Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 85,622 | $35.14M | 24.6% | $410.44 * | $49.19 | +39.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 181,788 | $30.78M | 21.5% | $169.30 | $141.93 | +19.3% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 107,809 | $19.7M | 13.8% | $182.70 | $178.76 | +1.4% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 25,791 | $5.111M | 3.6% | $198.18 | $164.67 | +20.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,660 | $4.923M | 3.4% | $250.41 | $182.81 | +36.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 15,263 | $4.275M | 3.0% | $280.07 | $226.96 | +23.4% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,238 | $3.767M | 2.6% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 10,927 | $3.167M | 2.2% | $289.82 | $222.06 | +30.5% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 24,489 | $3.124M | 2.2% | $127.59 | $105.25 | +21.2% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 4,967 | $3.089M | 2.2% | $621.83 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 9,522 | $2.089M | 1.5% | $219.39 | $152.45 | +43.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,567 | $1.925M | 1.3% | $421.47 | $350.36 | +19.4% | COM | 594918104 |
| TSLA | TESLA INC | 3,817 | $1.541M | 1.1% | $403.84 | $242.18 | +66.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,255 | $1.119M | 0.8% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,833 | $1.111M | 0.8% | $190.43 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 15,523 | $1.036M | 0.7% | $66.77 | $65.30 | +2.2% | US LARGE CAP VLU | 025072349 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,324 | $1.008M | 0.7% | $75.63 | $24.16 | +213.0% | CL A | 69608A108 |
| VUSB | VANGUARD BD INDEX FDS | 19,360 | $961K | 0.7% | $49.62 | $49.37 | +0.5% | VANGUARD ULTRA | 92203C303 |
| AOA | ISHARES TR | 12,438 | $953K | 0.7% | $76.61 | $66.73 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 6,436 | $864K | 0.6% | $134.29 | $96.55 | +39.1% | COM | 67066G104 |
| CLOA | BLACKROCK ETF TRUST II | 15,090 | $781K | 0.5% | $51.77 | $51.84 | -0.1% | ISHARES AAA CLO | 092528504 |
| VCR | VANGUARD WORLD FD | 2,038 | $765K | 0.5% | $375.38 | $278.70 | +34.7% | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 9,153 | $753K | 0.5% | $82.32 * | $67.20 | +18.5% | COM | 842587107 |
| AMLP | ALPS ETF TR | 15,136 | $729K | 0.5% | $48.16 | $42.40 | +13.6% | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 9,327 | $721K | 0.5% | $77.27 | $76.54 | +1.0% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 5,230 | $653K | 0.5% | $124.91 | $103.34 | +20.9% | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,363 | $618K | 0.4% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 5,038 | $595K | 0.4% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| AVUV | AMERICAN CENTY ETF TR | 6,126 | $591K | 0.4% | $96.53 | $96.06 | +0.5% | US SML CP VALU | 025072877 |
| V | VISA INC | 1,775 | $561K | 0.4% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| AVDE | AMERICAN CENTY ETF TR | 9,109 | $559K | 0.4% | $61.37 | $64.18 | -4.4% | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 3,300 | $550K | 0.4% | $166.64 | $108.42 | +52.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $527K | 0.4% | $131.76 | $104.95 | +25.5% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,811 | $459K | 0.3% | $253.69 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $425K | 0.3% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| SLV | ISHARES SILVER TR | 15,000 | $395K | 0.3% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $379K | 0.3% | $84.14 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FD | 1,691 | $357K | 0.2% | $211.38 | $183.48 | +15.2% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 594 | $348K | 0.2% | $585.77 | $527.03 | +10.7% | CL A | 30303M102 |
| — | SOUTHSTATE CORPORATION | 3,422 | $340K | 0.2% | $99.47 | $84.45 | — | COM | 840441109 |
| AVEM | AMERICAN CENTY ETF TR | 5,697 | $335K | 0.2% | $58.79 | $61.57 | -4.5% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $334K | 0.2% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 1,311 | $333K | 0.2% | $253.74 | $240.97 | +5.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,014 | $326K | 0.2% | $161.75 | $162.07 | -0.2% | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK ETF TRUST | 9,500 | $322K | 0.2% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| CDE | COEUR MNG INC | 55,000 | $315K | 0.2% | $5.72 | $6.48 | -11.7% | COM NEW | 192108504 |
| FISV | FISERV INC | 1,425 | $293K | 0.2% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $278K | 0.2% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,816 | $278K | 0.2% | $47.82 | $45.46 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $278K | 0.2% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| — | ISHARES TR | 11,672 | $271K | 0.2% | $23.20 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $249K | 0.2% | $50.21 | $49.39 | +1.7% | FT VEST S&P 500 | 33739Q705 |
| IJH | ISHARES TR | 4,000 | $249K | 0.2% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $245K | 0.2% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 3,414 | $232K | 0.2% | $67.88 | $66.68 | +1.8% | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 9,603 | $226K | 0.2% | $23.52 * | $15.05 | +49.8% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| SPYG | SPDR SER TR | 2,516 | $221K | 0.2% | $87.90 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 3,030 | $218K | 0.2% | $71.91 | $70.79 | +1.6% | TOTAL BND MRKT | 921937835 |
| TFLO | ISHARES TR | 4,116 | $208K | 0.1% | $50.48 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| OKE | ONEOK INC NEW | 2,043 | $205K | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| CPAY | CORPAY INC | 600 | $203K | 0.1% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 604 | $202K | 0.1% | $334.56 | $316.76 | +4.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 2,725 | $202K | 0.1% | $74.00 | $73.82 | -1.0% | COM | 808513105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,156 | $55,917 | 0.0% | $3.95 | $4.91 | — | COM | 58463J304 |