Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 53,262 | $11.22M | 9.6% | $210.62 | $155.39 | +34.6% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,934 | $5.332M | 4.6% | $97.07 | $108.35 | -10.4% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 8,849 | $3.955M | 3.4% | $446.95 | $321.11 | +37.6% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 5,949 | $3M | 2.6% | $504.22 | $259.98 | +93.0% | COM | 30303M102 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 55,790 | $2.86M | 2.5% | $51.26 | $49.97 | +2.6% | ETF | 464288638 |
| AMZN | AMAZON COM INC COM | 14,307 | $2.765M | 2.4% | $193.25 | $128.79 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,337 | $2.611M | 2.2% | $182.15 | $116.44 | +55.4% | COM | 02079K305 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 44,890 | $2.3M | 2.0% | $51.24 | $50.97 | +0.5% | ETF | 464288646 |
| BKLN | INVESCO SENIOR LOAN ETF | 98,463 | $2.072M | 1.8% | $21.04 | $21.59 | -2.5% | ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,198 | $1.979M | 1.7% | $162.21 | $130.86 | +24.0% | COM | 007903107 |
| NVO | NOVO-NORDISK A S ADR | 12,552 | $1.792M | 1.5% | $142.74 | $60.29 | +136.8% | ADR | 670100205 |
| TIP | ISHARES TIPS BOND ETF | 16,191 | $1.729M | 1.5% | $106.78 | $125.42 | -14.9% | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 13,535 | $1.676M | 1.4% | $123.80 * | $76.46 | +53.8% | COM | 58933Y105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 32,771 | $1.674M | 1.4% | $51.09 | $50.68 | +0.8% | ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW COM | 1,969 | $1.674M | 1.4% | $849.99 | $505.92 | +66.7% | COM | 22160K105 |
| MBB | ISHARES MBS ETF | 17,927 | $1.646M | 1.4% | $91.81 | $99.49 | -7.7% | ETF | 464288588 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 60,496 | $1.54M | 1.3% | $25.46 | $31.60 | -19.4% | COM | 90984P303 |
| GNMA | ISHARES GNMA BOND ETF | 34,486 | $1.485M | 1.3% | $43.07 | $47.46 | -9.2% | ETF | 46429B333 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,722 | $1.465M | 1.3% | $99.49 | $97.64 | +1.9% | ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. COM | 7,129 | $1.442M | 1.2% | $202.26 * | $146.98 | +33.2% | COM | 46625H100 |
| NFLX | NETFLIX INC COM | 2,132 | $1.439M | 1.2% | $674.88 * | $56.74 | +19.0% | COM | 64110L106 |
| SAP | SAP SE SPON ADR | 6,924 | $1.397M | 1.2% | $201.71 | $131.85 | +53.0% | ADR | 803054204 |
| SCHP | SCHWAB US TIPS ETF | 26,324 | $1.369M | 1.2% | $52.01 * | $29.55 | -12.0% | ETF | 808524870 |
| — | BLACKROCK INC COM | 1,693 | $1.333M | 1.1% | $787.32 | $734.33 | — | COM | 09247X101 |
| HD | HOME DEPOT INC COM | 3,696 | $1.272M | 1.1% | $344.24 * | $343.24 | -3.2% | COM | 437076102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 25,508 | $1.228M | 1.1% | $48.13 * | $24.91 | -3.4% | ETF | 808524862 |
| WFC | WELLS FARGO CO NEW COM | 20,592 | $1.223M | 1.0% | $59.39 * | $44.26 | +29.6% | COM | 949746101 |
| EOG | EOG RES INC COM | 9,183 | $1.156M | 1.0% | $125.87 * | $80.34 | +49.3% | COM | 26875P101 |
| SO | SOUTHERN CO COM | 14,689 | $1.139M | 1.0% | $77.57 * | $58.70 | +25.8% | COM | 842587107 |
