Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $331M (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 | 1,371,224 | $56.08M | 17.0% | $40.90 | $32.37 | +26.4% | US EQUITY RESEAR | 87283Q503 |
| COWZ | PACER FDS TR | 817,861 | $51.17M | 15.5% | $62.56 | $49.72 | +25.8% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,284,540 | $37.42M | 11.3% | $29.13 | $24.83 | +17.3% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 419,556 | $29.44M | 8.9% | $70.18 | $47.62 | +47.4% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,078,998 | $27.67M | 8.4% | $25.64 | $21.11 | +21.5% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 63,487 | $11.7M | 3.5% | $184.28 | $138.65 | +32.9% | MCAP VL IDXVIP | 922908512 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 101,804 | $7.739M | 2.3% | $76.02 | $59.31 | +28.2% | S&P SMLCP MOMENT | 46137V498 |
| IJR | ISHARES TR | 60,363 | $7.504M | 2.3% | $124.31 | $98.99 | +25.6% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 67,787 | $7.488M | 2.3% | $110.47 | $93.42 | +18.3% | US SML CP VALU | 025072877 |
| FSMD | FIDELITY COVINGTON TRUST | 164,649 | $7.363M | 2.2% | $44.72 | $42.44 | +5.4% | SML MID MLTFCT | 316092527 |
| VOT | VANGUARD INDEX FDS | 28,123 | $7.237M | 2.2% | $257.35 | $217.60 | +18.3% | MCAP GR IDXVIP | 922908538 |
| EZM | WISDOMTREE TR | 99,591 | $6.694M | 2.0% | $67.22 | $62.66 | +7.3% | US MIDCAP FUND | 97717W570 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 140,345 | $5.534M | 1.7% | $39.43 | $37.34 | +5.6% | SMID RISNG ETF | 33741X102 |
| ONEV | SPDR SERIES TRUST | 40,630 | $5.451M | 1.6% | $134.17 | $112.12 | +19.7% | STATE STREET SPD | 78468R754 |
| IDEQ | LAZARD ACTIVE ETF TR | 156,238 | $4.961M | 1.5% | $31.75 | $27.98 | +13.5% | INTL DYNAMIC EQT | 52110K400 |
| AAPL | APPLE INC | 9,368 | $2.378M | 0.7% | $253.79 | $144.70 | +75.4% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 50,187 | $2.329M | 0.7% | $46.40 | $35.65 | +30.2% | FOCUSED LAR CAP | 746729300 |
| LVHI | LEGG MASON ETF INVT | 55,461 | $2.248M | 0.7% | $40.54 | $32.81 | +23.6% | FRANKLIN INTL LW | 52468L505 |
| BSV | VANGUARD BD INDEX FDS | 28,223 | $2.213M | 0.7% | $78.41 | $80.66 | -2.8% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 15,207 | $2.196M | 0.7% | $144.44 | $137.96 | +4.7% | COM | 742718109 |
| ICVT | ISHARES TR | 21,446 | $2.183M | 0.7% | $101.79 | $80.01 | +27.2% | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,271 | $2.163M | 0.7% | $191.92 | $150.72 | +27.3% | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 27,489 | $2.122M | 0.6% | $77.18 | $82.07 | -6.0% | INTERMED TERM | 921937819 |
| EMXC | ISHARES INC | 26,129 | $2.055M | 0.6% | $78.66 | $57.17 | +37.6% | MSCI EMRG CHN | 46434G764 |
| DFIS | DIMENSIONAL ETF TRUST | 60,077 | $2.023M | 0.6% | $33.67 | $25.54 | +31.8% | INTL SMALL CAP E | 25434V773 |
| MOAT | VANECK ETF TRUST | 19,606 | $1.896M | 0.6% | $96.70 | $67.58 | +43.1% | MRNGSTR WDE MOAT | 92189F643 |
| WINN | HARBOR ETF TRUST | 67,599 | $1.874M | 0.6% | $27.73 | $22.45 | +23.5% | LONG TERM GROWER | 41151J406 |
| IHDG | WISDOMTREE TR | 36,553 | $1.76M | 0.5% | $48.15 | $46.06 | +4.5% | ITL HDG QTLY DIV | 97717X594 |
| AJG | GALLAGHER ARTHUR J & CO | 7,819 | $1.693M | 0.5% | $216.58 | $243.60 | -11.1% | COM | 363576109 |
| ZROZ | PIMCO ETF TR | 24,837 | $1.59M | 0.5% | $64.01 | $90.84 | -29.5% | 25YR+ ZERO U S | 72201R882 |
