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