CIK: 0001801926
Total reported value
$286.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.75% | -0.03% | +6.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.46% | -0.68% | +86.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.45% | -0.47% | -0.21% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.79% | — | -1.12% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.64% | — | -7.86% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.85% | -0.15% | +22.09% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | -0.06% | +31.13% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | — | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | +0.04% | -14.69% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.24% | +1.31% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | — | +5.15% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.66% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.45% | +0.01% | +3.37% | |
| 14 | AME | Ametek INC | Stock-Industrials | 1.43% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.25% | +3.17% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | -0.31% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.23% | — | +2.38% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | +0.02% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.07% | -0.45% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | +1.82% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | — | +2.87% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | — | +82.54% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | — | +3.47% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | — | +88.54% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -0.54% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.62% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.86% | — | +0.03% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.85% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +4.42% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.21% | -7.33% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -3.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +0.03% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.14% | +8.83% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +3.78% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.61% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.59% | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | — | — | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.57% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +1.91% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | +0.05% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +27.46% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +25.54% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +14.05% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.49% | — | -3.50% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +0.57% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | — | +2.04% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | — |