Location: Huntsville, AL
CIK: 0002032436 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $227M (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 | 254,612 | $12.49M | 5.5% | $49.06 | $37.29 | +32.2% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 223,806 | $10.36M | 4.6% | $46.30 | $38.31 | +23.2% | SHS CREAT UNIT | 14020G101 |
| USTB | VICTORY PORTFOLIOS II | 141,546 | $7.13M | 3.1% | $50.37 | $50.19 | +0.9% | SHORT TRM BD ETF | 92647N535 |
| UITB | VICTORY PORTFOLIOS II | 152,724 | $7.065M | 3.1% | $46.26 | $46.12 | +1.5% | CORE BD ETF | 92647N527 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 174,374 | $6.968M | 3.1% | $39.96 * | $31.61 | +33.9% | SHS CREAT UNIT | 14020X104 |
| SPDW | SPDR INDEX SHS FDS | 132,394 | $6.548M | 2.9% | $49.46 | $37.94 | +32.8% | ST STR PO EX ETF | 78463X889 |
| IWR | ISHARES TR | 57,271 | $6.287M | 2.8% | $109.78 | $87.97 | +25.4% | RUS MID CAP ETF | 464287499 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 281,071 | $6.212M | 2.7% | $22.10 | $22.43 | -0.6% | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 8,043 | $6.053M | 2.7% | $752.61 | $554.62 | +35.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 16,879 | $5.95M | 2.6% | $352.51 | $168.11 | +112.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 74,995 | $5.79M | 2.6% | $77.21 | $59.12 | +28.2% | CORE DIV GRWTH | 46434V621 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 221,717 | $5.754M | 2.5% | $25.95 | $26.28 | -0.4% | CORE BOND ETF | 14020Y508 |
| MINT | PIMCO ETF TR | 56,181 | $5.648M | 2.5% | $100.54 | $100.43 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 16,288 | $5.168M | 2.3% | $317.30 * | $205.23 | +41.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 62,502 | $4.703M | 2.1% | $75.25 | $48.06 | +57.1% | ISHARES NEW | 464285204 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 145,026 | $4.686M | 2.1% | $32.31 * | $26.27 | +25.5% | US SM MI CA ETF | 14022A102 |
| QQQ | INVESCO QQQ TR | 5,863 | $4.173M | 1.8% | $711.70 * | $471.24 | +56.3% | UNIT SER 1 | 46090E103 |
| GL | GLOBE LIFE INC | 22,514 | $4.021M | 1.8% | $178.62 | $85.44 | +109.1% | COM | 37959E102 |
| SCHA | SCHWAB STRATEGIC TR | 111,834 | $3.838M | 1.7% | $34.32 * | $25.76 | +40.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 9,587 | $3.748M | 1.7% | $390.97 * | $417.98 | -10.8% | COM | 594918104 |
| EMXC | ISHARES INC | 37,230 | $3.509M | 1.5% | $94.26 * | $61.94 | +65.2% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 5,274 | $3.464M | 1.5% | $656.76 * | $530.81 | +6.1% | CL A | 30303M102 |
| FLTR | VANECK ETF TRUST | 133,885 | $3.423M | 1.5% | $25.57 | $25.47 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| RF | REGIONS FINANCIAL CORP NEW | 104,812 | $3.257M | 1.4% | $31.07 * | $18.06 | +67.2% | COM | 7591EP100 |
| COWZ | PACER FDS TR | 48,616 | $3.137M | 1.4% | $64.53 * | $56.17 | +10.7% | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,631 | $2.991M | 1.3% | $121.45 * | $80.87 | +64.8% | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 21,234 | $2.437M | 1.1% | $114.78 | $69.65 | +62.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $2.208M | 1.0% | $334.55 * | $233.42 | +40.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,791 | $2.196M | 1.0% | $203.53 | $126.11 | +58.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,093 | $2.001M | 0.9% | $247.31 * | $198.84 | +19.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,491 | $1.95M | 0.9% | $144.51 * | $110.10 | +24.2% | COM | 30231G102 |
| KO | COCA COLA CO | 22,036 | $1.857M | 0.8% | $84.25 * | $59.90 | +35.7% | COM | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 48,796 | $1.822M | 0.8% | $37.34 | $33.43 | +13.6% | SHS | 14021D107 |
