Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,267 | $13.09M | 10.6% | $250.42 | $155.39 | +60.4% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 53,638 | $5.198M | 4.2% | $96.90 | $108.35 | -10.6% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 8,947 | $3.771M | 3.1% | $421.50 | $323.55 | +29.3% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 5,565 | $3.258M | 2.7% | $585.51 | $259.98 | +124.5% | COM | 30303M102 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 62,891 | $3.24M | 2.6% | $51.51 | $50.27 | +2.5% | ETF | 464288638 |
| AMZN | AMAZON COM INC COM | 13,923 | $3.055M | 2.5% | $219.39 | $128.79 | +70.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,939 | $2.449M | 2.0% | $189.30 | $116.44 | +61.9% | COM | 02079K305 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 45,921 | $2.374M | 1.9% | $51.70 | $50.99 | +1.4% | ETF | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,480 | $2.154M | 1.8% | $75.63 | $33.37 | +126.7% | COM | 69608A108 |
| BLK | BLACKROCK INC COM | 2,037 | $2.088M | 1.7% | $1025.11 * | $860.68 | +16.7% | COM | 09290D101 |
| MBB | ISHARES MBS ETF | 19,896 | $1.824M | 1.5% | $91.68 | $98.94 | -7.3% | ETF | 464288588 |
| NFLX | NETFLIX INC COM | 1,949 | $1.737M | 1.4% | $891.32 * | $56.74 | +57.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO COM | 7,029 | $1.685M | 1.4% | $239.71 * | $146.98 | +59.7% | COM | 46625H100 |
| BKLN | INVESCO SENIOR LOAN ETF | 77,221 | $1.627M | 1.3% | $21.07 | $21.59 | -2.4% | ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW COM | 1,768 | $1.62M | 1.3% | $916.27 | $505.92 | +80.2% | COM | 22160K105 |
| SAP | SAP SE SPON ADR | 6,417 | $1.58M | 1.3% | $246.21 | $134.65 | +82.9% | ADR | 803054204 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,032 | $1.512M | 1.2% | $100.60 | $97.69 | +3.0% | ETF | 46429B747 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,337 | $1.493M | 1.2% | $50.88 | $50.68 | +0.4% | ETF | 46429B655 |
| FTNT | FORTINET INC COM | 15,583 | $1.472M | 1.2% | $94.48 | $60.34 | +56.6% | COM | 34959E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 45,196 | $1.46M | 1.2% | $32.31 | $31.60 | +2.2% | COM | 90984P303 |
| GNMA | ISHARES GNMA BOND ETF | 33,713 | $1.447M | 1.2% | $42.93 | $47.46 | -9.5% | ETF | 46429B333 |
| SHOP | SHOPIFY INC CL A | 13,412 | $1.426M | 1.2% | $106.33 | $50.04 | +112.5% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,738 | $1.418M | 1.2% | $120.79 | $130.86 | -7.7% | COM | 007903107 |
| RTX | RTX CORPORATION COM | 12,118 | $1.402M | 1.1% | $115.72 | $91.00 | +24.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC COM | 14,513 | $1.341M | 1.1% | $92.37 * | $65.11 | +38.0% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 3,415 | $1.328M | 1.1% | $388.99 * | $343.24 | +10.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW COM | 17,550 | $1.233M | 1.0% | $70.24 * | $44.26 | +55.3% | COM | 949746101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 50,590 | $1.217M | 1.0% | $24.06 | $24.56 | -2.0% | ETF | 808524862 |
| MRK | MERCK & CO INC COM | 12,148 | $1.208M | 1.0% | $99.48 * | $76.46 | +25.4% | COM | 58933Y105 |
| SO | SOUTHERN CO COM | 14,374 | $1.183M | 1.0% | $82.32 * | $58.70 | +35.7% | COM | 842587107 |
| EOG | EOG RES INC COM | 9,546 | $1.17M | 1.0% | $122.58 * | $81.90 | +44.7% | COM | 26875P101 |
| USB | US BANCORP DEL COM NEW | 23,979 | $1.147M | 0.9% | $47.83 * | $41.94 | +9.2% | COM | 902973304 |
| CAT | CATERPILLAR INC COM | 3,136 | $1.138M | 0.9% | $362.76 | $188.34 | +89.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 6,385 | $1.07M | 0.9% | $167.65 * | $136.51 | +19.7% | COM | 742718109 |
| C | CITIGROUP INC COM NEW | 15,093 | $1.062M | 0.9% | $70.39 * | $49.07 | +39.6% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 9,531 | $1.025M | 0.8% | $107.57 * | $63.12 | +64.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 17,156 | $1.016M | 0.8% | $59.20 * | $49.32 | +16.4% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 5,666 | $1.007M | 0.8% | $177.70 * | $115.54 | +48.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 11,305 | $972K | 0.8% | $86.02 | $60.29 | +42.7% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW COM | 6,705 | $971K | 0.8% | $144.84 * | $105.49 | +31.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 7,201 | $967K | 0.8% | $134.29 | $93.34 | +43.8% | COM | 67066G104 |
| AMGN | AMGEN INC COM | 3,426 | $893K | 0.7% | $260.64 * | $202.71 | +24.5% | COM | 031162100 |
| GOVT | ISHARES US TREASURY BOND ETF | 38,013 | $874K | 0.7% | $22.98 | $22.49 | +2.2% | ETF | 46429B267 |
| SHEL | SHELL PLC SPON ADS | 12,941 | $811K | 0.7% | $62.65 | $55.84 | +12.2% | ADR | 780259305 |
| SONY | SONY GROUP CORP SPONSORED ADR | 37,675 | $797K | 0.6% | $21.16 | $19.62 | +7.8% | ADR | 835699307 |
| SLB | SCHLUMBERGER LTD COM STK | 20,235 | $776K | 0.6% | $38.34 * | $37.06 | +0.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,475 | $764K | 0.6% | $219.83 * | $132.47 | +61.8% | COM | 459200101 |
| T | AT&T INC COM | 33,026 | $752K | 0.6% | $22.77 * | $15.14 | +43.9% | COM | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 7,057 | $752K | 0.6% | $106.55 | $125.42 | -15.0% | ETF | 464287176 |
| HON | HONEYWELL INTL INC COM | 3,308 | $747K | 0.6% | $225.89 * | $185.18 | +12.5% | COM | 438516106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,055 | $745K | 0.6% | $92.45 | $95.45 | -3.1% | ETF | 464287440 |
| VRSK | VERISK ANALYTICS INC COM | 2,672 | $736K | 0.6% | $275.43 | $214.07 | +27.8% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,899 | $706K | 0.6% | $89.32 | $62.55 | +42.8% | COM | 101137107 |
| STT | STATE STR CORP COM | 7,100 | $697K | 0.6% | $98.15 * | $73.99 | +27.8% | COM | 857477103 |
| ADBE | ADOBE INC COM | 1,543 | $686K | 0.6% | $444.68 | $481.53 | -7.7% | COM | 00724F101 |
| SCHP | SCHWAB US TIPS ETF | 25,860 | $668K | 0.5% | $25.83 | $28.12 | -8.1% | ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC COM | 7,793 | $665K | 0.5% | $85.35 | $64.55 | +31.9% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,398 | $655K | 0.5% | $192.85 * | $169.54 | +9.7% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC COM | 5,693 | $644K | 0.5% | $113.09 * | $98.33 | +9.2% | COM | 74144T108 |
| LLY | ELI LILLY & CO COM | 832 | $642K | 0.5% | $772.00 | $249.36 | +207.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO COM | 5,129 | $636K | 0.5% | $123.93 | $90.71 | +34.3% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC COM | 5,569 | $635K | 0.5% | $114.07 | $120.26 | -6.5% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO COM | 11,740 | $623K | 0.5% | $53.06 | $52.69 | -1.0% | COM | 892356106 |
| FHN | FIRST HORIZON CORPORATION COM | 30,701 | $618K | 0.5% | $20.14 * | $13.84 | +41.4% | COM | 320517105 |
| ON | ON SEMICONDUCTOR CORP COM | 9,698 | $611K | 0.5% | $63.05 | $67.45 | -6.5% | COM | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,870 | $604K | 0.5% | $210.28 | $198.90 | +3.7% | COM | 502431109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,295 | $598K | 0.5% | $81.98 | $84.02 | -2.4% | ETF | 464287457 |
| AXON | AXON ENTERPRISE INC COM | 992 | $590K | 0.5% | $594.32 | $131.36 | +352.4% | COM | 05464C101 |
| INTC | INTEL CORP COM | 29,356 | $589K | 0.5% | $20.05 | $38.27 | -47.6% | COM | 458140100 |
| KLAC | KLA CORP COM NEW | 931 | $587K | 0.5% | $630.12 | $404.31 | +54.5% | COM | 482480100 |
| TXN | TEXAS INSTRS INC COM | 3,128 | $587K | 0.5% | $187.51 * | $156.88 | +15.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,532 | $581K | 0.5% | $39.99 * | $36.51 | +2.5% | COM | 92343V104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 838 | $581K | 0.5% | $693.08 | $729.14 | -4.9% | ADR | N07059210 |
| LNC | LINCOLN NATL CORP IND COM | 17,499 | $555K | 0.5% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| MCD | MCDONALDS CORP COM | 1,861 | $539K | 0.4% | $289.89 * | $236.45 | +19.8% | COM | 580135101 |
| VLO | VALERO ENERGY CORP COM | 4,332 | $531K | 0.4% | $122.59 * | $138.66 | -14.3% | COM | 91913Y100 |
| UNM | UNUM GROUP COM | 7,105 | $519K | 0.4% | $73.03 | $59.67 | +22.4% | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC COM | 18,322 | $508K | 0.4% | $27.75 * | $28.13 | -7.7% | COM | 205887102 |
| KHC | KRAFT HEINZ CO COM | 16,508 | $507K | 0.4% | $30.71 * | $30.52 | -5.1% | COM | 500754106 |
| ALLE | ALLEGION PLC ORD SHS | 3,868 | $505K | 0.4% | $130.68 | $111.51 | +16.3% | COM | G0176J109 |
| CAVA | CAVA GROUP INC COM | 4,385 | $495K | 0.4% | $112.80 | $63.36 | +78.0% | COM | 148929102 |
| IAU | ISHARES GOLD TRUST | 9,787 | $485K | 0.4% | $49.51 | $37.34 | +32.6% | ETF | 464285204 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,822 | $483K | 0.4% | $54.72 | $45.03 | +21.5% | COM | 410120109 |
| DHI | D R HORTON INC COM | 3,390 | $474K | 0.4% | $139.82 | $131.25 | +5.3% | COM | 23331A109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 7,237 | $462K | 0.4% | $63.86 | $60.11 | +6.2% | ADR | 40415F101 |
| PFE | PFIZER INC COM | 17,381 | $461K | 0.4% | $26.53 * | $39.29 | -37.0% | COM | 717081103 |
| MTZ | MASTEC INC COM | 3,201 | $436K | 0.4% | $136.14 | $68.44 | +98.9% | COM | 576323109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 74,790 | $433K | 0.4% | $5.79 | $4.40 | +31.6% | ADR | 65535H208 |
| DOW | DOW INC COM | 10,744 | $431K | 0.4% | $40.13 * | $45.55 | -18.0% | COM | 260557103 |
| DOCU | DOCUSIGN INC COM | 4,670 | $420K | 0.3% | $89.94 | $47.95 | +87.6% | COM | 256163106 |
| DXCM | DEXCOM INC COM | 5,231 | $407K | 0.3% | $77.77 | $100.53 | -22.6% | COM | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,292 | $400K | 0.3% | $121.59 | $83.91 | +44.9% | COM | 803607100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,639 | $398K | 0.3% | $109.40 | $110.55 | -2.7% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,145 | $393K | 0.3% | $183.41 * | $213.91 | -17.2% | REIT | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 760 | $389K | 0.3% | $511.23 | $454.40 | +12.5% | ETF | 46090E103 |
| ABT | ABBOTT LABS COM | 3,408 | $385K | 0.3% | $113.11 | $117.46 | -5.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 735 | $382K | 0.3% | $520.23 | $538.89 | -3.8% | COM | 883556102 |
