Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 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 | 52,096 | $11.57M | 9.4% | $222.13 | $155.39 | +42.5% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 58,240 | $5.761M | 4.7% | $98.92 | $107.51 | -8.0% | ETF | 464287226 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 134,343 | $3.779M | 3.1% | $28.13 | $31.39 | -10.4% | COM | 90984P303 |
| MSFT | MICROSOFT CORP COM | 9,040 | $3.394M | 2.8% | $375.39 | $324.39 | +15.1% | COM | 594918104 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 63,620 | $3.341M | 2.7% | $52.52 | $50.29 | +4.4% | ETF | 464288638 |
| META | META PLATFORMS INC CL A | 5,215 | $3.006M | 2.4% | $576.36 | $259.98 | +121.2% | COM | 30303M102 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 56,819 | $2.976M | 2.4% | $52.37 | $51.18 | +2.3% | ETF | 464288646 |
| AMZN | AMAZON COM INC COM | 13,545 | $2.577M | 2.1% | $190.26 | $128.79 | +47.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,141 | $2.206M | 1.8% | $84.40 | $33.37 | +152.9% | COM | 69608A108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20,034 | $2.073M | 1.7% | $103.47 | $98.74 | +4.8% | ETF | 46429B747 |
| IAU | ISHARES GOLD TRUST | 34,824 | $2.053M | 1.7% | $58.96 | $49.39 | +19.4% | ETF | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,399 | $1.917M | 1.6% | $154.64 | $116.44 | +32.4% | COM | 02079K305 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 18,142 | $1.826M | 1.5% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| NFLX | NETFLIX INC COM | 1,913 | $1.784M | 1.5% | $932.53 * | $56.74 | +64.4% | COM | 64110L106 |
| BLK | BLACKROCK INC COM | 1,855 | $1.756M | 1.4% | $946.48 | $860.68 | +8.3% | COM | 09290D101 |
| SAP | SAP SE SPON ADR | 6,267 | $1.682M | 1.4% | $268.44 | $134.65 | +99.4% | ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW COM | 1,758 | $1.663M | 1.4% | $945.78 | $505.92 | +86.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 14,474 | $1.622M | 1.3% | $112.05 * | $65.11 | +68.6% | COM | 375558103 |
| MBB | ISHARES MBS ETF | 17,251 | $1.618M | 1.3% | $93.78 | $98.94 | -5.2% | ETF | 464288588 |
| RTX | RTX CORPORATION COM | 11,614 | $1.538M | 1.3% | $132.46 | $91.00 | +43.6% | COM | 75513E101 |
| FTNT | FORTINET INC COM | 15,608 | $1.502M | 1.2% | $96.26 | $60.34 | +59.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO COM | 5,998 | $1.471M | 1.2% | $245.30 | $146.98 | +64.3% | COM | 46625H100 |
| GOVT | ISHARES US TREASURY BOND ETF | 60,162 | $1.383M | 1.1% | $22.99 | $22.56 | +1.9% | ETF | 46429B267 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 56,404 | $1.373M | 1.1% | $24.34 | $24.53 | -0.8% | ETF | 808524862 |
| SO | SOUTHERN CO COM | 14,470 | $1.331M | 1.1% | $91.95 * | $58.70 | +52.8% | COM | 842587107 |
| EOG | EOG RES INC COM | 9,689 | $1.243M | 1.0% | $128.24 * | $82.54 | +51.2% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO COM | 7,136 | $1.216M | 1.0% | $170.42 | $139.40 | +19.8% | COM | 742718109 |
| GNMA | ISHARES GNMA BOND ETF | 27,630 | $1.213M | 1.0% | $43.90 | $47.46 | -7.5% | ETF | 46429B333 |
| ABBV | ABBVIE INC COM | 5,663 | $1.187M | 1.0% | $209.52 * | $115.54 | +76.9% | COM | 00287Y109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,161 | $1.182M | 1.0% | $51.05 | $50.68 | +0.7% | ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,294 | $1.16M | 0.9% | $102.74 | $130.86 | -21.5% | COM | 007903107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,917 | $1.138M | 0.9% | $95.48 | $50.04 | +90.8% | COM | 82509L107 |
