Location: Birmingham, AL
CIK: 0002016972 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 215,626 | $42.31M | 19.0% | $196.20 | $147.56 | +33.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 95,902 | $41.89M | 18.8% | $436.79 * | $51.82 | +40.5% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 104,910 | $17.74M | 8.0% | $169.14 | $178.76 | -5.4% | COM | 172908105 |
| MINT | PIMCO ETF TR | 149,406 | $15.03M | 6.7% | $100.57 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 270,916 | $13.71M | 6.2% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VBR | VANGUARD INDEX FDS | 29,982 | $6.514M | 2.9% | $217.25 | $169.81 | +27.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 19,266 | $5.823M | 2.6% | $302.24 | $239.06 | +26.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 22,929 | $5.819M | 2.6% | $253.79 | $192.80 | +31.6% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 101,469 | $4.863M | 2.2% | $47.93 | $48.18 | -0.5% | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,469 | $3.972M | 1.8% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,456 | $3.622M | 1.6% | $148.10 | $105.25 | +40.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 10,597 | $3.4M | 1.5% | $320.80 | $223.47 | +43.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,697 | $3.277M | 1.5% | $697.72 * | $55.71 | +56.5% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 7,183 | $2.659M | 1.2% | $370.19 | $394.84 | -6.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,841 | $2.239M | 1.0% | $174.40 | $127.74 | +36.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,234 | $2.082M | 0.9% | $146.28 | $34.31 | +326.4% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 7,116 | $2.041M | 0.9% | $286.86 | $177.14 | +61.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,784 | $2.038M | 0.9% | $208.27 | $163.43 | +27.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,643 | $1.568M | 0.7% | $430.29 | $320.62 | +34.2% | GOLD SHS | 78463V107 |
| CLOA | BLACKROCK ETF TRUST II | 29,455 | $1.527M | 0.7% | $51.84 | $51.78 | +0.1% | ISHARES AAA CLO | 092528504 |
| TSLA | TESLA INC | 4,017 | $1.493M | 0.7% | $371.75 | $253.37 | +46.7% | COM | 88160R101 |
| EFA | ISHARES TR | 15,047 | $1.462M | 0.7% | $97.13 | $90.97 | +6.8% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 13,865 | $1.333M | 0.6% | $96.15 | $100.53 | -4.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,266 | $1.255M | 0.6% | $294.16 | $269.83 | +9.0% | COM | 46625H100 |
| WMT | WALMART INC | 9,853 | $1.225M | 0.5% | $124.28 | $112.01 | +11.0% | COM | 931142103 |
| AOA | ISHARES TR | 13,812 | $1.222M | 0.5% | $88.49 | $68.24 | +29.7% | CORE 80/20 AGGRE | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,891 | $1.014M | 0.5% | $56.68 | $56.82 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 10,431 | $1.007M | 0.5% | $96.52 | $70.02 | +37.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 4,087 | $999K | 0.4% | $244.46 | $170.25 | +43.6% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,443 | $938K | 0.4% | $650.26 | $641.83 | +1.3% | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 17,136 | $902K | 0.4% | $52.64 | $43.40 | +21.3% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $812K | 0.4% | $479.20 | $382.52 | +25.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,345 | $770K | 0.3% | $572.15 | $614.23 | -6.9% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 5,215 | $756K | 0.3% | $144.95 | $103.34 | +40.3% | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 2,291 | $709K | 0.3% | $309.47 | $318.38 | -2.8% | COM | 11135F101 |
| CB | CHUBB LTD SWITZ | 2,154 | $702K | 0.3% | $325.93 | $293.80 | +10.9% | COM | H1467J104 |
| VCR | VANGUARD WORLD FD | 1,938 | $696K | 0.3% | $359.03 | $278.70 | +28.8% | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $647K | 0.3% | $161.73 | $104.95 | +54.1% | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 2,511 | $623K | 0.3% | $247.97 | $229.81 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 4,813 | $581K | 0.3% | $120.81 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| VUSB | VANGUARD BD INDEX FDS | 11,486 | $572K | 0.3% | $49.78 | $49.37 | +0.8% | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 1,705 | $515K | 0.2% | $302.17 | $251.56 | +20.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,385 | $497K | 0.2% | $92.31 | $89.45 | +3.2% | COM | 67103H107 |
| AVLV | AMERICAN CENTY ETF TR | 6,097 | $491K | 0.2% | $80.61 | $65.36 | +23.3% | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 524 | $482K | 0.2% | $920.50 | $876.04 | +5.0% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 1,711 | $466K | 0.2% | $272.33 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,302 | $466K | 0.2% | $357.65 | $355.83 | +0.5% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 9,000 | $450K | 0.2% | $49.97 | $42.09 | +18.7% | STATE STREET MAT | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,916 | $443K | 0.2% | $64.08 | $48.59 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 978 | $417K | 0.2% | $426.30 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,443 | $414K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 280 | $386K | 0.2% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,269 | $380K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,569 | $378K | 0.2% | $147.11 | $113.59 | +29.5% | COM | 68389X105 |
| EIX | EDISON INTL | 5,140 | $376K | 0.2% | $73.18 | $58.39 | +25.3% | COM | 281020107 |
