Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $306M (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 | 1,373,423 | $53.41M | 17.5% | $38.89 | $32.37 | +20.1% | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 803,283 | $44.26M | 14.5% | $55.10 | $49.64 | +11.0% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,293,869 | $37.79M | 12.4% | $29.21 | $24.83 | +17.6% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 414,052 | $26.47M | 8.7% | $63.94 | $47.26 | +35.3% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,071,107 | $26.18M | 8.6% | $24.44 | $21.11 | +15.8% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 62,082 | $10.21M | 3.3% | $164.46 | $137.66 | +19.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 27,689 | $7.874M | 2.6% | $284.39 | $216.53 | +31.3% | MCAP GR IDXVIP | 922908538 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,344 | $6.825M | 2.2% | $68.02 | $59.01 | +15.3% | S&P SMLCP MOMENT | 46137V498 |
| FSMD | FIDELITY COVINGTON TRUST | 161,237 | $6.686M | 2.2% | $41.47 | $42.41 | -2.2% | SML MID MLTFCT | 316092527 |
| IJR | ISHARES TR | 59,434 | $6.496M | 2.1% | $109.29 | $98.59 | +10.9% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 68,184 | $6.212M | 2.0% | $91.10 | $93.42 | -2.5% | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 92,592 | $5.719M | 1.9% | $61.77 | $62.40 | -1.0% | US MIDCAP FUND | 97717W570 |
| ONEV | SPDR SERIES TRUST | 39,155 | $5.055M | 1.7% | $129.10 | $111.44 | +15.8% | RUSSELL LOW VOL | 78468R754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 138,295 | $4.879M | 1.6% | $35.28 | $37.34 | -5.5% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 22,987 | $3.662M | 1.2% | $159.32 | $137.96 | +13.9% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,819 | $2.503M | 0.8% | $320.12 | $243.60 | +30.8% | COM | 363576109 |
| PVAL | PUTNAM ETF TRUST | 60,600 | $2.438M | 0.8% | $40.23 | $35.65 | +12.9% | FOCUSED LAR CAP | 746729300 |
| WINN | HARBOR ETF TRUST | 81,535 | $2.375M | 0.8% | $29.13 | $22.45 | +29.8% | LONG TERM GROWER | 41151J406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,911 | $2.346M | 0.8% | $181.74 | $150.72 | +20.6% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 29,671 | $2.335M | 0.8% | $78.70 | $80.66 | -2.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 28,879 | $2.234M | 0.7% | $77.34 | $82.07 | -5.8% | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 23,404 | $2.195M | 0.7% | $93.79 | $67.58 | +38.8% | MRNGSTR WDE MOAT | 92189F643 |
| ICVT | ISHARES TR | 22,177 | $1.998M | 0.7% | $90.10 | $80.01 | +12.6% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 9,573 | $1.964M | 0.6% | $205.17 | $144.70 | +41.5% | COM | 037833100 |
| ZROZ | PIMCO ETF TR | 25,399 | $1.704M | 0.6% | $67.07 | $91.10 | -26.4% | 25YR+ ZERO U S | 72201R882 |
| LVHI | LEGG MASON ETF INVT | 43,087 | $1.402M | 0.5% | $32.55 | $31.71 | +2.6% | FRANKLIN INTL LW | 52468L505 |
| DFIS | DIMENSIONAL ETF TRUST | 45,144 | $1.347M | 0.4% | $29.84 | $23.20 | +28.6% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 14,211 | $1.334M | 0.4% | $93.87 | $70.25 | +33.6% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,463 | $1.225M | 0.4% | $497.41 | $337.54 | +46.8% | COM | 594918104 |
| EMXC | ISHARES INC | 19,386 | $1.224M | 0.4% | $63.14 | $52.00 | +21.4% | MSCI EMRG CHN | 46434G764 |
| IHDG | WISDOMTREE TR | 25,518 | $1.15M | 0.4% | $45.05 | $45.32 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 1,328 | $1.035M | 0.3% | $779.53 | $269.32 | +188.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,218 | $982K | 0.3% | $232.88 * | $146.73 | +47.9% | COM | 438516106 |
| HIMU | BLACKROCK ETF TRUST II | 19,941 | $970K | 0.3% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| OEF | ISHARES TR | 2,817 | $857K | 0.3% | $304.35 | $217.65 | +39.8% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 6,796 | $733K | 0.2% | $107.79 | $60.93 | +73.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,930 | $588K | 0.2% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,810 | $584K | 0.2% | $66.28 | $51.63 | +28.4% | LNG/SHT EQUITY | 33739P103 |
| UDOW | PROSHARES TR | 6,000 | $567K | 0.2% | $94.42 * | $30.64 | +54.1% | ULTRPRO DOW30 | 74347X823 |
| USHY | ISHARES TR | 14,221 | $533K | 0.2% | $37.51 | $39.87 | -5.9% | BROAD USD HIGH | 46435U853 |
| VPC | ETFIS SER TR I | 25,920 | $531K | 0.2% | $20.48 | $22.33 | -8.3% | VIRTUS PVT CR | 26923G798 |
| GUNR | FLEXSHARES TR | 12,791 | $513K | 0.2% | $40.11 | $42.02 | -4.5% | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 6,957 | $492K | 0.2% | $70.75 | $45.06 | +54.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 857 | $473K | 0.2% | $551.64 | $316.27 | +74.4% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 6,465 | $470K | 0.2% | $72.69 | $55.39 | +31.2% | PORTFOLIO S&P500 | 78464A854 |
