Location: Brentwood, TN
CIK: 0002014209 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMDE | FIDELITY COVINGTON TRUST | 5,052 | $204K | 0.1% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 18,199 (+6.8%) | $9.307M (-24.5%) | 5.4% | $511.39 | $171.62 | +198.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,520 (+241.0%) | $8.874M (+18.3%) | 5.2% | $264.75 | $244.02 | +8.5% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 2,342 (+2.0%) | $2.226M (-17.5%) | 1.3% | $950.49 | $1020.10 | -6.8% | COM | 36828A101 |
| PVAL | PUTNAM ETF TRUST | 14,824 (+2.3%) | $780K (+5.7%) | 0.5% | $52.62 | $42.98 | +22.4% | FOCUSED LAR CAP | 746729300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,662 (+4.9%) | $790K (+5.4%) | 0.5% | $47.43 | $42.85 | +10.7% | SHS CREAT UNIT | 14020G101 |
| IVE | ISHARES TR | 1,702 (+1.4%) | $389K (+2.0%) | 0.2% | $228.28 | $167.78 | +36.1% | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,478 (-2.1%) | $24.09M (+11.8%) | 14.0% | $228.38 | $99.71 | +129.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,271 (-5.9%) | $4.914M (+50.9%) | 2.9% | $187.05 | $101.53 | +84.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 39,680 (-1.0%) | $13.21M (+13.9%) | 7.7% | $333.02 | $186.11 | +78.9% | COM | 037833100 |
| AMGN | AMGEN INC | 10,770 (-1.9%) | $4.54M (+14.2%) | 2.6% | $421.52 | $265.52 | +58.7% | COM | 031162100 |
| FDX | FEDEX CORP | 12,700 (-3.4%) | $3.621M (-12.0%) | 2.1% | $285.10 | $242.61 | +17.5% | COM | 31428X106 |
| META | META PLATFORMS INC | 3,001 (-1.6%) | $2.176M (+26.6%) | 1.3% | $725.18 | $644.76 | +12.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 34,241 (-1.4%) | $4.434M (-8.7%) | 2.6% | $129.48 | $46.03 | +181.3% | COM NEW | 172967424 |
| IWY | ISHARES TR | 29,274 (-5.5%) | $8.633M (-4.1%) | 5.0% | $294.91 | $169.16 | +74.3% | RUS TP200 GR ETF | 464289438 |
| ULTA | ULTA BEAUTY INC | 4,023 (-3.2%) | $2.197M (+17.3%) | 1.3% | $546.17 | $433.51 | +26.0% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,818 (-18.4%) | $3.253M (+9.8%) | 1.9% | $675.10 | $492.62 | +37.0% | COM | 883556102 |
| IWS | ISHARES TR | 45,793 (-1.5%) | $7.361M (-3.8%) | 4.3% | $160.74 | $111.42 | +44.3% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 16,214 (-1.2%) | $2.356M (+11.7%) | 1.4% | $145.31 | $99.73 | +45.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 7,571 (-1.1%) | $2.512M (-7.3%) | 1.5% | $331.84 | $244.82 | +35.5% | COM | 369550108 |
| RTX | RTX CORPORATION | 19,318 (-2.8%) | $3.586M (-4.9%) | 2.1% | $185.65 | $77.83 | +138.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 18,283 (-3.9%) | $6.048M (-2.9%) | 3.5% | $330.82 | $147.22 | +124.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 18,281 (-1.7%) | $2.835M (+6.5%) | 1.6% | $155.10 | $96.38 | +60.9% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 7,023 (-7.8%) | $3.873M (-1.0%) | 2.3% | $551.47 | $414.42 | +33.1% | CL A | 57636Q104 |
| FELV | FIDELITY COVINGTON TRUST | 72,110 (-2.3%) | $2.983M (+0.8%) | 1.7% | $41.37 | $27.75 | +49.1% | ENHANCED LARGE | 31609A107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 11,384 | $2.325M | 1.4% | $204.21 | $142.15 | +43.7% | COM | 166764100 |
| IWP | ISHARES TR | 35,689 | $4.914M | 2.9% | $137.68 | $109.21 | +26.1% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 38,349 | $9.555M | 5.6% | $249.15 | $154.76 | +61.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,305 | $6.987M | 4.1% | $344.08 | $137.03 | +151.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,372 | $6.942M | 4.0% | $340.74 | $138.85 | +145.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 10,372 | $3.643M | 2.1% | $351.19 | $332.07 | +5.8% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 78,021 | $4.247M | 2.5% | $54.43 | $29.14 | +86.8% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,007 | $4.558M | 2.7% | $910.25 | $605.42 | +50.4% | COM | 22160K105 |
| EOG | EOG RES INC | 12,217 | $1.683M | 1.0% | $137.76 | $115.66 | +19.1% | COM | 26875P101 |
| PEP | PEPSICO INC | 5,423 | $687K | 0.4% | $126.72 | $153.35 | -17.4% | COM | 713448108 |
| IVW | ISHARES TR | 8,540 | $1.215M | 0.7% | $142.26 | $75.30 | +88.9% | S&P 500 GRWT ETF | 464287309 |