Location: Birmingham, AL
CIK: 0002055812 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $55.07M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 319,167 | $7.176M | 13.0% | $22.48 | — | — | 90470L519 |
| OAIM | UNIFIED SER TR | 177,923 | $5.715M | 10.4% | $32.12 | — | — | 90470L444 |
| SCHO | SCHWAB STRATEGIC TR | 179,776 | $4.325M | 7.9% | $24.06 | — | — | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 45,372 | $3.887M | 7.1% | $85.67 | — | — | 81369Y506 |
| OALC | UNIFIED SER TR | 76,022 | $2.253M | 4.1% | $29.64 | — | — | 90470L527 |
| OAEM | UNIFIED SER TR | 65,699 | $1.915M | 3.5% | $29.15 | — | — | 90470L469 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,727 | $1.898M | 3.4% | $57.99 | — | — | 92206C706 |
| MSFT | MICROSOFT CORP | 3,350 | $1.412M | 2.6% | $422.35 | 0.0% | — | 594918104 |
| EMB | ISHARES TR | 12,232 | $1.089M | 2.0% | $89.03 | — | — | 464288281 |
| NVDA | NVIDIA CORPORATION | 7,563 | $1.016M | 1.8% | $137.79 | 0.0% | — | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 35,554 | $833K | 1.5% | $23.43 | — | — | 66538H633 |
| JPM | JPMORGAN CHASE & CO. | 3,020 | $724K | 1.3% | $228.03 | 0.0% | — | 46625H100 |
| AMZN | AMAZON COM INC | 3,087 | $677K | 1.2% | $204.58 | 0.0% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 5,980 | $643K | 1.2% | $112.36 | 0.0% | — | 30231G102 |
| AAPL | APPLE INC | 2,395 | $600K | 1.1% | $234.51 | 0.0% | — | 037833100 |
| GBDC | GOLUB CAP BDC INC | 39,033 | $592K | 1.1% | $13.42 | 0.0% | — | 38173M102 |
| DXJ | WISDOMTREE TR | 4,970 | $548K | 1.0% | $110.26 | — | — | 97717W851 |
| MA | MASTERCARD INCORPORATED | 954 | $502K | 0.9% | $514.68 | 0.0% | — | 57636Q104 |
| DGRW | WISDOMTREE TR | 6,166 | $499K | 0.9% | $80.93 | — | — | 97717X669 |
| GOOGL | ALPHABET INC | 2,563 | $485K | 0.9% | $174.14 | 0.0% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058 | $480K | 0.9% | $461.73 | 0.0% | — | 084670702 |
| ELCV | STRATEGY SHS | 19,418 | $480K | 0.9% | $24.72 | — | — | 86280R811 |
| CFA | VICTORY PORTFOLIOS II | 5,610 | $476K | 0.9% | $84.85 | — | — | 92647N766 |
| GILD | GILEAD SCIENCES INC | 5,113 | $472K | 0.9% | $87.00 | 0.0% | — | 375558103 |
| V | VISA INC | 1,458 | $461K | 0.8% | $298.33 | 0.0% | — | 92826C839 |
| ORCL | ORACLE CORP | 2,759 | $460K | 0.8% | $175.85 | 0.0% | — | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,309 | $456K | 0.8% | $197.49 | — | — | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $451K | 0.8% | $283.58 | 0.0% | — | 025816109 |
| HD | HOME DEPOT INC | 1,118 | $435K | 0.8% | $397.26 | 0.0% | — | 437076102 |
| GLD | SPDR GOLD TR | 1,753 | $424K | 0.8% | $241.87 | — | — | 78463V107 |
| PEP | PEPSICO INC | 2,773 | $422K | 0.8% | $156.55 | 0.0% | — | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,130 | $417K | 0.8% | $393.53 | 0.0% | — | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,754 | $386K | 0.7% | $216.31 | 0.0% | — | 459200101 |
| QCOM | QUALCOMM INC | 2,497 | $384K | 0.7% | $159.52 | 0.0% | — | 747525103 |
| SLYV | SPDR SER TR | 4,373 | $382K | 0.7% | $87.35 | — | — | 78464A300 |
| META | META PLATFORMS INC | 622 | $364K | 0.7% | $584.74 | 0.0% | — | 30303M102 |
| SO | SOUTHERN CO | 4,370 | $360K | 0.7% | $84.51 | 0.0% | — | 842587107 |
| BAC | BANK AMERICA CORP | 8,168 | $359K | 0.7% | $42.83 | 0.0% | — | 060505104 |
| LOW | LOWES COS INC | 1,403 | $346K | 0.6% | $261.54 | 0.0% | — | 548661107 |
| CVX | CHEVRON CORP NEW | 2,331 | $338K | 0.6% | $145.50 | 0.0% | — | 166764100 |
| LLY | ELI LILLY & CO | 431 | $332K | 0.6% | $821.14 | 0.0% | — | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,230 | $329K | 0.6% | $39.40 | 0.0% | — | 92343V104 |
| MCK | MCKESSON CORP | 566 | $323K | 0.6% | $557.26 | 0.0% | — | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072 | $314K | 0.6% | $287.90 | 0.0% | — | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,667 | $297K | 0.5% | $170.68 | 0.0% | — | 14040H105 |
| MCD | MCDONALDS CORP | 1,021 | $296K | 0.5% | $290.22 | 0.0% | — | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,032 | $293K | 0.5% | $288.06 | 0.0% | — | 363576109 |
| AVGO | BROADCOM INC | 1,216 | $282K | 0.5% | $182.87 | 0.0% | — | 11135F101 |
| HGER | HARBOR ETF TRUST | 12,358 | $274K | 0.5% | $22.17 | — | — | 41151J505 |
| TMUS | T-MOBILE US INC | 1,230 | $271K | 0.5% | $223.42 | 0.0% | — | 872590104 |
| CL | COLGATE PALMOLIVE CO | 2,974 | $270K | 0.5% | $93.07 | 0.0% | — | 194162103 |
| CI | THE CIGNA GROUP | 969 | $268K | 0.5% | $311.40 | 0.0% | — | 125523100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,736 | $262K | 0.5% | $70.13 | — | — | 46138E354 |
| DHR | DANAHER CORPORATION | 1,142 | $262K | 0.5% | $243.95 | 0.0% | — | 235851102 |
| G | GENPACT LIMITED | 5,864 | $252K | 0.5% | $41.62 | 0.0% | — | G3922B107 |
| MRK | MERCK & CO INC | 2,524 | $251K | 0.5% | $98.70 | 0.0% | — | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,890 | $247K | 0.4% | $83.88 | 0.0% | — | 70450Y103 |
| GM | GENERAL MTRS CO | 4,615 | $246K | 0.4% | $51.75 | 0.0% | — | 37045V100 |
| MS | MORGAN STANLEY | 1,932 | $243K | 0.4% | $119.51 | 0.0% | — | 617446448 |
| TRGP | TARGA RES CORP | 1,336 | $238K | 0.4% | $175.16 | 0.0% | — | 87612G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,950 | $236K | 0.4% | $59.75 | — | — | 33739Q408 |
| NVT | NVENT ELECTRIC PLC | 3,433 | $234K | 0.4% | $72.71 | 0.0% | — | G6700G107 |
| T | AT&T INC | 10,235 | $233K | 0.4% | $21.51 | 0.0% | — | 00206R102 |
| HON | HONEYWELL INTL INC | 1,033 | $233K | 0.4% | $203.59 | 0.0% | — | 438516106 |
| GOOG | ALPHABET INC | 1,218 | $232K | 0.4% | $175.67 | 0.0% | — | 02079K107 |
| WMB | WILLIAMS COS INC | 4,235 | $229K | 0.4% | $51.72 | 0.0% | — | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $225K | 0.4% | $544.39 | 0.0% | — | 776696106 |
| ABT | ABBOTT LABS | 1,987 | $225K | 0.4% | $113.33 | 0.0% | — | 002824100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,134 | $218K | 0.4% | $69.56 | — | — | 47804J107 |
| LMT | LOCKHEED MARTIN CORP | 448 | $218K | 0.4% | $527.20 | 0.0% | — | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 852 | $216K | 0.4% | $257.33 | 0.0% | — | 452308109 |
| KO | COCA COLA CO | 3,465 | $216K | 0.4% | $63.09 | 0.0% | — | 191216100 |
| DVY | ISHARES TR | 1,600 | $210K | 0.4% | $131.25 | — | — | 464287168 |
| ETR | ENTERGY CORP NEW | 2,767 | $210K | 0.4% | $69.96 | 0.0% | — | 29364G103 |
| BLK | BLACKROCK INC | 205 | $210K | 0.4% | $991.05 | 0.0% | — | 09290D101 |
| WMT | WALMART INC | 2,321 | $210K | 0.4% | $85.80 | 0.0% | — | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,207 | $208K | 0.4% | $165.60 | 0.0% | — | 828806109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,799 | $207K | 0.4% | $115.06 | — | — | 381430503 |
| UNP | UNION PAC CORP | 897 | $205K | 0.4% | $230.22 | 0.0% | — | 907818108 |
| F | FORD MTR CO | 14,000 | $139K | 0.3% | $9.87 | 0.0% | — | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 16,061 | $63,000 | 0.1% | $3.92 | — | — | 58463J304 |