Location: Germantown, TN
CIK: 0001929907 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 117,897 | $13.34M | 6.8% | $113.11 | $79.98 | +41.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 40,584 | $10.3M | 5.3% | $253.79 | $158.44 | +60.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 72,563 | $8.729M | 4.5% | $120.29 | $69.89 | +72.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 12,148 | $7.935M | 4.1% | $653.21 | $494.43 | +32.1% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 22,412 | $7.129M | 3.7% | $318.07 | $202.70 | +56.9% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 29,307 | $6.188M | 3.2% | $211.16 | $165.38 | +27.7% | S&P 500 VAL ETF | 464287408 |
| SUSL | ISHARES TR | 53,299 | $6.055M | 3.1% | $113.60 | $69.45 | +63.6% | ESG MSCI LEADR | 46435U218 |
| XOM | EXXON MOBIL CORP | 35,428 | $6.011M | 3.1% | $169.66 | $55.60 | +205.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,115 | $5.966M | 3.1% | $370.19 | $321.65 | +15.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,369 | $5.443M | 2.8% | $650.41 | $493.32 | +31.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,107 | $5.4M | 2.8% | $215.06 | $165.92 | +29.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,044 | $5.136M | 2.6% | $426.40 * | $74.21 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 53,815 | $4.001M | 2.1% | $74.35 | $52.86 | +40.7% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 18,550 | $3.964M | 2.0% | $213.67 | $177.55 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 32,576 | $3.628M | 1.9% | $111.37 | $100.22 | +11.1% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 14,841 | $2.693M | 1.4% | $181.42 | $100.44 | +80.6% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 14,878 | $2.595M | 1.3% | $174.40 | $99.32 | +75.6% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 44,474 | $2.587M | 1.3% | $58.18 | $46.08 | +26.3% | ISHARES US EQUIT | 09290C103 |
| VGT | VANGUARD WORLD FD | 3,453 | $2.409M | 1.2% | $697.77 * | $61.10 | +42.8% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 7,772 | $2.286M | 1.2% | $294.16 | $149.14 | +97.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,237 | $2.258M | 1.2% | $244.45 | $145.67 | +67.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,811 | $2.246M | 1.2% | $287.57 | $142.74 | +101.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 31,664 | $2.209M | 1.1% | $69.75 | $57.64 | +21.0% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 3,489 | $2.109M | 1.1% | $604.39 | $309.75 | +95.1% | COM | 539830109 |
| IUSB | ISHARES TR | 45,639 | $2.108M | 1.1% | $46.19 | $46.46 | -0.6% | CORE UNIVRSL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 13,582 | $2.012M | 1.0% | $148.11 | $117.38 | +26.2% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 9,562 | $1.834M | 0.9% | $191.81 | $136.59 | +40.4% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 8,663 | $1.804M | 0.9% | $208.27 | $146.38 | +42.3% | COM | 023135106 |
| KR | KROGER CO | 23,830 | $1.724M | 0.9% | $72.36 | $38.48 | +88.1% | COM | 501044101 |
| KO | COCA COLA CO | 21,874 | $1.664M | 0.9% | $76.05 | $49.38 | +54.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 10,085 | $1.66M | 0.9% | $164.57 | $92.59 | +77.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 13,256 | $1.648M | 0.8% | $124.29 | $53.32 | +133.1% | COM | 931142103 |
| MUB | ISHARES TR | 14,720 | $1.563M | 0.8% | $106.15 | $107.47 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 39,263 | $1.558M | 0.8% | $39.68 | $25.42 | +56.1% | MSCI INTL VLU FT | 46435G409 |
| CAT | CATERPILLAR INC | 2,113 | $1.497M | 0.8% | $708.46 | $198.55 | +256.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 46,959 | $1.441M | 0.7% | $30.68 | $27.27 | +12.5% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 14,948 | $1.353M | 0.7% | $90.53 | $59.99 | +50.9% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 2,208 | $1.263M | 0.6% | $572.24 | $447.42 | +27.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 24,346 | $1.215M | 0.6% | $49.89 | $49.44 | +0.9% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 51,219 | $1.189M | 0.6% | $23.22 | $22.74 | +2.1% | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 8,042 | $1.137M | 0.6% | $141.42 | $101.48 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,211 | $1.105M | 0.6% | $60.65 | $49.67 | +22.1% | COM | 110122108 |
| MTUM | ISHARES TR | 4,407 | $1.058M | 0.5% | $239.99 | $222.59 | +7.8% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 3,387 | $1.053M | 0.5% | $310.81 | $230.09 | +35.1% | COM | 580135101 |
| TLH | ISHARES TR | 10,242 | $1.032M | 0.5% | $100.72 | $104.70 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 30,871 | $1.017M | 0.5% | $32.95 | $29.39 | +12.1% | ISHARES A I INNO | 09290C780 |
| NEE | NEXTERA ENERGY INC | 10,417 | $968K | 0.5% | $92.88 | $77.35 | +20.1% | COM | 65339F101 |
| DVY | ISHARES TR | 6,207 | $940K | 0.5% | $151.41 | $119.19 | +27.0% | SELECT DIVID ETF | 464287168 |
| THRO | BLACKROCK ETF TRUST | 25,230 | $914K | 0.5% | $36.22 | $34.54 | +4.9% | ISHARES US THEMA | 09290C806 |
| SHEL | SHELL PLC | 9,764 | $908K | 0.5% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| PG | PROCTER & GAMBLE CO | 6,050 | $874K | 0.4% | $144.45 | $137.22 | +5.3% | COM | 742718109 |
| EMXC | ISHARES INC | 11,098 | $873K | 0.4% | $78.66 | $53.28 | +47.6% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 1,994 | $871K | 0.4% | $436.97 * | $49.23 | +47.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 10,959 | $850K | 0.4% | $77.59 | $51.00 | +52.1% | COM | 17275R102 |
| T | AT&T INC | 29,010 | $841K | 0.4% | $28.99 | $15.03 | +92.8% | COM | 00206R102 |
| IWV | ISHARES TR | 2,268 | $841K | 0.4% | $370.79 | $258.52 | +43.4% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,114 | $786K | 0.4% | $371.75 | $293.28 | +26.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,282 | $767K | 0.4% | $50.20 | $38.71 | +29.7% | COM | 92343V104 |
| EEM | ISHARES TR | 12,386 | $703K | 0.4% | $56.79 | $39.51 | +43.7% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 4,252 | $703K | 0.4% | $165.34 | $79.77 | +107.3% | COM | 718172109 |
| IDEF | BLACKROCK ETF TRUST | 21,259 | $696K | 0.4% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| SO | SOUTHERN CO | 7,143 | $689K | 0.4% | $96.53 | $55.56 | +73.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,091 | $688K | 0.4% | $328.95 | $338.92 | -3.0% | COM | 437076102 |
| DGRO | ISHARES TR | 9,697 | $681K | 0.3% | $70.18 | $50.21 | +39.8% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 5,334 | $663K | 0.3% | $124.31 | $109.20 | +13.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,342 | $663K | 0.3% | $64.08 | $52.03 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 6,953 | $645K | 0.3% | $92.74 | $75.53 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 6,787 | $644K | 0.3% | $94.95 | $93.18 | +1.9% | MBS ETF | 464288588 |
| BLCR | BLACKROCK ETF TRUST | 15,606 | $641K | 0.3% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| BLK | BLACKROCK INC | 666 | $640K | 0.3% | $961.71 | $994.52 | -3.3% | COM | 09290D101 |
| GOOG | ALPHABET INC | 2,163 | $620K | 0.3% | $286.86 | $101.05 | +183.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 2,985 | $618K | 0.3% | $206.93 | $97.96 | +111.2% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 6,572 | $579K | 0.3% | $88.16 | $57.28 | +53.9% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,546 | $554K | 0.3% | $217.54 | $115.50 | +88.3% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 601 | $538K | 0.3% | $895.24 | $538.31 | +66.3% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $527K | 0.3% | $846.69 | $321.54 | +163.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098 | $526K | 0.3% | $479.20 | $374.65 | +27.9% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,434 | $516K | 0.3% | $38.42 | $50.52 | -24.0% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 533 | $490K | 0.3% | $919.77 | $411.47 | +123.5% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,851 | $486K | 0.2% | $100.17 | $87.74 | +14.2% | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,964 | $476K | 0.2% | $242.42 | $125.10 | +93.8% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 3,723 | $455K | 0.2% | $122.13 * | $175.87 | -20.9% | COM | 59522J103 |
| DIA | STATE STR SPDR DOW JONES IND | 956 | $443K | 0.2% | $463.20 | $359.48 | +28.8% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,373 | $440K | 0.2% | $320.81 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,539 | $437K | 0.2% | $283.79 | $94.65 | +199.8% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $431K | 0.2% | $407.69 * | $59.90 | +13.4% | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 9,724 | $429K | 0.2% | $44.13 | $22.07 | +99.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,274 | $429K | 0.2% | $131.08 | $76.74 | +70.8% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,433 | $411K | 0.2% | $287.11 | $249.61 | +15.0% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,433 | $411K | 0.2% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 2,876 | $410K | 0.2% | $142.43 | $110.69 | +28.7% | CORE S&P TTL STK | 464287150 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,377 | $406K | 0.2% | $295.12 | $259.77 | +13.6% | VNG RUS1000IDX | 92206C730 |
| COP | CONOCOPHILLIPS | 2,981 | $393K | 0.2% | $132.00 | $85.09 | +55.1% | COM | 20825C104 |
| IJH | ISHARES TR | 5,647 | $381K | 0.2% | $67.53 | $56.16 | +20.2% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $378K | 0.2% | $260.29 | $210.30 | +23.8% | COM | 452308109 |
| BINC | BLACKROCK ETF TRUST II | 7,234 | $376K | 0.2% | $51.93 | $52.29 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| IWN | ISHARES TR | 1,950 | $370K | 0.2% | $189.59 | $166.64 | +13.8% | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 109 | $368K | 0.2% | $3377.78 | $2020.08 | +67.2% | COM | 053332102 |
| VLUE | ISHARES TR | 2,551 | $363K | 0.2% | $142.22 | $104.87 | +35.6% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 3,605 | $358K | 0.2% | $99.27 | $103.03 | -3.6% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 7,153 | $349K | 0.2% | $48.75 | $29.83 | +63.4% | COM | 060505104 |
| GOVT | ISHARES TR | 15,068 | $345K | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 6,729 | $337K | 0.2% | $50.04 | $50.71 | -1.3% | CORE INTL AGGR | 46435G672 |
| GEV | GE VERNOVA INC | 375 | $327K | 0.2% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| WCC | WESCO INTL INC | 1,165 | $319K | 0.2% | $273.62 | $244.94 | +11.7% | COM | 95082P105 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $315K | 0.2% | $96.50 | $114.99 | -16.1% | COM | 494368103 |
| IEV | ISHARES TR | 4,590 | $312K | 0.2% | $67.94 | $50.92 | +33.4% | EUROPE ETF | 464287861 |
| VOO | VANGUARD INDEX FDS | 504 | $302K | 0.2% | $598.48 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 835 | $298K | 0.2% | $356.52 | $261.56 | +36.2% | COM | 31428X106 |
| AVGO | BROADCOM INC | 958 | $297K | 0.2% | $309.51 | $220.20 | +40.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,456 | $296K | 0.2% | $203.18 | $215.58 | -5.8% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 2,444 | $290K | 0.1% | $118.63 | $82.56 | +43.7% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 8,357 | $280K | 0.1% | $33.53 | $24.97 | +34.3% | COM | 49456B101 |
| IWM | ISHARES TR | 1,094 | $271K | 0.1% | $248.00 | $232.57 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,098 | $270K | 0.1% | $65.99 | $45.75 | +44.2% | COM | 02209S103 |
| PFE | PFIZER INC | 9,382 | $263K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| MET | METLIFE INC | 3,674 | $260K | 0.1% | $70.72 | $61.14 | +15.7% | COM | 59156R108 |
| ESGE | ISHARES INC | 5,639 | $256K | 0.1% | $45.47 | $31.17 | +45.9% | ESG AWR MSCI EM | 46434G863 |
| PRU | PRUDENTIAL FINL INC | 2,580 | $252K | 0.1% | $97.69 | $89.88 | +8.7% | COM | 744320102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,683 | $252K | 0.1% | $93.74 | $88.17 | +6.3% | VNG RUS1000VAL | 92206C714 |
| PLD | PROLOGIS INC. | 1,840 | $243K | 0.1% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,419 | $239K | 0.1% | $54.05 | $45.01 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 691 | $237K | 0.1% | $343.22 | $314.58 | +9.1% | COM | 369550108 |
| C | CITIGROUP INC | 2,079 | $236K | 0.1% | $113.41 | $73.06 | +55.2% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,832 | $233K | 0.1% | $82.43 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 1,142 | $232K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,998 | $230K | 0.1% | $114.99 | $99.62 | +15.4% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,180 | $229K | 0.1% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 2,813 | $224K | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 4,814 | $224K | 0.1% | $46.46 | $43.04 | +8.0% | COM | 316773100 |
| HSY | HERSHEY CO | 1,070 | $222K | 0.1% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| IJK | ISHARES TR | 2,170 | $218K | 0.1% | $100.64 | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP | 4,163 | $217K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 598 | $210K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,398 | $206K | 0.1% | $147.11 | $163.34 | -9.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,594 | $205K | 0.1% | $128.78 | $127.32 | +1.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,811 | $202K | 0.1% | $71.82 | $68.16 | +5.4% | COM | 126650100 |
| DAL | DELTA AIR LINES INC | 3,027 | $201K | 0.1% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 4,059 | $200K | 0.1% | $49.37 | $50.16 | -1.6% | STATE STREET FIN | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 13,339 | $164K | 0.1% | $12.28 | $13.88 | -11.6% | COM | 919794107 |
| CIFR | CIPHER DIGITAL INC | 11,570 | $149K | 0.1% | $12.87 | $4.21 | +205.5% | COM | 17253J106 |