| SUB | ISHARES TR | 16,994 | $1.806M | 0.8% | $106.26 | $105.32 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 18,469 | $1.782M | 0.8% | $96.47 | $75.92 | +26.1% | COM | 842587107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 67,273 | $1.727M | 0.8% | $25.67 | $25.79 | -0.2% | SHORT DURATION | 14020Y409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,810 | $1.686M | 0.7% | $290.24 * | $192.08 | +46.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,443 | $1.682M | 0.7% | $688.51 | $484.99 | +41.6% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 27,801 | $1.654M | 0.7% | $59.50 * | $36.84 | +54.7% | COM | 060505104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60,210 | $1.649M | 0.7% | $27.38 | $27.00 | +1.7% | MUN INM ETF | 14020Y201 |
| IJH | ISHARES TR | 21,505 | $1.618M | 0.7% | $75.24 * | $58.75 | +31.3% | CORE S&P MCP ETF | 464287507 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 59,890 | $1.579M | 0.7% | $26.36 | $26.03 | +1.4% | SHOR DUR MUN ETF | 14020Y607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,168 | $1.574M | 0.7% | $496.85 | $412.38 | +21.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,781 | $1.493M | 0.7% | $394.76 * | $298.04 | +41.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,189 | $1.405M | 0.6% | $1181.49 | $855.43 | +40.2% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,854 | $1.389M | 0.6% | $749.23 | $523.39 | +42.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 61,977 | $1.336M | 0.6% | $21.55 * | $17.73 | +16.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,927 | $1.303M | 0.6% | $119.25 | $46.95 | +150.2% | COM | 17275R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,155 | $1.287M | 0.6% | $84.92 * | $63.70 | +36.2% | COM | 81768T108 |
| MUNI | PIMCO ETF TR | 22,888 | $1.196M | 0.5% | $52.26 | $51.84 | +1.5% | INTER MUN BD ACT | 72201R866 |
| HUM | HUMANA INC | 2,819 | $1.145M | 0.5% | $406.00 * | $330.11 | +20.3% | COM | 444859102 |
| CDL | VICTORY PORTFOLIOS II | 14,344 | $1.139M | 0.5% | $79.41 * | $61.22 | +26.7% | VCSHS US LRG CAP | 92647N865 |
| JNJ | JOHNSON & JOHNSON | 4,330 | $1.116M | 0.5% | $257.79 | $146.40 | +73.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,080 | $1.006M | 0.4% | $931.47 * | $442.57 | +140.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,040 | $983K | 0.4% | $42.68 | $37.54 | +12.8% | COM | 92343V104 |
| CFA | VICTORY PORTFOLIOS II | 9,893 | $983K | 0.4% | $99.38 | $79.42 | +24.4% | VCSHS US 500 VOL | 92647N766 |
| AVGO | BROADCOM INC | 2,519 | $967K | 0.4% | $383.99 | $232.38 | +62.6% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 6,476 | $961K | 0.4% | $148.37 | $156.09 | -6.1% | COM | 742718109 |
| AGG | ISHARES TR | 9,822 | $960K | 0.4% | $97.71 | $96.71 | +2.3% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,803 | $945K | 0.4% | $337.11 * | $339.30 | +3.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $888K | 0.4% | $126.86 | $102.79 | +23.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 9,116 | $875K | 0.4% | $96.00 | $104.04 | -7.5% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 11,060 | $850K | 0.4% | $76.85 * | $108.15 | -32.9% | COM | 37940X102 |
| WFC | WELLS FARGO & CO | 9,478 | $831K | 0.4% | $87.67 * | $57.33 | +44.1% | COM | 949746101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,392 | $817K | 0.4% | $44.44 | $31.89 | +39.5% | SHS CREAT UNIT | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 17,196 | $786K | 0.3% | $45.72 | $39.48 | +14.8% | ST STR UTIL ETF | 81369Y886 |
| AMAT | APPLIED MATLS INC | 1,241 | $714K | 0.3% | $575.52 * | $213.34 | +238.9% | COM | 038222105 |
