Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 96,781 | $47.22M | 20.2% | $487.86 * | $51.82 | +56.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 214,953 | $41.05M | 17.6% | $190.99 | $147.56 | +29.4% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 408,645 | $20.67M | 8.9% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| CTAS | CINTAS CORP | 104,901 | $19.73M | 8.5% | $188.07 | $178.76 | +5.2% | COM | 172908105 |
| MINT | PIMCO ETF TR | 152,851 | $15.34M | 6.6% | $100.34 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 29,719 | $6.294M | 2.7% | $211.79 | $169.81 | +24.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 21,357 | $5.806M | 2.5% | $271.86 | $187.84 | +44.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 19,074 | $5.762M | 2.5% | $302.11 | $238.30 | +26.8% | SML CP GRW ETF | 922908595 |
| DFNM | DIMENSIONAL ETF TRUST | 100,881 | $4.859M | 2.1% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,803 | $4.132M | 1.8% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 10,578 | $3.546M | 1.5% | $335.26 | $223.47 | +50.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,695 | $3.539M | 1.5% | $753.78 * | $55.71 | +69.1% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 24,467 | $3.512M | 1.5% | $143.52 | $105.25 | +36.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,785 | $2.798M | 1.2% | $483.65 | $389.26 | +24.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,233 | $2.593M | 1.1% | $230.82 | $163.43 | +41.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,535 | $2.584M | 1.1% | $177.75 | $34.31 | +418.1% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 11,546 | $2.153M | 0.9% | $186.50 | $121.48 | +53.5% | COM | 67066G104 |
| CLOA | BLACKROCK ETF TRUST II | 41,249 | $2.134M | 0.9% | $51.74 | $51.78 | -0.1% | ISHARES AAA CLO | 092528504 |
| GOOG | ALPHABET INC | 5,841 | $1.833M | 0.8% | $313.78 | $147.22 | +113.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,969 | $1.785M | 0.8% | $449.72 | $251.45 | +78.8% | COM | 88160R101 |
| EFA | ISHARES TR | 15,047 | $1.445M | 0.6% | $96.03 | $90.97 | +5.6% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,643 | $1.444M | 0.6% | $396.31 | $320.62 | +23.6% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 13,417 | $1.202M | 0.5% | $89.56 | $67.57 | +32.6% | CORE 80/20 AGGRE | 464289859 |
| NFLX | NETFLIX INC | 12,790 | $1.199M | 0.5% | $93.76 | $101.58 | -7.7% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,549 | $1.005M | 0.4% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $981K | 0.4% | $682.04 | $641.83 | +6.2% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 10,432 | $910K | 0.4% | $87.20 | $70.02 | +24.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $874K | 0.4% | $502.65 | $382.52 | +31.4% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 1,938 | $763K | 0.3% | $393.92 | $278.70 | +41.3% | CONSUM DIS ETF | 92204A108 |
| VUSB | VANGUARD BD INDEX FDS | 15,281 | $762K | 0.3% | $49.84 | $49.37 | +1.0% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 9,480 | $747K | 0.3% | $78.81 | $76.77 | +2.7% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 5,215 | $736K | 0.3% | $141.16 | $103.34 | +36.6% | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO. | 2,250 | $725K | 0.3% | $322.17 | $239.68 | +34.4% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 15,136 | $712K | 0.3% | $47.02 | $42.40 | +10.9% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 3,311 | $685K | 0.3% | $206.97 | $155.56 | +33.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,486 | $679K | 0.3% | $194.91 | $113.59 | +71.6% | COM | 68389X105 |
| V | VISA INC | 1,935 | $679K | 0.3% | $350.78 | $251.56 | +39.4% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,813 | $642K | 0.3% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 955 | $630K | 0.3% | $659.77 | $603.37 | +9.4% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $621K | 0.3% | $155.12 | $104.95 | +47.8% | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 2,479 | $610K | 0.3% | $246.18 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,817 | $569K | 0.2% | $312.95 | $171.65 | +82.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,515 | $503K | 0.2% | $111.42 | $99.23 | +12.3% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,470 | $499K | 0.2% | $91.21 | $89.45 | +2.0% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,711 | $493K | 0.2% | $287.85 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 977 | $462K | 0.2% | $473.25 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 6,080 | $461K | 0.2% | $75.77 | $65.36 | +15.9% | US LARGE CAP VLU | 025072349 |
| XLB | SELECT SECTOR SPDR TR | 9,000 | $408K | 0.2% | $45.35 | $42.09 | +7.8% | STATE STREET MAT | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,459 | $404K | 0.2% | $62.47 | $47.36 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,281 | $400K | 0.2% | $312.12 | $275.40 | +13.3% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,049 | $363K | 0.2% | $346.25 | $305.74 | +13.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,438 | $362K | 0.2% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| GRNY | TIDAL TRUST I | 13,747 | $340K | 0.1% | $24.76 | $24.17 | +2.5% | FUNDSTRAT GRANNY | 886364231 |
