Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 99,771 | $64.89M | 25.1% | $650.34 | $534.54 | +21.7% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 151,392 | $16.5M | 6.4% | $108.99 | $108.55 | +0.4% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 149,200 | $14.49M | 5.6% | $97.13 | $85.94 | +13.0% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,478 | $11.82M | 4.6% | $577.19 | $333.71 | +73.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 41,872 | $7.303M | 2.8% | $174.40 | $93.32 | +86.9% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 40,471 | $6.62M | 2.6% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| CWB | SPDR SERIES TRUST | 66,766 | $6.11M | 2.4% | $91.52 | $80.10 | +14.3% | STATE STREET SPD | 78464A359 |
| EEM | ISHARES TR | 95,803 | $5.441M | 2.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 13,722 | $4.636M | 1.8% | $337.83 | $65.72 | +414.1% | COM | 595112103 |
| AVGO | BROADCOM INC | 13,937 | $4.314M | 1.7% | $309.50 | $147.01 | +110.5% | COM | 11135F101 |
| IWD | ISHARES TR | 20,009 | $4.275M | 1.7% | $213.67 | $183.49 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 5,044 | $4.267M | 1.7% | $846.04 | $268.37 | +215.2% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 67,487 | $4.134M | 1.6% | $61.26 | $35.63 | +71.9% | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 14,228 | $3.611M | 1.4% | $253.79 | $113.44 | +123.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,731 | $3.602M | 1.4% | $370.16 | $165.89 | +123.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,518 | $3.6M | 1.4% | $287.56 | $112.13 | +156.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 3,836 | $3.32M | 1.3% | $865.45 | $323.53 | +167.5% | COM | 58155Q103 |
| HYG | ISHARES TR | 40,208 | $3.199M | 1.2% | $79.56 | $76.00 | +4.7% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 13,725 | $2.859M | 1.1% | $208.27 | $126.84 | +64.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,653 | $2.84M | 1.1% | $294.17 | $116.09 | +153.4% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 25,397 | $2.442M | 0.9% | $96.15 | $100.91 | -4.7% | COM | 64110L106 |
| IWP | ISHARES TR | 18,848 | $2.415M | 0.9% | $128.12 | $120.12 | +6.7% | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 4,060 | $2.323M | 0.9% | $572.07 | $273.74 | +109.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 21,789 | $2.313M | 0.9% | $106.15 | $107.85 | -1.6% | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 4,803 | $2.273M | 0.9% | $473.26 | $231.44 | +104.5% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 2,529 | $2.264M | 0.9% | $895.07 | $425.95 | +110.2% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 44,489 | $2.169M | 0.8% | $48.75 | $42.72 | +14.1% | COM | 060505104 |
| IWF | ISHARES TR | 4,371 | $1.864M | 0.7% | $426.40 * | $61.44 | +73.5% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 14,951 | $1.858M | 0.7% | $124.28 | $56.44 | +120.2% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 439 | $1.849M | 0.7% | $4211.38 * | $2439.25 | -93.1% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,696 | $1.769M | 0.7% | $203.43 | $116.75 | +74.3% | COM | 007903107 |
| AIQ | GLOBAL X FDS | 37,828 | $1.765M | 0.7% | $46.67 | $39.43 | +18.4% | ARTIFICIAL ETF | 37954Y632 |
| WM | WASTE MGMT INC DEL | 7,271 | $1.671M | 0.6% | $229.77 | $138.56 | +65.8% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 2,785 | $1.664M | 0.6% | $597.55 | $384.53 | +55.4% | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 3,718 | $1.614M | 0.6% | $434.01 | $220.84 | +96.5% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 1,690 | $1.554M | 0.6% | $919.81 | $817.61 | +12.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,041 | $1.52M | 0.6% | $499.72 | $195.10 | +156.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 3,843 | $1.263M | 0.5% | $328.60 | $330.58 | -0.6% | COM | 863667101 |
| AEE | AMEREN CORP | 11,467 | $1.26M | 0.5% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| KO | COCA COLA CO | 16,538 | $1.258M | 0.5% | $76.05 | $57.42 | +32.5% | COM | 191216100 |
| AA | ALCOA CORP | 18,698 | $1.24M | 0.5% | $66.33 | $34.34 | +93.2% | COM | 013872106 |
| PG | PROCTER & GAMBLE CO | 8,260 | $1.193M | 0.5% | $144.44 | $110.32 | +30.9% | COM | 742718109 |
| AGI | ALAMOS GOLD INC | 25,978 | $1.154M | 0.4% | $44.43 | $16.84 | +163.8% | COM CL A | 011532108 |
| MCD | MCDONALDS CORP | 3,584 | $1.114M | 0.4% | $310.78 | $230.53 | +34.8% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,956 | $1.099M | 0.4% | $277.87 | $294.53 | -5.7% | COM | 127387108 |
| CLS | CELESTICA INC | 3,828 | $1.078M | 0.4% | $281.68 | $117.50 | +139.7% | COM | 15101Q207 |
| WYNN | WYNN RESORTS LTD | 10,529 | $1.069M | 0.4% | $101.55 | $109.40 | -7.2% | COM | 983134107 |
| CW | CURTISS WRIGHT CORP | 1,567 | $1.067M | 0.4% | $681.22 | $248.54 | +174.0% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 768 | $1.058M | 0.4% | $1378.13 | $160.06 | +761.5% | COM | 199908104 |
| QCOM | QUALCOMM INC | 7,935 | $1.022M | 0.4% | $128.79 | $107.70 | +19.6% | COM | 747525103 |
| URI | UNITED RENTALS INC | 1,294 | $943K | 0.4% | $728.45 | $691.68 | +5.3% | COM | 911363109 |
| CCL | CARNIVAL CORP | 34,999 | $906K | 0.4% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| IJK | ISHARES TR | 8,924 | $898K | 0.3% | $100.62 | $88.29 | +14.0% | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 4,946 | $890K | 0.3% | $180.01 | $125.51 | +43.4% | COM | 858119100 |
| VST | VISTRA CORP | 5,803 | $872K | 0.3% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,127 | $866K | 0.3% | $407.27 | $47.64 | +755.0% | COM | 859241101 |
| TMUS | T-MOBILE US INC | 4,113 | $864K | 0.3% | $210.04 | $205.46 | +2.2% | COM | 872590104 |
| NVMI | NOVA LTD | 1,948 | $846K | 0.3% | $434.28 | $110.56 | +292.8% | COM | M7516K103 |
| MPWR | MONOLITHIC PWR SYS INC | 769 | $841K | 0.3% | $1093.83 | $432.05 | +153.1% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 12,107 | $837K | 0.3% | $69.13 | $26.26 | +163.2% | COM | G87110105 |
| IVW | ISHARES TR | 7,210 | $816K | 0.3% | $113.11 | $56.68 | +99.6% | S&P 500 GRWT ETF | 464287309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,322 | $784K | 0.3% | $592.98 | $344.96 | +71.9% | COM | 91307C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,871 | $738K | 0.3% | $394.18 | $202.57 | +94.6% | COM | 144285103 |
| USFD | US FOODS HLDG CORP | 7,943 | $732K | 0.3% | $92.21 | $41.72 | +121.0% | COM | 912008109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,179 | $706K | 0.3% | $222.07 | $130.08 | +70.7% | COM | 55405Y100 |
| NVT | NVENT ELEC PLC | 5,893 | $697K | 0.3% | $118.27 | $56.73 | +108.5% | SHS | G6700G107 |
| ESE | ESCO TECHNOLOGIES INC | 2,457 | $691K | 0.3% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| J | JACOBS SOLUTIONS INC | 5,395 | $687K | 0.3% | $127.28 | $103.68 | +22.8% | COM | 46982L108 |
| IVV | ISHARES TR | 1,022 | $668K | 0.3% | $653.21 | $312.64 | +108.9% | CORE S&P500 ETF | 464287200 |
| SN | SHARKNINJA INC | 6,104 | $646K | 0.3% | $105.90 | $72.75 | +45.6% | COM SHS | G8068L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,614 | $624K | 0.2% | $111.12 | $63.30 | +75.5% | COM CL A | 21044C107 |
| CLH | CLEAN HARBORS INC | 2,109 | $605K | 0.2% | $286.73 | $154.05 | +86.1% | COM | 184496107 |
| CPRT | COPART INC | 17,521 | $582K | 0.2% | $33.20 | $35.53 | -6.6% | COM | 217204106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,920 | $562K | 0.2% | $47.16 | $37.40 | — | COM SHS | 398182303 |
| FTNT | FORTINET INC | 6,874 | $562K | 0.2% | $81.72 | $53.48 | +52.8% | COM | 34959E109 |
| RKT | ROCKET COS INC | 36,710 | $523K | 0.2% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| ENSG | ENSIGN GROUP INC | 2,596 | $523K | 0.2% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| CSW | CSW INDUSTRIALS INC | 1,954 | $509K | 0.2% | $260.52 | $246.49 | +5.7% | COM | 126402106 |
| XOM | EXXON MOBIL CORP | 2,873 | $487K | 0.2% | $169.66 | $79.58 | +113.2% | COM | 30231G102 |
| TXRH | TEXAS ROADHOUSE INC | 2,852 | $471K | 0.2% | $165.14 | $108.82 | +51.8% | COM | 882681109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,660 | $466K | 0.2% | $43.68 | $36.71 | +19.0% | COM | 830940102 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,260 | $453K | 0.2% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| AROC | ARCHROCK INC | 13,015 | $453K | 0.2% | $34.80 | $26.04 | +33.6% | COM | 03957W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,093 | $450K | 0.2% | $215.06 | $150.65 | +42.8% | DIV APP ETF | 921908844 |
| NFG | NATIONAL FUEL GAS CO | 4,715 | $443K | 0.2% | $93.96 | $71.92 | +30.6% | COM | 636180101 |
| IWR | ISHARES TR | 4,393 | $427K | 0.2% | $97.23 | $50.68 | +91.8% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 9,360 | $423K | 0.2% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| TBBK | BANCORP INC DEL | 7,726 | $415K | 0.2% | $53.73 | $49.09 | +9.5% | COM | 05969A105 |
| IREN | IREN LIMITED | 12,092 | $415K | 0.2% | $34.28 | $25.37 | +35.1% | ORDINARY SHARES | Q4982L109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,359 | $411K | 0.2% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| OKLO | OKLO INC | 8,055 | $399K | 0.2% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| PIPR | PIPER SANDLER COMPANIES | 5,191 | $397K | 0.2% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| NOW | SERVICENOW INC | 3,584 | $375K | 0.1% | $104.55 | $146.00 | -28.4% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 2,760 | $367K | 0.1% | $132.90 | $120.28 | +10.5% | STATE STREET TEC | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $354K | 0.1% | $198.27 | $234.19 | -15.3% | SHS CLASS A | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 1,512 | $348K | 0.1% | $230.48 | $153.62 | +50.0% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 2,800 | $344K | 0.1% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 1,383 | $331K | 0.1% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| CB | CHUBB LTD SWITZ | 1,014 | $330K | 0.1% | $325.93 | $188.07 | +73.3% | COM | H1467J104 |
| VIK | VIKING HOLDINGS LTD | 4,213 | $310K | 0.1% | $73.48 | $44.14 | +66.5% | ORD SHS | G93A5A101 |
| VTI | VANGUARD INDEX FDS | 964 | $309K | 0.1% | $320.81 | $189.78 | +69.0% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 1,247 | $303K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 1,747 | $301K | 0.1% | $172.06 | $97.73 | +74.3% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,196 | $259K | 0.1% | $216.51 | $233.70 | -7.3% | COM | 363576109 |
| ONON | ON HLDG AG | 7,532 | $256K | 0.1% | $34.02 | $52.02 | -34.6% | NAMEN AKT A | H5919C104 |
| APPF | APPFOLIO INC | 1,597 | $252K | 0.1% | $157.82 | $213.94 | -26.2% | COM CL A | 03783C100 |
| V | VISA INC | 788 | $238K | 0.1% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 2,200 | $233K | 0.1% | $105.75 | $116.83 | -9.5% | COM | 372460105 |
| LIN | LINDE PLC | 448 | $222K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497 | $222K | 0.1% | $446.54 | $355.34 | +25.7% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 994 | $210K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 610 | $206K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 201 | $200K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |