Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,487 | $32.05M | 23.8% | $383.93 * | $48.73 | +31.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 177,025 | $30.9M | 22.9% | $174.57 | $141.03 | +23.8% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 92,691 | $19.08M | 14.1% | $205.88 | $173.94 | +17.2% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 25,093 | $5.038M | 3.7% | $200.78 | $163.54 | +22.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,051 | $4.672M | 3.5% | $233.01 | $182.81 | +26.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,498 | $3.862M | 2.9% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 14,034 | $3.752M | 2.8% | $267.37 | $222.08 | +20.4% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 25,560 | $3.277M | 2.4% | $128.20 | $105.25 | +21.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 10,775 | $3.051M | 2.3% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,962 | $2.91M | 2.2% | $586.50 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 5,562 | $2.393M | 1.8% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,296 | $1.732M | 1.3% | $186.33 | $151.18 | +23.3% | COM | 023135106 |
| AOA | ISHARES TR | 13,049 | $1.03M | 0.8% | $78.91 | $66.73 | +18.3% | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 5,829 | $975K | 0.7% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,586 | $938K | 0.7% | $261.63 | $237.05 | +10.4% | COM | 88160R101 |
| CLOA | BLACKROCK ETF TRUST II | 17,754 | $923K | 0.7% | $51.97 | $51.84 | +0.2% | AAA CLO ETF | 092528504 |
| NFLX | NETFLIX INC | 1,255 | $890K | 0.7% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 16,255 | $812K | 0.6% | $49.94 | $49.31 | +1.3% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 6,435 | $782K | 0.6% | $121.45 | $96.55 | +25.7% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 15,136 | $713K | 0.5% | $47.13 | $42.40 | +11.2% | ALERIAN MLP | 00162Q452 |
| CAG | CONAGRA BRANDS INC | 21,492 | $699K | 0.5% | $32.52 * | $24.91 | +20.7% | COM | 205887102 |
| VCR | VANGUARD WORLD FD | 2,038 | $694K | 0.5% | $340.48 | $278.70 | +22.2% | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 7,632 | $688K | 0.5% | $90.17 * | $63.75 | +35.8% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 5,245 | $673K | 0.5% | $128.28 | $103.34 | +24.1% | MEGA CAP VAL ETF | 921910840 |
| AVLV | AMERICAN CENTY ETF TR | 9,686 | $638K | 0.5% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $628K | 0.5% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,300 | $562K | 0.4% | $170.40 | $108.42 | +55.3% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 5,038 | $554K | 0.4% | $109.91 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $542K | 0.4% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 6,643 | $523K | 0.4% | $78.69 | $76.11 | +3.4% | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 1,811 | $511K | 0.4% | $282.20 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,775 | $488K | 0.4% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,710 | $473K | 0.4% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $434K | 0.3% | $96.38 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| AVDE | AMERICAN CENTY ETF TR | 6,285 | $421K | 0.3% | $67.03 | $64.27 | +4.3% | INTL EQT ETF | 025072703 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $412K | 0.3% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| VDC | VANGUARD WORLD FD | 1,691 | $369K | 0.3% | $218.48 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| — | SOUTHSTATE CORPORATION | 3,405 | $331K | 0.2% | $97.17 | $84.45 | — | COM | 840441109 |
| AVUV | AMERICAN CENTY ETF TR | 3,430 | $329K | 0.2% | $95.94 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $322K | 0.2% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $311K | 0.2% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,718 | $302K | 0.2% | $52.81 | $45.38 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $294K | 0.2% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $271K | 0.2% | $54.48 | $49.39 | +10.3% | FT VEST S&P 500 | 33739Q705 |
| META | META PLATFORMS INC | 472 | $270K | 0.2% | $572.25 | $512.12 | +11.3% | CL A | 30303M102 |
| — | ISHARES TR | 11,564 | $269K | 0.2% | $23.30 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $262K | 0.2% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| FISV | FISERV INC | 1,425 | $256K | 0.2% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,400 | $250K | 0.2% | $73.42 | $66.68 | +10.1% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 4,000 | $249K | 0.2% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $245K | 0.2% | $23.33 * | $15.05 | +47.2% | COM | 7591EP100 |
| AVEM | AMERICAN CENTY ETF TR | 3,713 | $240K | 0.2% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| LW | LAMB WESTON HLDGS INC | 3,582 | $232K | 0.2% | $64.73 * | $92.03 | -31.8% | COM | 513272104 |
| VOE | VANGUARD INDEX FDS | 1,372 | $230K | 0.2% | $167.61 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 3,030 | $228K | 0.2% | $75.11 | $70.79 | +6.1% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 810 | $219K | 0.2% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 878 | $214K | 0.2% | $243.59 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450 | $209K | 0.2% | $465.08 | $434.05 | +7.1% | COM | 92532F100 |
| SPYG | SPDR SER TR | 2,516 | $209K | 0.2% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| MPT | MEDICAL PPTYS TRUST INC | 14,106 | $82,523 | 0.1% | $5.85 | $4.91 | — | COM | 58463J304 |