Smith Thornton Advisors LLC Diversified Active

CIK: 0002032436 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $196,590 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (3)

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $248 Shares 8,975 Est. Cost $27.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $207 Shares 3,829 Est. Cost $47.53 Unrealized 0.0%

UPXI UPEXI INC 0.0%

Value ($000) $18 Shares 11,000 Est. Cost $3.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	8,975	$248	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
BMY	BRISTOL-MYERS SQUIBB CO	3,829	$207	0.1%	$47.53	0.0%	COM	110122108
UPXI	UPEXI INC	11,000	$18	0.0%	$3.78	0.0%	COM NEW	39959A205

Increased Positions (41)

CGDV CAPITAL GROUP DIVIDEND VALUE 5.1%

Value ($000) $10,067 (+5.8%) Shares 230,690 (+1.9%) Est. Cost $35.91 Unrealized —

IAU ISHARES GOLD TR 2.5%

Value ($000) $4,928 (+12.7%) Shares 60,714 (+1.0%) Est. Cost $47.49 Unrealized —

MINT PIMCO ETF TR 2.4%

Value ($000) $4,766 (+10.5%) Shares 47,495 (+10.9%) Est. Cost $100.62 Unrealized —

USTB VICTORY PORTFOLIOS II 3.2%

Value ($000) $6,329 (+7.0%) Shares 124,488 (+7.3%) Est. Cost $50.28 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value ($000) $5,136 (+7.5%) Shares 115,654 (+3.5%) Est. Cost $36.18 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.0%

Value ($000) $5,805 (+6.3%) Shares 256,397 (+6.7%) Est. Cost $22.46 Unrealized —

UITB VICTORY PORTFOLIOS II 3.3%

Value ($000) $6,482 (+5.3%) Shares 136,890 (+5.7%) Est. Cost $46.22 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value ($000) $1,325 (+28.9%) Shares 37,508 (+26.6%) Est. Cost $33.31 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 2.5%

Value ($000) $4,882 (+5.9%) Shares 140,883 (+4.4%) Est. Cost $29.06 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.4%

Value ($000) $8,745 (+3.1%) Shares 196,640 (+1.8%) Est. Cost $36.30 Unrealized —

COWZ PACER FDS TR 1.4%

Value ($000) $2,734 (+8.7%) Shares 45,445 (+3.8%) Est. Cost $54.95 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,556 (+16.2%) Shares 3,459 (+14.9%) Est. Cost $288.54 Unrealized +53.6%

EMXC ISHARES INC 1.2%

Value ($000) $2,399 (+9.7%) Shares 33,006 (+1.9%) Est. Cost $60.04 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,367 (-5.6%) Shares 6,961 (+1.1%) Est. Cost $420.14 Unrealized +19.1%

CGMM CAPITAL GROUP EQUITY ETF TR 1.8%

Value ($000) $3,636 (+5.4%) Shares 126,088 (+3.8%) Est. Cost $24.35 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 3.0%

Value ($000) $5,855 (+3.0%) Shares 220,793 (+3.2%) Est. Cost $26.16 Unrealized —

FLTR VANECK ETF TRUST 1.7%

Value ($000) $3,298 (+5.4%) Shares 129,435 (+5.7%) Est. Cost $25.52 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $3,527 (+5.0%) Shares 5,343 (+16.8%) Est. Cost $527.68 Unrealized +26.5%

KO COCA COLA CO 0.8%

Value ($000) $1,553 (+11.2%) Shares 22,214 (+5.5%) Est. Cost $59.48 Unrealized +16.7%

IWR ISHARES TR 2.6%

Value ($000) $5,027 (+2.8%) Shares 52,214 (+3.1%) Est. Cost $84.48 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,000 (-10.6%) Shares 2,907 (+5.2%) Est. Cost $339.30 Unrealized +7.5%

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,043 (+3.9%) Shares 106,844 (+1.8%) Est. Cost $29.70 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $852 (+14.3%) Shares 11,064 (+1.5%) Est. Cost $46.95 Unrealized +57.2%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $439 (+30.2%) Shares 12,751 (+41.3%) Est. Cost $38.70 Unrealized -15.0%

MRK MERCK & CO INC 0.2%

Value ($000) $467 (+27.0%) Shares 4,435 (+1.3%) Est. Cost $118.61 Unrealized -21.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,339 (+7.2%) Shares 5,802 (+2.0%) Est. Cost $187.47 Unrealized +22.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,386 (+6.4%) Shares 4,678 (+1.3%) Est. Cost $175.89 Unrealized +69.9%

