Location: Alexander City, AL
CIK: 0002092331 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $89.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,081 | $8.326M | 9.3% | $821.14 | +0.7% | COM | 532457108 |
| IVV | ISHARES TR | 11,630 | $6.535M | 7.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 17,816 | $3.045M | 3.4% | $177.05 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 30,343 | $2.817M | 3.2% | $101.35 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 50,815 | $2.478M | 2.8% | $51.16 | — | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 3,929 | $2.265M | 2.5% | $589.82 | +9.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 33,410 | $1.969M | 2.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 10,118 | $1.928M | 2.2% | $190.79 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 8,645 | $1.92M | 2.2% | $233.93 | -1.3% | COM | 037833100 |
| AGG | ISHARES TR | 18,706 | $1.85M | 2.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,879 | $1.832M | 2.1% | $421.52 | -3.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,738 | $1.661M | 1.9% | $174.56 | +3.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $1.563M | 1.8% | $463.73 | +4.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,121 | $1.53M | 1.7% | $136.73 | -7.3% | COM | 67066G104 |
| SHY | ISHARES TR | 16,357 | $1.353M | 1.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 12,510 | $1.251M | 1.4% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 6,424 | $1.222M | 1.4% | $205.80 | +5.4% | COM | 023135106 |
| IUSB | ISHARES TR | 26,232 | $1.209M | 1.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ANET | ARISTA NETWORKS INC | 15,010 | $1.163M | 1.3% | $102.69 | -1.3% | COM SHS | 040413205 |
| OEF | ISHARES TR | 4,244 | $1.149M | 1.3% | $276.82 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 4,052 | $1.147M | 1.3% | $231.96 | +5.7% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,938 | $1.062M | 1.2% | $515.75 | +5.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,235 | $1.039M | 1.2% | $228.03 | +10.0% | COM | 46625H100 |
| V | VISA INC | 2,905 | $1.018M | 1.1% | $305.22 | +10.2% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 6,904 | $970K | 1.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 12,330 | $965K | 1.1% | $74.03 | +4.9% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $956K | 1.1% | $925.01 | +4.9% | COM | 22160K105 |
| IEI | ISHARES TR | 7,890 | $932K | 1.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 17,726 | $928K | 1.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 16,040 | $866K | 1.0% | $52.99 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 15,710 | $865K | 1.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 9,294 | $816K | 0.9% | $85.92 | +8.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,156 | $806K | 0.9% | $176.27 | +3.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $785K | 0.9% | $552.89 | -9.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 8,208 | $755K | 0.8% | $84.48 | -0.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 4,141 | $682K | 0.8% | $174.24 | -5.6% | CL A | 98978V103 |
| HEI/A | HEICO CORP NEW | 3,156 | $666K | 0.7% | $200.90 | -3.6% | CL A | 422806208 |
| HD | HOME DEPOT INC | 1,750 | $641K | 0.7% | $397.26 | -4.2% | COM | 437076102 |
| MTUM | ISHARES TR | 3,130 | $633K | 0.7% | $206.49 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,756 | $623K | 0.7% | $150.04 | +1.6% | COM | 478160104 |
| SHV | ISHARES TR | 5,628 | $622K | 0.7% | $110.11 | — | SHORT TREAS BD | 464288679 |
| KNSL | KINSALE CAP GROUP INC | 1,261 | $614K | 0.7% | $468.93 | -4.4% | COM | 49714P108 |
| PM | PHILIP MORRIS INTL INC | 3,774 | $599K | 0.7% | $121.04 | +13.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $571K | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,145 | $551K | 0.6% | $39.41 | +0.5% | COM | 92343V104 |
| KMX | CARMAX INC | 6,719 | $524K | 0.6% | $78.54 | +2.1% | COM | 143130102 |
| MEDP | MEDPACE HLDGS INC | 1,713 | $522K | 0.6% | $338.22 | -0.5% | COM | 58506Q109 |
| IBP | INSTALLED BLDG PRODS INC | 3,008 | $516K | 0.6% | $211.53 | -16.0% | COM | 45780R101 |
| AME | AMETEK INC | 2,977 | $512K | 0.6% | $180.74 | -0.1% | COM | 031100100 |
| FISV | FISERV INC | 2,286 | $505K | 0.6% | $205.48 | +6.5% | COM | 337738108 |
| SHYG | ISHARES TR | 11,785 | $501K | 0.6% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| CACC | CREDIT ACCEP CORP MICH | 946 | $488K | 0.5% | $465.14 | +6.3% | COM | 225310101 |
| TSLA | TESLA INC | 1,869 | $484K | 0.5% | $324.13 | +2.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,106 | $466K | 0.5% | $154.06 | -6.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,546 | $466K | 0.5% | $56.10 | +7.1% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,671 | $446K | 0.5% | $224.02 | +8.5% | COM | 872590104 |
| ADBE | ADOBE INC | 1,155 | $443K | 0.5% | $484.68 | -11.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884 | $440K | 0.5% | $546.58 | -1.2% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 1,029 | $432K | 0.5% | $438.29 | -0.9% | COM | 45168D104 |
| IEF | ISHARES TR | 4,498 | $429K | 0.5% | $92.50 | — | 7-10 YR TRSY BD | 464287440 |
| AAON | AAON INC | 5,432 | $424K | 0.5% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| HEFA | ISHARES TR | 11,474 | $416K | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 1,696 | $415K | 0.5% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 2,013 | $414K | 0.5% | $208.01 | -4.9% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,734 | $404K | 0.5% | $48.82 | +4.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,258 | $392K | 0.4% | $286.40 | +0.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,469 | $389K | 0.4% | $88.17 | +14.0% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,056 | $382K | 0.4% | $145.49 | 0.0% | COM | 12008R107 |
| MTB | M & T BK CORP | 2,114 | $378K | 0.4% | $191.75 | -3.8% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 1,675 | $371K | 0.4% | $236.70 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,015 | $337K | 0.4% | $184.25 | +13.9% | COM | 11135F101 |
| IMCG | ISHARES TR | 4,700 | $336K | 0.4% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 2,817 | $335K | 0.4% | $111.53 | -3.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,411 | $333K | 0.4% | $231.54 | +1.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,959 | $328K | 0.4% | $146.84 | +2.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,628 | $320K | 0.4% | $117.89 | +1.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,023 | $313K | 0.4% | $288.36 | +2.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 988 | $308K | 0.3% | $353.09 | -1.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,096 | $306K | 0.3% | $103.87 | +2.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 966 | $302K | 0.3% | $290.42 | +0.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $301K | 0.3% | $217.80 | +9.9% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 886 | $299K | 0.3% | $391.94 | -8.4% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 4,983 | $298K | 0.3% | $52.37 | +5.8% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,203 | $294K | 0.3% | $223.35 | 0.0% | COM | 571748102 |
| TECH | BIO-TECHNE CORP | 4,973 | $292K | 0.3% | $72.49 | -7.0% | COM | 09073M104 |
| LQD | ISHARES TR | 2,621 | $285K | 0.3% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 9,918 | $280K | 0.3% | $21.78 | +11.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 604 | $270K | 0.3% | $520.14 | -13.8% | COM | 539830109 |
| BINC | BLACKROCK ETF TRUST II | 4,982 | $261K | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| GL | GLOBE LIFE INC | 1,935 | $255K | 0.3% | $107.18 | +13.4% | COM | 37959E102 |
| MBB | ISHARES TR | 2,691 | $252K | 0.3% | $91.68 | — | MBS ETF | 464288588 |
| PWR | QUANTA SVCS INC | 984 | $250K | 0.3% | $321.23 | -10.1% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 5,025 | $249K | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 894 | $240K | 0.3% | $315.82 | -2.2% | COM | 79466L302 |
| TLH | ISHARES TR | 2,282 | $237K | 0.3% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| ASML | ASML HOLDING N V | 346 | $229K | 0.3% | $692.11 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,227 | $229K | 0.3% | $74.76 | -8.2% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 1,407 | $226K | 0.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 5,394 | $225K | 0.3% | $42.91 | +1.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 972 | $225K | 0.3% | $218.39 | 0.0% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 4,217 | $225K | 0.3% | $51.32 | +2.8% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 1,029 | $224K | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 470 | $220K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,282 | $214K | 0.2% | $93.07 | -5.6% | COM | 194162103 |
| EOG | EOG RES INC | 1,659 | $213K | 0.2% | $125.12 | 0.0% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,333 | $212K | 0.2% | $221.97 | -11.6% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 2,923 | $210K | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 3,829 | $210K | 0.2% | $109.42 | -17.3% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 986 | $207K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| HYG | ISHARES TR | 2,617 | $206K | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 3,481 | $205K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 219 | $204K | 0.2% | $95.10 | 0.0% | COM | 64110L106 |