Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 134,808 | $49.88M | 13.5% | $370.04 | $226.68 | +63.2% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 361,428 | $36.38M | 9.8% | $100.67 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 454,572 | $34.4M | 9.3% | $75.68 | $75.43 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| BIL | SPDR SERIES TRUST | 375,328 | $34.4M | 9.3% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TIP | ISHARES TR | 161,373 | $17.66M | 4.8% | $109.43 | $106.07 | +3.2% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,254 | $12.59M | 3.4% | $58.20 | $61.08 | -4.7% | SHORT TERM TREAS | 92206C102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,308 | $9.938M | 2.7% | $746.78 | $369.88 | +101.9% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 255,306 | $9.76M | 2.6% | $38.23 | $20.78 | +84.0% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 28,891 | $8.36M | 2.3% | $289.36 | $163.92 | +76.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,970 | $8.275M | 2.2% | $217.93 | $200.37 | +8.8% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 134,856 | $7.574M | 2.0% | $56.16 | $92.41 | -39.2% | S&P 500 DV ARIST | 74348A467 |
| TBIL | RBB FD INC | 119,748 | $5.971M | 1.6% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| USFR | WISDOMTREE TR | 110,661 | $5.572M | 1.5% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 44,381 | $4.54M | 1.2% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 93,510 | $4.388M | 1.2% | $46.92 | $34.48 | +36.1% | HDG MSCI EAFE | 46434V803 |
| VXUS | VANGUARD STAR FDS | 50,700 | $4.334M | 1.2% | $85.49 | $62.72 | +36.3% | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 9,488 | $4.111M | 1.1% | $433.33 | $78.12 | +454.7% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 11,073 | $3.957M | 1.1% | $357.37 | $174.40 | +104.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,964 | $3.514M | 0.9% | $251.64 | $86.61 | +190.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 29,238 | $3.434M | 0.9% | $117.46 | $66.88 | +75.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,055 | $3.39M | 0.9% | $281.21 | $110.49 | +154.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 24,880 | $3.197M | 0.9% | $128.50 | $68.06 | +88.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 11,347 | $3.086M | 0.8% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 7,036 | $2.998M | 0.8% | $426.12 | $107.02 | +298.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 8,112 | $2.938M | 0.8% | $362.12 | $236.27 | +53.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,899 | $2.791M | 0.8% | $353.33 | $110.79 | +218.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,174 | $2.71M | 0.7% | $377.75 | $154.14 | +145.1% | COM | 11135F101 |
| V | VISA INC | 7,842 | $2.691M | 0.7% | $343.09 | $216.90 | +58.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,455 | $2.629M | 0.7% | $352.68 | $282.92 | +24.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 27,970 | $2.581M | 0.7% | $92.27 | $94.62 | -2.5% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,705 | $2.576M | 0.7% | $57.62 | $50.37 | +14.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,933 | $2.513M | 0.7% | $509.49 | $432.40 | +17.8% | COM | 539830109 |
| KR | KROGER CO | 45,079 | $2.503M | 0.7% | $55.53 | $45.38 | +22.4% | COM | 501044101 |
| PULS | PGIM ETF TR | 50,208 | $2.488M | 0.7% | $49.55 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SBUX | STARBUCKS CORP | 24,331 | $2.486M | 0.7% | $102.19 | $89.33 | +14.4% | COM | 855244109 |
| IEF | ISHARES TR | 25,276 | $2.39M | 0.6% | $94.57 | $109.36 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 15,700 | $2.302M | 0.6% | $146.64 | $106.48 | +37.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 29,337 | $2.295M | 0.6% | $78.23 | $86.15 | -9.2% | SHS | G5960L103 |
| NTAP | NETAPP INC | 14,538 | $2.25M | 0.6% | $154.76 | $99.74 | +55.2% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 7,951 | $2.149M | 0.6% | $270.31 | $273.58 | -1.2% | COM | 580135101 |
| LOW | LOWES COS INC | 9,745 | $2.149M | 0.6% | $220.49 | $124.62 | +76.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 14,935 | $2.042M | 0.6% | $136.72 | $107.52 | +27.2% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 38,471 | $1.932M | 0.5% | $50.23 | $51.61 | -2.7% | STRM INFPROIDX | 922020805 |
| TOL | TOLL BROTHERS INC | 11,569 | $1.906M | 0.5% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| TPR | TAPESTRY INC | 12,467 | $1.825M | 0.5% | $146.38 | $53.51 | +173.5% | COM | 876030107 |
| QCOM | QUALCOMM INC | 9,811 | $1.813M | 0.5% | $184.79 | $100.79 | +83.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 18,805 | $1.724M | 0.5% | $91.68 | $88.13 | +4.0% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 4,582 | $1.709M | 0.5% | $373.02 | $338.44 | +10.2% | COM | 594918104 |
| NXT | NEXTPOWER INC | 13,880 | $1.654M | 0.4% | $119.14 | $36.62 | +225.3% | CLASS A COM | 65290E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,106 | $1.431M | 0.4% | $79.03 | $81.34 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 7,086 | $1.418M | 0.4% | $200.09 | $114.65 | +74.5% | COM | 67066G104 |
| GIS | GENERAL MILLS INC | 38,847 | $1.352M | 0.4% | $34.80 | $50.36 | -30.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 54,005 | $1.326M | 0.4% | $24.55 | $34.11 | -28.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 11,041 | $1.261M | 0.3% | $114.18 | $83.93 | +36.0% | CL A SUB VTG SHS | 82509L107 |
| PAAA | PGIM ETF TR | 19,802 | $1.015M | 0.3% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| FOXA | FOX CORP | 18,302 | $955K | 0.3% | $52.16 | $45.16 | +15.5% | CL A COM | 35137L105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,000 | $935K | 0.3% | $935.47 | $996.37 | -6.1% | Call | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,314 | $924K | 0.2% | $703.13 | $580.50 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 746 | $895K | 0.2% | $1199.43 | $830.52 | +44.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 25,301 | $802K | 0.2% | $31.71 | $27.46 | +15.5% | US DIVIDEND EQ | 808524797 |
| EXEL | EXELIXIS INC | 14,741 | $802K | 0.2% | $54.41 | $40.19 | +35.4% | COM | 30161Q104 |
| KFY | KORN FERRY | 11,617 | $773K | 0.2% | $66.58 | $47.16 | +41.2% | COM NEW | 500643200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,026 | $679K | 0.2% | $112.74 | $33.05 | +241.1% | COM | 01973R101 |
| IVV | ISHARES TR | 902 | $675K | 0.2% | $748.89 | $539.53 | +38.8% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 6,908 | $653K | 0.2% | $94.52 | $94.11 | +0.4% | MBS ETF | 464288588 |
| IWD | ISHARES TR | 2,520 | $611K | 0.2% | $242.43 | $153.99 | +57.4% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 11,708 | $593K | 0.2% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| HPQ | HP INC | 24,413 | $536K | 0.1% | $21.94 | $19.66 | +11.6% | COM | 40434L105 |
| GMMF | BLACKROCK ETF TRUST | 5,163 | $518K | 0.1% | $100.32 | $100.27 | +0.0% | ISHARES GOVT MON | 09290C749 |
| CALM | CAL MAINE FOODS INC | 6,331 | $510K | 0.1% | $80.56 | $103.42 | -22.1% | COM NEW | 128030202 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $509K | 0.1% | $415.78 | $462.85 | -10.2% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,356 | $501K | 0.1% | $212.77 | $181.37 | +17.3% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 874 | $492K | 0.1% | $563.30 | $368.55 | +52.8% | CL A | 30303M102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $476K | 0.1% | $79.29 | $47.67 | +66.3% | COM | 462222100 |
| GLD | SPDR GOLD TR | 1,272 | $469K | 0.1% | $368.38 | $227.07 | +62.2% | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,410 | $414K | 0.1% | $49.28 | $45.43 | +8.5% | SHS CREAT UNIT | 14020W106 |
| AMZN | AMAZON COM INC | 1,700 | $405K | 0.1% | $238.35 | $178.57 | +33.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 567 | $389K | 0.1% | $686.38 | $541.72 | +26.8% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 652 | $379K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PTRB | PGIM ETF TR | 8,744 | $363K | 0.1% | $41.46 | $42.00 | -1.3% | TOTA RETU BD ETF | 69344A800 |
| TSLA | TESLA INC | 852 | $358K | 0.1% | $420.60 | $227.62 | +84.8% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 302 | $355K | 0.1% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,013 | $347K | 0.1% | $17.35 | $14.85 | +16.8% | COM CL A | 76954A103 |
| OMC | OMNICOM GROUP INC | 4,553 | $332K | 0.1% | $72.83 | $84.87 | -14.2% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 414 | $298K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 251 | $290K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 2,254 | $285K | 0.1% | $126.34 | $105.74 | +19.5% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,810 | $284K | 0.1% | $156.95 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,666 | $277K | 0.1% | $103.96 | $97.50 | +6.6% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 5,099 | $274K | 0.1% | $53.68 | $40.84 | +31.4% | COM | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC | 352 | $269K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 2,159 | $268K | 0.1% | $124.17 | $112.37 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 363 | $268K | 0.1% | $737.15 | $504.27 | +46.0% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,040 | $260K | 0.1% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| NOW | SERVICENOW INC | 2,567 | $255K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 340 | $246K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 1,482 | $246K | 0.1% | $165.76 | $153.70 | +7.8% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,196 | $245K | 0.1% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| GWW | WW GRAINGER INC | 176 | $239K | 0.1% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| APH | AMPHENOL CORP | 1,349 | $238K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 870 | $235K | 0.1% | $270.47 | $271.74 | -0.5% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 452 | $232K | 0.1% | $513.50 | $553.38 | -7.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 1,617 | $226K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CRS | CARPENTER TECHNOLOGY CORP | 359 | $221K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| EOG | EOG RES INC | 1,702 | $221K | 0.1% | $129.73 | $121.61 | +6.7% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 1,098 | $220K | 0.1% | $200.62 | $219.88 | -8.8% | COM | 14040H105 |
| BA | BOEING CO | 998 | $216K | 0.1% | $216.47 | $205.97 | +5.1% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,436 | $210K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| F | FORD MTR CO | 15,000 | $209K | 0.1% | $13.90 | $13.49 | +3.0% | Call | 345370860 |
| EVR | EVERCORE INC | 597 | $204K | 0.1% | $341.44 | $313.56 | +8.9% | CLASS A | 29977A105 |
| INTC | INTEL CORP | 1,000 | $140K | 0.0% | $139.63 | $101.12 | +38.1% | Call | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 130 | $122K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| F | FORD MTR CO | 4 | $56 | 0.0% | $14.00 | $13.49 | +3.0% | COM | 345370860 |