Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 57,819 | $14.67M | 9.9% | $253.79 | $164.22 | +54.5% | COM | 037833100 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 65,123 | $6.465M | 4.4% | $99.27 | $106.65 | -6.9% | ETF | 464287226 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | 178,056 | $4.793M | 3.2% | $26.92 | $27.44 | -1.9% | ETF | 78464A334 |
| IGSB | ISHARES 1 5YR CORPORATE BOND ETF | 74,920 | $3.938M | 2.7% | $52.56 | $51.47 | +2.1% | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 9,864 | $3.651M | 2.5% | $370.17 | $337.98 | +9.5% | COM | 594918104 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 85,469 | $3.509M | 2.4% | $41.06 | $42.14 | -2.6% | ETF | 464288117 |
| IGIB | ISHARES 5 10YR CORPORATE BOND ETF | 64,934 | $3.456M | 2.3% | $53.22 | $50.42 | +5.6% | ETF | 464288638 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,702 | $3.365M | 2.3% | $287.56 | $118.22 | +143.3% | COM | 02079K305 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 29,476 | $3.049M | 2.1% | $103.43 | $100.07 | +3.4% | ETF | 46429B747 |
| AMZN | AMAZON COM INC COM | 13,214 | $2.752M | 1.9% | $208.27 | $137.76 | +51.2% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 4,580 | $2.62M | 1.8% | $572.13 | $265.58 | +115.4% | COM | 30303M102 |
| RTX | RTX CORPORATION COM | 12,932 | $2.495M | 1.7% | $192.90 | $98.69 | +95.5% | COM | 75513E101 |
| GOVT | ISHARES U S TREASURY BOND ETF | 96,712 | $2.216M | 1.5% | $22.91 | $22.66 | +1.1% | ETF | 46429B267 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 84,157 | $2.042M | 1.4% | $24.27 | $24.46 | -0.8% | ETF | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,964 | $2.027M | 1.4% | $203.43 | $131.32 | +54.9% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,890 | $1.883M | 1.3% | $996.43 | $540.53 | +84.3% | COM | 22160K105 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 18,973 | $1.811M | 1.2% | $95.44 | $95.18 | +0.3% | ETF | 464287440 |
| GILD | GILEAD SCIENCES INC COM | 12,702 | $1.77M | 1.2% | $139.37 | $65.11 | +114.0% | COM | 375558103 |
| CVX | CHEVRON CORPORATION COM | 7,943 | $1.643M | 1.1% | $206.90 | $115.32 | +79.4% | COM | 166764100 |
| SO | SOUTHERN CO COM | 16,662 | $1.608M | 1.1% | $96.52 | $63.21 | +52.7% | COM | 842587107 |
| IAU | ISHARES GOLD TRUST | 18,070 | $1.593M | 1.1% | $88.16 | $53.23 | +65.6% | ETF | 464285204 |
| NFLX | NETFLIX INC COM | 16,343 | $1.571M | 1.1% | $96.15 | $102.56 | -6.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 9,199 | $1.561M | 1.1% | $169.66 | $76.08 | +123.0% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP COM | 6,200 | $1.532M | 1.0% | $247.08 | $145.73 | +69.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC COM | 18,947 | $1.47M | 1.0% | $77.59 | $50.96 | +52.3% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC COM | 8,098 | $1.458M | 1.0% | $180.00 | $125.87 | +43.0% | COM | 858119100 |
| JPM | JPMORGAN CHASE CO COM | 4,939 | $1.453M | 1.0% | $294.16 | $149.03 | +97.4% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 6,631 | $1.442M | 1.0% | $217.49 | $131.39 | +65.5% | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 45,668 | $1.438M | 1.0% | $31.49 | $31.39 | +0.3% | COM | 90984P303 |
| INTC | INTEL CORP COM | 32,078 | $1.416M | 1.0% | $44.13 | $36.88 | +19.6% | COM | 458140100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,003 | $1.325M | 0.9% | $1320.83 | $740.86 | +78.3% | ADR | N07059210 |
| MBB | ISHARES MBS ETF | 13,728 | $1.303M | 0.9% | $94.95 | $98.94 | -4.0% | ETF | 464288588 |
| AMGN | AMGEN INC COM | 3,690 | $1.298M | 0.9% | $351.85 | $209.67 | +67.8% | COM | 031162100 |
| KLAC | KLA CORP COM NEW | 867 | $1.277M | 0.9% | $1472.41 | $404.31 | +264.2% | COM | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,598 | $1.258M | 0.8% | $146.28 | $33.37 | +338.4% | COM | 69608A108 |
| FTNT | FORTINET INC COM | 15,321 | $1.252M | 0.8% | $81.72 | $61.03 | +33.9% | COM | 34959E109 |
| CAT | CATERPILLAR INC COM | 1,767 | $1.252M | 0.8% | $708.46 | $188.34 | +276.2% | COM | 149123101 |
| PG | PROCTER GAMBLE CO COM | 8,660 | $1.251M | 0.8% | $144.44 | $142.04 | +1.7% | COM | 742718109 |
| BLK | BLACKROCK INC COM | 1,255 | $1.207M | 0.8% | $961.71 | $860.68 | +11.7% | COM | 09290D101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,861 | $1.17M | 0.8% | $118.62 | $56.41 | +110.3% | COM | 82509L107 |
| BAR | GRANITESHARES GOLD SHARES | 24,465 | $1.129M | 0.8% | $46.13 | $30.54 | +51.1% | ETF | 38748G101 |
| LNC | LINCOLN NATL CORP IND COM | 31,313 | $1.112M | 0.8% | $35.50 | $32.97 | +7.7% | COM | 534187109 |
| SAP | SAP SE SPON ADR | 6,446 | $1.104M | 0.7% | $171.21 | $147.12 | +16.4% | ADR | 803054204 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,664 | $1.053M | 0.7% | $50.95 | $50.68 | +0.5% | ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION COM | 5,925 | $1.033M | 0.7% | $174.40 | $100.66 | +73.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,501 | $1.029M | 0.7% | $50.20 | $37.89 | +32.5% | COM | 92343V104 |
| T | AT T INC COM | 34,723 | $1.007M | 0.7% | $28.99 | $19.51 | +48.6% | COM | 00206R102 |
| MTZ | MASTEC INC COM | 2,975 | $957K | 0.6% | $321.74 | $153.17 | +110.1% | COM | 576323109 |
| GNMA | ISHARES GNMA BOND ETF | 21,565 | $956K | 0.6% | $44.33 | $47.46 | -6.6% | ETF | 46429B333 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 52,473 | $890K | 0.6% | $16.97 | $13.51 | +25.6% | ADR | 606822104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 42,978 | $890K | 0.6% | $20.70 | $20.31 | +1.9% | ADR | 835699307 |
| WFC | WELLS FARGO CO COM | 10,966 | $873K | 0.6% | $79.61 | $44.26 | +79.9% | COM | 949746101 |
| EMR | EMERSON ELEC CO COM | 6,502 | $852K | 0.6% | $131.02 | $96.65 | +35.6% | COM | 291011104 |
| UNM | UNUM GROUP COM | 11,529 | $842K | 0.6% | $73.03 | $66.38 | +10.0% | COM | 91529Y106 |
| STT | STATE STR CORP COM | 6,502 | $823K | 0.6% | $126.56 | $74.63 | +69.6% | COM | 857477103 |
| SGOV | ISHARES 0 3 MONTH TREASURY BOND ETF | 7,953 | $801K | 0.5% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| HD | HOME DEPOT INC COM | 2,401 | $790K | 0.5% | $328.89 | $343.24 | -4.2% | COM | 437076102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,370 | $735K | 0.5% | $78.41 | $72.91 | +7.5% | ETF | 464288273 |
| HON | HONEYWELL INTL INC COM | 3,234 | $731K | 0.5% | $226.03 | $187.12 | +20.8% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 2,349 | $730K | 0.5% | $310.79 | $250.10 | +24.3% | COM | 580135101 |
| ALLE | ALLEGION PLC ORD SHS | 5,010 | $728K | 0.5% | $145.29 | $122.28 | +18.8% | COM | G0176J109 |
| SHEL | SHELL PLC SPON ADS | 7,609 | $708K | 0.5% | $93.00 | $55.84 | +66.6% | ADR | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | 2,091 | $707K | 0.5% | $337.95 | $289.57 | +16.7% | ADR | 874039100 |
| IMKTA | INGLES MKTS INC CL A | 7,332 | $659K | 0.4% | $89.89 | $66.75 | +34.7% | COM | 457030104 |
| SCHP | SCHWAB US TIPS ETF | 24,546 | $653K | 0.4% | $26.61 | $28.12 | -5.4% | ETF | 808524870 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,790 | $648K | 0.4% | $135.23 | $112.21 | +20.5% | COM | 416515104 |
| EOG | EOG RES INC COM | 4,412 | $638K | 0.4% | $144.57 | $82.54 | +75.2% | COM | 26875P101 |
| SYY | SYSCO CORP COM | 8,908 | $635K | 0.4% | $71.33 | $73.33 | -2.7% | COM | 871829107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL COM ETF | 7,121 | $617K | 0.4% | $86.64 | $76.36 | +13.5% | ETF | 46432F834 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 10,462 | $612K | 0.4% | $58.49 | $58.01 | +0.8% | ADR | 693483109 |
| AVAV | AEROVIRONMENT INC COM | 3,285 | $601K | 0.4% | $183.05 | $205.83 | -11.1% | COM | 008073108 |
| FSLR | FIRST SOLAR INC COM | 3,000 | $592K | 0.4% | $197.26 | $191.94 | +2.8% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO COM | 12,823 | $581K | 0.4% | $45.30 | $53.09 | -14.7% | COM | 892356106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,000 | $579K | 0.4% | $19.30 | $17.16 | — | COM | 29273V100 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 6,814 | $563K | 0.4% | $82.57 | $83.80 | -1.5% | ETF | 464287457 |
| GL | GLOBE LIFE INC COM | 3,915 | $545K | 0.4% | $139.17 | $104.88 | +32.7% | COM | 37959E102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,481 | $532K | 0.4% | $358.88 | $303.90 | +18.1% | COM | 773903109 |
| TIP | ISHARES TIPS BOND ETF | 4,812 | $531K | 0.4% | $110.36 | $125.42 | -12.0% | ETF | 464287176 |
| AMT | AMERICAN TOWER CORP COM | 2,973 | $513K | 0.3% | $172.58 | $207.41 | -15.7% | REIT | 03027X100 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 22,460 | $507K | 0.3% | $22.56 | $24.91 | -9.4% | ADR | 358029106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,093 | $504K | 0.3% | $460.99 | $527.84 | -12.7% | COM | 46120E602 |
| DOW | DOW HLDGS INC COM | 12,004 | $500K | 0.3% | $41.65 | $25.00 | +66.6% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,394 | $498K | 0.3% | $208.09 | $170.24 | +22.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,033 | $493K | 0.3% | $242.39 | $136.71 | +77.3% | COM | 459200101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 19,652 | $489K | 0.3% | $24.88 | $31.61 | -21.3% | ADR | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,721 | $484K | 0.3% | $62.75 | $65.76 | -4.6% | COM | 101137107 |
| JNJ | JOHNSON JOHNSON COM | 1,910 | $467K | 0.3% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| QBTS | D WAVE QUANTUM INC COM | 32,152 | $464K | 0.3% | $14.43 | $17.49 | -17.5% | COM | 26740W109 |
| AXON | AXON ENTERPRISE INC COM | 1,085 | $461K | 0.3% | $424.69 | $253.57 | +67.5% | COM | 05464C101 |
| BIL | STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | 4,963 | $455K | 0.3% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| LLY | ELI LILLY CO COM | 486 | $447K | 0.3% | $919.77 | $268.13 | +243.0% | COM | 532457108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 20,299 | $440K | 0.3% | $21.66 | $21.62 | +0.2% | ADR | 05946K101 |
| FCX | FREEPORT MCMORAN INC CL B | 7,439 | $437K | 0.3% | $58.78 | $40.09 | +46.6% | COM | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,191 | $418K | 0.3% | $131.08 | $111.10 | +18.0% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,500 | $415K | 0.3% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 5,101 | $404K | 0.3% | $79.27 | $79.00 | +0.3% | ETF | 92206C409 |
| CAVA | CAVA GROUP INC COM | 4,918 | $398K | 0.3% | $80.90 | $64.07 | +26.3% | COM | 148929102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 49,750 | $393K | 0.3% | $7.89 | $4.40 | +79.3% | ADR | 65535H208 |
| DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | 7,369 | $387K | 0.3% | $52.54 | $53.93 | -2.6% | ETF | 97717W505 |
| QQQ | INVESCO QQQ TRUST SERIES I | 652 | $376K | 0.3% | $577.18 | $475.64 | +21.3% | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 1,575 | $372K | 0.3% | $236.28 | $245.37 | -3.7% | COM | 548661107 |
| ALAB | ASTERA LABS INC COM | 3,309 | $363K | 0.2% | $109.60 | $165.05 | -33.6% | COM | 04626A103 |
| NVO | NOVO NORDISK A S ADR | 9,754 | $358K | 0.2% | $36.75 | $60.16 | -38.9% | ADR | 670100205 |
| MRK | MERCK CO INC COM | 2,941 | $354K | 0.2% | $120.29 | $76.46 | +57.3% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 982 | $339K | 0.2% | $345.15 | $198.90 | +73.5% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC COM | 4,628 | $333K | 0.2% | $71.93 | $93.52 | -23.1% | COM | 90353T100 |
| SLB | SLB LIMITED COM STK | 6,457 | $332K | 0.2% | $51.39 | $36.94 | +39.1% | COM | 806857108 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 8,665 | $327K | 0.2% | $37.74 | $12.46 | +202.8% | COM | 53635D202 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,522 | $325K | 0.2% | $213.66 | $223.72 | -4.5% | COM | 512807306 |
| CRM | SALESFORCE INC COM | 1,712 | $320K | 0.2% | $186.67 | $240.57 | -22.4% | COM | 79466L302 |
| WMT | WALMART INC COM | 2,540 | $316K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES COM | 3,033 | $311K | 0.2% | $102.67 | $117.25 | -12.4% | COM | 002824100 |
| ING | ING GROEP N V SPONSORED ADR | 11,913 | $310K | 0.2% | $26.05 | $24.76 | +5.2% | ADR | 456837103 |
| CWI | STATE STREET SPDR MSCI ACWI EX US ETF | 8,226 | $301K | 0.2% | $36.59 | $34.52 | +6.0% | ETF | 78463X848 |
| PEP | PEPSICO INC COM | 1,934 | $300K | 0.2% | $155.29 | $158.01 | -1.7% | COM | 713448108 |
| JBL | JABIL INC COM | 1,123 | $298K | 0.2% | $265.63 | $153.55 | +73.0% | COM | 466313103 |
| AVGO | BROADCOM INC COM | 918 | $284K | 0.2% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| V | VISA INC COM CL A | 939 | $284K | 0.2% | $302.24 | $345.14 | -12.4% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 1,162 | $282K | 0.2% | $242.62 | $216.53 | +12.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 6,229 | $282K | 0.2% | $45.23 | $64.96 | -30.4% | COM | 70450Y103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,520 | $275K | 0.2% | $60.81 | $55.85 | +8.9% | COM | 810186106 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,504 | $273K | 0.2% | $181.42 | $193.24 | -6.1% | ETF | 464287721 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 4,613 | $270K | 0.2% | $58.54 | $58.69 | -0.3% | ETF | 92206C102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,172 | $265K | 0.2% | $63.59 | $45.45 | +39.9% | COM | 410120109 |
| PSA | PUBLIC STORAGE OPER CO COM | 967 | $262K | 0.2% | $270.88 * | $277.29 | -6.8% | REIT | 74460D109 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3,500 | $260K | 0.2% | $74.26 | $65.64 | +13.1% | COM | 10806X102 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,439 | $256K | 0.2% | $74.45 | $119.08 | -37.5% | ADR | 25243Q205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,400 | $235K | 0.2% | $97.73 | $99.77 | -2.0% | ETF | 922042866 |
| MDT | MEDTRONIC PLC SHS | 2,696 | $234K | 0.2% | $86.65 | $97.54 | -11.2% | COM | G5960L103 |
| COMB | GRANITESHARES BBERG COMM BROAD STRATEGY | 8,710 | $229K | 0.2% | $26.26 | $23.66 | +11.0% | ETF | 38747R108 |
| KO | COCA COLA CO COM | 2,974 | $226K | 0.2% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,634 | $223K | 0.2% | $61.26 | $53.64 | +14.2% | ETF | 81369Y506 |
| DIS | DISNEY WALT CO COM | 2,283 | $220K | 0.1% | $96.38 | $107.80 | -10.6% | COM | 254687106 |
| MAA | MID AMER APT CMNTYS INC COM | 1,781 | $217K | 0.1% | $122.12 * | $149.32 | -6.8% | REIT | 59522J103 |
| RKLB | ROCKET LAB CORP COM | 3,383 | $217K | 0.1% | $64.22 | $60.00 | +7.0% | COM | 773121108 |
| GS | GOLDMAN SACHS GROUP INC COM | 256 | $217K | 0.1% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| TMUS | T MOBILE US INC COM | 1,000 | $210K | 0.1% | $210.03 | $240.31 | -12.6% | COM | 872590104 |
| CG | CARLYLE GROUP INC COM | 4,325 | $209K | 0.1% | $48.39 | $35.09 | +37.9% | COM | 14316J108 |
| NKE | NIKE INC CL B | 3,939 | $208K | 0.1% | $52.82 | $73.92 | -28.5% | COM | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,585 | $207K | 0.1% | $57.64 | $57.92 | -0.5% | COM | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,358 | $203K | 0.1% | $149.56 | $201.10 | -25.6% | COM | 40171V100 |