| USMV | ISHARES TR | 13,440 | $1.246M | 0.4% | $92.74 | $70.25 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,328 | $1.221M | 0.4% | $919.77 | $269.32 | +241.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,814 | $1.156M | 0.3% | $169.65 | $60.93 | +178.4% | COM | 30231G102 |
| HIMU | BLACKROCK ETF TRUST II | 20,854 | $1.001M | 0.3% | $47.98 | $48.27 | -0.6% | ISHARES HIGH YIE | 092528843 |
| MSFT | MICROSOFT CORP | 2,508 | $928K | 0.3% | $370.17 | $340.61 | +8.7% | COM | 594918104 |
| OEF | ISHARES TR | 2,817 | $896K | 0.3% | $318.07 | $217.65 | +46.1% | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 3,584 | $810K | 0.2% | $226.03 | $146.73 | +54.0% | COM | 438516106 |
| GUNR | FLEXSHARES TR | 10,916 | $602K | 0.2% | $55.16 | $42.02 | +31.3% | MORNSTAR UPSTR | 33939L407 |
| GLD | SPDR GOLD TR | 1,388 | $597K | 0.2% | $430.29 | $216.29 | +98.9% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 7,027 | $538K | 0.2% | $76.54 | $57.11 | +34.0% | STATE STREET SPD | 78464A854 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,617 | $536K | 0.2% | $70.36 | $51.63 | +36.3% | LNG/SHT EQUITY | 33739P103 |
| KO | COCA COLA CO | 6,957 | $529K | 0.2% | $76.05 | $45.06 | +68.8% | COM | 191216100 |
| USHY | ISHARES TR | 13,605 | $501K | 0.2% | $36.84 | $39.87 | -7.6% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 851 | $491K | 0.1% | $577.18 | $316.27 | +82.5% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1,620 | $490K | 0.1% | $302.25 | $245.33 | +23.2% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $487K | 0.1% | $244.44 | $126.46 | +93.3% | COM | 478160104 |
| UDOW | PROSHARES TR | 9,449 | $474K | 0.1% | $50.18 | $39.88 | +25.8% | ULTRPRO DOW30 | 74347X823 |
| VBR | VANGUARD INDEX FDS | 1,989 | $432K | 0.1% | $217.25 | $171.15 | +26.9% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 2,689 | $392K | 0.1% | $145.91 | $111.68 | +30.7% | STATE STREET SPD | 78464A763 |
| VPC | ETFIS SER TR I | 25,729 | $389K | 0.1% | $15.13 | $22.31 | -32.2% | VIRTUS PVT CR | 26923G798 |
| QUAL | ISHARES TR | 2,000 | $384K | 0.1% | $191.81 | $164.20 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| GNLX | GENELUX CORPORATION | 155,670 | $377K | 0.1% | $2.42 | $25.09 | -90.4% | COM | 36870H103 |
| XLE | SELECT SECTOR SPDR TR | 5,494 | $337K | 0.1% | $61.26 | $45.10 | +35.8% | STATE STREET ENE | 81369Y506 |
| PPG | PPG INDS INC | 3,144 | $336K | 0.1% | $106.88 | $125.93 | -15.1% | COM | 693506107 |
| WMT | WALMART INC | 2,694 | $335K | 0.1% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| ACWI | ISHARES TR | 2,417 | $334K | 0.1% | $138.37 | $99.63 | +38.9% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 1,912 | $333K | 0.1% | $174.40 | $112.67 | +54.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $333K | 0.1% | $215.10 | $165.91 | +29.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,342 | $311K | 0.1% | $132.90 | $123.95 | +7.2% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 972 | $302K | 0.1% | $310.79 | $218.17 | +42.5% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 804 | $295K | 0.1% | $367.44 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 1,616 | $293K | 0.1% | $181.42 | $127.57 | +42.2% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $288K | 0.1% | $270.59 | $348.35 | -22.3% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 9,101 | $279K | 0.1% | $30.68 | $27.62 | +11.1% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 488 | $279K | 0.1% | $572.13 | $462.44 | +23.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,108 | $276K | 0.1% | $130.94 | $106.90 | +22.5% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 5,096 | $268K | 0.1% | $52.64 | $33.60 | +56.7% | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 1,632 | $264K | 0.1% | $161.73 | $125.64 | +28.7% | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 399 | $261K | 0.1% | $653.21 | $425.35 | +53.6% | CORE S&P500 ETF | 464287200 |
