Location: Clarksville, TN
CIK: 0002060772 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 40,769 | $13.67M | 9.0% | $280.86 | — | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 271,950 | $13.49M | 8.9% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| SEPI | SCM TRUST | 410,337 | $10.8M | 7.1% | $25.68 | — | SHELTON EQT PRE | 78410K667 |
| PFXF | VANECK ETF TRUST | 596,481 | $10.53M | 7.0% | $17.09 | — | PREFERRED SECURT | 92189F429 |
| VOO | VANGUARD INDEX FDS | 13,933 | $8.738M | 5.8% | $548.73 | — | S&P 500 ETF SHS | 922908363 |
| EMBD | GLOBAL X FDS | 330,166 | $7.927M | 5.2% | $23.51 | — | X EMERGING MKT | 37954Y350 |
| VXUS | VANGUARD STAR FDS | 73,332 | $5.532M | 3.7% | $62.88 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 52,531 | $5.051M | 3.3% | $96.31 | — | 7-10 YR TRSY BD | 464287440 |
| DIVO | AMPLIFY ETF TR | 112,603 | $5.011M | 3.3% | $42.48 | — | CWP ENHANCED DIV | 032108409 |
| IEFA | ISHARES TR | 55,240 | $4.942M | 3.3% | $81.78 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 66,670 | $4.938M | 3.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 216,475 | $4.522M | 3.0% | $20.89 | — | US REIT ETF | 808524847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 218,798 | $4.46M | 2.9% | $20.83 | — | HIG YLD EQ DIV | 46137V563 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,004 | $4.226M | 2.8% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,044 | $3.495M | 2.3% | $276.32 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 29,313 | $3.23M | 2.1% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,855 | $3.071M | 2.0% | $87.85 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 45,315 | $3.046M | 2.0% | $59.44 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 5,976 | $2.368M | 1.6% | $323.26 | — | GOLD SHS | 78463V107 |
| DBMF | LITMAN GREGORY FDS TR | 81,615 | $2.29M | 1.5% | $27.90 | — | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 18,995 | $2.286M | 1.5% | $107.21 | +7.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 27,982 | $2.205M | 1.5% | $78.47 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $2.199M | 1.5% | $608.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,366 | $2.003M | 1.3% | $230.33 | +16.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 7,802 | $1.805M | 1.2% | $235.58 | -3.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,642 | $1.761M | 1.2% | $407.88 | +22.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 20,712 | $1.663M | 1.1% | $68.66 | +20.2% | COM | 65339F101 |
| WMT | WALMART INC | 10,999 | $1.225M | 0.8% | $93.33 | +14.9% | COM | 931142103 |
| BTAL | AGF INVTS TR | 69,311 | $997K | 0.7% | $15.46 | — | US MARKET NETRL | 00110G408 |
| AVGO | BROADCOM INC | 2,414 | $835K | 0.6% | $209.82 | +70.1% | COM | 11135F101 |
| DE | DEERE & CO | 1,643 | $765K | 0.5% | $462.24 | +1.2% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 10,491 | $676K | 0.4% | $37.25 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 972 | $557K | 0.4% | $351.95 | +57.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,251 | $553K | 0.4% | $90.12 | +3.5% | COM | 58933Y105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 12,396 | $444K | 0.3% | $35.90 | — | NYLI MERGER ARBI | 45409B800 |
| AMZN | AMAZON COM INC | 1,868 | $431K | 0.3% | $217.29 | +5.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,298 | $418K | 0.3% | $250.91 | +23.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,206 | $411K | 0.3% | $126.71 | +46.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 352 | $378K | 0.2% | $826.69 | +15.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,531 | $377K | 0.2% | $250.69 | -1.2% | COM | 452308109 |
| RTX | RTX CORPORATION | 1,924 | $353K | 0.2% | $124.76 | +38.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,949 | $346K | 0.2% | $110.55 | +10.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 916 | $339K | 0.2% | $297.01 | +20.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 2,040 | $332K | 0.2% | $129.37 | +30.5% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 2,302 | $330K | 0.2% | $163.95 | -10.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,629 | $318K | 0.2% | $161.57 | +47.3% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,607 | $312K | 0.2% | $227.37 | -16.6% | COM | 075887109 |
| SO | SOUTHERN CO | 3,575 | $312K | 0.2% | $84.13 | +8.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,010 | $306K | 0.2% | $150.48 | +0.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $300K | 0.2% | $590.71 | +37.7% | COM | 38141G104 |
| ETN | EATON CORP PLC | 923 | $294K | 0.2% | $308.54 | +14.9% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 954 | $290K | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 937 | $289K | 0.2% | $272.69 | +10.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 815 | $280K | 0.2% | $380.72 | -4.2% | COM | 437076102 |
| XNTK | SPDR SERIES TRUST | 1,000 | $278K | 0.2% | $237.28 | — | STATE STREET SPD | 78464A102 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $276K | 0.2% | $152.45 | +29.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 929 | $275K | 0.2% | $239.40 | +24.8% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,209 | $255K | 0.2% | $98.44 | +19.6% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 1,186 | $248K | 0.2% | $183.33 | +5.2% | COM | 693475105 |
| NET | CLOUDFLARE INC | 1,212 | $239K | 0.2% | $211.53 | 0.0% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 9,596 | $239K | 0.2% | $24.71 | +1.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 3,959 | $238K | 0.2% | $55.43 | +8.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 755 | $237K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 759 | $232K | 0.2% | $292.89 | +4.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,296 | $232K | 0.2% | $55.48 | -14.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,004 | $229K | 0.2% | $189.39 | +20.1% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 239 | $210K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 670 | $210K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 1,253 | $204K | 0.1% | $150.20 | +24.1% | COM | 56585A102 |
| T | AT&T INC | 8,180 | $203K | 0.1% | $24.35 | +3.8% | COM | 00206R102 |