Location: Nashville, TN
CIK: 0002052586 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 245,733 | $33M | 12.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 101,936 | $25.53M | 9.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 296,687 | $24.01M | 8.8% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 368,020 | $21.17M | 7.7% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 44,196 | $18.63M | 6.8% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| SDY | SPDR SER TR | 122,532 | $16.19M | 5.9% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 59,688 | $13.09M | 4.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 41,448 | $7.846M | 2.9% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,494 | $6.395M | 2.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 120,235 | $6.036M | 2.2% | $50.20 | $52.51 | -4.4% | S&P500 EQL IND | 46137V324 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.447M | 2.0% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 21,183 | $5.078M | 1.9% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 19,431 | $4.705M | 1.7% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| KCE | SPDR SER TR | 29,346 | $4.041M | 1.5% | $137.70 | $138.32 | -0.4% | S&P CAP MKTS | 78464A771 |
| GOOG | ALPHABET INC | 19,918 | $3.793M | 1.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BUG | GLOBAL X FDS | 97,009 | $3.113M | 1.1% | $32.09 | $32.41 | -1.0% | CYBRSCURTY ETF | 37954Y384 |
| BKLN | INVESCO EXCH TRADED FD TR II | 138,090 | $2.91M | 1.1% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| ITA | ISHARES TR | 19,202 | $2.791M | 1.0% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,723 | $2.718M | 1.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 4,667 | $2.361M | 0.9% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| CME | CME GROUP INC | 9,944 | $2.309M | 0.8% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,761 | $2.276M | 0.8% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 3,942 | $2.257M | 0.8% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| LIN | LINDE PLC | 4,986 | $2.087M | 0.8% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 4,343 | $1.931M | 0.7% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| BLK | BLACKROCK INC | 1,771 | $1.815M | 0.7% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 3,081 | $1.806M | 0.7% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,079 | $1.762M | 0.6% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,035 | $1.741M | 0.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,029 | $1.567M | 0.6% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 12,426 | $1.501M | 0.5% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 51,076 | $1.431M | 0.5% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| URI | UNITED RENTALS INC | 1,950 | $1.374M | 0.5% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 21,190 | $1.278M | 0.5% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 8,807 | $1.276M | 0.5% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,446 | $1.25M | 0.5% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| V | VISA INC | 3,935 | $1.244M | 0.5% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,377 | $1.215M | 0.4% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,249 | $1.17M | 0.4% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,580 | $1.129M | 0.4% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 6,007 | $1.102M | 0.4% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| CB | CHUBB LIMITED | 3,968 | $1.096M | 0.4% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| MS | MORGAN STANLEY | 7,942 | $998K | 0.4% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 11,718 | $912K | 0.3% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| AMP | AMERIPRISE FINL INC | 1,658 | $883K | 0.3% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 3,466 | $855K | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,866 | $851K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| PFE | PFIZER INC | 31,531 | $837K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 9,144 | $831K | 0.3% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| KO | COCA COLA CO | 13,193 | $821K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,517 | $794K | 0.3% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,398 | $788K | 0.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 6,735 | $750K | 0.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,572 | $713K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,955 | $703K | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,562 | $694K | 0.3% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,954 | $674K | 0.2% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,293 | $665K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 721 | $661K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,579 | $646K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 2,524 | $591K | 0.2% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 6,820 | $574K | 0.2% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| TSLA | TESLA INC | 1,368 | $552K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,931 | $552K | 0.2% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| LLY | ELI LILLY & CO | 676 | $522K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $508K | 0.2% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| NKE | NIKE INC | 6,541 | $495K | 0.2% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| CR | CRANE COMPANY | 3,251 | $493K | 0.2% | $151.75 | $164.02 | -8.0% | COMMON STOCK | 224408104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,063 | $491K | 0.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,626 | $486K | 0.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 2,617 | $484K | 0.2% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,577 | $448K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,320 | $441K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,301 | $432K | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| IWF | ISHARES TR | 979 | $393K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 10,088 | $379K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 7,777 | $376K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,775 | $376K | 0.1% | $20.01 | $20.39 | -1.9% | WILDERHIL CLAN | 46137V134 |
| MDT | MEDTRONIC PLC | 4,524 | $361K | 0.1% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| DES | WISDOMTREE TR | 10,392 | $357K | 0.1% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| META | META PLATFORMS INC | 593 | $347K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,445 | $343K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,553 | $330K | 0.1% | $212.41 * | $217.77 | -4.5% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 660 | $321K | 0.1% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,345 | $308K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| NVS | NOVARTIS AG | 3,096 | $301K | 0.1% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,879 | $293K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,194 | $286K | 0.1% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 1,846 | $284K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,623 | $270K | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 767 | $262K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| LQD | ISHARES TR | 2,330 | $249K | 0.1% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 2,807 | $248K | 0.1% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| ACES | ALPS ETF TR | 9,520 | $248K | 0.1% | $26.04 | $27.66 | -5.9% | CLEAN ENERGY | 00162Q460 |
| IWS | ISHARES TR | 1,844 | $239K | 0.1% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| VLTO | VERALTO CORP | 2,267 | $231K | 0.1% | $101.85 | $105.96 | -4.3% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 2,131 | $229K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 324 | $225K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 606 | $220K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,669 | $217K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 1,725 | $213K | 0.1% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $207K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,621 | $205K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 344 | $204K | 0.1% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| DVY | ISHARES TR | 1,531 | $201K | 0.1% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| NVAX | NOVAVAX INC | 10,640 | $85,546 | 0.0% | $8.04 | $9.64 | -16.6% | COM NEW | 670002401 |