Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 1,368,509 | $50.59M | 16.9% | $36.97 | $32.32 | +14.4% | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 767,454 | $43.35M | 14.5% | $56.48 | $49.29 | +14.6% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,286,419 | $35.85M | 12.0% | $27.87 | $24.80 | +12.4% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 410,593 | $25.19M | 8.4% | $61.34 | $46.96 | +30.6% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,063,856 | $24.66M | 8.2% | $23.18 | $21.07 | +10.0% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 60,523 | $9.791M | 3.3% | $161.77 | $136.71 | +18.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 27,415 | $6.957M | 2.3% | $253.75 | $215.50 | +17.7% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 56,092 | $6.463M | 2.2% | $115.22 | $97.85 | +17.8% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 72,610 | $6.335M | 2.1% | $87.25 | $82.11 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| FSMD | FIDELITY COVINGTON TRUST | 153,841 | $6.334M | 2.1% | $41.17 | $42.47 | -3.1% | SML MID MLTFCT | 316092527 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95,688 | $6.326M | 2.1% | $66.11 | $58.67 | +12.7% | S&P SMLCP MOMENT | 46137V498 |
| CALF | PACER FDS TR | 135,328 | $5.956M | 2.0% | $44.01 | $43.80 | +0.5% | PACER US SMALL | 69374H857 |
| ONEV | SPDR SER TR | 37,999 | $4.768M | 1.6% | $125.47 | $110.74 | +13.3% | RUSSELL LOW VOL | 78468R754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,541 | $4.716M | 1.6% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 23,579 | $3.953M | 1.3% | $167.65 * | $137.96 | +18.4% | COM | 742718109 |
| PVAL | PUTNAM ETF TRUST | 87,052 | $3.231M | 1.1% | $37.12 | $35.65 | +4.1% | FOCUSED LAR CAP | 746729300 |
| MOAT | VANECK ETF TRUST | 33,996 | $3.152M | 1.1% | $92.72 | $67.58 | +37.2% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,278 | $3.026M | 1.0% | $47.82 | $50.58 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| WINN | HARBOR ETF TRUST | 105,718 | $2.877M | 1.0% | $27.21 | $22.45 | +21.2% | LONG TERM GROWER | 41151J406 |
| BSV | VANGUARD BD INDEX FDS | 33,553 | $2.593M | 0.9% | $77.27 | $80.66 | -4.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 32,653 | $2.44M | 0.8% | $74.73 | $82.07 | -8.9% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 9,537 | $2.388M | 0.8% | $250.42 | $143.82 | +73.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,783 | $2.24M | 0.7% | $175.23 | $148.04 | +18.4% | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 24,594 | $2.09M | 0.7% | $84.97 | $80.01 | +6.2% | CONV BD ETF | 46435G102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,088 | $2.012M | 0.7% | $283.85 | $236.41 | +19.0% | COM | 363576109 |
| ZROZ | PIMCO ETF TR | 28,174 | $1.933M | 0.6% | $68.62 | $91.10 | -24.7% | 25YR+ ZERO U S | 72201R882 |
| FNDF | SCHWAB STRATEGIC TR | 43,112 | $1.432M | 0.5% | $33.21 | $32.88 | +1.0% | FUNDAMENTAL INTL | 808524755 |
| USMV | ISHARES TR | 14,511 | $1.288M | 0.4% | $88.79 | $70.25 | +26.4% | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 49,802 | $1.223M | 0.4% | $24.56 | $23.08 | +6.4% | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 12,406 | $1.201M | 0.4% | $96.83 | $97.69 | -0.9% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 21,209 | $1.176M | 0.4% | $55.45 | $51.80 | +7.1% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 2,587 | $1.09M | 0.4% | $421.50 | $334.22 | +25.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,332 | $1.028M | 0.3% | $772.00 | $269.32 | +184.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,218 | $953K | 0.3% | $225.89 * | $146.73 | +42.0% | COM | 438516106 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,480 | $821K | 0.3% | $65.81 | $51.63 | +27.5% | LNG/SHT EQUITY | 33739P103 |
| OEF | ISHARES TR | 2,817 | $814K | 0.3% | $288.85 | $217.65 | +32.7% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 6,922 | $745K | 0.2% | $107.58 * | $60.93 | +70.3% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 6,680 | $645K | 0.2% | $96.53 | $88.48 | +9.1% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 2,874 | $631K | 0.2% | $219.39 | $121.87 | +80.0% | COM | 023135106 |
