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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 244,106 | $26.46M | 10.2% | $137.79 | -8.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 295,572 | $23.6M | 9.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 99,612 | $22.13M | 8.5% | $234.51 | -1.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 372,366 | $21.28M | 8.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 124,159 | $16.85M | 6.5% | $132.15 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 43,809 | $16.45M | 6.3% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,770 | $11.37M | 4.4% | $204.58 | +6.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,447 | $7.007M | 2.7% | $175.03 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 41,645 | $6.44M | 2.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 2.5% | $692527.00 | +5.3% | CL A | 084670108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 120,235 | $5.883M | 2.3% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| GLD | SPDR GOLD TR | 19,396 | $5.589M | 2.2% | $242.13 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 21,628 | $5.305M | 2.0% | $228.50 | +9.8% | COM | 46625H100 |
| KCE | SPDR SER TR | 28,715 | $3.623M | 1.4% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,251 | $3.152M | 1.2% | $21.04 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 20,068 | $3.135M | 1.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BUG | GLOBAL X FDS | 96,660 | $3.126M | 1.2% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| ITA | ISHARES TR | 18,848 | $2.886M | 1.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 9,904 | $2.627M | 1.0% | $219.66 | +10.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $2.42M | 0.9% | $552.89 | -9.7% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,575 | $2.384M | 0.9% | $74.02 | — | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 4,986 | $2.322M | 0.9% | $448.71 | -0.9% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $2.146M | 0.8% | $544.86 | +8.4% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 19,345 | $2.129M | 0.8% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 12,163 | $2.017M | 0.8% | $149.62 | +1.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,091 | $1.903M | 0.7% | $290.22 | +0.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,101 | $1.735M | 0.7% | $586.08 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 1,739 | $1.646M | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| ADBE | ADOBE INC | 4,282 | $1.642M | 0.6% | $495.13 | -13.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 21,617 | $1.575M | 0.6% | $71.42 | +0.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 12,439 | $1.515M | 0.6% | $117.72 | +2.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 8,957 | $1.498M | 0.6% | $145.59 | +3.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,761 | $1.378M | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| V | VISA INC | 3,919 | $1.373M | 0.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 6,007 | $1.307M | 0.5% | $198.35 | -4.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,495 | $1.293M | 0.5% | $156.24 | +3.7% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 1,950 | $1.222M | 0.5% | $804.87 | -15.2% | COM | 911363109 |
| CB | CHUBB LIMITED | 3,968 | $1.198M | 0.5% | $281.36 | -1.8% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 2,377 | $1.115M | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,214 | $1.102M | 0.4% | $547.53 | -1.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,974 | $1.02M | 0.4% | $243.95 | -11.1% | COM | 235851102 |
| KO | COCA COLA CO | 13,489 | $966K | 0.4% | $63.13 | +2.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812 | $965K | 0.4% | $464.97 | +4.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 7,942 | $927K | 0.4% | $119.51 | +5.4% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 11,673 | $926K | 0.4% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| CL | COLGATE PALMOLIVE CO | 9,144 | $857K | 0.3% | $93.07 | -5.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,866 | $841K | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,955 | $829K | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,466 | $808K | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,658 | $803K | 0.3% | $526.39 | -1.5% | COM | 03076C106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,776 | $742K | 0.3% | $28.02 | — | SHS | 389638107 |
| HON | HONEYWELL INTL INC | 3,456 | $732K | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,513 | $730K | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| PFE | PFIZER INC | 28,495 | $722K | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,223 | $709K | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,954 | $698K | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 710 | $672K | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,690 | $660K | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| ECL | ECOLAB INC | 2,481 | $629K | 0.2% | $245.53 | +1.7% | COM | 278865100 |
| AVGO | BROADCOM INC | 3,633 | $608K | 0.2% | $184.61 | +13.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,847 | $595K | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 676 | $558K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 9,097 | $546K | 0.2% | $48.94 | +4.3% | COM | 02209S103 |
| IWD | ISHARES TR | 2,617 | $492K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,894 | $489K | 0.2% | $276.08 | -0.6% | COM | 773903109 |
| CR | CRANE COMPANY | 3,184 | $488K | 0.2% | $164.02 | -2.6% | COMMON STOCK | 224408104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,406 | $487K | 0.2% | $56.00 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 2,908 | $436K | 0.2% | $156.55 | -8.3% | COM | 713448108 |
| NKE | NIKE INC | 6,450 | $409K | 0.2% | $76.48 | -5.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 4,440 | $399K | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,539 | $383K | 0.1% | $62.55 | +40.4% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 7,386 | $368K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,364 | $366K | 0.1% | $316.51 | -2.4% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,480 | $361K | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| ETN | EATON CORP PLC | 1,301 | $354K | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| IWF | ISHARES TR | 979 | $354K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 3,084 | $344K | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,300 | $337K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| DES | WISDOMTREE TR | 10,392 | $332K | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 3,193 | $328K | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $318K | 0.1% | $339.78 | +12.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 524 | $302K | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,775 | $296K | 0.1% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| LMT | LOCKHEED MARTIN CORP | 640 | $286K | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,846 | $284K | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $283K | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 7,406 | $273K | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,456 | $267K | 0.1% | $106.93 | — | IBOXX INV CP ETF | 464287242 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,285 | $266K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| CARR | CARRIER GLOBAL CORPORATION | 4,182 | $265K | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 1,800 | $263K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 3,780 | $256K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 2,131 | $253K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,789 | $250K | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| IWR | ISHARES TR | 2,807 | $239K | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 3,669 | $226K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,621 | $221K | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| ACES | ALPS ETF TR | 9,520 | $218K | 0.1% | $26.04 | — | CLEAN ENERGY | 00162Q460 |
| VLTO | VERALTO CORP | 2,235 | $218K | 0.1% | $105.96 | -6.2% | COM SHS | 92338C103 |
| WMB | WILLIAMS COS INC | 3,605 | $215K | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| ASML | ASML HOLDING N V | 324 | $215K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,528 | $214K | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $211K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 1,430 | $210K | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,531 | $206K | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| — | ROCKET LAB USA INC | 10,719 | $192K | 0.1% | $17.88 | — | COM | 773122106 |
| NVAX | NOVAVAX INC | 10,640 | $68,202 | 0.0% | $9.64 | -14.3% | COM NEW | 670002401 |