Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $199M (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 | 238,185 | $10.13M | 5.1% | $42.54 | $36.61 | +16.2% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,980 | $8.238M | 4.1% | $40.19 | $37.68 | +6.7% | SHS CREATION UNI | 14020G101 |
| UITB | VICTORY PORTFOLIOS II | 143,944 | $6.768M | 3.4% | $47.02 | $46.08 | +2.0% | CORE INTERMEDIAT | 92647N527 |
| USTB | VICTORY PORTFOLIOS II | 131,303 | $6.641M | 3.3% | $50.58 | $50.16 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 264,820 | $5.916M | 3.0% | $22.34 | $22.44 | -0.4% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 222,951 | $5.855M | 2.9% | $26.26 | $26.28 | -0.1% | CORE BOND ETF | 14020Y508 |
| SPDW | SPDR INDEX SHS FDS | 119,500 | $5.455M | 2.7% | $45.65 | $36.69 | +24.4% | STATE STREET SPD | 78463X889 |
| IAU | ISHARES GOLD TR | 60,366 | $5.322M | 2.7% | $88.16 | $46.76 | +88.5% | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 51,761 | $5.206M | 2.6% | $100.57 | $100.42 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 153,251 | $5.114M | 2.6% | $33.37 | $30.60 | +9.1% | SHS CREATION UNI | 14020X104 |
| IWR | ISHARES TR | 52,590 | $5.113M | 2.6% | $97.23 | $86.44 | +12.5% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 7,792 | $5.09M | 2.6% | $653.18 | $549.03 | +19.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 17,288 | $4.971M | 2.5% | $287.56 | $168.11 | +71.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 69,466 | $4.875M | 2.5% | $70.18 | $57.95 | +21.1% | CORE DIV GRWTH | 46434V621 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 133,010 | $3.905M | 2.0% | $29.36 | $25.80 | +13.8% | US SMALL AND MID | 14022A102 |
| AAPL | APPLE INC | 13,910 | $3.53M | 1.8% | $253.79 | $191.42 | +32.6% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 129,252 | $3.293M | 1.7% | $25.48 | $25.47 | +0.0% | IG FLOATING RATE | 92189F486 |
| QQQ | INVESCO QQQ TR | 5,590 | $3.226M | 1.6% | $577.14 | $460.65 | +25.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,468 | $3.135M | 1.6% | $370.18 | $419.75 | -11.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 107,153 | $3.116M | 1.6% | $29.08 | $25.44 | +14.3% | US SML CAP ETF | 808524607 |
| GL | GLOBE LIFE INC | 21,389 | $2.977M | 1.5% | $139.17 | $81.70 | +70.3% | COM | 37959E102 |
| META | META PLATFORMS INC | 5,077 | $2.905M | 1.5% | $572.11 | $527.68 | +8.4% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 45,409 | $2.841M | 1.4% | $62.56 | $55.68 | +12.4% | US CASH COWS 100 | 69374H881 |
| RF | REGIONS FINANCIAL CORP NEW | 104,899 | $2.74M | 1.4% | $26.12 | $18.06 | +44.6% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 15,901 | $2.698M | 1.4% | $169.66 | $110.10 | +54.1% | COM | 30231G102 |
| EMXC | ISHARES INC | 34,288 | $2.697M | 1.4% | $78.66 | $59.16 | +33.0% | MSCI EMRG CHN | 46434G764 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,898 | $2.647M | 1.3% | $110.78 | $79.48 | +39.4% | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 20,353 | $2.529M | 1.3% | $124.28 | $67.29 | +84.7% | COM | 931142103 |
| T | AT&T INC | 64,037 | $1.856M | 0.9% | $28.99 | $17.73 | +63.5% | COM | 00206R102 |
| SUB | ISHARES TR | 17,424 | $1.856M | 0.9% | $106.50 | $105.32 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 22,814 | $1.735M | 0.9% | $76.05 | $59.90 | +27.0% | COM | 191216100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 67,273 | $1.735M | 0.9% | $25.79 | $25.79 | -0.0% | SHORT DURATION | 14020Y409 |
| SO | SOUTHERN CO | 17,608 | $1.699M | 0.9% | $96.52 | $75.03 | +28.6% | COM | 842587107 |
| PRA | PROASSURANCE CORP | 66,500 | $1.644M | 0.8% | $24.72 | $13.57 | +82.2% | COM | 74267C106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60,210 | $1.635M | 0.8% | $27.15 | $27.00 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 59,890 | $1.574M | 0.8% | $26.28 | $26.03 | +1.0% | SHORT DURATION M | 14020Y607 |
| AMZN | AMAZON COM INC | 7,540 | $1.57M | 0.8% | $208.27 | $195.01 | +6.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,686 | $1.515M | 0.8% | $174.41 | $106.84 | +63.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,532 | $1.513M | 0.8% | $597.59 | $484.99 | +23.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,107 | $1.489M | 0.7% | $479.20 | $411.03 | +16.6% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 42,986 | $1.479M | 0.7% | $34.41 | $32.95 | +4.4% | SHS | 14021D107 |
| IJH | ISHARES TR | 21,505 | $1.452M | 0.7% | $67.53 | $58.75 | +14.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,748 | $1.397M | 0.7% | $294.19 | $203.34 | +44.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 27,769 | $1.354M | 0.7% | $48.75 | $36.84 | +32.3% | COM | 060505104 |
| TSLA | TESLA INC | 3,513 | $1.306M | 0.7% | $371.75 | $290.44 | +28.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $1.242M | 0.6% | $242.38 | $184.07 | +31.7% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,875 | $1.219M | 0.6% | $650.38 | $523.39 | +24.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,931 | $1.201M | 0.6% | $50.20 | $37.54 | +33.7% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 22,846 | $1.192M | 0.6% | $52.19 | $51.84 | +0.7% | INTER MUN BD ACT | 72201R866 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,155 | $1.177M | 0.6% | $72.83 | $63.70 | +14.3% | COM | 81768T108 |
| CDL | VICTORY PORTFOLIOS II | 14,855 | $1.107M | 0.6% | $74.52 | $61.22 | +21.7% | VCSHS US LRG CAP | 92647N865 |
| JNJ | JOHNSON & JOHNSON | 4,181 | $1.022M | 0.5% | $244.45 | $143.32 | +70.6% | COM | 478160104 |
| AGG | ISHARES TR | 9,869 | $980K | 0.5% | $99.27 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,913 | $958K | 0.5% | $328.87 | $339.30 | -3.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,603 | $926K | 0.5% | $96.38 | $104.04 | -7.4% | COM | 254687106 |
| CFA | VICTORY PORTFOLIOS II | 9,893 | $905K | 0.5% | $91.48 | $79.42 | +15.2% | VCSHS US 500 VOL | 92647N766 |
| DUK | DUKE ENERGY CORP NEW | 6,762 | $885K | 0.4% | $130.95 | $101.97 | +28.4% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 5,900 | $852K | 0.4% | $144.43 | $157.11 | -8.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,875 | $844K | 0.4% | $77.59 | $46.95 | +65.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 901 | $828K | 0.4% | $919.28 | $802.27 | +14.6% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 17,196 | $789K | 0.4% | $45.89 | $39.48 | +16.2% | STATE STREET UTI | 81369Y886 |
| WFC | WELLS FARGO & CO | 9,472 | $754K | 0.4% | $79.61 | $57.33 | +38.9% | COM | 949746101 |
| GPN | GLOBAL PMTS INC | 11,060 | $744K | 0.4% | $67.30 | $108.15 | -37.8% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $724K | 0.4% | $682.54 | $458.43 | +48.8% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,310 | $715K | 0.4% | $309.57 | $217.13 | +42.5% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,389 | $706K | 0.4% | $38.42 | $31.89 | +20.5% | SHS CREATION UNI | 14020V108 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $706K | 0.4% | $604.36 | $468.96 | +28.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 7,418 | $689K | 0.3% | $92.88 | $74.01 | +25.5% | COM | 65339F101 |
| IEFA | ISHARES TR | 7,224 | $654K | 0.3% | $90.53 | $74.01 | +22.3% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 6,095 | $647K | 0.3% | $106.15 | $106.89 | -0.7% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 896 | $635K | 0.3% | $708.46 | $353.06 | +100.7% | COM | 149123101 |
| IWN | ISHARES TR | 3,225 | $611K | 0.3% | $189.59 | $152.94 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| CDC | VICTORY PORTFOLIOS II | 8,254 | $590K | 0.3% | $71.43 | $58.70 | +21.7% | VCSHS US EQ INCM | 92647N824 |
| UBER | UBER TECHNOLOGIES INC | 8,077 | $581K | 0.3% | $71.93 | $73.60 | -2.3% | COM | 90353T100 |
| FDX | FEDEX CORP | 1,604 | $571K | 0.3% | $356.18 | $251.77 | +41.5% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,887 | $569K | 0.3% | $146.28 | $71.67 | +104.1% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 2,602 | $565K | 0.3% | $217.25 | $184.73 | +17.6% | SM CP VAL ETF | 922908611 |
| VFC | V F CORP | 32,225 | $547K | 0.3% | $16.99 | $13.12 | +29.5% | COM | 918204108 |
| MRK | MERCK & CO INC | 4,435 | $534K | 0.3% | $120.30 | $118.61 | +1.4% | COM | 58933Y105 |
| IEMG | ISHARES INC | 7,434 | $519K | 0.3% | $69.75 | $52.79 | +32.1% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 3,209 | $498K | 0.3% | $155.28 | $148.70 | +4.4% | COM | 713448108 |
| DVY | ISHARES TR | 3,275 | $496K | 0.2% | $151.41 | $121.39 | +24.7% | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 2,819 | $489K | 0.2% | $173.39 | $330.11 | -47.5% | COM | 444859102 |
