Location: Memphis, TN
CIK: 0001943004 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,392 | $20.97M | 18.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 168,441 | $18.26M | 16.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| EUFN | ISHARES TR | 281,556 | $8.022M | 7.1% | $28.49 | $26.53 | +7.4% | MSCI EURO FL ETF | 464289180 |
| LLY | ELI LILLY & CO | 6,963 | $5.751M | 5.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| EWG | ISHARES INC | 135,257 | $5.015M | 4.5% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP | 10,777 | $4.046M | 3.6% | $375.39 | $422.11 | -11.5% | COM | 594918104 |
| META | META PLATFORMS INC | 5,114 | $2.948M | 2.6% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,238 | $2.257M | 2.0% | $532.58 | $462.25 | +15.2% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 37,260 | $2.169M | 1.9% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 22,398 | $2.136M | 1.9% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 19,631 | $2.037M | 1.8% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 7,575 | $1.858M | 1.6% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 20,275 | $1.82M | 1.6% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,880 | $1.632M | 1.4% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,227 | $1.548M | 1.4% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 9,092 | $1.522M | 1.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,824 | $1.295M | 1.1% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 25,639 | $1.163M | 1.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 17,740 | $1.095M | 1.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,850 | $1.059M | 0.9% | $154.64 | $174.29 | -11.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 8,859 | $1.034M | 0.9% | $116.66 * | $119.51 | -4.4% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 3,100 | $966K | 0.9% | $311.55 * | $286.10 | +6.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,257 | $963K | 0.9% | $132.65 | $113.58 | +15.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $960K | 0.9% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| TSLA | TESLA INC | 3,646 | $945K | 0.8% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,457 | $934K | 0.8% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 5,149 | $863K | 0.8% | $167.58 * | $149.63 | +8.6% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,963 | $852K | 0.8% | $60.99 * | $52.68 | +10.2% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 7,675 | $849K | 0.8% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| DELL | DELL TECHNOLOGIES INC | 7,747 | $706K | 0.6% | $91.15 | $122.17 | -26.4% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 5,311 | $703K | 0.6% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| WMT | WALMART INC | 7,797 | $685K | 0.6% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 19,784 | $653K | 0.6% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 4,080 | $637K | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,072 | $584K | 0.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 9,648 | $579K | 0.5% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,640 | $559K | 0.5% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,417 | $531K | 0.5% | $11.20 | $11.27 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 3,140 | $525K | 0.5% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,671 | $522K | 0.5% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $513K | 0.5% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,540 | $477K | 0.4% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| T | AT&T INC | 16,471 | $466K | 0.4% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,871 | $433K | 0.4% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| BA | BOEING CO | 2,437 | $416K | 0.4% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $404K | 0.4% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| PFE | PFIZER INC | 15,855 | $402K | 0.4% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| ZS | ZSCALER INC | 1,915 | $380K | 0.3% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| WELL | WELLTOWER INC | 2,450 | $375K | 0.3% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| KO | COCA COLA CO | 5,052 | $362K | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| GMED | GLOBUS MED INC | 4,800 | $351K | 0.3% | $73.20 | $78.87 | -7.2% | CL A | 379577208 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $349K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,314 | $347K | 0.3% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $344K | 0.3% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,390 | $339K | 0.3% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 2,266 | $331K | 0.3% | $146.16 | $141.85 | +3.0% | CL A | 833445109 |
| IP | INTERNATIONAL PAPER CO | 5,865 | $313K | 0.3% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| ORCL | ORACLE CORP | 2,120 | $296K | 0.3% | $139.81 | $173.15 | -19.9% | COM | 68389X105 |
| FISV | FISERV INC | 1,288 | $284K | 0.3% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 635 | $284K | 0.3% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 2,015 | $266K | 0.2% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,667 | $262K | 0.2% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| GLW | CORNING INC | 5,650 | $259K | 0.2% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 4,261 | $255K | 0.2% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 2,084 | $254K | 0.2% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,268 | $254K | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,400 | $252K | 0.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,587 | $244K | 0.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237K | 0.2% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 860 | $227K | 0.2% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 1,867 | $222K | 0.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.2% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| FHN | FIRST HORIZON CORPORATION | 10,255 | $199K | 0.2% | $19.42 * | $18.17 | +4.7% | COM | 320517105 |
| QBTS | D-WAVE QUANTUM INC | 24,092 | $183K | 0.2% | $7.60 | $3.18 | +139.1% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 13,300 | $105K | 0.1% | $7.92 | $4.01 | +97.6% | COMMON STOCK | 76655K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,772 | $81,430 | 0.1% | $3.92 | $6.90 | -43.2% | COM | 550241103 |
| BEAT | HEARTBEAM INC | 10,000 | $20,100 | 0.0% | $2.01 | $2.51 | -20.1% | COM | 42238H108 |