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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 96,781 | $47.22M | 20.2% | $328.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 214,953 | $41.05M | 17.6% | $154.92 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 408,645 | $20.67M | 8.9% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| CTAS | CINTAS CORP | 104,901 | $19.73M | 8.5% | $178.76 | +5.2% | COM | 172908105 |
| MINT | PIMCO ETF TR | 152,851 | $15.34M | 6.6% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 29,719 | $6.294M | 2.7% | $183.21 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 21,357 | $5.806M | 2.5% | $187.84 | +42.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 19,074 | $5.762M | 2.5% | $253.13 | — | SML CP GRW ETF | 922908595 |
| DFNM | DIMENSIONAL ETF TRUST | 100,881 | $4.859M | 2.1% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,803 | $4.132M | 1.8% | $170.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 10,578 | $3.546M | 1.5% | $238.72 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,695 | $3.539M | 1.5% | $484.02 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 24,467 | $3.512M | 1.5% | $111.80 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,785 | $2.798M | 1.2% | $389.26 | +28.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,233 | $2.593M | 1.1% | $163.43 | +40.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,535 | $2.584M | 1.1% | $34.31 | +427.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 11,546 | $2.153M | 0.9% | $121.48 | +53.2% | COM | 67066G104 |
| CLOA | BLACKROCK ETF TRUST II | 41,249 | $2.134M | 0.9% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| GOOG | ALPHABET INC | 5,841 | $1.833M | 0.8% | $147.22 | +94.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,969 | $1.785M | 0.8% | $251.45 | +76.3% | COM | 88160R101 |
| EFA | ISHARES TR | 15,047 | $1.445M | 0.6% | $93.41 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,643 | $1.444M | 0.6% | $356.73 | — | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 13,417 | $1.202M | 0.5% | $71.16 | — | CORE 80/20 AGGRE | 464289859 |
| NFLX | NETFLIX INC | 12,790 | $1.199M | 0.5% | $101.58 | +6.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,549 | $1.005M | 0.4% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $981K | 0.4% | $666.55 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 10,432 | $910K | 0.4% | $70.02 | +29.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $874K | 0.4% | $382.52 | +30.1% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 1,938 | $763K | 0.3% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VUSB | VANGUARD BD INDEX FDS | 15,281 | $762K | 0.3% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 9,480 | $747K | 0.3% | $77.23 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 5,215 | $736K | 0.3% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO. | 2,250 | $725K | 0.3% | $239.68 | +29.1% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 15,136 | $712K | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 3,311 | $685K | 0.3% | $155.56 | +26.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,486 | $679K | 0.3% | $113.59 | +109.6% | COM | 68389X105 |
| V | VISA INC | 1,935 | $679K | 0.3% | $251.56 | +35.3% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,813 | $642K | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 955 | $630K | 0.3% | $603.37 | +10.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $621K | 0.3% | $113.99 | — | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 2,479 | $610K | 0.3% | $241.95 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,817 | $569K | 0.2% | $171.65 | +66.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,515 | $503K | 0.2% | $99.23 | +8.0% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,470 | $499K | 0.2% | $89.45 | +9.2% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,711 | $493K | 0.2% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 977 | $462K | 0.2% | $468.36 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 6,080 | $461K | 0.2% | $66.25 | — | US LARGE CAP VLU | 025072349 |
| XLB | SELECT SECTOR SPDR TR | 9,000 | $408K | 0.2% | $65.44 | — | STATE STREET MAT | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,459 | $404K | 0.2% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,281 | $400K | 0.2% | $275.40 | +6.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,049 | $363K | 0.2% | $305.74 | +16.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,438 | $362K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| GRNY | TIDAL TRUST I | 13,747 | $340K | 0.1% | $24.91 | — | FUNDSTRAT GRANNY | 886364231 |
| PEP | PEPSICO INC | 2,362 | $339K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| SSB | SOUTHSTATE BK CORP | 3,591 | $338K | 0.1% | $96.65 | -5.0% | COM | 84472E102 |
| VDC | VANGUARD WORLD FD | 1,591 | $336K | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| TEAM | ATLASSIAN CORPORATION | 2,072 | $336K | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,211 | $335K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 7,840 | $323K | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| PCG | PG&E CORP | 19,557 | $314K | 0.1% | $15.92 | 0.0% | COM | 69331C108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,433 | $309K | 0.1% | $68.93 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 481 | $302K | 0.1% | $627.74 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.1% | $4824.75 | +6.5% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 605 | $293K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| AVDE | AMERICAN CENTY ETF TR | 3,501 | $288K | 0.1% | $65.42 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 265 | $285K | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| EIX | EDISON INTL | 4,598 | $276K | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| CAT | CATERPILLAR INC | 480 | $275K | 0.1% | $428.64 | +29.6% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,525 | $274K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $270K | 0.1% | $84.21 | +44.4% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 2,516 | $268K | 0.1% | $80.13 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 4,000 | $264K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| FIX | COMFORT SYS USA INC | 280 | $261K | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| FDX | FEDEX CORP | 884 | $255K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,090 | $249K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 5,389 | $246K | 0.1% | $36.31 | +12.5% | COM | 680223104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $244K | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| VRSN | VERISIGN INC | 999 | $243K | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| FAST | FASTENAL CO | 6,023 | $242K | 0.1% | $39.17 | +7.3% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,151 | $240K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| AVUV | AMERICAN CENTY ETF TR | 2,319 | $237K | 0.1% | $96.30 | — | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 1,500 | $230K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| MEDP | MEDPACE HLDGS INC | 407 | $229K | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| MU | MICRON TECHNOLOGY INC | 787 | $225K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 783 | $222K | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| NEM | NEWMONT CORP | 2,221 | $222K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $220K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 650 | $219K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| VPLS | VANGUARD MALVERN FDS | 2,800 | $219K | 0.1% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| GE | GE AEROSPACE | 710 | $219K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 2,936 | $217K | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| ABNB | AIRBNB INC | 1,591 | $216K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| FTI | TECHNIPFMC PLC | 4,834 | $215K | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 244 | $214K | 0.1% | $590.81 | +37.7% | COM | 38141G104 |
| INTC | INTEL CORP | 5,789 | $214K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,623 | $213K | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| CADE | CADENCE BANK | 4,943 | $212K | 0.1% | $39.41 | 0.0% | COM | 12740C103 |
| BLK | BLACKROCK INC | 194 | $208K | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 2,066 | $206K | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454 | $206K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| TFLO | ISHARES TR | 4,037 | $204K | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| JBHT | HUNT J B TRANS SVCS INC | 1,033 | $201K | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| ADT | ADT INC DEL | 12,910 | $104K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,469 | $82,345 | 0.0% | $4.94 | — | COM | 58463J304 |
| AUR | AURORA INNOVATION INC | 20,000 | $76,800 | 0.0% | $7.16 | -36.0% | CLASS A COM | 051774107 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $56,000 | 0.0% | $4.18 | 0.0% | COM | 59516C106 |