Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $242M (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 | 56,110 | $38.26M | 15.8% | $681.92 | $421.43 | +61.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 191,720 | $18.41M | 7.6% | $96.03 | $85.94 | +11.7% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 142,156 | $15.66M | 6.5% | $110.19 | $108.44 | +1.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 21,012 | $12.91M | 5.3% | $614.32 | $333.71 | +84.1% | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 196,426 | $9.99M | 4.1% | $50.86 | $39.43 | +29.0% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 49,604 | $9.251M | 3.8% | $186.50 | $93.32 | +99.8% | COM | 67066G104 |
| CWB | SPDR SERIES TRUST | 70,180 | $6.26M | 2.6% | $89.20 | $80.10 | +11.4% | STATE STREET SPD | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 6,241 | $5.486M | 2.3% | $879.04 | $268.37 | +227.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 19,101 | $5.452M | 2.3% | $285.41 | $65.72 | +334.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 11,259 | $5.445M | 2.3% | $483.62 | $165.89 | +191.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,987 | $5.187M | 2.1% | $346.10 | $147.01 | +135.4% | COM | 11135F101 |
| IWP | ISHARES TR | 32,665 | $4.473M | 1.9% | $136.94 | $120.12 | +14.0% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 13,667 | $4.278M | 1.8% | $313.00 | $112.13 | +179.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,738 | $4.007M | 1.7% | $271.86 | $113.44 | +139.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 80,289 | $3.59M | 1.5% | $44.71 | $35.63 | +25.5% | STATE STREET ENE | 81369Y506 |
| MCK | MCKESSON CORP | 4,136 | $3.393M | 1.4% | $820.26 | $323.53 | +153.5% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 10,477 | $3.376M | 1.4% | $322.23 | $116.09 | +177.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,433 | $3.331M | 1.4% | $230.82 | $126.84 | +82.0% | COM | 023135106 |
| HYG | ISHARES TR | 40,312 | $3.25M | 1.3% | $80.63 | $76.00 | +6.1% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 4,287 | $2.83M | 1.2% | $660.10 | $273.74 | +141.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 47,571 | $2.616M | 1.1% | $55.00 | $42.72 | +28.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 27,659 | $2.593M | 1.1% | $93.76 | $100.91 | -7.1% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 2,908 | $2.556M | 1.1% | $878.92 | $425.95 | +106.4% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 464 | $2.485M | 1.0% | $5354.63 | $2439.25 | +119.5% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 5,236 | $2.445M | 1.0% | $466.87 | $231.44 | +101.7% | COM | 40412C101 |
| WMT | WALMART INC | 21,160 | $2.357M | 1.0% | $111.41 | $56.44 | +97.4% | COM | 931142103 |
| IWD | ISHARES TR | 10,992 | $2.312M | 1.0% | $210.34 | $154.36 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| FTNT | FORTINET INC | 27,234 | $2.163M | 0.9% | $79.41 | $53.48 | +48.5% | COM | 34959E109 |
| IWF | ISHARES TR | 4,371 | $2.069M | 0.9% | $473.30 * | $61.44 | +92.6% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 9,295 | $1.991M | 0.8% | $214.16 | $116.75 | +83.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,787 | $1.92M | 0.8% | $1074.45 | $817.61 | +31.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,255 | $1.858M | 0.8% | $570.83 | $195.10 | +192.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 8,179 | $1.797M | 0.7% | $219.70 | $138.56 | +58.6% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 2,818 | $1.767M | 0.7% | $627.13 | $384.53 | +63.1% | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 4,030 | $1.545M | 0.6% | $383.28 | $220.84 | +73.6% | COM NEW | 620076307 |
| MUB | ISHARES TR | 14,198 | $1.521M | 0.6% | $107.11 | $108.02 | -0.8% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 8,641 | $1.478M | 0.6% | $171.04 | $107.70 | +58.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 4,182 | $1.47M | 0.6% | $351.43 | $330.58 | +6.3% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,360 | $1.363M | 0.6% | $312.58 | $294.53 | +6.1% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,459 | $1.275M | 0.5% | $37.00 | $61.35 | -39.7% | COM | 169656105 |
| KO | COCA COLA CO | 18,166 | $1.27M | 0.5% | $69.91 | $57.42 | +21.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 8,713 | $1.249M | 0.5% | $143.31 | $110.32 | +29.9% | COM | 742718109 |
| FIX | COMFORT SYS USA INC | 1,293 | $1.206M | 0.5% | $932.94 | $160.06 | +483.1% | COM | 199908104 |
| MCD | MCDONALDS CORP | 3,912 | $1.196M | 0.5% | $305.62 | $230.53 | +32.6% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,399 | $1.133M | 0.5% | $809.55 | $691.68 | +17.0% | COM | 911363109 |
| AA | ALCOA CORP | 20,979 | $1.115M | 0.5% | $53.14 | $34.34 | +54.8% | COM | 013872106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,151 | $1.074M | 0.4% | $258.82 | $233.70 | +10.7% | COM | 363576109 |
| CLS | CELESTICA INC | 3,591 | $1.062M | 0.4% | $295.61 | $106.09 | +178.6% | COM | 15101Q207 |
| RKT | ROCKET COS INC | 50,298 | $974K | 0.4% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,163 | $969K | 0.4% | $306.23 | $47.64 | +542.9% | COM | 859241101 |
| AGI | ALAMOS GOLD INC NEW | 24,818 | $957K | 0.4% | $38.58 | $15.57 | +147.8% | COM CL A | 011532108 |
| STLD | STEEL DYNAMICS INC | 5,421 | $919K | 0.4% | $169.47 | $125.51 | +35.0% | COM | 858119100 |
| SJM | SMUCKER J M CO | 9,369 | $916K | 0.4% | $97.81 | $104.46 | -6.4% | COM NEW | 832696405 |
| IVW | ISHARES TR | 7,210 | $889K | 0.4% | $123.26 | $56.68 | +117.5% | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 1,505 | $830K | 0.3% | $551.35 | $231.38 | +138.3% | COM | 231561101 |
| J | JACOBS SOLUTIONS INC | 5,692 | $754K | 0.3% | $132.45 | $103.68 | +27.8% | COM | 46982L108 |
| CPRT | COPART INC | 19,256 | $754K | 0.3% | $39.15 | $35.53 | +10.2% | COM | 217204106 |
| IVV | ISHARES TR | 1,035 | $709K | 0.3% | $684.94 | $312.64 | +119.1% | CORE S&P500 ETF | 464287200 |
| CSW | CSW INDUSTRIALS INC | 2,254 | $662K | 0.3% | $293.52 | $246.49 | +19.0% | COM | 126402106 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $650K | 0.3% | $906.75 | $384.08 | +136.0% | COM | 609839105 |
| SN | SHARKNINJA INC | 5,800 | $649K | 0.3% | $111.90 | $70.43 | +58.9% | COM SHS | G8068L108 |
| IJK | ISHARES TR | 6,582 | $638K | 0.3% | $96.88 | $83.15 | +16.5% | S&P MC 400GR ETF | 464287606 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,263 | $615K | 0.3% | $487.25 | $337.80 | +44.2% | COM | 91307C102 |
| NVMI | NOVA LTD | 1,853 | $609K | 0.3% | $328.39 | $93.63 | +250.7% | COM | M7516K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,452 | $592K | 0.2% | $108.55 | $61.62 | +76.2% | COM CL A | 21044C107 |
| USFD | US FOODS HLDG CORP | 7,613 | $573K | 0.2% | $75.32 | $39.68 | +89.8% | COM | 912008109 |
| NVT | NVENT ELECTRIC PLC | 5,508 | $562K | 0.2% | $101.97 | $52.76 | +92.9% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 1,787 | $558K | 0.2% | $312.20 | $188.07 | +66.0% | COM | H1467J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,757 | $553K | 0.2% | $314.86 | $192.09 | +63.8% | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 12,107 | $539K | 0.2% | $44.56 | $26.26 | +69.7% | COM | G87110105 |
| ACN | ACCENTURE PLC IRELAND | 2,006 | $538K | 0.2% | $268.25 | $234.19 | +14.6% | SHS CLASS A | G1151C101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,167 | $526K | 0.2% | $47.06 | $36.74 | — | COM SHS | 398182303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,039 | $521K | 0.2% | $171.28 | $125.79 | +36.2% | COM | 55405Y100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,147 | $519K | 0.2% | $51.11 | $36.27 | +40.9% | COM | 830940102 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $502K | 0.2% | $95.41 | $72.24 | — | COM | 72346Q104 |
| TBBK | BANCORP INC DEL | 7,212 | $487K | 0.2% | $67.52 | $48.32 | +39.7% | COM | 05969A105 |
| CLH | CLEAN HARBORS INC | 1,978 | $464K | 0.2% | $234.48 | $146.18 | +60.4% | COM | 184496107 |
| NOW | SERVICENOW INC | 2,965 | $454K | 0.2% | $153.19 | $151.93 | +0.8% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 2,715 | $451K | 0.2% | $165.97 | $105.26 | +57.7% | COM | 882681109 |
| IREN | IREN LIMITED | 11,461 | $433K | 0.2% | $37.77 | $24.29 | +55.5% | ORDINARY SHARES | Q4982L109 |
| IWR | ISHARES TR | 4,393 | $423K | 0.2% | $96.27 | $50.68 | +89.9% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 2,760 | $397K | 0.2% | $143.97 | $120.28 | +19.7% | STATE STREET TEC | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 3,028 | $397K | 0.2% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| NFG | NATIONAL FUEL GAS CO | 4,714 | $377K | 0.2% | $80.06 | $71.92 | +11.3% | COM | 636180101 |
| XHB | SPDR SERIES TRUST | 3,471 | $357K | 0.1% | $102.95 | $100.67 | +2.3% | STATE STREET SPD | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $353K | 0.1% | $219.78 | $128.79 | +70.6% | DIV APP ETF | 921908844 |
| APPF | APPFOLIO INC | 1,493 | $347K | 0.1% | $232.65 | $215.65 | +7.9% | COM CL A | 03783C100 |
| XOM | EXXON MOBIL CORP | 2,873 | $346K | 0.1% | $120.34 | $79.58 | +51.2% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 1,681 | $345K | 0.1% | $205.03 | $153.62 | +33.5% | COM | 443201108 |
| AROC | ARCHROCK INC | 13,012 | $339K | 0.1% | $26.02 | $26.04 | -0.8% | COM | 03957W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,846 | $333K | 0.1% | $42.44 | $48.11 | -11.8% | COM | 302081104 |
| ONON | ON HLDG AG | 7,086 | $329K | 0.1% | $46.48 | $52.55 | -11.5% | NAMEN AKT A | H5919C104 |
| VIK | VIKING HOLDINGS LTD | 4,571 | $326K | 0.1% | $71.41 | $44.14 | +61.8% | ORD SHS | G93A5A101 |
| VTI | VANGUARD INDEX FDS | 964 | $323K | 0.1% | $335.27 | $189.78 | +76.7% | TOTAL STK MKT | 922908769 |
| FOUR | SHIFT4 PMTS INC | 4,421 | $278K | 0.1% | $62.97 | $64.45 | -2.3% | CL A | 82452J109 |
| V | VISA INC | 788 | $276K | 0.1% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,200 | $271K | 0.1% | $122.96 | $116.83 | +5.2% | COM | 372460105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,145 | $258K | 0.1% | $82.12 | $56.89 | +44.4% | SHS | V5633W109 |
| SCCO | SOUTHERN COPPER CORP | 1,743 | $250K | 0.1% | $143.47 | $97.73 | +44.9% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497 | $225K | 0.1% | $453.36 | $355.34 | +27.6% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,088 | $224K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 629 | $222K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| AFL | AFLAC INC | 1,826 | $201K | 0.1% | $110.27 | $104.19 | +5.8% | COM | 001055102 |