Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 118,827 | $14.65M | 7.4% | $123.26 | $79.98 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 39,956 | $10.86M | 5.5% | $271.86 | $156.84 | +73.3% | COM | 037833100 |
| OEF | ISHARES TR | 27,440 | $9.411M | 4.7% | $342.97 | $202.70 | +69.2% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 15,974 | $7.726M | 3.9% | $483.63 | $321.65 | +50.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 72,598 | $7.642M | 3.8% | $105.26 | $69.89 | +50.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 10,428 | $7.143M | 3.6% | $684.94 | $463.35 | +47.8% | CORE S&P500 ETF | 464287200 |
| SUSL | ISHARES TR | 56,947 | $6.906M | 3.5% | $121.27 | $69.45 | +74.6% | ESG MSCI LEADR | 46435U218 |
| IVE | ISHARES TR | 30,451 | $6.458M | 3.2% | $212.07 | $165.38 | +28.2% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 12,141 | $5.746M | 2.9% | $473.30 * | $74.21 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 8,369 | $5.707M | 2.9% | $681.91 | $493.32 | +38.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,382 | $5.578M | 2.8% | $219.78 | $165.92 | +32.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 22,199 | $4.669M | 2.3% | $210.34 | $177.55 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 35,697 | $4.296M | 2.2% | $120.34 | $55.60 | +116.4% | COM | 30231G102 |
| EFV | ISHARES TR | 52,897 | $3.777M | 1.9% | $71.41 | $52.47 | +36.1% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 14,937 | $2.983M | 1.5% | $199.68 | $100.44 | +98.8% | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 47,837 | $2.909M | 1.5% | $60.81 | $46.08 | +32.0% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 15,334 | $2.86M | 1.4% | $186.50 | $99.32 | +87.8% | COM | 67066G104 |
| EFG | ISHARES TR | 24,199 | $2.757M | 1.4% | $113.92 | $94.20 | +20.9% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 3,519 | $2.653M | 1.3% | $753.84 * | $61.10 | +54.2% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 8,171 | $2.633M | 1.3% | $322.22 | $149.14 | +116.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,385 | $2.312M | 1.2% | $313.00 | $132.85 | +135.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 32,706 | $2.198M | 1.1% | $67.22 | $57.64 | +16.6% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 10,462 | $2.078M | 1.0% | $198.62 | $136.59 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 42,066 | $1.958M | 1.0% | $46.54 | $46.45 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| AMZN | AMAZON COM INC | 8,395 | $1.938M | 1.0% | $230.82 | $144.03 | +60.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,151 | $1.894M | 1.0% | $206.96 | $145.67 | +42.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 13,161 | $1.889M | 1.0% | $143.52 | $116.33 | +23.4% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,488 | $1.687M | 0.8% | $483.67 | $309.75 | +56.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 9,403 | $1.669M | 0.8% | $177.53 | $86.77 | +104.6% | COM NEW | 617446448 |
| MUB | ISHARES TR | 14,525 | $1.556M | 0.8% | $107.11 | $107.47 | -0.3% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 21,893 | $1.531M | 0.8% | $69.91 | $49.38 | +41.6% | COM | 191216100 |
| IVLU | ISHARES TR | 39,275 | $1.494M | 0.8% | $38.05 | $25.42 | +49.7% | MSCI INTL VLU FT | 46435G409 |
| KR | KROGER CO | 23,787 | $1.486M | 0.7% | $62.48 | $38.48 | +62.4% | COM | 501044101 |
| WMT | WALMART INC | 13,281 | $1.48M | 0.7% | $111.41 | $53.32 | +109.0% | COM | 931142103 |
| IEFA | ISHARES TR | 14,975 | $1.34M | 0.7% | $89.46 | $59.99 | +49.1% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,961 | $1.294M | 0.7% | $660.10 | $423.06 | +56.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 46,839 | $1.285M | 0.6% | $27.43 | $27.27 | +0.6% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 8,588 | $1.279M | 0.6% | $148.98 | $101.48 | +46.8% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 52,514 | $1.227M | 0.6% | $23.37 | $22.74 | +2.8% | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 24,361 | $1.225M | 0.6% | $50.29 | $49.44 | +1.7% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 2,112 | $1.21M | 0.6% | $572.87 | $198.55 | +188.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,388 | $1.036M | 0.5% | $305.65 | $230.09 | +32.8% | COM | 580135101 |
| TLH | ISHARES TR | 10,098 | $1.027M | 0.5% | $101.67 | $104.73 | -2.9% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 3,981 | $996K | 0.5% | $250.31 | $219.52 | +14.0% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,874 | $992K | 0.5% | $62.47 | $52.03 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,995 | $973K | 0.5% | $487.78 * | $49.23 | +65.2% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,979 | $970K | 0.5% | $53.94 | $49.56 | +7.6% | COM | 110122108 |
