Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $338M (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 | 1,382,146 | $59.13M | 17.5% | $42.78 | $32.37 | +32.2% | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 819,714 | $49.32M | 14.6% | $60.17 | $49.72 | +21.0% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,281,453 | $41.8M | 12.4% | $32.62 | $24.83 | +31.4% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 423,285 | $29.38M | 8.7% | $69.42 | $47.62 | +45.8% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,080,579 | $29.08M | 8.6% | $26.91 | $21.11 | +27.5% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 63,857 | $11.33M | 3.4% | $177.37 | $138.65 | +27.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 28,051 | $7.83M | 2.3% | $279.15 | $217.60 | +28.3% | MCAP GR IDXVIP | 922908538 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 103,143 | $7.427M | 2.2% | $72.01 | $59.31 | +21.4% | S&P SMLCP MOMENT | 46137V498 |
| FSMD | FIDELITY COVINGTON TRUST | 166,198 | $7.334M | 2.2% | $44.13 | $42.44 | +4.0% | SML MID MLTFCT | 316092527 |
| IJR | ISHARES TR | 60,745 | $7.3M | 2.2% | $120.18 | $98.99 | +21.4% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 68,456 | $6.981M | 2.1% | $101.98 | $93.42 | +9.2% | US SML CP VALU | 025072877 |
| EZM | WISDOMTREE TR | 98,449 | $6.576M | 1.9% | $66.80 | $62.59 | +6.7% | US MIDCAP FUND | 97717W570 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,373 | $5.417M | 1.6% | $38.32 | $37.34 | +2.6% | SMID RISNG ETF | 33741X102 |
| ONEV | SPDR SERIES TRUST | 40,466 | $5.39M | 1.6% | $133.19 | $112.12 | +18.8% | STATE STREET SPD | 78468R754 |
| IDEQ | LAZARD ACTIVE ETF TR | 139,647 | $4.238M | 1.3% | $30.35 | $27.42 | +10.7% | INTL DYNAMIC EQT | 52110K400 |
| AAPL | APPLE INC | 9,401 | $2.556M | 0.8% | $271.86 | $144.70 | +87.9% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 53,230 | $2.426M | 0.7% | $45.57 | $35.65 | +27.8% | FOCUSED LAR CAP | 746729300 |
| BSV | VANGUARD BD INDEX FDS | 29,060 | $2.29M | 0.7% | $78.81 | $80.66 | -2.3% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,876 | $2.275M | 0.7% | $191.56 | $150.72 | +27.1% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 15,780 | $2.261M | 0.7% | $143.31 | $137.96 | +3.9% | COM | 742718109 |
| WINN | HARBOR ETF TRUST | 72,118 | $2.243M | 0.7% | $31.10 | $22.45 | +38.6% | LONG TERM GROWER | 41151J406 |
| BIV | VANGUARD BD INDEX FDS | 28,335 | $2.207M | 0.7% | $77.88 | $82.07 | -5.1% | INTERMED TERM | 921937819 |
| ICVT | ISHARES TR | 21,657 | $2.133M | 0.6% | $98.50 | $80.01 | +23.1% | CONV BD ETF | 46435G102 |
| MOAT | VANECK ETF TRUST | 20,419 | $2.115M | 0.6% | $103.56 | $67.58 | +53.2% | MRNGSTR WDE MOAT | 92189F643 |
| AJG | GALLAGHER ARTHUR J & CO | 7,819 | $2.023M | 0.6% | $258.79 | $243.60 | +6.2% | COM | 363576109 |
| LVHI | LEGG MASON ETF INVT | 50,388 | $1.855M | 0.5% | $36.82 | $32.15 | +14.5% | FRANKLIN INTL LW | 52468L505 |
| DFIS | DIMENSIONAL ETF TRUST | 54,295 | $1.788M | 0.5% | $32.94 | $24.55 | +34.2% | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 23,693 | $1.722M | 0.5% | $72.68 | $54.78 | +32.7% | MSCI EMRG CHN | 46434G764 |
| ZROZ | PIMCO ETF TR | 25,340 | $1.628M | 0.5% | $64.25 | $90.84 | -29.3% | 25YR+ ZERO U S | 72201R882 |
| IHDG | WISDOMTREE TR | 32,050 | $1.56M | 0.5% | $48.66 | $45.51 | +6.9% | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 1,328 | $1.427M | 0.4% | $1074.68 | $269.32 | +299.0% | COM | 532457108 |
| USMV | ISHARES TR | 13,919 | $1.311M | 0.4% | $94.16 | $70.25 | +34.0% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,508 | $1.213M | 0.4% | $483.62 | $340.61 | +42.0% | COM | 594918104 |
| HIMU | BLACKROCK ETF TRUST II | 20,300 | $988K | 0.3% | $48.68 | $48.25 | +0.9% | ISHARES HIGH YIE | 092528843 |
| OEF | ISHARES TR | 2,817 | $966K | 0.3% | $342.97 | $217.65 | +57.6% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 6,808 | $819K | 0.2% | $120.35 | $60.93 | +97.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,970 | $775K | 0.2% | $195.09 | $146.73 | +33.0% | COM | 438516106 |
| GNLX | GENELUX CORPORATION | 155,670 | $679K | 0.2% | $4.36 | $25.09 | -82.6% | COM | 36870H103 |
| GLD | SPDR GOLD TR | 1,620 | $642K | 0.2% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,966 | $566K | 0.2% | $70.99 | $51.63 | +37.5% | LNG/SHT EQUITY | 33739P103 |
| UDOW | PROSHARES TR | 9,449 | $547K | 0.2% | $57.91 | $39.88 | +45.2% | ULTRPRO DOW30 | 74347X823 |
| SPYM | SPDR SERIES TRUST | 6,771 | $543K | 0.2% | $80.22 | $56.24 | +42.6% | STATE STREET SPD | 78464A854 |
| GUNR | FLEXSHARES TR | 11,642 | $534K | 0.2% | $45.85 | $42.02 | +9.1% | MORNSTAR UPSTR | 33939L407 |
| USHY | ISHARES TR | 14,000 | $524K | 0.2% | $37.40 | $39.87 | -6.2% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 851 | $523K | 0.2% | $614.31 | $316.27 | +94.2% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1,620 | $489K | 0.1% | $302.11 | $245.33 | +23.1% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 6,957 | $486K | 0.1% | $69.91 | $45.06 | +55.1% | COM | 191216100 |
| VPC | ETFIS SER TR I | 25,891 | $461K | 0.1% | $17.80 | $22.31 | -20.2% | VIRTUS PVT CR | 26923G798 |
| VBR | VANGUARD INDEX FDS | 2,057 | $436K | 0.1% | $211.79 | $171.15 | +23.7% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $412K | 0.1% | $206.95 | $126.46 | +63.6% | COM | 478160104 |
| QUAL | ISHARES TR | 2,000 | $397K | 0.1% | $198.62 | $164.20 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 2,678 | $373K | 0.1% | $139.18 | $111.68 | +24.6% | STATE STREET SPD | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $352K | 0.1% | $330.11 | $348.35 | -5.2% | COM | 91324P102 |
| ACWI | ISHARES TR | 2,417 | $342K | 0.1% | $141.49 | $99.63 | +42.0% | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,543 | $339K | 0.1% | $219.81 | $165.91 | +32.5% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,342 | $337K | 0.1% | $143.97 | $123.95 | +16.1% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,797 | $335K | 0.1% | $186.50 | $108.13 | +72.5% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 804 | $332K | 0.1% | $412.77 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 1,616 | $323K | 0.1% | $199.68 | $127.57 | +56.5% | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 3,144 | $322K | 0.1% | $102.46 | $125.93 | -18.6% | COM | 693506107 |
| META | META PLATFORMS INC | 488 | $322K | 0.1% | $660.09 | $462.44 | +42.7% | CL A | 30303M102 |
| WMT | WALMART INC | 2,694 | $300K | 0.1% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 972 | $297K | 0.1% | $305.63 | $218.17 | +40.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 509 | $291K | 0.1% | $570.88 | $452.47 | +26.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 399 | $273K | 0.1% | $684.94 | $425.35 | +61.0% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 1,690 | $262K | 0.1% | $155.12 | $125.64 | +23.5% | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,678 | $254K | 0.1% | $44.71 | $45.10 | -0.9% | STATE STREET ENE | 81369Y506 |
| AMLP | ALPS ETF TR | 5,283 | $248K | 0.1% | $47.02 | $33.60 | +40.0% | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $248K | 0.1% | $49.65 | $47.21 | +5.2% | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 2,108 | $247K | 0.1% | $117.21 | $106.90 | +9.6% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 8,907 | $244K | 0.1% | $27.43 | $27.56 | -0.5% | US DIVIDEND EQ | 808524797 |
| QXO | QXO INC | 12,461 | $240K | 0.1% | $19.29 | $15.75 | +22.5% | COM NEW | 82846H405 |
| NLR | VANECK ETF TRUST | 1,920 | $238K | 0.1% | $124.20 | $119.13 | +4.3% | URANIUM AND NUCL | 92189F601 |
| GOOG | ALPHABET INC | 720 | $226K | 0.1% | $313.80 | $175.88 | +78.4% | CAP STK CL C | 02079K107 |
| MNSB | MAINSTREET BANCSHARES INC | 10,932 | $223K | 0.1% | $20.36 | $22.73 | -10.8% | COM | 56064Y100 |
| V | VISA INC | 634 | $222K | 0.1% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| WTAI | WISDOMTREE TR | 7,553 | $220K | 0.1% | $29.14 | $21.04 | +38.5% | ARTIFICIAL INTEL | 97717Y543 |
| GOOGL | ALPHABET INC | 694 | $217K | 0.1% | $313.00 | $169.37 | +84.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 317 | $216K | 0.1% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 343 | $215K | 0.1% | $627.13 | $516.89 | +21.3% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,489 | $214K | 0.1% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| IEFA | ISHARES TR | 2,324 | $208K | 0.1% | $89.46 | $73.89 | +21.1% | CORE MSCI EAFE | 46432F842 |
| — | PINNACLE FINL PARTNERS INC | 2,165 | $207K | 0.1% | $95.41 | $87.22 | — | COM | 72346Q104 |
| AMZN | AMAZON COM INC | 878 | $203K | 0.1% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 970 | $202K | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| AVGO | BROADCOM INC | 584 | $202K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $193K | 0.1% | $66.75 | $61.72 | +8.1% | LOW VOLITY ETF | 316092824 |
| XLF | SELECT SECTOR SPDR TR | 3,516 | $193K | 0.1% | $54.77 | $44.12 | +24.1% | STATE STREET FIN | 81369Y605 |
| IVE | ISHARES TR | 852 | $181K | 0.1% | $212.07 | $123.43 | +71.8% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 1,142 | $177K | 0.1% | $154.80 | $143.45 | +7.9% | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 2,518 | $166K | 0.0% | $66.00 | $59.89 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $150K | 0.0% | $71.42 | $51.56 | +38.5% | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 464 | $140K | 0.0% | $301.15 | $221.61 | +35.9% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 714 | $136K | 0.0% | $190.99 | $149.61 | +27.7% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 400 | $134K | 0.0% | $335.27 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 1,162 | $124K | 0.0% | $106.70 | $79.93 | +33.5% | STATE STREET SPD | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,666 | $123K | 0.0% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $113K | 0.0% | $45.35 | $43.94 | +3.2% | STATE STREET MAT | 81369Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $112K | 0.0% | $46.92 | $39.21 | +19.7% | RAFI US 1000 ETF | 46137V613 |
| VO | VANGUARD INDEX FDS | 374 | $109K | 0.0% | $290.22 * | $47.95 | +51.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 516 | $109K | 0.0% | $210.34 | $189.33 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| IXC | ISHARES TR | 2,500 | $105K | 0.0% | $41.93 | $40.14 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,152 | $103K | 0.0% | $48.00 | $42.99 | +11.6% | S&P500 HDL VOL | 46138E362 |
| FFSM | FIDELITY COVINGTON TRUST | 3,221 | $98,852 | 0.0% | $30.69 | $26.60 | +15.4% | FUNDAMENTAL SMAL | 316092295 |
| DVY | ISHARES TR | 700 | $98,798 | 0.0% | $141.14 | $121.39 | +16.3% | SELECT DIVID ETF | 464287168 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,079 | $97,542 | 0.0% | $90.40 | $76.33 | +18.4% | FTSE PACIFIC ETF | 922042866 |
| EXI | ISHARES TR | 500 | $87,670 | 0.0% | $175.34 | $147.08 | +19.2% | GLOB INDSTRL ETF | 464288729 |
| IWS | ISHARES TR | 596 | $84,066 | 0.0% | $141.05 | $76.62 | +84.1% | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 711 | $83,699 | 0.0% | $117.72 | $77.89 | +51.1% | STATE STREET COM | 81369Y852 |
| UPRO | PROSHARES TR | 685 | $79,296 | 0.0% | $115.76 | $46.65 | +148.2% | ULTRPRO S&P500 | 74347X864 |
| SMMV | ISHARES TR | 1,753 | $75,957 | 0.0% | $43.33 | $28.86 | +50.1% | MSCI USA SMCP MN | 46435G433 |
| KBE | SPDR SERIES TRUST | 1,250 | $75,863 | 0.0% | $60.69 | $56.04 | +8.3% | STATE STREET SPD | 78464A797 |
| EFAV | ISHARES TR | 875 | $75,469 | 0.0% | $86.25 | $74.13 | +16.4% | MSCI EAFE MIN VL | 46429B689 |
| IXG | ISHARES TR | 600 | $72,474 | 0.0% | $120.79 | $101.55 | +18.9% | GLOBAL FINLS ETF | 464287333 |
| DXJ | WISDOMTREE TR | 500 | $72,080 | 0.0% | $144.16 * | $329.94 | +31.1% | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 150 | $70,995 | 0.0% | $473.30 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $70,613 | 0.0% | $40.35 | $41.66 | -3.1% | STATE STREET REA | 81369Y860 |
| KRE | SPDR SERIES TRUST | 900 | $58,329 | 0.0% | $64.81 | $60.77 | +6.6% | STATE STREET SPD | 78464A698 |
| XOP | SPDR SERIES TRUST | 455 | $57,448 | 0.0% | $126.26 | $120.61 | +4.7% | STATE STREET SPD | 78468R556 |
| KIE | SPDR SERIES TRUST | 800 | $48,120 | 0.0% | $60.15 | $58.14 | +3.5% | STATE STREET SPD | 78464A789 |
| XLY | SELECT SECTOR SPDR TR | 396 | $47,286 | 0.0% | $119.41 | $103.81 | +15.0% | STATE STREET CON | 81369Y407 |
| IWR | ISHARES TR | 460 | $44,284 | 0.0% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 300 | $36,579 | 0.0% | $121.93 | $89.62 | +36.0% | STATE STREET SPD | 78464A870 |
| IEMG | ISHARES INC | 515 | $34,618 | 0.0% | $67.22 | $54.06 | +24.3% | CORE MSCI EMKT | 46434G103 |
| XES | SPDR SERIES TRUST | 400 | $32,788 | 0.0% | $81.97 | $77.26 | +6.1% | STATE STREET SPD | 78468R549 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $20,439 | 0.0% | $0.70 | $0.60 | +17.3% | COM | 8342EP107 |
| BIL | SPDR SERIES TRUST | 222 | $20,286 | 0.0% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| IWM | ISHARES TR | 57 | $14,031 | 0.0% | $246.16 | $200.60 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 291 | $13,543 | 0.0% | $46.54 | $46.40 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177 | $9,516 | 0.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 63 | $3,204 | 0.0% | $50.86 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 34 | $2,428 | 0.0% | $71.41 | $65.97 | +8.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 13 | $1,481 | 0.0% | $113.92 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 12 | $496 | 0.0% | $41.33 | $38.54 | +7.3% | HDG MSCI EAFE | 46434V803 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $125 | 0.0% | $62.50 | $50.20 | +24.2% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SERIES TRUST | 1 | $85 | 0.0% | $85.00 | $52.55 | +61.1% | STATE STREET SPD | 78464A839 |
| IMCG | ISHARES TR | 1 | $80 | 0.0% | $80.00 | $64.39 | +24.0% | MRGSTR MD CP GRW | 464288307 |
| DON | WISDOMTREE TR | 1 | $52 | 0.0% | $52.00 | $50.97 | +1.2% | US MIDCAP DIVID | 97717W505 |