| PEP | PEPSICO INC | 2,362 | $339K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| SSB | SOUTHSTATE BK CORP | 3,591 | $338K | 0.1% | $94.11 | $96.65 | -3.2% | COM | 84472E102 |
| VDC | VANGUARD WORLD FD | 1,591 | $336K | 0.1% | $211.24 | $183.48 | +15.1% | CONSUM STP ETF | 92204A207 |
| TEAM | ATLASSIAN CORPORATION | 2,072 | $336K | 0.1% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,211 | $335K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 7,840 | $323K | 0.1% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| PCG | PG&E CORP | 19,557 | $314K | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,433 | $309K | 0.1% | $89.99 | $66.80 | +34.7% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 481 | $302K | 0.1% | $627.74 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.1% | $5358.45 | $4824.75 | +11.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 605 | $293K | 0.1% | $483.99 | $476.18 | +1.6% | COM | 539830109 |
| AVDE | AMERICAN CENTY ETF TR | 3,501 | $288K | 0.1% | $82.33 | $64.28 | +28.1% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 265 | $285K | 0.1% | $1073.87 | $742.24 | +44.8% | COM | 532457108 |
| EIX | EDISON INTL | 4,598 | $276K | 0.1% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| CAT | CATERPILLAR INC | 480 | $275K | 0.1% | $572.87 | $428.64 | +33.6% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,525 | $274K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $270K | 0.1% | $117.21 | $84.21 | +39.2% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 2,516 | $268K | 0.1% | $106.70 | $74.69 | +42.9% | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 4,000 | $264K | 0.1% | $66.00 | $55.44 | +19.1% | CORE S&P MCP ETF | 464287507 |
| FIX | COMFORT SYS USA INC | 280 | $261K | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| FDX | FEDEX CORP | 884 | $255K | 0.1% | $289.00 | $261.56 | +10.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,090 | $249K | 0.1% | $228.50 | $201.95 | +13.1% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 5,389 | $246K | 0.1% | $45.64 * | $36.31 | +18.8% | COM | 680223104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $244K | 0.1% | $49.15 | $49.39 | -0.5% | FT VEST S&P 500 | 33739Q705 |
| VRSN | VERISIGN INC | 999 | $243K | 0.1% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| FAST | FASTENAL CO | 6,023 | $242K | 0.1% | $40.13 | $39.17 | +2.5% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,151 | $240K | 0.1% | $208.70 | $192.78 | +8.3% | COM | 693475105 |
| AVUV | AMERICAN CENTY ETF TR | 2,319 | $237K | 0.1% | $101.99 | $96.08 | +6.1% | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 1,500 | $230K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| MEDP | MEDPACE HLDGS INC | 407 | $229K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| MU | MICRON TECHNOLOGY INC | 787 | $225K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 783 | $222K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| NEM | NEWMONT CORP | 2,221 | $222K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $220K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 650 | $219K | 0.1% | $336.91 | $340.86 | -1.2% | COM | 369550108 |
| VPLS | VANGUARD MALVERN FDS | 2,800 | $219K | 0.1% | $78.11 | $77.83 | +0.4% | CORE-PLUS BD ETF | 922020755 |
| GE | GE AEROSPACE | 710 | $219K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 2,936 | $217K | 0.1% | $74.07 | $70.79 | +4.6% | TOTAL BND MRKT | 921937835 |
| ABNB | AIRBNB INC | 1,591 | $216K | 0.1% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| FTI | TECHNIPFMC PLC | 4,834 | $215K | 0.1% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 244 | $214K | 0.1% | $879.00 | $590.81 | +48.8% | COM | 38141G104 |
| INTC | INTEL CORP | 5,789 | $214K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,623 | $213K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| CADE | CADENCE BANK | 4,943 | $212K | 0.1% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| BLK | BLACKROCK INC | 194 | $208K | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 2,066 | $206K | 0.1% | $99.90 | $94.54 | +5.7% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454 | $206K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| TFLO | ISHARES TR | 4,037 | $204K | 0.1% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| JBHT | HUNT J B TRANS SVCS INC | 1,033 | $201K | 0.1% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| ADT | ADT INC DEL | 12,910 | $104K | 0.0% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,469 | $82,345 | 0.0% | $5.00 | $4.94 | — | COM | 58463J304 |
| AUR | AURORA INNOVATION INC | 20,000 | $76,800 | 0.0% | $3.84 | $7.16 | -46.3% | CLASS A COM | 051774107 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $56,000 | 0.0% | $2.80 | $4.18 | -33.0% | COM | 59516C106 |