Location: Nashville, TN
CIK: 0001951167 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,167 | $42.86M | 23.6% | $480.70 | $362.27 | +32.7% | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 302,717 | $20.39M | 11.2% | $67.36 | $56.26 | +19.7% | INTL DIV GRWTH | 46435G524 |
| QQQ | INVESCO QQQ TR | 41,344 | $18.36M | 10.1% | $444.01 | $289.42 | +53.4% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 66,223 | $16.55M | 9.1% | $249.86 * | $51.71 | +20.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 66,635 | $15.23M | 8.4% | $228.59 | $188.07 | +21.5% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 83,415 | $13.59M | 7.5% | $162.86 | $139.06 | +17.1% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 113,983 | $11.33M | 6.3% | $99.43 | $97.22 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,372 | $8.559M | 4.7% | $56.17 | $44.56 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 85,418 | $8.366M | 4.6% | $97.94 | $96.68 | +1.3% | CORE US AGGBD ET | 464287226 |
| FMHI | FIRST TR EXCH TRADED FD III | 65,756 | $3.168M | 1.7% | $48.18 | $45.80 | +5.2% | MUNI HI INCM ETF | 33739P301 |
| AAPL | APPLE INC | 12,090 | $2.073M | 1.1% | $171.48 | $145.87 | +16.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,879 | $1.979M | 1.1% | $200.30 * | $141.87 | +35.9% | COM | 46625H100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 101,168 | $1.938M | 1.1% | $19.16 | $18.29 | +4.8% | ACTIVE HIGH YL | 74255Y102 |
| MSFT | MICROSOFT CORP | 3,654 | $1.537M | 0.8% | $420.76 | $277.76 | +49.5% | COM | 594918104 |
| KO | COCA COLA CO | 18,857 | $1.154M | 0.6% | $61.18 * | $54.92 | +5.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,339 | $1.028M | 0.6% | $162.24 * | $142.45 | +9.0% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 2,698 | $900K | 0.5% | $333.56 | $219.65 | +49.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 4,661 | $841K | 0.5% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,346 | $704K | 0.4% | $522.89 | $398.60 | +31.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,745 | $669K | 0.4% | $383.56 * | $286.53 | +28.3% | COM | 437076102 |
| SPYM | SPDR SER TR | 10,641 | $655K | 0.4% | $61.53 | $45.78 | +34.4% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,320 | $652K | 0.4% | $150.93 | $102.22 | +46.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $620K | 0.3% | $420.52 | $307.30 | +36.8% | CL B NEW | 084670702 |
| — | PINNACLE FINL PARTNERS INC | 7,021 | $603K | 0.3% | $85.88 | $67.04 | — | COM | 72346Q104 |
| PTRB | PGIM ETF TR | 12,594 | $524K | 0.3% | $41.60 | $41.48 | +0.3% | TOTAL RETURN BON | 69344A800 |
| RTX | RTX CORPORATION | 5,007 | $488K | 0.3% | $97.52 * | $87.65 | +7.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 990 | $481K | 0.3% | $485.82 | $191.42 | +152.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,876 | $451K | 0.2% | $116.24 * | $97.25 | +12.5% | COM | 30231G102 |
| SPSB | SPDR SER TR | 14,716 | $438K | 0.2% | $29.77 | $29.27 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 561 | $436K | 0.2% | $777.38 | $583.73 | +31.7% | COM | 532457108 |
| V | VISA INC | 1,309 | $365K | 0.2% | $278.98 | $203.90 | +35.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 396 | $358K | 0.2% | $903.36 * | $72.44 | +24.7% | COM | 67066G104 |
| — | CAPSTAR FINL HLDGS INC | 16,109 | $324K | 0.2% | $20.10 | $17.66 | — | COM | 14070T102 |
| EGP | EASTGROUP PPTYS INC | 1,747 | $314K | 0.2% | $179.79 | $148.05 | — | COM | 277276101 |
| DIS | DISNEY WALT CO | 2,565 | $314K | 0.2% | $122.34 | $87.21 | +37.5% | COM | 254687106 |
| PFRL | PGIM ETF TR | 6,012 | $307K | 0.2% | $51.01 | $49.00 | +4.1% | FLOATING RT INC | 69344A883 |
| — | 3M CO | 2,774 | $294K | 0.2% | $106.06 | $106.06 | — | COM SHS | 88579Y119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $294K | 0.2% | $191.00 * | $121.41 | +49.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 602 | $290K | 0.2% | $481.51 | $399.05 | +19.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 313 | $261K | 0.1% | $832.42 | $811.37 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $254K | 0.1% | $494.86 * | $484.69 | -1.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,070 | $250K | 0.1% | $120.98 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 2,255 | $224K | 0.1% | $99.25 * | $80.24 | +20.1% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 2,447 | $224K | 0.1% | $91.40 * | $92.12 | -5.2% | COM | 855244109 |
| ADBE | ADOBE INC | 437 | $221K | 0.1% | $504.60 | $576.64 | -12.5% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 1,244 | $218K | 0.1% | $175.47 | $175.47 | — | COM | 369604137 |
| DG | DOLLAR GEN CORP NEW | 1,284 | $200K | 0.1% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| — | NIKOLA CORP | 10,000 | $10,400 | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |