Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 119,545 | $13.16M | 7.5% | $110.10 | $79.98 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,994 | $8M | 4.6% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| OEF | ISHARES TR | 25,941 | $7.895M | 4.5% | $304.35 | $195.44 | +55.7% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,327 | $7.624M | 4.4% | $497.40 | $315.85 | +56.9% | COM | 594918104 |
| SUSL | ISHARES TR | 68,193 | $7.389M | 4.2% | $108.35 | $69.45 | +56.0% | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 10,473 | $6.503M | 3.7% | $620.90 | $463.35 | +34.0% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 73,383 | $5.809M | 3.3% | $79.16 | $69.89 | +11.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,909 | $5.303M | 3.0% | $204.67 | $165.92 | +23.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,554 | $5.285M | 3.0% | $617.84 | $493.32 | +25.2% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 26,769 | $5.231M | 3.0% | $195.42 | $159.58 | +22.5% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,010 | $5.099M | 2.9% | $424.58 * | $73.73 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 21,904 | $4.254M | 2.4% | $194.23 | $174.27 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 34,890 | $3.761M | 2.2% | $107.80 | $54.78 | +93.3% | COM | 30231G102 |
| EFV | ISHARES TR | 59,113 | $3.752M | 2.2% | $63.48 | $52.47 | +21.0% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 31,456 | $3.523M | 2.0% | $112.00 | $94.20 | +18.9% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 16,956 | $2.938M | 1.7% | $173.27 | $100.44 | +72.5% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 14,555 | $2.661M | 1.5% | $182.82 | $136.59 | +33.8% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 8,604 | $2.494M | 1.4% | $289.91 | $149.14 | +92.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,812 | $2.34M | 1.3% | $157.99 | $97.43 | +62.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 47,661 | $2.203M | 1.3% | $46.23 | $46.44 | -0.4% | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 3,294 | $2.185M | 1.3% | $663.31 * | $57.87 | +43.3% | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 38,093 | $2.075M | 1.2% | $54.46 | $43.12 | +26.3% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 7,995 | $1.754M | 1.0% | $219.39 | $139.87 | +56.9% | COM | 023135106 |
| KR | KROGER CO | 24,158 | $1.733M | 1.0% | $71.73 | $38.48 | +84.5% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 12,231 | $1.631M | 0.9% | $133.31 | $114.54 | +16.4% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,490 | $1.616M | 0.9% | $463.14 | $309.75 | +47.3% | COM | 539830109 |
| KO | COCA COLA CO | 21,831 | $1.545M | 0.9% | $70.75 | $49.38 | +41.2% | COM | 191216100 |
| IEMG | ISHARES INC | 24,543 | $1.473M | 0.8% | $60.03 | $54.73 | +9.7% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 9,152 | $1.398M | 0.8% | $152.75 | $145.67 | +3.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,596 | $1.339M | 0.8% | $176.23 | $132.85 | +32.4% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 9,425 | $1.328M | 0.8% | $140.87 | $86.77 | +60.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 13,288 | $1.299M | 0.7% | $97.78 | $53.32 | +82.6% | COM | 931142103 |
| IVLU | ISHARES TR | 39,480 | $1.298M | 0.7% | $32.89 | $25.42 | +29.4% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 14,970 | $1.25M | 0.7% | $83.48 | $59.01 | +41.5% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 53,475 | $1.243M | 0.7% | $23.24 | $22.74 | +2.2% | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 25,140 | $1.233M | 0.7% | $49.03 | $49.45 | -0.8% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,665 | $1.229M | 0.7% | $738.10 | $346.91 | +112.4% | CL A | 30303M102 |
| ESGU | ISHARES TR | 8,806 | $1.191M | 0.7% | $135.30 | $101.48 | +33.3% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 40,509 | $1.073M | 0.6% | $26.50 | $27.28 | -2.9% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,391 | $991K | 0.6% | $292.19 | $230.09 | +25.5% | COM | 580135101 |
| TLH | ISHARES TR | 9,606 | $976K | 0.6% | $101.60 | $105.17 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER AND GAMBLE CO | 6,073 | $967K | 0.6% | $159.31 | $136.98 | +14.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,500 | $941K | 0.5% | $57.01 | $52.03 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 8,654 | $904K | 0.5% | $104.48 | $107.76 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,044 | $896K | 0.5% | $438.45 * | $49.23 | +48.4% | GROWTH ETF | 922908736 |
| T | AT&T INC | 29,634 | $858K | 0.5% | $28.94 * | $15.03 | +88.6% | COM | 00206R102 |
| IWV | ISHARES TR | 2,431 | $853K | 0.5% | $351.05 | $258.52 | +35.8% | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 6,207 | $824K | 0.5% | $132.81 | $119.19 | +11.4% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,677 | $818K | 0.5% | $46.29 * | $49.56 | -10.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,101 | $816K | 0.5% | $388.21 | $198.55 | +94.3% | COM | 149123101 |
| ITOT | ISHARES TR | 5,909 | $798K | 0.5% | $135.04 | $109.48 | +23.4% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 4,268 | $777K | 0.4% | $182.13 | $79.77 | +124.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,822 | $751K | 0.4% | $69.38 | $50.76 | +34.3% | COM | 17275R102 |
| USMV | ISHARES TR | 7,923 | $744K | 0.4% | $93.87 | $75.27 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 2,019 | $740K | 0.4% | $366.69 | $337.52 | +7.3% | COM | 437076102 |
| SO | SOUTHERN CO | 8,007 | $735K | 0.4% | $91.83 | $55.56 | +62.6% | COM | 842587107 |
| MTUM | ISHARES TR | 3,028 | $728K | 0.4% | $240.32 | $209.76 | +14.6% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 10,417 | $723K | 0.4% | $69.42 | $77.35 | -11.5% | COM | 65339F101 |
| EMXC | ISHARES INC | 11,293 | $713K | 0.4% | $63.14 | $53.28 | +18.5% | MSCI EMRG CHN | 46434G764 |
| SHEL | SHELL PLC | 9,764 | $687K | 0.4% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 644 | $676K | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,276 | $661K | 0.4% | $43.27 * | $38.71 | +8.1% | COM | 92343V104 |
