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 | 8.10% | -0.03% | -28.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.47% | -18.23% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.40% | — | -1.26% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.98% | -0.68% | -40.51% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.08% | — | -7.93% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.08% | -0.06% | +21.98% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.92% | -0.15% | +14.03% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.53% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.24% | +1.11% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | +0.04% | -0.93% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | — | +1.38% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.55% | +0.01% | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.52% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | -11.83% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.35% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.25% | +6.45% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.33% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | — | +28.54% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | +1.65% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.17% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.07% | +2.20% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +0.43% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +0.12% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | -1.40% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.92% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +0.81% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.14% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | +2.43% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.81% | — | -2.78% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +2257.30% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | — | -38.93% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +0.19% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | — | -33.50% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -0.71% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.62% | -32.63% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | — | |
| 43 | GL | Globe Life INC | Stock-Financials | 0.59% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | — | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | — | +2.68% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.21% | -3.82% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | +6.87% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | -0.03% | +21.20% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | +1.54% |