Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 51,176 | $14.81M | 10.1% | $289.36 | $164.22 | +76.2% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59,258 | $5.865M | 4.0% | $98.98 | $106.65 | -7.2% | ETF | 464287226 |
| BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | 199,152 | $5.327M | 3.7% | $26.75 | $27.41 | -2.4% | ETF | 78464A334 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,297 | $4.239M | 2.9% | $580.91 | $131.32 | +342.4% | Stock | 007903107 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 77,296 | $4.051M | 2.8% | $52.41 | $51.50 | +1.8% | ETF | 464288646 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 91,861 | $3.769M | 2.6% | $41.03 | $42.09 | -2.5% | ETF | 464288117 |
| INTC | INTEL CORP COM | 26,922 | $3.759M | 2.6% | $139.63 | $36.88 | +278.6% | Stock | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,638 | $3.444M | 2.4% | $357.37 | $118.22 | +202.3% | Stock | 02079K305 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 63,399 | $3.371M | 2.3% | $53.17 | $50.42 | +5.5% | ETF | 464288638 |
| MSFT | MICROSOFT CORP COM | 8,664 | $3.232M | 2.2% | $373.02 | $337.98 | +10.4% | Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27,488 | $2.808M | 1.9% | $102.16 | $100.07 | +2.1% | ETF | 46429B747 |
| KLAC | KLA CORP COM NEW | 8,560 | $2.583M | 1.8% | $301.71 | $1390.66 | -78.3% | Stock | 482480100 |
| AMZN | AMAZON COM INC COM | 10,331 | $2.462M | 1.7% | $238.34 | $137.76 | +73.0% | Stock | 023135106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 95,193 | $2.168M | 1.5% | $22.78 | $22.66 | +0.5% | ETF | 46429B267 |
| CSCO | CISCO SYS INC COM | 18,006 | $2.115M | 1.4% | $117.46 | $50.96 | +130.5% | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 11,079 | $2.102M | 1.4% | $189.73 | $98.69 | +92.2% | Stock | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,025 | $1.988M | 1.4% | $94.57 | $95.12 | -0.6% | ETF | 464287440 |
| META | META PLATFORMS INC CL A | 3,412 | $1.922M | 1.3% | $563.29 | $265.58 | +112.1% | Stock | 30303M102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 79,535 | $1.92M | 1.3% | $24.14 | $24.46 | -1.3% | ETF | 808524862 |
| FTNT | FORTINET INC COM | 12,413 | $1.907M | 1.3% | $153.62 | $61.03 | +151.7% | Stock | 34959E109 |
| CAT | CATERPILLAR INC COM | 1,672 | $1.781M | 1.2% | $1064.90 | $188.34 | +465.4% | Stock | 149123101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 830 | $1.651M | 1.1% | $1989.44 | $740.86 | +168.5% | ADR | N07059210 |
| ALAB | ASTERA LABS INC COM | 3,133 | $1.513M | 1.0% | $483.02 | $165.05 | +192.7% | Stock | 04626A103 |
| STLD | STEEL DYNAMICS INC COM | 6,525 | $1.497M | 1.0% | $229.46 | $125.87 | +82.3% | Stock | 858119100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,589 | $1.486M | 1.0% | $935.47 | $540.53 | +73.1% | Stock | 22160K105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 41,718 | $1.464M | 1.0% | $35.09 | $31.39 | +11.8% | Stock | 90984P303 |
| GILD | GILEAD SCIENCES INC COM | 11,396 | $1.44M | 1.0% | $126.34 | $65.11 | +94.0% | Stock | 375558103 |
| ABBV | ABBVIE INC COM | 5,543 | $1.395M | 1.0% | $251.64 | $131.39 | +91.5% | Stock | 00287Y109 |
| VLO | VALERO ENERGY CORP COM | 5,222 | $1.36M | 0.9% | $260.44 | $145.73 | +78.7% | Stock | 91913Y100 |
| AMGN | AMGEN INC COM | 3,644 | $1.32M | 0.9% | $362.12 | $209.67 | +72.7% | Stock | 031162100 |
| SO | SOUTHERN CO COM | 13,696 | $1.311M | 0.9% | $95.71 | $63.21 | +51.4% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 3,815 | $1.249M | 0.9% | $327.33 | $149.03 | +119.6% | Stock | 46625H100 |
