Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $222M (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 | 55,183 | $34.1M | 15.3% | $617.85 | $321.26 | +92.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 171,159 | $15.3M | 6.9% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 131,032 | $14.36M | 6.5% | $109.61 | $108.26 | +1.2% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,929 | $11.55M | 5.2% | $551.64 | $333.71 | +65.3% | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 194,721 | $8.507M | 3.8% | $43.69 | $39.31 | +11.1% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 53,027 | $8.378M | 3.8% | $157.99 | $93.32 | +69.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,277 | $6.107M | 2.7% | $497.41 | $165.89 | +198.8% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 58,258 | $4.816M | 2.2% | $82.66 | $78.82 | +4.9% | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 6,411 | $4.538M | 2.0% | $707.79 | $268.37 | +161.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 16,237 | $4.476M | 2.0% | $275.65 | $147.01 | +86.8% | COM | 11135F101 |
| IWP | ISHARES TR | 31,757 | $4.404M | 2.0% | $138.68 | $119.73 | +15.8% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 2,851 | $3.818M | 1.7% | $1339.13 * | $39.85 | +236.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 42,788 | $3.629M | 1.6% | $84.81 * | $26.98 | +57.2% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 14,922 | $3.274M | 1.5% | $219.39 | $126.84 | +73.0% | COM | 023135106 |
| AAPL | APPLE INC | 15,900 | $3.262M | 1.5% | $205.17 | $113.44 | +80.5% | COM | 037833100 |
| META | META PLATFORMS INC | 4,342 | $3.205M | 1.4% | $738.11 | $273.74 | +169.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,991 | $3.186M | 1.4% | $289.91 | $116.09 | +147.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 4,277 | $3.134M | 1.4% | $732.73 | $323.53 | +126.0% | COM | 58155Q103 |
| FTNT | FORTINET INC | 29,070 | $3.073M | 1.4% | $105.72 | $52.20 | +102.5% | COM | 34959E109 |
| HYG | ISHARES TR | 37,571 | $3.03M | 1.4% | $80.65 | $75.43 | +6.9% | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 484 | $2.8M | 1.3% | $5785.72 | $2439.25 | +136.5% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,276 | $2.767M | 1.2% | $56.15 | $61.35 | -8.5% | COM | 169656105 |
| GOOGL | ALPHABET INC | 14,201 | $2.503M | 1.1% | $176.23 | $112.13 | +56.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 19,271 | $2.375M | 1.1% | $123.25 | $64.96 | +89.4% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 5,631 | $2.157M | 1.0% | $383.10 | $231.44 | +65.0% | COM | 40412C101 |
| WMT | WALMART INC | 21,560 | $2.108M | 0.9% | $97.78 | $56.44 | +72.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 44,324 | $2.097M | 0.9% | $47.32 | $42.25 | +10.8% | COM | 060505104 |
| IWD | ISHARES TR | 10,773 | $2.093M | 0.9% | $194.24 | $153.30 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 2,986 | $2.086M | 0.9% | $698.45 | $425.95 | +63.2% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 8,387 | $1.919M | 0.9% | $228.82 | $138.56 | +63.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 3,333 | $1.873M | 0.8% | $561.87 | $195.10 | +187.3% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,371 | $1.856M | 0.8% | $424.58 * | $61.44 | +72.8% | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 4,283 | $1.801M | 0.8% | $420.43 | $220.84 | +89.3% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 4,258 | $1.685M | 0.8% | $395.62 | $330.58 | +19.