| AMGN | AMGEN INC COM | 3,625 | $1.129M | 0.9% | $311.55 * | $207.35 | +46.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 15,680 | $1.126M | 0.9% | $71.79 | $44.26 | +59.5% | COM | 949746101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,668 | $1.113M | 0.9% | $95.37 | $94.86 | +0.5% | ETF | 464287440 |
| HD | HOME DEPOT INC COM | 3,012 | $1.104M | 0.9% | $366.49 | $343.24 | +4.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 6,529 | $1.092M | 0.9% | $167.29 * | $105.49 | +53.2% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 17,077 | $1.054M | 0.9% | $61.71 * | $49.32 | +22.1% | COM | 17275R102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 39,280 | $997K | 0.8% | $25.39 | $19.76 | +28.5% | ADR | 835699307 |
| BKLN | INVESCO SENIOR LOAN ETF | 47,893 | $991K | 0.8% | $20.70 | $21.59 | -4.1% | ETF | 46138G508 |
| T | AT&T INC COM | 33,049 | $935K | 0.8% | $28.28 * | $15.14 | +81.0% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 25,749 | $925K | 0.8% | $35.91 * | $32.05 | +6.7% | COM | 534187109 |
| USB | US BANCORP DEL COM NEW | 21,541 | $909K | 0.7% | $42.22 * | $41.94 | -2.4% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,517 | $875K | 0.7% | $248.66 | $133.75 | +82.4% | COM | 459200101 |
| CAT | CATERPILLAR INC COM | 2,648 | $873K | 0.7% | $329.80 | $188.34 | +73.1% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 9,482 | $851K | 0.7% | $89.76 * | $76.46 | +14.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 6,973 | $829K | 0.7% | $118.93 * | $63.12 | +83.4% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC COM | 6,468 | $809K | 0.7% | $125.08 | $120.91 | +2.4% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,836 | $790K | 0.6% | $100.88 | $62.55 | +61.3% | COM | 101137107 |
| NVO | NOVO-NORDISK A S ADR | 11,155 | $775K | 0.6% | $69.44 | $60.29 | +15.2% | ADR | 670100205 |
| TIP | ISHARES TIPS BOND ETF | 6,932 | $770K | 0.6% | $111.09 | $125.42 | -11.4% | ETF | 464287176 |
| SHEL | SHELL PLC SPON ADS | 10,112 | $741K | 0.6% | $73.28 | $55.84 | +31.2% | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,292 | $739K | 0.6% | $45.36 * | $36.85 | +17.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD COM STK | 17,312 | $724K | 0.6% | $41.80 * | $37.06 | +10.1% | COM | 806857108 |
| NVDA | NVIDIA CORPORATION COM | 6,590 | $714K | 0.6% | $108.38 | $93.34 | +16.1% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC COM | 26,718 | $713K | 0.6% | $26.67 * | $26.96 | -6.2% | COM | 205887102 |
| HON | HONEYWELL INTL INC COM | 3,288 | $696K | 0.6% | $211.75 * | $185.18 | +6.0% | COM | 438516106 |
| SCHP | SCHWAB US TIPS ETF | 25,678 | $690K | 0.6% | $26.89 | $28.12 | -4.4% | ETF | 808524870 |
| VRSK | VERISK ANALYTICS INC COM | 2,320 | $690K | 0.6% | $297.62 | $214.07 | +38.3% | COM | 92345Y106 |
| INTC | INTEL CORP COM | 30,129 | $684K | 0.6% | $22.71 | $37.85 | -40.0% | COM | 458140100 |
| UNM | UNUM GROUP COM | 8,275 | $674K | 0.5% | $81.46 | $62.13 | +31.1% | COM | 91529Y106 |
| STT | STATE STR CORP COM | 7,354 | $658K | 0.5% | $89.53 * | $74.63 | +16.5% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO COM | 11,791 | $650K | 0.5% | $55.10 | $52.69 | +3.3% | COM | 892356106 |
| FHN | FIRST HORIZON CORPORATION COM | 33,324 | $647K | 0.5% | $19.42 * | $14.33 | +32.8% | COM | 320517105 |
| LLY | ELI LILLY & CO COM | 772 | $638K | 0.5% | $825.91 | $249.36 | +229.3% | COM | 532457108 |
| KLAC | KLA CORP COM NEW | 931 | $633K | 0.5% | $679.80 | $404.31 | +67.1% | COM | 482480100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5,114 | $633K | 0.5% | $123.73 | $111.23 | +9.9% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,580 | $629K | 0.5% | $175.77 * | $170.24 | +0.4% | COM | 693475105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,417 | $614K | 0.5% | $82.73 | $83.99 | -1.5% | ETF | 464287457 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 919 | $609K | 0.5% | $662.63 | $728.99 | -9.1% | ADR | N07059210 |
| MCD | MCDONALDS CORP COM | 1,947 | $608K | 0.5% | $312.37 | $238.94 | +28.5% | COM | 580135101 |
| VLO | VALERO ENERGY CORP COM | 4,574 | $604K | 0.5% | $132.07 * | $138.16 | -6.6% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 3,308 | $594K | 0.5% | $179.70 * | $158.26 | +10.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO COM | 5,184 | $568K | 0.5% | $109.64 | $91.00 | +19.0% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC COM | 1,018 | $535K | 0.4% | $525.95 | $142.95 | +267.9% | COM | 05464C101 |
| C | CITIGROUP INC COM NEW | 7,350 | $522K | 0.4% | $70.99 * | $49.07 | +41.7% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 7,948 | $519K | 0.4% | $65.25 | $64.81 | +0.4% | COM | 70450Y103 |
| ALLE | ALLEGION PLC ORD SHS | 3,953 | $516K | 0.4% | $130.46 | $111.87 | +16.2% | COM | G0176J109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 7,418 | $493K | 0.4% | $66.44 | $60.13 | +10.5% | ADR | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,243 | $488K | 0.4% | $217.60 * | $212.85 | -1.2% | REIT | 03027X100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 9,172 | $481K | 0.4% | $52.45 | $45.45 | +15.4% | COM | 410120109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,259 | $473K | 0.4% | $209.31 | $198.90 | +3.8% | COM | 502431109 |
| ABT | ABBOTT LABS COM | 3,408 | $452K | 0.4% | $132.65 | $117.46 | +11.4% | COM | 002824100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 8,884 | $422K | 0.3% | $47.53 | $59.35 | -19.9% | ADR | 693483109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 838 | $415K | 0.3% | $495.27 | $532.21 | -6.9% | COM | 46120E602 |
| DOCU | DOCUSIGN INC COM | 4,997 | $407K | 0.3% | $81.40 | $50.54 | +61.1% | COM | 256163106 |
| GL | GLOBE LIFE INC COM | 3,065 | $404K | 0.3% | $131.72 | $98.63 | +32.7% | COM | 37959E102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 63,960 | $393K | 0.3% | $6.15 | $4.40 | +39.8% | ADR | 65535H208 |
| PFE | PFIZER INC COM | 15,328 | $388K | 0.3% | $25.34 * | $39.29 | -38.9% | COM | 717081103 |
| CAVA | CAVA GROUP INC COM | 4,387 | $379K | 0.3% | $86.41 | $63.36 | +36.4% | COM | 148929102 |
| TROW | PRICE T ROWE GROUP INC COM | 4,017 | $369K | 0.3% | $91.87 * | $98.33 | -10.0% | COM | 74144T108 |
| DXCM | DEXCOM INC COM | 5,175 | $353K | 0.3% | $68.29 | $100.53 | -32.1% | COM | 252131107 |
| CG | CARLYLE GROUP INC COM | 7,815 | $341K | 0.3% | $43.59 * | $33.69 | +26.1% | COM | 14316J108 |
| SYY | SYSCO CORP COM | 4,495 | $337K | 0.3% | $75.04 * | $72.87 | +0.2% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,795 | $333K | 0.3% | $37.86 | $39.65 | -5.6% | COM | 35671D857 |
| BAR | GRANITESHARES GOLD SHARES | 9,588 | $296K | 0.2% | $30.84 | $18.54 | +66.3% | ETF | 38748G101 |
| MDT | MEDTRONIC PLC SHS | 3,277 | $294K | 0.2% | $89.86 | $97.54 | -9.3% | COM | G5960L103 |
| PEP | PEPSICO INC COM | 1,943 | $291K | 0.2% | $149.94 * | $159.70 | -8.9% | COM | 713448108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 21,292 | $290K | 0.2% | $13.63 | $12.88 | +5.8% | ADR | 606822104 |
| AVAV | AEROVIRONMENT INC COM | 2,364 | $282K | 0.2% | $119.19 | $150.81 | -21.0% | COM | 008073108 |
| UNP | UNION PAC CORP COM | 1,146 | $271K | 0.2% | $236.24 | $216.26 | +7.3% | COM | 907818108 |
| DOW | DOW INC COM | 7,657 | $267K | 0.2% | $34.92 * | $45.55 | -27.4% | COM | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,296 | $261K | 0.2% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| QQQ | INVESCO QQQ TRUST SERIES I | 555 | $260K | 0.2% | $468.92 | $454.40 | +3.2% | ETF | 46090E103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,481 | $260K | 0.2% | $104.79 | $125.69 | -16.6% | ADR | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $258K | 0.2% | $258.38 | $275.72 | -7.4% | COM | 773903109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,621 | $253K | 0.2% | $54.67 | $53.64 | +1.9% | ETF | 464288372 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 16,881 | $249K | 0.2% | $14.75 | $12.46 | +18.3% | COM | 53635D202 |
| IMKTA | INGLES MKTS INC CL A | 3,671 | $239K | 0.2% | $65.13 | $63.20 | +2.1% | COM | 457030104 |
| MTZ | MASTEC INC COM | 2,024 | $236K | 0.2% | $116.71 | $68.44 | +70.5% | COM | 576323109 |
| ADBE | ADOBE INC COM | 601 | $231K | 0.2% | $383.53 | $481.53 | -20.4% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,210 | $227K | 0.2% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,336 | $224K | 0.2% | $167.58 * | $153.24 | +6.0% | REIT | 59522J103 |
| KO | COCA COLA CO COM | 2,995 | $215K | 0.2% | $71.62 * | $56.70 | +23.6% | COM | 191216100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,305 | $211K | 0.2% | $63.82 | $83.91 | -23.9% | COM | 803607100 |
| CMC | COMMERCIAL METALS CO COM | 4,546 | $209K | 0.2% | $46.01 | $48.00 | -5.0% | COM | 201723103 |
| JBL | JABIL INC COM | 1,525 | $208K | 0.2% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| HP | HELMERICH & PAYNE INC COM | 7,910 | $207K | 0.2% | $26.12 | $42.58 | -38.7% | COM | 423452101 |
| KHC | KRAFT HEINZ CO COM | 6,647 | $202K | 0.2% | $30.43 * | $30.52 | -4.7% | COM | 500754106 |
| PLD | PROLOGIS INC COM | 1,808 | $202K | 0.2% | $111.79 * | $124.28 | -12.4% | REIT | 74340W103 |
| NKE | NIKE INC CL B | 3,180 | $202K | 0.2% | $63.48 | $76.31 | -18.3% | COM | 654106103 |
| DIS | DISNEY WALT CO COM | 2,031 | $200K | 0.2% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| RKT | ROCKET COS INC COM CL A | 15,790 | $191K | 0.2% | $12.07 | $9.22 | +31.0% | COM | 77311W101 |
| SNAP | SNAP INC CL A | 19,547 | $170K | 0.1% | $8.71 | $13.02 | -33.1% | COM | 83304A106 |
| ACCO | ACCO BRANDS CORP COM | 27,630 | $116K | 0.1% | $4.19 * | $4.45 | -11.7% | COM | 00081T108 |
| QBTS | D-WAVE QUANTUM INC COM | 10,245 | $77,862 | 0.1% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |