Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 20, 2026
Total Value: $267M (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 | 52,350 | $39.09M | 14.6% | $746.77 | $534.54 | +39.7% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 152,632 | $16.65M | 6.2% | $109.07 | $108.55 | +0.5% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 149,005 | $15.48M | 5.8% | $103.88 | $85.94 | +20.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,173 | $14.86M | 5.6% | $736.41 | $333.71 | +120.7% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 12,115 | $13.98M | 5.2% | $1154.30 | $65.72 | +1656.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 41,317 | $8.267M | 3.1% | $200.09 | $93.32 | +114.4% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 39,884 | $7.648M | 2.9% | $191.75 | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| CWB | SPDR SERIES TRUST | 65,653 | $7.079M | 2.6% | $107.82 | $80.10 | +34.6% | ST STR CONV ETF | 78464A359 |
| EEM | ISHARES TR | 95,374 | $6.525M | 2.4% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 13,537 | $5.114M | 1.9% | $377.75 | $147.01 | +157.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,005 | $5.062M | 1.9% | $1011.29 | $268.37 | +276.9% | COM | 38141G104 |
| IWD | ISHARES TR | 20,600 | $4.994M | 1.9% | $242.43 | $184.91 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 8,414 | $4.888M | 1.8% | $580.91 | $116.75 | +397.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 12,430 | $4.442M | 1.7% | $357.37 | $112.13 | +218.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 38,318 | $4.124M | 1.5% | $107.62 | $107.46 | +0.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 13,804 | $3.994M | 1.5% | $289.35 | $113.44 | +155.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 66,197 | $3.516M | 1.3% | $53.11 | $35.63 | +49.1% | ST STR ENERG ETF | 81369Y506 |
| MSFT | MICROSOFT CORP | 9,202 | $3.432M | 1.3% | $373.00 | $165.89 | +124.9% | COM | 594918104 |
| HYG | ISHARES TR | 40,716 | $3.256M | 1.2% | $79.97 | $76.05 | +5.2% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 13,480 | $3.213M | 1.2% | $238.34 | $126.84 | +87.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,506 | $3.112M | 1.2% | $327.32 | $116.09 | +182.0% | COM | 46625H100 |
| MCK | MCKESSON CORP | 3,784 | $2.859M | 1.1% | $755.58 | $323.53 | +133.5% | COM | 58155Q103 |
| IWP | ISHARES TR | 19,030 | $2.786M | 1.0% | $146.41 | $120.12 | +21.9% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK OF AMER CORP | 43,421 | $2.474M | 0.9% | $56.98 | $42.72 | +33.4% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 2,504 | $2.449M | 0.9% | $978.23 | $425.95 | +129.6% | COM | 701094104 |
| AIQ | GLOBAL X FDS | 36,678 | $2.406M | 0.9% | $65.61 | $39.43 | +66.4% | ARTIFICIAL ETF | 37954Y632 |
| META | META PLATFORMS INC | 4,052 | $2.283M | 0.9% | $563.31 | $273.74 | +105.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,197 | $2.196M | 0.8% | $686.81 | $420.88 | +63.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 17,484 | $2.171M | 0.8% | $124.17 | $105.77 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,657 | $1.988M | 0.7% | $1199.77 | $817.61 | +46.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 10,807 | $1.926M | 0.7% | $178.25 | $262.75 | -32.2% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 4,774 | $1.861M | 0.7% | $389.92 | $231.44 | +68.5% | COM | 40412C101 |
| NFLX | NETFLIX INC. | 24,796 | $1.77M | 0.7% | $71.40 | $100.91 | -29.2% | COM | 64110L106 |
| WMT | WALMART INC | 14,958 | $1.694M | 0.6% | $113.26 | $56.44 | +100.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 7,174 | $1.599M | 0.6% | $222.89 | $138.56 | +60.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 3,031 | $1.557M | 0.6% | $513.60 | $195.10 | +163.3% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,619 | $1.503M | 0.6% | $415.27 | $220.84 | +88.1% | COM NEW | 620076307 |
| FIX | COMFORT SYS USA INC | 742 | $1.47M | 0.5% | $1980.69 | $160.06 | +1138.2% | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,831 | $1.438M | 0.5% | $375.32 | $294.53 | +27.4% | COM | 127387108 |