AMGN AMGEN INC 0.2%

Value ($000) $384 (+20.7%) Shares 1,173 (+4.1%) Est. Cost $283.19 Unrealized +11.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $820 (-5.3%) Shares 5,719 (+1.5%) Est. Cost $157.30 Unrealized -6.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $404 (+11.5%) Shares 4,796 (+12.1%) Est. Cost $85.18 Unrealized -1.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $1,649 (+2.0%) Shares 60,210 (+1.7%) Est. Cost $27.15 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $597 (+5.2%) Shares 3,488 (+2.3%) Est. Cost $176.91 Unrealized -3.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $768 (-3.4%) Shares 6,552 (+2.0%) Est. Cost $101.24 Unrealized +20.1%

CGSM CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $1,578 (+1.6%) Shares 59,890 (+1.7%) Est. Cost $26.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $958 (-2.0%) Shares 23,518 (+5.7%) Est. Cost $37.39 Unrealized +8.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $734 (-2.1%) Shares 17,196 (+100.0%) Est. Cost $56.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $304 (-3.6%) Shares 353 (+3.5%) Est. Cost $927.71 Unrealized -2.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $399 (+2.2%) Shares 2,770 (+100.0%) Est. Cost $185.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $492 (+1.3%) Shares 1,017 (+4.5%) Est. Cost $447.12 Unrealized +6.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $331 (+1.9%) Shares 2,170 (+3.8%) Est. Cost $148.10 Unrealized +2.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $275 (+1.5%) Shares 4,802 (+1.3%) Est. Cost $56.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	230,690 (+1.9%)	$10,067 (+5.8%)	5.1%	$35.91	—	SHS CREATION UNI	14020W106
IAU	ISHARES GOLD TR	60,714 (+1.0%)	$4,928 (+12.7%)	2.5%	$47.49	—	ISHARES NEW	464285204
MINT	PIMCO ETF TR	47,495 (+10.9%)	$4,766 (+10.5%)	2.4%	$100.62	—	ENHAN SHRT MA AC	72201R833
USTB	VICTORY PORTFOLIOS II	124,488 (+7.3%)	$6,329 (+7.0%)	3.2%	$50.28	—	SHORT TRM BD ETF	92647N535
SPDW	SPDR INDEX SHS FDS	115,654 (+3.5%)	$5,136 (+7.5%)	2.6%	$36.18	—	PORTFOLIO DEVLPD	78463X889
CGCP	CAPITAL GRP FIXED INCM ETF T	256,397 (+6.7%)	$5,805 (+6.3%)	3.0%	$22.46	—	CORE PLUS INCM	14020Y102
UITB	VICTORY PORTFOLIOS II	136,890 (+5.7%)	$6,482 (+5.3%)	3.3%	$46.22	—	CORE INTERMEDIAT	92647N527
CGBL	CAPITAL GROUP CORE BALANCED	37,508 (+26.6%)	$1,325 (+28.9%)	0.7%	$33.31	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	140,883 (+4.4%)	$4,882 (+5.9%)	2.5%	$29.06	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	196,640 (+1.8%)	$8,745 (+3.1%)	4.4%	$36.30	—	SHS CREATION UNI	14020G101
COWZ	PACER FDS TR	45,445 (+3.8%)	$2,734 (+8.7%)	1.4%	$54.95	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	3,459 (+14.9%)	$1,556 (+16.2%)	0.8%	$288.54	+53.6%	COM	88160R101
EMXC	ISHARES INC	33,006 (+1.9%)	$2,399 (+9.7%)	1.2%	$60.04	—	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	6,961 (+1.1%)	$3,367 (-5.6%)	1.7%	$420.14	+19.1%	COM	594918104
CGMM	CAPITAL GROUP EQUITY ETF TR	126,088 (+3.8%)	$3,636 (+5.4%)	1.8%	$24.35	—	US SMALL AND MID	14022A102
CGCB	CAPITAL GRP FIXED INCM ETF T	220,793 (+3.2%)	$5,855 (+3.0%)	3.0%	$26.16	—	CORE BOND ETF	14020Y508
FLTR	VANECK ETF TRUST	129,435 (+5.7%)	$3,298 (+5.4%)	1.7%	$25.52	—	IG FLOATING RATE	92189F486
META	META PLATFORMS INC	5,343 (+16.8%)	$3,527 (+5.0%)	1.8%	$527.68	+26.5%	CL A	30303M102
KO	COCA COLA CO	22,214 (+5.5%)	$1,553 (+11.2%)	0.8%	$59.48	+16.7%	COM	191216100
IWR	ISHARES TR	52,214 (+3.1%)	$5,027 (+2.8%)	2.6%	$84.48	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	2,907 (+5.2%)	$1,000 (-10.6%)	0.5%	$339.30	+7.5%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	106,844 (+1.8%)	$3,043 (+3.9%)	1.5%	$29.70	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	11,064 (+1.5%)	$852 (+14.3%)	0.4%	$46.95	+57.2%	COM	17275R102
DKNG	DRAFTKINGS INC NEW	12,751 (+41.3%)	$439 (+30.2%)	0.2%	$38.70	-15.0%	COM CL A	26142V105
MRK	MERCK & CO INC	4,435 (+1.3%)	$467 (+27.0%)	0.2%	$118.61	-21.4%	COM	58933Y105
AMZN	AMAZON COM INC	5,802 (+2.0%)	$1,339 (+7.2%)	0.7%	$187.47	+22.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,678 (+1.3%)	$1,386 (+6.4%)	0.7%	$175.89	+69.9%	COM	459200101
AMGN	AMGEN INC	1,173 (+4.1%)	$384 (+20.7%)	0.2%	$283.19	+11.6%	COM	031162100
PG	PROCTER AND GAMBLE CO	5,719 (+1.5%)	$820 (-5.3%)	0.4%	$157.30	-6.4%	COM	742718109
SBUX	STARBUCKS CORP	4,796 (+12.1%)	$404 (+11.5%)	0.2%	$85.18	-1.3%	COM	855244109
CGMU	CAPITAL GRP FIXED INCM ETF T	60,210 (+1.7%)	$1,649 (+2.0%)	0.8%	$27.15	—	MUNICIPAL INCOME	14020Y201
QCOM	QUALCOMM INC	3,488 (+2.3%)	$597 (+5.2%)	0.3%	$176.91	-3.5%	COM	747525103
DUK	DUKE ENERGY CORP NEW	6,552 (+2.0%)	$768 (-3.4%)	0.4%	$101.24	+20.1%	COM NEW	26441C204
CGSM	CAPITAL GRP FIXED INCM ETF T	59,890 (+1.7%)	$1,578 (+1.6%)	0.8%	$26.14	—	SHORT DURATION M	14020Y607
VZ	VERIZON COMMUNICATIONS INC	23,518 (+5.7%)	$958 (-2.0%)	0.5%	$37.39	+8.3%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	17,196 (+100.0%)	$734 (-2.1%)	0.4%	$56.18	—	STATE STREET UTI	81369Y886
COST	COSTCO WHSL CORP NEW	353 (+3.5%)	$304 (-3.6%)	0.2%	$927.71	-2.4%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	2,770 (+100.0%)	$399 (+2.2%)	0.2%	$185.10	—	STATE STREET TEC	81369Y803
LMT	LOCKHEED MARTIN CORP	1,017 (+4.5%)	$492 (+1.3%)	0.3%	$447.12	+6.5%	COM	539830109
CVX	CHEVRON CORP NEW	2,170 (+3.8%)	$331 (+1.9%)	0.2%	$148.10	+2.2%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	4,802 (+1.3%)	$275 (+1.5%)	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332

Exited Positions (8)

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $379 Shares 20,040 Est. Cost $14.51 Unrealized +7.3%

ORCL ORACLE CORP 0.2%

Value ($000) $299 Shares 1,061 Est. Cost $254.17 Unrealized -6.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $284 Shares 10,917 Est. Cost $32.43 Unrealized -24.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $270 Shares 5,900 Est. Cost $35.42 Unrealized +29.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $238 Shares 5,033 Est. Cost $52.87 Unrealized -21.4%

PFE PFIZER INC 0.1%

Value ($000) $208 Shares 8,170 Est. Cost $24.14 Unrealized +3.7%

SYY SYSCO CORP 0.1%

Value ($000) $205 Shares 2,486 Est. Cost $78.85 Unrealized -4.2%

SNAP SNAP INC 0.1%

Value ($000) $136 Shares 17,628 Est. Cost $14.08 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP	20,040	$379	0.2%	$14.51	+7.3%	—	69932A204
ORCL	ORACLE CORP	1,061	$299	0.2%	$254.17	-6.3%	—	68389X105
KHC	KRAFT HEINZ CO	10,917	$284	0.1%	$32.43	-24.1%	—	500754106
TFC	TRUIST FINL CORP	5,900	$270	0.1%	$35.42	+29.3%	—	89832Q109
OXY	OCCIDENTAL PETE CORP	5,033	$238	0.1%	$52.87	-21.4%	—	674599105
PFE	PFIZER INC	8,170	$208	0.1%	$24.14	+3.7%	—	717081103
SYY	SYSCO CORP	2,486	$205	0.1%	$78.85	-4.2%	—	871829107
SNAP	SNAP INC	17,628	$136	0.1%	$14.08	-43.8%	—	83304A106

Decreased Positions (10)

GOOGL ALPHABET INC 2.8%

Value ($000) $5,449 (+12.9%) Shares 17,409 (-12.3%) Est. Cost $168.11 Unrealized +69.9%

T AT&T INC 0.8%

Value ($000) $1,557 (-18.2%) Shares 62,695 (-7.0%) Est. Cost $17.54 Unrealized +44.2%

RF REGIONS FINANCIAL CORP NEW 1.4%

Value ($000) $2,843 (-6.9%) Shares 104,899 (-9.4%) Est. Cost $18.06 Unrealized +40.5%

GL GLOBE LIFE INC 1.5%

Value ($000) $2,991 (-5.8%) Shares 21,389 (-3.7%) Est. Cost $81.70 Unrealized +65.8%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $869 (+8.1%) Shares 9,321 (-2.8%) Est. Cost $56.87 Unrealized +52.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $609 (-8.7%) Shares 1,068 (-2.5%) Est. Cost $458.43 Unrealized +26.3%

HUM HUMANA INC 0.4%

Value ($000) $722 (-4.4%) Shares 2,819 (-2.9%) Est. Cost $330.11 Unrealized -20.8%

SUB ISHARES TR 1.0%

Value ($000) $1,917 (-1.5%) Shares 17,969 (-1.4%) Est. Cost $105.29 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,578 (+1.2%) Shares 2,517 (-1.1%) Est. Cost $504.05 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,061 (-1.7%) Shares 9,327 (-1.1%) Est. Cost $103.99 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,409 (-12.3%)	$5,449 (+12.9%)	2.8%	$168.11	+69.9%	CAP STK CL A	02079K305
T	AT&T INC	62,695 (-7.0%)	$1,557 (-18.2%)	0.8%	$17.54	+44.2%	COM	00206R102
RF	REGIONS FINANCIAL CORP NEW	104,899 (-9.4%)	$2,843 (-6.9%)	1.4%	$18.06	+40.5%	COM	7591EP100
GL	GLOBE LIFE INC	21,389 (-3.7%)	$2,991 (-5.8%)	1.5%	$81.70	+65.8%	COM	37959E102
WFC	WELLS FARGO CO NEW	9,321 (-2.8%)	$869 (+8.1%)	0.4%	$56.87	+52.3%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,068 (-2.5%)	$609 (-8.7%)	0.3%	$458.43	+26.3%	COM	666807102
HUM	HUMANA INC	2,819 (-2.9%)	$722 (-4.4%)	0.4%	$330.11	-20.8%	COM	444859102
SUB	ISHARES TR	17,969 (-1.4%)	$1,917 (-1.5%)	1.0%	$105.29	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	2,517 (-1.1%)	$1,578 (+1.2%)	0.8%	$504.05	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	9,327 (-1.1%)	$1,061 (-1.7%)	0.5%	$103.99	+5.3%	COM	254687106

Unchanged Positions (73)

LLY ELI LILLY & CO 0.5%

Value ($000) $968 Shares 900 Est. Cost $802.27 Unrealized +19.1%

AAPL APPLE INC 1.9%

Value ($000) $3,766 Shares 13,853 Est. Cost $191.42 Unrealized +40.2%

IVV ISHARES TR 2.7%

Value ($000) $5,387 Shares 7,865 Est. Cost $581.62 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $2,267 Shares 20,348 Est. Cost $67.29 Unrealized +59.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $680 Shares 8,316 Est. Cost $73.60 Unrealized +22.3%

SFBS SERVISFIRST BANCSHARES INC 0.6%

Value ($000) $1,160 Shares 16,155 Est. Cost $63.70 Unrealized +14.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,954 Shares 16,239 Est. Cost $110.10 Unrealized +4.9%

DGRO ISHARES TR 2.5%

Value ($000) $4,863 Shares 70,051 Est. Cost $58.35 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $1,483 Shares 17,010 Est. Cost $74.43 Unrealized +22.1%

VFC V F CORP 0.3%

Value ($000) $583 Shares 32,224 Est. Cost $13.12 Unrealized +23.5%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,724 Shares 31,353 Est. Cost $36.84 Unrealized +43.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $870 Shares 4,202 Est. Cost $143.32 Unrealized +37.5%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $3,357 Shares 5,465 Est. Cost $486.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $415 Shares 733 Est. Cost $522.87 Unrealized +1.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $513 Shares 896 Est. Cost $353.06 Unrealized +57.3%

FDX FEDEX CORP 0.2%

Value ($000) $463 Shares 1,604 Est. Cost $251.77 Unrealized +3.9%

GPN GLOBAL PMTS INC 0.4%

Value ($000) $856 Shares 11,060 Est. Cost $108.15 Unrealized -25.8%

C CITIGROUP INC 0.2%

Value ($000) $458 Shares 3,928 Est. Cost $59.03 Unrealized +75.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $274 Shares 1,600 Est. Cost $105.52 Unrealized +47.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $252 Shares 981 Est. Cost $180.78 Unrealized +32.5%

CRM SALESFORCE INC 0.2%

Value ($000) $447 Shares 1,686 Est. Cost $267.24 Unrealized -7.1%

XYL XYLEM INC 0.3%

Value ($000) $509 Shares 3,738 Est. Cost $131.07 Unrealized +9.5%

AIRR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $2,363 Shares 24,033 Est. Cost $76.52 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $397 Shares 1,003 Est. Cost $215.01 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $593 Shares 7,388 Est. Cost $74.01 Unrealized +11.5%

ABT ABBOTT LABS 0.3%

Value ($000) $499 Shares 3,981 Est. Cost $103.66 Unrealized +22.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,622 Shares 5,034 Est. Cost $203.34 Unrealized +52.2%

AVGO BROADCOM INC 0.4%

Value ($000) $795 Shares 2,297 Est. Cost $217.13 Unrealized +64.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,279 Shares 1,875 Est. Cost $544.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $235 Shares 969 Est. Cost $185.05 Unrealized +20.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $281 Shares 263 Est. Cost $801.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $487 Shares 4,871 Est. Cost $75.11 Unrealized +26.1%

SHOP SHOPIFY INC 0.2%

Value ($000) $312 Shares 1,937 Est. Cost $100.02 Unrealized +60.5%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $514 Shares 4,968 Est. Cost $87.02 Unrealized —

CDL VICTORY PORTFOLIOS II 0.5%

Value ($000) $1,023 Shares 14,855 Est. Cost $61.05 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,426 Shares 21,605 Est. Cost $58.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $611 Shares 3,440 Est. Cost $61.11 Unrealized +196.2%

MGEE MGE ENERGY INC 0.1%

Value ($000) $222 Shares 2,835 Est. Cost $75.44 Unrealized +8.5%

IEFA ISHARES TR 0.3%

Value ($000) $646 Shares 7,224 Est. Cost $73.02 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $584 Shares 3,225 Est. Cost $152.30 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $374 Shares 779 Est. Cost $391.13 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $740 Shares 18,389 Est. Cost $33.00 Unrealized —

PRA PROASSURANCE CORP 0.8%

Value ($000) $1,612 Shares 66,708 Est. Cost $13.57 Unrealized +77.2%

IEMG ISHARES INC 0.3%

Value ($000) $500 Shares 7,434 Est. Cost $53.50 Unrealized —

BRCC BRC INC 0.0%

Value ($000) $24 Shares 21,403 Est. Cost $3.92 Unrealized -66.9%

PEP PEPSICO INC 0.2%

Value ($000) $465 Shares 3,238 Est. Cost $148.70 Unrealized -1.9%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $551 Shares 2,602 Est. Cost $182.52 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $443 Shares 4,035 Est. Cost $106.78 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $258 Shares 3,612 Est. Cost $64.95 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $430 Shares 881 Est. Cost $374.01 Unrealized —

CDC VICTORY PORTFOLIOS II 0.3%

Value ($000) $559 Shares 8,479 Est. Cost $58.56 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $988 Shares 9,896 Est. Cost $97.30 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,602 Shares 8,591 Est. Cost $105.99 Unrealized +75.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $408 Shares 2,298 Est. Cost $150.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $384 Shares 7,008 Est. Cost $41.11 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 1,276 Est. Cost $160.41 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $279 Shares 600 Est. Cost $380.47 Unrealized +22.9%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $329 Shares 1,276 Est. Cost $218.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $468 Shares 2,441 Est. Cost $164.28 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $653 Shares 6,095 Est. Cost $107.18 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $462 Shares 3,275 Est. Cost $120.98 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $104.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $419 Shares 1,372 Est. Cost $255.04 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,559 Shares 3,101 Est. Cost $411.03 Unrealized +21.0%

CGSD CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $1,750 Shares 67,272 Est. Cost $25.83 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $358 Shares 2,500 Est. Cost $117.49 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value ($000) $426 Shares 13,652 Est. Cost $25.52 Unrealized +21.0%

FLOT ISHARES TR 0.2%

Value ($000) $355 Shares 6,980 Est. Cost $51.09 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value ($000) $1,184 Shares 22,596 Est. Cost $52.12 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $330 Shares 3,988 Est. Cost $81.78 Unrealized —

CFA VICTORY PORTFOLIOS II 0.5%

Value ($000) $901 Shares 9,899 Est. Cost $79.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $215 Shares 2,728 Est. Cost $78.62 Unrealized —

