Location: Memphis, TN
CIK: 0001943004 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,168 | $23.58M | 19.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 168,707 | $22.66M | 18.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GRNY | TIDAL ETF TR | 295,313 | $5.894M | 4.9% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| LLY | ELI LILLY & CO | 6,953 | $5.368M | 4.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| IWP | ISHARES TR | 39,935 | $5.063M | 4.2% | $126.78 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK ETF TRUST | 53,119 | $4.926M | 4.1% | $92.74 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 10,627 | $4.479M | 3.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| META | META PLATFORMS INC | 5,114 | $2.994M | 2.5% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| IYF | ISHARES TR | 23,386 | $2.588M | 2.1% | $110.66 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 9,120 | $2.114M | 1.7% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 20,285 | $2.018M | 1.7% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,930 | $1.924M | 1.6% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,148 | $1.88M | 1.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,575 | $1.816M | 1.5% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| IAT | ISHARES TR | 33,127 | $1.669M | 1.4% | $50.38 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| CRM | SALESFORCE INC | 4,824 | $1.613M | 1.3% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| TSLA | TESLA INC | 3,646 | $1.472M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,172 | $1.357M | 1.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,700 | $1.268M | 1.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 8,871 | $1.115M | 0.9% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,740 | $1.05M | 0.9% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,839 | $1.033M | 0.9% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 5,680 | $878K | 0.7% | $154.57 * | $149.63 | -0.9% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 5,889 | $852K | 0.7% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 7,347 | $847K | 0.7% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 7,107 | $804K | 0.7% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,457 | $792K | 0.7% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,080 | $777K | 0.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,950 | $769K | 0.6% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,463 | $761K | 0.6% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| WMT | WALMART INC | 7,797 | $704K | 0.6% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,150 | $691K | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 7,675 | $685K | 0.6% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,784 | $684K | 0.6% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 5,311 | $615K | 0.5% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,640 | $596K | 0.5% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 9,648 | $504K | 0.4% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $504K | 0.4% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,344 | $500K | 0.4% | $11.28 | $11.28 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 3,390 | $491K | 0.4% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,671 | $484K | 0.4% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 4,540 | $450K | 0.4% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $443K | 0.4% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| BA | BOEING CO | 2,437 | $431K | 0.4% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| PFE | PFIZER INC | 15,855 | $421K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| GMED | GLOBUS MED INC | 4,800 | $397K | 0.3% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| FDX | FEDEX CORP | 1,390 | $391K | 0.3% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 1,871 | $378K | 0.3% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| T | AT&T INC | 16,471 | $375K | 0.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $361K | 0.3% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,314 | $352K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| ZS | ZSCALER INC | 1,915 | $345K | 0.3% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $337K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 2,184 | $337K | 0.3% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| IP | INTERNATIONAL PAPER CO | 5,865 | $316K | 0.3% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| KO | COCA COLA CO | 5,052 | $315K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| WELL | WELLTOWER INC | 2,450 | $309K | 0.3% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 635 | $309K | 0.3% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,720 | $287K | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| GLW | CORNING INC | 5,650 | $268K | 0.2% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| FISV | FISERV INC | 1,288 | $265K | 0.2% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 1,400 | $263K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,015 | $247K | 0.2% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,587 | $244K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,667 | $243K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $235K | 0.2% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 4,261 | $231K | 0.2% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| CNMD | CONMED CORP | 3,300 | $226K | 0.2% | $68.44 | $68.76 | -1.5% | COM | 207410101 |
| DUK | DUKE ENERGY CORP NEW | 2,084 | $225K | 0.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 1,950 | $222K | 0.2% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 1,280 | $213K | 0.2% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 860 | $207K | 0.2% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| FHN | FIRST HORIZON CORPORATION | 10,255 | $207K | 0.2% | $20.14 * | $18.17 | +7.7% | COM | 320517105 |
| XOM | EXXON MOBIL CORP | 1,867 | $201K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| RGTI | RIGETTI COMPUTING INC | 12,800 | $195K | 0.2% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 22,892 | $192K | 0.2% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,772 | $110K | 0.1% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| BEAT | HEARTBEAM INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.51 | -8.5% | COM | 42238H108 |