Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 281,281 | $26.62M | 13.6% | $77.34 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 36,186 | $22.47M | 11.5% | $466.60 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 139,974 | $15.3M | 7.8% | $110.61 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 160,517 | $13.4M | 6.9% | $74.40 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 85,832 | $11.9M | 6.1% | $110.38 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 92,160 | $9.303M | 4.8% | $167.81 | -43.9% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 41,804 | $8.245M | 4.2% | $136.55 | — | MSCI INFO TECH I | 316092808 |
| IYG | ISHARES TR | 63,160 | $5.406M | 2.8% | $101.96 | — | U.S. FIN SVC ETF | 464287770 |
| FCOM | FIDELITY COVINGTON TRUST | 77,730 | $5.038M | 2.6% | $46.77 | — | MSCI COMMNTN SVC | 316092873 |
| IEMG | ISHARES INC | 83,103 | $4.989M | 2.6% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 30,982 | $4.409M | 2.3% | $106.68 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 41,887 | $4.174M | 2.1% | $72.48 | — | US CONSUM DISCRE | 464287580 |
| AAPL | APPLE INC | 20,120 | $4.128M | 2.1% | $155.94 | +29.2% | COM | 037833100 |
| AFL | AFLAC INC | 38,738 | $4.085M | 2.1% | $82.55 | +25.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 22,810 | $3.634M | 1.9% | $137.07 | +17.3% | COM | 742718109 |
| IVW | ISHARES TR | 32,444 | $3.572M | 1.8% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,958 | $3.509M | 1.8% | $165.43 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 52,434 | $2.767M | 1.4% | $50.98 | -0.8% | COM | 892356106 |
| FUTY | FIDELITY COVINGTON TRUST | 50,344 | $2.648M | 1.4% | $49.08 | — | MSCI UTILS INDEX | 316092865 |
| MSFT | MICROSOFT CORP | 4,538 | $2.257M | 1.2% | $331.07 | +30.6% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 10,042 | $2.136M | 1.1% | $186.74 | -0.9% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 48,446 | $2.083M | 1.1% | $42.57 | -10.7% | COM | 89832Q109 |
| GE | GE AEROSPACE | 7,981 | $2.054M | 1.1% | $116.41 | +87.8% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,972 | $1.741M | 0.9% | $320.08 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 7,927 | $1.711M | 0.9% | $205.38 | — | RUSSELL 2000 ETF | 464287655 |
| FDIS | FIDELITY COVINGTON TRUST | 17,237 | $1.621M | 0.8% | $75.48 | — | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 17,238 | $1.585M | 0.8% | $79.60 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,449 | $1.521M | 0.8% | $991.05 | -5.8% | COM | 09290D101 |
| ORCL | ORACLE CORP | 5,416 | $1.184M | 0.6% | $89.61 | +79.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,811 | $1.055M | 0.5% | $141.66 | +39.7% | COM | 023135106 |
| WMT | WALMART INC | 9,115 | $891K | 0.5% | $62.26 | +52.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,313 | $871K | 0.4% | $473.72 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 1,469 | $778K | 0.4% | $186.01 | +123.6% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 4,880 | $771K | 0.4% | $97.15 | +29.5% | COM | 67066G104 |
| BA | BOEING CO | 3,179 | $666K | 0.3% | $171.76 | +10.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 2,205 | $639K | 0.3% | $160.18 | +57.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,758 | $621K | 0.3% | $71.02 | +47.2% | COM | 30231G102 |
| IAI | ISHARES TR | 3,644 | $616K | 0.3% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| PSTP | INNOVATOR ETFS TRUST | 18,181 | $607K | 0.3% | $27.15 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 12,675 | $596K | 0.3% | $37.84 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 17,545 | $589K | 0.3% | $25.55 | — | QUITY MANAGD FLR | 45783Y673 |
| IYF | ISHARES TR | 4,854 | $587K | 0.3% | $112.84 | — | U.S. FINLS ETF | 464287788 |
| FHLC | FIDELITY COVINGTON TRUST | 8,958 | $573K | 0.3% | $63.92 | — | MSCI HLTH CARE I | 316092600 |
| META | META PLATFORMS INC | 762 | $563K | 0.3% | $432.99 | +42.4% | CL A | 30303M102 |
| INTU | INTUIT | 629 | $496K | 0.3% | $458.99 | +47.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,675 | $494K | 0.3% | $113.53 | +123.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,147 | $487K | 0.2% | $87.44 | -11.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,294 | $474K | 0.2% | $323.34 | +10.1% | COM | 437076102 |
| FHN | FIRST HORIZON CORPORATION | 21,031 | $446K | 0.2% | $17.77 | +5.2% | COM | 320517105 |
| GGLL | DIREXION SHS ETF TR | 12,203 | $424K | 0.2% | $28.94 | — | DAILY GOOGL 2X S | 25461A841 |
| FSTA | FIDELITY COVINGTON TRUST | 8,189 | $419K | 0.2% | $43.59 | — | CONSMR STAPLES | 316092303 |
| KHC | KRAFT HEINZ CO | 15,500 | $400K | 0.2% | $26.66 | 0.0% | COM | 500754106 |
| LOW | LOWES COS INC | 1,765 | $392K | 0.2% | $212.89 | +3.6% | COM | 548661107 |
| USMV | ISHARES TR | 3,984 | $374K | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 2,561 | $374K | 0.2% | $111.17 | +18.5% | COM | 75513E101 |
| AZO | AUTOZONE INC | 100 | $371K | 0.2% | $1890.66 | +95.0% | COM | 053332102 |
| GLD | SPDR GOLD TR | 1,157 | $353K | 0.2% | $230.54 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,867 | $331K | 0.2% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,168 | $326K | 0.2% | $265.91 | +4.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $326K | 0.2% | $299.78 | +74.4% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 518 | $320K | 0.2% | $504.67 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $317K | 0.2% | $20.75 | +29.0% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,619 | $297K | 0.2% | $19.39 | +6.2% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 6,101 | $289K | 0.1% | $27.81 | +49.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $283K | 0.1% | $150.90 | -0.0% | COM | 478160104 |
| T | AT&T INC | 9,680 | $280K | 0.1% | $24.41 | +10.4% | COM | 00206R102 |
| IBB | ISHARES TR | 2,199 | $278K | 0.1% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| GDXJ | VANECK ETF TRUST | 4,065 | $275K | 0.1% | $67.60 | — | JUNIOR GOLD MINE | 92189F791 |
| CVX | CHEVRON CORP NEW | 1,891 | $271K | 0.1% | $109.47 | +25.1% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $260K | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| SOXX | ISHARES TR | 995 | $237K | 0.1% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| IYM | ISHARES TR | 1,635 | $229K | 0.1% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| ABBV | ABBVIE INC | 1,220 | $226K | 0.1% | $178.65 | +2.2% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $219K | 0.1% | $134.19 | -1.8% | COM | 494368103 |
| KO | COCA COLA CO | 3,015 | $213K | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 753 | $211K | 0.1% | $279.65 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 720 | $210K | 0.1% | $267.86 | +13.3% | COM | 580135101 |
| ITOT | ISHARES TR | 1,516 | $205K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| SGOL | ETFS GOLD TR | 6,400 | $202K | 0.1% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| FLG | FLAGSTAR FINANCIAL INC | 18,651 | $198K | 0.1% | $10.68 | +6.7% | COM NEW | 649445400 |
| RIG | TRANSOCEAN LTD | 35,001 | $90,653 | 0.0% | $4.77 | -45.9% | REGISTERED SHS | H8817H100 |