Location: Clarksville, TN
CIK: 0002060772 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 42,090 | $12.79M | 10.0% | $279.32 | — | TOTAL STK MKT | 922908769 |
| HYFI | AB ACTIVE ETFS INC | 262,355 | $9.831M | 7.7% | $37.04 | — | HIGH YIELD ETF | 00039J608 |
| PULS | PGIM ETF TR | 192,084 | $9.558M | 7.5% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| PFXF | VANECK ETF TRUST | 498,682 | $8.537M | 6.7% | $16.96 | — | PREFERRED SECURT | 92189F429 |
| VOO | VANGUARD INDEX FDS | 11,031 | $6.266M | 4.9% | $529.95 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 127,604 | $6.235M | 4.9% | $50.45 | — | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 74,897 | $5.175M | 4.1% | $62.62 | — | VG TL INTL STK F | 921909768 |
| EMBD | GLOBAL X FDS | 176,058 | $4.106M | 3.2% | $23.21 | — | X EMERGING MKT | 37954Y350 |
| BND | VANGUARD BD INDEX FDS | 51,609 | $3.8M | 3.0% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 39,134 | $3.267M | 2.6% | $79.06 | — | CORE MSCI EAFE | 46432F842 |
| RDOG | ALPS ETF TR | 81,699 | $2.922M | 2.3% | $36.45 | — | REIT DIVIDE DOGS | 00162Q106 |
| DIVO | AMPLIFY ETF TR | 63,473 | $2.701M | 2.1% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 8,552 | $2.393M | 1.9% | $269.95 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 20,347 | $2.193M | 1.7% | $107.21 | -2.5% | COM | 30231G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 104,939 | $2.142M | 1.7% | $20.76 | — | HIG YLD EQ DIV | 46137V563 |
| LQD | ISHARES TR | 18,610 | $2.04M | 1.6% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 33,977 | $2.04M | 1.6% | $57.07 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,864 | $1.994M | 1.6% | $84.12 | — | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PAC CORP | 8,336 | $1.918M | 1.5% | $235.58 | -7.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,720 | $1.85M | 1.5% | $405.08 | +6.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 21,573 | $1.698M | 1.3% | $78.35 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 2,601 | $1.607M | 1.3% | $593.82 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 22,964 | $1.594M | 1.2% | $68.66 | -0.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,219 | $1.528M | 1.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,833 | $1.402M | 1.1% | $230.77 | -12.7% | COM | 037833100 |
| WMT | WALMART INC | 12,207 | $1.194M | 0.9% | $92.95 | +2.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,599 | $1.097M | 0.9% | $288.14 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 10,314 | $988K | 0.8% | $95.66 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 1,641 | $834K | 0.7% | $461.52 | +5.0% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 24,286 | $797K | 0.6% | $32.81 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,846 | $785K | 0.6% | $209.82 | +2.9% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 32,667 | $777K | 0.6% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| WMB | WILLIAMS COS INC | 9,722 | $611K | 0.5% | $55.43 | +4.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 2,058 | $597K | 0.5% | $250.91 | +0.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,963 | $567K | 0.4% | $150.48 | -9.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 3,003 | $560K | 0.4% | $183.33 | -9.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 4,737 | $559K | 0.4% | $110.55 | +4.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,537 | $555K | 0.4% | $161.57 | -0.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $532K | 0.4% | $136.99 | +22.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,270 | $521K | 0.4% | $163.95 | -1.9% | COM | 742718109 |
| SO | SOUTHERN CO | 5,415 | $497K | 0.4% | $84.13 | +4.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,967 | $472K | 0.4% | $90.12 | -14.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,075 | $466K | 0.4% | $55.48 | -14.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,353 | $448K | 0.4% | $39.58 | +5.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,923 | $422K | 0.3% | $217.00 | -8.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,640 | $417K | 0.3% | $126.71 | -0.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,703 | $413K | 0.3% | $152.45 | -1.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,136 | $406K | 0.3% | $308.54 | -0.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,154 | $400K | 0.3% | $189.39 | -3.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 511 | $398K | 0.3% | $826.69 | -6.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,610 | $398K | 0.3% | $250.69 | -5.4% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 2,378 | $395K | 0.3% | $145.16 | +1.9% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 1,013 | $393K | 0.3% | $351.95 | -6.0% | COM | 149123101 |
| USB | US BANCORP DEL | 8,551 | $387K | 0.3% | $44.20 | -7.8% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 2,589 | $378K | 0.3% | $124.76 | +5.6% | COM | 75513E101 |
| T | AT&T INC | 13,003 | $376K | 0.3% | $24.35 | +10.7% | COM | 00206R102 |
| PFE | PFIZER INC | 15,429 | $374K | 0.3% | $24.71 | -9.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,015 | $372K | 0.3% | $380.72 | -6.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 8,205 | $372K | 0.3% | $41.39 | +5.8% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,305 | $364K | 0.3% | $287.24 | -3.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $363K | 0.3% | $239.40 | +6.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,502 | $363K | 0.3% | $98.44 | +3.6% | COM | 025537101 |
| KO | COCA COLA CO | 4,877 | $345K | 0.3% | $64.97 | +7.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $321K | 0.3% | $590.71 | -3.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 2,799 | $310K | 0.2% | $100.53 | +3.8% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,769 | $305K | 0.2% | $227.37 | -20.6% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 420 | $293K | 0.2% | $648.59 | -3.1% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 6,059 | $287K | 0.2% | $43.62 | -5.0% | COM | 060505104 |
| — | TOTALENERGIES SE | 4,649 | $285K | 0.2% | $64.69 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 2,120 | $285K | 0.2% | $129.37 | -5.5% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 2,016 | $284K | 0.2% | $125.91 | -3.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 1,049 | $280K | 0.2% | $245.29 | +5.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 935 | $279K | 0.2% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 929 | $271K | 0.2% | $292.89 | +3.6% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 9,039 | $266K | 0.2% | $26.70 | +0.2% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 3,811 | $264K | 0.2% | $60.10 | +0.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,980 | $261K | 0.2% | $143.48 | -8.7% | COM | 713448108 |
| SNY | SANOFI | 5,233 | $253K | 0.2% | $55.46 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,091 | $247K | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORP | 4,993 | $244K | 0.2% | $45.47 | +6.6% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 3,525 | $240K | 0.2% | $66.02 | +2.7% | COM | 98389B100 |
| XNTK | SPDR SERIES TRUST | 1,000 | $237K | 0.2% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| AXP | AMERICAN EXPRESS CO | 743 | $237K | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| SHY | ISHARES TR | 2,796 | $232K | 0.2% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 4,392 | $231K | 0.2% | $48.55 | -4.6% | COM | 219350105 |
| NGG | NATIONAL GRID PLC | 3,093 | $230K | 0.2% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 5,051 | $217K | 0.2% | $42.69 | -11.0% | COM | 89832Q109 |
| BTAL | AGF INVTS TR | 11,895 | $211K | 0.2% | $17.70 | — | US MARKET NETRL | 00110G408 |
| META | META PLATFORMS INC | 281 | $207K | 0.2% | $643.25 | -4.1% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 386 | $206K | 0.2% | $490.23 | 0.0% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 880 | $205K | 0.2% | $198.41 | +0.6% | COM | 438516106 |
| IGSB | ISHARES TR | 3,852 | $203K | 0.2% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 1,631 | $201K | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,245 | $188K | 0.1% | $15.53 | -5.4% | COM | 446150104 |