Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE ETF INC | 1,370,892 | $57.45M | 17.4% | $33.88 | — | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 812,469 | $46.69M | 14.1% | $48.22 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,286,217 | $41.04M | 12.4% | $36.57 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 416,247 | $28.34M | 8.6% | $43.83 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,070,007 | $28.18M | 8.5% | $36.05 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 62,775 | $10.96M | 3.3% | $137.83 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 27,621 | $8.115M | 2.5% | $213.14 | — | MCAP GR IDXVIP | 922908538 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,854 | $7.42M | 2.2% | $61.27 | — | S&P SMLCP MOMENT | 46137V498 |
| FSMD | FIDELITY COVINGTON TRUST | 162,739 | $7.162M | 2.2% | $41.08 | — | SML MID MLTFCT | 316092527 |
| IJR | ISHARES TR | 60,066 | $7.138M | 2.2% | $98.60 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 68,740 | $6.842M | 2.1% | $87.82 | — | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 94,672 | $6.24M | 1.9% | $59.76 | — | US MIDCAP FUND | 97717W570 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 139,836 | $5.317M | 1.6% | $35.77 | — | SMID RISNG ETF | 33741X102 |
| ONEV | SPDR SERIES TRUST | 39,628 | $5.275M | 1.6% | $112.01 | — | RUSSELL LOW VOL | 78468R754 |
| IDEQ | LAZARD ACTIVE ETF TR | 127,654 | $3.619M | 1.1% | $28.35 | — | INTL DYNAMIC EQT | 52110K400 |
| PG | PROCTER AND GAMBLE CO | 20,427 | $3.139M | 0.9% | $137.96 | +12.3% | COM | 742718109 |
| PVAL | PUTNAM ETF TRUST | 59,650 | $2.548M | 0.8% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| WINN | HARBOR ETF TRUST | 80,092 | $2.496M | 0.8% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| AAPL | APPLE INC | 9,589 | $2.442M | 0.7% | $144.70 | +55.9% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,819 | $2.422M | 0.7% | $243.60 | +23.2% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,746 | $2.418M | 0.7% | $150.03 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 29,518 | $2.329M | 0.7% | $80.52 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 23,033 | $2.283M | 0.7% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 28,770 | $2.247M | 0.7% | $80.17 | — | INTERMED TERM | 921937819 |
| ICVT | ISHARES TR | 21,740 | $2.175M | 0.7% | $81.58 | — | CONV BD ETF | 46435G102 |
| ZROZ | PIMCO ETF TR | 25,658 | $1.744M | 0.5% | $92.52 | — | 25YR+ ZERO U S | 72201R882 |
| LVHI | LEGG MASON ETF INVT | 47,731 | $1.659M | 0.5% | $32.61 | — | FRANKLIN INTL LW | 52468L505 |
| DFIS | DIMENSIONAL ETF TRUST | 50,140 | $1.586M | 0.5% | $23.90 | — | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 21,881 | $1.477M | 0.4% | $57.13 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 14,186 | $1.35M | 0.4% | $71.55 | — | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 29,178 | $1.345M | 0.4% | $43.78 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 2,508 | $1.299M | 0.4% | $340.61 | +49.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,328 | $1.013M | 0.3% | $269.32 | +175.6% | COM | 532457108 |
| HIMU | BLACKROCK ETF TRUST II | 19,611 | $965K | 0.3% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| OEF | ISHARES TR | 2,817 | $938K | 0.3% | $222.64 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 3,982 | $838K | 0.3% | $146.73 | +41.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,802 | $767K | 0.2% | $60.93 | +80.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,930 | $686K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| GNLX | GENELUX CORPORATION | 155,670 | $654K | 0.2% | $25.09 | -85.8% | COM | 36870H103 |
| UDOW | PROSHARES TR | 6,000 | $642K | 0.2% | $53.80 | — | ULTRPRO DOW30 | 74347X823 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,628 | $604K | 0.2% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| GUNR | FLEXSHARES TR | 12,575 | $551K | 0.2% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| USHY | ISHARES TR | 14,208 | $537K | 0.2% | $40.23 | — | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR SERIES TRUST | 6,753 | $529K | 0.2% | $57.00 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 851 | $511K | 0.2% | $340.46 | — | UNIT SER 1 | 46090E103 |
| VPC | ETFIS SER TR I | 26,180 | $495K | 0.1% | $22.46 | — | VIRTUS PVT CR | 26923G798 |
| VBK | VANGUARD INDEX FDS | 1,620 | $482K | 0.1% | $246.83 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 6,957 | $461K | 0.1% | $45.06 | +50.7% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 1,008 | $430K | 0.1% | $218.18 | +77.1% | COM | 40412C101 |
| VBR | VANGUARD INDEX FDS | 2,057 | $429K | 0.1% | $169.60 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,964 | $421K | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 2,000 | $389K | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 2,666 | $373K | 0.1% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $369K | 0.1% | $126.46 | +34.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $368K | 0.1% | $348.35 | -14.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 488 | $358K | 0.1% | $462.44 | +60.7% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 2,212 | $341K | 0.1% | $123.73 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,797 | $335K | 0.1% | $108.13 | +61.2% | COM | 67066G104 |
| ACWI | ISHARES TR | 2,417 | $334K | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,533 | $331K | 0.1% | $175.09 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 3,144 | $330K | 0.1% | $125.93 | -12.7% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,171 | $330K | 0.1% | $218.48 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $325K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 804 | $324K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 1,616 | $317K | 0.1% | $144.09 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 972 | $295K | 0.1% | $218.17 | +38.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 509 | $290K | 0.1% | $452.47 | +26.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,694 | $278K | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| AMLP | ALPS ETF TR | 5,711 | $268K | 0.1% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 399 | $267K | 0.1% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,108 | $261K | 0.1% | $106.90 | +12.1% | COM NEW | 26441C204 |
