Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,403 | $30.7M | 16.0% | $330.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,437 | $10.75M | 5.6% | $340.73 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 94,340 | $10.11M | 5.3% | $108.15 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 58,430 | $7.218M | 3.8% | $93.32 | +8.3% | COM | 67066G104 |
| IWD | ISHARES TR | 38,322 | $6.686M | 3.5% | $156.78 | — | RUS 1000 VAL ETF | 464287598 |
| XHB | SPDR SER TR | 65,014 | $6.572M | 3.4% | $111.22 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 13,898 | $6.212M | 3.2% | $165.89 | +151.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 56,251 | $5.127M | 2.7% | $58.56 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 3,136 | $5.036M | 2.6% | $46.15 | +198.3% | COM | 11135F101 |
| HYG | ISHARES TR | 54,352 | $4.193M | 2.2% | $75.73 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,085 | $3.599M | 1.9% | $113.44 | +63.2% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,719 | $3.303M | 1.7% | $61.35 | +1.3% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 6,790 | $3.071M | 1.6% | $268.37 | +57.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 15,757 | $3.045M | 1.6% | $126.84 | +44.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 22,107 | $2.908M | 1.5% | $64.96 | +92.7% | COM | 595112103 |
| MCK | MCKESSON CORP | 4,857 | $2.837M | 1.5% | $323.53 | +70.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 15,295 | $2.786M | 1.5% | $112.13 | +49.3% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 10,563 | $2.694M | 1.4% | $188.07 | +34.4% | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,163 | $2.599M | 1.4% | $384.08 | +85.4% | COM | 609839105 |
| META | META PLATFORMS INC | 4,790 | $2.415M | 1.3% | $273.74 | +76.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 11,597 | $2.346M | 1.2% | $115.10 | +64.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 536 | $2.124M | 1.1% | $2439.25 | +49.8% | COM | 09857L108 |
| NFLX | NETFLIX INC | 3,096 | $2.089M | 1.1% | $39.85 | +56.7% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 6,321 | $2.031M | 1.1% | $228.12 | +40.6% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 10,006 | $1.993M | 1.0% | $106.93 | +70.5% | COM | 747525103 |
| IWP | ISHARES TR | 18,054 | $1.992M | 1.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 9,183 | $1.959M | 1.0% | $134.16 | +51.2% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 3,168 | $1.885M | 1.0% | $493.89 | +14.5% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 3,467 | $1.765M | 0.9% | $338.20 | +39.9% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,513 | $1.742M | 0.9% | $220.84 | +60.5% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 10,230 | $1.687M | 0.9% | $109.45 | +43.6% | COM | 742718109 |
| FTNT | FORTINET INC | 27,549 | $1.66M | 0.9% | $50.75 | +22.5% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 4,832 | $1.644M | 0.9% | $330.58 | +0.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,650 | $1.61M | 0.8% | $195.10 | +131.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,371 | $1.593M | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 3,120 | $1.578M | 0.8% | $423.17 | +24.7% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1.577M | 0.8% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 28,941 | $1.567M | 0.8% | $35.53 | +53.7% | COM | 217204106 |
| WMT | WALMART INC | 22,667 | $1.535M | 0.8% | $56.44 | +9.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 4,617 | $1.401M | 0.7% | $225.38 | +32.8% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,162 | $1.281M | 0.7% | $295.81 | +0.1% | COM | 127387108 |
| KO | COCA COLA CO | 19,200 | $1.222M | 0.6% | $56.87 | +3.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,527 | $1.174M | 0.6% | $233.70 | +4.6% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,098 | $1.136M | 0.6% | $460.44 | +25.0% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,803 | $1.079M | 0.6% | $201.13 | +4.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 4,124 | $1.051M | 0.5% | $227.26 | +12.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 10,760 | $847K | 0.4% | $79.14 | -1.4% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $824K | 0.4% | $126.47 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 8,715 | $768K | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 948 | $746K | 0.4% | $73.49 | +99.7% | COM | 81762P102 |
| NVMI | NOVA LTD | 3,158 | $741K | 0.4% | $93.63 | +111.4% | COM | M7516K103 |
| STZ | CONSTELLATION BRANDS INC | 2,828 | $727K | 0.4% | $220.46 | +12.6% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 5,136 | $718K | 0.4% | $100.29 | +15.2% | COM | 46982L108 |
| IVW | ISHARES TR | 7,610 | $704K | 0.4% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| ELF | E L F BEAUTY INC | 3,213 | $677K | 0.4% | $115.37 | +54.0% | COM | 26856L103 |
| CSW | CSW INDUSTRIALS INC | 2,417 | $641K | 0.3% | $246.49 | 0.0% | COM | 126402106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,847 | $635K | 0.3% | $130.74 | -11.3% | COM | 98956P102 |
| IVV | ISHARES TR | 1,076 | $589K | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| FIX | COMFORT SYS USA INC | 1,907 | $580K | 0.3% | $153.64 | +105.7% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,871 | $576K | 0.3% | $44.80 | +154.6% | COM | 859241101 |
| — | SUPER MICRO COMPUTER INC | 689 | $565K | 0.3% | $126.11 | — | COM | 86800U104 |
| ASML | ASML HOLDING N V | 541 | $553K | 0.3% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| CBZ | CBIZ INC | 7,087 | $525K | 0.3% | $44.17 | +71.1% | COM | 124805102 |
| TXRH | TEXAS ROADHOUSE INC | 2,962 | $509K | 0.3% | $105.26 | +51.1% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 10,040 | $500K | 0.3% | $29.37 | +45.5% | COM | 47233W109 |
| EXP | EAGLE MATLS INC | 2,294 | $499K | 0.3% | $126.42 | +92.2% | COM | 26969P108 |
| VTI | VANGUARD INDEX FDS | 1,829 | $489K | 0.3% | $179.18 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 4,518 | $481K | 0.3% | $111.76 | — | NATIONAL MUN ETF | 464288414 |
| CLH | CLEAN HARBORS INC | 2,072 | $469K | 0.2% | $146.18 | +43.4% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 4,055 | $467K | 0.2% | $79.58 | +38.3% | COM | 30231G102 |
| SN | SHARKNINJA INC | 6,158 | $463K | 0.2% | $70.43 | 0.0% | COM SHS | G8068L108 |
| PSN | PARSONS CORP DEL | 5,593 | $458K | 0.2% | $52.94 | +48.1% | COM | 70202L102 |
| SAIA | SAIA INC | 952 | $452K | 0.2% | $250.76 | +85.7% | COM | 78709Y105 |
| NVT | NVENT ELECTRIC PLC | 5,837 | $447K | 0.2% | $52.76 | +44.4% | SHS | G6700G107 |
| CW | CURTISS WRIGHT CORP | 1,626 | $441K | 0.2% | $231.38 | +15.1% | COM | 231561101 |
| USFD | US FOODS HLDG CORP | 8,061 | $427K | 0.2% | $39.68 | +32.6% | COM | 912008109 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $421K | 0.2% | $72.24 | — | COM | 72346Q104 |
| CELH | CELSIUS HLDGS INC | 7,245 | $414K | 0.2% | $45.68 | +65.5% | COM NEW | 15118V207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,871 | $408K | 0.2% | $58.95 | +95.6% | COM NEW | 054540208 |
| AGI | ALAMOS GOLD INC NEW | 25,819 | $405K | 0.2% | $15.57 | 0.0% | COM CL A | 011532108 |
| — | MR COOPER GROUP INC | 4,904 | $398K | 0.2% | $81.23 | — | COM | 62482R107 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $397K | 0.2% | $197.19 | — | TECHNOLOGY | 81369Y803 |
| APPF | APPFOLIO INC | 1,590 | $389K | 0.2% | $215.65 | +8.0% | COM CL A | 03783C100 |
| — | ARISTA NETWORKS INC | 1,101 | $386K | 0.2% | $235.51 | — | COM | 040413106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,480 | $379K | 0.2% | $36.27 | 0.0% | COM | 830940102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,001 | $377K | 0.2% | $140.88 | +54.1% | COM | 533900106 |
| NVO | NOVO-NORDISK A S | 2,603 | $371K | 0.2% | $126.56 | — | ADR | 670100205 |
| GNTX | GENTEX CORP | 10,774 | $363K | 0.2% | $34.59 | -0.2% | COM | 371901109 |
| IWR | ISHARES TR | 4,393 | $356K | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 401 | $341K | 0.2% | $391.70 | +97.6% | COM | 22160K105 |
| MYRG | MYR GROUP INC DEL | 2,439 | $331K | 0.2% | $153.71 | +1.6% | COM | 55405W104 |
| IVE | ISHARES TR | 1,700 | $309K | 0.2% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| MEDP | MEDPACE HLDGS INC | 741 | $305K | 0.2% | $351.59 | +12.6% | COM | 58506Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $280K | 0.1% | $267.66 | +62.2% | COM | 92532F100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,247 | $273K | 0.1% | $56.89 | +31.3% | SHS | V5633W109 |
| VTV | VANGUARD INDEX FDS | 1,680 | $269K | 0.1% | $136.18 | — | VALUE ETF | 922908744 |
| FOUR | SHIFT4 PMTS INC | 3,410 | $250K | 0.1% | $60.45 | +9.7% | CL A | 82452J109 |
| BAC | BANK AMERICA CORP | 6,275 | $250K | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| LIN | LINDE PLC | 563 | $247K | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| SCCO | SOUTHERN COPPER CORP | 2,257 | $243K | 0.1% | $67.36 | +54.4% | COM | 84265V105 |
| H | HYATT HOTELS CORP | 1,590 | $241K | 0.1% | $112.41 | +32.6% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $220K | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,582 | $208K | 0.1% | $78.23 | — | COM | 518415104 |
| GPC | GENUINE PARTS CO | 1,500 | $207K | 0.1% | $159.11 | -11.0% | COM | 372460105 |
| V | VISA INC | 788 | $207K | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 794 | $204K | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| EVH | EVOLENT HEALTH INC | 10,569 | $202K | 0.1% | $29.83 | -14.4% | CL A | 30050B101 |
| AFL | AFLAC INC | 2,248 | $201K | 0.1% | $83.08 | 0.0% | COM | 001055102 |