Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $180M (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 | 56,189 | $28.34M | 15.7% | $504.38 * | $321.26 | +74.1% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 133,157 | $14.2M | 7.9% | $106.66 | $108.26 | +0.4% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 21,248 | $9.003M | 5.0% | $423.70 * | $333.71 | +40.5% | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 71,830 | $6.464M | 3.6% | $89.99 * | $100.67 | -3.7% | S&P HOMEBUILD | 78464A888 |
| AIQ | GLOBAL X FDS | 179,793 | $5.784M | 3.2% | $32.17 * | $39.35 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 54,064 | $5.279M | 2.9% | $97.64 * | $93.32 | +16.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,107 | $4.691M | 2.6% | $357.87 * | $165.89 | +125.1% | COM | 594918104 |
| IWP | ISHARES TR | 42,460 | $4.505M | 2.5% | $106.10 * | $119.73 | -1.9% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 23,250 | $3.933M | 2.2% | $169.17 * | $153.30 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 44,905 | $3.514M | 1.9% | $78.25 * | $26.98 | +73.2% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 6,647 | $3.094M | 1.7% | $465.49 * | $268.37 | +100.5% | COM | 38141G104 |
| HYG | ISHARES TR | 39,468 | $3.003M | 1.7% | $76.10 * | $75.43 | +4.6% | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 4,454 | $2.948M | 1.6% | $661.93 | $323.53 | +107.4% | COM | 58155Q103 |
| AAPL | APPLE INC | 16,193 | $2.938M | 1.6% | $181.46 * | $113.44 | +95.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,264 | $2.675M | 1.5% | $175.26 * | $126.84 | +50.0% | COM | 023135106 |
| CWB | SPDR SER TR | 36,367 | $2.633M | 1.5% | $72.41 * | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| FTNT | FORTINET INC | 29,162 | $2.566M | 1.4% | $88.00 * | $52.20 | +84.4% | COM | 34959E109 |
| NFLX | NETFLIX INC | 2,919 | $2.533M | 1.4% | $867.83 * | $39.85 | +134.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 16,186 | $2.495M | 1.4% | $154.14 * | $147.01 | +13.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,381 | $2.441M | 1.4% | $214.45 * | $116.09 | +108.0% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,120 | $2.386M | 1.3% | $46.67 * | $61.35 | -18.2% | COM | 169656105 |
| META | META PLATFORMS INC | 4,384 | $2.263M | 1.3% | $516.21 * | $273.74 | +110.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,291 | $2.097M | 1.2% | $146.75 * | $112.13 | +37.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 489 | $2.074M | 1.2% | $4241.11 * | $2439.25 | +87.9% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 8,978 | $1.98M | 1.1% | $220.57 * | $138.56 | +65.2% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 5,973 | $1.969M | 1.1% | $329.62 * | $231.44 | +48.5% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,605 | $1.892M | 1.0% | $524.75 * | $350.95 | +46.3% | COM | 91324P102 |
| WMT | WALMART INC | 21,972 | $1.842M | 1.0% | $83.83 * | $56.44 | +54.5% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,423 | $1.783M | 1.0% | $403.13 * | $220.84 | +96.6% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 47,273 | $1.682M | 0.9% | $35.58 * | $42.25 | -2.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,422 | $1.661M | 0.9% | $485.53 * | $195.10 | +179.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 10,312 | $1.652M | 0.9% | $160.24 * | $110.32 | +51.4% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 3,030 | $1.611M | 0.9% | $531.60 * | $425.95 | +41.7% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 4,394 | $1.518M | 0.8% | $345.38 * | $330.58 | +11.8% | COM | 863667101 |
| CPRT | COPART INC | 27,286 | $1.479M | 0.8% | $54.22 * | $35.53 | +59.3% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 3,135 | $1.453M | 0.8% | $463.56 * | $384.53 | +33.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,371 | $1.425M | 0.8% | $326.03 * | $61.44 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 5,002 | $1.424M | 0.8% | $284.73 * | $234.19 | +31.9% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,512 | $1.403M | 0.8% | $310.88 * | $233.70 | +46.7% | COM | 363576109 |
| MCD | MCDONALDS CORP | 4,440 | $1.331M | 0.7% | $299.88 * | $230.53 | +33.2% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 19,164 | $1.31M | 0.7% | $68.37 * | $64.96 | +33.5% | COM | 595112103 |
| KO | COCA COLA CO | 18,697 | $1.278M | 0.7% | $68.37 * | $56.87 | +23.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,733 | $1.254M | 0.7% | $723.73 * | $826.69 | -0.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 9,213 | $1.195M | 0.7% | $129.71 * | $107.70 | +40.3% | COM | 747525103 |
| SJM | SMUCKER J M CO | 10,108 | $1.143M | 0.6% | $113.03 | $104.34 | +10.2% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,696 | $1.098M | 0.6% | $233.82 * | $294.53 | -13.6% | COM | 127387108 |
| MUB | ISHARES TR | 9,354 | $971K | 0.5% | $103.82 | $109.60 | -3.8% | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 1,470 | $824K | 0.5% | $560.79 * | $682.18 | -8.7% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,784 | $735K | 0.4% | $83.64 * | $111.19 | -7.6% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,531 | $694K | 0.4% | $274.33 * | $188.07 | +60.0% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 5,910 | $656K | 0.4% | $111.06 * | $103.03 | +15.3% | COM | 46982L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,716 | $653K | 0.4% | $175.67 * | $128.79 | +50.6% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 7,610 | $640K | 0.4% | $84.05 * | $56.07 | +65.6% | S&P 500 GRWT ETF | 464287309 |
| CSW | CSW INDUSTRIALS INC | 2,422 | $640K | 0.4% | $264.07 * | $246.49 | +17.8% | COM | 126402106 |
| — | MR COOPER GROUP INC | 4,893 | $632K | 0.4% | $129.09 | $81.23 | — | COM | 62482R107 |
| AGI | ALAMOS GOLD INC NEW | 25,617 | $628K | 0.3% | $24.53 * | $15.57 | +71.6% | COM CL A | 011532108 |
| FIX | COMFORT SYS USA INC | 1,955 | $610K | 0.3% | $312.19 * | $160.06 | +100.9% | COM | 199908104 |
| IJK | ISHARES TR | 8,085 | $608K | 0.3% | $75.21 * | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 5,279 | $586K | 0.3% | $111.04 * | $124.96 | -0.9% | COM | 858119100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,037 | $550K | 0.3% | $109.10 * | $47.64 | +137.7% | COM | 859241101 |
| IVV | ISHARES TR | 1,064 | $539K | 0.3% | $506.38 * | $312.64 | +79.7% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 703 | $517K | 0.3% | $735.50 * | $73.49 | +116.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,070 | $508K | 0.3% | $474.56 * | $355.34 | +36.4% | COM | 92532F100 |
| AA | ALCOA CORP | 20,560 | $506K | 0.3% | $24.59 * | $34.60 | -12.7% | COM | 013872106 |
| CBZ | CBIZ INC | 7,078 | $502K | 0.3% | $70.99 * | $44.17 | +71.8% | COM | 124805102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,448 | $501K | 0.3% | $47.98 * | $36.27 | +45.9% | COM | 830940102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $497K | 0.3% | $488.48 * | $384.08 | +50.2% | COM | 609839105 |
| USFD | US FOODS HLDG CORP | 7,976 | $482K | 0.3% | $60.47 * | $39.68 | +64.9% | COM | 912008109 |
| CW | CURTISS WRIGHT CORP | 1,610 | $464K | 0.3% | $287.99 * | $231.38 | +36.9% | COM | 231561101 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $460K | 0.3% | $87.46 | $72.24 | — | COM | 72346Q104 |
| TXRH | TEXAS ROADHOUSE INC | 2,797 | $433K | 0.2% | $154.88 * | $105.26 | +56.5% | COM | 882681109 |
| SN | SHARKNINJA INC | 6,123 | $430K | 0.2% | $70.24 * | $70.43 | +18.4% | COM SHS | G8068L108 |
| XOM | EXXON MOBIL CORP | 4,055 | $417K | 0.2% | $102.94 * | $79.58 | +45.4% | COM | 30231G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,690 | $397K | 0.2% | $69.78 * | $61.62 | +16.6% | COM CL A | 21044C107 |
| VTI | VANGUARD INDEX FDS | 1,594 | $395K | 0.2% | $247.66 * | $189.78 | +44.8% | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 2,071 | $386K | 0.2% | $186.36 * | $146.18 | +34.8% | COM | 184496107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,316 | $384K | 0.2% | $291.72 * | $337.80 | -8.7% | COM | 91307C102 |
| NFG | NATIONAL FUEL GAS CO | 5,097 | $373K | 0.2% | $73.25 * | $71.92 | +10.1% | COM | 636180101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,269 | $349K | 0.2% | $42.23 * | $48.11 | -1.9% | COM | 302081104 |
| WAY | WAYSTAR HLDG CORP | 9,615 | $344K | 0.2% | $35.76 * | $39.58 | -5.6% | COM | 946784105 |
| APPF | APPFOLIO INC | 1,590 | $341K | 0.2% | $214.77 * | $215.65 | +2.0% | COM CL A | 03783C100 |
| FOUR | SHIFT4 PMTS INC | 4,557 | $341K | 0.2% | $74.75 * | $64.45 | +26.8% | CL A | 82452J109 |
| NVMI | NOVA LTD | 1,991 | $340K | 0.2% | $170.61 * | $93.63 | +96.9% | COM | M7516K103 |
| IWR | ISHARES TR | 4,393 | $335K | 0.2% | $76.34 * | $50.68 | +67.8% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $322K | 0.2% | $183.48 * | $96.15 | +7.4% | TECHNOLOGY | 81369Y803 |
| TBBK | BANCORP INC DEL | 7,797 | $319K | 0.2% | $40.93 * | $48.32 | +9.4% | COM | 05969A105 |
| FTI | TECHNIPFMC PLC | 12,991 | $314K | 0.2% | $24.17 * | $26.26 | +20.2% | COM | G87110105 |
| SAIA | SAIA INC | 951 | $309K | 0.2% | $325.31 * | $250.76 | +39.3% | COM | 78709Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,940 | $297K | 0.2% | $153.19 * | $192.09 | -6.0% | COM | 144285103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,244 | $295K | 0.2% | $91.04 * | $56.89 | +72.2% | SHS | V5633W109 |
| AROC | ARCHROCK INC | 13,559 | $292K | 0.2% | $21.56 * | $26.04 | -2.4% | COM | 03957W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,229 | $290K | 0.2% | $89.82 * | $125.79 | -20.2% | COM | 55405Y100 |
| CLS | CELESTICA INC | 3,999 | $281K | 0.2% | $70.39 * | $106.09 | -25.7% | COM | 15101Q207 |
| SNPS | SYNOPSYS INC | 738 | $281K | 0.2% | $380.90 * | $493.89 | -13.2% | COM | 871607107 |
| NVT | NVENT ELECTRIC PLC | 5,833 | $270K | 0.1% | $46.24 * | $52.76 | -1.6% | SHS | G6700G107 |
| COST | COSTCO WHSL CORP NEW | 276 | $251K | 0.1% | $908.13 * | $391.70 | +140.5% | COM | 22160K105 |
| V | VISA INC | 788 | $246K | 0.1% | $312.32 * | $242.67 | +43.6% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,200 | $243K | 0.1% | $110.34 * | $116.83 | -0.4% | COM | 372460105 |
| LIN | LINDE PLC | 563 | $240K | 0.1% | $425.86 * | $322.30 | +43.0% | SHS | G54950103 |
| IVE | ISHARES TR | 1,373 | $235K | 0.1% | $171.26 * | $143.25 | +33.0% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $233K | 0.1% | $223.74 * | $193.37 | +24.7% | COM | 571748102 |
| ONON | ON HLDG AG | 5,688 | $233K | 0.1% | $40.97 * | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| ANET | ARISTA NETWORKS INC | 3,195 | $218K | 0.1% | $68.17 * | $102.84 | -24.7% | COM SHS | 040413205 |
| AFL | AFLAC INC | 2,162 | $216K | 0.1% | $100.00 * | $83.98 | +30.3% | COM | 001055102 |