| CVX | CHEVRON CORPORATION COM | 7,144 | $1.184M | 0.8% | $165.76 | $115.32 | +43.7% | Stock | 166764100 |
| IAU | ISHARES GOLD TRUST | 15,478 | $1.169M | 0.8% | $75.51 | $53.23 | +41.9% | ETF | 464285204 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,392 | $1.147M | 0.8% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| MBB | ISHARES MBS ETF | 12,123 | $1.146M | 0.8% | $94.52 | $98.94 | -4.5% | ETF | 464288588 |
| MTZ | MASTEC INC COM | 2,665 | $1.109M | 0.8% | $416.06 | $153.17 | +171.6% | Stock | 576323109 |
| PG | PROCTER & GAMBLE CO COM | 7,535 | $1.105M | 0.8% | $146.64 | $142.04 | +3.2% | Stock | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK ETF | 6,706 | $1.102M | 0.8% | $164.27 | $158.72 | +3.5% | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 5,156 | $1.032M | 0.7% | $200.09 | $100.66 | +98.8% | Stock | 67066G104 |
| BAR | GRANITESHARES GOLD SHARES | 25,786 | $1.019M | 0.7% | $39.53 | $31.25 | +26.5% | ETF | 38748G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,127 | $1.016M | 0.7% | $477.57 | $291.53 | +63.8% | ADR | 874039100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,811 | $1.006M | 0.7% | $114.18 | $56.41 | +102.4% | Stock | 82509L107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,124 | $976K | 0.7% | $51.05 | $50.68 | +0.7% | ETF | 46429B655 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 47,239 | $940K | 0.6% | $19.89 | $13.51 | +47.2% | ADR | 606822104 |
| SAP | SAP SE SPON ADR | 6,014 | $927K | 0.6% | $154.11 | $147.12 | +4.8% | ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND COM | 25,475 | $901K | 0.6% | $35.35 | $32.97 | +7.2% | Stock | 534187109 |
| STT | STATE STR CORP COM | 5,285 | $896K | 0.6% | $169.60 | $74.63 | +127.2% | Stock | 857477103 |
| UNM | UNUM GROUP COM | 9,972 | $891K | 0.6% | $89.40 | $66.38 | +34.7% | Stock | 91529Y106 |
| GNMA | ISHARES GNMA BOND ETF | 20,101 | $889K | 0.6% | $44.23 | $47.46 | -6.8% | ETF | 46429B333 |
| NFLX | NETFLIX INC. COM | 12,306 | $879K | 0.6% | $71.40 | $102.56 | -30.4% | Stock | 64110L106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,000 | $859K | 0.6% | $95.44 | $80.04 | +19.2% | ETF | 46432F834 |
| EMR | EMERSON ELEC CO COM | 5,881 | $842K | 0.6% | $143.15 | $96.65 | +48.1% | Stock | 291011104 |
| HD | HOME DEPOT INC COM | 2,340 | $825K | 0.6% | $352.68 | $343.24 | +2.8% | Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,855 | $798K | 0.5% | $42.34 | $37.89 | +11.7% | Stock | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,147 | $794K | 0.5% | $370.04 | $357.56 | +3.5% | ETF | 922908769 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,780 | $771K | 0.5% | $433.33 | $235.29 | +84.2% | Stock | 512807306 |
| WFC | WELLS FARGO & CO COM | 9,259 | $765K | 0.5% | $82.64 | $44.26 | +86.7% | Stock | 949746101 |
| SYY | SYSCO CORP COM | 8,868 | $741K | 0.5% | $83.58 | $73.33 | +14.0% | Stock | 871829107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 36,747 | $737K | 0.5% | $20.06 | $20.31 | -1.2% | ADR | 835699307 |
| FSLR | FIRST SOLAR INC COM | 3,000 | $708K | 0.5% | $235.96 | $191.94 | +22.9% | Stock | 336433107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,265 | $680K | 0.5% | $82.27 | $72.91 | +12.8% | ETF | 464288273 |
