Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $238M (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 | 80,357 | $36.51M | 15.4% | $454.37 * | $421.43 | +58.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 190,530 | $17.79M | 7.5% | $93.37 | $85.94 | +8.6% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 137,107 | $15.28M | 6.4% | $111.47 | $108.34 | +2.9% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,992 | $12.6M | 5.3% | $600.36 | $333.71 | +79.9% | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 198,482 | $9.803M | 4.1% | $49.39 | $39.43 | +25.3% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 50,548 | $9.431M | 4.0% | $186.58 | $93.32 | +99.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,216 | $6.327M | 2.7% | $517.97 | $165.89 | +211.6% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 69,306 | $6.272M | 2.6% | $90.50 | $79.97 | +13.2% | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 6,281 | $5.002M | 2.1% | $796.35 | $268.37 | +195.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 15,149 | $4.998M | 2.1% | $329.91 | $147.01 | +124.0% | COM | 11135F101 |
| IWP | ISHARES TR | 32,028 | $4.561M | 1.9% | $142.41 | $119.73 | +18.9% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 15,029 | $3.827M | 1.6% | $254.63 | $113.44 | +124.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 40,715 | $3.637M | 1.5% | $89.34 * | $26.98 | +65.6% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 42,194 | $3.426M | 1.4% | $81.19 | $76.00 | +6.8% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 2,809 | $3.368M | 1.4% | $1198.92 * | $39.85 | +200.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 13,817 | $3.359M | 1.4% | $243.10 | $112.13 | +116.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,597 | $3.343M | 1.4% | $315.42 | $116.09 | +170.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 19,507 | $3.264M | 1.4% | $167.32 | $65.72 | +154.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 14,706 | $3.229M | 1.4% | $219.57 | $126.84 | +73.1% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,171 | $3.222M | 1.4% | $772.59 | $323.53 | +138.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 4,315 | $3.169M | 1.3% | $734.31 | $273.74 | +168.1% | CL A | 30303M102 |
| FTNT | FORTINET INC | 30,106 | $2.531M | 1.1% | $84.08 | $53.48 | +57.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 469 | $2.531M | 1.1% | $5397.22 | $2439.25 | +120.9% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 48,051 | $2.479M | 1.0% | $51.59 | $42.72 | +20.1% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 5,300 | $2.259M | 0.9% | $426.21 | $231.44 | +83.9% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 2,942 | $2.23M | 0.9% | $758.14 | $425.95 | +77.6% | COM | 701094104 |
| WMT | WALMART INC | 21,379 | $2.203M | 0.9% | $103.06 | $56.44 | +82.2% | COM | 931142103 |
| IWD | ISHARES TR | 10,772 | $2.193M | 0.9% | $203.60 | $153.30 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,371 | $2.047M | 0.9% | $468.41 * | $61.44 | +90.6% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 3,278 | $1.865M | 0.8% | $568.84 | $195.10 | +191.2% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,059 | $1.856M | 0.8% | $457.32 | $220.84 | +106.4% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 8,244 | $1.82M | 0.8% | $220.82 | $138.56 | +58.8% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,730 | $1.753M | 0.7% | $39.19 | $61.35 | -36.1% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1.748M | 0.7% | $612.38 | $384.53 | +59.3% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 4,218 | $1.559M | 0.7% | $369.69 | $330.58 | +11.5% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,399 | $1.545M | 0.6% | $351.26 | $294.53 | +19.3% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 9,895 | $1.52M | 0.6% | $153.65 | $110.32 | +38.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,354 | $1.513M | 0.6% | $161.79 | $116.75 | +38.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,774 | $1.46M | 0.6% | $166.36 | $107.70 | +53.7% | COM | 747525103 |
| MUB | ISHARES TR | 13,408 | $1.428M | 0.6% | $106.49 | $108.08 | -1.5% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,813 | $1.383M | 0.6% | $763.08 | $817.61 | -6.8% | COM | 532457108 |
| URI | UNITED RENTALS INC | 1,412 | $1.348M | 0.6% | $954.64 | $691.68 | +37.7% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,217 | $1.306M | 0.5% | $309.73 | $233.70 | +32.2% | COM | 363576109 |
| KO | COCA COLA CO | 18,294 | $1.213M | 0.5% | $66.32 | $57.42 | +14.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,942 | $1.198M | 0.5% | $303.86 | $230.53 | +31.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,773 | $1.177M | 0.5% | $246.58 | $234.19 | +5.3% | SHS CLASS A | G1151C101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,218 | $1.093M | 0.5% | $339.68 | $47.64 | +613.1% | COM | 859241101 |
| SJM | SMUCKER J M CO | 10,054 | $1.092M | 0.5% | $108.60 | $104.46 | +2.9% | COM NEW | 832696405 |
| FIX | COMFORT SYS USA INC | 1,304 | $1.076M | 0.5% | $825.48 | $160.06 | +415.2% | COM | 199908104 |
| — | MR COOPER GROUP INC | 4,633 | $977K | 0.4% | $210.79 | $81.23 | — | COM | 62482R107 |
| CPRT | COPART INC | 20,987 | $944K | 0.4% | $44.97 | $35.53 | +26.6% | COM | 217204106 |
| CLS | CELESTICA INC | 3,614 | $890K | 0.4% | $246.38 | $106.09 | +132.2% | COM | 15101Q207 |
| IVW | ISHARES TR | 7,286 | $880K | 0.4% | $120.72 | $56.68 | +113.0% | S&P 500 GRWT ETF | 464287309 |
| AGI | ALAMOS GOLD INC NEW | 25,131 | $876K | 0.4% | $34.86 | $15.57 | +123.9% | COM CL A | 011532108 |
| J | JACOBS SOLUTIONS INC | 5,744 | $861K | 0.4% | $149.85 | $103.68 | +44.2% | COM | 46982L108 |
| CW | CURTISS WRIGHT CORP | 1,545 | $839K | 0.4% | $543.00 | $231.38 | +134.6% | COM | 231561101 |
| STLD | STEEL DYNAMICS INC | 5,490 | $766K | 0.3% | $139.44 | $125.51 | +10.8% | COM | 858119100 |
| AA | ALCOA CORP | 21,438 | $705K | 0.3% | $32.89 | $34.34 | -4.5% | COM | 013872106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,532 | $703K | 0.3% | $127.00 | $61.62 | +106.1% | COM CL A | 21044C107 |
| IVV | ISHARES TR | 1,035 | $693K | 0.3% | $669.30 | $312.64 | +114.1% | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 728 | $670K | 0.3% | $920.99 | $384.08 | +139.3% | COM | 609839105 |
| SN | SHARKNINJA INC | 5,839 | $602K | 0.3% | $103.15 | $70.43 | +46.5% | COM SHS | G8068L108 |
| NVMI | NOVA LTD | 1,880 | $601K | 0.3% | $319.66 | $93.63 | +241.4% | COM | M7516K103 |
| USFD | US FOODS HLDG CORP | 7,640 | $585K | 0.2% | $76.62 | $39.68 | +93.1% | COM | 912008109 |
| NVT | NVENT ELECTRIC PLC | 5,565 | $549K | 0.2% | $98.64 | $52.76 | +86.2% | SHS | G6700G107 |
| CSW | CSW INDUSTRIALS INC | 2,251 | $547K | 0.2% | $242.80 | $246.49 | -1.7% | COM | 126402106 |
| IREN | IREN LIMITED | 11,637 | $546K | 0.2% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| NOW | SERVICENOW INC | 593 | $546K | 0.2% | $920.28 * | $73.49 | +150.5% | COM | 81762P102 |
| TBBK | BANCORP INC DEL | 7,261 | $544K | 0.2% | $74.89 | $48.32 | +55.0% | COM | 05969A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,274 | $534K | 0.2% | $419.21 | $337.80 | +24.1% | COM | 91307C102 |
