Location: Birmingham, AL
CIK: 0001710539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 75,637 | $30.44M | 11.4% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 202,231 | $27.86M | 10.4% | $92.10 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 86,057 | $25.28M | 9.4% | $177.22 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 339,589 | $25.26M | 9.4% | $76.90 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 83,424 | $24.83M | 9.3% | $210.67 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 140,041 | $24.45M | 9.1% | $125.69 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 116,464 | $24.31M | 9.1% | $148.66 | — | SM CP VAL ETF | 922908611 |
| MCI | BARINGS CORPORATE INVS | 361,417 | $7.503M | 2.8% | $16.22 | — | COM | 06759X107 |
| MINT | PIMCO ETF TR | 60,166 | $6.058M | 2.3% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 23,422 | $5.964M | 2.2% | $110.73 | +103.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,954 | $5.299M | 2.0% | $545.64 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 57,967 | $5.092M | 1.9% | $72.30 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,791 | $4.973M | 1.9% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,560 | $4.753M | 1.8% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 51,736 | $4.082M | 1.5% | $78.33 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 41,850 | $4.004M | 1.5% | $89.62 | — | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO. | 7,928 | $2.501M | 0.9% | $122.88 | +140.8% | COM | 46625H100 |
| IWN | ISHARES TR | 12,040 | $2.129M | 0.8% | $137.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 13,158 | $1.838M | 0.7% | $103.56 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 3,686 | $1.726M | 0.6% | $228.52 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.603M | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,894 | $1.51M | 0.6% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 6,857 | $1.506M | 0.6% | $128.12 | +76.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,889 | $1.496M | 0.6% | $312.22 | +62.9% | COM | 594918104 |
| IWP | ISHARES TR | 9,255 | $1.318M | 0.5% | $111.53 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 6,351 | $1.293M | 0.5% | $142.35 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 21,670 | $991K | 0.4% | $35.64 | +24.4% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 4,463 | $914K | 0.3% | $192.35 | -6.0% | COM | 038222105 |
| — | BLACKROCK INC | 766 | $893K | 0.3% | $837.88 | — | COM | 09247X101 |
| CSL | CARLISLE COS INC | 2,543 | $837K | 0.3% | $261.96 | +44.4% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,762 | $811K | 0.3% | $209.02 | +42.5% | COM | 053015103 |
| AMGN | AMGEN INC | 2,660 | $751K | 0.3% | $229.67 | +24.8% | COM | 031162100 |
| FDX | FEDEX CORP | 3,074 | $725K | 0.3% | $201.28 | +13.4% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 2,713 | $707K | 0.3% | $211.72 | +21.5% | COM | 452308109 |
| HUBB | HUBBELL INC | 1,505 | $648K | 0.2% | $335.96 | +27.5% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 24,355 | $642K | 0.2% | $16.62 | +53.7% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,686 | $640K | 0.2% | $199.36 | +24.0% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 3,397 | $634K | 0.2% | $113.05 | +54.2% | COM | 67066G104 |
| ZTS | ZOETIS INC | 4,244 | $621K | 0.2% | $163.11 | -7.7% | CL A | 98978V103 |
| WSO | WATSCO INC | 1,471 | $595K | 0.2% | $405.28 | +5.5% | COM | 942622200 |
| EOG | EOG RES INC | 5,230 | $586K | 0.2% | $106.43 | +10.8% | COM | 26875P101 |
| GGG | GRACO INC | 6,620 | $562K | 0.2% | $75.72 | +12.2% | COM | 384109104 |
| FELE | FRANKLIN ELEC INC | 5,695 | $542K | 0.2% | $86.29 | +8.9% | COM | 353514102 |
| TROW | PRICE T ROWE GROUP INC | 4,919 | $505K | 0.2% | $100.36 | +2.4% | COM | 74144T108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $499K | 0.2% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| LOW | LOWES COS INC | 1,900 | $477K | 0.2% | $182.83 | +33.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,930 | $469K | 0.2% | $120.41 | +73.7% | CAP STK CL A | 02079K305 |
| PYLD | PIMCO ETF TR | 16,681 | $448K | 0.2% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,400 | $443K | 0.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| LLY | ELI LILLY & CO | 557 | $425K | 0.2% | $430.15 | +72.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,225 | $406K | 0.2% | $88.41 | +83.3% | CL A | 69608A108 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,500 | $377K | 0.1% | $10.69 | — | COM | 486606106 |
| IWO | ISHARES TR | 1,159 | $371K | 0.1% | $217.37 | — | RUS 2000 GRW ETF | 464287648 |
| INFY | INFOSYS LTD | 22,343 | $364K | 0.1% | $17.55 | — | SPONSORED ADR | 456788108 |
| QQQ | INVESCO QQQ TR | 510 | $354K | 0.1% | $694.55 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 | $343K | 0.1% | $149.00 | +31.4% | COM | 693475105 |
| SMCI | SUPER MICRO COMPUTER INC | 7,000 | $336K | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| HD | HOME DEPOT INC | 785 | $318K | 0.1% | $348.86 | +11.6% | COM | 437076102 |
| LQD | ISHARES TR | 2,755 | $307K | 0.1% | $129.71 | — | IBOXX INV CP ETF | 464287242 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $306K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIB | SPDR SERIES TRUST | 9,000 | $305K | 0.1% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $305K | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| VXUS | VANGUARD STAR FDS | 3,350 | $246K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 4,749 | $245K | 0.1% | $31.82 | +51.9% | COM | 060505104 |
| V | VISA INC | 679 | $232K | 0.1% | $274.36 | +25.8% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $218K | 0.1% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 2,596 | $218K | 0.1% | $71.15 | +13.1% | COM | 949746101 |