| ABBV | ABBVIE INC | 1,728 | $376K | 0.2% | $217.43 | $209.19 | +4.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 521 | $369K | 0.2% | $708.64 | $449.41 | +57.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 606 | $366K | 0.2% | $604.36 | $476.18 | +26.9% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 1,591 | $357K | 0.2% | $224.59 | $183.48 | +22.4% | CONSUM STP ETF | 92204A207 |
| MSI | MOTOROLA SOLUTIONS INC | 815 | $354K | 0.2% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| FTI | TECHNIPFMC PLC | 5,014 | $347K | 0.2% | $69.13 | $42.85 | +61.3% | COM | G87110105 |
| GRNY | TIDAL TRUST I | 14,330 | $342K | 0.2% | $23.87 | $24.20 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| PCG | PG&E CORP | 19,349 | $340K | 0.2% | $17.57 | $15.92 | +10.3% | COM | 69331C108 |
| SSB | SOUTHSTATE BK CORP | 3,593 | $332K | 0.1% | $92.53 | $96.65 | -4.3% | COM | 84472E102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,455 | $326K | 0.1% | $94.25 | $66.80 | +41.1% | INTL HIGH ETF | 921946794 |
| FDX | FEDEX CORP | 894 | $318K | 0.1% | $356.08 | $262.52 | +35.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 964 | $317K | 0.1% | $328.86 | $364.47 | -9.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,053 | $303K | 0.1% | $287.56 | $171.65 | +67.5% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,303 | $302K | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $301K | 0.1% | $130.94 | $84.21 | +55.5% | COM NEW | 26441C204 |
| AVDE | AMERICAN CENTY ETF TR | 3,505 | $297K | 0.1% | $84.85 | $64.28 | +32.0% | INTL EQT ETF | 025072703 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $296K | 0.1% | $846.00 | $682.09 | +24.0% | COM | 38141G104 |
| CME | CME GROUP INC | 992 | $293K | 0.1% | $295.25 | $296.93 | -0.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 67 | $282K | 0.1% | $4214.40 * | $4505.74 | -96.3% | COM | 09857L108 |
| FAST | FASTENAL CO | 6,083 | $282K | 0.1% | $46.40 | $39.17 | +18.5% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 806 | $272K | 0.1% | $337.84 | $233.19 | +44.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $270K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| IJH | ISHARES TR | 4,000 | $270K | 0.1% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 1,295 | $268K | 0.1% | $206.97 | $181.53 | +14.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 3,367 | $264K | 0.1% | $78.40 | $76.77 | +2.1% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,512 | $262K | 0.1% | $173.40 | $179.53 | -3.4% | COM | 571748102 |
| AVUV | AMERICAN CENTY ETF TR | 2,325 | $257K | 0.1% | $110.48 | $96.08 | +15.0% | US SML CP VALU | 025072877 |
| BLK | BLACKROCK INC | 262 | $252K | 0.1% | $961.71 | $1079.77 | -10.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,362 | $248K | 0.1% | $182.17 | $156.68 | +16.3% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 1,153 | $246K | 0.1% | $213.68 | $223.72 | -4.5% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 2,516 | $246K | 0.1% | $97.91 | $74.69 | +31.1% | STATE STREET SPD | 78464A409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $242K | 0.1% | $48.71 | $49.39 | -1.4% | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 2,604 | $242K | 0.1% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| NEM | NEWMONT CORP | 2,221 | $240K | 0.1% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,153 | $240K | 0.1% | $208.10 | $192.78 | +7.9% | COM | 693475105 |
| ABNB | AIRBNB INC | 1,870 | $236K | 0.1% | $126.28 | $125.36 | +0.7% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 1,424 | $227K | 0.1% | $159.66 | $155.53 | +2.7% | COM | 872540109 |
| CMI | CUMMINS INC | 421 | $227K | 0.1% | $538.06 | $565.03 | -4.8% | COM | 231021106 |
| GE | GE AEROSPACE | 781 | $222K | 0.1% | $283.77 | $302.02 | -6.0% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 1,042 | $221K | 0.1% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| FCX | FREEPORT MCMORAN INC | 3,744 | $220K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 366 | $219K | 0.1% | $597.12 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VPLS | VANGUARD MALVERN FDS | 2,800 | $217K | 0.1% | $77.59 | $77.83 | -0.3% | CORE-PLUS BD ETF | 922020755 |
| BND | VANGUARD BD INDEX FDS | 2,931 | $216K | 0.1% | $73.65 | $70.79 | +4.0% | TOTAL BND MRKT | 921937835 |
| CNC | CENTENE CORP DEL | 6,544 | $214K | 0.1% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 277 | $214K | 0.1% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,525 | $212K | 0.1% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 242 | $211K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 536 | $209K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| USFR | WISDOMTREE TR | 4,087 | $206K | 0.1% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 4,048 | $205K | 0.1% | $50.62 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| CPRT | COPART INC | 6,157 | $204K | 0.1% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| AMGN | AMGEN INC | 579 | $204K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 456 | $204K | 0.1% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| ORI | OLD REP INTL CORP | 5,089 | $203K | 0.1% | $39.90 | $36.31 | +9.9% | COM | 680223104 |
| AUR | AURORA INNOVATION INC | 20,000 | $82,400 | 0.0% | $4.12 | $7.16 | -42.4% | CLASS A COM | 051774107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,518 | $67,218 | 0.0% | $4.63 | $4.94 | — | COM | 58463J304 |