| CB | CHUBB LIMITED | 1,787 | $504K | 0.2% | $282.30 | $188.07 | +50.1% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $493K | 0.2% | $93.79 | $72.24 | — | COM | 72346Q104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,301 | $490K | 0.2% | $47.56 | $36.27 | +31.1% | COM | 830940102 |
| FTI | TECHNIPFMC PLC | 12,185 | $481K | 0.2% | $39.45 | $26.26 | +50.0% | COM | G87110105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,310 | $475K | 0.2% | $42.01 | $36.74 | — | COM SHS | 398182303 |
| CLH | CLEAN HARBORS INC | 1,985 | $461K | 0.2% | $232.22 | $146.18 | +58.9% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 2,714 | $451K | 0.2% | $166.17 | $105.26 | +57.2% | COM | 882681109 |
| ANET | ARISTA NETWORKS INC | 3,085 | $450K | 0.2% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| NFG | NATIONAL FUEL GAS CO | 4,741 | $438K | 0.2% | $92.37 | $71.92 | +28.4% | COM | 636180101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,768 | $434K | 0.2% | $245.55 | $192.09 | +27.6% | COM | 144285103 |
| IWR | ISHARES TR | 4,393 | $424K | 0.2% | $96.55 | $50.68 | +90.5% | RUS MID CAP ETF | 464287499 |
| APPF | APPFOLIO INC | 1,504 | $415K | 0.2% | $275.66 | $215.65 | +27.8% | COM CL A | 03783C100 |
| XLK | SELECT SECTOR SPDR TR | 1,380 | $389K | 0.2% | $281.86 * | $96.15 | +46.6% | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SERIES TRUST | 3,471 | $385K | 0.2% | $110.79 | $100.67 | +10.1% | S&P HOMEBUILD | 78464A888 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,058 | $381K | 0.2% | $124.49 | $125.79 | -1.0% | COM | 55405Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $370K | 0.2% | $391.64 | $355.34 | +10.2% | COM | 92532F100 |
| IJK | ISHARES TR | 3,773 | $362K | 0.2% | $95.89 | $73.37 | +30.7% | S&P MC 400GR ETF | 464287606 |
| WAY | WAYSTAR HLDG CORP | 9,379 | $356K | 0.1% | $37.92 | $39.58 | -4.2% | COM | 946784105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $350K | 0.1% | $215.79 | $128.79 | +67.5% | DIV APP ETF | 921908844 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,899 | $348K | 0.1% | $44.03 | $48.11 | -8.5% | COM | 302081104 |
| AROC | ARCHROCK INC | 13,009 | $342K | 0.1% | $26.31 | $26.04 | -0.5% | COM | 03957W106 |
| FOUR | SHIFT4 PMTS INC | 4,421 | $342K | 0.1% | $77.40 | $64.45 | +20.1% | CL A | 82452J109 |
| HWM | HOWMET AEROSPACE INC | 1,691 | $332K | 0.1% | $196.24 | $153.62 | +27.7% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 2,873 | $324K | 0.1% | $112.75 | $79.58 | +40.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 964 | $316K | 0.1% | $328.17 | $189.78 | +72.9% | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 2,200 | $305K | 0.1% | $138.60 | $116.83 | +17.7% | COM | 372460105 |
| ONON | ON HLDG AG | 7,150 | $303K | 0.1% | $42.35 | $52.55 | -19.4% | NAMEN AKT A | H5919C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,193 | $299K | 0.1% | $93.60 | $56.89 | +64.5% | SHS | V5633W109 |
| VIK | VIKING HOLDINGS LTD | 4,673 | $290K | 0.1% | $62.16 | $44.14 | +40.8% | ORD SHS | G93A5A101 |
| SFM | SPROUTS FMRS MKT INC | 2,540 | $276K | 0.1% | $108.80 | $163.39 | -33.4% | COM | 85208M102 |
| V | VISA INC | 788 | $269K | 0.1% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 448 | $213K | 0.1% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| SE | SEA LTD | 1,177 | $210K | 0.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| SCCO | SOUTHERN COPPER CORP | 1,733 | $210K | 0.1% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 226 | $209K | 0.1% | $925.63 | $391.70 | +136.0% | COM | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 3,629 | $206K | 0.1% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| AFL | AFLAC INC | 1,826 | $204K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |