Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $290M (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 | 1,383,718 | $48.65M | 16.8% | $35.16 | $32.37 | +8.6% | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 804,770 | $44.07M | 15.2% | $54.76 | $49.64 | +10.3% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,301,581 | $32.59M | 11.2% | $25.04 | $24.83 | +0.9% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 418,505 | $25.86M | 8.9% | $61.78 | $47.26 | +30.7% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,081,957 | $23.89M | 8.2% | $22.08 | $21.11 | +4.6% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 62,767 | $10.08M | 3.5% | $160.54 | $137.66 | +16.6% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 28,063 | $6.865M | 2.4% | $244.64 | $216.53 | +13.0% | MCAP GR IDXVIP | 922908538 |
| FSMD | FIDELITY COVINGTON TRUST | 161,042 | $6.306M | 2.2% | $39.16 | $42.41 | -7.7% | SML MID MLTFCT | 316092527 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,413 | $6.301M | 2.2% | $62.75 | $59.01 | +6.3% | S&P SMLCP MOMENT | 46137V498 |
| IJR | ISHARES TR | 58,985 | $6.168M | 2.1% | $104.57 | $98.59 | +6.1% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 67,672 | $5.899M | 2.0% | $87.17 | $93.42 | -6.7% | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 91,457 | $5.451M | 1.9% | $59.60 | $62.45 | -4.6% | US MIDCAP FUND | 97717W570 |
| ONEV | SPDR SER TR | 39,632 | $5.025M | 1.7% | $126.79 | $111.44 | +13.8% | RUSSELL LOW VOL | 78468R754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 137,902 | $4.62M | 1.6% | $33.50 | $37.34 | -10.3% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 23,579 | $4.018M | 1.4% | $170.42 | $137.96 | +21.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,214 | $2.807M | 1.0% | $50.83 | $50.58 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 7,819 | $2.699M | 0.9% | $345.24 | $243.60 | +40.8% | COM | 363576109 |
| PVAL | PUTNAM ETF TRUST | 66,014 | $2.514M | 0.9% | $38.08 | $35.65 | +6.8% | FOCUSED LAR CAP | 746729300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,047 | $2.433M | 0.8% | $173.23 | $150.72 | +14.9% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 30,696 | $2.403M | 0.8% | $78.28 | $80.66 | -2.9% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 29,852 | $2.286M | 0.8% | $76.57 | $82.07 | -6.7% | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 25,288 | $2.225M | 0.8% | $88.00 | $67.58 | +30.2% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 9,634 | $2.14M | 0.7% | $222.13 | $144.70 | +53.0% | COM | 037833100 |
| WINN | HARBOR ETF TRUST | 85,947 | $2.106M | 0.7% | $24.50 | $22.45 | +9.2% | LONG TERM GROWER | 41151J406 |
| ICVT | ISHARES TR | 22,802 | $1.906M | 0.7% | $83.61 | $80.01 | +4.5% | CONV BD ETF | 46435G102 |
| ZROZ | PIMCO ETF TR | 26,142 | $1.873M | 0.6% | $71.63 | $91.10 | -21.4% | 25YR+ ZERO U S | 72201R882 |
| LVHI | LEGG MASON ETF INVT | 42,092 | $1.363M | 0.5% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| USMV | ISHARES TR | 14,232 | $1.333M | 0.5% | $93.66 | $70.25 | +33.3% | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 43,968 | $1.136M | 0.4% | $25.84 | $23.08 | +12.0% | INTL SMALL CAP E | 25434V773 |
| LLY | ELI LILLY & CO | 1,332 | $1.1M | 0.4% | $825.91 | $269.32 | +204.9% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 24,671 | $1.071M | 0.4% | $43.40 | $45.38 | -4.4% | ITL HDG QTLY DIV | 97717X594 |
| EMXC | ISHARES INC | 18,759 | $1.033M | 0.4% | $55.09 | $51.80 | +6.4% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 2,714 | $1.019M | 0.4% | $375.39 | $337.54 | +10.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,218 | $893K | 0.3% | $211.75 * | $146.73 | +33.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,929 | $824K | 0.3% | $118.93 * | $60.93 | +90.0% | COM | 30231G102 |
| OEF | ISHARES TR | 2,817 | $763K | 0.3% | $270.83 | $217.65 | +24.4% | S&P 100 ETF | 464287101 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,934 | $637K | 0.2% | $64.08 | $51.63 | +24.1% | LNG/SHT EQUITY | 33739P103 |
| VPC | ETFIS SER TR I | 26,642 | $560K | 0.2% | $21.02 | $22.33 | -5.9% | VIRTUS PVT CR | 26923G798 |
| GLD | SPDR GOLD TR | 1,935 | $558K | 0.2% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 14,691 | $541K | 0.2% | $36.81 | $39.87 | -7.7% | BROAD USD HIGH | 46435U853 |
| ACWV | ISHARES INC | 4,532 | $527K | 0.2% | $116.37 | $103.94 | +12.0% | MSCI GBL MIN VOL | 464286525 |
| UDOW | PROSHARES TR | 6,000 | $527K | 0.2% | $87.82 * | $30.64 | +43.3% | ULTRPRO DOW30 | 74347X823 |
| GUNR | FLEXSHARES TR | 13,488 | $523K | 0.2% | $38.81 | $42.02 | -7.6% | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 6,957 | $498K | 0.2% | $71.62 * | $45.06 | +55.5% | COM | 191216100 |
| DVY | ISHARES TR | 3,626 | $487K | 0.2% | $134.29 | $121.39 | +10.6% | SELECT DIVID ETF | 464287168 |
| GNLX | GENELUX CORPORATION | 158,867 | $429K | 0.1% | $2.70 | $25.09 | -89.2% | COM | 36870H103 |
| VBK | VANGUARD INDEX FDS | 1,620 | $408K | 0.1% | $251.77 | $245.33 | +2.6% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 857 | $402K | 0.1% | $468.92 | $316.27 | +48.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $392K | 0.1% | $165.84 * | $125.35 | +29.4% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 2,057 | $383K | 0.1% | $186.29 | $171.15 | +8.8% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 2,645 | $359K | 0.1% | $135.67 | $111.68 | +21.5% | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 1,008 | $348K | 0.1% | $345.55 | $218.18 | +57.6% | COM | 40412C101 |
| QUAL | ISHARES TR | 2,012 | $344K | 0.1% | $170.89 | $164.20 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 3,144 | $344K | 0.1% | $109.35 * | $125.93 | -14.9% | COM | 693506107 |
| AMLP | ALPS ETF TR | 6,451 | $335K | 0.1% | $51.94 | $33.60 | +54.6% | ALERIAN MLP | 00162Q452 |
| SPYM | SPDR SER TR | 5,002 | $329K | 0.1% | $65.76 | $51.92 | +26.7% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,005 | $314K | 0.1% | $312.37 | $218.17 | +40.7% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $301K | 0.1% | $131.07 | $125.64 | +4.3% | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $296K | 0.1% | $193.93 | $165.91 | +16.9% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,153 | $295K | 0.1% | $93.45 * | $45.67 | +2.3% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,135 | $294K | 0.1% | $259.16 | $174.74 | +48.3% | COM | 88160R101 |
| ACWI | ISHARES TR | 2,417 | $281K | 0.1% | $116.39 | $99.63 | +16.8% | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 488 | $281K | 0.1% | $576.36 | $462.44 | +24.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 509 | $279K | 0.1% | $548.12 | $452.47 | +20.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 8,907 | $249K | 0.1% | $27.96 | $27.56 | +1.4% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 804 | $248K | 0.1% | $308.88 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,176 | $243K | 0.1% | $206.48 * | $103.49 | -0.2% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $239K | 0.1% | $121.97 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,709 | $238K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $234K | 0.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| — | PINNACLE FINL PARTNERS INC | 2,165 | $230K | 0.1% | $106.04 | $87.22 | — | COM | 72346Q104 |
| IVV | ISHARES TR | 405 | $228K | 0.1% | $561.90 | $425.35 | +32.1% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,616 | $227K | 0.1% | $140.44 | $127.57 | +10.1% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,513 | $227K | 0.1% | $149.94 * | $131.35 | +10.7% | COM | 713448108 |
| V | VISA INC | 634 | $222K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,872 | $203K | 0.1% | $108.38 | $103.61 | +4.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,299 | $201K | 0.1% | $154.64 | $169.37 | -8.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 3,976 | $198K | 0.1% | $49.81 | $44.12 | +12.9% | FINANCIAL | 81369Y605 |
| MNSB | MAINSTREET BANCSHARES INC | 10,932 | $183K | 0.1% | $16.72 * | $22.73 | -27.9% | COM | 56064Y100 |
| VOO | VANGUARD INDEX FDS | 343 | $176K | 0.1% | $513.91 | $516.89 | -0.6% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,324 | $176K | 0.1% | $75.65 | $73.89 | +2.4% | CORE MSCI EAFE | 46432F842 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $175K | 0.1% | $60.62 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| QXO | QXO INC | 12,461 | $169K | 0.1% | $13.54 | $15.75 | -14.0% | COM NEW | 82846H405 |
| XLV | SELECT SECTOR SPDR TR | 1,142 | $167K | 0.1% | $146.01 | $143.45 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 852 | $162K | 0.1% | $190.58 | $123.43 | +54.4% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $157K | 0.1% | $74.72 | $51.56 | +44.9% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 2,670 | $156K | 0.1% | $58.35 | $59.89 | -2.6% | CORE S&P MCP ETF | 464287507 |
| UPRO | PROSHARES TR | 2,000 | $148K | 0.1% | $73.90 | $46.65 | +58.4% | ULTRPRO S&P500 | 74347X864 |
