Location: Franklin, TN
CIK: 0001921487 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 201,094 | $134M | 19.0% | $666.18 | $442.71 | +50.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 124,382 | $74.67M | 10.6% | $600.37 | $425.00 | +41.3% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 165,376 | $66.55M | 9.5% | $402.42 * | $55.34 | +45.4% | MEGA GRWTH IND | 921910816 |
| BILZ | PIMCO ETF TR | 640,431 | $64.81M | 9.2% | $101.19 | $100.96 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| VTI | VANGUARD INDEX FDS | 184,464 | $60.54M | 8.6% | $328.17 | $212.31 | +54.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 84,842 | $40.69M | 5.8% | $479.61 * | $53.14 | +50.4% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,799 | $21.24M | 3.0% | $463.74 | $346.97 | +33.7% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 25,878 | $19.32M | 2.7% | $746.63 * | $61.32 | +52.2% | INF TECH ETF | 92204A702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 82,254 | $16.41M | 2.3% | $199.47 | $146.40 | +36.3% | 500 VAL IDX FD | 921932703 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 604,120 | $14.41M | 2.0% | $23.85 | $24.60 | -3.1% | TREASURY OPT INC | 82889N640 |
| NVDA | NVIDIA CORPORATION | 75,410 | $14.07M | 2.0% | $186.58 | $97.33 | +91.7% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 496,936 | $13.9M | 2.0% | $27.97 | $28.06 | -0.3% | MANAGED FUTURES | 82889N699 |
| AAPL | APPLE INC | 53,133 | $13.53M | 1.9% | $254.63 | $173.95 | +46.2% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 535,511 | $12.36M | 1.8% | $23.09 | $23.31 | -0.9% | ENHANCED INM ETF | 82889N632 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 604,270 | $10.88M | 1.5% | $18.00 | $19.95 | -9.8% | VOLATILITY PREM | 82889N863 |
| VV | VANGUARD INDEX FDS | 29,690 | $9.14M | 1.3% | $307.86 | $191.66 | +60.6% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 39,278 | $8.624M | 1.2% | $219.57 | $130.17 | +68.7% | COM | 023135106 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 251,652 | $6.608M | 0.9% | $26.26 | $26.30 | -0.2% | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 314,179 | $6.507M | 0.9% | $20.71 | $20.58 | +0.6% | AGGREGATE BOND E | 82889N723 |
| MSFT | MICROSOFT CORP | 10,165 | $5.265M | 0.7% | $517.93 | $302.80 | +70.7% | COM | 594918104 |
| TSLA | TESLA INC | 10,653 | $4.738M | 0.7% | $444.72 | $211.31 | +110.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 7,690 | $4.709M | 0.7% | $612.40 | $402.56 | +52.1% | S&P 500 ETF SHS | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 138,347 | $3.648M | 0.5% | $26.37 | $23.03 | +13.3% | COM | 7591EP100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 125,671 | $3.313M | 0.5% | $26.36 | $26.21 | +0.6% | GAMMA EMERGING | 82889N459 |
| SGOV | ISHARES TR | 29,431 | $2.964M | 0.4% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 11,679 | $2.839M | 0.4% | $243.09 | $104.11 | +133.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 18,115 | $2.187M | 0.3% | $120.72 | $75.13 | +60.7% | S&P 500 GRWT ETF | 464287309 |
| — | PINNACLE FINL PARTNERS INC | 22,366 | $2.098M | 0.3% | $93.79 | $114.36 | — | COM | 72346Q104 |
| PG | PROCTER AND GAMBLE CO | 13,241 | $2.035M | 0.3% | $153.66 | $144.64 | +5.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,344 | $2.032M | 0.3% | $243.54 | $120.71 | +101.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,692 | $1.977M | 0.3% | $734.37 | $324.44 | +126.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,841 | $1.902M | 0.3% | $669.41 | $445.98 | +50.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 12,116 | $1.882M | 0.3% | $155.29 | $133.06 | +15.4% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 3,919 | $1.67M | 0.2% | $426.18 | $252.01 | +68.9% | COM | 40412C101 |
| MSTR | STRATEGY INC | 5,167 | $1.665M | 0.2% | $322.22 | $306.13 | +5.3% | CL A NEW | 594972408 |
| WMT | WALMART INC | 16,112 | $1.66M | 0.2% | $103.06 | $52.94 | +94.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $1.585M | 0.2% | $925.65 | $534.83 | +72.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,802 | $1.409M | 0.2% | $502.74 | $361.21 | +39.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,263 | $1.407M | 0.2% | $329.94 | $153.57 | +114.4% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,255 | $1.35M | 0.2% | $215.77 | $164.71 | +31.0% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,717 | $1.31M | 0.2% | $763.17 | $468.61 | +62.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,579 | $1.288M | 0.2% | $281.21 | $152.33 | +84.3% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,158 | $1.213M | 0.2% | $132.40 | $92.69 | +42.3% | COM NEW | 12541W209 |
| IWF | ISHARES TR | 2,347 | $1.099M | 0.2% | $468.37 * | $71.52 | +63.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $1.064M | 0.2% | $185.41 | $151.68 | +21.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,098 | $977K | 0.1% | $315.41 | $158.03 | +98.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 677 | $812K | 0.1% | $1198.92 * | $45.75 | +162.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,148 | $764K | 0.1% | $355.55 | $255.37 | +39.2% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 28,943 | $744K | 0.1% | $25.71 | $24.58 | +4.6% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 6,367 | $718K | 0.1% | $112.75 | $85.61 | +30.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 30,139 | $702K | 0.1% | $23.28 | $20.72 | +12.3% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 2,443 | $689K | 0.1% | $281.91 * | $89.07 | +58.2% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 3,565 | $687K | 0.1% | $192.74 | $69.68 | +175.2% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,402 | $678K | 0.1% | $282.11 | $141.28 | +98.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,721 | $671K | 0.1% | $246.59 | $343.17 | -28.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,555 | $630K | 0.1% | $405.13 | $326.91 | +23.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 22,349 | $610K | 0.1% | $27.30 | $27.59 | -1.1% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $599K | 0.1% | $796.02 | $335.36 | +136.3% | COM | 38141G104 |
| IEFA | ISHARES TR | 6,780 | $592K | 0.1% | $87.31 | $76.02 | +14.8% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 3,607 | $584K | 0.1% | $161.79 | $103.49 | +56.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,362 | $575K | 0.1% | $421.95 | $160.34 | +163.2% | SHS | G8994E103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,671 | $574K | 0.1% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| CMI | CUMMINS INC | 1,343 | $567K | 0.1% | $422.38 | $219.75 | +91.4% | COM | 231021106 |
| T | AT&T INC | 19,707 | $557K | 0.1% | $28.24 | $17.85 | +56.5% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,015 | $550K | 0.1% | $182.44 | $72.64 | +151.1% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 5,255 | $549K | 0.1% | $104.52 | $85.61 | +22.1% | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FD | 4,121 | $541K | 0.1% | $131.24 | $94.08 | +39.5% | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 4,783 | $534K | 0.1% | $111.70 | $80.41 | +38.2% | COM | 001055102 |
| V | VISA INC | 1,541 | $526K | 0.1% | $341.36 | $238.45 | +42.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,203 | $510K | 0.1% | $231.50 | $152.61 | +50.6% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 1,627 | $501K | 0.1% | $307.66 | $181.00 | +69.7% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 1,696 | $498K | 0.1% | $293.67 * | $66.04 | +11.2% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,957 | $492K | 0.1% | $251.31 | $213.90 | +16.9% | COM | 548661107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,882 | $487K | 0.1% | $99.81 | $75.60 | +32.0% | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $480K | 0.1% | $162.21 | $87.38 | +82.2% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 16,717 | $466K | 0.1% | $27.90 | $26.56 | +5.1% | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 6,430 | $460K | 0.1% | $71.53 | $53.59 | +33.5% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,699 | $458K | 0.1% | $123.76 | $90.97 | +34.9% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,407 | $455K | 0.1% | $323.54 | $89.39 | +260.7% | COM | V7780T103 |
| PKST | PEAKSTONE REALTY TRUST | 34,409 | $451K | 0.1% | $13.12 | $27.92 | — | COMMON SHARES | 39818P799 |
| BA | BOEING CO | 2,081 | $449K | 0.1% | $215.83 | $194.32 | +11.1% | COM | 097023105 |
| IWM | ISHARES TR | 1,833 | $444K | 0.1% | $242.01 | $212.35 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,655 | $440K | 0.1% | $66.06 | $40.89 | +58.6% | COM | 02209S103 |
| SPTM | SPDR SERIES TRUST | 5,105 | $412K | 0.1% | $80.65 | $57.65 | +39.9% | PORTFOLI S&P1500 | 78464A805 |
| SILA | SILA REALTY TRUST INC | 16,174 | $406K | 0.1% | $25.10 | $21.21 | — | COMMON STOCK | 146280508 |
| VTV | VANGUARD INDEX FDS | 2,113 | $394K | 0.1% | $186.45 | $144.18 | +29.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,917 | $390K | 0.1% | $203.56 | $164.94 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| HNI | HNI CORP | 7,963 | $373K | 0.1% | $46.85 | $39.86 | +17.5% | COM | 404251100 |
| VCR | VANGUARD WORLD FD | 935 | $370K | 0.1% | $396.10 | $304.53 | +30.1% | CONSUM DIS ETF | 92204A108 |
| PECO | PHILLIPS EDISON & CO INC | 10,739 | $369K | 0.1% | $34.33 | $34.39 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 7,096 | $366K | 0.1% | $51.59 | $40.35 | +27.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,265 | $358K | 0.1% | $83.92 | $79.61 | +4.5% | COM | 58933Y105 |
| PUSH | PGIM ETF TR | 7,053 | $356K | 0.1% | $50.53 | $50.17 | +0.7% | ULTRA SHORT MUNI | 69344A768 |
| CSCO | CISCO SYS INC | 5,073 | $347K | 0.0% | $68.42 | $56.36 | +20.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 6,405 | $345K | 0.0% | $53.87 | $46.81 | +15.1% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 1,204 | $340K | 0.0% | $282.27 | $273.76 | +2.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,025 | $339K | 0.0% | $167.35 | $88.19 | +89.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 698 | $333K | 0.0% | $477.10 | $223.06 | +113.3% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 5,848 | $333K | 0.0% | $56.87 | $52.86 | +7.1% | COM | 892356106 |
| CRM | SALESFORCE INC | 1,372 | $325K | 0.0% | $237.03 | $211.46 | +11.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,259 | $320K | 0.0% | $254.23 | $217.77 | +16.8% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 3,368 | $319K | 0.0% | $94.58 | $100.40 | -6.7% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 4,333 | $318K | 0.0% | $73.46 | $67.96 | +8.1% | VG TL INTL STK F | 921909768 |
| CION | CION INVT CORP | 32,734 | $310K | 0.0% | $9.48 * | $6.74 | +32.7% | COM | 17259U204 |
| VDC | VANGUARD WORLD FD | 1,361 | $291K | 0.0% | $213.72 | $194.21 | +10.1% | CONSUM STP ETF | 92204A207 |
| LRCX | LAM RESEARCH CORP | 2,165 | $290K | 0.0% | $133.87 | $91.55 | +46.0% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 3,235 | $289K | 0.0% | $89.34 * | $43.76 | +2.1% | ENERGY | 81369Y506 |
| FFBC | FIRST FINL BANCORP OH | 11,394 | $288K | 0.0% | $25.25 | $21.60 | +15.7% | COM | 320209109 |
| MCD | MCDONALDS CORP | 942 | $286K | 0.0% | $304.00 | $245.40 | +23.1% | COM | 580135101 |
| ITOT | ISHARES TR | 1,865 | $272K | 0.0% | $145.64 | $111.06 | +31.1% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 461 | $262K | 0.0% | $568.30 | $417.47 | +36.1% | CL A | 57636Q104 |
| USMV | ISHARES TR | 2,742 | $261K | 0.0% | $95.14 | $76.90 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 1,719 | $255K | 0.0% | $148.61 | $54.01 | +175.2% | CL A SUB VTG SHS | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 731 | $253K | 0.0% | $346.29 | $265.62 | +30.1% | COM | 824348106 |
| PFE | PFIZER INC | 9,892 | $252K | 0.0% | $25.48 | $39.94 | -37.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,825 | $244K | 0.0% | $133.95 | $111.54 | +19.6% | COM | 002824100 |
| LIN | LINDE PLC | 507 | $241K | 0.0% | $474.66 | $369.83 | +28.0% | SHS | G54950103 |
| SPYM | SPDR SERIES TRUST | 3,057 | $239K | 0.0% | $78.34 | $68.60 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 5,154 | $238K | 0.0% | $46.24 | $45.52 | +1.6% | TOTAL BD ETF | 316188309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 906 | $237K | 0.0% | $261.12 | $179.94 | +44.5% | COM | 03820C105 |
| IWR | ISHARES TR | 2,438 | $235K | 0.0% | $96.57 | $84.21 | +14.7% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 5,316 | $234K | 0.0% | $43.95 | $40.44 | +6.9% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 1,080 | $232K | 0.0% | $214.70 | $135.75 | +57.4% | COM | 020002101 |
| STE | STERIS PLC | 926 | $229K | 0.0% | $247.57 | $230.14 | +7.5% | SHS USD | G8473T100 |
| NHI | NATIONAL HEALTH INVS INC | 2,800 | $223K | 0.0% | $79.50 | $79.50 | — | COM | 63633D104 |
| AGG | ISHARES TR | 2,215 | $222K | 0.0% | $100.23 | $100.55 | -0.3% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 1,566 | $221K | 0.0% | $140.94 | $113.59 | +24.1% | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 834 | $216K | 0.0% | $259.55 | $246.62 | +5.3% | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 436 | $214K | 0.0% | $490.50 | $311.67 | +57.3% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 8,032 | $212K | 0.0% | $26.34 | $21.45 | +22.8% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 3,123 | $207K | 0.0% | $66.31 | $54.72 | +20.4% | COM | 191216100 |
| PEP | PEPSICO INC | 1,460 | $205K | 0.0% | $140.46 | $155.04 | -10.3% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 1,454 | $201K | 0.0% | $138.55 | $119.77 | +14.8% | COM | 372460105 |
| F | FORD MTR CO | 12,206 | $146K | 0.0% | $11.96 | $13.87 | -14.7% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 18,170 | $115K | 0.0% | $6.34 | $7.73 | — | SH BEN INT | 530158104 |
| GNLX | GENELUX CORPORATION | 19,116 | $80,287 | 0.0% | $4.20 | $2.65 | +58.4% | COM | 36870H103 |
| MBOT | MICROBOT MED INC | 22,000 | $67,100 | 0.0% | $3.05 | $2.48 | +22.8% | COM NEW | 59503A204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,615 | $59,181 | 0.0% | $3.79 | $3.47 | +9.4% | COM | 09203E105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $25,350 | 0.0% | $1.69 | $1.10 | +54.3% | COM | 53566P109 |
| VXRT | VAXART INC | 60,314 | $22,006 | 0.0% | $0.36 | $1.34 | -73.2% | COM NEW | 92243A200 |