MINO PIMCO ETF TR 0.1%

Value ($000) $252 Shares 5,555 Est. Cost $45.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	900	$968	0.5%	$802.27	+19.1%	COM	532457108
AAPL	APPLE INC	13,853	$3,766	1.9%	$191.42	+40.2%	COM	037833100
IVV	ISHARES TR	7,865	$5,387	2.7%	$581.62	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	20,348	$2,267	1.2%	$67.29	+59.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC	8,316	$680	0.3%	$73.60	+22.3%	COM	90353T100
SFBS	SERVISFIRST BANCSHARES INC	16,155	$1,160	0.6%	$63.70	+14.6%	COM	81768T108
XOM	EXXON MOBIL CORP	16,239	$1,954	1.0%	$110.10	+4.9%	COM	30231G102
DGRO	ISHARES TR	70,051	$4,863	2.5%	$58.35	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	17,010	$1,483	0.8%	$74.43	+22.1%	COM	842587107
VFC	V F CORP	32,224	$583	0.3%	$13.12	+23.5%	COM	918204108
BAC	BANK AMERICA CORP	31,353	$1,724	0.9%	$36.84	+43.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	4,202	$870	0.4%	$143.32	+37.5%	COM	478160104
QQQ	INVESCO QQQ TR	5,465	$3,357	1.7%	$486.85	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	733	$415	0.2%	$522.87	+1.8%	COM NEW	46120E602
CAT	CATERPILLAR INC	896	$513	0.3%	$353.06	+57.3%	COM	149123101
FDX	FEDEX CORP	1,604	$463	0.2%	$251.77	+3.9%	COM	31428X106
GPN	GLOBAL PMTS INC	11,060	$856	0.4%	$108.15	-25.8%	COM	37940X102
C	CITIGROUP INC	3,928	$458	0.2%	$59.03	+75.6%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,600	$274	0.1%	$105.52	+47.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	981	$252	0.1%	$180.78	+32.5%	COM	038222105
CRM	SALESFORCE INC	1,686	$447	0.2%	$267.24	-7.1%	COM	79466L302
XYL	XYLEM INC	3,738	$509	0.3%	$131.07	+9.5%	COM	98419M100
AIRR	FIRST TR EXCHANGE TRADED FD	24,033	$2,363	1.2%	$76.52	—	RBA INDL ETF	33738R704
GLD	SPDR GOLD TR	1,003	$397	0.2%	$215.01	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	7,388	$593	0.3%	$74.01	+11.5%	COM	65339F101
ABT	ABBOTT LABS	3,981	$499	0.3%	$103.66	+22.8%	COM	002824100
JPM	JPMORGAN CHASE & CO.	5,034	$1,622	0.8%	$203.34	+52.2%	COM	46625H100
AVGO	BROADCOM INC	2,297	$795	0.4%	$217.13	+64.4%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,875	$1,279	0.7%	$544.22	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	969	$235	0.1%	$185.05	+20.1%	COM	14040H105
ASML	ASML HOLDING N V	263	$281	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	4,871	$487	0.2%	$75.11	+26.1%	COM	808513105
SHOP	SHOPIFY INC	1,937	$312	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
MOAT	VANECK ETF TRUST	4,968	$514	0.3%	$87.02	—	MRNGSTR WDE MOAT	92189F643
CDL	VICTORY PORTFOLIOS II	14,855	$1,023	0.5%	$61.05	—	VCSHS US LRG CAP	92647N865
IJH	ISHARES TR	21,605	$1,426	0.7%	$58.52	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	3,440	$611	0.3%	$61.11	+196.2%	CL A	69608A108
MGEE	MGE ENERGY INC	2,835	$222	0.1%	$75.44	+8.5%	COM	55277P104
IEFA	ISHARES TR	7,224	$646	0.3%	$73.02	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	3,225	$584	0.3%	$152.30	—	RUS 2000 VAL ETF	464287630
DIA	SPDR DOW JONES INDL AVERAGE	779	$374	0.2%	$391.13	—	UT SER 1	78467X109
CGUS	CAPITAL GROUP CORE EQUITY ET	18,389	$740	0.4%	$33.00	—	SHS CREATION UNI	14020V108
PRA	PROASSURANCE CORP	66,708	$1,612	0.8%	$13.57	+77.2%	COM	74267C106
IEMG	ISHARES INC	7,434	$500	0.3%	$53.50	—	CORE MSCI EMKT	46434G103
BRCC	BRC INC	21,403	$24	0.0%	$3.92	-66.9%	COM CL A	05601U105
PEP	PEPSICO INC	3,238	$465	0.2%	$148.70	-1.9%	COM	713448108
VBR	VANGUARD INDEX FDS	2,602	$551	0.3%	$182.52	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	4,035	$443	0.2%	$106.78	—	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	3,612	$258	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	881	$430	0.2%	$374.01	—	GROWTH ETF	922908736
CDC	VICTORY PORTFOLIOS II	8,479	$559	0.3%	$58.56	—	VCSHS US EQ INCM	92647N824
AGG	ISHARES TR	9,896	$988	0.5%	$97.30	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	8,591	$1,602	0.8%	$105.99	+75.6%	COM	67066G104
VOE	VANGUARD INDEX FDS	2,298	$408	0.2%	$150.43	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	7,008	$384	0.2%	$41.11	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	1,276	$244	0.1%	$160.41	—	VALUE ETF	922908744
DE	DEERE & CO	600	$279	0.1%	$380.47	+22.9%	COM	244199105
VB	VANGUARD INDEX FDS	1,276	$329	0.2%	$218.04	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	2,441	$468	0.2%	$164.28	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	6,095	$653	0.3%	$107.18	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	3,275	$462	0.2%	$120.98	—	SELECT DIVID ETF	464287168
IVOO	VANGUARD ADMIRAL FDS INC	2,000	$224	0.1%	$104.98	—	MIDCP 400 IDX	921932885
MCD	MCDONALDS CORP	1,372	$419	0.2%	$255.04	+19.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,101	$1,559	0.8%	$411.03	+21.0%	CL B NEW	084670702
CGSD	CAPITAL GRP FIXED INCM ETF T	67,272	$1,750	0.9%	$25.83	—	SHORT DURATION	14020Y409
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$358	0.2%	$117.49	—	FTSE SMCAP ETF	922042718
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,652	$426	0.2%	$25.52	+21.0%	COM	90984P303
FLOT	ISHARES TR	6,980	$355	0.2%	$51.09	—	FLTG RATE NT ETF	46429B655
MUNI	PIMCO ETF TR	22,596	$1,184	0.6%	$52.12	—	INTER MUN BD ACT	72201R866
SHY	ISHARES TR	3,988	$330	0.2%	$81.78	—	1 3 YR TREAS BD	464287457
CFA	VICTORY PORTFOLIOS II	9,899	$901	0.5%	$79.45	—	VCSHS US 500 VOL	92647N766
BSV	VANGUARD BD INDEX FDS	2,728	$215	0.1%	$78.62	—	SHORT TRM BOND	921937827
MINO	PIMCO ETF TR	5,555	$252	0.1%	$45.31	—	MUNI INCOME OPP	72201R635