Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 92,233 | $40.43M | 25.0% | $438.40 * | $50.47 | +44.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 200,977 | $35.52M | 22.0% | $176.74 | $144.95 | +21.9% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 105,521 | $23.52M | 14.5% | $222.87 | $178.76 | +24.1% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 27,563 | $5.375M | 3.3% | $195.01 | $166.78 | +16.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 17,459 | $4.835M | 3.0% | $276.95 | $232.81 | +19.0% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 20,520 | $4.21M | 2.6% | $205.17 | $184.93 | +10.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,895 | $3.867M | 2.4% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| CLOA | BLACKROCK ETF TRUST II | 67,078 | $3.483M | 2.2% | $51.92 | $51.78 | +0.3% | ISHARES AAA CLO | 092528504 |
| VTI | VANGUARD INDEX FDS | 11,136 | $3.385M | 2.1% | $303.94 | $223.47 | +36.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,972 | $3.298M | 2.0% | $663.25 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 24,699 | $3.293M | 2.0% | $133.31 | $105.25 | +26.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,854 | $2.414M | 1.5% | $497.38 | $353.33 | +40.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,581 | $2.102M | 1.3% | $219.39 | $152.45 | +43.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,534 | $1.845M | 1.1% | $136.32 | $24.16 | +464.1% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 1,274 | $1.706M | 1.1% | $1339.13 * | $44.26 | +202.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 8,938 | $1.412M | 0.9% | $157.98 | $104.95 | +50.5% | COM | 67066G104 |
| TSLA | TESLA INC | 3,786 | $1.203M | 0.7% | $317.66 | $242.97 | +30.7% | COM | 88160R101 |
| AOA | ISHARES TR | 13,074 | $1.09M | 0.7% | $83.40 | $67.28 | +24.0% | CORE 80/20 AGGRE | 464289859 |
| VUSB | VANGUARD BD INDEX FDS | 19,542 | $974K | 0.6% | $49.87 | $49.37 | +1.0% | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 5,406 | $959K | 0.6% | $177.38 | $135.60 | +30.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 10,899 | $858K | 0.5% | $78.70 | $76.77 | +2.5% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 9,178 | $843K | 0.5% | $91.83 | $67.20 | +34.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597 | $776K | 0.5% | $485.77 | $372.43 | +30.4% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 15,136 | $740K | 0.5% | $48.86 | $42.40 | +15.2% | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 3,376 | $738K | 0.5% | $218.63 | $109.14 | +99.6% | COM | 68389X105 |
| VCR | VANGUARD WORLD FD | 1,938 | $702K | 0.4% | $362.32 | $278.70 | +30.0% | CONSUM DIS ETF | 92204A108 |
| MGV | VANGUARD WORLD FD | 5,230 | $686K | 0.4% | $131.20 | $103.34 | +27.0% | MEGA CAP VAL ETF | 921910840 |
| CDE | COEUR MNG INC | 73,989 | $656K | 0.4% | $8.86 | $6.40 | +38.5% | COM NEW | 192108504 |
| V | VISA INC | 1,842 | $654K | 0.4% | $355.05 | $246.08 | +43.7% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,813 | $613K | 0.4% | $127.30 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $591K | 0.4% | $147.52 | $104.95 | +40.6% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 774 | $571K | 0.4% | $737.85 | $550.79 | +33.8% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 7,806 | $532K | 0.3% | $68.21 | $65.30 | +4.5% | US LARGE CAP VLU | 025072349 |
| GDX | VANECK ETF TRUST | 9,350 | $487K | 0.3% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,385 | $485K | 0.3% | $90.13 | $89.32 | +0.9% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $437K | 0.3% | $289.91 | $152.25 | +88.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 1,711 | $425K | 0.3% | $248.34 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $395K | 0.2% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FD | 1,591 | $348K | 0.2% | $219.00 | $183.48 | +19.4% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,685 | $324K | 0.2% | $57.01 | $45.75 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| — | SOUTHSTATE CORPORATION | 3,460 | $318K | 0.2% | $92.03 | $84.45 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $318K | 0.2% | $152.75 | $144.28 | +4.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,631 | $287K | 0.2% | $176.25 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 3,105 | $283K | 0.2% | $91.09 | $96.06 | -5.2% | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 47 | $272K | 0.2% | $5789.23 | $4763.49 | +21.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $272K | 0.2% | $118.00 | $84.21 | +37.7% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 3,377 | $271K | 0.2% | $80.11 | $66.80 | +19.9% | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 3,540 | $262K | 0.2% | $74.01 | $64.28 | +15.1% | INTL EQT ETF | 025072703 |
| — | ISHARES TR | 11,099 | $258K | 0.2% | $23.26 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| FISV | FISERV INC | 1,440 | $248K | 0.2% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| IJH | ISHARES TR | 4,000 | $248K | 0.2% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $244K | 0.2% | $49.10 | $49.39 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| SPYG | SPDR SERIES TRUST | 2,516 | $240K | 0.1% | $95.32 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| FAST | FASTENAL CO | 5,528 | $232K | 0.1% | $42.00 | $38.48 | +8.1% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 3,050 | $225K | 0.1% | $73.63 | $70.79 | +4.0% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $214K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $206K | 0.1% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,728 | $205K | 0.1% | $23.52 | $15.05 | +53.2% | COM | 7591EP100 |
| TFLO | ISHARES TR | 4,014 | $203K | 0.1% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| AUR | AURORA INNOVATION INC | 20,000 | $105K | 0.1% | $5.24 | $7.16 | -26.8% | CLASS A COM | 051774107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,471 | $62,371 | 0.0% | $4.31 | $4.93 | — | COM | 58463J304 |