Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 1,269,457 | $43.66M | 16.0% | $33.65 | — | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 654,432 | $35.66M | 13.0% | $46.18 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 306,951 | $30.95M | 11.3% | $63.35 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 375,200 | $21.62M | 7.9% | $41.74 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 319,877 | $20.55M | 7.5% | $64.86 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 52,980 | $7.97M | 2.9% | $132.59 | — | MCAP VL IDXVIP | 922908512 |
| PVAL | PUTNAM ETF TRUST | 161,707 | $5.87M | 2.1% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| MOAT | VANECK ETF TRUST | 67,403 | $5.838M | 2.1% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 24,463 | $5.616M | 2.1% | $208.05 | — | MCAP GR IDXVIP | 922908538 |
| WINN | HARBOR ETF TRUST | 207,863 | $5.257M | 1.9% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| IJR | ISHARES TR | 48,326 | $5.154M | 1.9% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 107,445 | $5.098M | 1.9% | $54.26 | — | US SML CAP ETF | 808524607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 81,033 | $4.866M | 1.8% | $60.29 | — | S&P SMLCP MOMENT | 46137V498 |
| SLYV | SPDR SER TR | 61,863 | $4.844M | 1.8% | $80.40 | — | S&P 600 SMCP VAL | 78464A300 |
| CALF | PACER FDS TR | 109,273 | $4.76M | 1.7% | $47.66 | — | PACER US SMALL | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,593 | $4.204M | 1.5% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 24,154 | $3.983M | 1.5% | $137.96 | +13.9% | COM | 742718109 |
| ONEV | SPDR SER TR | 33,066 | $3.908M | 1.4% | $108.68 | — | RUSSELL LOW VOL | 78468R754 |
| PEY | INVESCO EXCHANGE TRADED FD T | 190,052 | $3.733M | 1.4% | $18.69 | — | HIG YLD EQ DIV | 46137V563 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,970 | $3.458M | 1.3% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 37,197 | $2.853M | 1.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 36,503 | $2.734M | 1.0% | $80.17 | — | INTERMED TERM | 921937819 |
| ZROZ | PIMCO ETF TR | 30,785 | $2.312M | 0.8% | $92.77 | — | 25YR+ ZERO U S | 72201R882 |
| AAPL | APPLE INC | 10,489 | $2.209M | 0.8% | $143.82 | +28.7% | COM | 037833100 |
| ICVT | ISHARES TR | 27,096 | $2.131M | 0.8% | $81.58 | — | CONV BD ETF | 46435G102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,088 | $1.838M | 0.7% | $236.41 | +3.4% | COM | 363576109 |
| FNDF | SCHWAB STRATEGIC TR | 46,837 | $1.641M | 0.6% | $32.83 | — | FUNDAMENTAL INTL | 808524755 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,116 | $1.572M | 0.6% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| EFG | ISHARES TR | 13,609 | $1.392M | 0.5% | $95.90 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 23,211 | $1.374M | 0.5% | $55.55 | — | MSCI EMRG CHN | 46434G764 |
| GUNR | FLEXSHARES TR | 33,663 | $1.351M | 0.5% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| DFIS | DIMENSIONAL ETF TRUST | 54,335 | $1.338M | 0.5% | $22.86 | — | INTL SMALL CAP E | 25434V773 |
| AVUV | AMERICAN CENTY ETF TR | 14,284 | $1.282M | 0.5% | $93.71 | — | US SML CP VALU | 025072877 |
| USMV | ISHARES TR | 14,565 | $1.223M | 0.4% | $71.55 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,333 | $1.207M | 0.4% | $259.07 | +205.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,389 | $1.068M | 0.4% | $324.18 | +28.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,234 | $904K | 0.3% | $146.73 | +25.3% | COM | 438516106 |
| AMLP | ALPS ETF TR | 18,434 | $884K | 0.3% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 6,476 | $746K | 0.3% | $56.48 | +94.9% | COM | 30231G102 |
| VPC | ETFIS SER TR I | 32,170 | $729K | 0.3% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| OEF | ISHARES TR | 2,668 | $705K | 0.3% | $218.95 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 3,154 | $678K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 17,780 | $645K | 0.2% | $40.23 | — | BROAD USD HIGH | 46435U853 |
| ACWV | ISHARES INC | 5,000 | $523K | 0.2% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 2,656 | $513K | 0.2% | $115.87 | +58.5% | COM | 023135106 |
| WTAI | WISDOMTREE TR | 23,300 | $487K | 0.2% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| DVY | ISHARES TR | 3,900 | $472K | 0.2% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| UDOW | PROSHARES TR | 6,000 | $472K | 0.2% | $53.80 | — | ULTRPRO DOW30 | 74347X823 |
| NVDA | NVIDIA CORPORATION | 3,640 | $450K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 6,817 | $434K | 0.2% | $44.64 | +31.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 857 | $411K | 0.2% | $340.46 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1,620 | $405K | 0.1% | $246.83 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 3,144 | $396K | 0.1% | $125.93 | +1.1% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 2,057 | $375K | 0.1% | $169.60 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 2,012 | $344K | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 2,614 | $332K | 0.1% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 1,008 | $324K | 0.1% | $218.18 | +47.0% | COM | 40412C101 |
| TSLA | TESLA INC | 1,601 | $317K | 0.1% | $174.74 | +0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 567 | $309K | 0.1% | $308.36 | — | TR UNIT | 78462F103 |
| GNLX | GENELUX CORPORATION | 157,137 | $306K | 0.1% | $25.34 | -86.6% | COM | 36870H103 |
| XLK | SELECT SECTOR SPDR TR | 1,231 | $278K | 0.1% | $218.48 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $275K | 0.1% | $119.09 | +18.8% | COM | 478160104 |
| ACWI | ISHARES TR | 2,417 | $272K | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| MNSB | MAINSTREET BANCSHARES INC | 14,554 | $258K | 0.1% | $22.73 | -28.8% | COM | 56064Y100 |
| XLV | SELECT SECTOR SPDR TR | 1,742 | $254K | 0.1% | $146.59 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 804 | $253K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 488 | $246K | 0.1% | $448.39 | +7.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 965 | $246K | 0.1% | $215.13 | +18.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,489 | $246K | 0.1% | $130.95 | +24.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $244K | 0.1% | $121.87 | — | INDL | 81369Y704 |
| BRO | BROWN & BROWN INC | 2,689 | $240K | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| SCHD | SCHWAB STRATEGIC TR | 2,969 | $231K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,254 | $229K | 0.1% | $170.39 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 407 | $223K | 0.1% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| — | PINNACLE FINL PARTNERS INC | 2,740 | $219K | 0.1% | $87.22 | — | COM | 72346Q104 |
| MA | MASTERCARD INCORPORATED | 466 | $206K | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $205K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| IYW | ISHARES TR | 1,316 | $198K | 0.1% | $144.92 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 2,691 | $172K | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $155K | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| UPRO | PROSHARES TR | 2,000 | $154K | 0.1% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| XLE | SELECT SECTOR SPDR TR | 1,605 | $146K | 0.1% | $91.36 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 751 | $137K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $137K | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 1,724 | $125K | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $123K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 645 | $118K | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 645 | $103K | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 505 | $102K | 0.0% | $206.58 | — | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,238 | $99,434 | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 376 | $91,030 | 0.0% | $198.51 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 1,500 | $85,815 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| SOXX | ISHARES TR | 300 | $73,989 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 596 | $71,961 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $65,378 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| XLC | SELECT SECTOR SPDR TR | 711 | $60,904 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 910 | $53,253 | 0.0% | $69.89 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 99 | $49,513 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 330 | $48,005 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 198 | $36,115 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 520 | $36,065 | 0.0% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 125 | $32,816 | 0.0% | $235.11 | — | RUS 2000 GRW ETF | 464287648 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $25,959 | 0.0% | $0.60 | +32.6% | COM | 8342EP107 |
| IVW | ISHARES TR | 280 | $25,911 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 334 | $24,065 | 0.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 103 | $4,801 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 13 | $4,739 | 0.0% | $364.54 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 36 | $3,725 | 0.0% | $103.47 | — | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 63 | $3,219 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IVLU | ISHARES TR | 114 | $3,128 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| IWD | ISHARES TR | 16 | $2,792 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 27 | $2,529 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| PTNQ | PACER FDS TR | 33 | $2,379 | 0.0% | $72.09 | — | TRENDPILOT 100 | 69374H303 |
| IQLT | ISHARES TR | 53 | $2,070 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 15 | $1,175 | 0.0% | $79.87 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5 | $762 | 0.0% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $110 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $73 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $68 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |