Location: Brentwood, TN
CIK: 0002014209 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 2,297 | $2.699M | 1.6% | $1174.86 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,708 (+2.0%) | $21.55M (+17.0%) | 12.8% | $99.60 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,647 (+2.2%) | $9.211M (+17.0%) | 5.5% | $154.56 | — | COM | 023135106 |
| IWS | ISHARES TR | 46,478 (+1.3%) | $7.65M (+14.4%) | 4.5% | $119.78 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 10,354 (+4.4%) | $3.911M (+27.4%) | 2.3% | $336.00 | — | COM | 11135F101 |
| IWP | ISHARES TR | 35,981 (+3.2%) | $5.268M (+17.9%) | 3.1% | $115.63 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,915 (+4.5%) | $3.257M (-16.6%) | 1.9% | $100.82 | — | CL A | 69608A108 |
| AMGN | AMGEN INC | 10,976 (+2.4%) | $3.975M (+5.4%) | 2.4% | $265.98 | — | COM | 031162100 |
| MRK | MERCK & CO INC | 16,407 (+3.4%) | $2.108M (+10.4%) | 1.2% | $100.10 | — | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 4,154 (+5.7%) | $1.873M (-8.8%) | 1.1% | $430.43 | — | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 7,653 (+2.0%) | $2.711M (+5.3%) | 1.6% | $245.05 | — | COM | 369550108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,880 (+3.5%) | $750K (+21.6%) | 0.4% | $43.76 | — | SHS CREAT UNIT | 14020G101 |
| PVAL | PUTNAM ETF TRUST | 14,486 (+7.5%) | $738K (+18.0%) | 0.4% | $43.99 | — | FOCUSED LAR CAP | 746729300 |
| PEP | PEPSICO INC | 5,422 (+7.6%) | $734K (-6.2%) | 0.4% | $152.35 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 5,969 | $1.114M | 0.7% | $228.63 | — | — | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 17,044 (-6.7%) | $12.32M (+97.3%) | 7.3% | $148.84 | — | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,830 (-14.8%) | $7.502M (+66.6%) | 4.4% | $320.74 | — | CL A | 22788C105 |
| FDX | FEDEX CORP | 13,143 (-12.3%) | $4.115M (-22.9%) | 2.4% | $242.61 | — | COM | 31428X106 |
| IWY | ISHARES TR | 30,982 (-2.9%) | $9.004M (+13.4%) | 5.3% | $179.40 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 7,621 (-22.7%) | $3.914M (-20.6%) | 2.3% | $414.42 | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 34,711 (-5.8%) | $4.858M (+16.3%) | 2.9% | $46.03 | — | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 11,444 (-5.1%) | $1.897M (-24.0%) | 1.1% | $141.73 | — | COM | 166764100 |
| RTX | RTX CORPORATION | 19,878 (-7.1%) | $3.771M (-8.6%) | 2.2% | $77.83 | — | COM | 75513E101 |
| EOG | EOG RES INC | 12,216 (-5.7%) | $1.585M (-15.4%) | 0.9% | $115.36 | — | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,906 (-9.8%) | $2.961M (-8.0%) | 1.8% | $492.62 | — | COM | 883556102 |
| FELV | FIDELITY COVINGTON TRUST | 73,794 (-4.7%) | $2.958M (+9.5%) | 1.8% | $29.34 | — | ENHANCED LARGE | 31609A107 |
| EMR | EMERSON ELEC CO | 18,596 (-2.0%) | $2.662M (+7.0%) | 1.6% | $96.38 | — | COM | 291011104 |
| IVE | ISHARES TR | 1,678 (-7.8%) | $381K (-0.9%) | 0.2% | $177.07 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,455 | $7.31M | 4.3% | $137.03 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,099 | $11.6M | 6.9% | $186.11 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 20,501 | $7.244M | 4.3% | $138.85 | — | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 78,518 | $4.474M | 2.7% | $29.16 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 19,030 | $6.229M | 3.7% | $147.22 | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,006 | $4.683M | 2.8% | $605.42 | — | COM | 22160K105 |
| IVW | ISHARES TR | 8,540 | $1.175M | 0.7% | $78.12 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,051 | $1.719M | 1.0% | $645.36 | — | CL A | 30303M102 |