Location: Clarksville, TN
CIK: 0002060772 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 21, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 35,606 | $9.786M | 8.9% | $274.84 | — | TOTAL STK MKT | 922908769 |
| HYFI | AB ACTIVE ETFS INC | 177,608 | $6.543M | 6.0% | $36.84 | — | HIGH YIELD ETF | 00039J608 |
| DIVO | AMPLIFY ETF TR | 108,159 | $4.41M | 4.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| VXUS | VANGUARD STAR FDS | 69,309 | $4.304M | 3.9% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,762 | $3.989M | 3.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 218,649 | $3.665M | 3.3% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| BND | VANGUARD BD INDEX FDS | 48,625 | $3.572M | 3.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 65,704 | $3.413M | 3.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,920 | $2.993M | 2.7% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 21,268 | $2.529M | 2.3% | $107.21 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 8,611 | $2.034M | 1.9% | $235.58 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 6,267 | $1.806M | 1.6% | $288.14 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,556 | $1.71M | 1.6% | $405.08 | 0.0% | COM | 594918104 |
| IEFA | ISHARES TR | 22,108 | $1.672M | 1.5% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 23,407 | $1.659M | 1.5% | $68.66 | 0.0% | COM | 65339F101 |
| AAPL | APPLE INC | 7,201 | $1.6M | 1.5% | $230.77 | 0.0% | COM | 037833100 |
| PULS | PGIM ETF TR | 32,150 | $1.599M | 1.5% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| BSV | VANGUARD BD INDEX FDS | 17,757 | $1.39M | 1.3% | $78.28 | — | SHORT TRM BOND | 921937827 |
| RDOG | ALPS ETF TR | 34,195 | $1.279M | 1.2% | $37.39 | — | REIT DIVIDE DOGS | 00162Q106 |
| WMT | WALMART INC | 13,877 | $1.218M | 1.1% | $92.95 | 0.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,930 | $1.155M | 1.1% | $55.48 | 0.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,983 | $1.03M | 0.9% | $258.62 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 16,346 | $977K | 0.9% | $55.43 | 0.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,811 | $972K | 0.9% | $150.48 | 0.0% | COM | 166764100 |
| EMBD | GLOBAL X FDS | 41,190 | $941K | 0.9% | $22.85 | — | X EMERGING MKT | 37954Y350 |
| PNC | PNC FINL SVCS GROUP INC | 5,345 | $939K | 0.9% | $183.33 | 0.0% | COM | 693475105 |
| IEMG | ISHARES INC | 16,606 | $896K | 0.8% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,792 | $870K | 0.8% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 7,043 | $859K | 0.8% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,394 | $856K | 0.8% | $136.99 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,086 | $856K | 0.8% | $189.39 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 1,696 | $796K | 0.7% | $461.52 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,961 | $769K | 0.7% | $39.58 | 0.0% | COM | 92343V104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,965 | $751K | 0.7% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $746K | 0.7% | $152.45 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,328 | $725K | 0.7% | $209.82 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 16,767 | $708K | 0.6% | $44.20 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,271 | $708K | 0.6% | $287.24 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,810 | $689K | 0.6% | $250.91 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,663 | $688K | 0.6% | $90.12 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,762 | $666K | 0.6% | $161.57 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,890 | $663K | 0.6% | $163.95 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 5,725 | $641K | 0.6% | $100.53 | 0.0% | COM | 375558103 |
| ENB | ENBRIDGE INC | 14,376 | $637K | 0.6% | $41.39 | 0.0% | COM | 29250N105 |
| SHY | ISHARES TR | 7,380 | $611K | 0.6% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 6,566 | $604K | 0.5% | $84.13 | 0.0% | COM | 842587107 |
| — | TOTALENERGIES SE | 9,262 | $599K | 0.5% | $64.69 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $598K | 0.5% | $559.39 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $598K | 0.5% | $499.48 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 20,256 | $573K | 0.5% | $24.35 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 22,515 | $571K | 0.5% | $24.71 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,015 | $570K | 0.5% | $245.29 | 0.0% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,147 | $562K | 0.5% | $98.44 | 0.0% | COM | 025537101 |
| IGSB | ISHARES TR | 10,176 | $533K | 0.5% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 3,360 | $504K | 0.5% | $143.48 | 0.0% | COM | 713448108 |
| SNY | SANOFI | 9,066 | $503K | 0.5% | $55.46 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 6,919 | $496K | 0.5% | $64.97 | 0.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 580 | $479K | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 16,754 | $478K | 0.4% | $26.70 | 0.0% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 6,657 | $471K | 0.4% | $66.02 | 0.0% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 2,431 | $463K | 0.4% | $217.00 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,256 | $460K | 0.4% | $380.72 | 0.0% | COM | 437076102 |
| TRP | TC ENERGY CORP | 9,563 | $451K | 0.4% | $45.47 | 0.0% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 1,960 | $449K | 0.4% | $227.37 | 0.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 3,808 | $444K | 0.4% | $125.91 | 0.0% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 3,260 | $432K | 0.4% | $124.76 | 0.0% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 6,473 | $425K | 0.4% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 1,706 | $423K | 0.4% | $250.69 | 0.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,335 | $417K | 0.4% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 3,699 | $414K | 0.4% | $111.87 | 0.0% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,901 | $412K | 0.4% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 9,992 | $411K | 0.4% | $42.69 | 0.0% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,258 | $393K | 0.4% | $292.89 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 10,563 | $390K | 0.4% | $35.04 | 0.0% | CL A | 20030N101 |
| — | UNILEVER PLC | 6,316 | $376K | 0.3% | $59.55 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $371K | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 4,220 | $361K | 0.3% | $80.44 | 0.0% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 3,236 | $356K | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 2,302 | $355K | 0.3% | $143.17 | 0.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 2,378 | $346K | 0.3% | $145.16 | 0.0% | COM | 56585A102 |
| CB | CHUBB LIMITED | 1,146 | $346K | 0.3% | $276.25 | 0.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 5,894 | $342K | 0.3% | $52.58 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,253 | $341K | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,578 | $339K | 0.3% | $15.53 | 0.0% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,008 | $332K | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| KR | KROGER CO | 4,911 | $332K | 0.3% | $62.27 | 0.0% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,926 | $320K | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $318K | 0.3% | $590.71 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,897 | $314K | 0.3% | $126.71 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,183 | $312K | 0.3% | $100.99 | 0.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,419 | $309K | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 2,264 | $299K | 0.3% | $129.37 | 0.0% | COM | 91913Y100 |
| AXS | AXIS CAP HLDGS LTD | 2,977 | $298K | 0.3% | $91.53 | 0.0% | SHS | G0692U109 |
| GLW | CORNING INC | 6,471 | $296K | 0.3% | $48.55 | 0.0% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 484 | $294K | 0.3% | $648.59 | 0.0% | COM | 701094104 |
| CSCO | CISCO SYS INC | 4,696 | $290K | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,166 | $287K | 0.3% | $125.48 | 0.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,021 | $283K | 0.3% | $68.81 | 0.0% | SHS - A - | N53745100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,525 | $277K | 0.3% | $69.28 | 0.0% | COM NEW | 19239V302 |
| IEF | ISHARES TR | 2,828 | $270K | 0.2% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| KVUE | KENVUE INC | 11,220 | $269K | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| IDA | IDACORP INC | 2,298 | $267K | 0.2% | $112.09 | 0.0% | COM | 451107106 |
| BMO | BANK MONTREAL QUE | 2,679 | $256K | 0.2% | $96.38 | 0.0% | COM | 063671101 |
| PPL | PPL CORP | 6,962 | $251K | 0.2% | $32.92 | 0.0% | COM | 69351T106 |
| BAC | BANK AMERICA CORP | 6,003 | $251K | 0.2% | $43.62 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 446 | $244K | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,807 | $244K | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 1,703 | $242K | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 2,166 | $236K | 0.2% | $99.22 | 0.0% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 883 | $236K | 0.2% | $243.03 | 0.0% | COM | 872590104 |
| VICI | VICI PPTYS INC | 7,217 | $235K | 0.2% | $29.16 | 0.0% | COM | 925652109 |
| DEO | DIAGEO PLC | 2,176 | $228K | 0.2% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,076 | $228K | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| EOG | EOG RES INC | 1,754 | $225K | 0.2% | $125.12 | 0.0% | COM | 26875P101 |
| BLK | BLACKROCK INC | 235 | $222K | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| V | VISA INC | 618 | $217K | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 799 | $212K | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 782 | $210K | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 962 | $210K | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| META | META PLATFORMS INC | 364 | $210K | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,265 | $210K | 0.2% | $92.02 | 0.0% | COM | 015271109 |
| TXNM | TXNM ENERGY INC | 3,882 | $208K | 0.2% | $50.19 | 0.0% | COM | 69349H107 |
| APD | AIR PRODS & CHEMS INC | 696 | $205K | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 6,585 | $205K | 0.2% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| SAP | SAP SE | 757 | $203K | 0.2% | $268.44 | — | SPON ADR | 803054204 |
| AES | AES CORP | 15,721 | $195K | 0.2% | $11.02 | 0.0% | COM | 00130H105 |
| — | AMCOR PLC | 15,523 | $151K | 0.1% | $9.64 | 0.0% | ORD | G0250X107 |