Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 197,905 | $34.19M | 23.4% | $172.74 | $144.57 | +19.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 90,406 | $33.52M | 22.9% | $370.82 * | $50.15 | +23.2% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 107,844 | $22.17M | 15.2% | $205.53 | $178.76 | +14.3% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 27,560 | $5.134M | 3.5% | $186.29 | $166.78 | +11.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,570 | $4.569M | 3.1% | $222.13 | $184.93 | +19.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 17,050 | $4.293M | 2.9% | $251.77 | $232.21 | +8.4% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,025 | $3.691M | 2.5% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,544 | $3.165M | 2.2% | $128.96 | $105.25 | +22.5% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 11,157 | $3.067M | 2.1% | $274.85 | $223.47 | +23.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,970 | $2.695M | 1.8% | $542.35 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| CLOA | BLACKROCK ETF TRUST II | 47,025 | $2.435M | 1.7% | $51.78 | $51.84 | -0.1% | ISHARES AAA CLO | 092528504 |
| AMZN | AMAZON COM INC | 9,608 | $1.828M | 1.3% | $190.26 | $152.45 | +24.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,829 | $1.813M | 1.2% | $375.41 | $353.33 | +5.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,270 | $1.184M | 0.8% | $932.53 * | $44.26 | +110.7% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,425 | $1.133M | 0.8% | $84.40 | $24.16 | +249.3% | CL A | 69608A108 |
| AOA | ISHARES TR | 12,859 | $984K | 0.7% | $76.50 | $67.09 | +14.0% | CORE 80/20 AGGRE | 464289859 |
| VUSB | VANGUARD BD INDEX FDS | 19,481 | $971K | 0.7% | $49.85 | $49.37 | +1.0% | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 3,735 | $968K | 0.7% | $259.16 | $242.18 | +7.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,948 | $929K | 0.6% | $156.24 | $135.60 | +14.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,553 | $927K | 0.6% | $108.38 | $104.01 | +4.2% | COM | 67066G104 |
| SO | SOUTHERN CO | 9,165 | $843K | 0.6% | $91.95 * | $67.20 | +33.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $787K | 0.5% | $532.58 | $361.43 | +47.4% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 15,136 | $786K | 0.5% | $51.94 | $42.40 | +22.5% | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 9,374 | $734K | 0.5% | $78.28 | $76.54 | +2.3% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 5,230 | $674K | 0.5% | $128.84 | $103.34 | +24.7% | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 1,842 | $646K | 0.4% | $350.46 | $246.08 | +41.7% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FD | 1,938 | $631K | 0.4% | $325.51 | $278.70 | +16.8% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 4,813 | $575K | 0.4% | $119.47 | $84.04 | +42.2% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $524K | 0.4% | $131.07 | $104.95 | +24.9% | INDL | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $513K | 0.4% | $1432.58 * | $63.20 | +51.1% | COM | 67103H107 |
| AVLV | AMERICAN CENTY ETF TR | 7,774 | $507K | 0.3% | $65.21 | $65.30 | -0.1% | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 3,345 | $468K | 0.3% | $139.81 | $109.14 | +27.2% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 15,000 | $465K | 0.3% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 1,711 | $453K | 0.3% | $264.73 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| CDE | COEUR MNG INC | 74,040 | $438K | 0.3% | $5.92 | $6.40 | -7.5% | COM NEW | 192108504 |
| GDX | VANECK ETF TRUST | 9,350 | $430K | 0.3% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 679 | $392K | 0.3% | $576.75 | $541.58 | +6.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $387K | 0.3% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $367K | 0.3% | $245.30 | $152.25 | +58.6% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 1,591 | $348K | 0.2% | $218.82 | $183.48 | +19.3% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $346K | 0.2% | $165.84 * | $144.28 | +12.4% | COM | 478160104 |
| — | SOUTHSTATE CORPORATION | 3,440 | $319K | 0.2% | $92.81 | $84.45 | — | COM | 840441109 |
| FISV | FISERV INC | 1,428 | $315K | 0.2% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $309K | 0.2% | $523.75 | $510.50 | +0.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $281K | 0.2% | $121.97 * | $84.21 | +41.1% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,478 | $278K | 0.2% | $50.83 | $45.46 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 3,090 | $269K | 0.2% | $87.16 | $96.06 | -9.3% | US SML CP VALU | 025072877 |
| — | ISHARES TR | 11,054 | $257K | 0.2% | $23.24 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $251K | 0.2% | $50.52 | $49.39 | +2.3% | FT VEST S&P 500 | 33739Q705 |
| VYMI | VANGUARD WHITEHALL FDS | 3,337 | $246K | 0.2% | $73.69 | $66.68 | +10.5% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 4,000 | $233K | 0.2% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 3,480 | $231K | 0.2% | $66.27 | $64.18 | +3.2% | INTL EQT ETF | 025072703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $224K | 0.2% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 3,030 | $223K | 0.2% | $73.45 | $70.79 | +3.8% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217K | 0.1% | $4606.91 | $4763.49 | -3.8% | COM | 09857L108 |
| FAST | FASTENAL CO | 2,764 | $214K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| CPAY | CORPAY INC | 612 | $213K | 0.1% | $348.72 | $351.68 | -0.8% | COM SHS | 219948106 |
| TFLO | ISHARES TR | 4,119 | $209K | 0.1% | $50.67 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| RF | REGIONS FINANCIAL CORP NEW | 9,603 | $209K | 0.1% | $21.73 * | $15.05 | +39.9% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 2,043 | $203K | 0.1% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| SPYG | SPDR SER TR | 2,516 | $202K | 0.1% | $80.37 | $74.69 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| AUR | AURORA INNOVATION INC | 20,020 | $135K | 0.1% | $6.73 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,417 | $86,934 | 0.1% | $6.03 | $4.93 | — | COM | 58463J304 |
| — | LONGEVITY HEALTH HLDGS INC | 62,150 | $7,775 | 0.0% | $0.13 | $0.13 | — | COM | 142922103 |