Location: Brentwood, TN
CIK: 0001730546 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 274,298 | $21.96M | 8.4% | $80.05 | — | EXPANDED TECH | 464287515 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 810,557 | $21.53M | 8.2% | $25.65 | — | FT VEST TEC | 33738D812 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 747,915 | $19.09M | 7.3% | $22.09 | — | FT VEST GOLD | 33733E856 |
| SPYM | SPDR SERIES TRUST | 245,913 | $18.82M | 7.2% | $64.97 | — | STATE STREET SPD | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 363,404 | $17.05M | 6.5% | $41.50 | — | STATE STREET SPD | 78463X509 |
| QQQ | INVESCO QQQ TR | 28,152 | $16.25M | 6.2% | $374.97 | — | UNIT SER 1 | 46090E103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 545,343 | $14.34M | 5.5% | $26.30 | — | FT VEST INTE | 33740F656 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,496 | $12.68M | 4.9% | $379.35 | — | TR UNIT | 78462F103 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 615,944 | $11.86M | 4.5% | $19.26 | — | VEST HIGH YIELD | 33738D739 |
| SPDW | SPDR INDEX SHS FDS | 232,694 | $10.62M | 4.1% | $39.71 | — | STATE STREET SPD | 78463X889 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 360,658 | $9.215M | 3.5% | $24.63 | — | FT VEST RIS | 33738D879 |
| HYBL | SSGA ACTIVE TR | 327,861 | $9.128M | 3.5% | $28.32 | — | STATE STREET BLA | 78470P846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,170 | $7.518M | 2.9% | $144.51 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 11,302 | $7.383M | 2.8% | $491.70 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 10,572 | $6.317M | 2.4% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 220,129 | $5.204M | 2.0% | $23.76 | — | NEW CONSTRUCTS C | 33738R597 |
| BIL | SPDR SERIES TRUST | 51,992 | $4.765M | 1.8% | $91.46 | — | STATE STREET SPD | 78468R663 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 145,710 | $4.584M | 1.8% | $31.46 | — | FT VEST NAS | 33740F649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,291 | $4.584M | 1.8% | $212.12 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 43,235 | $4.233M | 1.6% | $55.97 | — | STATE STREET SPD | 78464A409 |
| SPMD | SPDR SERIES TRUST | 54,441 | $3.224M | 1.2% | $59.22 | — | STATE STREET SPD | 78464A847 |
| SGVT | SCHWAB STRATEGIC TR | 16,361 | $1.648M | 0.6% | $100.63 | — | GOVERNMENT MONEY | 808524581 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,305 | $1.462M | 0.6% | $34.22 | — | FT VEST LADDERED | 33740F755 |
| LPX | LOUISIANA PAC CORP | 19,472 | $1.417M | 0.5% | $104.37 | -14.7% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 10,364 | $1.358M | 0.5% | $66.82 | +122.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 5,907 | $1.335M | 0.5% | $164.14 | +37.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 6,895 | $1.33M | 0.5% | $58.43 | +236.5% | COM | 75513E101 |
| CTAS | CINTAS CORP | 7,710 | $1.304M | 0.5% | $169.22 | +14.2% | COM | 172908105 |
| NEAR | ISHARES U S ETF TR | 21,656 | $1.101M | 0.4% | $50.81 | — | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 4,199 | $1.066M | 0.4% | $142.05 | +85.0% | COM | 037833100 |
| MMM | 3M CO | 7,244 | $1.052M | 0.4% | $117.52 | +39.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 5,049 | $1.052M | 0.4% | $118.34 | +91.7% | COM | 023135106 |
| — | ALLSPRING INCOME OPPORTUNIT | 143,441 | $929K | 0.4% | $6.80 | — | INC OPPTY FD | 94987B105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,889 | $875K | 0.3% | $120.68 | — | NASDAQ-100 SEL | 337344105 |
| PFE | PFIZER INC | 30,850 | $866K | 0.3% | $28.63 | -8.6% | COM | 717081103 |
| FBK | FB FINL CORP | 15,092 | $784K | 0.3% | $29.93 | +95.7% | COM | 30257X104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,295 | $743K | 0.3% | $54.08 | — | FT VEST US EQT | 33740F763 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 28,061 | $683K | 0.3% | $24.34 | — | FT VEST EMERGING | 33740U471 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,851 | $645K | 0.2% | $45.21 | +80.9% | COM | 81768T108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,636 | $636K | 0.2% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,511 | $548K | 0.2% | $40.59 | — | FIRST TR TA HIYL | 33738D408 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $535K | 0.2% | $33.33 | — | FT VEST US | 33740F771 |
| JPM | JPMORGAN CHASE & CO | 1,599 | $470K | 0.2% | $131.82 | +136.2% | COM | 46625H100 |
| DE | DEERE & CO | 800 | $451K | 0.2% | $313.77 | +75.7% | COM | 244199105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $444K | 0.2% | $32.74 | — | FT VEST US EQT | 33740F623 |
| LLY | ELI LILLY & CO | 478 | $440K | 0.2% | $227.52 | +360.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,153 | $332K | 0.1% | $159.52 | +102.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 889 | $329K | 0.1% | $360.68 | +20.5% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,989 | $323K | 0.1% | $52.23 | +56.1% | COM | 744573106 |
