Location: Memphis, TN
CIK: 0001943004 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 168,085 | $26.56M | 20.5% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| AAPL | APPLE INC | 94,068 | $19.3M | 14.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| EUFN | ISHARES TR | 485,074 | $15.34M | 11.8% | $31.63 | $28.08 | +12.6% | MSCI EURO FL ETF | 464289180 |
| LLY | ELI LILLY & CO | 7,013 | $5.467M | 4.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,877 | $5.41M | 4.2% | $497.41 | $422.11 | +17.4% | COM | 594918104 |
| EUAD | SPINNAKER ETF SERIES | 109,699 | $4.734M | 3.7% | $43.15 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| META | META PLATFORMS INC | 5,114 | $3.775M | 2.9% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| IDV | ISHARES TR | 75,956 | $2.622M | 2.0% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 9,142 | $2.52M | 1.9% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,875 | $2.253M | 1.7% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 7,525 | $2.182M | 1.7% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,361 | $2.118M | 1.6% | $485.77 | $463.54 | +4.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,232 | $1.837M | 1.4% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| DVYE | ISHARES INC | 57,404 | $1.645M | 1.3% | $28.65 | $27.54 | +4.0% | EM MKTS DIV ETF | 464286319 |
| MRK | MERCK & CO INC | 20,181 | $1.597M | 1.2% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,904 | $1.337M | 1.0% | $272.69 | $315.93 | -14.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 17,740 | $1.231M | 0.9% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 8,659 | $1.22M | 0.9% | $140.85 | $119.51 | +16.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 6,850 | $1.207M | 0.9% | $176.23 | $174.29 | +1.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,691 | $1.172M | 0.9% | $317.66 | $321.49 | -1.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,539 | $1.105M | 0.9% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 7,261 | $988K | 0.8% | $136.01 | $113.58 | +18.7% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 7,972 | $977K | 0.8% | $122.60 | $121.58 | +0.1% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $884K | 0.7% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| AMGN | AMGEN INC | 3,050 | $852K | 0.7% | $279.21 | $286.10 | -3.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,457 | $827K | 0.6% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 5,311 | $776K | 0.6% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 7,675 | $770K | 0.6% | $100.35 | $94.78 | +4.1% | COM | 209115104 |
| WMT | WALMART INC | 7,797 | $762K | 0.6% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,080 | $724K | 0.6% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 19,784 | $709K | 0.5% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| MAA | MID-AMER APT CMNTYS INC | 4,749 | $703K | 0.5% | $148.01 * | $149.63 | -3.2% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 3,172 | $696K | 0.5% | $219.39 | $204.37 | +7.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,942 | $692K | 0.5% | $46.29 * | $52.32 | -14.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,640 | $615K | 0.5% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| ZS | ZSCALER INC | 1,915 | $601K | 0.5% | $313.94 | $193.56 | +62.2% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 9,648 | $566K | 0.4% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $525K | 0.4% | $437.41 | $393.53 | +10.9% | SHS | G8994E103 |
| BA | BOEING CO | 2,342 | $491K | 0.4% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,671 | $488K | 0.4% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $479K | 0.4% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| T | AT&T INC | 16,271 | $471K | 0.4% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,120 | $463K | 0.4% | $218.63 | $173.15 | +25.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,140 | $450K | 0.3% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $446K | 0.3% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,871 | $428K | 0.3% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,440 | $398K | 0.3% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| PFE | PFIZER INC | 15,755 | $382K | 0.3% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| WELL | WELLTOWER INC | 2,450 | $377K | 0.3% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| QBTS | D-WAVE QUANTUM INC | 24,643 | $361K | 0.3% | $14.64 | $3.37 | +334.4% | COM | 26740W109 |
| KO | COCA COLA CO | 5,052 | $357K | 0.3% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 2,550 | $327K | 0.3% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 1,268 | $326K | 0.3% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 1,425 | $319K | 0.2% | $223.77 | $141.85 | +57.7% | CL A | 833445109 |
| FDX | FEDEX CORP | 1,390 | $316K | 0.2% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 2,314 | $306K | 0.2% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| GLW | CORNING INC | 5,650 | $297K | 0.2% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,400 | $291K | 0.2% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 625 | $289K | 0.2% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 5,865 | $275K | 0.2% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| GMED | GLOBUS MED INC | 4,425 | $261K | 0.2% | $59.02 | $78.87 | -25.2% | CL A | 379577208 |
| VLO | VALERO ENERGY CORP | 1,915 | $257K | 0.2% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $256K | 0.2% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 1,587 | $253K | 0.2% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 4,011 | $252K | 0.2% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 2,084 | $246K | 0.2% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,667 | $244K | 0.2% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 860 | $230K | 0.2% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| ARM | ARM HOLDINGS PLC | 1,410 | $228K | 0.2% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 1,288 | $222K | 0.2% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| FHN | FIRST HORIZON CORPORATION | 10,255 | $217K | 0.2% | $21.20 | $18.17 | +15.2% | COM | 320517105 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $208K | 0.2% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| UI | UBIQUITI INC | 500 | $206K | 0.2% | $411.65 | $364.15 | +13.0% | COM | 90353W103 |
| SYK | STRYKER CORPORATION | 510 | $202K | 0.2% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,000 | $201K | 0.2% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 1,867 | $201K | 0.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| RGTI | RIGETTI COMPUTING INC | 13,300 | $158K | 0.1% | $11.86 | $4.01 | +196.0% | COMMON STOCK | 76655K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,672 | $77,402 | 0.1% | $4.38 | $6.90 | -36.5% | COM | 550241103 |
| BEAT | HEARTBEAM INC | 10,000 | $12,500 | 0.0% | $1.25 | $2.51 | -50.3% | COM | 42238H108 |