CIK: 0001951167 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $181,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,167 | $42,863 | 23.6% | $362.52 | — | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 302,717 | $20,391 | 11.2% | $58.68 | — | INTL DIV GRWTH | 46435G524 |
| QQQ | INVESCO QQQ TR | 41,344 | $18,357 | 10.1% | $282.92 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 66,223 | $16,547 | 9.1% | $208.24 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 66,635 | $15,232 | 8.4% | $187.97 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 83,415 | $13,585 | 7.5% | $141.66 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 113,983 | $11,333 | 6.3% | $97.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,372 | $8,559 | 4.7% | $45.04 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 85,418 | $8,366 | 4.6% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| FMHI | FIRST TR EXCH TRADED FD III | 65,756 | $3,168 | 1.7% | $47.70 | — | MUNI HI INCM ETF | 33739P301 |
| AAPL | APPLE INC | 12,090 | $2,073 | 1.1% | $145.87 | +23.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,879 | $1,979 | 1.1% | $141.87 | +22.4% | COM | 46625H100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 101,168 | $1,938 | 1.1% | $18.86 | — | ACTIVE HIGH YL | 74255Y102 |
| MSFT | MICROSOFT CORP | 3,654 | $1,537 | 0.8% | $277.76 | +43.7% | COM | 594918104 |
| KO | COCA COLA CO | 18,857 | $1,154 | 0.6% | $54.92 | +3.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,339 | $1,028 | 0.6% | $142.45 | +5.2% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 2,698 | $900 | 0.5% | $219.65 | +37.1% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 4,661 | $841 | 0.5% | $98.78 | +69.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,346 | $704 | 0.4% | $400.17 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,745 | $669 | 0.4% | $286.53 | +21.6% | COM | 437076102 |
| SPYM | SPDR SER TR | 10,641 | $655 | 0.4% | $45.95 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,320 | $652 | 0.4% | $102.22 | +38.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $620 | 0.3% | $307.30 | +28.0% | CL B NEW | 084670702 |
| — | PINNACLE FINL PARTNERS INC | 7,021 | $603 | 0.3% | $67.04 | — | COM | 72346Q104 |
| PTRB | PGIM ETF TR | 12,594 | $524 | 0.3% | $41.60 | — | TOTAL RETURN BON | 69344A800 |
| RTX | RTX CORPORATION | 5,007 | $488 | 0.3% | $87.65 | -0.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 990 | $481 | 0.3% | $191.42 | +131.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,876 | $451 | 0.2% | $97.25 | +0.9% | COM | 30231G102 |
| SPSB | SPDR SER TR | 14,716 | $438 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 561 | $436 | 0.2% | $583.73 | +20.3% | COM | 532457108 |
| V | VISA INC | 1,309 | $365 | 0.2% | $203.90 | +33.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 396 | $358 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| — | CAPSTAR FINL HLDGS INC | 16,109 | $324 | 0.2% | $17.66 | — | COM | 14070T102 |
| EGP | EASTGROUP PPTYS INC | 1,747 | $314 | 0.2% | $148.05 | — | COM | 277276101 |
| DIS | DISNEY WALT CO | 2,565 | $314 | 0.2% | $87.21 | +17.4% | COM | 254687106 |
| PFRL | PGIM ETF TR | 6,012 | $307 | 0.2% | $48.77 | — | FLOATING RT INC | 69344A883 |
| — | 3M CO | 2,774 | $294 | 0.2% | $106.06 | — | COM SHS | 88579Y119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $294 | 0.2% | $121.41 | +42.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 602 | $290 | 0.2% | $399.05 | +13.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 313 | $261 | 0.1% | $811.37 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $254 | 0.1% | $484.69 | +0.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,070 | $250 | 0.1% | $120.98 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 2,255 | $224 | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 2,447 | $224 | 0.1% | $92.12 | -3.8% | COM | 855244109 |
| ADBE | ADOBE INC | 437 | $221 | 0.1% | $576.64 | -0.6% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 1,244 | $218 | 0.1% | $175.47 | — | COM | 369604137 |
| DG | DOLLAR GEN CORP NEW | 1,284 | $200 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| — | NIKOLA CORP | 10,000 | $10 | 0.0% | $1.04 | — | COM | 654110105 |