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1.621M | 0.7% | $568.03 | $384.53 | +47.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,852 | $1.57M | 0.7% | $159.31 | $110.32 | +42.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,914 | $1.469M | 0.7% | $298.92 | $234.19 | +27.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 8,854 | $1.41M | 0.6% | $159.26 | $107.70 | +46.3% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,365 | $1.397M | 0.6% | $320.09 | $233.70 | +36.3% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,502 | $1.387M | 0.6% | $308.15 | $294.53 | +4.6% | COM | 127387108 |
| LLY | ELI LILLY & CO | 1,618 | $1.261M | 0.6% | $779.34 | $826.69 | -6.0% | COM | 532457108 |
| KO | COCA COLA CO | 17,387 | $1.23M | 0.6% | $70.75 | $56.87 | +22.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,319 | $1.18M | 0.5% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,996 | $1.168M | 0.5% | $292.20 | $230.53 | +25.3% | COM | 580135101 |
| CPRT | COPART INC | 21,857 | $1.073M | 0.5% | $49.07 | $35.53 | +38.1% | COM | 217204106 |
| XHB | SPDR SERIES TRUST | 10,503 | $1.035M | 0.5% | $98.57 | $100.67 | -2.1% | S&P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 9,867 | $1.031M | 0.5% | $104.48 | $109.31 | -4.4% | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 1,347 | $1.015M | 0.5% | $753.16 | $682.18 | +10.0% | COM | 911363109 |
| SJM | SMUCKER J M CO | 9,596 | $942K | 0.4% | $98.20 | $104.34 | -7.7% | COM NEW | 832696405 |
| IVW | ISHARES TR | 7,210 | $794K | 0.4% | $110.10 | $56.07 | +96.4% | S&P 500 GRWT ETF | 464287309 |
| STRL | STERLING INFRASTRUCTURE INC | 3,380 | $780K | 0.4% | $230.73 | $47.64 | +384.4% | COM | 859241101 |
| CW | CURTISS WRIGHT CORP | 1,592 | $778K | 0.3% | $488.60 | $231.38 | +111.0% | COM | 231561101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $744K | 0.3% | $731.22 | $384.08 | +89.8% | COM | 609839105 |
| J | JACOBS SOLUTIONS INC | 5,652 | $743K | 0.3% | $131.45 | $103.03 | +27.0% | COM | 46982L108 |
| FIX | COMFORT SYS USA INC | 1,353 | $726K | 0.3% | $536.39 | $160.06 | +234.6% | COM | 199908104 |
| — | MR COOPER GROUP INC | 4,820 | $719K | 0.3% | $149.21 | $81.23 | — | COM | 62482R107 |
| CB | CHUBB LIMITED | 2,378 | $689K | 0.3% | $289.74 | $188.07 | +54.1% | COM | H1467J104 |
| AGI | ALAMOS GOLD INC NEW | 25,400 | $675K | 0.3% | $26.56 | $15.57 | +70.6% | COM CL A | 011532108 |
| IVV | ISHARES TR | 1,056 | $656K | 0.3% | $620.90 | $312.64 | +98.6% | CORE S&P500 ETF | 464287200 |
| CSW | CSW INDUSTRIALS INC | 2,249 | $645K | 0.3% | $286.83 | $246.49 | +16.0% | COM | 126402106 |
| STLD | STEEL DYNAMICS INC | 4,935 | $632K | 0.3% | $128.01 | $124.96 | +1.8% | COM | 858119100 |
| SPY | SPDR S&P 500 ETF TR | 52,500 | $625K | 0.3% | $11.90 * | $321.26 | +92.3% | Put | 78462F103 |
| CLS | CELESTICA INC | 3,921 | $612K | 0.3% | $156.11 | $106.09 | +47.1% | COM | 15101Q207 |
| NOW | SERVICENOW INC | 593 | $610K | 0.3% | $1028.08 * | $73.49 | +179.8% | COM | 81762P102 |
| USFD | US FOODS HLDG CORP | 7,838 | $604K | 0.3% | $77.01 | $39.68 | +94.1% | COM | 912008109 |
| SN | SHARKNINJA INC | 6,065 | $600K | 0.3% | $98.99 | $70.43 | +40.6% | COM SHS | G8068L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,602 | $595K | 0.3% | $106.28 | $61.62 | +72.5% | COM CL A | 21044C107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,301 | $595K | 0.3% | $57.79 | $36.27 | +59.3% | COM | 830940102 |
| AA | ALCOA CORP | 19,871 | $586K | 0.3% | $29.51 | $34.60 | -15.2% | COM | 013872106 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $581K | 0.3% | $110.41 | $72.24 | — | COM | 72346Q104 |