| PLD | PROLOGIS INC COM | 3,468 | $367K | 0.3% | $105.70 * | $124.28 | -17.9% | REIT | 74340W103 |
| AVAV | AEROVIRONMENT INC COM | 2,356 | $363K | 0.3% | $153.89 | $150.81 | +2.0% | COM | 008073108 |
| GL | GLOBE LIFE INC COM | 3,194 | $356K | 0.3% | $111.52 | $98.63 | +12.1% | COM | 37959E102 |
| CG | CARLYLE GROUP INC COM | 6,932 | $350K | 0.3% | $50.49 * | $31.85 | +53.4% | COM | 14316J108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 7,989 | $346K | 0.3% | $43.36 | $60.76 | -28.6% | ADR | 693483109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,530 | $342K | 0.3% | $96.81 | $95.34 | +1.5% | ETF | 81369Y852 |
| PEP | PEPSICO INC COM | 2,227 | $339K | 0.3% | $152.06 * | $159.70 | -8.4% | COM | 713448108 |
| MTH | MERITAGE HOMES CORP COM | 2,179 | $335K | 0.3% | $153.82 * | $69.75 | +10.3% | COM | 59001A102 |
| HP | HELMERICH & PAYNE INC COM | 10,180 | $326K | 0.3% | $32.02 | $42.58 | -24.8% | COM | 423452101 |
| RKT | ROCKET COS INC COM CL A | 28,936 | $326K | 0.3% | $11.26 * | $9.22 | +15.6% | COM | 77311W101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,770 | $312K | 0.3% | $176.40 | $175.98 | -0.5% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,903 | $301K | 0.2% | $38.08 | $39.86 | -5.9% | COM | 35671D857 |
| MDT | MEDTRONIC PLC SHS | 3,559 | $284K | 0.2% | $79.88 * | $97.54 | -20.0% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 542 | $283K | 0.2% | $521.96 | $520.85 | +0.2% | COM | 46120E602 |
| TGT | TARGET CORP COM | 2,036 | $275K | 0.2% | $135.18 * | $212.78 | -39.2% | COM | 87612E106 |
| AI | C3 AI INC CL A | 7,818 | $269K | 0.2% | $34.43 | $31.05 | +10.9% | COM | 12468P104 |
| ALAB | ASTERA LABS INC COM | 1,990 | $264K | 0.2% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 3,441 | $250K | 0.2% | $72.56 | $70.92 | +2.3% | ETF | 46137V811 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,885 | $240K | 0.2% | $127.13 | $129.69 | -2.0% | ADR | 25243Q205 |
| BAR | GRANITESHARES GOLD SHARES | 9,125 | $236K | 0.2% | $25.89 | $18.05 | +43.5% | ETF | 38748G101 |
| UNP | UNION PAC CORP COM | 1,023 | $233K | 0.2% | $228.04 * | $213.93 | +4.1% | COM | 907818108 |
| TREX | TREX CO INC COM | 3,363 | $232K | 0.2% | $69.03 | $66.48 | +3.8% | COM | 89531P105 |
| NKE | NIKE INC CL B | 3,058 | $231K | 0.2% | $75.67 * | $76.48 | -3.3% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION INC COM | 776 | $222K | 0.2% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| KO | COCA COLA CO COM | 3,533 | $220K | 0.2% | $62.26 * | $56.70 | +6.7% | COM | 191216100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 5,974 | $215K | 0.2% | $35.94 * | $43.26 | -22.6% | COM | Y41053102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,098 | $210K | 0.2% | $100.12 | $99.09 | +1.0% | ETF | 464287515 |
| SYY | SYSCO CORP COM | 2,678 | $205K | 0.2% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| CFLT | CONFLUENT INC CLASS A COM | 7,200 | $201K | 0.2% | $27.96 | $26.81 | +4.3% | COM | 20717M103 |
| SNAP | SNAP INC CL A | 18,234 | $196K | 0.2% | $10.77 | $13.20 | -18.4% | COM | 83304A106 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 16,302 | $192K | 0.2% | $11.76 | $12.39 | -5.1% | COM | 53635D202 |
| ACCO | ACCO BRANDS CORP COM | 28,783 | $151K | 0.1% | $5.25 * | $4.45 | +8.9% | COM | 00081T108 |