| NLR | VANECK ETF TRUST | 1,920 | $256K | 0.1% | $133.19 | $119.13 | +11.8% | URANIUM AND NUCL | 92189F601 |
| MA | MASTERCARD INCORPORATED | 509 | $254K | 0.1% | $499.66 | $452.47 | +10.4% | CL A | 57636Q104 |
| QXO | QXO INC | 12,461 | $242K | 0.1% | $19.42 | $15.75 | +23.3% | COM NEW | 82846H405 |
| PEP | PEPSICO INC | 1,489 | $231K | 0.1% | $155.29 | $140.43 | +10.6% | COM | 713448108 |
| IEFA | ISHARES TR | 2,324 | $210K | 0.1% | $90.53 | $73.89 | +22.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 720 | $207K | 0.1% | $286.86 | $175.88 | +63.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 317 | $206K | 0.1% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 343 | $205K | 0.1% | $597.55 | $516.89 | +15.6% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 2,178 | $202K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 970 | $202K | 0.1% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| WTAI | WISDOMTREE TR | 7,134 | $201K | 0.1% | $28.23 | $21.04 | +34.2% | ARTIFICIAL INTEL | 97717Y543 |
| COHR | COHERENT CORP | 840 | $200K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| GOOGL | ALPHABET INC | 694 | $200K | 0.1% | $287.56 | $169.37 | +69.8% | CAP STK CL A | 02079K305 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $186K | 0.1% | $64.59 | $61.72 | +4.6% | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 852 | $180K | 0.1% | $211.15 | $123.43 | +71.1% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,518 | $170K | 0.1% | $67.53 | $59.89 | +12.7% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,142 | $167K | 0.1% | $146.61 | $143.45 | +2.2% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 3,321 | $164K | 0.0% | $49.37 | $44.12 | +11.9% | STATE STREET FIN | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $154K | 0.0% | $73.14 | $51.56 | +41.9% | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 439 | $144K | 0.0% | $328.66 | $221.61 | +48.3% | ISHARES SEMICDTR | 464287523 |
| IXC | ISHARES TR | 2,500 | $144K | 0.0% | $57.61 | $40.14 | +43.5% | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 714 | $140K | 0.0% | $196.20 | $149.61 | +31.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 400 | $128K | 0.0% | $320.81 | $272.76 | +17.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,666 | $125K | 0.0% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $125K | 0.0% | $49.97 | $43.94 | +13.7% | STATE STREET MAT | 81369Y100 |
| SPYG | SPDR SERIES TRUST | 1,162 | $114K | 0.0% | $97.91 | $79.93 | +22.5% | STATE STREET SPD | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $113K | 0.0% | $47.53 | $39.21 | +21.2% | RAFI US 1000 ETF | 46137V613 |
| IWD | ISHARES TR | 516 | $110K | 0.0% | $213.67 | $189.33 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| FFSM | FIDELITY COVINGTON TRUST | 3,440 | $110K | 0.0% | $31.95 | $26.99 | +18.4% | FUNDAMENTAL SMAL | 316092295 |
| VO | VANGUARD INDEX FDS | 374 | $107K | 0.0% | $287.18 * | $47.95 | +49.7% | MID CAP ETF | 922908629 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,152 | $107K | 0.0% | $49.61 | $42.99 | +15.4% | S&P500 HDL VOL | 46138E362 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,079 | $105K | 0.0% | $97.73 | $76.33 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| EXI | ISHARES TR | 500 | $90,505 | 0.0% | $181.01 | $147.08 | +23.1% | GLOB INDSTRL ETF | 464288729 |
| IWS | ISHARES TR | 596 | $86,861 | 0.0% | $145.74 | $76.62 | +90.2% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 551 | $83,427 | 0.0% | $151.41 | $121.39 | +24.7% | SELECT DIVID ETF | 464287168 |
| XOP | SPDR SERIES TRUST | 455 | $82,733 | 0.0% | $181.83 | $120.61 | +50.8% | STATE STREET SPD | 78468R556 |
| EFAV | ISHARES TR | 875 | $79,949 | 0.0% | $91.37 | $74.13 | +23.3% | MSCI EAFE MIN VL | 46429B689 |
| DXJ | WISDOMTREE TR | 500 | $79,290 | 0.0% | $158.58 * | $329.94 | +44.2% | JAPN HEDGE EQT | 97717W851 |
| XLC | SELECT SECTOR SPDR TR | 711 | $78,821 | 0.0% | $110.86 | $77.89 | +42.3% | STATE STREET COM | 81369Y852 |
| SMMV | ISHARES TR | 1,753 | $76,461 | 0.0% | $43.62 | $28.86 | +51.1% | MSCI USA SMCP MN | 46435G433 |
| KBE | SPDR SERIES TRUST | 1,250 | $74,438 | 0.0% | $59.55 | $56.04 | +6.3% | STATE STREET SPD | 78464A797 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $71,453 | 0.0% | $40.83 | $41.66 | -2.0% | STATE STREET REA | 81369Y860 |
| IXG | ISHARES TR | 600 | $68,400 | 0.0% | $114.00 | $101.55 | +12.3% | GLOBAL FINLS ETF | 464287333 |
| UPRO | PROSHARES TR | 685 | $66,431 | 0.0% | $96.98 | $46.65 | +107.9% | ULTRPRO S&P500 | 74347X864 |
| IWF | ISHARES TR | 150 | $63,960 | 0.0% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SERIES TRUST | 900 | $58,635 | 0.0% | $65.15 | $60.77 | +7.2% | STATE STREET SPD | 78464A698 |
| XES | SPDR SERIES TRUST | 400 | $46,532 | 0.0% | $116.33 | $77.26 | +50.6% | STATE STREET SPD | 78468R549 |
| IWR | ISHARES TR | 460 | $44,726 | 0.0% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| KIE | SPDR SERIES TRUST | 800 | $44,000 | 0.0% | $55.00 | $58.14 | -5.4% | STATE STREET SPD | 78464A789 |
| XLY | SELECT SECTOR SPDR TR | 396 | $43,156 | 0.0% | $108.98 | $103.81 | +5.0% | STATE STREET CON | 81369Y407 |
| XBI | SPDR SERIES TRUST | 300 | $38,319 | 0.0% | $127.73 | $89.62 | +42.5% | STATE STREET SPD | 78464A870 |
| IEMG | ISHARES INC | 518 | $36,131 | 0.0% | $69.75 | $54.06 | +29.0% | CORE MSCI EMKT | 46434G103 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $24,052 | 0.0% | $0.82 | $0.60 | +37.4% | COM | 8342EP107 |
| BIL | SPDR SERIES TRUST | 247 | $22,635 | 0.0% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| IWM | ISHARES TR | 57 | $14,136 | 0.0% | $248.00 | $200.60 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 291 | $13,441 | 0.0% | $46.19 | $46.40 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177 | $9,567 | 0.0% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 63 | $3,210 | 0.0% | $50.95 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 34 | $2,528 | 0.0% | $74.35 | $65.97 | +12.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 13 | $1,448 | 0.0% | $111.38 | $111.44 | -0.1% | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 12 | $510 | 0.0% | $42.50 | $38.54 | +10.3% | HDG MSCI EAFE | 46434V803 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $126 | 0.0% | $63.00 | $50.20 | +25.4% | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SERIES TRUST | 1 | $85 | 0.0% | $85.00 | $52.55 | +62.0% | STATE STREET SPD | 78464A839 |
| IMCG | ISHARES TR | 1 | $79 | 0.0% | $79.00 | $64.39 | +22.3% | MRGSTR MD CP GRW | 464288307 |
| DON | WISDOMTREE TR | 1 | $53 | 0.0% | $53.00 | $50.97 | +3.1% | US MIDCAP DIVID | 97717W505 |