Location: Nashville, TN
CIK: 0002052586 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 246,247 | $38.9M | 13.3% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 301,799 | $25.27M | 8.7% | $83.74 | $83.53 | +0.3% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 44,408 | $22.09M | 7.6% | $497.41 | $422.48 | +17.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 371,747 | $21.13M | 7.2% | $56.85 | $59.37 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 100,572 | $20.63M | 7.1% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 125,602 | $17.05M | 5.8% | $135.73 | $139.50 | -2.7% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 60,930 | $13.37M | 4.6% | $219.39 | $204.46 | +7.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,611 | $7.926M | 2.7% | $181.74 | $179.94 | +1.0% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 43,014 | $7.58M | 2.6% | $176.23 | $173.80 | +1.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,591 | $6.549M | 2.2% | $289.91 | $229.53 | +25.1% | COM | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 120,010 | $6.424M | 2.2% | $53.53 | $52.51 | +1.9% | S&P500 EQL IND | 46137V324 |
| GLD | SPDR GOLD TR | 19,499 | $5.944M | 2.0% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 2.0% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| KCE | SPDR SERIES TRUST | 28,340 | $4.107M | 1.4% | $144.93 | $138.32 | +4.8% | S&P CAP MKTS | 78464A771 |
| ITA | ISHARES TR | 19,779 | $3.731M | 1.3% | $188.64 | $151.38 | +24.6% | US AER DEF ETF | 464288760 |
| BUG | GLOBAL X FDS | 96,632 | $3.585M | 1.2% | $37.10 | $32.41 | +14.5% | CYBRSCURTY ETF | 37954Y384 |
| GOOG | ALPHABET INC | 19,998 | $3.547M | 1.2% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,885 | $3.387M | 1.2% | $20.92 | $21.06 | -0.7% | SR LN ETF | 46138G508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,575 | $3.103M | 1.1% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 4,368 | $3.091M | 1.1% | $707.75 | $547.57 | +27.9% | COM | 38141G104 |
| CME | CME GROUP INC | 10,122 | $2.79M | 1.0% | $275.62 | $220.71 | +23.7% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,265 | $2.338M | 0.8% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| LIN | LINDE PLC | 4,828 | $2.265M | 0.8% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 21,473 | $2.003M | 0.7% | $93.30 | $71.42 | +30.6% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $1.938M | 0.7% | $617.85 | $588.97 | +4.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,330 | $1.883M | 0.6% | $152.75 | $149.64 | +0.7% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,737 | $1.823M | 0.6% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 6,083 | $1.777M | 0.6% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| ADBE | ADOBE INC | 4,181 | $1.618M | 0.6% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,431 | $1.547M | 0.5% | $183.47 | $157.82 | +15.6% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 2,036 | $1.534M | 0.5% | $753.40 | $798.98 | -6.1% | COM | 911363109 |
| TJX | TJX COS INC NEW | 12,395 | $1.531M | 0.5% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,641 | $1.457M | 0.5% | $551.64 | $504.95 | +9.2% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,993 | $1.418M | 0.5% | $355.05 | $299.23 | +18.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,709 | $1.36M | 0.5% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 5,944 | $1.314M | 0.5% | $221.02 | $198.35 | +9.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 8,738 | $1.251M | 0.4% | $143.19 * | $145.59 | -3.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 3,957 | $1.146M | 0.4% | $289.72 | $281.36 | +3.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 7,942 | $1.119M | 0.4% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 3,962 | $1.092M | 0.4% | $275.65 | $187.21 | +46.7% | COM | 11135F101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,301 | $1.008M | 0.3% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| DHR | DANAHER CORPORATION | 4,910 | $970K | 0.3% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| DLN | WISDOMTREE TR | 11,673 | $959K | 0.3% | $82.14 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $955K | 0.3% | $485.77 | $468.33 | +3.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,222 | $935K | 0.3% | $70.75 | $63.13 | +10.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,211 | $896K | 0.3% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 1,649 | $880K | 0.3% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 9,126 | $830K | 0.3% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,839 | $822K | 0.3% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 | $821K | 0.3% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 6,647 | $819K | 0.3% | $123.25 | $101.25 | +21.5% | COM | 595112103 |
| DIS | DISNEY WALT CO | 6,545 | $812K | 0.3% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 5,498 | $803K | 0.3% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,375 | $786K | 0.3% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| LOW | LOWES COS INC | 3,448 | $765K | 0.3% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 13,005 | $762K | 0.3% | $58.63 * | $51.05 | +11.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 3,221 | $741K | 0.3% | $230.08 | $229.25 | -0.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,955 | $734K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 710 | $703K | 0.2% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,471 | $666K | 0.2% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 7,207 | $660K | 0.2% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| PFE | PFIZER INC | 26,902 | $652K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $626K | 0.2% | $332.17 | $276.08 | +19.4% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,549 | $620K | 0.2% | $136.32 | $62.55 | +117.9% | CL A | 69608A108 |
| CR | CRANE COMPANY | 3,166 | $601K | 0.2% | $189.89 | $164.02 | +15.5% | COMMON STOCK | 224408104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,749 | $530K | 0.2% | $54.40 | $55.94 | -2.8% | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 2,617 | $508K | 0.2% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 636 | $496K | 0.2% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,290 | $461K | 0.2% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $459K | 0.2% | $509.31 | $339.78 | +49.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $426K | 0.1% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| TSLA | TESLA INC | 1,327 | $422K | 0.1% | $317.66 | $321.33 | -1.1% | COM | 88160R101 |
| IWF | ISHARES TR | 979 | $416K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 1,800 | $403K | 0.1% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| NKE | NIKE INC | 5,535 | $393K | 0.1% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,797 | $393K | 0.1% | $218.63 | $173.60 | +25.5% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 7,386 | $387K | 0.1% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 524 | $387K | 0.1% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,895 | $382K | 0.1% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,271 | $372K | 0.1% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 3,065 | $371K | 0.1% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,355 | $369K | 0.1% | $272.69 | $316.51 | -14.1% | COM | 79466L302 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,079 | $360K | 0.1% | $19.92 | $20.39 | -2.3% | WILDERHIL CLAN | 46137V134 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $356K | 0.1% | $77.40 | $92.47 | -16.5% | COM | 573874104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,285 | $348K | 0.1% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| DES | WISDOMTREE TR | 10,392 | $330K | 0.1% | $31.76 | $35.37 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460 | $319K | 0.1% | $218.64 | $217.77 | -1.0% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,167 | $305K | 0.1% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 1,853 | $300K | 0.1% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 636 | $295K | 0.1% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,846 | $294K | 0.1% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 2,286 | $294K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| LQD | ISHARES TR | 2,458 | $269K | 0.1% | $109.59 | $109.33 | +0.3% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 324 | $260K | 0.1% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 3,763 | $260K | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| IWR | ISHARES TR | 2,807 | $258K | 0.1% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| MPWR | MONOLITHIC PWR SYS INC | 334 | $244K | 0.1% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 6,697 | $239K | 0.1% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 606 | $235K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,945 | $233K | 0.1% | $79.16 | $97.57 | -20.3% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 4,000 | $233K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| CSCO | CISCO SYS INC | 3,331 | $231K | 0.1% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 1,873 | $230K | 0.1% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| ACES | ALPS ETF TR | 8,853 | $228K | 0.1% | $25.80 | $27.66 | -6.7% | CLEAN ENERGY | 00162Q460 |
| XOM | EXXON MOBIL CORP | 2,114 | $228K | 0.1% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 3,605 | $226K | 0.1% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 996 | $226K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 2,216 | $224K | 0.1% | $100.95 | $105.96 | -4.9% | COM SHS | 92338C103 |
| SHYG | ISHARES TR | 5,129 | $221K | 0.1% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 1,430 | $218K | 0.1% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $214K | 0.1% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 1,518 | $211K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 469 | $207K | 0.1% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 293 | $205K | 0.1% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| NVAX | NOVAVAX INC | 10,640 | $67,032 | 0.0% | $6.30 | $9.64 | -34.6% | COM NEW | 670002401 |