| GNLX | GENELUX CORPORATION | 158,867 | $456K | 0.1% | $2.87 | $25.09 | -88.6% | COM | 36870H103 |
| VBK | VANGUARD INDEX FDS | 1,620 | $449K | 0.1% | $276.94 | $245.33 | +12.9% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 3,355 | $446K | 0.1% | $132.81 | $121.39 | +9.4% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 2,057 | $401K | 0.1% | $195.01 | $171.15 | +13.9% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 3,285 | $390K | 0.1% | $118.57 | $103.94 | +14.1% | MSCI GBL MIN VOL | 464286525 |
| HCA | HCA HEALTHCARE INC | 1,008 | $386K | 0.1% | $383.10 | $218.18 | +75.0% | COM | 40412C101 |
| QUAL | ISHARES TR | 2,011 | $368K | 0.1% | $182.82 | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 2,656 | $361K | 0.1% | $135.74 | $111.68 | +21.5% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 488 | $360K | 0.1% | $738.09 | $462.44 | +59.4% | CL A | 30303M102 |
| PPG | PPG INDS INC | 3,144 | $358K | 0.1% | $113.75 | $125.93 | -10.9% | COM | 693506107 |
| TSLA | TESLA INC | 1,069 | $340K | 0.1% | $317.66 | $174.74 | +81.8% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,212 | $326K | 0.1% | $147.52 | $125.64 | +17.4% | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $313K | 0.1% | $204.60 | $165.91 | +23.4% | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 2,417 | $311K | 0.1% | $128.60 | $99.63 | +29.1% | MSCI ACWI ETF | 464288257 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $306K | 0.1% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $297K | 0.1% | $152.75 | $125.35 | +20.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,171 | $297K | 0.1% | $253.23 * | $103.49 | +22.3% | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 804 | $294K | 0.1% | $366.17 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 985 | $288K | 0.1% | $292.17 | $218.17 | +32.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 509 | $286K | 0.1% | $561.94 | $452.47 | +23.9% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 5,845 | $286K | 0.1% | $48.86 | $33.60 | +45.4% | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 1,616 | $280K | 0.1% | $173.27 | $127.57 | +35.8% | U.S. TECH ETF | 464287721 |
| QXO | QXO INC | 12,461 | $268K | 0.1% | $21.54 | $15.75 | +36.8% | COM NEW | 82846H405 |
| NVDA | NVIDIA CORPORATION | 1,682 | $266K | 0.1% | $157.99 | $103.61 | +52.5% | COM | 67066G104 |
| WMT | WALMART INC | 2,694 | $263K | 0.1% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| IVV | ISHARES TR | 404 | $251K | 0.1% | $620.90 | $425.35 | +46.0% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 2,839 | $241K | 0.1% | $84.81 * | $45.67 | -7.2% | ENERGY | 81369Y506 |
| — | PINNACLE FINL PARTNERS INC | 2,165 | $239K | 0.1% | $110.41 | $87.22 | — | COM | 72346Q104 |
| SCHD | SCHWAB STRATEGIC TR | 8,907 | $236K | 0.1% | $26.50 | $27.56 | -3.9% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $231K | 0.1% | $118.00 | $105.91 | +9.5% | COM NEW | 26441C204 |
| V | VISA INC | 634 | $225K | 0.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 168 | $225K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $216K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| WTAI | WISDOMTREE TR | 8,641 | $212K | 0.1% | $24.56 | $21.04 | +16.7% | ARTIFICIAL INTEL | 97717Y543 |
| MNSB | MAINSTREET BANCSHARES INC | 10,932 | $207K | 0.1% | $18.90 | $22.73 | -18.1% | COM | 56064Y100 |
| VOO | VANGUARD INDEX FDS | 343 | $195K | 0.1% | $568.03 | $516.89 | +9.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,324 | $194K | 0.1% | $83.48 | $73.89 | +13.0% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 3,516 | $184K | 0.1% | $52.37 | $44.12 | +18.7% | FINANCIAL | 81369Y605 |
| UPRO | PROSHARES TR | 2,000 | $183K | 0.1% | $91.44 | $46.65 | +96.0% | ULTRPRO S&P500 | 74347X864 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $181K | 0.1% | $62.80 | $61.72 | +1.7% | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 852 | $166K | 0.1% | $195.42 | $123.43 | +58.3% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,670 | $166K | 0.1% | $62.02 | $59.89 | +3.5% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,142 | $154K | 0.1% | $134.79 | $143.45 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $153K | 0.1% | $72.82 | $51.56 | +41.2% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 694 | $122K | 0.0% | $176.23 | $169.37 | +3.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 400 | $122K | 0.0% | $303.93 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 496 | $118K | 0.0% | $238.70 | $221.61 | +7.7% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 639 | $113K | 0.0% | $176.74 | $145.91 | +21.1% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,666 | $112K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 1,162 | $111K | 0.0% | $95.32 | $79.93 | +19.3% | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 1,250 | $110K | 0.0% | $87.81 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 595 | $106K | 0.0% | $177.39 | $168.73 | +5.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 374 | $105K | 0.0% | $279.83 * | $47.95 | +45.9% | MID CAP ETF | 922908629 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,152 | $102K | 0.0% | $47.56 | $42.99 | +10.6% | S&P500 HDL VOL | 46138E362 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $101K | 0.0% | $42.27 | $39.21 | +7.8% | RAFI US 1000 ETF | 46137V613 |
| IWD | ISHARES TR | 516 | $100K | 0.0% | $194.23 | $189.33 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| IXC | ISHARES TR | 2,500 | $98,225 | 0.0% | $39.29 | $40.14 | -2.1% | GLOBAL ENERG ETF | 464287341 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $90,973 | 0.0% | $82.18 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| EXI | ISHARES TR | 500 | $82,690 | 0.0% | $165.38 | $147.08 | +12.4% | GLOB INDSTRL ETF | 464288729 |
| IWS | ISHARES TR | 596 | $78,755 | 0.0% | $132.14 | $76.62 | +72.5% | RUS MDCP VAL ETF | 464287473 |
| FFSM | FIDELITY COVINGTON TRUST | 2,869 | $78,008 | 0.0% | $27.19 | $26.39 | +3.0% | FUNDAMENTAL SMAL | 316092295 |
| XLC | SELECT SECTOR SPDR TR | 711 | $77,165 | 0.0% | $108.53 | $77.89 | +39.3% | COMMUNICATION | 81369Y852 |
| SMMV | ISHARES TR | 1,753 | $73,644 | 0.0% | $42.01 | $28.86 | +45.6% | MSCI USA SMCP MN | 46435G433 |
| EFAV | ISHARES TR | 875 | $73,553 | 0.0% | $84.06 | $74.13 | +13.4% | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $72,485 | 0.0% | $41.42 | $41.66 | -0.6% | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SERIES TRUST | 1,250 | $69,700 | 0.0% | $55.76 | $56.04 | -0.5% | S&P BK ETF | 78464A797 |
| IXG | ISHARES TR | 600 | $66,492 | 0.0% | $110.82 | $101.55 | +9.1% | GLOBAL FINLS ETF | 464287333 |
| IWF | ISHARES TR | 150 | $63,687 | 0.0% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SERIES TRUST | 455 | $57,239 | 0.0% | $125.80 | $120.61 | +4.3% | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 500 | $57,135 | 0.0% | $114.27 * | $329.94 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR SERIES TRUST | 900 | $53,451 | 0.0% | $59.39 | $60.77 | -2.3% | S&P REGL BKG | 78464A698 |
| KIE | SPDR SERIES TRUST | 800 | $47,792 | 0.0% | $59.74 | $58.14 | +2.7% | S&P INS ETF | 78464A789 |
| XLY | SELECT SECTOR SPDR TR | 198 | $43,031 | 0.0% | $217.33 * | $89.05 | +22.0% | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 460 | $42,306 | 0.0% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 500 | $30,015 | 0.0% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| XES | SPDR SERIES TRUST | 400 | $25,376 | 0.0% | $63.44 | $77.26 | -17.9% | OILGAS EQUIP | 78468R549 |
| XBI | SPDR SERIES TRUST | 300 | $24,879 | 0.0% | $82.93 | $89.62 | -7.5% | S&P BIOTECH | 78464A870 |
| IUSB | ISHARES TR | 463 | $21,404 | 0.0% | $46.23 | $46.40 | -0.4% | CORE TOTAL USD | 46434V613 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $19,066 | 0.0% | $0.65 | $0.60 | +8.9% | COM | 8342EP107 |
| BIL | SPDR SERIES TRUST | 176 | $16,144 | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 57 | $12,300 | 0.0% | $215.79 | $200.60 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213 | $10,535 | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 70 | $6,257 | 0.0% | $89.39 | $79.62 | +12.3% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 63 | $3,214 | 0.0% | $51.02 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 26 | $2,490 | 0.0% | $95.77 | $94.77 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 51 | $2,204 | 0.0% | $43.22 | $38.14 | +13.3% | MSCI INTL QUALTY | 46434V456 |
| IWN | ISHARES TR | 10 | $1,578 | 0.0% | $157.80 | $157.45 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4 | $1,143 | 0.0% | $285.75 | $232.05 | +23.2% | RUS 2000 GRW ETF | 464287648 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $123 | 0.0% | $61.50 | $50.20 | +22.8% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 1 | $80 | 0.0% | $80.00 | $64.39 | +24.6% | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SERIES TRUST | 1 | $79 | 0.0% | $79.00 | $52.55 | +51.2% | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | $50.97 | -1.7% | US MIDCAP DIVID | 97717W505 |