| MOAT | VANECK ETF TRUST | 4,968 | $480K | 0.2% | $96.69 | $87.07 | +11.1% | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 4,911 | $462K | 0.2% | $93.98 | $75.11 | +25.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 3,569 | $460K | 0.2% | $128.79 | $176.21 | -26.9% | COM | 747525103 |
| XYL | XYLEM INC | 3,743 | $447K | 0.2% | $119.50 | $131.07 | -8.8% | COM | 98419M100 |
| CVX | CHEVRON CORPORATION | 2,161 | $447K | 0.2% | $206.92 | $148.10 | +39.7% | COM | 166764100 |
| TIP | ISHARES TR | 4,035 | $445K | 0.2% | $110.36 | $106.33 | +3.8% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 3,905 | $443K | 0.2% | $113.40 | $59.03 | +92.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 4,810 | $431K | 0.2% | $89.59 | $85.18 | +5.2% | COM | 855244109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,652 | $430K | 0.2% | $31.49 | $25.52 | +23.4% | COM | 90984P303 |
| MCD | MCDONALDS CORP | 1,372 | $426K | 0.2% | $310.79 | $255.04 | +21.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,241 | $424K | 0.2% | $341.87 | $213.34 | +60.2% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 2,298 | $423K | 0.2% | $184.28 | $151.75 | +21.4% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,188 | $420K | 0.2% | $191.92 | $164.49 | +16.7% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 973 | $419K | 0.2% | $430.29 | $216.29 | +98.9% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABORATORIES | 4,016 | $412K | 0.2% | $102.67 | $103.66 | -1.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,162 | $409K | 0.2% | $351.96 | $283.19 | +24.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 881 | $385K | 0.2% | $436.79 * | $58.32 | +24.8% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $368K | 0.2% | $132.90 | $124.85 | +6.4% | STATE STREET TEC | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $364K | 0.2% | $145.79 | $117.36 | +24.2% | FTSE SMCAP ETF | 922042718 |
| DIA | STATE STR SPDR DOW JONES IND | 779 | $361K | 0.2% | $463.19 | $388.19 | +19.3% | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 6,980 | $356K | 0.2% | $50.95 | $50.98 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHOLESALE CORPORATION | 355 | $354K | 0.2% | $996.76 | $927.71 | +7.4% | COM | 22160K105 |
| ASML | ASML HLDG NV | 263 | $347K | 0.2% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 1,600 | $342K | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $338K | 0.2% | $460.99 | $522.87 | -11.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 600 | $338K | 0.2% | $563.30 | $380.47 | +48.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 6,608 | $326K | 0.2% | $49.37 | $41.15 | +20.0% | STATE STREET FIN | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,236 | $324K | 0.2% | $261.92 | $219.60 | +19.3% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,793 | $272K | 0.1% | $56.68 | $56.68 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 3,281 | $271K | 0.1% | $82.57 | $81.49 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $264K | 0.1% | $73.14 | $64.75 | +13.0% | S&P500 LOW VOL | 46138E354 |
| MINO | PIMCO ETF TR | 5,555 | $251K | 0.1% | $45.17 | $44.29 | +2.0% | MUNI INCOME OPP | 72201R635 |
| VTV | VANGUARD INDEX FDS | 1,276 | $250K | 0.1% | $196.20 | $159.83 | +22.8% | VALUE ETF | 922908744 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,975 | $244K | 0.1% | $27.23 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,829 | $232K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $229K | 0.1% | $114.32 | $99.40 | +15.0% | MIDCP 400 IDX | 921932885 |
| COP | CONOCOPHILLIPS | 1,728 | $228K | 0.1% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| PFE | PFIZER INC | 7,890 | $222K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| MGEE | MGE ENERGY INC | 2,835 | $219K | 0.1% | $77.28 | $75.44 | +2.5% | COM | 55277P104 |
| INTC | INTEL CORP | 4,936 | $218K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,513 | $217K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $214K | 0.1% | $78.41 | $77.88 | +0.7% | SHORT TRM BOND | 921937827 |
| RIO | RIO TINTO PLC | 2,245 | $209K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 1,765 | $209K | 0.1% | $118.62 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| BHP | BHP BILLITON LIMITED | 2,800 | $204K | 0.1% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| BRCC | BRC INC | 19,388 | $15,049 | 0.0% | $0.78 | $3.92 | -80.2% | COM CL A | 05601U105 |
| UPXI | UPEXI INC | 11,000 | $10,842 | 0.0% | $0.99 | $3.78 | -73.9% | COM NEW | 39959A205 |