Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $192M (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 | 34,078 | $21.06M | 11.0% | $617.85 | $571.89 | +8.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,397 | $15.12M | 7.9% | $497.41 | $366.95 | +35.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,779 | $13.71M | 7.2% | $157.99 | $107.04 | +47.6% | COM | 67066G104 |
| AAPL | APPLE INC | 55,074 | $11.3M | 5.9% | $205.17 | $190.44 | +7.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,476 | $7.564M | 3.9% | $219.39 | $161.97 | +35.5% | COM | 023135106 |
| META | META PLATFORMS INC | 9,281 | $6.85M | 3.6% | $738.09 | $413.35 | +78.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 37,212 | $6.558M | 3.4% | $176.23 | $146.11 | +20.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 20,956 | $5.777M | 3.0% | $275.65 | $152.29 | +80.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 19,398 | $5.624M | 2.9% | $289.91 | $159.30 | +80.2% | COM | 46625H100 |
| CADE | CADENCE BANK | 152,525 | $4.878M | 2.5% | $31.98 * | $29.35 | 0.0% | COM | 12740C103 |
| SPYG | SPDR SERIES TRUST | 40,145 | $3.827M | 2.0% | $95.32 | $69.16 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 2,641 | $3.537M | 1.8% | $1339.13 * | $54.54 | +145.5% | COM | 64110L106 |
| WMT | WALMART INC | 34,905 | $3.413M | 1.8% | $97.78 | $66.67 | +46.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $3.244M | 1.7% | $989.94 | $684.42 | +44.2% | COM | 22160K105 |
| V | VISA INC | 7,992 | $2.838M | 1.5% | $355.05 | $319.23 | +10.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,341 | $2.754M | 1.4% | $294.78 | $219.70 | +32.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 24,554 | $2.647M | 1.4% | $107.80 | $99.18 | +6.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 21,931 | $2.431M | 1.3% | $110.87 | $86.99 | +25.7% | COM | 375558103 |
| NRG | NRG ENERGY INC | 13,912 | $2.234M | 1.2% | $160.58 | $65.53 | +143.8% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 11,881 | $2.205M | 1.2% | $185.62 | $169.31 | +7.9% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 39,584 | $2.072M | 1.1% | $52.34 | $46.18 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 3,636 | $2.043M | 1.1% | $561.94 | $432.02 | +29.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 6,914 | $2.017M | 1.1% | $291.66 | $284.23 | +1.6% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,555 | $1.992M | 1.0% | $779.53 | $620.00 | +25.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 12,535 | $1.915M | 1.0% | $152.75 | $150.93 | -0.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,692 | $1.717M | 0.9% | $43.27 * | $40.64 | +3.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,430 | $1.589M | 0.8% | $463.14 | $452.60 | +0.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,195 | $1.554M | 0.8% | $707.75 | $427.90 | +63.7% | COM | 38141G104 |
| TSLA | TESLA INC | 4,830 | $1.534M | 0.8% | $317.66 | $317.94 | -0.1% | COM | 88160R101 |
| FTNT | FORTINET INC | 14,044 | $1.485M | 0.8% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 13,924 | $1.355M | 0.7% | $97.34 | $76.35 | +27.0% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 228 | $1.32M | 0.7% | $5789.24 | $4749.08 | +21.5% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 5,999 | $1.308M | 0.7% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,554 | $1.302M | 0.7% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,276 | $1.237M | 0.6% | $543.41 | $483.70 | +12.3% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 21,091 | $1.237M | 0.6% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,388 | $1.194M | 0.6% | $499.98 | $475.96 | +4.2% | COM | 666807102 |
| CMI | CUMMINS INC | 3,597 | $1.178M | 0.6% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| DTE | DTE ENERGY CO | 8,747 | $1.159M | 0.6% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| CRM | SALESFORCE INC | 3,961 | $1.08M | 0.6% | $272.69 | $309.01 | -12.0% | COM | 79466L302 |
| LPG | DORIAN LPG LTD | 43,700 | $1.065M | 0.6% | $24.38 | $22.13 | +10.2% | SHS USD | Y2106R110 |
| SYF | SYNCHRONY FINANCIAL | 15,835 | $1.057M | 0.6% | $66.74 | $47.82 | +38.4% | COM | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 11,356 | $1.035M | 0.5% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,141 | $1.027M | 0.5% | $126.21 * | $117.23 | +2.9% | COM | 025932104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,471 | $1.013M | 0.5% | $96.73 | $94.77 | +2.1% | SPONS ADS REP | 191241108 |
| BLK | BLACKROCK INC | 950 | $997K | 0.5% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,019 | $963K | 0.5% | $318.87 | $311.92 | +2.2% | SPON ADR SER B | 40051E202 |
| ACMR | ACM RESH INC | 35,877 | $929K | 0.5% | $25.90 | $20.77 | +24.7% | COM CL A | 00108J109 |
| SPYD | SPDR SERIES TRUST | 21,856 | $928K | 0.5% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| PYPL | PAYPAL HLDGS INC | 12,410 | $922K | 0.5% | $74.32 | $70.10 | +5.8% | COM | 70450Y103 |
| EXC | EXELON CORP | 20,624 | $895K | 0.5% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,702 | $872K | 0.5% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| EXEL | EXELIXIS INC | 19,694 | $868K | 0.5% | $44.07 | $39.97 | +10.3% | COM | 30161Q104 |
| SU | SUNCOR ENERGY INC NEW | 23,121 | $866K | 0.5% | $37.45 | $37.45 | -0.0% | COM | 867224107 |
| SHOP | SHOPIFY INC | 7,487 | $864K | 0.5% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| DB | DEUTSCHE BANK A G | 29,380 | $860K | 0.4% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| MTG | MGIC INVT CORP WIS | 30,375 | $846K | 0.4% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| FFIV | F5 INC | 2,807 | $826K | 0.4% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| RTX | RTX CORPORATION | 5,579 | $815K | 0.4% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| OC | OWENS CORNING NEW | 5,884 | $809K | 0.4% | $137.52 | $165.31 | -16.8% | COM | 690742101 |
| IDCC | INTERDIGITAL INC | 3,605 | $808K | 0.4% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| PAY | PAYMENTUS HOLDINGS INC | 24,154 | $791K | 0.4% | $32.75 | $33.47 | -2.2% | COM CL A | 70439P108 |
| EBAY | EBAY INC. | 10,622 | $791K | 0.4% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| EQIX | EQUINIX INC | 977 | $777K | 0.4% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| APP | APPLOVIN CORP | 2,173 | $761K | 0.4% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 1,926 | $706K | 0.4% | $366.64 | $318.63 | +13.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $674K | 0.4% | $566.48 | $508.20 | +11.5% | UTSER1 S&PDCRP | 78467Y107 |
| BWXT | BWX TECHNOLOGIES INC | 4,408 | $635K | 0.3% | $144.06 | $107.74 | +33.3% | COM | 05605H100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,494 | $579K | 0.3% | $55.22 | $55.22 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 8,207 | $569K | 0.3% | $69.38 | $60.27 | +13.1% | COM | 17275R102 |
| F | FORD MTR CO | 51,185 | $555K | 0.3% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| C | CITIGROUP INC | 6,171 | $525K | 0.3% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 135 | $501K | 0.3% | $3712.23 | $2593.50 | +43.1% | COM | 053332102 |
| CI | THE CIGNA GROUP | 1,468 | $485K | 0.3% | $330.58 | $309.45 | +5.7% | COM | 125523100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,992 | $466K | 0.2% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,022 | $464K | 0.2% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,176 | $453K | 0.2% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| FSK | FS KKR CAP CORP | 21,723 | $451K | 0.2% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| CNQ | CANADIAN NAT RES LTD | 13,010 | $409K | 0.2% | $31.40 | $29.98 | +4.7% | COM | 136385101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,873 | $362K | 0.2% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,443 | $359K | 0.2% | $16.76 | $13.58 | +21.2% | COM | 446150104 |
| PFE | PFIZER INC | 14,681 | $356K | 0.2% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 3,511 | $352K | 0.2% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,367 | $346K | 0.2% | $253.23 * | $111.72 | +13.3% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 11,812 | $342K | 0.2% | $28.94 * | $20.69 | +37.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $337K | 0.2% | $122.60 | $83.35 | +46.0% | CL C | 24703L202 |
| NUE | NUCOR CORP | 2,578 | $334K | 0.2% | $129.54 | $126.78 | +1.4% | COM | 670346105 |
| SO | SOUTHERN CO | 3,292 | $302K | 0.2% | $91.83 | $75.45 | +19.8% | COM | 842587107 |
| RIO | RIO TINTO PLC | 3,950 | $230K | 0.1% | $58.33 | $66.26 | -12.0% | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 1,594 | $225K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 1,970 | $214K | 0.1% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| OGE | OGE ENERGY CORP | 4,512 | $200K | 0.1% | $44.38 | $43.53 | +2.0% | COM | 670837103 |