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 220,793 | $5.855M | 3.0% | $26.52 | $26.28 | +0.9% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 256,397 | $5.805M | 3.0% | $22.64 | $22.43 | +0.9% | CORE PLUS INCM | 14020Y102 |
| GOOGL | ALPHABET INC | 17,409 | $5.449M | 2.8% | $312.99 | $168.11 | +86.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,865 | $5.387M | 2.7% | $684.93 | $549.03 | +24.8% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 115,654 | $5.136M | 2.6% | $44.41 | $36.35 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 52,214 | $5.027M | 2.6% | $96.27 | $86.44 | +11.4% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 60,714 | $4.928M | 2.5% | $81.17 | $46.76 | +73.6% | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 140,883 | $4.882M | 2.5% | $34.65 | $30.16 | +14.9% | SHS CREATION UNI | 14020X104 |
| DGRO | ISHARES TR | 70,051 | $4.863M | 2.5% | $69.42 | $57.95 | +19.8% | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 47,495 | $4.766M | 2.4% | $100.34 | $100.41 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 13,853 | $3.766M | 1.9% | $271.86 | $191.42 | +42.0% | COM | 037833100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 126,088 | $3.636M | 1.8% | $28.84 | $25.55 | +12.9% | US SMALL AND MID | 14022A102 |
| META | META PLATFORMS INC | 5,343 | $3.527M | 1.8% | $660.15 | $527.68 | +25.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,961 | $3.367M | 1.7% | $483.63 | $420.14 | +15.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,465 | $3.357M | 1.7% | $614.34 | $457.29 | +34.3% | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 129,435 | $3.298M | 1.7% | $25.48 | $25.47 | +0.0% | IG FLOATING RATE | 92189F486 |
| SCHA | SCHWAB STRATEGIC TR | 106,844 | $3.043M | 1.5% | $28.48 | $25.44 | +11.9% | US SML CAP ETF | 808524607 |
| GL | GLOBE LIFE INC | 21,389 | $2.991M | 1.5% | $139.86 | $81.70 | +71.2% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 104,899 | $2.843M | 1.4% | $27.10 | $18.06 | +50.0% | COM | 7591EP100 |
| COWZ | PACER FDS TR | 45,445 | $2.734M | 1.4% | $60.17 | $55.68 | +8.1% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 33,006 | $2.399M | 1.2% | $72.68 | $58.34 | +24.6% | MSCI EMRG CHN | 46434G764 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,033 | $2.363M | 1.2% | $98.32 | $79.48 | +23.7% | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 20,348 | $2.267M | 1.2% | $111.41 | $67.29 | +65.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 16,239 | $1.954M | 1.0% | $120.34 | $110.10 | +9.3% | COM | 30231G102 |
| SUB | ISHARES TR | 17,969 | $1.917M | 1.0% | $106.70 | $105.32 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 67,272 | $1.75M | 0.9% | $26.01 | $25.79 | +0.8% | SHORT DURATION | 14020Y409 |
| BAC | BANK AMERICA CORP | 31,353 | $1.724M | 0.9% | $55.00 | $36.84 | +49.3% | COM | 060505104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60,210 | $1.649M | 0.8% | $27.38 | $27.00 | +1.4% | MUNICIPAL INCOME | 14020Y201 |
| JPM | JPMORGAN CHASE & CO. | 5,034 | $1.622M | 0.8% | $322.25 | $203.34 | +58.5% | COM | 46625H100 |
| PRA | PROASSURANCE CORP | 66,708 | $1.612M | 0.8% | $24.16 | $13.57 | +78.0% | COM | 74267C106 |
| NVDA | NVIDIA CORPORATION | 8,591 | $1.602M | 0.8% | $186.51 | $105.99 | +76.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,517 | $1.578M | 0.8% | $627.13 | $484.99 | +29.3% | S&P 500 ETF SHS | 922908363 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 59,890 | $1.578M | 0.8% | $26.34 | $26.03 | +1.2% | SHORT DURATION M | 14020Y607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $1.559M | 0.8% | $502.65 | $411.03 | +22.3% | CL B NEW | 084670702 |
| T | AT&T INC | 62,695 | $1.557M | 0.8% | $24.84 | $17.54 | +41.6% | COM | 00206R102 |
| TSLA | TESLA INC | 3,459 | $1.556M | 0.8% | $449.72 | $288.54 | +55.9% | COM | 88160R101 |
| KO | COCA COLA CO | 22,214 | $1.553M | 0.8% | $69.91 | $59.48 | +17.5% | COM | 191216100 |
| SO | SOUTHERN CO | 17,010 | $1.483M | 0.8% | $87.20 | $74.43 | +17.2% | COM | 842587107 |
| IJH | ISHARES TR | 21,605 | $1.426M | 0.7% | $66.00 | $58.75 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,678 | $1.386M | 0.7% | $296.19 | $175.89 | +68.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,802 | $1.339M | 0.7% | $230.82 | $187.47 | +23.1% | COM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 37,508 | $1.325M | 0.7% | $35.33 | $32.53 | +8.6% | SHS | 14021D107 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $1.279M | 0.7% | $681.96 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 22,596 | $1.184M | 0.6% | $52.41 | $51.83 | +1.1% | INTER MUN BD ACT | 72201R866 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,155 | $1.16M | 0.6% | $71.79 | $63.70 | +12.1% | COM | 81768T108 |
| DIS | DISNEY WALT CO | 9,327 | $1.061M | 0.5% | $113.77 | $103.99 | +9.4% | COM | 254687106 |
| CDL | VICTORY PORTFOLIOS II | 14,855 | $1.023M | 0.5% | $68.85 | $61.22 | +12.5% | VCSHS US LRG CAP | 92647N865 |
| HD | HOME DEPOT INC | 2,907 | $1M | 0.5% | $344.14 | $339.30 | +1.4% | COM | 437076102 |
| AGG | ISHARES TR | 9,896 | $988K | 0.5% | $99.88 | $96.71 | +3.3% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 900 | $968K | 0.5% | $1075.17 | $802.27 | +34.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,518 | $958K | 0.5% | $40.73 | $37.39 | +8.9% | COM | 92343V104 |
| CFA | VICTORY PORTFOLIOS II | 9,899 | $901K | 0.5% | $91.01 | $79.42 | +14.6% | VCSHS US 500 VOL | 92647N766 |
| JNJ | JOHNSON & JOHNSON | 4,202 | $870K | 0.4% | $206.94 | $143.32 | +44.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 9,321 | $869K | 0.4% | $93.20 | $56.87 | +63.9% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 11,060 | $856K | 0.4% | $77.40 | $108.15 | -28.4% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 11,064 | $852K | 0.4% | $77.03 | $46.95 | +63.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $820K | 0.4% | $143.32 | $157.30 | -8.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,297 | $795K | 0.4% | $346.15 | $217.13 | +59.4% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 6,552 | $768K | 0.4% | $117.21 | $101.24 | +15.8% | COM NEW | 26441C204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,389 | $740K | 0.4% | $40.23 | $31.89 | +26.1% | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 17,196 | $734K | 0.4% | $42.69 | $39.48 | +8.1% | STATE STREET UTI | 81369Y886 |
| HUM | HUMANA INC | 2,819 | $722K | 0.4% | $256.13 | $330.11 | -22.4% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 8,316 | $680K | 0.3% | $81.71 | $73.60 | +11.0% | COM | 90353T100 |
| MUB | ISHARES TR | 6,095 | $653K | 0.3% | $107.11 | $106.89 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 7,224 | $646K | 0.3% | $89.46 | $74.01 | +20.9% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,440 | $611K | 0.3% | $177.75 | $61.11 | +190.9% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,068 | $609K | 0.3% | $570.41 | $458.43 | +24.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 3,488 | $597K | 0.3% | $171.05 | $176.91 | -3.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,388 | $593K | 0.3% | $80.28 | $74.01 | +8.5% | COM | 65339F101 |
| IWN | ISHARES TR | 3,225 | $584K | 0.3% | $181.21 | $152.94 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP | 32,224 | $583K | 0.3% | $18.08 | $13.12 | +37.8% | COM | 918204108 |
| CDC | VICTORY PORTFOLIOS II | 8,479 | $559K | 0.3% | $65.89 | $58.70 | +12.2% | VCSHS US EQ INCM | 92647N824 |
| VBR | VANGUARD INDEX FDS | 2,602 | $551K | 0.3% | $211.79 | $184.73 | +14.6% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 4,968 | $514K | 0.3% | $103.55 | $87.07 | +18.9% | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 896 | $513K | 0.3% | $572.87 | $353.06 | +62.3% | COM | 149123101 |
| XYL | XYLEM INC | 3,738 | $509K | 0.3% | $136.18 | $131.07 | +3.9% | COM | 98419M100 |
| IEMG | ISHARES INC | 7,434 | $500K | 0.3% | $67.22 | $52.79 | +27.3% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 3,981 | $499K | 0.3% | $125.29 | $103.66 | +20.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $492K | 0.3% | $483.82 | $447.12 | +8.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,871 | $487K | 0.2% | $99.91 | $75.11 | +33.0% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $468K | 0.2% | $191.56 | $164.49 | +16.5% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 4,435 | $467K | 0.2% | $105.26 | $118.61 | -11.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,238 | $465K | 0.2% | $143.52 | $148.70 | -3.5% | COM | 713448108 |
| FDX | FEDEX CORP | 1,604 | $463K | 0.2% | $288.86 | $251.77 | +14.7% | COM | 31428X106 |
| DVY | ISHARES TR | 3,275 | $462K | 0.2% | $141.14 | $121.39 | +16.3% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 3,928 | $458K | 0.2% | $116.70 | $59.03 | +97.7% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,686 | $447K | 0.2% | $264.93 | $267.24 | -0.9% | COM | 79466L302 |
| TIP | ISHARES TR | 4,035 | $443K | 0.2% | $109.91 | $106.33 | +3.4% | TIPS BD ETF | 464287176 |
| DKNG | DRAFTKINGS INC NEW | 12,751 | $439K | 0.2% | $34.46 | $38.70 | -11.0% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 881 | $430K | 0.2% | $487.86 * | $58.32 | +39.4% | GROWTH ETF | 922908736 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,652 | $426K | 0.2% | $31.22 | $25.52 | +22.3% | COM | 90984P303 |
| MCD | MCDONALDS CORP | 1,372 | $419K | 0.2% | $305.63 | $255.04 | +19.8% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $415K | 0.2% | $566.36 | $522.87 | +8.3% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 2,298 | $408K | 0.2% | $177.37 | $151.75 | +16.9% | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,796 | $404K | 0.2% | $84.21 | $85.18 | -1.1% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $399K | 0.2% | $143.97 | $124.85 | +15.3% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 1,003 | $397K | 0.2% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,173 | $384K | 0.2% | $327.28 | $283.19 | +15.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 7,008 | $384K | 0.2% | $54.77 | $41.15 | +33.1% | STATE STREET FIN | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $374K | 0.2% | $480.57 | $388.19 | +23.8% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $358K | 0.2% | $143.33 | $117.36 | +22.1% | FTSE SMCAP ETF | 922042718 |
| FLOT | ISHARES TR | 6,980 | $355K | 0.2% | $50.86 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 2,170 | $331K | 0.2% | $152.43 | $148.10 | +2.9% | COM | 166764100 |
| SHY | ISHARES TR | 3,988 | $330K | 0.2% | $82.82 | $81.49 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,276 | $329K | 0.2% | $257.95 | $219.60 | +17.5% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 1,937 | $312K | 0.2% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 353 | $304K | 0.2% | $862.54 | $927.71 | -7.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 263 | $281K | 0.1% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 600 | $279K | 0.1% | $465.57 | $380.47 | +22.4% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,802 | $275K | 0.1% | $57.24 | $56.68 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 1,600 | $274K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $258K | 0.1% | $71.42 | $64.75 | +10.3% | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 981 | $252K | 0.1% | $257.05 | $180.78 | +42.2% | COM | 038222105 |
| MINO | PIMCO ETF TR | 5,555 | $252K | 0.1% | $45.32 | $44.29 | +2.3% | MUNI INCOME OPP | 72201R635 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,975 | $248K | 0.1% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| VTV | VANGUARD INDEX FDS | 1,276 | $244K | 0.1% | $190.99 | $159.83 | +19.5% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 969 | $235K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $224K | 0.1% | $111.80 | $99.40 | +12.5% | MIDCP 400 IDX | 921932885 |
| MGEE | MGE ENERGY INC | 2,835 | $222K | 0.1% | $78.41 | $75.44 | +4.0% | COM | 55277P104 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $215K | 0.1% | $78.81 | $77.88 | +1.2% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,829 | $207K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| BRCC | BRC INC | 21,403 | $23,757 | 0.0% | $1.11 | $3.92 | -71.7% | COM CL A | 05601U105 |
| UPXI | UPEXI INC | 11,000 | $18,480 | 0.0% | $1.68 | $3.78 | -55.5% | COM NEW | 39959A205 |