Location: Alexander City, AL
CIK: 0002092331 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,175 | $10.93M | 8.8% | $822.51 | +16.2% | COM | 532457108 |
| IVV | ISHARES TR | 7,406 | $5.073M | 4.1% | $591.37 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 72,931 | $4.435M | 3.5% | $53.48 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 20,373 | $4.321M | 3.5% | $198.95 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 30,909 | $3.81M | 3.0% | $102.74 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 11,959 | $3.743M | 3.0% | $181.50 | +57.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 52,888 | $3.555M | 2.8% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 9,769 | $3.35M | 2.7% | $306.18 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 4,793 | $3.164M | 2.5% | $602.28 | +10.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 42,609 | $3.043M | 2.4% | $56.24 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 15,981 | $2.981M | 2.4% | $138.48 | +34.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,842 | $2.825M | 2.3% | $430.29 | +16.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,362 | $2.817M | 2.3% | $233.39 | +15.0% | COM | 037833100 |
| AGG | ISHARES TR | 25,164 | $2.513M | 2.0% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 16,259 | $2.13M | 1.7% | $106.64 | +29.1% | COM SHS | 040413205 |
| QUAL | ISHARES TR | 10,645 | $2.114M | 1.7% | $177.41 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 5,666 | $1.778M | 1.4% | $181.00 | +58.2% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 44,326 | $1.709M | 1.4% | $36.00 | — | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 7,366 | $1.7M | 1.4% | $207.30 | +10.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $1.613M | 1.3% | $468.79 | +6.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,921 | $1.586M | 1.3% | $233.16 | +32.8% | COM | 46625H100 |
| BAI | BLACKROCK ETF TRUST | 47,366 | $1.577M | 1.3% | $31.98 | — | ISHARES A I INNO | 09290C780 |
| SCHW | SCHWAB CHARLES CORP | 15,419 | $1.541M | 1.2% | $77.82 | +21.7% | COM | 808513105 |
| MTUM | ISHARES TR | 5,750 | $1.439M | 1.2% | $226.56 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 28,626 | $1.332M | 1.1% | $45.38 | — | CORE UNIVRSL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 2,248 | $1.283M | 1.0% | $521.96 | +7.1% | CL A | 57636Q104 |
| MEDP | MEDPACE HLDGS INC | 2,176 | $1.222M | 1.0% | $376.41 | +50.8% | COM | 58506Q109 |
| KNSL | KINSALE CAP GROUP INC | 2,882 | $1.127M | 0.9% | $443.42 | -8.1% | COM | 49714P108 |
| WMT | WALMART INC | 9,979 | $1.112M | 0.9% | $87.11 | +23.1% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 14,444 | $1.07M | 0.9% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 4,872 | $1.008M | 0.8% | $156.10 | +26.2% | COM | 478160104 |
| HEI/A | HEICO CORP NEW | 3,951 | $997K | 0.8% | $209.83 | +17.7% | CL A | 422806208 |
| IBP | INSTALLED BLDG PRODS INC | 3,749 | $972K | 0.8% | $218.46 | +18.2% | COM | 45780R101 |
| PGR | PROGRESSIVE CORP | 4,253 | $968K | 0.8% | $229.30 | -7.4% | COM | 743315103 |
| IGSB | ISHARES TR | 18,244 | $965K | 0.8% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 2,764 | $957K | 0.8% | $199.46 | +79.0% | COM | 11135F101 |
| ITA | ISHARES TR | 4,416 | $948K | 0.8% | $210.15 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 2,068 | $930K | 0.7% | $324.49 | +36.6% | COM | 88160R101 |
| V | VISA INC | 2,340 | $821K | 0.7% | $307.41 | +10.7% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 7,311 | $805K | 0.6% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| WSO | WATSCO INC | 2,247 | $757K | 0.6% | $357.07 | 0.0% | COM | 942622200 |
| SPTS | SPDR SERIES TRUST | 25,005 | $732K | 0.6% | $29.29 | — | STATE STREET SPD | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 845 | $729K | 0.6% | $925.01 | -2.1% | COM | 22160K105 |
| SPTI | SPDR SERIES TRUST | 24,609 | $710K | 0.6% | $28.77 | — | STATE STREET SPD | 78464A672 |
| SO | SOUTHERN CO | 7,844 | $684K | 0.5% | $84.56 | +7.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 8,833 | $680K | 0.5% | $58.14 | +26.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $658K | 0.5% | $126.24 | +21.7% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 926 | $626K | 0.5% | $439.71 | +54.9% | COM | 45168D104 |
| TLH | ISHARES TR | 6,031 | $613K | 0.5% | $102.83 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 7,360 | $610K | 0.5% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,029 | $596K | 0.5% | $537.37 | +5.2% | COM | 883556102 |
| AME | AMETEK INC | 2,895 | $594K | 0.5% | $180.78 | +7.5% | COM | 031100100 |
| HD | HOME DEPOT INC | 1,690 | $582K | 0.5% | $395.83 | -7.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,685 | $575K | 0.5% | $93.15 | +29.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,374 | $545K | 0.4% | $39.94 | +1.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,705 | $531K | 0.4% | $164.43 | -10.5% | COM | 742718109 |
| AAON | AAON INC | 6,799 | $518K | 0.4% | $100.09 | -7.8% | COM PAR $0.004 | 000360206 |
| PEP | PEPSICO INC | 3,599 | $517K | 0.4% | $150.41 | -3.0% | COM | 713448108 |
| TECH | BIO-TECHNE CORP | 8,629 | $507K | 0.4% | $64.59 | -6.0% | COM | 09073M104 |
| BAC | BANK AMERICA CORP | 8,468 | $466K | 0.4% | $43.19 | +21.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,956 | $452K | 0.4% | $229.29 | -0.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,921 | $449K | 0.4% | $119.89 | +23.2% | COM | 872540109 |
| C | CITIGROUP INC | 3,808 | $444K | 0.4% | $76.06 | +36.3% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 5,380 | $437K | 0.3% | $74.01 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 7,562 | $436K | 0.3% | $50.04 | +18.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,308 | $432K | 0.3% | $544.16 | -38.0% | COM | 91324P102 |
| IEF | ISHARES TR | 4,427 | $426K | 0.3% | $92.59 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 3,516 | $423K | 0.3% | $110.30 | +4.7% | COM | 30231G102 |
| HWKN | HAWKINS INC | 2,840 | $403K | 0.3% | $147.23 | 0.0% | COM | 420261109 |
| BINC | BLACKROCK ETF TRUST II | 7,300 | $385K | 0.3% | $52.31 | — | ISHARES FLEXIBLE | 092528603 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,689 | $380K | 0.3% | $140.73 | -20.2% | COM | 12008R107 |
| ZTS | ZOETIS INC | 2,991 | $376K | 0.3% | $173.20 | -24.8% | CL A | 98978V103 |
| IMCG | ISHARES TR | 4,700 | $375K | 0.3% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| IEI | ISHARES TR | 3,137 | $374K | 0.3% | $115.92 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 3,754 | $357K | 0.3% | $92.63 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 1,318 | $354K | 0.3% | $319.88 | -20.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,145 | $350K | 0.3% | $292.42 | +4.3% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 899 | $350K | 0.3% | $394.40 | +4.9% | SHS | G8994E103 |
| TWFG | TWFG INC | 11,942 | $344K | 0.3% | $28.56 | -4.8% | COM CL A | 87318A101 |
| VOT | VANGUARD INDEX FDS | 1,218 | $340K | 0.3% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 1,784 | $336K | 0.3% | $208.08 | -9.6% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 3,577 | $333K | 0.3% | $75.67 | +14.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 1,374 | $333K | 0.3% | $187.66 | +18.4% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $333K | 0.3% | $523.63 | +1.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 572 | $328K | 0.3% | $434.03 | +28.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,061 | $322K | 0.3% | $282.23 | — | SPONSORED ADS | 874039100 |
| EZU | ISHARES INC | 4,988 | $320K | 0.3% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,500 | $319K | 0.3% | $91.96 | +6.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 754 | $318K | 0.3% | $321.21 | +36.8% | COM | 74762E102 |
| ADBE | ADOBE INC | 896 | $314K | 0.3% | $484.68 | -29.8% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,535 | $312K | 0.2% | $224.02 | -5.7% | COM | 872590104 |
| FERG | FERGUSON ENTERPRISES INC | 1,387 | $309K | 0.2% | $191.07 | +24.5% | COMMON STOCK NEW | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,418 | $304K | 0.2% | $161.38 | +39.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $303K | 0.2% | $743.49 | +9.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 361 | $296K | 0.2% | $717.04 | +13.7% | COM | 58155Q103 |
| GL | GLOBE LIFE INC | 2,070 | $290K | 0.2% | $108.35 | +25.0% | COM | 37959E102 |
| CVX | CHEVRON CORP NEW | 1,874 | $286K | 0.2% | $147.90 | +2.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 848 | $285K | 0.2% | $314.85 | +8.3% | COM | 369550108 |
| IAGG | ISHARES TR | 5,647 | $282K | 0.2% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 581 | $281K | 0.2% | $509.39 | -6.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $277K | 0.2% | $290.45 | -8.8% | COM | 053015103 |
| KLAC | KLA CORP | 227 | $276K | 0.2% | $943.12 | +24.3% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 890 | $274K | 0.2% | $274.02 | +9.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921 | $273K | 0.2% | $223.21 | +33.9% | COM | 459200101 |
| IYW | ISHARES TR | 1,360 | $272K | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 3,364 | $270K | 0.2% | $73.84 | +11.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,181 | $270K | 0.2% | $201.95 | +12.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 996 | $264K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 300 | $263K | 0.2% | $629.64 | +29.9% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 902 | $262K | 0.2% | $268.34 | +4.6% | COM | 89417E109 |
| KO | COCA COLA CO | 3,692 | $258K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 3,258 | $257K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 972 | $251K | 0.2% | $236.70 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 2,628 | $246K | 0.2% | $106.90 | +0.8% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,324 | $246K | 0.2% | $222.24 | -16.1% | COM | 571748102 |
| MUB | ISHARES TR | 2,239 | $240K | 0.2% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 1,144 | $239K | 0.2% | $195.75 | -1.5% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,217 | $237K | 0.2% | $169.80 | +40.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 502 | $234K | 0.2% | $359.79 | +28.9% | COM | 40412C101 |
| RTX | RTX CORPORATION | 1,236 | $227K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 362 | $222K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 599 | $222K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,243 | $221K | 0.2% | $163.07 | +11.0% | CL A | 69608A108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,103 | $220K | 0.2% | $20.58 | +23.3% | COM | 7591EP100 |
| T | AT&T INC | 8,801 | $219K | 0.2% | $22.89 | +10.5% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 1,230 | $218K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 510 | $217K | 0.2% | $468.76 | -8.8% | SHS | G54950103 |
| USB | US BANCORP DEL | 4,075 | $217K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| EFG | ISHARES TR | 1,883 | $215K | 0.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| SHW | SHERWIN WILLIAMS CO | 652 | $211K | 0.2% | $351.39 | -4.9% | COM | 824348106 |
| IWM | ISHARES TR | 851 | $209K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,132 | $205K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 190 | $203K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 821 | $202K | 0.2% | $256.90 | -3.6% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 444 | $202K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |