Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,943 | $12.34M | 10.0% | $233.00 | $155.39 | +49.1% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 53,619 | $5.43M | 4.4% | $101.27 | $108.35 | -6.5% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 8,731 | $3.757M | 3.0% | $430.30 | $321.11 | +32.8% | Stock | 594918104 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 59,733 | $3.209M | 2.6% | $53.72 | $50.16 | +7.1% | ETF | 464288638 |
| META | META PLATFORMS INC CL A | 5,535 | $3.168M | 2.6% | $572.44 | $259.98 | +119.3% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 14,261 | $2.657M | 2.2% | $186.33 | $128.79 | +44.7% | Stock | 023135106 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 45,002 | $2.37M | 1.9% | $52.66 | $50.97 | +3.3% | ETF | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,090 | $2.171M | 1.8% | $165.85 | $116.44 | +41.7% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,643 | $1.91M | 1.5% | $164.08 | $130.86 | +25.4% | Stock | 007903107 |
| MBB | ISHARES MBS ETF | 19,068 | $1.827M | 1.5% | $95.81 | $99.19 | -3.4% | ETF | 464288588 |
| BLK | BLACKROCK INC COM | 1,761 | $1.672M | 1.4% | $949.51 * | $840.24 | +10.2% | Stock | 09290D101 |
| BKLN | INVESCO SENIOR LOAN ETF | 78,215 | $1.643M | 1.3% | $21.01 | $21.59 | -2.7% | ETF | 46138G508 |
| SAP | SAP SE SPON ADR | 7,172 | $1.643M | 1.3% | $229.10 | $134.65 | +70.2% | ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW COM | 1,830 | $1.622M | 1.3% | $886.52 | $505.92 | +74.1% | Stock | 22160K105 |
| GNMA | ISHARES GNMA BOND ETF | 34,749 | $1.556M | 1.3% | $44.79 | $47.46 | -5.6% | ETF | 46429B333 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,277 | $1.545M | 1.3% | $51.04 | $50.68 | +0.7% | ETF | 46429B655 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 52,596 | $1.529M | 1.2% | $29.08 | $31.60 | -8.0% | Stock | 90984P303 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,000 | $1.52M | 1.2% | $101.32 | $97.69 | +3.7% | ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. COM | 7,187 | $1.515M | 1.2% | $210.86 * | $146.98 | +39.6% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 13,138 | $1.492M | 1.2% | $113.56 * | $76.46 | +42.0% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 12,366 | $1.472M | 1.2% | $119.07 | $60.29 | +97.5% | ADR | 670100205 |
| HD | HOME DEPOT INC COM | 3,621 | $1.467M | 1.2% | $405.20 * | $343.24 | +14.6% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 1,986 | $1.409M | 1.1% | $709.27 * | $56.74 | +25.0% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 11,514 | $1.395M | 1.1% | $121.16 * | $89.57 | +32.1% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 3,376 | $1.32M | 1.1% | $391.12 | $188.34 | +103.8% | Stock | 149123101 |
| SO | SOUTHERN CO COM | 14,235 | $1.284M | 1.0% | $90.18 * | $58.70 | +47.4% | Stock | 842587107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 25,505 | $1.249M | 1.0% | $48.98 * | $24.91 | -1.7% | ETF | 808524862 |
| FTNT | FORTINET INC COM | 15,623 | $1.212M | 1.0% | $77.55 | $60.34 | +28.5% | Stock | 34959E109 |
| GILD | GILEAD SCIENCES INC COM | 14,155 | $1.187M | 1.0% | $83.84 * | $64.56 | +25.3% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 10,110 | $1.185M | 1.0% | $117.22 * | $63.12 | +77.7% | Stock | 30231G102 |
| EOG | EOG RES INC COM | 9,417 | $1.158M | 0.9% | $122.93 * | $81.33 | +45.0% | Stock | 26875P101 |
| SHOP | SHOPIFY INC CL A | 14,226 | $1.14M | 0.9% | $80.14 | $50.04 | +60.1% | Stock | 82509L107 |
| ABBV | ABBVIE INC COM | 5,716 | $1.129M | 0.9% | $197.48 * | $115.54 | +63.8% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 3,431 | $1.106M | 0.9% | $322.21 * | $202.71 | +52.7% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 6,336 | $1.097M | 0.9% | $173.20 * | $136.51 | +22.9% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 19,373 | $1.094M | 0.9% | $56.49 * | $44.26 | +24.2% | Stock | 949746101 |
| TIP | ISHARES TIPS BOND ETF | 9,676 | $1.069M | 0.9% | $110.47 | $125.42 | -11.9% | ETF | 464287176 |
| CVX | CHEVRON CORP NEW COM | 7,116 | $1.048M | 0.8% | $147.27 * | $105.49 | +32.1% | Stock | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,712 | $956K | 0.8% | $37.20 | $30.69 | +21.2% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 1,074 | $952K | 0.8% | $885.94 | $249.36 | +252.1% | Stock | 532457108 |
| C | CITIGROUP INC COM NEW | 15,161 | $949K | 0.8% | $62.60 * | $49.07 | +23.0% | Stock | 172967424 |
| CSCO | CISCO SYS INC COM | 17,460 | $929K | 0.8% | $53.22 * | $49.32 | +3.8% | Stock | 17275R102 |
| USB | US BANCORP DEL COM NEW | 20,315 | $929K | 0.8% | $45.73 * | $41.10 | +5.5% | Stock | 902973304 |
| INTC | INTEL CORP COM | 39,412 | $925K | 0.7% | $23.46 | $38.27 | -38.7% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 13,899 | $917K | 0.7% | $65.95 | $55.84 | +18.1% | ADR | 780259305 |
| KHC | KRAFT HEINZ CO COM | 25,732 | $903K | 0.7% | $35.11 * | $30.52 | +7.2% | Stock | 500754106 |
| NVDA | NVIDIA CORPORATION COM | 7,290 | $885K | 0.7% | $121.44 | $93.34 | +30.1% | Stock | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 36,883 | $865K | 0.7% | $23.45 | $22.48 | +4.3% | ETF | 46429B267 |
| DOW | DOW INC COM | 15,663 | $856K | 0.7% | $54.63 * | $45.55 | +9.8% | Stock | 260557103 |
| ADBE | ADOBE INC COM | 1,631 | $844K | 0.7% | $517.78 | $481.53 | +7.5% | Stock | 00724F101 |
| DHI | D R HORTON INC COM | 4,189 | $799K | 0.6% | $190.77 | $131.25 | +43.3% | Stock | 23331A109 |
| SCHP | SCHWAB US TIPS ETF | 14,525 | $779K | 0.6% | $53.63 * | $29.55 | -9.3% | ETF | 808524870 |
| ON | ON SEMICONDUCTOR CORP COM | 10,382 | $754K | 0.6% | $72.61 | $67.45 | +7.7% | Stock | 682189105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,545 | $738K | 0.6% | $69.99 | $60.76 | +15.2% | ADR | 693483109 |
| KLAC | KLA CORP COM NEW | 931 | $721K | 0.6% | $774.41 | $404.31 | +89.4% | Stock | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,195 | $706K | 0.6% | $221.08 * | $125.12 | +70.9% | Stock | 459200101 |
| VRSK | VERISK ANALYTICS INC COM | 2,624 | $703K | 0.6% | $267.96 | $212.94 | +24.8% | Stock | 92345Y106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 7,234 | $699K | 0.6% | $96.57 | $98.14 | -1.6% | ADR | 835699307 |
| T | AT&T INC COM | 31,386 | $690K | 0.6% | $22.00 * | $14.81 | +40.4% | Stock | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,344 | $682K | 0.6% | $290.93 * | $41.72 | +36.6% | Stock | 892356106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 809 | $674K | 0.5% | $833.25 | $729.54 | +14.2% | ADR | N07059210 |
| CAG | CONAGRA BRANDS INC COM | 20,435 | $665K | 0.5% | $32.52 * | $28.13 | +6.8% | Stock | 205887102 |
| TXN | TEXAS INSTRS INC COM | 3,179 | $657K | 0.5% | $206.57 * | $156.88 | +26.7% | Stock | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,749 | $654K | 0.5% | $237.87 * | $197.33 | +17.7% | Stock | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,529 | $652K | 0.5% | $44.91 * | $36.51 | +13.3% | Stock | 92343V104 |
| IAU | ISHARES GOLD TRUST | 12,930 | $643K | 0.5% | $49.70 | $37.34 | +33.1% | ETF | 464285204 |
| STT | STATE STR CORP COM | 7,023 | $621K | 0.5% | $88.47 * | $73.80 | +14.5% | Stock | 857477103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,667 | $617K | 0.5% | $108.93 * | $98.33 | +4.1% | Stock | 74144T108 |
| HON | HONEYWELL INTL INC COM | 2,986 | $617K | 0.5% | $206.71 * | $183.19 | +3.6% | Stock | 438516106 |
| STLD | STEEL DYNAMICS INC COM | 4,895 | $617K | 0.5% | $126.08 | $118.85 | +4.1% | Stock | 858119100 |
| RKT | ROCKET COS INC COM CL A | 31,775 | $610K | 0.5% | $19.19 * | $9.22 | +97.1% | Stock | 77311W101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,295 | $607K | 0.5% | $83.15 | $84.02 | -1.0% | ETF | 464287457 |
| CAVA | CAVA GROUP INC COM | 4,885 | $605K | 0.5% | $123.85 | $63.36 | +95.5% | Stock | 148929102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,952 | $583K | 0.5% | $83.80 | $59.08 | +41.8% | Stock | 101137107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,016 | $558K | 0.5% | $184.85 * | $167.04 | +5.8% | Stock | 693475105 |
| PYPL | PAYPAL HLDGS INC COM | 7,056 | $551K | 0.4% | $78.03 | $62.53 | +24.5% | Stock | 70450Y103 |
| MCD | MCDONALDS CORP COM | 1,802 | $549K | 0.4% | $304.51 * | $234.69 | +26.0% | Stock | 580135101 |
| VLO | VALERO ENERGY CORP COM | 4,028 | $544K | 0.4% | $135.03 * | $139.37 | -6.8% | Stock | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 877 | $542K | 0.4% | $618.57 | $538.89 | +14.3% | Stock | 883556102 |
| EMR | EMERSON ELEC CO COM | 4,739 | $518K | 0.4% | $109.37 * | $88.38 | +21.2% | Stock | 291011104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 16,916 | $514K | 0.4% | $30.37 | $28.56 | +6.3% | ETF | 46138G631 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,184 | $508K | 0.4% | $232.56 * | $213.91 | +3.4% | REIT | 03027X100 |
| MTH | MERITAGE HOMES CORP COM | 2,452 | $503K | 0.4% | $205.07 * | $69.75 | +47.0% | Stock | 59001A102 |
| MDT | MEDTRONIC PLC SHS | 5,520 | $497K | 0.4% | $90.03 * | $97.54 | -10.6% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 17,028 | $493K | 0.4% | $28.94 * | $39.58 | -32.9% | Stock | 717081103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 91,562 | $478K | 0.4% | $5.22 | $4.40 | +18.6% | ADR | 65535H208 |
| ABT | ABBOTT LABS COM | 4,053 | $462K | 0.4% | $114.01 * | $117.46 | -5.2% | Stock | 002824100 |
| AVAV | AEROVIRONMENT INC COM | 2,198 | $441K | 0.4% | $200.50 | $147.58 | +35.9% | Stock | 008073108 |
| ALLE | ALLEGION PLC ORD SHS | 2,998 | $437K | 0.4% | $145.74 | $103.26 | +39.6% | Stock | G0176J109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,505 | $435K | 0.4% | $51.17 | $44.64 | +14.6% | Stock | 410120109 |
| PLD | PROLOGIS INC. COM | 3,409 | $430K | 0.3% | $126.28 * | $124.52 | -2.9% | REIT | 74340W103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6,620 | $414K | 0.3% | $62.56 | $59.75 | +4.7% | ADR | 40415F101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,261 | $407K | 0.3% | $124.89 | $83.91 | +48.8% | Stock | 803607100 |
| AXON | AXON ENTERPRISE INC COM | 1,014 | $405K | 0.3% | $399.60 | $131.36 | +204.2% | Stock | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,034 | $404K | 0.3% | $198.64 | $175.98 | +11.9% | Stock | 679580100 |
| MTZ | MASTEC INC COM | 3,280 | $404K | 0.3% | $123.10 | $68.44 | +79.9% | Stock | 576323109 |
| DXCM | DEXCOM INC COM | 5,882 | $394K | 0.3% | $67.04 | $100.53 | -33.3% | Stock | 252131107 |
| FHN | FIRST HORIZON CORPORATION COM | 25,174 | $391K | 0.3% | $15.53 * | $12.89 | +16.2% | Stock | 320517105 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,551 | $377K | 0.3% | $49.92 | $39.66 | +23.6% | Stock | 35671D857 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,554 | $349K | 0.3% | $98.12 | $96.67 | +1.5% | ETF | 464287440 |
| QQQ | INVESCO QQQ TRUST SERIES I | 697 | $340K | 0.3% | $488.07 | $449.75 | +8.5% | ETF | 46090E103 |
| TGT | TARGET CORP COM | 2,161 | $337K | 0.3% | $155.86 * | $212.78 | -30.3% | Stock | 87612E106 |
| PEP | PEPSICO INC COM | 1,955 | $332K | 0.3% | $170.05 * | $160.14 | +1.2% | Stock | 713448108 |
| EQIX | EQUINIX INC COM | 374 | $332K | 0.3% | $887.63 * | $794.65 | +8.7% | REIT | 29444U700 |
| MRNA | MODERNA INC COM | 4,859 | $325K | 0.3% | $66.83 | $132.83 | -49.7% | Stock | 60770K107 |
| KO | COCA COLA CO COM | 4,210 | $303K | 0.2% | $71.86 * | $56.70 | +22.2% | Stock | 191216100 |
| CG | CARLYLE GROUP INC COM | 6,649 | $286K | 0.2% | $43.06 * | $31.12 | +33.0% | Stock | 14316J108 |
| DOCU | DOCUSIGN INC COM | 4,561 | $283K | 0.2% | $62.09 | $47.19 | +31.6% | Stock | 256163106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 818 | $282K | 0.2% | $345.29 * | $55.49 | +3.7% | ETF | 921932505 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 5,434 | $280K | 0.2% | $51.56 * | $43.73 | +6.2% | Stock | Y41053102 |
| UNP | UNION PAC CORP COM | 1,106 | $273K | 0.2% | $246.48 * | $213.93 | +11.9% | Stock | 907818108 |
| UNM | UNUM GROUP COM | 4,500 | $267K | 0.2% | $59.44 | $54.30 | +9.5% | Stock | 91529Y106 |
| SLB | SCHLUMBERGER LTD COM STK | 6,328 | $266K | 0.2% | $41.96 * | $29.47 | +37.1% | Stock | 806857108 |
| HP | HELMERICH & PAYNE INC COM | 8,344 | $254K | 0.2% | $30.42 | $44.48 | -31.6% | Stock | 423452101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,058 | $248K | 0.2% | $120.33 | $115.97 | +3.8% | ETF | 46137V464 |
| BAR | GRANITESHARES GOLD SHARES | 9,384 | $244K | 0.2% | $25.97 | $18.05 | +43.9% | ETF | 38748G101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,709 | $240K | 0.2% | $140.34 | $129.95 | +8.0% | ADR | 25243Q205 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,654 | $236K | 0.2% | $64.62 | $58.31 | — | ADR | 89151E109 |
| GL | GLOBE LIFE INC COM | 2,201 | $233K | 0.2% | $105.91 | $94.86 | +10.5% | Stock | 37959E102 |
| MCHI | ISHARES MSCI CHINA ETF | 4,558 | $232K | 0.2% | $50.91 | $42.40 | +20.1% | ETF | 46429B671 |
| TREX | TREX CO INC COM | 3,404 | $227K | 0.2% | $66.58 | $66.48 | +0.1% | Stock | 89531P105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,436 | $222K | 0.2% | $91.31 | $88.16 | +3.6% | ETF | 46429B697 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,837 | $221K | 0.2% | $77.91 | $66.08 | — | ADR | 046353108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 964 | $218K | 0.2% | $225.76 * | $109.77 | +2.8% | ETF | 81369Y803 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,546 | $213K | 0.2% | $46.94 | $43.79 | +7.2% | Stock | 635017106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,649 | $204K | 0.2% | $76.94 | $73.55 | +3.9% | Stock | 686688102 |
| — | UNILEVER PLC SPON ADR NEW | 3,132 | $203K | 0.2% | $64.96 | $51.04 | — | ADR | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,726 | $203K | 0.2% | $117.61 * | $107.07 | +7.6% | Stock | 416515104 |
| DD | DUPONT DE NEMOURS INC COM | 2,275 | $203K | 0.2% | $89.11 * | $28.89 | +25.8% | Stock | 26614N102 |
| SNAP | SNAP INC CL A | 18,132 | $194K | 0.2% | $10.70 | $13.20 | -19.0% | Stock | 83304A106 |
| ACCO | ACCO BRANDS CORP COM | 26,287 | $144K | 0.1% | $5.47 * | $4.39 | +13.6% | Stock | 00081T108 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 13,883 | $139K | 0.1% | $10.00 | $12.64 | -20.9% | Stock | 53635D202 |