| CAT | CATERPILLAR INC COM | 3,391 | $1.13M | 1.0% | $333.10 * | $188.34 | +72.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 9,786 | $1.127M | 1.0% | $115.12 * | $61.56 | +77.5% | COM | 30231G102 |
| MRNA | MODERNA INC COM | 9,413 | $1.118M | 1.0% | $118.75 | $132.83 | -10.6% | COM | 60770K107 |
| AMGN | AMGEN INC COM | 3,572 | $1.116M | 1.0% | $312.45 * | $202.71 | +47.1% | COM | 031162100 |
| LLY | ELI LILLY & CO COM | 1,217 | $1.102M | 0.9% | $905.38 | $249.36 | +259.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 6,942 | $1.086M | 0.9% | $156.42 * | $104.63 | +39.9% | COM | 166764100 |
| INTC | INTEL CORP COM | 34,322 | $1.063M | 0.9% | $30.97 | $40.25 | -23.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 6,438 | $1.062M | 0.9% | $164.92 * | $136.51 | +16.3% | COM | 742718109 |
| RTX | RTX CORPORATION COM | 10,457 | $1.05M | 0.9% | $100.39 * | $87.39 | +11.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,023 | $1.046M | 0.9% | $1022.73 | $729.54 | +40.2% | ADR | N07059210 |
| SHOP | SHOPIFY INC CL A | 15,451 | $1.021M | 0.9% | $66.05 | $50.04 | +32.0% | COM | 82509L107 |
| SHEL | SHELL PLC SPON ADS | 13,879 | $1.002M | 0.9% | $72.18 | $55.84 | +29.3% | ADR | 780259305 |
| NVDA | NVIDIA CORPORATION COM | 7,990 | $987K | 0.8% | $123.54 | $93.34 | +32.3% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 5,752 | $987K | 0.8% | $171.52 * | $115.54 | +41.0% | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 14,860 | $943K | 0.8% | $63.46 * | $48.86 | +24.1% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 13,348 | $916K | 0.8% | $68.61 * | $64.04 | +2.4% | COM | 375558103 |
| ADBE | ADOBE INC COM | 1,641 | $912K | 0.8% | $555.54 | $481.53 | +15.4% | COM | 00724F101 |
| FTNT | FORTINET INC COM | 15,068 | $908K | 0.8% | $60.27 | $60.05 | +0.4% | COM | 34959E109 |
| KLAC | KLA CORP COM NEW | 1,031 | $850K | 0.7% | $824.51 | $404.31 | +101.3% | COM | 482480100 |
| CSCO | CISCO SYS INC COM | 17,576 | $835K | 0.7% | $47.51 * | $49.32 | -8.1% | COM | 17275R102 |
| DOW | DOW INC COM | 15,214 | $807K | 0.7% | $53.05 * | $45.48 | +5.4% | COM | 260557103 |
| KHC | KRAFT HEINZ CO COM | 24,926 | $803K | 0.7% | $32.22 * | $30.48 | -2.6% | COM | 500754106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 34,231 | $773K | 0.7% | $22.57 | $22.43 | +0.6% | ETF | 46429B267 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 11,111 | $730K | 0.6% | $65.74 | $60.76 | +8.2% | ADR | 693483109 |
| USB | US BANCORP DEL COM NEW | 17,361 | $689K | 0.6% | $39.70 * | $41.09 | -9.4% | COM | 902973304 |
| ON | ON SEMICONDUCTOR CORP COM | 9,900 | $679K | 0.6% | $68.55 | $67.19 | +2.0% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC COM | 2,457 | $662K | 0.6% | $269.55 | $209.18 | +27.6% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,377 | $660K | 0.6% | $479.11 | $449.75 | +6.5% | ETF | 46090E103 |
