Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,502 | $13.37M | 9.3% | $254.63 | $155.39 | +63.7% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 62,488 | $6.264M | 4.3% | $100.25 | $106.88 | -6.2% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,503 | $4.922M | 3.4% | $517.95 | $330.62 | +56.4% | COM | 594918104 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 73,442 | $3.895M | 2.7% | $53.03 | $51.43 | +3.1% | ETF | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,162 | $3.678M | 2.5% | $182.42 | $33.37 | +446.7% | COM | 69608A108 |
| META | META PLATFORMS INC CL A | 4,883 | $3.586M | 2.5% | $734.38 | $259.98 | +182.2% | COM | 30303M102 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 64,928 | $3.512M | 2.4% | $54.09 | $50.35 | +7.4% | ETF | 464288638 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 112,419 | $3.127M | 2.2% | $27.82 | $27.50 | +1.2% | ETF | 78464A334 |
| AMZN | AMAZON COM INC COM | 13,324 | $2.926M | 2.0% | $219.57 | $130.06 | +68.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,803 | $2.869M | 2.0% | $243.10 | $116.44 | +108.6% | COM | 02079K305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 23,627 | $2.442M | 1.7% | $103.36 | $99.35 | +4.0% | ETF | 46429B747 |
| NFLX | NETFLIX INC COM | 1,798 | $2.156M | 1.5% | $1198.92 * | $58.33 | +105.5% | COM | 64110L106 |
| GOVT | ISHARES US TREASURY BOND ETF | 91,953 | $2.126M | 1.5% | $23.12 | $22.64 | +2.1% | ETF | 46429B267 |
| RTX | RTX CORPORATION COM | 12,348 | $2.066M | 1.4% | $167.33 | $95.90 | +73.8% | COM | 75513E101 |
| BLK | BLACKROCK INC COM | 1,772 | $2.066M | 1.4% | $1165.87 | $860.68 | +34.8% | COM | 09290D101 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 45,547 | $1.94M | 1.3% | $42.60 | $42.16 | +1.1% | ETF | 464288117 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 78,664 | $1.919M | 1.3% | $24.40 | $24.46 | -0.3% | ETF | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,758 | $1.741M | 1.2% | $161.79 | $131.32 | +23.2% | COM | 007903107 |
| SAP | SAP SE SPON ADR | 6,441 | $1.721M | 1.2% | $267.21 | $138.69 | +92.7% | ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW COM | 1,784 | $1.651M | 1.1% | $925.63 | $521.08 | +77.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,024 | $1.638M | 1.1% | $148.61 | $56.41 | +163.4% | COM | 82509L107 |
| JPM | JPMORGAN CHASE & CO COM | 5,153 | $1.625M | 1.1% | $315.43 | $146.98 | +113.6% | COM | 46625H100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 50,568 | $1.585M | 1.1% | $31.35 | $31.39 | -0.1% | COM | 90984P303 |
| GILD | GILEAD SCIENCES INC COM | 13,886 | $1.541M | 1.1% | $111.00 | $65.11 | +69.4% | COM | 375558103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,341 | $1.48M | 1.0% | $96.46 | $94.84 | +1.7% | ETF | 464287440 |
| SO | SOUTHERN CO COM | 15,233 | $1.444M | 1.0% | $94.77 | $60.53 | +55.3% | COM | 842587107 |
| T | AT&T INC COM | 50,110 | $1.415M | 1.0% | $28.24 | $19.51 | +43.2% | COM | 00206R102 |
| MBB | ISHARES MBS ETF | 14,706 | $1.399M | 1.0% | $95.15 | $98.94 | -3.8% | ETF | 464288588 |
| ABBV | ABBVIE INC COM | 5,766 | $1.335M | 0.9% | $231.54 | $117.63 | +95.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 18,621 | $1.274M | 0.9% | $68.42 | $50.56 | +33.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 6,800 | $1.269M | 0.9% | $186.58 | $95.95 | +94.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 8,257 | $1.269M | 0.9% | $153.65 | $141.80 | +7.6% | COM | 742718109 |
| FTNT | FORTINET INC COM | 14,744 | $1.24M | 0.9% | $84.08 | $60.34 | +39.3% | COM | 34959E109 |
| IAU | ISHARES GOLD TRUST | 16,582 | $1.207M | 0.8% | $72.77 | $49.39 | +47.3% | ETF | 464285204 |
| LNC | LINCOLN NATL CORP IND COM | 29,698 | $1.198M | 0.8% | $40.33 * | $32.53 | +21.3% | COM | 534187109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 41,180 | $1.186M | 0.8% | $28.79 | $20.04 | +43.7% | ADR | 835699307 |
| HD | HOME DEPOT INC COM | 2,853 | $1.156M | 0.8% | $405.19 | $343.24 | +17.3% | COM | 437076102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,223 | $1.084M | 0.8% | $51.09 | $50.68 | +0.8% | ETF | 46429B655 |
| GNMA | ISHARES GNMA BOND ETF | 24,001 | $1.064M | 0.7% | $44.35 | $47.46 | -6.5% | ETF | 46429B333 |
| AMGN | AMGEN INC COM | 3,673 | $1.037M | 0.7% | $282.20 | $208.19 | +34.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 6,599 | $1.025M | 0.7% | $155.29 | $105.49 | +45.6% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC COM | 7,252 | $1.011M | 0.7% | $139.43 | $121.61 | +14.3% | COM | 858119100 |
| WFC | WELLS FARGO CO NEW COM | 11,788 | $988K | 0.7% | $83.82 | $44.26 | +88.4% | COM | 949746101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 978 | $947K | 0.7% | $968.09 | $733.14 | +32.0% | ADR | N07059210 |
| KLAC | KLA CORP COM NEW | 871 | $939K | 0.7% | $1078.60 | $404.31 | +166.3% | COM | 482480100 |
| XOM | EXXON MOBIL CORP COM | 8,322 | $938K | 0.6% | $112.75 | $70.37 | +58.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 1,960 | $935K | 0.6% | $477.15 | $188.34 | +152.6% | COM | 149123101 |
| INTC | INTEL CORP COM | 27,377 | $918K | 0.6% | $33.55 | $36.06 | -7.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP COM | 5,332 | $908K | 0.6% | $170.26 | $138.89 | +21.8% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,065 | $865K | 0.6% | $282.16 | $136.71 | +105.3% | COM | 459200101 |
| UNM | UNUM GROUP COM | 10,960 | $852K | 0.6% | $77.78 | $65.89 | +18.0% | COM | 91529Y106 |
| STT | STATE STR CORP COM | 7,312 | $848K | 0.6% | $116.01 | $74.63 | +53.3% | COM | 857477103 |
| EMR | EMERSON ELEC CO COM | 6,247 | $819K | 0.6% | $131.18 | $94.85 | +37.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,623 | $818K | 0.6% | $43.95 | $37.50 | +15.2% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC COM | 1,116 | $801K | 0.6% | $717.64 | $241.73 | +196.9% | COM | 05464C101 |
| EOG | EOG RES INC COM | 7,059 | $791K | 0.5% | $112.12 | $82.54 | +34.5% | COM | 26875P101 |
| HON | HONEYWELL INTL INC COM | 3,688 | $776K | 0.5% | $210.50 * | $187.12 | +5.4% | COM | 438516106 |
| TIP | ISHARES TIPS BOND ETF | 6,932 | $771K | 0.5% | $111.22 | $125.42 | -11.3% | ETF | 464287176 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,226 | $755K | 0.5% | $91.75 | $91.58 | +0.2% | ETF | 78468R663 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5,578 | $744K | 0.5% | $133.39 | $112.21 | +18.4% | COM | 416515104 |
| ALLE | ALLEGION PLC ORD SHS | 4,171 | $740K | 0.5% | $177.35 | $113.88 | +55.7% | COM | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,551 | $737K | 0.5% | $97.63 | $62.55 | +56.1% | COM | 101137107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,699 | $722K | 0.5% | $82.96 | $83.80 | -1.0% | ETF | 464287457 |
| TSCO | TRACTOR SUPPLY CO COM | 12,509 | $711K | 0.5% | $56.87 | $53.08 | +6.7% | COM | 892356106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 43,245 | $689K | 0.5% | $15.94 | $13.01 | +22.5% | ADR | 606822104 |
| SCHP | SCHWAB US TIPS ETF | 25,402 | $685K | 0.5% | $26.95 | $28.12 | -4.2% | ETF | 808524870 |
| FSLR | FIRST SOLAR INC COM | 3,000 | $662K | 0.5% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| AVAV | AEROVIRONMENT INC COM | 2,101 | $662K | 0.5% | $314.89 | $159.28 | +97.7% | COM | 008073108 |
| MCD | MCDONALDS CORP COM | 2,173 | $660K | 0.5% | $303.89 | $245.57 | +23.0% | COM | 580135101 |
| SYY | SYSCO CORP COM | 7,711 | $635K | 0.4% | $82.34 | $72.75 | +11.6% | COM | 871829107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 18,520 | $633K | 0.4% | $34.16 | $31.32 | +9.1% | ADR | 40415F101 |
| NVO | NOVO-NORDISK A S ADR | 11,189 | $621K | 0.4% | $55.49 | $60.16 | -7.8% | ADR | 670100205 |
| SHEL | SHELL PLC SPON ADS | 8,656 | $619K | 0.4% | $71.53 | $55.84 | +28.1% | ADR | 780259305 |
| BAR | GRANITESHARES GOLD SHARES | 16,233 | $618K | 0.4% | $38.06 | $24.68 | +54.2% | ETF | 38748G101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,416 | $612K | 0.4% | $82.58 | $75.87 | +8.8% | ETF | 46432F834 |
| TXN | TEXAS INSTRS INC COM | 3,306 | $607K | 0.4% | $183.73 | $158.26 | +15.1% | COM | 882508104 |
| LLY | ELI LILLY & CO COM | 735 | $561K | 0.4% | $763.00 | $268.13 | +184.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 8,287 | $556K | 0.4% | $67.06 | $65.01 | +2.9% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC COM | 5,642 | $553K | 0.4% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| GL | GLOBE LIFE INC COM | 3,727 | $533K | 0.4% | $142.97 | $103.07 | +38.4% | COM | 37959E102 |
| ALAB | ASTERA LABS INC COM | 2,702 | $529K | 0.4% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 875 | $525K | 0.4% | $600.37 | $471.04 | +27.5% | ETF | 46090E103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,000 | $515K | 0.4% | $17.16 | $17.16 | — | COM | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,557 | $514K | 0.4% | $200.93 | $170.24 | +17.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,586 | $497K | 0.3% | $192.32 | $212.23 | -10.3% | REIT | 03027X100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,083 | $496K | 0.3% | $49.21 | $58.18 | -15.4% | ADR | 693483109 |
| CAG | CONAGRA BRANDS INC COM | 26,901 | $493K | 0.3% | $18.31 * | $25.12 | -28.6% | COM | 205887102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,085 | $467K | 0.3% | $76.72 | $70.00 | +9.6% | ETF | 464288273 |
| QBTS | D-WAVE QUANTUM INC COM | 18,848 | $466K | 0.3% | $24.71 | $10.19 | +142.6% | COM | 26740W109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 61,317 | $446K | 0.3% | $7.27 | $4.40 | +65.2% | ADR | 65535H208 |
| CG | CARLYLE GROUP INC COM | 6,594 | $413K | 0.3% | $62.70 | $34.55 | +79.1% | COM | 14316J108 |
| ABT | ABBOTT LABS COM | 3,039 | $407K | 0.3% | $133.94 | $117.46 | +13.5% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC COM | 1,578 | $397K | 0.3% | $251.51 | $214.07 | +17.2% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 878 | $393K | 0.3% | $447.23 | $527.15 | -15.2% | COM | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,120 | $391K | 0.3% | $349.53 | $278.60 | +25.0% | COM | 773903109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,835 | $379K | 0.3% | $65.00 | $56.03 | +16.0% | ETF | 46438F101 |
| V | VISA INC COM CL A | 1,107 | $378K | 0.3% | $341.38 | $345.14 | -1.3% | COM | 92826C839 |
| BKLN | INVESCO SENIOR LOAN ETF | 17,712 | $371K | 0.3% | $20.93 | $21.59 | -3.1% | ETF | 46138G508 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 5,894 | $369K | 0.3% | $62.61 | $45.45 | +37.7% | COM | 410120109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,610 | $368K | 0.3% | $79.93 | $78.91 | +1.3% | ETF | 92206C409 |
| MRK | MERCK & CO INC COM | 4,302 | $361K | 0.2% | $83.93 | $76.46 | +8.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM STK | 10,447 | $359K | 0.2% | $34.37 | $36.94 | -7.7% | COM | 806857108 |
| IMKTA | INGLES MKTS INC CL A | 5,105 | $355K | 0.2% | $69.56 | $63.55 | +8.9% | COM | 457030104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,497 | $344K | 0.2% | $229.86 | $199.78 | +15.1% | COM | 40171V100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,968 | $341K | 0.2% | $115.01 | $100.45 | +14.5% | ETF | 464287515 |
| SSB | SOUTHSTATE BK CORP COM | 3,421 | $338K | 0.2% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,506 | $335K | 0.2% | $95.43 | $120.61 | -20.9% | ADR | 25243Q205 |
| DOCU | DOCUSIGN INC COM | 4,615 | $333K | 0.2% | $72.09 | $50.54 | +42.6% | COM | 256163106 |
| FHN | FIRST HORIZON CORPORATION COM | 14,345 | $324K | 0.2% | $22.61 | $14.33 | +56.8% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,052 | $316K | 0.2% | $39.22 | $40.09 | -2.5% | COM | 35671D857 |
| DIS | DISNEY WALT CO COM | 2,742 | $314K | 0.2% | $114.50 | $107.65 | +5.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 999 | $305K | 0.2% | $305.41 | $198.90 | +52.9% | COM | 502431109 |
| PEP | PEPSICO INC COM | 2,129 | $299K | 0.2% | $140.44 | $158.01 | -12.0% | COM | 713448108 |
| MTZ | MASTEC INC COM | 1,400 | $298K | 0.2% | $212.81 | $68.44 | +210.9% | COM | 576323109 |
| JBL | JABIL INC COM | 1,335 | $290K | 0.2% | $217.17 | $153.55 | +41.4% | COM | 466313103 |
| MDT | MEDTRONIC PLC SHS | 2,978 | $284K | 0.2% | $95.24 | $97.54 | -2.4% | COM | G5960L103 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 12,338 | $281K | 0.2% | $22.74 | $12.46 | +82.4% | COM | 53635D202 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,760 | $278K | 0.2% | $100.70 | $100.52 | +0.2% | ETF | 46436E718 |
| GLD | SPDR GOLD SHARES | 765 | $272K | 0.2% | $355.47 | $318.67 | +11.5% | ETF | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,786 | $270K | 0.2% | $34.66 | $31.71 | +9.3% | COM | 552953101 |
| UNP | UNION PAC CORP COM | 1,133 | $268K | 0.2% | $236.37 | $216.26 | +8.7% | COM | 907818108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,652 | $265K | 0.2% | $99.81 | $99.91 | -0.1% | ETF | 315948109 |
| CAVA | CAVA GROUP INC COM | 4,269 | $258K | 0.2% | $60.41 | $63.36 | -4.7% | COM | 148929102 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,835 | $256K | 0.2% | $139.73 | $150.48 | -8.2% | REIT | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,277 | $256K | 0.2% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| NKE | NIKE INC CL B | 3,606 | $251K | 0.2% | $69.73 | $76.03 | -8.9% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 893 | $249K | 0.2% | $279.29 | $244.54 | +14.2% | ADR | 874039100 |
| TMUS | T-MOBILE US INC COM | 1,000 | $239K | 0.2% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| SE | SEA LTD SPONSORD ADS | 1,277 | $228K | 0.2% | $178.73 | $171.35 | +4.3% | ADR | 81141R100 |
| IVV | ISHARES CORE S&P 500 ETF | 330 | $221K | 0.2% | $669.30 | $574.18 | +16.6% | ETF | 464287200 |
| USB | US BANCORP DEL COM NEW | 4,565 | $221K | 0.2% | $48.33 | $41.94 | +14.1% | COM | 902973304 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,166 | $215K | 0.1% | $34.92 | $33.50 | +4.2% | ETF | 78463X848 |
| ING | ING GROEP NV SPONSORED ADR | 8,209 | $214K | 0.1% | $26.08 | $24.09 | +8.3% | ADR | 456837103 |
| ONON | ON HLDG AG NAMEN AKT A | 5,000 | $212K | 0.1% | $42.35 | $47.59 | -11.0% | COM | H5919C104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,558 | $209K | 0.1% | $58.85 | $58.67 | +0.3% | ETF | 92206C102 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 7,832 | $206K | 0.1% | $26.33 | $25.71 | +2.4% | ADR | 358029106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,469 | $205K | 0.1% | $37.40 | $44.34 | -15.7% | COM | 26142V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,062 | $201K | 0.1% | $189.70 | $186.34 | +1.8% | ETF | 46137V357 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 3,462 | $201K | 0.1% | $57.96 | $56.58 | +2.4% | ETF | 26922A321 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 12,944 | $136K | 0.1% | $10.52 | $7.87 | +33.7% | COM | 03214Q108 |
| SNAP | SNAP INC CL A | 16,386 | $126K | 0.1% | $7.71 | $12.30 | -37.3% | COM | 83304A106 |
| ACCO | ACCO BRANDS CORP COM | 12,637 | $50,422 | 0.0% | $3.99 * | $4.42 | -11.8% | COM | 00081T108 |