Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 93,916 | $45.04M | 19.8% | $479.61 * | $50.93 | +56.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 206,769 | $38.56M | 16.9% | $186.49 | $145.96 | +27.8% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 104,929 | $21.54M | 9.4% | $205.26 | $178.76 | +14.5% | COM | 172908105 |
| MINT | PIMCO ETF TR | 200,757 | $20.21M | 8.9% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 381,440 | $19.36M | 8.5% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| VBR | VANGUARD INDEX FDS | 27,966 | $5.837M | 2.6% | $208.71 | $167.32 | +24.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 22,103 | $5.628M | 2.5% | $254.63 | $187.84 | +35.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 17,956 | $5.344M | 2.3% | $297.62 | $234.35 | +27.0% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,796 | $4.056M | 1.8% | $215.78 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 4,693 | $3.504M | 1.5% | $746.63 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,571 | $3.469M | 1.5% | $328.17 | $223.47 | +46.9% | TOTAL STK MKT | 922908769 |
| CLOA | BLACKROCK ETF TRUST II | 66,265 | $3.443M | 1.5% | $51.97 | $51.78 | +0.3% | ISHARES AAA CLO | 092528504 |
| VYM | VANGUARD WHITEHALL FDS | 24,343 | $3.431M | 1.5% | $140.95 | $105.25 | +33.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 6,314 | $3.27M | 1.4% | $517.92 | $389.26 | +32.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,041 | $2.561M | 1.1% | $182.42 | $29.14 | +525.9% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 10,712 | $2.352M | 1.0% | $219.57 | $160.25 | +37.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,704 | $1.997M | 0.9% | $186.58 | $116.39 | +60.3% | COM | 67066G104 |
| TSLA | TESLA INC | 3,801 | $1.69M | 0.7% | $444.72 | $242.97 | +83.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,361 | $1.632M | 0.7% | $1198.92 * | $49.23 | +143.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 6,408 | $1.561M | 0.7% | $243.55 | $147.22 | +65.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 14,800 | $1.382M | 0.6% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,531 | $1.255M | 0.6% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 3,849 | $1.214M | 0.5% | $315.43 | $239.68 | +31.0% | COM | 46625H100 |
| AOA | ISHARES TR | 13,290 | $1.171M | 0.5% | $88.14 | $67.57 | +30.4% | CORE 80/20 AGGRE | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,423 | $995K | 0.4% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 3,483 | $980K | 0.4% | $281.24 | $113.59 | +147.2% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 19,200 | $960K | 0.4% | $49.99 | $49.37 | +1.3% | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $937K | 0.4% | $666.19 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 9,191 | $871K | 0.4% | $94.77 | $67.20 | +39.9% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 10,990 | $867K | 0.4% | $78.91 | $76.77 | +2.8% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $811K | 0.4% | $502.74 | $373.61 | +34.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,065 | $782K | 0.3% | $734.40 | $603.37 | +21.6% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 1,938 | $768K | 0.3% | $396.15 | $278.70 | +42.1% | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 7,179 | $740K | 0.3% | $103.07 | $99.23 | +3.6% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 5,215 | $718K | 0.3% | $137.74 | $103.34 | +33.3% | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 15,136 | $710K | 0.3% | $46.93 | $42.40 | +10.7% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 3,769 | $699K | 0.3% | $185.44 | $155.56 | +18.4% | COM | 478160104 |
| V | VISA INC | 1,950 | $666K | 0.3% | $341.41 | $251.56 | +35.4% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,813 | $632K | 0.3% | $131.24 | $84.04 | +56.2% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $617K | 0.3% | $154.23 | $104.95 | +46.9% | INDL | 81369Y704 |
| IWM | ISHARES TR | 2,471 | $598K | 0.3% | $241.95 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,385 | $581K | 0.3% | $107.81 | $89.32 | +20.7% | COM | 67103H107 |
