Location: Brentwood, TN
CIK: 0001730546 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 185,423 | $39.02M | 18.1% | $198.10 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 834,276 | $32.01M | 14.8% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 31,974 | $16.35M | 7.6% | $313.73 | — | UNIT SER 1 | 46090E103 |
| HYBL | SSGA ACTIVE TR | 472,080 | $13.39M | 6.2% | $27.93 | — | SPDR BLACKSTONE | 78470P846 |
| SPY | SPDR S&P 500 ETF TR | 20,656 | $12.11M | 5.6% | $376.38 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 161,186 | $11.11M | 5.1% | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,597 | $10.97M | 5.1% | $143.08 | — | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 382,471 | $9.271M | 4.3% | $24.57 | — | FT VEST RIS | 33738D879 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 364,817 | $8.036M | 3.7% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| SRLN | SSGA ACTIVE ETF TR | 162,234 | $6.77M | 3.1% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 73,483 | $6.719M | 3.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 10,935 | $5.892M | 2.7% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 175,950 | $5.556M | 2.6% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| IVV | ISHARES TR | 9,203 | $5.418M | 2.5% | $426.09 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 44,590 | $3.919M | 1.8% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,877 | $3.34M | 1.5% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,341 | $1.917M | 0.9% | $116.01 | — | SHS | 337344105 |
| CTAS | CINTAS CORP | 9,220 | $1.684M | 0.8% | $169.22 | +23.1% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 5,907 | $1.334M | 0.6% | $163.73 | +24.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 10,316 | $1.278M | 0.6% | $66.82 | +78.1% | COM | 291011104 |
| AAPL | APPLE INC | 4,529 | $1.134M | 0.5% | $136.13 | +72.3% | COM | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 30,423 | $1.073M | 0.5% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| AMZN | AMAZON COM INC | 4,750 | $1.042M | 0.5% | $109.14 | +87.5% | COM | 023135106 |
| MMM | 3M CO | 7,244 | $935K | 0.4% | $117.52 | +9.2% | COM | 88579Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,313 | $922K | 0.4% | $40.38 | — | FIRST TR TA HIYL | 33738D408 |
| RTX | RTX CORPORATION | 7,895 | $914K | 0.4% | $58.43 | +102.4% | COM | 75513E101 |
| PFE | PFIZER INC | 33,613 | $892K | 0.4% | $28.63 | -12.3% | COM | 717081103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 28,806 | $857K | 0.4% | $26.68 | — | FT VEST NAS | 33740F581 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,573 | $811K | 0.4% | $44.12 | +96.9% | COM | 81768T108 |
| FBK | FB FINL CORP | 14,604 | $752K | 0.3% | $29.08 | +75.6% | COM | 30257X104 |
| GMF | SPDR INDEX SHS FDS | 6,228 | $720K | 0.3% | $114.28 | — | ASIA PACIF ETF | 78463X301 |
| JPM | JPMORGAN CHASE & CO. | 2,132 | $511K | 0.2% | $128.86 | +77.0% | COM | 46625H100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $482K | 0.2% | $33.33 | — | FT VEST US | 33740F771 |
| LLY | ELI LILLY & CO | 570 | $440K | 0.2% | $212.80 | +285.9% | COM | 532457108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 13,064 | $423K | 0.2% | $31.02 | — | VEST US EQU ENHA | 33740U596 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,164 | $418K | 0.2% | $34.46 | — | FT VEST U.S EQT | 33740F482 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $404K | 0.2% | $32.74 | — | FT VEST US EQT | 33740F623 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $368K | 0.2% | $136.91 | -10.6% | CL B | 911312106 |
| DE | DEERE & CO | 800 | $339K | 0.2% | $311.46 | +32.9% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $337K | 0.2% | $52.23 | +63.3% | COM | 744573106 |
| — | ALLSPRING INCOME OPPORTUNIT | 42,039 | $290K | 0.1% | $6.22 | — | INC OPPTY FD | 94987B105 |
| MSFT | MICROSOFT CORP | 614 | $259K | 0.1% | $281.06 | +50.3% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 4,092 | $207K | 0.1% | $50.49 | — | SHORT DURATION B | 46431W507 |
| COR | CENCORA INC | 900 | $202K | 0.1% | $89.37 | +160.8% | COM | 03073E105 |
| IWD | ISHARES TR | 1,047 | $194K | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,274 | $192K | 0.1% | $55.22 | -2.8% | COM | 126650100 |
| TFLR | T ROWE PRICE ETF INC | 3,512 | $182K | 0.1% | $51.69 | — | FLOATING RATE | 87283Q883 |
| HUM | HUMANA INC | 700 | $178K | 0.1% | $396.56 | -33.5% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 610 | $177K | 0.1% | $207.08 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 1,287 | $170K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 548 | $164K | 0.1% | $168.15 | +105.9% | COM | 40412C101 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $153K | 0.1% | $22.71 | +3.0% | CL A $1 PAR | 828730200 |
| BIZD | VANECK ETF TRUST | 9,099 | $151K | 0.1% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| WMT | WALMART INC | 1,638 | $148K | 0.1% | $52.61 | +63.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 1,600 | $146K | 0.1% | $85.15 | +10.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 750 | $142K | 0.1% | $110.29 | +57.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,150 | $134K | 0.1% | $48.22 | +30.8% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 1,810 | $120K | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| HD | HOME DEPOT INC | 307 | $119K | 0.1% | $242.47 | +63.8% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 4,600 | $101K | 0.0% | $13.85 | +39.9% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC | 1,500 | $98,280 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 671 | $97,040 | 0.0% | $127.53 | +17.3% | COM | 478160104 |
| IWF | ISHARES TR | 225 | $90,177 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| IAT | ISHARES TR | 1,750 | $88,130 | 0.0% | $33.75 | — | US REGNL BKS ETF | 464288778 |
| TSCO | TRACTOR SUPPLY CO | 1,585 | $84,100 | 0.0% | $52.74 | +5.1% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184 | $83,404 | 0.0% | $347.94 | +32.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 200 | $82,088 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $78,996 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 721 | $77,681 | 0.0% | $75.68 | +43.7% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,275 | $75,302 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $70,162 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| XOM | EXXON MOBIL CORP | 628 | $67,554 | 0.0% | $56.44 | +99.1% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 565 | $67,523 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| UNP | UNION PAC CORP | 292 | $66,588 | 0.0% | $178.06 | +29.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 272 | $63,245 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 450 | $59,292 | 0.0% | $120.58 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $56,546 | 0.0% | $39.59 | -0.5% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $49,882 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 900 | $47,061 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 272 | $45,326 | 0.0% | $55.51 | +216.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 581 | $44,679 | 0.0% | $66.04 | +16.4% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 100 | $41,976 | 0.0% | $334.18 | +28.4% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 246 | $41,242 | 0.0% | $123.16 | +34.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 218 | $40,877 | 0.0% | $134.60 | +43.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 300 | $40,287 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 600 | $40,218 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 750 | $40,058 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 1,000 | $39,780 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| FNDA | SCHWAB STRATEGIC TR | 1,336 | $39,679 | 0.0% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| USMV | ISHARES TR | 425 | $37,736 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 335 | $37,302 | 0.0% | $109.51 | -5.5% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $37,090 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| CVX | CHEVRON CORP NEW | 250 | $36,210 | 0.0% | $153.23 | -5.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 500 | $35,845 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 526 | $35,516 | 0.0% | $59.61 | +8.1% | COM | 98389B100 |
| TGT | TARGET CORP | 262 | $35,417 | 0.0% | $144.87 | -5.7% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $34,216 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 640 | $31,622 | 0.0% | $12.92 | +281.2% | COM | 674599105 |
| CMA | COMERICA INC | 500 | $30,925 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $30,125 | 0.0% | $137.50 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 92 | $26,670 | 0.0% | $193.25 | +50.2% | COM | 580135101 |
| T | AT&T INC | 1,144 | $26,049 | 0.0% | $16.24 | +32.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 218 | $25,840 | 0.0% | $81.21 | +43.7% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 106 | $25,534 | 0.0% | $115.62 | +111.8% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 210 | $25,370 | 0.0% | $56.47 | +108.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 100 | $23,470 | 0.0% | $204.73 | +21.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 580 | $21,767 | 0.0% | $38.95 | +2.7% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 800 | $21,752 | 0.0% | $14.16 | +99.7% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 150 | $20,636 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 227 | $19,100 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FD | 120 | $18,595 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| LIN | LINDE PLC | 39 | $16,328 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| ABBV | ABBVIE INC | 84 | $14,927 | 0.0% | $78.94 | +124.7% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 184 | $14,137 | 0.0% | $33.17 | +127.7% | COM | 064058100 |
| ABNB | AIRBNB INC | 107 | $14,061 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 134 | $13,330 | 0.0% | $64.85 | +52.2% | COM | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 412 | $12,414 | 0.0% | $34.31 | -3.5% | COM | 412822108 |
| F | FORD MTR CO | 1,139 | $11,276 | 0.0% | $10.18 | -3.1% | COM | 345370860 |
| FDX | FEDEX CORP | 40 | $11,253 | 0.0% | $155.01 | +75.3% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,730 | 0.0% | $12.00 | — | COM | 01879R106 |
| ABT | ABBOTT LABS | 84 | $9,501 | 0.0% | $99.26 | +14.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 52 | $9,462 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 250 | $9,300 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 40 | $7,618 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 52 | $7,472 | 0.0% | $72.62 | +95.6% | COM | 172062101 |
| INTC | INTEL CORP | 187 | $3,749 | 0.0% | $38.35 | -41.2% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56 | $3,222 | 0.0% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| — | GLOBAL MED REIT INC | 400 | $3,088 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| SPDW | SPDR INDEX SHS FDS | 81 | $2,765 | 0.0% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $2,727 | 0.0% | $13.49 | -31.1% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $16.57 | +41.2% | UNIT 99/99/9999 | 143658300 |
| EFA | ISHARES TR | 31 | $2,344 | 0.0% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $2,204 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| PYPL | PAYPAL HLDGS INC | 25 | $2,134 | 0.0% | $79.85 | +5.0% | COM | 70450Y103 |
| GEVO | GEVO INC | 450 | $941 | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |
| ITRI | ITRON INC | 1 | $54 | 0.0% | $76.89 | +45.3% | COM | 465741106 |