Location: Clarksville, TN
CIK: 0002060772 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 280,457 | $13.88M | 8.9% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 41,865 | $13.43M | 8.6% | $281.91 | — | TOTAL STK MKT | 922908769 |
| PFXF | VANECK ETF TRUST | 600,022 | $10.52M | 6.8% | $17.09 | — | PREFERRED SECURT | 92189F429 |
| SEPI | SCM TRUST | 410,339 | $10.28M | 6.6% | $25.68 | — | SHELTON EQT PRE | 78410K667 |
| VOO | VANGUARD INDEX FDS | 15,961 | $9.537M | 6.1% | $554.93 | — | S&P 500 ETF SHS | 922908363 |
| EMBD | GLOBAL X FDS | 337,685 | $7.912M | 5.1% | $23.51 | — | X EMERGING MKT | 37954Y350 |
| VXUS | VANGUARD STAR FDS | 73,367 | $5.657M | 3.6% | $62.88 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 60,727 | $5.498M | 3.5% | $82.57 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 70,839 | $5.217M | 3.4% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 54,301 | $5.182M | 3.3% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| DIVO | AMPLIFY ETF TR | 114,245 | $5.124M | 3.3% | $42.51 | — | CWP ENHANCED DIV | 032108409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 221,437 | $4.743M | 3.0% | $20.84 | — | HIG YLD EQ DIV | 46137V563 |
| SCHH | SCHWAB STRATEGIC TR | 218,046 | $4.686M | 3.0% | $20.89 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,907 | $4.194M | 2.7% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,711 | $3.65M | 2.3% | $276.89 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 32,738 | $3.568M | 2.3% | $109.84 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 49,230 | $3.434M | 2.2% | $60.26 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,334 | $3.339M | 2.1% | $88.76 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 18,828 | $3.194M | 2.1% | $107.21 | +29.4% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 85,828 | $2.588M | 1.7% | $28.01 | — | IMGP DBI MANAGED | 53700T827 |
| GLD | SPDR GOLD TR | 5,808 | $2.499M | 1.6% | $323.26 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 30,236 | $2.371M | 1.5% | $78.46 | — | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,214 | $2.09M | 1.3% | $608.62 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,788 | $1.89M | 1.2% | $235.58 | +3.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 20,260 | $1.882M | 1.2% | $68.66 | +27.0% | COM | 65339F101 |
| AAPL | APPLE INC | 7,358 | $1.867M | 1.2% | $230.33 | +14.1% | COM | 037833100 |
| WMT | WALMART INC | 11,434 | $1.421M | 0.9% | $94.42 | +29.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,408 | $1.261M | 0.8% | $407.88 | +6.6% | COM | 594918104 |
| BTAL | AGF INVTS TR | 74,424 | $1.039M | 0.7% | $15.36 | — | US MARKET NETRL | 00110G408 |
| DE | DEERE & CO | 1,643 | $926K | 0.6% | $462.24 | +19.3% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 10,915 | $744K | 0.5% | $38.45 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,301 | $712K | 0.5% | $209.82 | +59.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,578 | $671K | 0.4% | $91.54 | +24.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 902 | $639K | 0.4% | $351.95 | +94.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,038 | $504K | 0.3% | $129.37 | +46.9% | COM | 91913Y100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,383 | $486K | 0.3% | $35.93 | — | NYLI MERGER ARBI | 45409B800 |
| CVX | CHEVRON CORPORATION | 1,933 | $400K | 0.3% | $150.48 | +14.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,531 | $399K | 0.3% | $250.69 | +9.0% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,702 | $354K | 0.2% | $217.29 | +4.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,180 | $347K | 0.2% | $250.91 | +24.1% | COM | 46625H100 |
| RTX | RTX CORPORATION | 1,778 | $343K | 0.2% | $124.76 | +57.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,603 | $341K | 0.2% | $110.55 | +9.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,514 | $339K | 0.2% | $84.13 | +6.4% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,921 | $335K | 0.2% | $126.71 | +47.3% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 1,322 | $323K | 0.2% | $152.00 | +21.5% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 325 | $299K | 0.2% | $826.69 | +26.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 883 | $298K | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 813 | $291K | 0.2% | $308.54 | +14.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 961 | $291K | 0.2% | $299.78 | +18.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $288K | 0.2% | $152.45 | +49.5% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,157 | $283K | 0.2% | $98.44 | +22.5% | COM | 025537101 |
| PFE | PFIZER INC | 9,594 | $269K | 0.2% | $24.71 | +5.9% | COM | 717081103 |
| GE | GE AEROSPACE | 937 | $266K | 0.2% | $272.69 | +16.7% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 1,831 | $264K | 0.2% | $163.95 | -7.4% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 3,557 | $259K | 0.2% | $55.43 | +19.7% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,219 | $256K | 0.2% | $55.48 | +3.5% | COM | 110122108 |
| XNTK | SPDR SERIES TRUST | 1,000 | $255K | 0.2% | $237.28 | — | STATE STREET SPD | 78464A102 |
| HD | HOME DEPOT INC | 771 | $254K | 0.2% | $380.72 | -1.0% | COM | 437076102 |
| T | AT&T INC | 7,834 | $227K | 0.1% | $24.35 | +5.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,518 | $223K | 0.1% | $161.57 | +5.0% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 249 | $217K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $215K | 0.1% | $590.71 | +57.9% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 239 | $214K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| GOOG | ALPHABET INC | 729 | $209K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 666 | $207K | 0.1% | $292.89 | +8.3% | COM | 580135101 |
| GLW | CORNING INC | 1,516 | $206K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 978 | $204K | 0.1% | $183.33 | +22.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 1,222 | $202K | 0.1% | $175.91 | 0.0% | COM | 718172109 |