| BIL | SPDR SER TR | 1,281 | $118K | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 639 | $110K | 0.0% | $172.74 | $145.91 | +18.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 400 | $110K | 0.0% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,152 | $108K | 0.0% | $50.23 | $42.99 | +16.8% | S&P500 HDL VOL | 46138E362 |
| XLB | SELECT SECTOR SPDR TR | 1,250 | $107K | 0.0% | $85.98 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| IXC | ISHARES TR | 2,500 | $105K | 0.0% | $42.07 | $40.14 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 537 | $101K | 0.0% | $188.17 | $221.61 | -15.1% | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 516 | $97,091 | 0.0% | $188.16 | $189.33 | -0.6% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 374 | $96,724 | 0.0% | $258.62 * | $47.95 | +34.8% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $96,135 | 0.0% | $40.41 | $39.21 | +3.1% | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SER TR | 1,162 | $93,390 | 0.0% | $80.37 | $79.93 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 595 | $92,957 | 0.0% | $156.23 | $168.73 | -7.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 388 | $77,402 | 0.0% | $199.49 | $200.60 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 596 | $75,078 | 0.0% | $125.97 | $76.62 | +64.4% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $73,238 | 0.0% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| EXI | ISHARES TR | 500 | $72,690 | 0.0% | $145.38 | $147.08 | -1.2% | GLOB INDSTRL ETF | 464288729 |
| SMMV | ISHARES TR | 1,753 | $72,662 | 0.0% | $41.45 | $28.86 | +43.6% | MSCI USA SMCP MN | 46435G433 |
| XLC | SELECT SECTOR SPDR TR | 711 | $68,576 | 0.0% | $96.45 | $77.89 | +23.8% | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 875 | $68,180 | 0.0% | $77.92 | $74.13 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| KBE | SPDR SER TR | 1,250 | $66,200 | 0.0% | $52.96 | $56.04 | -5.5% | S&P BK ETF | 78464A797 |
| IXG | ISHARES TR | 600 | $61,812 | 0.0% | $103.02 | $101.55 | +1.4% | GLOBAL FINLS ETF | 464287333 |
| XOP | SPDR SER TR | 462 | $60,850 | 0.0% | $131.71 | $120.61 | +9.2% | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 500 | $55,090 | 0.0% | $110.18 * | $329.94 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 150 | $54,164 | 0.0% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SER TR | 900 | $51,165 | 0.0% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| KIE | SPDR SER TR | 800 | $48,424 | 0.0% | $60.53 | $58.14 | +4.1% | S&P INS ETF | 78464A789 |
| FFSM | FIDELITY COVINGTON TRUST | 1,617 | $40,813 | 0.0% | $25.24 | $27.07 | -6.8% | FUNDAMENTAL SMAL | 316092295 |
| IWR | ISHARES TR | 460 | $39,132 | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 198 | $39,097 | 0.0% | $197.46 * | $89.05 | +10.9% | SBI CONS DISCR | 81369Y407 |
| XES | SPDR SER TR | 400 | $28,544 | 0.0% | $71.36 | $77.26 | -7.6% | OILGAS EQUIP | 78468R549 |
| IEMG | ISHARES INC | 500 | $26,985 | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 310 | $25,141 | 0.0% | $81.10 | $89.62 | -9.5% | S&P BIOTECH | 78464A870 |
| IUSB | ISHARES TR | 463 | $21,335 | 0.0% | $46.08 | $46.40 | -0.7% | CORE TOTAL USD | 46434V613 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $17,599 | 0.0% | $0.60 | $0.60 | +0.5% | COM | 8342EP107 |
| EFA | ISHARES TR | 71 | $5,803 | 0.0% | $81.73 | $79.62 | +2.6% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 63 | $3,216 | 0.0% | $51.05 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 27 | $2,575 | 0.0% | $95.37 | $94.77 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 20 | $2,558 | 0.0% | $127.90 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| IQLT | ISHARES TR | 53 | $2,104 | 0.0% | $39.70 | $38.14 | +4.1% | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 11 | $1,661 | 0.0% | $151.00 | $157.45 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 45 | $1,613 | 0.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| AMZA | ETFIS SER TR I | 25 | $1,188 | 0.0% | $47.52 | $42.41 | +12.0% | INFRAC ACT MLP | 26923G772 |
| XRT | SPDR SER TR | 15 | $1,036 | 0.0% | $69.07 | $79.20 | -12.8% | S&P RETAIL ETF | 78464A714 |
| IWO | ISHARES TR | 4 | $1,022 | 0.0% | $255.50 | $232.05 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $123 | 0.0% | $61.50 | $50.20 | +22.9% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 1 | $77 | 0.0% | $77.00 | $52.55 | +46.6% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $71 | 0.0% | $71.00 | $64.39 | +10.9% | MRGSTR MD CP GRW | 464288307 |
| DON | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | $50.97 | -2.8% | US MIDCAP DIVID | 97717W505 |