| DGRO | ISHARES TR | 9,697 | $620K | 0.4% | $63.94 | $50.21 | +27.3% | CORE DIV GRWTH | 46434V621 |
| THRO | BLACKROCK ETF TRUST | 17,386 | $619K | 0.4% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| IJR | ISHARES TR | 5,546 | $606K | 0.3% | $109.29 | $109.20 | +0.1% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 12,537 | $605K | 0.3% | $48.24 | $39.51 | +22.1% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,798 | $571K | 0.3% | $317.66 | $268.66 | +18.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $571K | 0.3% | $294.78 | $122.05 | +138.6% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 3,723 | $551K | 0.3% | $148.03 * | $175.87 | -17.6% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $536K | 0.3% | $485.77 | $374.65 | +29.7% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 5,574 | $523K | 0.3% | $93.89 | $92.72 | +1.3% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 7,888 | $492K | 0.3% | $62.36 | $52.06 | +19.8% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $451K | 0.3% | $308.40 | $215.58 | +41.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,410 | $447K | 0.3% | $185.59 | $110.34 | +65.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,452 | $441K | 0.3% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $441K | 0.3% | $707.20 | $321.54 | +117.9% | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 8,214 | $434K | 0.2% | $52.84 | $52.23 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $429K | 0.2% | $255.90 | $249.61 | +1.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,967 | $425K | 0.2% | $143.21 * | $97.38 | +43.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 543 | $423K | 0.2% | $779.53 | $411.47 | +88.8% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,851 | $423K | 0.2% | $87.22 | $87.74 | -0.6% | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 3,260 | $420K | 0.2% | $128.91 * | $115.25 | +9.4% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 589 | $411K | 0.2% | $698.47 | $534.30 | +30.1% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $408K | 0.2% | $440.65 | $355.29 | +24.0% | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,017 | $403K | 0.2% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,414 | $393K | 0.2% | $61.21 | $49.68 | +23.2% | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 1,517 | $390K | 0.2% | $257.41 | $91.47 | +180.3% | COM NEW | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,377 | $387K | 0.2% | $280.86 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| BAI | BLACKROCK ETF TRUST | 13,292 | $383K | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 2,110 | $374K | 0.2% | $177.39 | $95.84 | +84.8% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 100 | $371K | 0.2% | $3712.23 | $1861.88 | +99.4% | COM | 053332102 |
| IJH | ISHARES TR | 5,931 | $368K | 0.2% | $62.02 | $56.16 | +10.4% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,669 | $364K | 0.2% | $99.20 | $103.03 | -3.7% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $359K | 0.2% | $247.25 | $210.30 | +16.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,277 | $340K | 0.2% | $103.76 | $76.74 | +33.1% | COM | 025537101 |
| IAGG | ISHARES TR | 6,535 | $334K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| BAC | BANK AMERICA CORP | 6,723 | $318K | 0.2% | $47.32 | $28.70 | +63.1% | COM | 060505104 |
| IWN | ISHARES TR | 1,950 | $308K | 0.2% | $157.76 | $166.64 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 1,894 | $302K | 0.2% | $159.26 | $127.32 | +23.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 1,998 | $299K | 0.2% | $149.58 | $99.62 | +47.9% | COM | 09260D107 |
| IEV | ISHARES TR | 4,709 | $298K | 0.2% | $63.25 | $50.92 | +24.2% | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 1,352 | $296K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 915 | $293K | 0.2% | $320.12 | $169.20 | +88.3% | COM | 363576109 |
| MET | METLIFE INC | 3,640 | $293K | 0.2% | $80.42 | $61.14 | +29.6% | COM | 59156R108 |
| VLUE | ISHARES TR | 2,551 | $289K | 0.2% | $113.22 | $104.87 | +8.0% | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 1,041 | $287K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,921 | $261K | 0.1% | $136.01 | $107.58 | +25.3% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,391 | $257K | 0.1% | $107.44 * | $88.96 | +17.7% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 2,799 | $251K | 0.1% | $89.74 | $83.56 | +5.5% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 8,395 | $247K | 0.1% | $29.40 * | $24.97 | +15.2% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,180 | $245K | 0.1% | $207.62 | $145.50 | +40.4% | COM | 882508104 |
| ARKW | ARK ETF TR | 1,658 | $245K | 0.1% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 4,128 | $242K | 0.1% | $58.63 * | $45.75 | +23.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 737 | $235K | 0.1% | $319.08 | $279.37 | +13.4% | COM | 025816109 |
| ESGE | ISHARES INC | 5,835 | $229K | 0.1% | $39.17 | $31.17 | +25.7% | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,498 | $222K | 0.1% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 2,612 | $222K | 0.1% | $85.11 | $71.20 | +18.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 2,439 | $222K | 0.1% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $222K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,832 | $219K | 0.1% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 9,608 | $215K | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 2,031 | $215K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 4,059 | $213K | 0.1% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 995 | $212K | 0.1% | $212.70 | $185.05 | +14.2% | COM | 14040H105 |
| VLY | VALLEY NATL BANCORP | 13,339 | $119K | 0.1% | $8.93 | $13.88 | -35.7% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 11,570 | $55,305 | 0.0% | $4.78 | $4.21 | +13.5% | COM | 17253J106 |