| URI | UNITED RENTALS INC | 1,263 | $1.431M | 0.5% | $1133.06 | $691.68 | +63.8% | COM | 911363109 |
| QCOM | QUALCOMM INC | 7,705 | $1.424M | 0.5% | $184.79 | $107.70 | +71.6% | COM | 747525103 |
| KO | COCA COLA CO | 16,339 | $1.328M | 0.5% | $81.27 | $57.42 | +41.5% | COM | 191216100 |
| AEE | AMEREN CORP | 11,312 | $1.279M | 0.5% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,508 | $1.266M | 0.5% | $839.36 | $47.64 | +1662.0% | COM | 859241101 |
| PG | PROCTER & GAMBLE CO | 8,184 | $1.2M | 0.4% | $146.64 | $110.32 | +32.9% | COM | 742718109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,147 | $1.197M | 0.4% | $380.37 | $130.08 | +192.4% | COM | 55405Y100 |
| SYK | STRYKER CORPORATION | 3,781 | $1.19M | 0.4% | $314.82 | $330.58 | -4.8% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 1,567 | $1.188M | 0.4% | $757.87 | $248.54 | +204.9% | COM | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,853 | $1.143M | 0.4% | $616.90 | $202.57 | +204.5% | COM | 144285103 |
| STLD | STEEL DYNAMICS INC | 4,818 | $1.105M | 0.4% | $229.44 | $125.51 | +82.8% | COM | 858119100 |
| FTNT | FORTINET INC | 6,874 | $1.056M | 0.4% | $153.62 | $53.48 | +187.3% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 763 | $1.055M | 0.4% | $1383.03 | $432.05 | +220.0% | COM | 609839105 |
| CLS | CELESTICA INC | 2,878 | $1.05M | 0.4% | $364.80 | $117.50 | +210.5% | COM | 15101Q207 |
| NVMI | NOVA LTD | 1,928 | $1.047M | 0.4% | $542.94 | $110.56 | +391.1% | COM | M7516K103 |
| WYNN | WYNN RESORTS LTD | 10,371 | $1.007M | 0.4% | $97.09 | $109.40 | -11.3% | COM | 983134107 |
| CCL | CARNIVAL CORP LTD | 35,021 | $1.001M | 0.4% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| NVT | NVENT ELEC PLC | 5,833 | $989K | 0.4% | $169.60 | $56.73 | +199.0% | SHS | G6700G107 |
| IJK | ISHARES TR | 8,337 | $980K | 0.4% | $117.49 | $88.29 | +33.1% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,544 | $958K | 0.4% | $270.33 | $230.53 | +17.3% | COM | 580135101 |
| AA | ALCOA CORP | 18,073 | $942K | 0.4% | $52.14 | $34.34 | +51.8% | COM | 013872106 |
| SN | SHARKNINJA INC | 6,043 | $920K | 0.3% | $152.27 | $72.75 | +109.3% | COM SHS | G8068L108 |
| VST | VISTRA CORP | 5,775 | $916K | 0.3% | $158.62 | $161.78 | -1.9% | COM | 92840M102 |
| ESE | ESCO TECHNOLOGIES INC | 2,425 | $849K | 0.3% | $350.04 | $252.10 | +38.9% | COM | 296315104 |
| IVW | ISHARES TR | 6,024 | $828K | 0.3% | $137.53 | $56.68 | +142.6% | S&P 500 GRWT ETF | 464287309 |
| USFD | US FOODS HLDG CORP | 7,872 | $805K | 0.3% | $102.25 | $41.72 | +145.1% | COM | 912008109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,520 | $797K | 0.3% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| FTI | TECHNIPFMC PLC | 11,972 | $794K | 0.3% | $66.30 | $26.26 | +152.5% | COM | G87110105 |
| AGI | ALAMOS GOLD INC | 25,721 | $780K | 0.3% | $30.34 | $16.84 | +80.2% | COM CL A | 011532108 |
| IVV | ISHARES TR | 1,017 | $762K | 0.3% | $748.89 | $312.64 | +139.5% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 4,102 | $688K | 0.3% | $167.72 | $205.46 | -18.4% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,258 | $682K | 0.3% | $541.83 | $344.96 | +57.1% | COM | 91307C102 |
| J | JACOBS SOLUTIONS INC | 5,397 | $680K | 0.3% | $126.01 | $103.68 | +21.5% | COM | 46982L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,563 | $661K | 0.2% | $118.77 | $63.30 | +87.6% | COM CL A | 21044C107 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,085 | $651K | 0.2% | $80.46 | $71.46 | +12.6% | COM CL A | 83418M103 |
| CLH | CLEAN HARBORS INC | 2,087 | $623K | 0.2% | $298.75 | $154.05 | +93.9% | COM | 184496107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,555 | $616K | 0.2% | $58.35 | $36.71 | +58.9% | COM | 830940102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,805 | $616K | 0.2% | $52.15 | $37.40 | — | COM SHS | 398182303 |