| QBTS | D-WAVE QUANTUM INC COM | 28,039 | $673K | 0.5% | $23.99 | $17.49 | +37.2% | Stock | 26740W109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,080 | $663K | 0.5% | $82.11 | $83.55 | -1.7% | ETF | 464287457 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,302 | $645K | 0.4% | $495.08 | $303.90 | +62.9% | Stock | 773903109 |
| IMKTA | INGLES MKTS INC CL A | 7,275 | $644K | 0.4% | $88.58 | $66.75 | +32.7% | Stock | 457030104 |
| GL | GLOBE LIFE INC COM | 3,485 | $623K | 0.4% | $178.68 | $104.88 | +70.4% | Stock | 37959E102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 24,509 | $614K | 0.4% | $25.06 | $21.82 | +14.8% | ADR | 05946K101 |
| SCHP | SCHWAB US TIPS ETF | 23,062 | $611K | 0.4% | $26.50 | $28.12 | -5.8% | ETF | 808524870 |
| ALLE | ALLEGION PLC ORD SHS | 4,306 | $605K | 0.4% | $140.49 | $122.28 | +14.9% | Stock | G0176J109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,765 | $580K | 0.4% | $100.67 | $100.52 | +0.2% | ETF | 46436E718 |
| EOG | EOG RES INC COM | 4,352 | $565K | 0.4% | $129.73 | $82.54 | +57.2% | Stock | 26875P101 |
| AXON | AXON ENTERPRISE INC COM | 1,002 | $562K | 0.4% | $560.61 | $253.57 | +121.1% | Stock | 05464C101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 29,000 | $554K | 0.4% | $19.12 | $17.16 | — | Stock | 29273V100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 4,148 | $550K | 0.4% | $132.52 | $112.21 | +18.1% | Stock | 416515104 |
| T | AT&T INC COM | 26,319 | $545K | 0.4% | $20.70 | $19.51 | +6.1% | Stock | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,342 | $539K | 0.4% | $73.41 | $73.38 | +0.0% | ETF | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,556 | $532K | 0.4% | $116.67 | $33.37 | +249.6% | Stock | 69608A108 |
| SHEL | SHELL PLC SPON ADS | 6,648 | $515K | 0.4% | $77.54 | $55.84 | +38.9% | ADR | 780259305 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,038 | $502K | 0.3% | $246.22 | $170.24 | +44.6% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 1,815 | $491K | 0.3% | $270.31 | $250.10 | +8.1% | Stock | 580135101 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 21,588 | $488K | 0.3% | $22.61 | $24.91 | -9.2% | ADR | 358029106 |
| MDLZ | MONDELEZ INTL INC CL A | 8,196 | $474K | 0.3% | $57.84 | $59.23 | -2.3% | Stock | 609207105 |
| AMT | AMERICAN TOWER CORP COM | 2,865 | $469K | 0.3% | $163.57 | $207.41 | — | REIT | 03027X100 |
| BLK | BLACKROCK INC COM | 473 | $455K | 0.3% | $961.56 | $860.68 | +11.7% | Stock | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,133 | $451K | 0.3% | $397.68 | $524.63 | -24.2% | Stock | 46120E602 |
| AVAV | AEROVIRONMENT INC COM | 2,690 | $444K | 0.3% | $165.07 | $205.83 | -19.8% | Stock | 008073108 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 10,148 | $413K | 0.3% | $40.67 | $35.49 | +14.6% | ETF | 78463X848 |
| TIP | ISHARES TIPS BOND ETF | 3,735 | $409K | 0.3% | $109.43 | $125.42 | -12.7% | ETF | 464287176 |
| QQQ | INVESCO QQQ TRUST SERIES I | 555 | $409K | 0.3% | $736.40 | $475.64 | +54.8% | ETF | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,093 | $403K | 0.3% | $79.03 | $79.00 | +0.0% | ETF | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,940 | $402K | 0.3% | $136.81 | $111.10 | +23.1% | Stock | 025537101 |
| AVGO | BROADCOM INC COM | 1,041 | $393K | 0.3% | $377.75 | $337.55 | +11.9% | Stock | 11135F101 |
| CRM | SALESFORCE INC COM | 2,457 | $385K | 0.3% | $156.66 | $220.94 | -29.1% | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 318 | $381K | 0.3% | $1199.43 | $268.13 | +347.3% | Stock | 532457108 |
| ING | ING GROEP N.V. SPONSORED ADR | 12,082 | $379K | 0.3% | $31.38 | $24.83 | +26.4% | ADR | 456837103 |
| FCX | FREEPORT MCMORAN INC CL B | 6,022 | $379K | 0.3% | $62.89 | $40.09 | +56.9% | Stock | 35671D857 |
| MRK | MERCK & CO INC COM | 2,940 | $378K | 0.3% | $128.50 | $76.46 | +68.1% | Stock | 58933Y105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 42,638 | $374K | 0.3% | $8.78 | $4.40 | +99.5% | ADR | 65535H208 |
| RKLB | ROCKET LAB CORP COM | 3,553 | $361K | 0.2% | $101.65 | $61.90 | +64.2% | Stock | 773121108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,171 | $352K | 0.2% | $68.11 | $56.61 | +20.3% | Stock | 810186106 |
| CAVA | CAVA GROUP INC COM | 4,390 | $345K | 0.2% | $78.48 | $64.07 | +22.5% | Stock | 148929102 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,826 | $344K | 0.2% | $50.39 | $49.57 | +1.7% | ETF | 78463X889 |
| NVO | NOVO-NORDISK A S ADR | 7,155 | $343K | 0.2% | $47.94 | $60.16 | -20.3% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,206 | $339K | 0.2% | $281.21 | $136.71 | +105.7% | Stock | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 4,628 | $334K | 0.2% | $72.16 | $93.52 | -22.8% | Stock | 90353T100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,942 | $330K | 0.2% | $83.75 | $81.73 | +2.5% | ETF | 922042775 |
| DOW | DOW HLDGS INC COM | 12,007 | $329K | 0.2% | $27.36 | $25.00 | +9.5% | Stock | 260557103 |
| HON | HONEYWELL INTL INC COM | 1,463 | $328K | 0.2% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,463 | $323K | 0.2% | $220.76 | $240.18 | -8.0% | Stock | 43849R105 |
| PSA | PUBLIC STORAGE COM | 966 | $307K | 0.2% | $318.31 | $277.29 | — | REIT | 74460D109 |
| SE | SEA LTD SPONSORD ADS | 3,104 | $297K | 0.2% | $95.83 | $87.91 | +9.0% | ADR | 81141R100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,987 | $290K | 0.2% | $58.20 | $58.66 | -0.8% | ETF | 92206C102 |
| UNP | UNION PAC CORP COM | 1,061 | $289K | 0.2% | $272.00 | $216.53 | +25.6% | Stock | 907818108 |
| V | VISA INC COM CL A | 839 | $288K | 0.2% | $343.09 | $345.14 | -0.6% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 1,303 | $287K | 0.2% | $220.49 | $245.37 | -10.1% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 750 | $265K | 0.2% | $353.33 | $357.39 | -1.1% | Stock | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,916 | $264K | 0.2% | $33.29 | $40.68 | -18.2% | ETF | 46438F101 |
| JBL | JABIL INC COM | 651 | $251K | 0.2% | $385.48 | $153.55 | +151.0% | Stock | 466313103 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,727 | $240K | 0.2% | $138.94 | $149.32 | — | REIT | 59522J103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF | 2,624 | $238K | 0.2% | $90.79 | $88.00 | +3.2% | ETF | 78464A805 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,906 | $234K | 0.2% | $80.38 | $119.08 | -32.5% | ADR | 25243Q205 |
| KYMR | KYMERA THERAPEUTICS INC COM | 2,000 | $229K | 0.2% | $114.67 | $85.92 | +33.5% | Stock | 501575104 |
| KO | COCA COLA CO COM | 2,801 | $228K | 0.2% | $81.27 | $75.60 | +7.5% | Stock | 191216100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3,000 | $223K | 0.2% | $74.48 | $65.64 | +13.5% | Stock | 10806X102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,655 | $217K | 0.1% | $81.55 | $65.36 | +24.8% | Stock | 00827B106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 736 | $214K | 0.1% | $290.59 | $198.90 | +46.1% | Stock | 502431109 |
| APH | AMPHENOL CORP CL A | 1,150 | $203K | 0.1% | $176.32 | $144.16 | +22.3% | Stock | 032095101 |