| COR | CENCORA INC | 900 | $283K | 0.1% | $89.37 | +295.1% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 3,881 | $279K | 0.1% | $55.22 | +41.2% | COM | 126650100 |
| IEFA | ISHARES TR | 2,982 | $270K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 1,900 | $236K | 0.1% | $62.47 | +95.4% | COM | 931142103 |
| IWD | ISHARES TR | 1,047 | $224K | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 436 | $206K | 0.1% | $168.15 | +196.2% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 610 | $196K | 0.1% | $207.08 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 1,287 | $188K | 0.1% | $125.11 | — | STATE STREET SPD | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 697 | $170K | 0.1% | $131.44 | +73.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 915 | $155K | 0.1% | $78.03 | +77.8% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 750 | $148K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306 | $147K | 0.1% | $411.25 | +20.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,600 | $143K | 0.1% | $85.15 | +10.0% | COM | 855244109 |
| KO | COCA COLA CO | 1,800 | $137K | 0.1% | $49.84 | +50.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 400 | $135K | 0.1% | $92.46 | — | SPONSORED ADS | 874039100 |
| SFNC | SIMMONS FIRST NATL CORP | 6,886 | $134K | 0.1% | $22.71 | -10.3% | CL A $1 PAR | 828730200 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 2,568 | $125K | 0.0% | $42.20 | — | FT VEST US EQT | 33740F599 |
| HUM | HUMANA INC | 700 | $121K | 0.0% | $396.56 | -43.6% | COM | 444859102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 3,387 | $119K | 0.0% | $32.20 | — | FT VEST EQ ENHAN | 33740U638 |
| SOLV | SOLVENTUM CORP | 1,810 | $118K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| CVX | CHEVRON CORPORATION | 528 | $109K | 0.0% | $152.27 | +12.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 621 | $108K | 0.0% | $148.53 | +25.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 307 | $101K | 0.0% | $252.67 | +49.2% | COM | 437076102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,262 | $96,114 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| IWF | ISHARES TR | 223 | $94,897 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 721 | $94,408 | 0.0% | $75.68 | +59.7% | COM NEW | 26441C204 |
| IAT | ISHARES TR | 1,750 | $94,220 | 0.0% | $33.75 | — | US REGNL BKS ETF | 464288778 |
| IEMG | ISHARES INC | 1,330 | $92,768 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 565 | $89,728 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| GLD | SPDR GOLD TR | 205 | $88,209 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 200 | $87,358 | 0.0% | $218.60 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 4,600 | $82,892 | 0.0% | $13.85 | +44.4% | COM | 04010L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,275 | $77,058 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER & GAMBLE CO | 507 | $73,231 | 0.0% | $135.92 | +11.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 544 | $72,298 | 0.0% | $134.21 | — | STATE STREET TEC | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 1,585 | $71,801 | 0.0% | $52.74 | -0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $70,983 | 0.0% | $39.60 | +10.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 292 | $70,845 | 0.0% | $183.20 | +32.8% | COM | 907818108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 589 | $64,413 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $57,630 | 0.0% | $47.76 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 372 | $54,725 | 0.0% | $86.87 | +95.3% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $52,688 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 400 | $50,668 | 0.0% | $102.50 | — | COM | 126633205 |
| MO | ALTRIA GROUP INC | 700 | $46,193 | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 600 | $45,114 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| FNDA | SCHWAB STRATEGIC TR | 1,336 | $43,326 | 0.0% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| TXN | TEXAS INSTRS INC | 218 | $42,323 | 0.0% | $136.03 | +51.6% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 526 | $41,785 | 0.0% | $59.61 | +29.5% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 640 | $41,600 | 0.0% | $12.92 | +251.7% | COM | 674599105 |
| USMV | ISHARES TR | 425 | $39,415 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 108 | $36,487 | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 127 | $36,449 | 0.0% | $223.59 | +33.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 183 | $35,905 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 112 | $34,808 | 0.0% | $216.39 | +46.6% | COM | 580135101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 160 | $34,557 | 0.0% | $137.50 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 210 | $33,537 | 0.0% | $60.62 | +154.4% | COM | 872540109 |