| IWN | ISHARES TR | 3,225 | $709K | 0.3% | $219.78 | $152.94 | +44.6% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 7,861 | $695K | 0.3% | $88.38 | $74.94 | +17.1% | COM | 65339F101 |
| IEFA | ISHARES TR | 7,120 | $685K | 0.3% | $96.15 | $74.01 | +30.5% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 6,095 | $652K | 0.3% | $106.90 | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 2,602 | $629K | 0.3% | $241.78 | $184.73 | +31.5% | SM CP VAL ETF | 922908611 |
| CDC | VICTORY PORTFOLIOS II | 8,186 | $623K | 0.3% | $76.12 * | $58.70 | +26.7% | VCSHS US EQ INCM | 92647N824 |
| MRK | MERCK & CO INC | 4,908 | $609K | 0.3% | $124.03 * | $118.46 | +8.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $598K | 0.3% | $520.55 * | $468.96 | +8.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,238 | $596K | 0.3% | $184.00 | $176.21 | +4.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,514 | $592K | 0.3% | $107.34 * | $87.16 | +17.2% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 5,710 | $585K | 0.3% | $102.38 * | $77.36 | +19.3% | COM | 808513105 |
| IEMG | ISHARES INC | 7,434 | $583K | 0.3% | $78.49 * | $52.79 | +56.9% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 3,920 | $552K | 0.2% | $140.70 | $59.03 | +137.1% | COM NEW | 172967424 |
| VFC | V F CORP | 32,225 | $544K | 0.2% | $16.88 | $13.12 | +27.1% | COM | 918204108 |
| MOAT | VANECK ETF TRUST | 4,968 | $529K | 0.2% | $106.38 * | $87.07 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| LRCX | LAM RESEARCH CORP | 1,600 | $528K | 0.2% | $329.92 * | $105.52 | +310.7% | COM NEW | 512807306 |
| INTC | INTEL CORP | 4,936 | $509K | 0.2% | $103.13 * | $45.86 | +204.5% | COM | 458140100 |
| DVY | ISHARES TR | 3,159 | $507K | 0.2% | $160.49 * | $121.39 | +28.8% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,604 | $503K | 0.2% | $313.74 | $251.77 | +24.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $502K | 0.2% | $181.28 * | $124.85 | +52.6% | ST STR TECHN ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,814 | $496K | 0.2% | $130.04 * | $71.67 | +62.8% | CL A | 69608A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,652 | $485K | 0.2% | $35.54 | $25.52 | +37.5% | COM | 90984P303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,188 | $469K | 0.2% | $214.23 | $164.49 | +29.4% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 2,298 | $465K | 0.2% | $202.28 * | $151.75 | +30.2% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 5,286 | $455K | 0.2% | $86.15 | $79.84 | +7.9% | GROWTH ETF | 922908736 |
| ASML | ASML HLDG NV | 263 | $454K | 0.2% | $1726.04 * | $717.65 | +177.2% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 5,946 | $442K | 0.2% | $74.26 * | $73.60 | -2.0% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $438K | 0.2% | $541.96 * | $458.43 | +11.1% | COM | 666807102 |
| TIP | ISHARES TR | 4,035 | $435K | 0.2% | $107.91 | $106.33 | +2.9% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,141 | $435K | 0.2% | $138.51 * | $148.70 | -8.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,567 | $427K | 0.2% | $272.61 | $258.99 | +4.4% | COM | 580135101 |
| DIA | STATE STR SPDR DOW JONES IND | 779 | $409K | 0.2% | $524.47 | $388.19 | +34.6% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 3,683 | $406K | 0.2% | $110.18 | $99.11 | +10.8% | COM | 494368103 |
| AMGN | AMGEN INC | 1,080 | $389K | 0.2% | $360.36 | $283.19 | +27.9% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $380K | 0.2% | $152.18 | $117.36 | +31.5% | FTSE SMCAP ETF | 922042718 |
| DE | DEERE & CO | 633 | $371K | 0.2% | $585.64 * | $390.83 | +62.3% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 4,016 | $370K | 0.2% | $92.11 | $103.66 | -12.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 6,562 | $368K | 0.2% | $56.07 * | $41.15 | +30.3% | ST STR FINL ETF | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,236 | $366K | 0.2% | $296.18 * | $219.60 | +38.0% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 973 | $357K | 0.2% | $367.13 | $216.29 | +70.3% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 6,980 | $356K | 0.2% | $50.98 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NUE | NUCOR CORP | 1,498 | $349K | 0.2% | $233.00 * | $226.33 | -1.6% | COM | 670346105 |
| COST | COSTCO WHOLESALE CORPORATION | 371 | $344K | 0.2% | $926.82 | $930.67 | +0.5% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,881 | $343K | 0.2% | $182.23 * | $148.10 | +11.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,266 | $298K | 0.1% | $131.56 * | $181.23 | -19.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,887 | $284K | 0.1% | $150.52 | $158.11 | -4.2% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 1,276 | $280K | 0.1% | $219.36 | $159.83 | +36.4% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,612 | $276K | 0.1% | $76.41 | $64.75 | +15.7% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 3,281 | $268K | 0.1% | $81.79 | $81.49 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 257 | $268K | 0.1% | $1042.60 * | $1020.67 | +15.1% | COM | 36828A101 |
| CMI | CUMMINS INC | 393 | $261K | 0.1% | $664.39 * | $658.88 | +8.2% | COM | 231021106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,000 | $255K | 0.1% | $127.35 * | $99.40 | +31.2% | MIDCP 400 IDX | 921932885 |
| D | DOMINION ENERGY INC | 3,573 | $253K | 0.1% | $70.80 * | $61.83 | +10.4% | COM | 25746U109 |
| MINO | PIMCO ETF TR | 5,555 | $252K | 0.1% | $45.38 | $44.29 | +3.3% | MUNI INCOME OPP | 72201R635 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,975 | $244K | 0.1% | $27.21 | $27.72 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,174 | $237K | 0.1% | $56.76 | $56.68 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| MGEE | MGE ENERGY INC | 2,835 | $233K | 0.1% | $82.16 | $75.44 | +8.1% | COM | 55277P104 |
| ETN | EATON CORP PLC | 565 | $228K | 0.1% | $402.85 * | $403.27 | +5.7% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 4,615 | $227K | 0.1% | $49.28 * | $42.96 | +11.6% | ADR | 670100205 |
| RTX | RTX CORPORATION | 1,148 | $225K | 0.1% | $196.39 * | $183.40 | +3.5% | COM | 75513E101 |
| BHP | BHP BILLITON LIMITED | 2,730 | $222K | 0.1% | $81.37 * | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 1,004 | $216K | 0.1% | $215.51 | $222.48 | -2.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,182 | $213K | 0.1% | $180.19 | $173.43 | +4.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 852 | $211K | 0.1% | $248.13 | $215.15 | +17.0% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,728 | $211K | 0.1% | $77.47 | $77.88 | +0.0% | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 643 | $211K | 0.1% | $327.59 * | $308.32 | +2.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 696 | $208K | 0.1% | $298.77 | $277.43 | +7.4% | COM | 882508104 |
| IWM | ISHARES TR | 705 | $207K | 0.1% | $293.48 * | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,418 | $206K | 0.1% | $24.48 | $26.51 | -9.2% | COM | 717081103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,789 | $206K | 0.1% | $73.83 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| RIO | RIO TINTO PLC | 2,247 | $202K | 0.1% | $89.85 * | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| BRCC | BRC INC | 19,388 | $23,266 | 0.0% | $1.20 * | $3.92 | -71.7% | COM CL A | 05601U105 |
| UPXI | UPEXI INC | 17,500 | $13,260 | 0.0% | $0.76 | $2.80 | -72.0% | COM NEW | 39959A205 |