| NVMI | NOVA LTD | 1,991 | $548K | 0.2% | $275.20 | $93.63 | +193.9% | COM | M7516K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,882 | $520K | 0.2% | $276.39 | $192.09 | +43.6% | COM | 144285103 |
| TXRH | TEXAS ROADHOUSE INC | 2,759 | $517K | 0.2% | $187.38 | $105.26 | +76.6% | COM | 882681109 |
| CBZ | CBIZ INC | 7,000 | $502K | 0.2% | $71.71 | $44.17 | +62.4% | COM | 124805102 |
| IJK | ISHARES TR | 5,294 | $482K | 0.2% | $90.98 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| CLH | CLEAN HARBORS INC | 2,044 | $473K | 0.2% | $231.18 | $146.18 | +58.1% | COM | 184496107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,186 | $457K | 0.2% | $143.29 | $125.79 | +13.9% | COM | 55405Y100 |
| FOUR | SHIFT4 PMTS INC | 4,527 | $449K | 0.2% | $99.11 | $64.45 | +53.8% | CL A | 82452J109 |
| FTI | TECHNIPFMC PLC | 12,570 | $433K | 0.2% | $34.44 | $26.26 | +30.8% | COM | G87110105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,713 | $430K | 0.2% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| TBBK | BANCORP INC DEL | 7,551 | $430K | 0.2% | $56.97 | $48.32 | +17.9% | COM | 05969A105 |
| SFM | SPROUTS FMRS MKT INC | 2,597 | $428K | 0.2% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $422K | 0.2% | $445.20 | $355.34 | +25.3% | COM | 92532F100 |
| NVT | NVENT ELECTRIC PLC | 5,761 | $422K | 0.2% | $73.24 | $52.76 | +37.9% | SHS | G6700G107 |
| NFG | NATIONAL FUEL GAS CO | 4,963 | $420K | 0.2% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| IWR | ISHARES TR | 4,393 | $404K | 0.2% | $91.97 | $50.68 | +81.5% | RUS MID CAP ETF | 464287499 |
| WAY | WAYSTAR HLDG CORP | 9,696 | $396K | 0.2% | $40.87 | $39.58 | +3.2% | COM | 946784105 |
| ONON | ON HLDG AG | 7,204 | $375K | 0.2% | $52.05 | $52.55 | -0.9% | NAMEN AKT A | H5919C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,274 | $366K | 0.2% | $287.35 | $337.80 | -14.9% | COM | 91307C102 |
| APPF | APPFOLIO INC | 1,538 | $354K | 0.2% | $230.28 | $215.65 | +6.8% | COM CL A | 03783C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,079 | $354K | 0.2% | $43.79 | $48.11 | -9.0% | COM | 302081104 |
| XLK | SELECT SECTOR SPDR TR | 1,380 | $350K | 0.2% | $253.27 * | $96.15 | +31.7% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $332K | 0.1% | $204.67 | $128.79 | +58.9% | DIV APP ETF | 921908844 |
| AROC | ARCHROCK INC | 13,350 | $331K | 0.1% | $24.83 * | $26.04 | -6.9% | COM | 03957W106 |
| ANET | ARISTA NETWORKS INC | 3,143 | $322K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 1,691 | $315K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,205 | $314K | 0.1% | $98.02 | $56.89 | +72.3% | SHS | V5633W109 |
| XOM | EXXON MOBIL CORP | 2,873 | $310K | 0.1% | $107.80 | $79.58 | +33.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 964 | $293K | 0.1% | $303.93 | $189.78 | +60.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 788 | $280K | 0.1% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,200 | $267K | 0.1% | $121.31 | $116.83 | +2.3% | COM | 372460105 |
| VIK | VIKING HOLDINGS LTD | 4,824 | $257K | 0.1% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $228K | 0.1% | $218.64 | $193.37 | +11.5% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 226 | $224K | 0.1% | $989.94 | $391.70 | +152.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 794 | $217K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| LIN | LINDE PLC | 448 | $210K | 0.1% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |