Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $204M (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 | 55,818 | $32.03M | 15.7% | $573.76 | $318.18 | +80.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,419 | $11.92M | 5.8% | $488.08 | $333.71 | +46.3% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 100,497 | $11.35M | 5.6% | $112.98 | $108.30 | +4.3% | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 66,483 | $8.281M | 4.1% | $124.56 | $100.39 | +24.1% | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 38,799 | $7.364M | 3.6% | $189.80 | $153.30 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 58,991 | $7.164M | 3.5% | $121.44 | $93.32 | +30.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,878 | $5.971M | 2.9% | $430.29 | $165.89 | +157.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 31,889 | $5.501M | 2.7% | $172.50 | $147.01 | +16.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 56,406 | $4.952M | 2.4% | $87.80 * | $26.98 | +62.7% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 57,873 | $4.647M | 2.3% | $80.30 | $75.34 | +6.6% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,107 | $3.986M | 2.0% | $233.00 | $113.44 | +104.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 6,751 | $3.342M | 1.6% | $495.11 * | $268.37 | +79.9% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,502 | $3.025M | 1.5% | $57.62 | $61.35 | -6.1% | COM | 169656105 |
| CB | CHUBB LIMITED | 10,475 | $3.021M | 1.5% | $288.38 | $188.07 | +51.8% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 15,646 | $2.915M | 1.4% | $186.33 | $126.84 | +46.9% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,135 | $2.899M | 1.4% | $924.60 | $384.08 | +138.2% | COM | 609839105 |
| META | META PLATFORMS INC | 4,747 | $2.717M | 1.3% | $572.39 | $273.74 | +108.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,194 | $2.52M | 1.2% | $165.85 | $112.13 | +47.2% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 6,189 | $2.516M | 1.2% | $406.46 | $228.12 | +76.5% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 11,726 | $2.473M | 1.2% | $210.86 * | $116.09 | +76.8% | COM | 46625H100 |
| FTNT | FORTINET INC | 30,024 | $2.328M | 1.1% | $77.55 | $52.20 | +48.6% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 21,890 | $2.27M | 1.1% | $103.71 | $64.96 | +58.8% | COM | 595112103 |
| MCK | MCKESSON CORP | 4,585 | $2.267M | 1.1% | $494.47 | $323.53 | +52.0% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2.225M | 1.1% | $4214.68 | $2439.25 | +71.1% | COM | 09857L108 |
| NFLX | NETFLIX INC | 3,104 | $2.202M | 1.1% | $709.27 * | $39.85 | +78.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,691 | $2.158M | 1.1% | $584.71 * | $350.95 | +62.0% | COM | 91324P102 |
| IWP | ISHARES TR | 18,348 | $2.152M | 1.1% | $117.29 | $108.24 | +8.4% | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 9,798 | $2.034M | 1.0% | $207.59 | $138.56 | +47.1% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,514 | $2.03M | 1.0% | $449.66 | $220.84 | +100.9% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 3,129 | $1.977M | 1.0% | $631.72 | $423.17 | +47.5% | COM | 701094104 |
| WMT | WALMART INC | 22,707 | $1.834M | 0.9% | $80.75 | $56.44 | +41.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,667 | $1.811M | 0.9% | $493.78 | $195.10 | +151.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 10,395 | $1.8M | 0.9% | $173.21 * | $110.32 | +52.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,076 | $1.794M | 0.9% | $353.49 | $234.19 | +48.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 10,127 | $1.722M | 0.8% | $170.05 * | $107.70 | +53.6% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 4,631 | $1.673M | 0.8% | $361.30 | $330.58 | +8.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1.664M | 0.8% | $527.67 | $384.53 | +37.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,371 | $1.641M | 0.8% | $375.38 * | $61.44 | +52.7% | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 3,140 | $1.59M | 0.8% | $506.39 | $493.89 | +2.5% | COM | 871607107 |
| CPRT | COPART INC | 28,771 | $1.508M | 0.7% | $52.40 | $35.53 | +47.5% | COM | 217204106 |
| KO | COCA COLA CO | 19,273 | $1.385M | 0.7% | $71.86 * | $56.87 | +21.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,497 | $1.369M | 0.7% | $304.49 * | $230.53 | +28.3% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,539 | $1.277M | 0.6% | $281.35 | $233.70 | +19.1% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,850 | $1.154M | 0.6% | $237.88 * | $201.13 | +15.5% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,193 | $1.136M | 0.6% | $271.03 | $295.81 | -8.4% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,067 | $1.113M | 0.5% | $538.25 | $460.44 | +16.1% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 11,963 | $1.077M | 0.5% | $90.03 * | $79.31 | +9.9% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $894K | 0.4% | $198.06 | $128.79 | +53.8% | DIV APP ETF | 921908844 |
| CSW | CSW INDUSTRIALS INC | 2,419 | $886K | 0.4% | $366.34 | $246.49 | +47.9% | COM | 126402106 |
| IJK | ISHARES TR | 8,715 | $801K | 0.4% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 884 | $791K | 0.4% | $894.39 * | $73.49 | +143.4% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 3,060 | $789K | 0.4% | $257.72 * | $221.96 | +12.7% | CL A | 21036P108 |
| FIX | COMFORT SYS USA INC | 1,980 | $773K | 0.4% | $390.41 | $160.06 | +142.8% | COM | 199908104 |
| J | JACOBS SOLUTIONS INC | 5,772 | $756K | 0.4% | $130.89 * | $102.36 | +25.2% | COM | 46982L108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,065 | $735K | 0.4% | $145.02 | $47.64 | +204.4% | COM | 859241101 |
| IVW | ISHARES TR | 7,610 | $729K | 0.4% | $95.75 | $56.07 | +70.8% | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,549 | $707K | 0.3% | $107.94 | $128.26 | -16.8% | COM | 98956P102 |
| SN | SHARKNINJA INC | 6,158 | $669K | 0.3% | $108.71 | $70.43 | +54.4% | COM SHS | G8068L108 |
| EXP | EAGLE MATLS INC | 2,294 | $660K | 0.3% | $287.67 | $126.42 | +126.3% | COM | 26969P108 |
| IVV | ISHARES TR | 1,076 | $621K | 0.3% | $576.82 | $312.64 | +84.5% | CORE S&P500 ETF | 464287200 |
| JEF | JEFFERIES FINL GROUP INC | 10,042 | $618K | 0.3% | $61.55 * | $29.37 | +101.5% | COM | 47233W109 |
| PSN | PARSONS CORP DEL | 5,593 | $580K | 0.3% | $103.68 | $52.94 | +95.9% | COM | 70202L102 |
| MUB | ISHARES TR | 4,985 | $542K | 0.3% | $108.63 | $112.10 | -3.1% | NATIONAL MUN ETF | 464288414 |
| CW | CURTISS WRIGHT CORP | 1,626 | $534K | 0.3% | $328.70 | $231.38 | +41.7% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 2,953 | $522K | 0.3% | $176.60 | $105.26 | +64.7% | COM | 882681109 |
| VTI | VANGUARD INDEX FDS | 1,829 | $518K | 0.3% | $283.16 | $189.78 | +49.2% | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $515K | 0.3% | $97.97 | $72.24 | — | COM | 72346Q104 |
| AGI | ALAMOS GOLD INC NEW | 25,820 | $515K | 0.3% | $19.94 | $15.57 | +27.7% | COM CL A | 011532108 |
| CLH | CLEAN HARBORS INC | 2,072 | $501K | 0.2% | $241.71 | $146.18 | +65.3% | COM | 184496107 |
| USFD | US FOODS HLDG CORP | 8,026 | $494K | 0.2% | $61.50 | $39.68 | +55.0% | COM | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,331 | $477K | 0.2% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| CBZ | CBIZ INC | 7,087 | $477K | 0.2% | $67.29 | $44.17 | +52.4% | COM | 124805102 |
| XOM | EXXON MOBIL CORP | 4,055 | $475K | 0.2% | $117.22 * | $79.58 | +40.9% | COM | 30231G102 |
| — | MR COOPER GROUP INC | 4,904 | $452K | 0.2% | $92.18 | $81.23 | — | COM | 62482R107 |
| ASML | ASML HOLDING N V | 538 | $448K | 0.2% | $832.94 | $252.22 | +230.4% | N Y REGISTRY SHS | N07059210 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,480 | $427K | 0.2% | $40.73 | $36.27 | +12.3% | COM | 830940102 |
| NVMI | NOVA LTD | 2,032 | $423K | 0.2% | $208.34 | $93.63 | +122.5% | COM | M7516K103 |
| — | ARISTA NETWORKS INC | 1,097 | $421K | 0.2% | $383.82 | $235.51 | — | COM | 040413106 |
| TBBK | BANCORP INC DEL | 7,809 | $418K | 0.2% | $53.50 | $48.32 | +10.7% | COM | 05969A105 |
| SAIA | SAIA INC | 952 | $416K | 0.2% | $437.26 | $250.76 | +74.4% | COM | 78709Y105 |
| NVT | NVENT ELECTRIC PLC | 5,838 | $410K | 0.2% | $70.26 | $52.76 | +31.1% | SHS | G6700G107 |
| FOUR | SHIFT4 PMTS INC | 4,613 | $409K | 0.2% | $88.60 | $64.45 | +37.5% | CL A | 82452J109 |
| ELF | E L F BEAUTY INC | 3,713 | $405K | 0.2% | $109.03 | $120.96 | -9.9% | COM | 26856L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,781 | $404K | 0.2% | $69.80 | $61.62 | +13.3% | COM CL A | 21044C107 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $396K | 0.2% | $225.80 * | $96.15 | +17.4% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 4,393 | $387K | 0.2% | $88.14 | $50.68 | +73.9% | RUS MID CAP ETF | 464287499 |
| LECO | LINCOLN ELEC HLDGS INC | 2,001 | $384K | 0.2% | $192.02 | $140.88 | +36.3% | COM | 533900106 |
| APPF | APPFOLIO INC | 1,590 | $374K | 0.2% | $235.40 | $215.65 | +9.2% | COM CL A | 03783C100 |
| COST | COSTCO WHSL CORP NEW | 401 | $355K | 0.2% | $886.52 | $391.70 | +124.9% | COM | 22160K105 |
| FTI | TECHNIPFMC PLC | 12,996 | $341K | 0.2% | $26.23 | $26.26 | -0.9% | COM | G87110105 |
| IVE | ISHARES TR | 1,700 | $335K | 0.2% | $197.17 | $143.25 | +37.6% | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 2,590 | $308K | 0.2% | $119.06 | $70.91 | +67.9% | ADR | 670100205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,247 | $302K | 0.1% | $92.95 | $56.89 | +63.4% | SHS | V5633W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,871 | $301K | 0.1% | $104.85 | $58.95 | +77.9% | COM NEW | 054540208 |
| VTV | VANGUARD INDEX FDS | 1,680 | $293K | 0.1% | $174.57 | $140.37 | +24.4% | VALUE ETF | 922908744 |
| — | SUPER MICRO COMPUTER INC | 689 | $287K | 0.1% | $416.40 | $126.11 | — | COM | 86800U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $278K | 0.1% | $465.08 | $267.66 | +73.8% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 2,388 | $276K | 0.1% | $115.67 * | $68.94 | +54.6% | COM | 84265V105 |
| LIN | LINDE PLC | 563 | $268K | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| AFL | AFLAC INC | 2,385 | $267K | 0.1% | $111.80 * | $83.98 | +29.7% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 6,444 | $256K | 0.1% | $39.68 * | $32.96 | +17.0% | COM | 060505104 |
| MEDP | MEDPACE HLDGS INC | 734 | $245K | 0.1% | $333.80 | $351.59 | -5.1% | COM | 58506Q109 |
| H | HYATT HOTELS CORP | 1,590 | $242K | 0.1% | $152.16 | $112.41 | +34.7% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $233K | 0.1% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| URI | UNITED RENTALS INC | 287 | $232K | 0.1% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| CRM | SALESFORCE INC | 794 | $217K | 0.1% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| V | VISA INC | 788 | $217K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 1,500 | $210K | 0.1% | $139.68 * | $159.11 | -15.6% | COM | 372460105 |