| RKT | ROCKET COS INC | 36,365 | $573K | 0.2% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| IREN | IREN LIMITED | 11,967 | $547K | 0.2% | $45.73 | $25.37 | +80.2% | ORDINARY SHARES | Q4982L109 |
| TXRH | TEXAS ROADHOUSE INC | 2,821 | $545K | 0.2% | $193.25 | $108.82 | +77.6% | COM | 882681109 |
| CSW | CSW INDUSTRIALS INC | 1,956 | $544K | 0.2% | $278.25 | $246.49 | +12.9% | COM | 126402106 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,260 | $531K | 0.2% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| AROC | ARCHROCK INC | 13,018 | $530K | 0.2% | $40.71 | $26.04 | +56.3% | COM | 03957W106 |
| XLK | SELECT SECTOR SPDR TR | 2,760 | $526K | 0.2% | $190.52 | $120.28 | +58.4% | ST STR TECHN ETF | 81369Y803 |
| HALO | HALOZYME THERAPEUTICS INC | 6,359 | $498K | 0.2% | $78.27 | $70.50 | +11.0% | COM | 40637H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,093 | $495K | 0.2% | $236.62 | $150.65 | +57.1% | DIV APP ETF | 921908844 |
| CPRT | COPART INC | 17,521 | $494K | 0.2% | $28.19 | $35.53 | -20.7% | COM | 217204106 |
| IWR | ISHARES TR | 4,393 | $485K | 0.2% | $110.32 | $50.68 | +117.7% | RUS MID CAP ETF | 464287499 |
| TBBK | BANCORP INC DEL | 7,648 | $479K | 0.2% | $62.64 | $49.09 | +27.6% | COM | 05969A105 |
| ANET | ARISTA NETWORKS INC | 2,750 | $467K | 0.2% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| VIK | VIKING HOLDINGS LTD | 4,066 | $426K | 0.2% | $104.67 | $44.14 | +137.1% | ORD SHS | G93A5A101 |
| OKLO | OKLO INC | 8,055 | $422K | 0.2% | $52.33 | $71.84 | -27.2% | COM CL A | 02156V109 |
| HWM | HOWMET AEROSPACE INC | 1,495 | $402K | 0.2% | $268.89 | $153.62 | +75.0% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 2,873 | $393K | 0.1% | $136.72 | $79.58 | +71.8% | COM | 30231G102 |
| PIPR | PIPER SANDLER COMPANIES | 5,412 | $391K | 0.1% | $72.34 | $76.38 | — | COM NEW | 724078209 |
| SITM | SITIME CORP | 524 | $391K | 0.1% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| PYPL | PAYPAL HLDGS INC | 8,926 | $385K | 0.1% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO | 4,665 | $360K | 0.1% | $77.21 | $71.92 | +7.4% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 965 | $357K | 0.1% | $370.04 | $189.78 | +95.0% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 3,584 | $356K | 0.1% | $99.28 | $146.00 | -32.0% | COM | 81762P102 |
| CB | CHUBB LIMITED | 1,005 | $342K | 0.1% | $340.74 | $188.07 | +81.2% | COM | H1467J104 |
| VBIL | VANGUARD INSTL INDEX FD | 4,303 | $326K | 0.1% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SCCO | SOUTHERN COPPER CORP | 1,668 | $291K | 0.1% | $174.26 | $97.73 | +78.3% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 595 | $284K | 0.1% | $477.63 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,197 | $275K | 0.1% | $229.51 | $233.70 | -1.8% | COM | 363576109 |
| V | VISA INC | 788 | $270K | 0.1% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 1,383 | $269K | 0.1% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 2,200 | $260K | 0.1% | $117.98 | $116.83 | +1.0% | COM | 372460105 |
| APH | AMPHENOL CORP | 1,462 | $258K | 0.1% | $176.34 | $144.16 | +22.3% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,247 | $256K | 0.1% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| APPF | APPFOLIO INC | 1,581 | $254K | 0.1% | $160.35 | $213.94 | -25.0% | COM CL A | 03783C100 |
| ONON | ON HLDG AG | 7,141 | $253K | 0.1% | $35.42 | $52.02 | -31.9% | NAMEN AKT A | H5919C104 |
| GEV | GE VERNOVA INC | 209 | $246K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 993 | $236K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| LIN | LINDE PLC | 448 | $232K | 0.1% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| SJM | SMUCKER J M CO | 1,997 | $225K | 0.1% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 1,786 | $222K | 0.1% | $124.42 | $234.19 | -46.9% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,163 | $210K | 0.1% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,410 | $201K | 0.1% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| EVR | EVERCORE INC | 586 | $200K | 0.1% | $341.56 | $342.18 | -0.2% | CLASS A | 29977A105 |