| AVLV | AMERICAN CENTY ETF TR | 7,885 | $570K | 0.2% | $72.26 | $65.36 | +10.6% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 1,537 | $507K | 0.2% | $329.95 | $305.74 | +7.7% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,635 | $501K | 0.2% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 976 | $457K | 0.2% | $468.36 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,711 | $444K | 0.2% | $259.60 | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,180 | $441K | 0.2% | $374.10 | $363.27 | +3.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,730 | $421K | 0.2% | $243.17 | $165.92 | +46.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,004 | $407K | 0.2% | $405.26 | $389.16 | +3.5% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $403K | 0.2% | $89.62 * | $39.98 | +12.1% | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,229 | $373K | 0.2% | $59.92 | $46.85 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,267 | $358K | 0.2% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| — | SOUTHSTATE CORPORATION | 3,552 | $351K | 0.2% | $98.86 | $84.83 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 3,552 | $351K | 0.2% | $98.86 | $96.71 | +1.0% | COM | 84472E102 |
| ABBV | ABBVIE INC | 1,482 | $343K | 0.2% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 747 | $342K | 0.1% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FD | 1,591 | $340K | 0.1% | $213.73 | $183.48 | +16.5% | CONSUM STP ETF | 92204A207 |
| AVUV | AMERICAN CENTY ETF TR | 3,202 | $319K | 0.1% | $99.54 | $96.08 | +3.6% | US SML CP VALU | 025072877 |
| CME | CME GROUP INC | 1,171 | $316K | 0.1% | $270.16 | $269.86 | -0.3% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 414 | $316K | 0.1% | $763.86 | $742.24 | +2.6% | COM | 532457108 |
| FAST | FASTENAL CO | 6,020 | $295K | 0.1% | $49.04 | $39.17 | +24.6% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $294K | 0.1% | $345.32 | $298.94 | +14.7% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,401 | $288K | 0.1% | $84.69 | $66.80 | +26.8% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $285K | 0.1% | $123.75 | $84.21 | +45.7% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 572 | $280K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| AVDE | AMERICAN CENTY ETF TR | 3,540 | $279K | 0.1% | $78.90 | $64.28 | +22.7% | INTL EQT ETF | 025072703 |
| GS | GOLDMAN SACHS GROUP INC | 342 | $272K | 0.1% | $796.35 | $590.81 | +34.1% | COM | 38141G104 |
| SPYG | SPDR SERIES TRUST | 2,516 | $263K | 0.1% | $104.51 | $74.69 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 4,000 | $261K | 0.1% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 11,217 | $260K | 0.1% | $23.22 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248K | 0.1% | $5401.15 | $4763.49 | +13.1% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 2,229 | $245K | 0.1% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $245K | 0.1% | $49.31 | $49.39 | -0.2% | FT VEST S&P 500 | 33739Q705 |
| FISV | FISERV INC | 1,840 | $237K | 0.1% | $128.93 | $160.24 | -19.5% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,728 | $230K | 0.1% | $26.37 | $15.05 | +73.4% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,475 | $227K | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,292 | $225K | 0.1% | $174.52 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 2,341 | $224K | 0.1% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 2,280 | $223K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 468 | $223K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| GRNY | TIDAL TRUST I | 8,853 | $221K | 0.1% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| VPLS | VANGUARD MALVERN FDS | 2,800 | $220K | 0.1% | $78.63 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| MDT | MEDTRONIC PLC | 2,307 | $220K | 0.1% | $95.23 | $91.27 | +4.4% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 2,925 | $218K | 0.1% | $74.38 | $70.79 | +5.0% | TOTAL BND MRKT | 921937835 |
| ORI | OLD REP INTL CORP | 5,089 | $216K | 0.1% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| VOT | VANGUARD INDEX FDS | 719 | $211K | 0.1% | $293.71 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 830 | $209K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| TFLO | ISHARES TR | 4,018 | $203K | 0.1% | $50.58 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| AUR | AURORA INNOVATION INC | 20,000 | $108K | 0.0% | $5.39 | $7.16 | -24.7% | CLASS A COM | 051774107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,658 | $79,386 | 0.0% | $5.07 | $4.94 | — | COM | 58463J304 |