| T | AT&T INC | 1,144 | $33,165 | 0.0% | $16.65 | +54.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 335 | $32,287 | 0.0% | $109.51 | -0.1% | COM | 254687106 |
| TGT | TARGET CORP | 262 | $31,754 | 0.0% | $143.88 | -24.1% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 800 | $31,192 | 0.0% | $14.31 | +134.3% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 106 | $30,918 | 0.0% | $118.67 | +143.1% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 106 | $30,441 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 347 | $30,064 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 383 | $29,717 | 0.0% | $71.15 | +9.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 131 | $28,491 | 0.0% | $140.25 | +58.7% | COM | 00287Y109 |
| V | VISA INC | 91 | $27,504 | 0.0% | $339.40 | -3.0% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 27 | $26,904 | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 150 | $24,260 | 0.0% | $120.58 | — | STATE STREET IND | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 454 | $22,686 | 0.0% | $61.51 | — | STATE STREET MAT | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 150 | $21,992 | 0.0% | $135.85 | — | STATE STREET HEA | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 184 | $21,828 | 0.0% | $35.21 | +241.2% | COM | 064058100 |
| META | META PLATFORMS INC | 38 | $21,741 | 0.0% | $647.86 | +1.2% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FD | 120 | $21,581 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| PRU | PRUDENTIAL FINL INC | 218 | $21,296 | 0.0% | $81.77 | +31.3% | COM | 744320102 |
| TSLA | TESLA INC | 54 | $20,075 | 0.0% | $321.27 | +32.6% | COM | 88160R101 |
| LIN | LINDE PLC | 39 | $19,335 | 0.0% | $322.30 | +42.7% | SHS | G54950103 |
| PAGP | PLAINS GP HLDGS L P | 750 | $18,210 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| MRK | MERCK & CO INC | 134 | $16,119 | 0.0% | $67.71 | +68.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 530 | $15,216 | 0.0% | $38.95 | -23.4% | CL A | 20030N101 |
| FDX | FEDEX CORP | 40 | $14,247 | 0.0% | $192.82 | +75.8% | COM | 31428X106 |
| F | FORD MTR CO | 1,139 | $13,144 | 0.0% | $10.11 | +35.9% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 120 | $12,320 | 0.0% | $114.15 | +1.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 19 | $11,483 | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 40 | $11,474 | 0.0% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35 | $10,643 | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| C | CITIGROUP INC | 91 | $10,320 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,170 | 0.0% | $12.00 | — | COM | 01879R106 |
| MA | MASTERCARD INCORPORATED | 19 | $9,494 | 0.0% | $546.57 | -1.4% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 56 | $9,470 | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 52 | $8,337 | 0.0% | $197.41 | -12.8% | COM | 697435105 |
| HOG | HARLEY DAVIDSON INC | 412 | $8,331 | 0.0% | $34.31 | -40.8% | COM | 412822108 |
| BAC | BANK AMERICA CORP | 170 | $8,288 | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| INTC | INTEL CORP | 187 | $8,252 | 0.0% | $38.32 | +21.1% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 23 | $8,252 | 0.0% | $334.18 | +19.9% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 52 | $8,182 | 0.0% | $74.29 | +119.2% | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 9 | $8,057 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 33 | $7,583 | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $7,085 | 0.0% | $14.20 | +98.9% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 22 | $6,655 | 0.0% | $304.40 | +17.0% | COM | 025816109 |
| CSX | CSX CORP | 150 | $6,158 | 0.0% | $31.31 | +23.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 43 | $5,538 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 250 | $5,405 | 0.0% | $39.68 | -27.1% | COM CL A | 26142V105 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $3,432 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| XRN | CHIRON REAL ESTATE INC | 80 | $2,646 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $18.05 | +71.9% | COMMON STOCK | 143658300 |
| TFLR | T ROWE PRICE ETF INC | 41 | $2,065 | 0.0% | $51.29 | — | FLOATING RATE | 87283Q883 |
| GEVO | GEVO INC | 450 | $1,229 | 0.0% | $2.11 | -7.8% | COM PAR | 374396406 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,131 | 0.0% | $79.85 | -37.3% | COM | 70450Y103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14 | $361 | 0.0% | $25.07 | — | FT VEST INT JUNE | 33740U869 |
| ITRI | ITRON INC | 1 | $45 | 0.0% | $76.89 | +28.4% | COM | 465741106 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $20 | 0.0% | $41.42 | — | STATE STREET BLA | 78467V608 |