Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 124,476 | $11.56M | 7.2% | $92.83 | $79.98 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,832 | $8.626M | 5.4% | $222.13 | $154.71 | +43.1% | COM | 037833100 |
| IVV | ISHARES TR | 14,491 | $8.142M | 5.1% | $561.90 | $463.35 | +21.3% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 26,156 | $7.084M | 4.4% | $270.83 | $195.44 | +38.6% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 76,155 | $6.836M | 4.3% | $89.76 * | $69.89 | +24.8% | COM | 58933Y105 |
| SUSL | ISHARES TR | 70,263 | $6.732M | 4.2% | $95.81 | $69.45 | +37.9% | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 15,775 | $5.922M | 3.7% | $375.38 | $315.85 | +18.2% | COM | 594918104 |
| IVE | ISHARES TR | 25,841 | $4.925M | 3.1% | $190.58 | $158.63 | +20.1% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,217 | $4.892M | 3.1% | $193.99 | $165.15 | +17.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,010 | $4.337M | 2.7% | $361.09 * | $73.73 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 35,323 | $4.201M | 2.6% | $118.93 * | $54.78 | +111.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,952 | $3.329M | 2.1% | $559.37 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 32,293 | $3.229M | 2.0% | $100.00 | $94.20 | +6.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 49,123 | $2.895M | 1.8% | $58.94 | $50.70 | +16.3% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 12,704 | $2.39M | 1.5% | $188.16 | $166.35 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 13,890 | $2.374M | 1.5% | $170.89 | $134.87 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 16,864 | $2.368M | 1.5% | $140.44 | $100.44 | +39.8% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 48,776 | $2.248M | 1.4% | $46.08 | $46.44 | -0.8% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 8,745 | $2.145M | 1.3% | $245.30 | $149.14 | +61.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 3,546 | $1.923M | 1.2% | $542.39 * | $57.87 | +17.2% | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 37,926 | $1.849M | 1.2% | $48.76 | $43.12 | +13.1% | ISHARES US EQUIT | 09290C103 |
| KR | KROGER CO | 24,709 | $1.673M | 1.0% | $67.69 | $38.48 | +73.3% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 14,660 | $1.589M | 1.0% | $108.38 | $97.13 | +11.6% | COM | 67066G104 |
| KO | COCA COLA CO | 21,931 | $1.571M | 1.0% | $71.62 * | $49.38 | +41.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,495 | $1.561M | 1.0% | $446.71 * | $309.75 | +41.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1.528M | 1.0% | $165.84 * | $145.67 | +11.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,003 | $1.523M | 1.0% | $190.26 | $139.87 | +36.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 28,813 | $1.43M | 0.9% | $49.62 | $49.45 | +0.4% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 10,536 | $1.359M | 0.9% | $128.96 | $112.58 | +14.5% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 17,558 | $1.328M | 0.8% | $75.65 | $59.01 | +28.2% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 54,336 | $1.258M | 0.8% | $23.16 | $22.74 | +1.8% | US AGGREGATE B | 808524839 |
| IVLU | ISHARES TR | 39,657 | $1.202M | 0.8% | $30.31 | $25.42 | +19.2% | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 13,441 | $1.18M | 0.7% | $87.79 | $53.32 | +63.5% | COM | 931142103 |
| ESGU | ISHARES TR | 9,284 | $1.132M | 0.7% | $121.91 | $101.48 | +20.1% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,441 | $1.125M | 0.7% | $60.99 * | $49.56 | +17.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 9,450 | $1.103M | 0.7% | $116.67 * | $86.77 | +31.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,382 | $1.057M | 0.7% | $312.39 | $230.09 | +33.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,164 | $1.05M | 0.7% | $170.42 | $136.98 | +22.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,339 | $980K | 0.6% | $154.64 | $126.81 | +21.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,883 | $962K | 0.6% | $122.01 | $109.48 | +11.4% | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 17,405 | $959K | 0.6% | $55.09 | $53.28 | +3.4% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 1,658 | $956K | 0.6% | $576.36 | $346.91 | +65.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,833 | $931K | 0.6% | $105.44 | $107.76 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 32,976 | $922K | 0.6% | $27.96 | $27.54 | +1.5% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 29,762 | $842K | 0.5% | $28.28 * | $15.03 | +82.3% | COM | 00206R102 |
| DVY | ISHARES TR | 6,207 | $834K | 0.5% | $134.29 | $119.19 | +12.7% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 2,523 | $801K | 0.5% | $317.65 | $258.52 | +22.9% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,115 | $784K | 0.5% | $370.86 * | $49.23 | +25.5% | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 7,317 | $759K | 0.5% | $103.75 | $106.68 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 1,476 | $758K | 0.5% | $513.78 | $434.13 | +18.4% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 8,082 | $757K | 0.5% | $93.66 | $75.27 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 2,062 | $756K | 0.5% | $366.49 | $337.52 | +6.6% | COM | 437076102 |
| IEMG | ISHARES INC | 13,984 | $755K | 0.5% | $53.97 | $53.93 | +0.1% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 10,432 | $740K | 0.5% | $70.89 * | $77.35 | -10.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 8,022 | $738K | 0.5% | $91.95 * | $55.56 | +61.5% | COM | 842587107 |
| SHEL | SHELL PLC | 9,764 | $716K | 0.4% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,163 | $713K | 0.4% | $329.80 | $198.55 | +64.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,380 | $698K | 0.4% | $45.36 * | $38.71 | +11.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 11,187 | $690K | 0.4% | $61.71 * | $50.76 | +18.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,317 | $685K | 0.4% | $158.73 * | $79.77 | +93.9% | COM | 718172109 |
| BLK | BLACKROCK INC | 660 | $625K | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| MAA | MID-AMER APT CMNTYS INC | 3,682 | $617K | 0.4% | $167.60 * | $176.13 | -7.8% | COM | 59522J103 |
| MTUM | ISHARES TR | 3,032 | $613K | 0.4% | $202.13 | $209.76 | -3.6% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 9,697 | $599K | 0.4% | $61.78 | $50.21 | +23.0% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,410 | $580K | 0.4% | $50.83 | $51.34 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 5,546 | $580K | 0.4% | $104.57 | $109.20 | -4.2% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 12,903 | $564K | 0.4% | $43.70 | $39.51 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $535K | 0.3% | $532.58 | $361.51 | +47.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 5,574 | $523K | 0.3% | $93.78 | $92.72 | +1.1% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 8,717 | $514K | 0.3% | $58.96 | $52.06 | +13.3% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 3,037 | $508K | 0.3% | $167.31 * | $97.38 | +66.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,424 | $508K | 0.3% | $209.49 * | $110.34 | +85.2% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,117 | $501K | 0.3% | $236.80 | $249.61 | -6.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,994 | $496K | 0.3% | $248.66 | $122.05 | +99.9% | COM | 459200101 |
| IWB | ISHARES TR | 1,596 | $490K | 0.3% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 3,356 | $477K | 0.3% | $142.21 * | $115.25 | +19.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,468 | $449K | 0.3% | $305.53 | $215.58 | +39.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 540 | $446K | 0.3% | $825.91 | $411.47 | +99.6% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 8,181 | $429K | 0.3% | $52.38 | $52.23 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 1,579 | $409K | 0.3% | $259.16 | $264.14 | -1.9% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,851 | $391K | 0.2% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $388K | 0.2% | $419.88 | $355.29 | +18.2% | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 100 | $381K | 0.2% | $3812.78 | $1861.88 | +104.8% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,452 | $377K | 0.2% | $109.27 * | $76.74 | +38.9% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 609 | $370K | 0.2% | $607.85 | $534.30 | +12.9% | COM | 701094104 |
| AGG | ISHARES TR | 3,695 | $366K | 0.2% | $98.92 | $103.03 | -4.0% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $360K | 0.2% | $248.01 | $210.30 | +15.7% | COM | 452308109 |
| IJH | ISHARES TR | 5,931 | $346K | 0.2% | $58.35 | $56.16 | +3.9% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $341K | 0.2% | $545.87 | $321.54 | +67.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,158 | $332K | 0.2% | $105.02 * | $83.56 | +22.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 2,110 | $330K | 0.2% | $156.23 | $95.84 | +62.6% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 911 | $315K | 0.2% | $345.24 | $169.20 | +102.7% | COM | 363576109 |
| MET | METLIFE INC | 3,878 | $311K | 0.2% | $80.29 * | $61.14 | +28.4% | COM | 59156R108 |
| GE | GE AEROSPACE | 1,550 | $310K | 0.2% | $200.16 | $91.47 | +118.0% | COM NEW | 369604301 |
| HEFA | ISHARES TR | 8,446 | $307K | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 1,967 | $302K | 0.2% | $153.61 | $127.32 | +18.6% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 2,679 | $299K | 0.2% | $111.68 * | $88.96 | +20.8% | COM | 744320102 |
| PFE | PFIZER INC | 11,723 | $297K | 0.2% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 7,059 | $295K | 0.2% | $41.73 | $28.70 | +43.0% | COM | 060505104 |
| IWN | ISHARES TR | 1,950 | $294K | 0.2% | $150.98 | $166.64 | -9.4% | RUS 2000 VAL ETF | 464287630 |
| IEV | ISHARES TR | 5,049 | $294K | 0.2% | $58.20 | $50.92 | +14.3% | EUROPE ETF | 464287861 |
| BX | BLACKSTONE INC | 1,998 | $279K | 0.2% | $139.78 * | $99.62 | +37.3% | COM | 09260D107 |
| VLUE | ISHARES TR | 2,551 | $272K | 0.2% | $106.65 | $104.87 | +1.7% | MSCI USA VALUE | 46432F388 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,582 | $261K | 0.2% | $46.81 | $48.73 | -3.9% | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 1,916 | $254K | 0.2% | $132.65 | $107.58 | +21.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,531 | $253K | 0.2% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,173 | $250K | 0.2% | $60.02 * | $45.75 | +24.6% | COM | 02209S103 |
| ILCV | ISHARES TR | 3,021 | $246K | 0.2% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| KMI | KINDER MORGAN INC DEL | 8,579 | $245K | 0.2% | $28.53 * | $24.97 | +10.6% | COM | 49456B101 |
| INTC | INTEL CORP | 9,655 | $219K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| ESGE | ISHARES INC | 6,184 | $216K | 0.1% | $34.95 | $31.17 | +12.1% | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 2,534 | $213K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 1,180 | $212K | 0.1% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,497 | $204K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,488 | $203K | 0.1% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 4,059 | $202K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 827 | $201K | 0.1% | $243.65 | $251.81 | -4.9% | COM | 31428X106 |
| VLY | VALLEY NATL BANCORP | 13,339 | $119K | 0.1% | $8.89 | $13.88 | -36.0% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $26,611 | 0.0% | $2.30 | $4.21 | -45.4% | COM | 17253J106 |