Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,362 | $10.74M | 8.4% | $205.17 | $155.39 | +31.8% | COM | 037833100 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 61,602 | $6.111M | 4.8% | $99.20 | $106.99 | -7.3% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,382 | $4.667M | 3.6% | $497.41 | $328.33 | +51.0% | COM | 594918104 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 72,261 | $3.812M | 3.0% | $52.76 | $51.41 | +2.6% | ETF | 464288646 |
| META | META PLATFORMS INC CL A | 4,992 | $3.685M | 2.9% | $738.09 | $259.98 | +183.5% | COM | 30303M102 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 65,824 | $3.508M | 2.7% | $53.29 | $50.35 | +5.8% | ETF | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,918 | $2.988M | 2.3% | $136.32 | $33.37 | +308.5% | COM | 69608A108 |
| AMZN | AMAZON COM INC COM | 13,150 | $2.885M | 2.2% | $219.39 | $128.79 | +70.3% | COM | 023135106 |
| NFLX | NETFLIX INC COM | 1,754 | $2.349M | 1.8% | $1339.13 * | $56.74 | +136.0% | COM | 64110L106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 22,317 | $2.297M | 1.8% | $102.91 | $99.13 | +3.8% | ETF | 46429B747 |
| BWZ | SPDR BLOOMBERG ST INTL TSY BD ETF | 80,125 | $2.249M | 1.7% | $28.07 | $27.41 | +2.4% | ETF | 78464A334 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,754 | $2.071M | 1.6% | $176.23 | $116.44 | +51.1% | COM | 02079K305 |
| GOVT | ISHARES U S TREASURY BOND ETF | 89,410 | $2.055M | 1.6% | $22.98 | $22.63 | +1.6% | ETF | 46429B267 |
| SAP | SAP SE SPON ADR | 6,373 | $1.938M | 1.5% | $304.10 | $137.17 | +121.7% | ADR | 803054204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 64,768 | $1.929M | 1.5% | $29.79 | $31.39 | -5.1% | COM | 90984P303 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 76,476 | $1.864M | 1.4% | $24.38 | $24.47 | -0.4% | ETF | 808524862 |
| BLK | BLACKROCK INC COM | 1,756 | $1.842M | 1.4% | $1049.25 | $860.68 | +20.7% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW COM | 1,724 | $1.707M | 1.3% | $989.94 | $505.92 | +95.1% | COM | 22160K105 |
| RTX | RTX CORPORATION COM | 11,391 | $1.663M | 1.3% | $146.02 | $91.00 | +59.1% | COM | 75513E101 |
| FTNT | FORTINET INC COM | 14,722 | $1.556M | 1.2% | $105.72 | $60.34 | +75.2% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC COM | 13,977 | $1.55M | 1.2% | $110.87 | $65.11 | +68.0% | COM | 375558103 |
| MBB | ISHARES MBS ETF | 16,359 | $1.536M | 1.2% | $93.89 | $98.94 | -5.1% | ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,596 | $1.504M | 1.2% | $141.90 | $130.86 | +8.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE CO COM | 5,166 | $1.498M | 1.2% | $289.91 | $146.98 | +95.4% | COM | 46625H100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,632 | $1.401M | 1.1% | $95.77 | $94.80 | +1.0% | ETF | 464287440 |
| SO | SOUTHERN CO COM | 14,401 | $1.322M | 1.0% | $91.83 | $58.70 | +53.9% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 17,761 | $1.232M | 1.0% | $69.38 | $49.75 | +37.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 7,556 | $1.204M | 0.9% | $159.32 | $140.59 | +11.8% | COM | 742718109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10,203 | $1.177M | 0.9% | $115.35 | $50.04 | +130.5% | COM | 82509L107 |
| GNMA | ISHARES GNMA BOND ETF | 26,439 | $1.162M | 0.9% | $43.95 | $47.46 | -7.4% | ETF | 46429B333 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,721 | $1.108M | 0.9% | $51.02 | $50.68 | +0.7% | ETF | 46429B655 |
| IAU | ISHARES GOLD TRUST | 17,633 | $1.1M | 0.9% | $62.36 | $49.39 | +26.3% | ETF | 464285204 |
| HD | HOME DEPOT INC COM | 2,953 | $1.083M | 0.8% | $366.64 | $343.24 | +5.5% | COM | 437076102 |
| EOG | EOG RES INC COM | 8,944 | $1.07M | 0.8% | $119.61 | $82.54 | +42.4% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,606 | $1.063M | 0.8% | $294.78 | $136.71 | +113.0% | COM | 459200101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 40,523 | $1.055M | 0.8% | $26.03 | $19.93 | +30.6% | ADR | 835699307 |
| ABBV | ABBVIE INC COM | 5,626 | $1.044M | 0.8% | $185.62 | $115.54 | +58.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 6,580 | $1.04M | 0.8% | $157.99 | $93.34 | +69.3% | COM | 67066G104 |
| AMGN | AMGEN INC COM | 3,669 | $1.024M | 0.8% | $279.21 | $208.19 | +32.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 12,583 | $1.008M | 0.8% | $80.12 | $44.26 | +79.0% | COM | 949746101 |
| T | AT T INC COM | 34,710 | $1.005M | 0.8% | $28.94 * | $15.71 | +80.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 6,582 | $942K | 0.7% | $143.19 * | $105.49 | +32.8% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND COM | 27,121 | $938K | 0.7% | $34.60 * | $32.03 | +4.3% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC COM | 45,002 | $921K | 0.7% | $20.47 * | $25.12 | -21.6% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC COM | 7,055 | $903K | 0.7% | $128.01 | $121.37 | +4.8% | COM | 858119100 |
| HON | HONEYWELL INTL INC COM | 3,796 | $884K | 0.7% | $232.88 * | $187.12 | +16.0% | COM | 438516106 |
| KLAC | KLA CORP COM NEW | 931 | $834K | 0.6% | $895.74 | $404.31 | +120.7% | COM | 482480100 |
| EMR | EMERSON ELEC CO COM | 6,251 | $833K | 0.6% | $133.33 | $94.85 | +39.4% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,518 | $808K | 0.6% | $107.41 | $62.55 | +71.7% | COM | 101137107 |
| UNM | UNUM GROUP COM | 9,954 | $804K | 0.6% | $80.76 | $64.98 | +24.3% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP COM | 7,444 | $802K | 0.6% | $107.80 | $65.74 | +61.1% | COM | 30231G102 |
| STT | STATE STR CORP COM | 7,324 | $779K | 0.6% | $106.34 * | $74.63 | +39.5% | COM | 857477103 |
| AXON | AXON ENTERPRISE INC COM | 937 | $776K | 0.6% | $827.94 | $142.95 | +479.2% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,755 | $768K | 0.6% | $43.27 * | $37.26 | +12.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC COM | 1,965 | $763K | 0.6% | $388.21 | $188.34 | +104.8% | COM | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 6,932 | $763K | 0.6% | $110.04 | $125.42 | -12.3% | ETF | 464287176 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,205 | $753K | 0.6% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 907 | $727K | 0.6% | $801.39 | $728.99 | +9.9% | ADR | N07059210 |
| NVO | NOVO-NORDISK A S ADR | 10,336 | $713K | 0.6% | $69.02 | $60.29 | +14.5% | ADR | 670100205 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5,578 | $708K | 0.6% | $126.87 | $112.21 | +12.1% | COM | 416515104 |
| SHEL | SHELL PLC SPON ADS | 9,980 | $703K | 0.5% | $70.41 | $55.84 | +26.1% | ADR | 780259305 |
| TXN | TEXAS INSTRS INC COM | 3,317 | $689K | 0.5% | $207.62 | $158.26 | +29.1% | COM | 882508104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,965 | $687K | 0.5% | $76.67 | $62.27 | +23.1% | ADR | 40415F101 |
| SCHP | SCHWAB US TIPS ETF | 25,678 | $685K | 0.5% | $26.68 | $28.12 | -5.1% | ETF | 808524870 |
| VLO | VALERO ENERGY CORP COM | 4,710 | $633K | 0.5% | $134.42 | $137.71 | -3.8% | COM | 91913Y100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,605 | $630K | 0.5% | $82.86 | $83.95 | -1.3% | ETF | 464287457 |
| TSCO | TRACTOR SUPPLY CO COM | 11,683 | $617K | 0.5% | $52.77 | $52.69 | -0.7% | COM | 892356106 |
| MRK | MERCK CO INC COM | 7,766 | $615K | 0.5% | $79.16 | $76.46 | +1.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 2,080 | $608K | 0.5% | $292.17 | $243.07 | +18.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD COM STK | 17,958 | $607K | 0.5% | $33.80 | $36.94 | -9.9% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC COM | 8,056 | $599K | 0.5% | $74.32 | $64.86 | +14.3% | COM | 70450Y103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 13,761 | $593K | 0.5% | $43.10 | $41.58 | +3.7% | ETF | 464288117 |
| ALLE | ALLEGION PLC ORD SHS | 4,066 | $586K | 0.5% | $144.12 | $112.55 | +28.0% | COM | G0176J109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 40,886 | $561K | 0.4% | $13.72 | $12.90 | +6.3% | ADR | 606822104 |
| AVAV | AEROVIRONMENT INC COM | 1,936 | $552K | 0.4% | $284.95 | $150.81 | +89.0% | COM | 008073108 |
| LLY | ELI LILLY CO COM | 707 | $551K | 0.4% | $779.53 | $249.36 | +211.5% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,459 | $543K | 0.4% | $221.02 | $212.63 | +2.0% | REIT | 03027X100 |
| SYY | SYSCO CORP COM | 7,093 | $537K | 0.4% | $75.74 * | $72.22 | +2.7% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC COM | 1,722 | $536K | 0.4% | $311.50 | $214.07 | +45.0% | COM | 92345Y106 |
| INTC | INTEL CORP COM | 23,791 | $533K | 0.4% | $22.40 | $37.85 | -40.8% | COM | 458140100 |
| BKLN | INVESCO SENIOR LOAN ETF | 23,956 | $501K | 0.4% | $20.92 | $21.59 | -3.1% | ETF | 46138G508 |
| QQQ | INVESCO QQQ TRUST SERIES I | 906 | $500K | 0.4% | $551.64 | $471.04 | +17.1% | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,541 | $474K | 0.4% | $186.42 | $170.24 | +7.6% | COM | 693475105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 9,547 | $463K | 0.4% | $48.49 | $58.42 | -17.0% | ADR | 693483109 |
| GL | GLOBE LIFE INC COM | 3,602 | $448K | 0.3% | $124.29 | $101.95 | +21.4% | COM | 37959E102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 793 | $431K | 0.3% | $543.41 | $532.21 | +2.1% | COM | 46120E602 |
| ABT | ABBOTT LABS COM | 3,078 | $419K | 0.3% | $136.01 | $117.46 | +14.8% | COM | 002824100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 61,317 | $403K | 0.3% | $6.58 | $4.40 | +49.5% | ADR | 65535H208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,319 | $387K | 0.3% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| BAR | GRANITESHARES GOLD SHARES | 11,840 | $386K | 0.3% | $32.64 | $21.18 | +54.1% | ETF | 38748G101 |
| DOCU | DOCUSIGN INC COM | 4,719 | $368K | 0.3% | $77.89 | $50.54 | +54.1% | COM | 256163106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 6,276 | $360K | 0.3% | $57.40 | $45.45 | +26.3% | COM | 410120109 |
| CAVA | CAVA GROUP INC COM | 4,274 | $360K | 0.3% | $84.23 | $63.36 | +32.9% | COM | 148929102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,080 | $359K | 0.3% | $332.17 | $276.20 | +19.4% | COM | 773903109 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,457 | $349K | 0.3% | $100.84 | $120.83 | -16.5% | ADR | 25243Q205 |
| CG | CARLYLE GROUP INC COM | 6,389 | $328K | 0.3% | $51.40 | $33.69 | +49.8% | COM | 14316J108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,148 | $321K | 0.2% | $77.31 | $73.01 | +5.9% | ETF | 46432F834 |
| USB | US BANCORP DEL COM NEW | 6,960 | $315K | 0.2% | $45.25 * | $41.94 | +5.7% | COM | 902973304 |
| — | SOUTHSTATE CORPORATION COM | 3,421 | $315K | 0.2% | $92.03 | $92.03 | — | COM | 840441109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,321 | $311K | 0.2% | $235.45 | $196.10 | +20.1% | COM | 40171V100 |
| FHN | FIRST HORIZON CORPORATION COM | 14,617 | $310K | 0.2% | $21.20 | $14.33 | +46.0% | COM | 320517105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,949 | $308K | 0.2% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,052 | $306K | 0.2% | $43.35 | $39.65 | +8.6% | COM | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,207 | $303K | 0.2% | $250.84 | $198.90 | +25.0% | COM | 502431109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,757 | $299K | 0.2% | $79.50 | $78.77 | +0.9% | ETF | 92206C409 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,102 | $298K | 0.2% | $72.68 | $67.68 | +7.4% | ETF | 464288273 |
| JBL | JABIL INC COM | 1,349 | $294K | 0.2% | $218.10 | $153.55 | +41.9% | COM | 466313103 |
| DIS | DISNEY WALT CO COM | 2,304 | $286K | 0.2% | $124.01 | $105.88 | +16.3% | COM | 254687106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,576 | $282K | 0.2% | $109.50 | $98.90 | +10.7% | ETF | 464287515 |
| MDT | MEDTRONIC PLC SHS | 3,129 | $273K | 0.2% | $87.17 | $97.54 | -11.3% | COM | G5960L103 |
| IMKTA | INGLES MKTS INC CL A | 4,245 | $269K | 0.2% | $63.38 | $62.99 | -0.1% | COM | 457030104 |
| UNP | UNION PAC CORP COM | 1,133 | $261K | 0.2% | $230.08 | $216.26 | +5.1% | COM | 907818108 |
| PEP | PEPSICO INC COM | 1,942 | $256K | 0.2% | $132.04 | $159.70 | -18.9% | COM | 713448108 |
| MTZ | MASTEC INC COM | 1,402 | $239K | 0.2% | $170.43 | $68.44 | +149.0% | COM | 576323109 |
| NKE | NIKE INC CL B | 3,192 | $227K | 0.2% | $71.04 | $76.31 | -8.0% | COM | 654106103 |
| QBTS | D-WAVE QUANTUM INC COM | 15,443 | $226K | 0.2% | $14.64 | $8.42 | +73.9% | COM | 26740W109 |
| IVV | ISHARES CORE S P 500 ETF | 342 | $212K | 0.2% | $620.90 | $574.18 | +8.1% | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,105 | $212K | 0.2% | $100.69 | $100.51 | +0.2% | ETF | 46436E718 |
| KO | COCA COLA CO COM | 2,941 | $208K | 0.2% | $70.75 | $56.70 | +23.0% | COM | 191216100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,118 | $207K | 0.2% | $40.49 | $38.34 | +5.6% | ETF | 78463X889 |
| CRM | SALESFORCE INC COM | 752 | $205K | 0.2% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,359 | $201K | 0.2% | $148.01 * | $153.22 | -5.5% | REIT | 59522J103 |
| PFE | PFIZER INC COM | 8,292 | $201K | 0.2% | $24.24 * | $39.29 | -40.4% | COM | 717081103 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 15,719 | $196K | 0.2% | $12.46 | $12.46 | -0.0% | COM | 53635D202 |
| SNAP | SNAP INC CL A | 13,902 | $121K | 0.1% | $8.69 | $13.02 | -33.2% | COM | 83304A106 |
| ACCO | ACCO BRANDS CORP COM | 12,002 | $42,967 | 0.0% | $3.58 * | $4.45 | -23.0% | COM | 00081T108 |