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 | 8.20% | -0.03% | +2.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.92% | -0.47% | +26.19% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.72% | -0.68% | +0.00% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | — | -12.31% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.12% | -0.06% | +3.23% | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.88% | — | -9.30% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | -0.15% | +3.77% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.42% | — | +0.01% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.24% | +1.17% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.16% | +0.04% | +5.68% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | — | +30.88% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.67% | — | +202.10% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.53% | +0.01% | +1.93% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.38% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.07% | +14.55% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | -0.20% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | — | -5.09% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +6.91% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | — | -0.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.25% | +2.47% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | -0.62% | +107.65% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.16% | — | +1.78% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.05% | — | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.98% | — | -0.04% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +4.12% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | — | -2.83% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -3.73% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +11.32% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.81% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +8.26% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.77% | — | +2.16% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.75% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | — | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | — | +5.72% | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.64% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.14% | -28.25% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | -0.36% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | — | -0.04% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +19.13% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | -0.78% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +15.53% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | — | -0.41% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +0.10% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +21.84% |