Location: Alexander City, AL
CIK: 0002092331 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,220 | $9.4M | 7.3% | $822.51 | +27.3% | COM | 532457108 |
| IVV | ISHARES TR | 9,520 | $6.219M | 4.8% | $605.10 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 21,600 | $4.561M | 3.5% | $199.65 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 69,525 | $4.045M | 3.1% | $53.48 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 35,132 | $3.974M | 3.1% | $103.99 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 52,050 | $3.63M | 2.8% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 12,397 | $3.565M | 2.8% | $186.51 | +73.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 45,337 | $3.371M | 2.6% | $57.33 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 29,782 | $2.956M | 2.3% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 16,767 | $2.924M | 2.3% | $140.74 | +32.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,064 | $2.897M | 2.2% | $605.13 | +8.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,947 | $2.778M | 2.1% | $234.96 | +11.9% | COM | 037833100 |
| QUAL | ISHARES TR | 11,036 | $2.117M | 1.6% | $177.92 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 18,794 | $2.093M | 1.6% | $109.91 | — | EAFE GRWTH ETF | 464288885 |
| ANET | ARISTA NETWORKS INC | 17,009 | $2.088M | 1.6% | $107.89 | +25.2% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 5,544 | $2.052M | 1.6% | $430.29 | +1.0% | COM | 594918104 |
| THRO | BLACKROCK ETF TRUST | 50,851 | $1.842M | 1.4% | $36.03 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 54,880 | $1.808M | 1.4% | $32.11 | — | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 6,149 | $1.764M | 1.4% | $192.21 | +68.4% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 6,795 | $1.631M | 1.3% | $228.62 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 35,027 | $1.618M | 1.3% | $45.53 | — | CORE UNIVRSL USD | 46434V613 |
| AMZN | AMAZON COM INC | 7,692 | $1.602M | 1.2% | $208.13 | +9.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 15,979 | $1.502M | 1.2% | $78.61 | +27.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,130 | $1.5M | 1.2% | $468.79 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,902 | $1.442M | 1.1% | $233.16 | +33.6% | COM | 46625H100 |
| IDEF | BLACKROCK ETF TRUST | 42,007 | $1.374M | 1.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 31,920 | $1.311M | 1.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| JNJ | JOHNSON & JOHNSON | 5,006 | $1.224M | 0.9% | $158.02 | +44.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,437 | $1.218M | 0.9% | $523.29 | +3.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,624 | $1.196M | 0.9% | $87.11 | +40.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,476 | $1.115M | 0.9% | $320.81 | — | TOTAL STK MKT | 922908769 |
| MEDP | MEDPACE HLDGS INC | 2,239 | $1.075M | 0.8% | $381.08 | +42.3% | COM | 58506Q109 |
| KNSL | KINSALE CAP GROUP INC | 3,132 | $1.07M | 0.8% | $439.43 | -10.5% | COM | 49714P108 |
| BND | VANGUARD BD INDEX FDS | 14,355 | $1.057M | 0.8% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,283 | $1.016M | 0.8% | $220.75 | +51.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,011 | $1.007M | 0.8% | $931.38 | +3.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 17,898 | $941K | 0.7% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| HEI/A | HEICO CORP NEW | 4,093 | $864K | 0.7% | $211.56 | +22.6% | CL A | 422806208 |
| IBP | INSTALLED BLDG PRODS INC | 3,255 | $863K | 0.7% | $218.46 | +40.6% | COM | 45780R101 |
| PGR | PROGRESSIVE CORP | 4,351 | $862K | 0.7% | $228.79 | -9.7% | COM | 743315103 |
| WSO | WATSCO INC | 2,332 | $848K | 0.7% | $358.35 | +9.4% | COM | 942622200 |
| OEF | ISHARES TR | 2,543 | $809K | 0.6% | $306.18 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 7,254 | $801K | 0.6% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| SO | SOUTHERN CO | 8,207 | $792K | 0.6% | $84.78 | +5.6% | COM | 842587107 |
| TSLA | TESLA INC | 2,053 | $763K | 0.6% | $324.49 | +31.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,554 | $731K | 0.6% | $40.26 | +8.9% | COM | 92343V104 |
| SPTS | SPDR SERIES TRUST | 25,005 | $730K | 0.6% | $29.29 | — | STATE STREET SPD | 78468R101 |
| PM | PHILIP MORRIS INTL INC | 4,396 | $727K | 0.6% | $129.58 | +35.7% | COM | 718172109 |
| TLH | ISHARES TR | 7,201 | $725K | 0.6% | $102.49 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 2,319 | $701K | 0.5% | $307.41 | +7.1% | COM CL A | 92826C839 |
| SPTI | SPDR SERIES TRUST | 24,342 | $698K | 0.5% | $28.77 | — | STATE STREET SPD | 78464A672 |
| CSCO | CISCO SYS INC | 8,946 | $694K | 0.5% | $58.39 | +33.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,214 | $670K | 0.5% | $356.39 | -0.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 4,678 | $652K | 0.5% | $93.15 | +48.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,796 | $644K | 0.5% | $112.40 | +23.4% | COM | 30231G102 |
| EZU | ISHARES INC | 10,269 | $643K | 0.5% | $63.35 | — | MSCI EURZONE ETF | 464286608 |
| AAON | AAON INC | 7,030 | $582K | 0.4% | $99.86 | -6.8% | COM PAR $0.004 | 000360206 |
| SHY | ISHARES TR | 6,975 | $576K | 0.4% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER & GAMBLE CO | 3,945 | $570K | 0.4% | $163.66 | -7.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,080 | $531K | 0.4% | $539.13 | +6.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,126 | $516K | 0.4% | $230.41 | +5.6% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 915 | $514K | 0.4% | $439.71 | +52.4% | COM | 45168D104 |
| PEP | PEPSICO INC | 3,294 | $512K | 0.4% | $150.41 | +2.9% | COM | 713448108 |
| HWKN | HAWKINS INC | 3,320 | $510K | 0.4% | $147.09 | -0.6% | COM | 420261109 |
| HD | HOME DEPOT INC | 1,520 | $500K | 0.4% | $395.83 | -4.8% | COM | 437076102 |
| EWJ | ISHARES INC | 5,885 | $497K | 0.4% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,419 | $480K | 0.4% | $296.29 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,965 | $474K | 0.4% | $120.40 | +28.1% | COM | 872540109 |
| BINC | BLACKROCK ETF TRUST II | 8,978 | $466K | 0.4% | $52.24 | — | ISHARES FLEXIBLE | 092528603 |
| IEF | ISHARES TR | 4,815 | $460K | 0.4% | $92.82 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 3,951 | $448K | 0.3% | $77.51 | +49.9% | COM NEW | 172967424 |
| MBB | ISHARES TR | 4,666 | $443K | 0.3% | $93.08 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 6,548 | $432K | 0.3% | $50.04 | +26.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 586 | $415K | 0.3% | $440.02 | +55.5% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,964 | $406K | 0.3% | $149.00 | +15.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,395 | $401K | 0.3% | $167.58 | -24.8% | CL A | 98978V103 |
| GOVT | ISHARES TR | 17,279 | $396K | 0.3% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 261 | $384K | 0.3% | $1010.72 | +44.7% | COM NEW | 482480100 |
| IMCG | ISHARES TR | 4,700 | $370K | 0.3% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| TWFG | TWFG INC | 19,933 | $367K | 0.3% | $26.67 | -10.6% | COM CL A | 87318A101 |
| IAGG | ISHARES TR | 7,201 | $360K | 0.3% | $50.79 | — | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 3,028 | $359K | 0.3% | $115.92 | — | 3 7 YR TREAS BD | 464288661 |
| TECH | BIO-TECHNE CORP | 6,752 | $353K | 0.3% | $64.59 | -0.8% | COM | 09073M104 |
| BAC | BANK AMERICA CORP | 7,230 | $352K | 0.3% | $43.19 | +24.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,113 | $346K | 0.3% | $292.42 | +8.5% | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC | 1,431 | $334K | 0.3% | $192.91 | +30.1% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC. | 3,467 | $333K | 0.3% | $101.32 | -17.3% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,959 | $331K | 0.3% | $206.76 | -6.5% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 536 | $324K | 0.3% | $509.39 | +18.0% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 1,526 | $321K | 0.2% | $224.02 | -10.6% | COM | 872590104 |
| KO | COCA COLA CO | 4,190 | $319K | 0.2% | $70.03 | +6.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,565 | $318K | 0.2% | $167.04 | +32.7% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,795 | $312K | 0.2% | $140.09 | -16.1% | COM | 12008R107 |
| T | AT&T INC | 10,709 | $310K | 0.2% | $23.40 | +10.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,557 | $309K | 0.2% | $309.65 | -18.2% | SHS CLASS A | G1151C101 |
| EWC | ISHARES INC | 5,496 | $301K | 0.2% | $54.79 | — | MSCI CDA ETF | 464286509 |
| MCK | MCKESSON CORP | 343 | $297K | 0.2% | $717.04 | +22.1% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 876 | $296K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| GL | GLOBE LIFE INC | 2,068 | $288K | 0.2% | $108.35 | +30.8% | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 835 | $287K | 0.2% | $314.85 | +12.6% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,107 | $285K | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 3,307 | $282K | 0.2% | $78.46 | +13.1% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $282K | 0.2% | $743.49 | +25.4% | COM | 38141G104 |
| EOG | EOG RES INC | 1,933 | $279K | 0.2% | $112.14 | 0.0% | COM | 26875P101 |
| GE | GE AEROSPACE | 959 | $272K | 0.2% | $277.19 | +14.8% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,141 | $270K | 0.2% | $271.50 | 0.0% | COM | 548661107 |
| LIN | LINDE PLC | 529 | $262K | 0.2% | $468.45 | -1.8% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,338 | $258K | 0.2% | $175.10 | +12.3% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 1,408 | $257K | 0.2% | $188.52 | +18.4% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,762 | $255K | 0.2% | $91.96 | +3.3% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,170 | $254K | 0.2% | $201.95 | +10.2% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 862 | $251K | 0.2% | $268.34 | +7.5% | COM | 89417E109 |
| CME | CME GROUP INC | 849 | $251K | 0.2% | $289.33 | 0.0% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 454 | $249K | 0.2% | $321.21 | +51.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $247K | 0.2% | $544.16 | -43.3% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 3,089 | $246K | 0.2% | $75.67 | +19.0% | COM | 949746101 |
| EWU | ISHARES TR | 5,375 | $245K | 0.2% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| PNC | PNC FINL SVCS GROUP INC | 1,174 | $244K | 0.2% | $196.50 | +14.5% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 620 | $243K | 0.2% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,735 | $240K | 0.2% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HLDG NV | 180 | $238K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 1,956 | $235K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP | 4,509 | $235K | 0.2% | $49.49 | +14.4% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 562 | $234K | 0.2% | $394.40 | +7.0% | SHS | G8994E103 |
| IWR | ISHARES TR | 2,349 | $228K | 0.2% | $96.36 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $228K | 0.2% | $257.91 | +5.9% | COM | 452308109 |
| GEV | GE VERNOVA INC | 260 | $227K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 1,229 | $226K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 862 | $226K | 0.2% | $236.70 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 2,531 | $223K | 0.2% | $74.01 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 7,888 | $221K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| EPP | ISHARES INC | 4,154 | $221K | 0.2% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| NEE | NEXTERA ENERGY INC | 2,366 | $220K | 0.2% | $73.84 | +18.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $218K | 0.2% | $523.63 | -0.5% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 875 | $217K | 0.2% | $246.21 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,002 | $213K | 0.2% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| RF | REGIONS FINANCIAL CORP NEW | 8,103 | $212K | 0.2% | $20.58 | +40.8% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 619 | $212K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 7,303 | $210K | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 362 | $209K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 2,870 | $209K | 0.2% | $66.35 | 0.0% | COM | 969457100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 319 | $207K | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,081 | $202K | 0.2% | $245.62 | -12.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $201K | 0.2% | $223.21 | +27.2% | COM | 459200101 |