Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,272 | $31.14M | 24.7% | $374.01 * | $48.73 | +27.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 178,891 | $28.7M | 22.7% | $160.41 | $141.03 | +13.7% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 26,528 | $18.58M | 14.7% | $700.27 * | $131.70 | +31.3% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 25,848 | $4.718M | 3.7% | $182.52 | $163.54 | +11.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,043 | $4.222M | 3.3% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,471 | $3.554M | 2.8% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 13,554 | $3.39M | 2.7% | $250.12 | $220.87 | +13.2% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 25,505 | $3.025M | 2.4% | $118.60 | $105.25 | +12.7% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 5,034 | $2.903M | 2.3% | $576.62 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,746 | $2.875M | 2.3% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,557 | $2.484M | 2.0% | $446.99 | $350.36 | +26.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,033 | $1.552M | 1.2% | $193.25 | $146.26 | +32.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,824 | $1.068M | 0.8% | $183.43 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,255 | $847K | 0.7% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| AOA | ISHARES TR | 11,164 | $835K | 0.7% | $74.78 | $65.17 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| VUSB | VANGUARD BD INDEX FDS | 16,582 | $821K | 0.7% | $49.52 | $49.31 | +0.4% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 6,392 | $790K | 0.6% | $123.55 | $96.55 | +27.9% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 15,136 | $726K | 0.6% | $47.98 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 3,360 | $665K | 0.5% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 5,599 | $663K | 0.5% | $118.50 | $103.34 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FD | 2,038 | $637K | 0.5% | $312.33 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC | 21,492 | $611K | 0.5% | $28.42 * | $24.91 | +4.2% | COM | 205887102 |
| SO | SOUTHERN CO | 7,632 | $592K | 0.5% | $77.56 * | $63.75 | +15.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $555K | 0.4% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 6,995 | $537K | 0.4% | $76.70 | $76.11 | +0.8% | SHORT TRM BOND | 921937827 |
| TFLO | ISHARES TR | 10,383 | $526K | 0.4% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| GDX | VANECK ETF TRUST | 15,000 | $509K | 0.4% | $33.93 | $31.15 | +8.9% | GOLD MINERS ETF | 92189F106 |
| VFH | VANGUARD WORLD FD | 5,038 | $503K | 0.4% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $487K | 0.4% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,811 | $482K | 0.4% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 3,300 | $466K | 0.4% | $141.20 | $108.42 | +28.3% | COM | 68389X105 |
| V | VISA INC | 1,775 | $466K | 0.4% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 15,000 | $399K | 0.3% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $397K | 0.3% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| CDE | COEUR MNG INC | 67,500 | $379K | 0.3% | $5.62 | $5.16 | +8.9% | COM NEW | 192108504 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $378K | 0.3% | $1056.06 * | $63.20 | +11.4% | COM | 67103H107 |
| VDC | VANGUARD WORLD FD | 1,691 | $343K | 0.3% | $203.03 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,710 | $322K | 0.3% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| LW | LAMB WESTON HLDGS INC | 3,582 | $301K | 0.2% | $84.07 * | $92.03 | -11.9% | COM | 513272104 |
| CVX | CHEVRON CORP NEW | 1,876 | $293K | 0.2% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $282K | 0.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $281K | 0.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $280K | 0.2% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,376 | $266K | 0.2% | $49.42 | $45.03 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 11,389 | $265K | 0.2% | $23.28 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| — | SOUTHSTATE CORPORATION | 3,384 | $259K | 0.2% | $76.43 | $84.45 | — | COM | 840441109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $251K | 0.2% | $50.52 | $49.39 | +2.3% | FT VEST S&P 500 | 33739Q705 |
| IJH | ISHARES TR | 4,000 | $234K | 0.2% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 3,373 | $231K | 0.2% | $68.52 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $228K | 0.2% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $211K | 0.2% | $468.64 | $434.05 | +8.0% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $210K | 0.2% | $20.04 * | $15.05 | +25.1% | COM | 7591EP100 |
| BND | VANGUARD BD INDEX FDS | 2,859 | $206K | 0.2% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 2,516 | $202K | 0.2% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| MPT | MEDICAL PPTYS TRUST INC | 13,993 | $60,310 | 0.0% | $4.31 | $4.91 | — | COM | 58463J304 |