| NLR | VANECK ETF TRUST | 1,920 | $260K | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| XLE | SELECT SECTOR SPDR TR | 2,839 | $254K | 0.1% | $92.47 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 1,138 | $250K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 8,907 | $243K | 0.1% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| WTAI | WISDOMTREE TR | 8,453 | $241K | 0.1% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| QXO | QXO INC | 12,461 | $238K | 0.1% | $15.75 | +31.5% | COM NEW | 82846H405 |
| MNSB | MAINSTREET BANCSHARES INC | 10,932 | $228K | 0.1% | $22.73 | -8.5% | COM | 56064Y100 |
| UPRO | PROSHARES TR | 2,000 | $223K | 0.1% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| V | VISA INC | 634 | $216K | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 317 | $211K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 343 | $210K | 0.1% | $509.99 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,489 | $209K | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 2,165 | $203K | 0.1% | $87.22 | — | COM | 72346Q104 |
| IEFA | ISHARES TR | 2,324 | $203K | 0.1% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 168 | $201K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $190K | 0.1% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| XLF | SELECT SECTOR SPDR TR | 3,516 | $189K | 0.1% | $43.97 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 852 | $176K | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 720 | $175K | 0.1% | $175.88 | +19.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 694 | $169K | 0.1% | $169.37 | +23.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,567 | $168K | 0.1% | $62.74 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,142 | $159K | 0.0% | $146.59 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $155K | 0.0% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 496 | $134K | 0.0% | $218.98 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 714 | $133K | 0.0% | $151.68 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 400 | $131K | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 1,162 | $121K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,666 | $119K | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 1,250 | $112K | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 374 | $110K | 0.0% | $198.51 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $108K | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,152 | $106K | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| IWD | ISHARES TR | 516 | $105K | 0.0% | $187.45 | — | RUS 1000 VAL ETF | 464287598 |
| IXC | ISHARES TR | 2,500 | $104K | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,107 | $97,239 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| FFSM | FIDELITY COVINGTON TRUST | 3,215 | $93,910 | 0.0% | $26.52 | — | FUNDAMENTAL SMAL | 316092295 |
| EXI | ISHARES TR | 500 | $86,375 | 0.0% | $145.38 | — | GLOB INDSTRL ETF | 464288729 |
| XLC | SELECT SECTOR SPDR TR | 711 | $84,161 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 596 | $83,243 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $75,467 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| KBE | SPDR SERIES TRUST | 1,250 | $74,275 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| EFAV | ISHARES TR | 875 | $74,226 | 0.0% | $72.91 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $73,728 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 150 | $70,262 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| IXG | ISHARES TR | 600 | $70,003 | 0.0% | $103.02 | — | GLOBAL FINLS ETF | 464287333 |
| DXJ | WISDOMTREE TR | 500 | $64,015 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| XOP | SPDR SERIES TRUST | 455 | $60,151 | 0.0% | $132.88 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SERIES TRUST | 900 | $56,970 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| KIE | SPDR SERIES TRUST | 800 | $47,456 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| XLY | SELECT SECTOR SPDR TR | 198 | $47,449 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 460 | $44,413 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 514 | $33,883 | 0.0% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 300 | $30,060 | 0.0% | $81.39 | — | S&P BIOTECH | 78464A870 |
| XES | SPDR SERIES TRUST | 400 | $28,940 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $20,474 | 0.0% | $0.60 | +21.1% | COM | 8342EP107 |
| BIL | SPDR SERIES TRUST | 206 | $18,901 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSB | ISHARES TR | 333 | $15,554 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 57 | $13,792 | 0.0% | $206.58 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177 | $9,590 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 63 | $3,218 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 33 | $2,238 | 0.0% | $67.82 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 13 | $1,480 | 0.0% | $113.85 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 12 | $475 | 0.0% | $39.58 | — | HDG MSCI EAFE | 46434V803 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $127 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 1 | $83 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SERIES TRUST | 1 | $83 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 1 | $52 | 0.0% | $50.00 | — | US MIDCAP DIVID | 97717W505 |