| IWV | ISHARES TR | 2,434 | $941K | 0.5% | $386.80 | $258.52 | +49.6% | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 6,107 | $908K | 0.5% | $148.69 | $110.69 | +34.3% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 11,131 | $904K | 0.5% | $81.17 | $57.28 | +41.7% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 6,207 | $876K | 0.4% | $141.14 | $119.19 | +18.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 5,947 | $852K | 0.4% | $143.32 | $136.98 | +4.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,984 | $846K | 0.4% | $77.03 | $51.00 | +50.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 10,417 | $836K | 0.4% | $80.28 | $77.35 | +3.8% | COM | 65339F101 |
| EMXC | ISHARES INC | 11,098 | $807K | 0.4% | $72.68 | $53.28 | +36.4% | MSCI EMRG CHN | 46434G764 |
| BAI | BLACKROCK ETF TRUST | 24,073 | $802K | 0.4% | $33.30 | $27.99 | +19.0% | ISHARES A I INNO | 09290C780 |
| TSLA | TESLA INC | 1,751 | $787K | 0.4% | $449.72 | $268.66 | +67.4% | COM | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 19,162 | $739K | 0.4% | $38.56 | $33.41 | +15.4% | ISHARES US THEMA | 09290C806 |
| T | AT&T INC | 29,259 | $727K | 0.4% | $24.84 | $15.03 | +65.2% | COM | 00206R102 |
| SHEL | SHELL PLC | 9,764 | $717K | 0.4% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 2,061 | $709K | 0.4% | $344.04 | $338.55 | +1.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 657 | $703K | 0.4% | $1070.34 | $993.73 | +7.7% | COM | 09290D101 |
| GOOG | ALPHABET INC | 2,187 | $686K | 0.3% | $313.80 | $101.05 | +210.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $684K | 0.3% | $160.40 | $79.77 | +101.1% | COM | 718172109 |
| EEM | ISHARES TR | 12,386 | $678K | 0.3% | $54.71 | $39.51 | +38.5% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 9,697 | $673K | 0.3% | $69.42 | $50.21 | +38.3% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 6,864 | $646K | 0.3% | $94.16 | $75.27 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 5,342 | $642K | 0.3% | $120.18 | $109.20 | +10.1% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,165 | $625K | 0.3% | $87.20 | $55.56 | +56.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,212 | $620K | 0.3% | $40.73 | $38.71 | +5.2% | COM | 92343V104 |
| MBB | ISHARES TR | 6,331 | $603K | 0.3% | $95.22 | $93.01 | +2.4% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 543 | $584K | 0.3% | $1074.68 | $411.47 | +161.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $584K | 0.3% | $296.21 | $125.10 | +136.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,428 | $555K | 0.3% | $228.46 | $110.34 | +107.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098 | $552K | 0.3% | $502.65 | $374.65 | +34.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $548K | 0.3% | $878.32 | $321.54 | +173.4% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 600 | $527K | 0.3% | $878.96 | $538.31 | +63.3% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 3,723 | $517K | 0.3% | $138.92 | $175.87 | -21.0% | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 1,673 | $483K | 0.2% | $288.65 | $249.61 | +15.7% | COM | 655844108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,851 | $483K | 0.2% | $99.52 | $87.74 | +13.4% | VNG RUS2000IDX | 92206C664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,494 | $471K | 0.2% | $49.65 | $53.52 | -7.2% | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $470K | 0.2% | $444.59 * | $59.90 | +23.7% | 500 GRTH IDX F | 921932505 |
| BINC | BLACKROCK ETF TRUST II | 8,900 | $470K | 0.2% | $52.77 | $52.29 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| GE | GE AEROSPACE | 1,517 | $467K | 0.2% | $308.06 | $91.47 | +236.8% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,385 | $464K | 0.2% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,001 | $457K | 0.2% | $152.43 | $97.96 | +55.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $445K | 0.2% | $480.57 | $355.29 | +35.3% | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,377 | $426K | 0.2% | $309.04 | $259.77 | +19.0% | VNG RUS1000IDX | 92206C730 |
| ITA | ISHARES TR | 1,936 | $416K | 0.2% | $214.69 | $199.45 | +7.6% | US AER DEF ETF | 464288760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,433 | $410K | 0.2% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 6,994 | $385K | 0.2% | $55.00 | $29.33 | +87.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,279 | $378K | 0.2% | $115.31 | $76.74 | +50.3% | COM | 025537101 |
| IJH | ISHARES TR | 5,661 | $374K | 0.2% | $66.00 | $56.16 | +17.5% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,448 | $372K | 0.2% | $257.23 | $215.58 | +19.3% | COM | 053015103 |
| AZO | AUTOZONE INC | 109 | $370K | 0.2% | $3391.50 | $2020.08 | +67.9% | COM | 053332102 |
| AGG | ISHARES TR | 3,646 | $364K | 0.2% | $99.88 | $103.03 | -3.1% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,049 | $363K | 0.2% | $346.10 | $220.20 | +57.2% | COM | 11135F101 |
| IAGG | ISHARES TR | 7,199 | $360K | 0.2% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 9,725 | $359K | 0.2% | $36.90 | $22.07 | +67.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $358K | 0.2% | $246.30 | $210.30 | +17.1% | COM | 452308109 |
| IWS | ISHARES TR | 2,533 | $357K | 0.2% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,950 | $353K | 0.2% | $181.21 | $166.64 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| VLUE | ISHARES TR | 2,551 | $349K | 0.2% | $136.75 | $104.87 | +30.4% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 528 | $331K | 0.2% | $627.70 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 3,197 | $323K | 0.2% | $100.89 | $115.25 | -12.5% | COM | 494368103 |
| IEV | ISHARES TR | 4,559 | $313K | 0.2% | $68.60 | $50.92 | +34.7% | EUROPE ETF | 464287861 |
| BX | BLACKSTONE INC | 1,998 | $308K | 0.2% | $154.14 | $99.62 | +54.7% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 2,571 | $290K | 0.1% | $112.88 | $89.88 | +25.6% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,696 | $290K | 0.1% | $171.05 | $127.32 | +34.3% | COM | 747525103 |
| MET | METLIFE INC | 3,657 | $289K | 0.1% | $78.94 | $61.14 | +29.1% | COM | 59156R108 |
| WCC | WESCO INTL INC | 1,165 | $285K | 0.1% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| BK | BANK NEW YORK MELLON CORP | 2,451 | $285K | 0.1% | $116.09 | $82.56 | +40.6% | COM | 064058100 |
| ORCL | ORACLE CORP | 1,398 | $272K | 0.1% | $194.91 | $163.34 | +19.3% | COM | 68389X105 |
| IWM | ISHARES TR | 1,094 | $269K | 0.1% | $246.16 | $232.57 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,841 | $266K | 0.1% | $93.61 | $83.85 | +11.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,170 | $251K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ESGE | ISHARES INC | 5,639 | $249K | 0.1% | $44.17 | $31.17 | +41.7% | ESG AWR MSCI EM | 46434G863 |
| GEV | GE VERNOVA INC | 376 | $246K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| ARKW | ARK ETF TR | 1,658 | $245K | 0.1% | $147.74 | $114.25 | +29.3% | NEXT GNRTN INTER | 00214Q401 |
| COF | CAPITAL ONE FINL CORP | 999 | $242K | 0.1% | $242.37 | $185.05 | +31.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 838 | $242K | 0.1% | $288.69 | $261.56 | +10.4% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,498 | $242K | 0.1% | $53.76 | $45.01 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 1,909 | $239K | 0.1% | $125.29 | $107.58 | +16.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,116 | $237K | 0.1% | $57.66 | $45.75 | +26.0% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,832 | $237K | 0.1% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 2,018 | $235K | 0.1% | $116.69 | $71.83 | +62.5% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 1,823 | $233K | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 8,361 | $230K | 0.1% | $27.49 | $24.97 | +10.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 677 | $228K | 0.1% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 4,802 | $225K | 0.1% | $46.81 | $43.04 | +8.8% | COM | 316773100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,430 | $224K | 0.1% | $92.30 | $87.35 | +5.7% | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 4,059 | $222K | 0.1% | $54.77 | $50.16 | +9.2% | STATE STREET FIN | 81369Y605 |
| USB | US BANCORP DEL | 4,152 | $222K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 2,708 | $215K | 0.1% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 820 | $212K | 0.1% | $258.79 | $172.28 | +50.2% | COM | 363576109 |
| IGM | ISHARES TR | 1,640 | $212K | 0.1% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| IJK | ISHARES TR | 2,170 | $210K | 0.1% | $96.90 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,180 | $205K | 0.1% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| V | VISA INC | 574 | $201K | 0.1% | $350.78 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CIFR | CIPHER MINING INC | 11,570 | $171K | 0.1% | $14.76 | $4.21 | +250.3% | COM | 17253J106 |
| VLY | VALLEY NATL BANCORP | 13,339 | $156K | 0.1% | $11.68 | $13.88 | -15.9% | COM | 919794107 |