Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,458 | $33.09M | 16.0% | $586.08 | $321.26 | +82.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 23,762 | $12.15M | 5.9% | $511.24 | $333.71 | +53.2% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 108,262 | $11.57M | 5.6% | $106.84 | $108.38 | -1.4% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 57,289 | $7.693M | 3.7% | $134.29 | $93.32 | +43.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,069 | $7.203M | 3.5% | $231.84 | $147.01 | +56.3% | COM | 11135F101 |
| IWD | ISHARES TR | 37,671 | $6.974M | 3.4% | $185.13 | $153.30 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| XHB | SPDR SER TR | 65,726 | $6.868M | 3.3% | $104.50 | $100.39 | +4.1% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 13,856 | $5.84M | 2.8% | $421.51 | $165.89 | +152.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 55,939 | $4.792M | 2.3% | $85.66 * | $26.98 | +58.8% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 59,267 | $4.661M | 2.3% | $78.65 | $75.43 | +4.3% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 16,778 | $4.202M | 2.0% | $250.42 | $113.44 | +119.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 6,751 | $3.866M | 1.9% | $572.65 * | $268.37 | +109.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 15,372 | $3.372M | 1.6% | $219.39 | $126.84 | +73.0% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,406 | $3.16M | 1.5% | $60.30 | $61.35 | -1.7% | COM | 169656105 |
| CB | CHUBB LIMITED | 10,466 | $2.892M | 1.4% | $276.30 | $188.07 | +46.0% | COM | H1467J104 |
| FTNT | FORTINET INC | 30,318 | $2.864M | 1.4% | $94.48 | $52.20 | +81.0% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 14,851 | $2.811M | 1.4% | $189.29 | $112.13 | +68.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,701 | $2.805M | 1.4% | $239.71 * | $116.09 | +102.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,683 | $2.742M | 1.3% | $585.53 | $273.74 | +113.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,070 | $2.736M | 1.3% | $891.32 * | $39.85 | +123.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 4,572 | $2.606M | 1.3% | $569.95 | $323.53 | +75.4% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 522 | $2.596M | 1.3% | $4972.71 | $2439.25 | +102.2% | COM | 09857L108 |
| IWP | ISHARES TR | 19,850 | $2.516M | 1.2% | $126.75 | $109.67 | +15.6% | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 4,504 | $2.082M | 1.0% | $462.19 | $220.84 | +107.0% | COM NEW | 620076307 |
| WMT | WALMART INC | 22,799 | $2.06M | 1.0% | $90.35 | $56.44 | +58.6% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 3,167 | $2.014M | 1.0% | $635.95 | $425.95 | +47.9% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 3,648 | $1.921M | 0.9% | $526.64 | $195.10 | +168.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 9,431 | $1.903M | 0.9% | $201.78 | $138.56 | +43.5% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $1.836M | 0.9% | $505.83 * | $350.95 | +40.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,101 | $1.795M | 0.9% | $351.81 | $234.19 | +48.1% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 4,371 | $1.755M | 0.8% | $401.58 * | $61.44 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 2,954 | $1.748M | 0.8% | $591.66 | $384.08 | +52.8% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 5,756 | $1.728M | 0.8% | $300.16 | $228.12 | +30.6% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 10,266 | $1.721M | 0.8% | $167.65 * | $110.32 | +48.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1.699M | 0.8% | $538.81 | $384.53 | +40.1% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 20,039 | $1.686M | 0.8% | $84.16 | $64.96 | +29.1% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 4,668 | $1.681M | 0.8% | $360.05 | $330.58 | +7.9% | COM | 863667101 |
| CPRT | COPART INC | 28,585 | $1.64M | 0.8% | $57.39 | $35.53 | +61.5% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 2,907 | $1.411M | 0.7% | $485.36 | $493.89 | -1.7% | COM | 871607107 |
| QCOM | QUALCOMM INC | 9,124 | $1.402M | 0.7% | $153.61 * | $107.70 | +39.5% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,422 | $1.329M | 0.6% | $300.46 | $295.55 | +1.7% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,571 | $1.298M | 0.6% | $283.86 | $233.70 | +20.4% | COM | 363576109 |
| MCD | MCDONALDS CORP | 4,461 | $1.293M | 0.6% | $289.91 * | $230.53 | +22.9% | COM | 580135101 |
| KO | COCA COLA CO | 19,050 | $1.186M | 0.6% | $62.26 * | $56.87 | +6.3% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,029 | $1.048M | 0.5% | $516.61 | $460.44 | +11.5% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,807 | $1.011M | 0.5% | $210.29 | $201.13 | +2.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 11,130 | $889K | 0.4% | $79.88 * | $79.31 | -1.6% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 832 | $882K | 0.4% | $1060.12 * | $73.49 | +188.5% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,492 | $880K | 0.4% | $195.83 | $128.79 | +52.1% | DIV APP ETF | 921908844 |
| CSW | CSW INDUSTRIALS INC | 2,420 | $854K | 0.4% | $352.81 | $246.49 | +42.5% | COM | 126402106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,063 | $853K | 0.4% | $168.45 | $47.64 | +253.6% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 1,974 | $837K | 0.4% | $424.13 | $160.06 | +164.0% | COM | 199908104 |
| JEF | JEFFERIES FINL GROUP INC | 10,033 | $787K | 0.4% | $78.40 * | $29.37 | +157.8% | COM | 47233W109 |
| IJK | ISHARES TR | 8,614 | $783K | 0.4% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| J | JACOBS SOLUTIONS INC | 5,830 | $779K | 0.4% | $133.61 | $102.69 | +27.6% | COM | 46982L108 |
| IVW | ISHARES TR | 7,610 | $773K | 0.4% | $101.53 | $56.07 | +81.1% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 6,591 | $702K | 0.3% | $106.54 | $110.96 | -4.0% | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 3,018 | $667K | 0.3% | $221.02 * | $221.96 | -2.9% | CL A | 21036P108 |
| IVV | ISHARES TR | 1,076 | $633K | 0.3% | $588.68 | $312.64 | +88.3% | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,816 | $614K | 0.3% | $105.63 | $128.26 | -18.5% | COM | 98956P102 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $602K | 0.3% | $114.39 | $72.24 | — | COM | 72346Q104 |
| SN | SHARKNINJA INC | 6,158 | $600K | 0.3% | $97.36 | $70.43 | +38.2% | COM SHS | G8068L108 |
| CBZ | CBIZ INC | 7,078 | $579K | 0.3% | $81.83 | $44.17 | +85.3% | COM | 124805102 |
| CW | CURTISS WRIGHT CORP | 1,620 | $575K | 0.3% | $354.90 | $231.38 | +53.1% | COM | 231561101 |
| EXP | EAGLE MATLS INC | 2,284 | $564K | 0.3% | $246.78 | $126.42 | +94.3% | COM | 26969P108 |
| USFD | US FOODS HLDG CORP | 8,014 | $541K | 0.3% | $67.46 | $39.68 | +70.0% | COM | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 2,947 | $532K | 0.3% | $180.45 | $105.26 | +68.8% | COM | 882681109 |
| VTI | VANGUARD INDEX FDS | 1,829 | $530K | 0.3% | $289.81 | $189.78 | +52.7% | TOTAL STK MKT | 922908769 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,448 | $528K | 0.3% | $50.54 | $36.27 | +39.3% | COM | 830940102 |
| PSN | PARSONS CORP DEL | 5,577 | $514K | 0.2% | $92.25 | $52.94 | +74.3% | COM | 70202L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,780 | $511K | 0.2% | $88.46 | $61.62 | +43.6% | COM CL A | 21044C107 |
| FOUR | SHIFT4 PMTS INC | 4,606 | $478K | 0.2% | $103.78 | $64.45 | +61.0% | CL A | 82452J109 |
| CLH | CLEAN HARBORS INC | 2,071 | $477K | 0.2% | $230.14 | $146.18 | +57.4% | COM | 184496107 |
| AGI | ALAMOS GOLD INC NEW | 25,778 | $475K | 0.2% | $18.44 | $15.57 | +18.2% | COM CL A | 011532108 |
| ANET | ARISTA NETWORKS INC | 4,272 | $472K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| — | MR COOPER GROUP INC | 4,893 | $470K | 0.2% | $96.01 | $81.23 | — | COM | 62482R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,328 | $469K | 0.2% | $352.84 | $337.80 | +4.5% | COM | 91307C102 |
| ELF | E L F BEAUTY INC | 3,701 | $465K | 0.2% | $125.55 | $120.96 | +3.8% | COM | 26856L103 |
| XOM | EXXON MOBIL CORP | 4,055 | $436K | 0.2% | $107.57 * | $79.58 | +30.4% | COM | 30231G102 |
| SAIA | SAIA INC | 951 | $433K | 0.2% | $455.73 | $250.76 | +81.7% | COM | 78709Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,274 | $425K | 0.2% | $129.91 | $125.79 | +3.3% | COM | 55405Y100 |
| TBBK | BANCORP INC DEL | 7,797 | $410K | 0.2% | $52.63 | $48.32 | +8.9% | COM | 05969A105 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $408K | 0.2% | $232.55 * | $96.15 | +20.9% | TECHNOLOGY | 81369Y803 |
| NVMI | NOVA LTD | 2,031 | $400K | 0.2% | $196.95 | $93.63 | +110.3% | COM | M7516K103 |
| NVT | NVENT ELECTRIC PLC | 5,832 | $398K | 0.2% | $68.17 | $52.76 | +27.5% | SHS | G6700G107 |
| APPF | APPFOLIO INC | 1,590 | $392K | 0.2% | $246.72 | $215.65 | +14.4% | COM CL A | 03783C100 |
| IWR | ISHARES TR | 4,393 | $388K | 0.2% | $88.40 | $50.68 | +74.4% | RUS MID CAP ETF | 464287499 |
| FTI | TECHNIPFMC PLC | 12,990 | $376K | 0.2% | $28.94 | $26.26 | +9.5% | COM | G87110105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,997 | $374K | 0.2% | $187.49 | $140.88 | +33.1% | COM | 533900106 |
| ASML | ASML HOLDING N V | 538 | $373K | 0.2% | $692.86 | $252.22 | +174.8% | N Y REGISTRY SHS | N07059210 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,244 | $364K | 0.2% | $112.28 | $56.89 | +97.4% | SHS | V5633W109 |
| IVE | ISHARES TR | 1,700 | $324K | 0.2% | $190.88 | $143.25 | +33.3% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 346 | $317K | 0.2% | $916.27 | $391.70 | +132.7% | COM | 22160K105 |
| ONON | ON HLDG AG | 5,752 | $315K | 0.2% | $54.77 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| VTV | VANGUARD INDEX FDS | 1,680 | $284K | 0.1% | $169.30 | $140.37 | +20.6% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 6,105 | $268K | 0.1% | $43.95 * | $32.96 | +30.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 794 | $265K | 0.1% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| AIQ | GLOBAL X FDS | 6,789 | $262K | 0.1% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| H | HYATT HOTELS CORP | 1,590 | $250K | 0.1% | $156.95 | $112.41 | +39.1% | COM CL A | 448579102 |
| V | VISA INC | 788 | $249K | 0.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| MEDP | MEDPACE HLDGS INC | 733 | $244K | 0.1% | $332.23 | $351.59 | -5.5% | COM | 58506Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $240K | 0.1% | $402.70 | $267.66 | +50.5% | COM | 92532F100 |
| LIN | LINDE PLC | 563 | $236K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| AFL | AFLAC INC | 2,273 | $235K | 0.1% | $103.44 * | $83.98 | +20.5% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $222K | 0.1% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 2,538 | $218K | 0.1% | $86.01 | $70.91 | +21.3% | ADR | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 2,263 | $206K | 0.1% | $91.13 * | $68.94 | +23.3% | COM | 84265V105 |