Location: Nashville, TN
CIK: 0002052586 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 244,106 | $26.46M | 10.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 295,572 | $23.6M | 9.1% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 99,612 | $22.13M | 8.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 372,366 | $21.28M | 8.2% | $57.14 | $59.37 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 124,159 | $16.85M | 6.5% | $135.68 | $139.58 | -2.8% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 43,809 | $16.45M | 6.3% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,770 | $11.37M | 4.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,447 | $7.007M | 2.7% | $173.23 | $180.51 | -4.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 41,645 | $6.44M | 2.5% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 2.5% | $798441.63 | $692527.00 | +15.3% | CL A | 084670108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 120,235 | $5.883M | 2.3% | $48.93 | $52.51 | -6.8% | S&P500 EQL IND | 46137V324 |
| GLD | SPDR GOLD TR | 19,396 | $5.589M | 2.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 21,628 | $5.305M | 2.0% | $245.30 | $228.50 | +5.7% | COM | 46625H100 |
| KCE | SPDR SER TR | 28,715 | $3.623M | 1.4% | $126.17 | $138.32 | -8.8% | S&P CAP MKTS | 78464A771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,251 | $3.152M | 1.2% | $20.70 | $21.08 | -1.8% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 20,068 | $3.135M | 1.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| BUG | GLOBAL X FDS | 96,660 | $3.126M | 1.2% | $32.34 | $32.41 | -0.2% | CYBRSCURTY ETF | 37954Y384 |
| ITA | ISHARES TR | 18,848 | $2.886M | 1.1% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 9,904 | $2.627M | 1.0% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $2.42M | 0.9% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,575 | $2.384M | 0.9% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 4,986 | $2.322M | 0.9% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $2.146M | 0.8% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 19,345 | $2.129M | 0.8% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 12,163 | $2.017M | 0.8% | $165.84 * | $149.62 | +8.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,091 | $1.903M | 0.7% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,101 | $1.735M | 0.7% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,739 | $1.646M | 0.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ADBE | ADOBE INC | 4,282 | $1.642M | 0.6% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 21,617 | $1.575M | 0.6% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 12,439 | $1.515M | 0.6% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 8,957 | $1.498M | 0.6% | $167.30 * | $145.59 | +11.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,761 | $1.378M | 0.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| V | VISA INC | 3,919 | $1.373M | 0.5% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 6,007 | $1.307M | 0.5% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,495 | $1.293M | 0.5% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 1,950 | $1.222M | 0.5% | $626.70 | $804.87 | -22.6% | COM | 911363109 |
| CB | CHUBB LIMITED | 3,968 | $1.198M | 0.5% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 2,377 | $1.115M | 0.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,214 | $1.102M | 0.4% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,974 | $1.02M | 0.4% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| KO | COCA COLA CO | 13,489 | $966K | 0.4% | $71.62 * | $63.13 | +11.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812 | $965K | 0.4% | $532.58 | $464.97 | +14.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 7,942 | $927K | 0.4% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 11,673 | $926K | 0.4% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| CL | COLGATE PALMOLIVE CO | 9,144 | $857K | 0.3% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,866 | $841K | 0.3% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,955 | $829K | 0.3% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,466 | $808K | 0.3% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,658 | $803K | 0.3% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,776 | $742K | 0.3% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| HON | HONEYWELL INTL INC | 3,456 | $732K | 0.3% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,513 | $730K | 0.3% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| PFE | PFIZER INC | 28,495 | $722K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,223 | $709K | 0.3% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,954 | $698K | 0.3% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 710 | $672K | 0.3% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,690 | $660K | 0.3% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| ECL | ECOLAB INC | 2,481 | $629K | 0.2% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| AVGO | BROADCOM INC | 3,633 | $608K | 0.2% | $167.43 | $184.61 | -9.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,847 | $595K | 0.2% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 676 | $558K | 0.2% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 9,097 | $546K | 0.2% | $60.02 * | $48.94 | +16.5% | COM | 02209S103 |
| IWD | ISHARES TR | 2,617 | $492K | 0.2% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,894 | $489K | 0.2% | $258.38 | $276.08 | -7.5% | COM | 773903109 |
| CR | CRANE COMPANY | 3,184 | $488K | 0.2% | $153.18 | $164.02 | -7.0% | COMMON STOCK | 224408104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,406 | $487K | 0.2% | $51.78 | $56.10 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 2,908 | $436K | 0.2% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| NKE | NIKE INC | 6,450 | $409K | 0.2% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 4,440 | $399K | 0.2% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,539 | $383K | 0.1% | $84.40 | $62.55 | +34.9% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 7,386 | $368K | 0.1% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,364 | $366K | 0.1% | $268.36 | $316.51 | -15.8% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,480 | $361K | 0.1% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| ETN | EATON CORP PLC | 1,301 | $354K | 0.1% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| IWF | ISHARES TR | 979 | $354K | 0.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 3,084 | $344K | 0.1% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,300 | $337K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| DES | WISDOMTREE TR | 10,392 | $332K | 0.1% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 3,193 | $328K | 0.1% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $318K | 0.1% | $352.58 | $339.78 | +3.8% | CL A | 22788C105 |
| META | META PLATFORMS INC | 524 | $302K | 0.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,775 | $296K | 0.1% | $15.74 | $20.39 | -22.8% | WILDERHIL CLAN | 46137V134 |
| LMT | LOCKHEED MARTIN CORP | 640 | $286K | 0.1% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,846 | $284K | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $283K | 0.1% | $61.57 | $92.47 | -33.6% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 7,406 | $273K | 0.1% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,456 | $267K | 0.1% | $108.69 | $109.33 | -0.6% | IBOXX INV CP ETF | 464287242 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,285 | $266K | 0.1% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| CARR | CARRIER GLOBAL CORPORATION | 4,182 | $265K | 0.1% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 1,800 | $263K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 3,780 | $256K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,131 | $253K | 0.1% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,789 | $250K | 0.1% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 2,807 | $239K | 0.1% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 3,669 | $226K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,621 | $221K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| ACES | ALPS ETF TR | 9,520 | $218K | 0.1% | $22.92 | $27.66 | -17.1% | CLEAN ENERGY | 00162Q460 |
| VLTO | VERALTO CORP | 2,235 | $218K | 0.1% | $97.45 | $105.96 | -8.3% | COM SHS | 92338C103 |
| WMB | WILLIAMS COS INC | 3,605 | $215K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| ASML | ASML HOLDING N V | 324 | $215K | 0.1% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,528 | $214K | 0.1% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $211K | 0.1% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 1,430 | $210K | 0.1% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,531 | $206K | 0.1% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| — | ROCKET LAB USA INC | 10,719 | $192K | 0.1% | $17.88 | $17.88 | — | COM | 773122106 |
| NVAX | NOVAVAX INC | 10,640 | $68,202 | 0.0% | $6.41 | $9.64 | -33.5% | COM NEW | 670002401 |