Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,947 | $14.39M | 9.6% | $271.86 | $155.39 | +74.9% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 62,962 | $6.289M | 4.2% | $99.88 | $106.88 | -6.5% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,933 | $4.804M | 3.2% | $483.62 | $337.98 | +43.1% | COM | 594918104 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 165,469 | $4.536M | 3.0% | $27.41 | $27.44 | -0.1% | ETF | 78464A334 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 75,226 | $3.978M | 2.7% | $52.88 | $51.47 | +2.7% | ETF | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,928 | $3.733M | 2.5% | $313.00 | $118.22 | +164.8% | COM | 02079K305 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 66,121 | $3.563M | 2.4% | $53.88 | $50.42 | +6.9% | ETF | 464288638 |
| META | META PLATFORMS INC CL A | 4,951 | $3.268M | 2.2% | $660.09 | $265.58 | +148.5% | COM | 30303M102 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 77,210 | $3.217M | 2.1% | $41.66 | $42.15 | -1.2% | ETF | 464288117 |
| AMZN | AMAZON COM INC COM | 12,086 | $2.79M | 1.9% | $230.82 | $130.06 | +77.5% | COM | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,210 | $2.581M | 1.7% | $102.39 | $99.58 | +2.8% | ETF | 46429B747 |
| RTX | RTX CORPORATION COM | 12,810 | $2.349M | 1.6% | $183.40 | $98.69 | +85.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,270 | $2.199M | 1.5% | $214.16 | $131.32 | +63.1% | COM | 007903107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 93,894 | $2.162M | 1.4% | $23.02 | $22.65 | +1.7% | ETF | 46429B267 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 83,118 | $2.026M | 1.4% | $24.37 | $24.46 | -0.4% | ETF | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,107 | $1.974M | 1.3% | $177.75 | $33.37 | +432.7% | COM | 69608A108 |
| BLK | BLACKROCK INC COM | 1,707 | $1.827M | 1.2% | $1070.34 | $860.68 | +24.4% | COM | 09290D101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,896 | $1.721M | 1.1% | $96.16 | $95.11 | +1.1% | ETF | 464287440 |
| SAP | SAP SE SPON ADR | 6,945 | $1.687M | 1.1% | $242.91 | $147.12 | +65.1% | ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO. COM | 5,219 | $1.682M | 1.1% | $322.22 | $149.03 | +116.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 13,346 | $1.638M | 1.1% | $122.74 | $65.11 | +88.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 1,879 | $1.62M | 1.1% | $862.34 | $540.53 | +59.5% | COM | 22160K105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,983 | $1.607M | 1.1% | $160.97 | $56.41 | +185.3% | COM | 82509L107 |
| NFLX | NETFLIX INC COM | 16,936 | $1.588M | 1.1% | $93.76 | $102.56 | -8.6% | COM | 64110L106 |
| IAU | ISHARES GOLD TRUST | 19,131 | $1.553M | 1.0% | $81.17 | $53.23 | +52.5% | ETF | 464285204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 47,768 | $1.491M | 1.0% | $31.22 | $31.39 | -0.5% | COM | 90984P303 |
| CSCO | CISCO SYS INC COM | 18,944 | $1.459M | 1.0% | $77.03 | $50.96 | +50.4% | COM | 17275R102 |
| MBB | ISHARES MBS ETF | 14,641 | $1.394M | 0.9% | $95.22 | $98.94 | -3.8% | ETF | 464288588 |
| LNC | LINCOLN NATL CORP IND COM | 31,301 | $1.394M | 0.9% | $44.53 | $32.97 | +33.7% | COM | 534187109 |
| SO | SOUTHERN CO COM | 15,764 | $1.375M | 0.9% | $87.20 | $61.56 | +41.7% | COM | 842587107 |
| ABBV | ABBVIE INC COM | 5,989 | $1.368M | 0.9% | $228.49 | $121.73 | +87.7% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC COM | 7,953 | $1.348M | 0.9% | $169.45 | $124.85 | +35.7% | COM | 858119100 |
| PG | PROCTER AND GAMBLE CO COM | 8,640 | $1.238M | 0.8% | $143.31 | $142.04 | +0.9% | COM | 742718109 |
| AMGN | AMGEN INC COM | 3,653 | $1.196M | 0.8% | $327.31 | $208.19 | +57.2% | COM | 031162100 |
| FTNT | FORTINET INC COM | 14,803 | $1.176M | 0.8% | $79.41 | $60.34 | +31.6% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW COM | 7,400 | $1.128M | 0.8% | $152.41 | $110.46 | +38.0% | COM | 166764100 |
