Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 78,247 | $28.65M | 11.2% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 203,281 | $26.67M | 10.4% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 88,460 | $25.16M | 9.8% | $177.22 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 339,246 | $24.98M | 9.8% | $76.90 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 85,218 | $23.6M | 9.2% | $210.67 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 140,887 | $23.17M | 9.1% | $125.69 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 117,444 | $22.9M | 9.0% | $148.66 | — | SM CP VAL ETF | 922908611 |
| MCI | BARINGS CORPORATE INVS | 362,189 | $7.845M | 3.1% | $16.22 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 59,703 | $6.002M | 2.3% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,051 | $4.853M | 1.9% | $72.30 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 23,522 | $4.826M | 1.9% | $110.73 | +81.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,704 | $4.76M | 1.9% | $541.73 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,094 | $4.735M | 1.9% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,602 | $4.63M | 1.8% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 50,585 | $3.981M | 1.6% | $78.32 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 41,850 | $3.976M | 1.6% | $89.62 | — | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO. | 7,977 | $2.313M | 0.9% | $122.88 | +105.6% | COM | 46625H100 |
| IWN | ISHARES TR | 12,037 | $1.899M | 0.7% | $137.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 13,506 | $1.785M | 0.7% | $103.56 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 3,686 | $1.565M | 0.6% | $228.52 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 6,873 | $1.508M | 0.6% | $128.12 | +54.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,894 | $1.502M | 0.6% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.487M | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,889 | $1.437M | 0.6% | $312.22 | +38.5% | COM | 594918104 |
| IWP | ISHARES TR | 9,255 | $1.283M | 0.5% | $111.53 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 6,349 | $1.233M | 0.5% | $142.35 | — | RUS 1000 VAL ETF | 464287598 |
| CSL | CARLISLE COS INC | 2,568 | $959K | 0.4% | $261.96 | +40.3% | COM | 142339100 |
| TFC | TRUIST FINL CORP | 21,817 | $938K | 0.4% | $35.64 | +6.6% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,761 | $852K | 0.3% | $209.02 | +44.7% | COM | 053015103 |
| — | BLACKROCK INC | 771 | $809K | 0.3% | $837.88 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 4,412 | $808K | 0.3% | $192.49 | -18.2% | COM | 038222105 |
| AMGN | AMGEN INC | 2,734 | $763K | 0.3% | $229.67 | +20.9% | COM | 031162100 |
| FDX | FEDEX CORP | 3,033 | $690K | 0.3% | $200.92 | +7.1% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 2,713 | $671K | 0.3% | $211.72 | +12.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 4,197 | $655K | 0.3% | $163.25 | -3.6% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,686 | $653K | 0.3% | $199.36 | +17.9% | COM | 11133T103 |
| WSO | WATSCO INC | 1,471 | $650K | 0.3% | $405.28 | +14.5% | COM | 942622200 |
| EOG | EOG RES INC | 5,229 | $625K | 0.2% | $106.43 | +5.3% | COM | 26875P101 |
| HUBB | HUBBELL INC | 1,505 | $615K | 0.2% | $335.96 | +9.4% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 24,850 | $584K | 0.2% | $16.62 | +23.9% | COM | 7591EP100 |
| GGG | GRACO INC | 6,619 | $569K | 0.2% | $75.72 | +8.3% | COM | 384109104 |
| NVDA | NVIDIA CORPORATION | 3,318 | $524K | 0.2% | $111.60 | +12.8% | COM | 67066G104 |
| FELE | FRANKLIN ELEC INC | 5,695 | $511K | 0.2% | $86.29 | +0.7% | COM | 353514102 |
| TROW | PRICE T ROWE GROUP INC | 4,968 | $479K | 0.2% | $100.36 | -11.7% | COM | 74144T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $472K | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| LLY | ELI LILLY & CO | 557 | $434K | 0.2% | $430.15 | +79.8% | COM | 532457108 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,500 | $426K | 0.2% | $10.69 | — | COM | 486606106 |
| LOW | LOWES COS INC | 1,900 | $421K | 0.2% | $182.83 | +20.7% | COM | 548661107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $420K | 0.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| INFY | INFOSYS LTD | 22,335 | $414K | 0.2% | $17.55 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 2,180 | $384K | 0.2% | $120.41 | +35.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,475 | $337K | 0.1% | $88.41 | +32.7% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,159 | $331K | 0.1% | $217.37 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 | $318K | 0.1% | $149.00 | +11.4% | COM | 693475105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SERIES TRUST | 9,000 | $302K | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 785 | $288K | 0.1% | $348.86 | +2.0% | COM | 437076102 |
| LQD | ISHARES TR | 2,545 | $279K | 0.1% | $131.22 | — | IBOXX INV CP ETF | 464287242 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $274K | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| V | VISA INC | 690 | $245K | 0.1% | $274.36 | +26.5% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,350 | $231K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 4,801 | $227K | 0.1% | $31.82 | +30.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,646 | $212K | 0.1% | $71.15 | 0.0% | COM | 949746101 |