Location: Franklin, TN
CIK: 0002072223 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 20, 2025
Total Value: $76.25M (61.5% shares, 38.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,713 | $14.93M | 19.6% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 67,631 | $6.733M | 8.8% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 90,937 | $6.539M | 8.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,415 | $2.729M | 3.6% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 7,591 | $1.901M | 2.5% | $234.51 | 0.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 8,728 | $1.588M | 2.1% | $188.91 | 0.0% | COM | 697435105 |
| IXUS | ISHARES TR | 20,904 | $1.383M | 1.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 23,319 | $1.324M | 1.7% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,068 | $1.21M | 1.6% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| IGIB | ISHARES TR | 20,802 | $1.072M | 1.4% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 12,113 | $1.058M | 1.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 11,280 | $1.043M | 1.4% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 20,961 | $1.035M | 1.4% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| META | META PLATFORMS INC | 1,710 | $1.001M | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| — | INFORMATICA INC | 37,500 | $972K | 1.3% | $25.93 | — | COM CL A | 45674M101 |
| AMZN | AMAZON COM INC | 4,407 | $967K | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,253 | $950K | 1.2% | $422.35 | 0.0% | COM | 594918104 |
| ACWX | ISHARES TR | 18,094 | $944K | 1.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 1,584 | $933K | 1.2% | $588.72 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,708 | $927K | 1.2% | $332.51 | 0.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 6,702 | $900K | 1.2% | $137.79 | 0.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 797 | $845K | 1.1% | $202.58 | 0.0% | COM | 81762P102 |
| AFL | AFLAC INC | 8,050 | $833K | 1.1% | $106.42 | 0.0% | COM | 001055102 |
| AMLP | ALPS ETF TR | 16,893 | $814K | 1.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 25,668 | $807K | 1.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 10,183 | $801K | 1.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BIZD | VANECK ETF TRUST | 48,017 | $799K | 1.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| WSM | WILLIAMS SONOMA INC | 4,070 | $754K | 1.0% | $156.19 | 0.0% | COM | 969904101 |
| MUB | ISHARES TR | 6,920 | $737K | 1.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| REZ | ISHARES TR | 8,661 | $702K | 0.9% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| TRV | TRAVELERS COMPANIES INC | 2,790 | $672K | 0.9% | $244.86 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 3,764 | $669K | 0.9% | $177.41 | 0.0% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,128 | $650K | 0.9% | $79.99 | — | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 5,118 | $634K | 0.8% | $119.02 | 0.0% | COM | 291011104 |
| CMI | CUMMINS INC | 1,784 | $622K | 0.8% | $343.44 | 0.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 3,026 | $611K | 0.8% | $211.11 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 9,798 | $610K | 0.8% | $63.09 | 0.0% | COM | 191216100 |
| V | VISA INC | 1,901 | $601K | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,087 | $588K | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,952 | $572K | 0.8% | $145.50 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,657 | $554K | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| IWF | ISHARES TR | 1,372 | $551K | 0.7% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,945 | $512K | 0.7% | $281.95 | 0.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $511K | 0.7% | $369.58 | 0.0% | COM | 824348106 |
| GOOGL | ALPHABET INC | 2,699 | $511K | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,097 | $463K | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,349 | $461K | 0.6% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| PM | PHILIP MORRIS INTL INC | 3,807 | $458K | 0.6% | $120.59 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,555 | $451K | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $448K | 0.6% | $492.97 | 0.0% | COM | 666807102 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,872 | $448K | 0.6% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| AIZ | ASSURANT INC | 2,094 | $446K | 0.6% | $204.34 | 0.0% | COM | 04621X108 |
| ITW | ILLINOIS TOOL WKS INC | 1,729 | $438K | 0.6% | $257.33 | 0.0% | COM | 452308109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,174 | $408K | 0.5% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| IUSB | ISHARES TR | 8,721 | $394K | 0.5% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 611 | $380K | 0.5% | $621.33 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 3,092 | $375K | 0.5% | $121.31 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 2,951 | $345K | 0.5% | $120.15 | 0.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 2,023 | $339K | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $332K | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 5,056 | $322K | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| PEP | PEPSICO INC | 2,114 | $322K | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $289K | 0.4% | $93.07 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,037 | $286K | 0.4% | $281.36 | 0.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 972 | $285K | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 3,179 | $284K | 0.4% | $94.78 | 0.0% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 14,007 | $274K | 0.4% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 1,194 | $272K | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,275 | $253K | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| — | KELLANOVA | 3,061 | $248K | 0.3% | $78.18 | 0.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 1,886 | $238K | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 807 | $234K | 0.3% | $304.00 | 0.0% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 2,557 | $230K | 0.3% | $79.85 | 0.0% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 454 | $221K | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| VONE | VANGUARD SCOTTSDALE FDS | 784 | $209K | 0.3% | $266.72 | — | VNG RUS1000IDX | 92206C730 |