| VPC | ETFIS SER TR I | 28,976 | $630K | 0.2% | $21.75 | $22.33 | -2.6% | VIRTUS PVT CR | 26923G798 |
| GUNR | FLEXSHARES TR | 17,096 | $622K | 0.2% | $36.36 | $42.02 | -13.5% | MORNSTAR UPSTR | 33939L407 |
| USHY | ISHARES TR | 16,033 | $590K | 0.2% | $36.79 | $39.87 | -7.7% | BROAD USD HIGH | 46435U853 |
| UDOW | PROSHARES TR | 6,000 | $567K | 0.2% | $94.55 * | $30.64 | +54.3% | ULTRPRO DOW30 | 74347X823 |
| TSLA | TESLA INC | 1,348 | $544K | 0.2% | $403.84 | $174.74 | +131.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,109 | $511K | 0.2% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 3,805 | $500K | 0.2% | $131.29 | $121.39 | +8.2% | SELECT DIVID ETF | 464287168 |
| ACWV | ISHARES INC | 4,532 | $495K | 0.2% | $109.20 | $103.94 | +5.1% | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 3,536 | $475K | 0.2% | $134.29 | $103.61 | +29.6% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,620 | $454K | 0.2% | $280.06 | $245.33 | +14.2% | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 9,130 | $440K | 0.1% | $48.16 | $33.60 | +43.4% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 857 | $438K | 0.1% | $511.23 | $316.27 | +61.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,957 | $433K | 0.1% | $62.26 * | $45.06 | +34.2% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,057 | $408K | 0.1% | $198.18 | $171.15 | +15.8% | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 3,144 | $376K | 0.1% | $119.45 * | $125.93 | -7.6% | COM | 693506107 |
| GNLX | GENELUX CORPORATION | 158,867 | $375K | 0.1% | $2.36 | $25.09 | -90.6% | COM | 36870H103 |
| QUAL | ISHARES TR | 2,012 | $358K | 0.1% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 2,635 | $348K | 0.1% | $132.10 | $111.68 | +18.3% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,301 | $333K | 0.1% | $144.62 * | $124.65 | +12.6% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,008 | $303K | 0.1% | $300.15 | $218.18 | +36.5% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $298K | 0.1% | $195.87 | $165.91 | +18.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 488 | $286K | 0.1% | $585.51 | $462.44 | +26.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 985 | $286K | 0.1% | $289.89 * | $216.65 | +30.8% | COM | 580135101 |
| ACWI | ISHARES TR | 2,417 | $284K | 0.1% | $117.50 | $99.63 | +17.9% | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 804 | $276K | 0.1% | $343.41 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,176 | $273K | 0.1% | $232.52 * | $103.49 | +12.3% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 509 | $268K | 0.1% | $526.57 | $452.47 | +15.7% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $265K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| MNSB | MAINSTREET BANCSHARES INC | 14,554 | $263K | 0.1% | $18.10 * | $22.73 | -22.4% | COM | 56064Y100 |
| WTAI | WISDOMTREE TR | 11,299 | $249K | 0.1% | $22.00 | $20.65 | +6.5% | ARTIFICIAL INTEL | 97717Y543 |
| — | PINNACLE FINL PARTNERS INC | 2,165 | $248K | 0.1% | $114.39 | $87.22 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 1,299 | $246K | 0.1% | $189.30 | $169.37 | +11.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,709 | $245K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 8,907 | $243K | 0.1% | $27.32 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 1,836 | $242K | 0.1% | $131.76 | $123.24 | +6.9% | INDL | 81369Y704 |
| IVV | ISHARES TR | 405 | $238K | 0.1% | $588.68 | $425.35 | +38.4% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,513 | $230K | 0.1% | $152.06 * | $131.35 | +11.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $211K | 0.1% | $107.74 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,316 | $210K | 0.1% | $159.52 | $121.14 | +31.7% | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 3,039 | $210K | 0.1% | $68.94 | $40.78 | +69.1% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 634 | $200K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| QXO | QXO INC | 12,461 | $198K | 0.1% | $15.90 | $15.75 | +1.0% | COM NEW | 82846H405 |