| MDT | MEDTRONIC PLC SHS | 8,287 | $652K | 0.6% | $78.71 * | $97.54 | -22.5% | COM | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 8,013 | $645K | 0.6% | $80.49 * | $28.89 | +13.1% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC COM | 3,294 | $641K | 0.5% | $194.53 * | $156.88 | +18.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC COM | 2,929 | $625K | 0.5% | $213.54 * | $183.09 | +6.5% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 5,288 | $610K | 0.5% | $115.31 * | $98.05 | +9.2% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,225 | $601K | 0.5% | $270.00 * | $41.15 | +28.0% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,629 | $590K | 0.5% | $224.58 * | $196.08 | +11.3% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,259 | $588K | 0.5% | $41.24 * | $36.48 | +2.5% | COM | 92343V104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,702 | $569K | 0.5% | $84.95 | $98.70 | -13.9% | ADR | 835699307 |
| CAG | CONAGRA BRANDS INC COM | 19,759 | $562K | 0.5% | $28.42 * | $28.13 | -7.7% | COM | 205887102 |
| T | AT&T INC COM | 29,185 | $558K | 0.5% | $19.11 * | $14.51 | +22.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,123 | $540K | 0.5% | $172.95 * | $123.65 | +34.1% | COM | 459200101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,397 | $537K | 0.5% | $158.00 | $83.91 | +88.3% | COM | 803607100 |
| MCD | MCDONALDS CORP COM | 2,100 | $535K | 0.5% | $254.84 * | $234.69 | +4.9% | COM | 580135101 |
| STT | STATE STR CORP COM | 7,048 | $522K | 0.4% | $74.00 * | $73.80 | -5.1% | COM | 857477103 |
| EMR | EMERSON ELEC CO COM | 4,732 | $521K | 0.4% | $110.16 * | $88.38 | +21.4% | COM | 291011104 |
| DHI | D R HORTON INC COM | 3,689 | $520K | 0.4% | $140.93 | $125.57 | +10.5% | COM | 23331A109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,318 | $516K | 0.4% | $81.65 | $84.25 | -3.1% | ETF | 464287457 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 89,183 | $515K | 0.4% | $5.78 | $4.37 | +32.4% | ADR | 65535H208 |
| PFE | PFIZER INC COM | 18,019 | $504K | 0.4% | $27.98 * | $39.58 | -36.0% | COM | 717081103 |
| DXCM | DEXCOM INC COM | 4,390 | $498K | 0.4% | $113.38 | $106.79 | +6.2% | COM | 252131107 |
| ABT | ABBOTT LABS COM | 4,467 | $464K | 0.4% | $103.91 * | $117.46 | -14.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,918 | $456K | 0.4% | $77.01 | $55.63 | +38.4% | COM | 101137107 |
| IAU | ISHARES GOLD TRUST | 9,531 | $419K | 0.4% | $43.93 | $33.97 | +29.3% | ETF | 464285204 |
| PYPL | PAYPAL HLDGS INC COM | 7,084 | $411K | 0.4% | $58.03 | $62.53 | -7.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 739 | $409K | 0.4% | $553.00 | $529.50 | +3.9% | COM | 883556102 |
| RKT | ROCKET COS INC COM CL A | 29,402 | $403K | 0.3% | $13.70 * | $8.62 | +50.4% | COM | 77311W101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,349 | $402K | 0.3% | $92.37 | $100.31 | -7.9% | COM | 28176E108 |
| CAVA | CAVA GROUP INC COM | 4,301 | $399K | 0.3% | $92.75 | $58.16 | +59.5% | COM | 148929102 |
| MTH | MERITAGE HOMES CORP COM | 2,421 | $392K | 0.3% | $161.85 * | $69.44 | +16.5% | COM | 59001A102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,947 | $378K | 0.3% | $194.38 * | $214.29 | -13.8% | REIT | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,432 | $378K | 0.3% | $155.48 * | $166.93 | -11.8% | COM | 693475105 |
| PLD | PROLOGIS INC. COM | 3,352 | $376K | 0.3% | $112.31 * | $124.63 | -14.4% | REIT | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,084 | $368K | 0.3% | $176.60 | $175.98 | -0.6% | COM | 679580100 |
| ALLE | ALLEGION PLC ORD SHS | 2,986 | $353K | 0.3% | $118.15 | $103.26 | +12.8% | COM | G0176J109 |
| MTZ | MASTEC INC COM | 3,219 | $344K | 0.3% | $106.99 | $67.67 | +58.1% | COM | 576323109 |
| AVAV | AEROVIRONMENT INC COM | 1,863 | $339K | 0.3% | $182.16 | $141.73 | +28.5% | COM | 008073108 |
| TGT | TARGET CORP COM | 2,197 | $325K | 0.3% | $148.04 * | $212.78 | -34.4% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 1,946 | $321K | 0.3% | $164.93 * | $160.14 | -2.5% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,522 | $317K | 0.3% | $48.60 * | $38.94 | +22.2% | COM | 35671D857 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,881 | $303K | 0.3% | $77.99 | $66.08 | — | ADR | 046353108 |
| HP | HELMERICH & PAYNE INC COM | 8,318 | $301K | 0.3% | $36.14 | $44.48 | -18.8% | COM | 423452101 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,045 | $301K | 0.3% | $287.65 * | $273.56 | -0.9% | REIT | 74460D109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,328 | $299K | 0.3% | $47.19 * | $29.47 | +53.2% | COM | 806857108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,740 | $276K | 0.2% | $100.71 | $100.52 | +0.2% | ETF | 46436E718 |
| AXON | AXON ENTERPRISE INC COM | 935 | $275K | 0.2% | $294.24 | $113.33 | +159.6% | COM | 05464C101 |
| ELF | E L F BEAUTY INC COM | 1,302 | $274K | 0.2% | $210.72 | $67.41 | +212.6% | COM | 26856L103 |
| KO | COCA COLA CO COM | 4,230 | $269K | 0.2% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| BAR | GRANITESHARES GOLD SHARES | 11,670 | $268K | 0.2% | $22.96 | $18.05 | +27.2% | ETF | 38748G101 |
| FHN | FIRST HORIZON CORPORATION COM | 16,965 | $268K | 0.2% | $15.77 * | $11.78 | +27.9% | COM | 320517105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5,525 | $264K | 0.2% | $47.83 | $41.29 | +15.8% | COM | 410120109 |
| CG | CARLYLE GROUP INC COM | 6,479 | $260K | 0.2% | $40.15 * | $30.88 | +23.9% | COM | 14316J108 |
| SNAP | SNAP INC CL A | 15,583 | $259K | 0.2% | $16.61 | $13.50 | +23.1% | COM | 83304A106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,911 | $252K | 0.2% | $64.33 | $58.57 | +9.8% | ADR | 40415F101 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,768 | $251K | 0.2% | $66.68 | $58.31 | — | ADR | 89151E109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 4,249 | $251K | 0.2% | $59.13 * | $43.02 | +20.0% | COM | Y41053102 |
| TREX | TREX CO INC COM | 3,269 | $242K | 0.2% | $74.12 | $66.33 | +11.7% | COM | 89531P105 |
| — | UNILEVER PLC SPON ADR NEW | 4,386 | $241K | 0.2% | $54.99 | $51.04 | — | ADR | 904767704 |
| DOCU | DOCUSIGN INC COM | 4,360 | $233K | 0.2% | $53.50 | $46.78 | +14.4% | COM | 256163106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,354 | $223K | 0.2% | $51.24 | $43.62 | +17.5% | COM | 635017106 |
| UNP | UNION PAC CORP COM | 931 | $211K | 0.2% | $226.26 * | $210.04 | +4.1% | COM | 907818108 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 10,158 | $122K | 0.1% | $12.00 | $13.27 | -9.6% | COM | 53635D202 |
| ACCO | ACCO BRANDS CORP COM | 23,749 | $112K | 0.1% | $4.70 * | $4.37 | -3.4% | COM | 00081T108 |