| CAT | CATERPILLAR INC COM | 1,934 | $1.108M | 0.7% | $572.87 | $188.34 | +204.2% | COM | 149123101 |
| INTC | INTEL CORP COM | 29,810 | $1.1M | 0.7% | $36.90 | $36.20 | +1.9% | COM | 458140100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 42,496 | $1.088M | 0.7% | $25.60 | $20.29 | +26.2% | ADR | 835699307 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,003 | $1.073M | 0.7% | $1069.86 | $740.86 | +44.4% | ADR | N07059210 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,903 | $1.063M | 0.7% | $50.86 | $50.68 | +0.4% | ETF | 46429B655 |
| KLAC | KLA CORP COM NEW | 871 | $1.058M | 0.7% | $1215.08 | $404.31 | +200.5% | COM | 482480100 |
| XOM | EXXON MOBIL CORP COM | 8,773 | $1.056M | 0.7% | $120.34 | $72.69 | +65.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 5,607 | $1.046M | 0.7% | $186.50 | $95.95 | +94.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW COM | 10,981 | $1.023M | 0.7% | $93.20 | $44.26 | +110.6% | COM | 949746101 |
| GNMA | ISHARES GNMA BOND ETF | 22,096 | $984K | 0.7% | $44.54 | $47.46 | -6.1% | ETF | 46429B333 |
| BAR | GRANITESHARES GOLD SHARES | 23,115 | $982K | 0.7% | $42.49 | $29.52 | +44.0% | ETF | 38748G101 |
| T | AT&T INC COM | 39,531 | $982K | 0.7% | $24.84 | $19.51 | +27.4% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP COM | 5,758 | $937K | 0.6% | $162.79 | $141.10 | +15.4% | COM | 91913Y100 |
| STT | STATE STR CORP COM | 7,077 | $913K | 0.6% | $129.01 | $74.63 | +71.7% | COM | 857477103 |
| HD | HOME DEPOT INC COM | 2,572 | $885K | 0.6% | $344.10 | $343.24 | +0.3% | COM | 437076102 |
| UNM | UNUM GROUP COM | 11,333 | $878K | 0.6% | $77.50 | $66.24 | +17.0% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO COM | 6,313 | $838K | 0.6% | $132.72 | $95.24 | +39.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,791 | $827K | 0.6% | $296.21 | $136.71 | +116.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,076 | $818K | 0.5% | $40.73 | $37.72 | +8.0% | COM | 92343V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 50,803 | $806K | 0.5% | $15.86 | $13.37 | +18.6% | ADR | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,302 | $792K | 0.5% | $95.35 | $65.76 | +45.0% | COM | 101137107 |
| QBTS | D-WAVE QUANTUM INC COM | 29,988 | $784K | 0.5% | $26.15 | $17.22 | +51.8% | COM | 26740W109 |
| FSLR | FIRST SOLAR INC COM | 3,000 | $784K | 0.5% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| ALLE | ALLEGION PLC ORD SHS | 4,701 | $748K | 0.5% | $159.22 | $119.83 | +32.9% | COM | G0176J109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 19,761 | $722K | 0.5% | $36.54 | $31.61 | +15.6% | ADR | 40415F101 |
| MCD | MCDONALDS CORP COM | 2,352 | $719K | 0.5% | $305.63 | $250.10 | +22.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 12,154 | $710K | 0.5% | $58.38 | $64.96 | -10.1% | COM | 70450Y103 |
| TIP | ISHARES TIPS BOND ETF | 6,278 | $690K | 0.5% | $109.91 | $125.42 | -12.4% | ETF | 464287176 |
| LLY | ELI LILLY & CO COM | 642 | $690K | 0.5% | $1074.68 | $268.13 | +300.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC COM | 3,467 | $676K | 0.5% | $195.09 | $187.12 | +4.3% | COM | 438516106 |
| SCHP | SCHWAB US TIPS ETF | 25,366 | $672K | 0.4% | $26.49 | $28.12 | -5.8% | ETF | 808524870 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,904 | $669K | 0.4% | $84.64 | $76.36 | +10.8% | ETF | 46432F834 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,814 | $663K | 0.4% | $137.80 | $112.21 | +22.8% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC COM | 1,152 | $654K | 0.4% | $567.93 | $253.57 | +124.0% | COM | 05464C101 |
| AVAV | AEROVIRONMENT INC COM | 2,682 | $649K | 0.4% | $241.89 | $192.88 | +25.4% | COM | 008073108 |
| TSCO | TRACTOR SUPPLY CO COM | 12,845 | $642K | 0.4% | $50.01 | $53.09 | -5.8% | COM | 892356106 |
| SYY | SYSCO CORP COM | 8,648 | $637K | 0.4% | $73.69 | $73.05 | +0.1% | COM | 871829107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,207 | $636K | 0.4% | $77.53 | $71.72 | +8.1% | ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,079 | $611K | 0.4% | $566.36 | $528.12 | +7.2% | COM | 46120E602 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,008 | $580K | 0.4% | $82.82 | $83.80 | -1.2% | ETF | 464287457 |
| ALAB | ASTERA LABS INC COM | 3,443 | $573K | 0.4% | $166.36 | $165.05 | +0.8% | COM | 04626A103 |
| SHEL | SHELL PLC SPON ADS | 7,693 | $565K | 0.4% | $73.48 | $55.84 | +31.6% | ADR | 780259305 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,410 | $554K | 0.4% | $53.21 | $58.01 | -8.3% | ADR | 693483109 |
| MTZ | MASTEC INC COM | 2,493 | $542K | 0.4% | $217.37 | $130.44 | +66.6% | COM | 576323109 |
| NVO | NOVO-NORDISK A S ADR | 10,458 | $532K | 0.4% | $50.88 | $60.16 | -15.4% | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,346 | $524K | 0.3% | $389.07 | $294.82 | +32.0% | COM | 773903109 |
| GL | GLOBE LIFE INC COM | 3,729 | $522K | 0.3% | $139.86 | $103.07 | +35.7% | COM | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,494 | $521K | 0.3% | $208.73 | $170.24 | +22.6% | COM | 693475105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,000 | $495K | 0.3% | $16.49 | $17.16 | — | COM | 29273V100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,237 | $479K | 0.3% | $91.38 | $91.58 | -0.2% | ETF | 78468R663 |
| IMKTA | INGLES MKTS INC CL A | 6,925 | $475K | 0.3% | $68.55 | $65.90 | +3.8% | COM | 457030104 |
| EOG | EOG RES INC COM | 4,483 | $471K | 0.3% | $105.01 | $82.54 | +27.2% | COM | 26875P101 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 19,474 | $464K | 0.3% | $23.82 | $25.21 | -5.5% | ADR | 358029106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,613 | $459K | 0.3% | $175.57 | $211.90 | -17.1% | REIT | 03027X100 |
| GLD | SPDR GOLD SHARES | 1,096 | $434K | 0.3% | $396.31 | $337.77 | +17.3% | ETF | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,217 | $423K | 0.3% | $100.38 | $100.51 | -0.1% | ETF | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,389 | $422K | 0.3% | $303.89 | $261.99 | +16.0% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 5,128 | $419K | 0.3% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 49,750 | $417K | 0.3% | $8.39 | $4.40 | +90.7% | ADR | 65535H208 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,145 | $410K | 0.3% | $79.73 | $79.00 | +0.9% | ETF | 92206C409 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,052 | $409K | 0.3% | $50.79 | $40.09 | +26.7% | COM | 35671D857 |
| CG | CARLYLE GROUP INC COM | 6,762 | $400K | 0.3% | $59.11 | $35.09 | +67.4% | COM | 14316J108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 630 | $387K | 0.3% | $614.31 | $471.04 | +30.4% | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 1,395 | $370K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ABT | ABBOTT LABS COM | 2,897 | $363K | 0.2% | $125.29 | $117.46 | +6.7% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,107 | $358K | 0.2% | $115.31 | $110.73 | +4.1% | COM | 025537101 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 9,941 | $343K | 0.2% | $34.49 | $12.46 | +176.7% | COM | 53635D202 |
| DIS | DISNEY WALT CO COM | 2,983 | $339K | 0.2% | $113.77 | $107.80 | +5.5% | COM | 254687106 |
| V | VISA INC COM CL A | 957 | $336K | 0.2% | $350.71 | $345.14 | +1.6% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,022 | $321K | 0.2% | $313.80 | $286.33 | +9.6% | COM | 02079K107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,595 | $321K | 0.2% | $201.01 | $201.10 | -0.0% | COM | 40171V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 13,741 | $320K | 0.2% | $23.31 | $20.89 | +11.6% | ADR | 05946K101 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,705 | $320K | 0.2% | $86.27 | $119.08 | -27.6% | ADR | 25243Q205 |
| ING | ING GROEP N.V. SPONSORED ADR | 11,178 | $313K | 0.2% | $28.00 | $24.54 | +14.1% | ADR | 456837103 |
| MRK | MERCK & CO INC COM | 2,969 | $313K | 0.2% | $105.26 | $76.46 | +37.7% | COM | 58933Y105 |
| SLB | SLB LIMITED COM STK | 8,128 | $312K | 0.2% | $38.38 | $36.94 | +3.9% | COM | 806857108 |
| DOCU | DOCUSIGN INC COM | 4,479 | $306K | 0.2% | $68.40 | $50.54 | +35.3% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 999 | $293K | 0.2% | $293.57 | $198.90 | +47.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC SHS | 2,978 | $286K | 0.2% | $96.06 | $97.54 | -1.5% | COM | G5960L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,746 | $286K | 0.2% | $76.23 | $96.22 | -20.8% | ETF | 315948109 |
| NKE | NIKE INC CL B | 4,446 | $283K | 0.2% | $63.71 | $73.92 | -13.8% | COM | 654106103 |
| PEP | PEPSICO INC COM | 1,954 | $280K | 0.2% | $143.52 | $158.01 | -9.2% | COM | 713448108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,372 | $278K | 0.2% | $63.68 | $45.45 | +40.1% | COM | 410120109 |
| LOW | LOWES COS INC COM | 1,154 | $278K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| XLC | STATE STREET COMM SER SEL SECTOR SPDR ETF | 2,352 | $277K | 0.2% | $117.72 | $115.09 | +2.3% | ETF | 81369Y852 |
| TXN | TEXAS INSTRS INC COM | 1,585 | $275K | 0.2% | $173.49 | $158.26 | +9.6% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,966 | $273K | 0.2% | $138.91 | $149.32 | -7.0% | REIT | 59522J103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,385 | $270K | 0.2% | $113.10 | $130.05 | -13.0% | COM | 770700102 |
| UNP | UNION PAC CORP COM | 1,162 | $269K | 0.2% | $231.32 | $216.53 | +6.8% | COM | 907818108 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3,500 | $268K | 0.2% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| JBL | JABIL INC COM | 1,157 | $264K | 0.2% | $228.02 | $153.55 | +48.5% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC COM | 1,165 | $261K | 0.2% | $223.69 | $214.07 | +4.5% | COM | 92345Y106 |
| CAVA | CAVA GROUP INC COM | 4,426 | $260K | 0.2% | $58.69 | $63.09 | -7.0% | COM | 148929102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,383 | $257K | 0.2% | $58.73 | $58.69 | +0.1% | ETF | 92206C102 |
| PSA | PUBLIC STORAGE OPER CO COM | 988 | $256K | 0.2% | $259.50 | $277.29 | -6.4% | REIT | 74460D109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,185 | $244K | 0.2% | $58.35 | $55.17 | +4.8% | COM | 810186106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,240 | $238K | 0.2% | $191.56 | $186.84 | +2.5% | ETF | 46137V357 |
| CWI | SPDR MSCI ACWI EX-US ETF | 6,270 | $225K | 0.2% | $35.92 | $33.53 | +7.1% | ETF | 78463X848 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,938 | $225K | 0.1% | $45.51 | $45.37 | +0.3% | ETF | 46137V282 |
| CAG | CONAGRA BRANDS INC COM | 12,837 | $222K | 0.1% | $17.31 | $25.12 | -31.1% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,927 | $216K | 0.1% | $36.49 | $31.71 | +15.1% | COM | 552953101 |
| FHN | FIRST HORIZON CORPORATION COM | 9,005 | $215K | 0.1% | $23.90 | $14.33 | +66.8% | COM | 320517105 |
| DOW | DOW INC COM | 9,022 | $211K | 0.1% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,980 | $209K | 0.1% | $105.69 | $100.45 | +5.2% | ETF | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,147 | $206K | 0.1% | $49.65 | $56.03 | -11.4% | ETF | 46438F101 |
| TMUS | T-MOBILE US INC COM | 1,000 | $203K | 0.1% | $203.04 | $240.31 | -15.5% | COM | 872590104 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,664 | $203K | 0.1% | $21.00 | $21.59 | -2.7% | ETF | 46138G508 |
| RKLB | ROCKET LAB CORP COM | 2,881 | $201K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 13,204 | $104K | 0.1% | $7.89 | $7.94 | -0.6% | COM | 03214Q108 |