| UPRO | PROSHARES TR | 2,000 | $177K | 0.1% | $88.64 | $46.65 | +90.0% | ULTRPRO S&P500 | 74347X864 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $175K | 0.1% | $60.59 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| XLV | SELECT SECTOR SPDR TR | 1,252 | $172K | 0.1% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 852 | $163K | 0.1% | $190.88 | $123.43 | +54.6% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $147K | 0.0% | $70.00 | $51.56 | +35.8% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 2,668 | $129K | 0.0% | $48.33 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,484 | $127K | 0.0% | $85.66 * | $46.34 | -7.6% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 645 | $123K | 0.0% | $190.44 | $168.73 | +12.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 1,724 | $121K | 0.0% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 400 | $116K | 0.0% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 639 | $108K | 0.0% | $169.30 | $145.91 | +16.0% | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,224 | $107K | 0.0% | $48.31 | $42.99 | +12.4% | S&P500 HDL VOL | 46138E362 |
| SPYG | SPDR SER TR | 1,162 | $102K | 0.0% | $87.90 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 374 | $98,785 | 0.0% | $264.13 * | $47.95 | +37.7% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $95,969 | 0.0% | $40.34 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 177 | $95,369 | 0.0% | $538.81 | $494.68 | +8.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 388 | $85,732 | 0.0% | $220.96 | $200.60 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 596 | $77,087 | 0.0% | $129.34 | $76.62 | +68.8% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 1,220 | $76,018 | 0.0% | $62.31 | $57.27 | +8.8% | CORE S&P MCP ETF | 464287507 |
| SMMV | ISHARES TR | 1,753 | $72,679 | 0.0% | $41.46 | $28.86 | +43.6% | MSCI USA SMCP MN | 46435G433 |
| XLC | SELECT SECTOR SPDR TR | 711 | $68,832 | 0.0% | $96.81 | $77.89 | +24.3% | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 710 | $64,915 | 0.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFAV | ISHARES TR | 900 | $63,639 | 0.0% | $70.71 | $74.13 | -4.6% | MSCI EAFE MIN VL | 46429B689 |
| SOXX | ISHARES TR | 283 | $60,984 | 0.0% | $215.49 | $228.87 | -5.8% | ISHARES SEMICDTR | 464287523 |
| XOP | SPDR SER TR | 337 | $44,609 | 0.0% | $132.37 | $115.59 | +14.5% | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 198 | $44,421 | 0.0% | $224.35 * | $89.05 | +26.0% | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 460 | $40,664 | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 463 | $20,928 | 0.0% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $17,438 | 0.0% | $0.59 | $0.60 | -1.1% | COM | 8342EP107 |
| EFA | ISHARES TR | 71 | $5,368 | 0.0% | $75.61 | $79.62 | -5.0% | MSCI EAFE ETF | 464287465 |
| FFSM | FIDELITY COVINGTON TRUST | 186 | $5,000 | 0.0% | $26.88 | $27.97 | -3.9% | FUNDAMENTAL SMAL | 316092295 |
| FLOT | ISHARES TR | 63 | $3,205 | 0.0% | $50.87 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 16 | $2,962 | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 20 | $2,644 | 0.0% | $132.20 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 27 | $2,496 | 0.0% | $92.44 | $94.77 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 53 | $1,967 | 0.0% | $37.11 | $38.14 | -2.7% | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 11 | $1,806 | 0.0% | $164.18 | $157.45 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| XRT | SPDR SER TR | 15 | $1,194 | 0.0% | $79.60 | $79.20 | +0.5% | S&P RETAIL ETF | 78464A714 |
| IWO | ISHARES TR | 4 | $1,151 | 0.0% | $287.75 | $232.05 | +24.0% | RUS 2000 GRW ETF | 464287648 |
| AMZA | ETFIS SER TR I | 25 | $1,070 | 0.0% | $42.80 | $42.41 | +0.9% | INFRAC ACT MLP | 26923G772 |
| XBI | SPDR SER TR | 10 | $901 | 0.0% | $90.10 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $122 | 0.0% | $61.00 | $50.20 | +21.1% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $80 | 0.0% | $80.00 | $52.55 | +52.6% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $76 | 0.0% | $76.00 | $64.39 | +17.3% | MRGSTR MD CP GRW | 464288307 |