Location: Nashville, TN
CIK: 0002052586 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 241,876 | $45.13M | 14.0% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 303,324 | $26.98M | 8.4% | $88.96 | $83.53 | +6.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 99,094 | $25.23M | 7.8% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,571 | $23.09M | 7.2% | $517.95 | $422.48 | +22.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 374,911 | $21.41M | 6.6% | $57.10 | $59.37 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SERIES TRUST | 125,547 | $17.58M | 5.5% | $140.05 | $139.50 | +0.4% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 61,551 | $13.51M | 4.2% | $219.57 | $204.68 | +7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,146 | $10.49M | 3.3% | $243.10 | $173.80 | +39.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,322 | $8.408M | 2.6% | $189.70 | $180.04 | +5.4% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 22,570 | $7.119M | 2.2% | $315.43 | $229.53 | +36.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 19,559 | $6.953M | 2.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 119,083 | $6.681M | 2.1% | $56.10 | $52.51 | +6.8% | S&P500 EQL IND | 46137V324 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 1.9% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 20,014 | $4.874M | 1.5% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 226,271 | $4.736M | 1.5% | $20.93 | $21.03 | -0.5% | SR LN ETF | 46138G508 |
| KCE | SPDR SERIES TRUST | 28,584 | $4.369M | 1.4% | $152.85 | $138.32 | +10.5% | S&P CAP MKTS | 78464A771 |
| ITA | ISHARES TR | 18,715 | $3.916M | 1.2% | $209.26 | $151.38 | +38.2% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 4,409 | $3.511M | 1.1% | $796.35 | $547.57 | +44.7% | COM | 38141G104 |
| BUG | GLOBAL X FDS | 97,447 | $3.429M | 1.1% | $35.19 | $32.41 | +8.6% | CYBRSCURTY ETF | 37954Y384 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,575 | $3.283M | 1.0% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC | 9,979 | $2.696M | 0.8% | $270.19 | $220.71 | +21.9% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,265 | $2.51M | 0.8% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 12,549 | $2.327M | 0.7% | $185.42 | $149.99 | +22.8% | COM | 478160104 |
| LIN | LINDE PLC | 4,819 | $2.289M | 0.7% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,756 | $2.047M | 0.6% | $1165.87 | $992.33 | +16.9% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 3,045 | $2.029M | 0.6% | $666.18 | $588.97 | +13.1% | TR UNIT | 78462F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40,049 | $2.028M | 0.6% | $50.63 | $48.19 | +5.1% | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 20,669 | $2.025M | 0.6% | $97.97 | $71.42 | +37.2% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 2,065 | $1.971M | 0.6% | $954.66 | $800.23 | +19.0% | COM | 911363109 |
| MCD | MCDONALDS CORP | 6,215 | $1.889M | 0.6% | $303.89 | $290.45 | +4.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,395 | $1.792M | 0.6% | $144.54 | $117.72 | +22.4% | COM | 872540109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,300 | $1.655M | 0.5% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| QQQ | INVESCO QQQ TR | 2,641 | $1.586M | 0.5% | $600.37 | $504.95 | +18.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,685 | $1.546M | 0.5% | $329.91 | $205.50 | +60.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,709 | $1.503M | 0.5% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,431 | $1.42M | 0.4% | $168.48 | $157.82 | +6.4% | COM | 45866F104 |
| ADBE | ADOBE INC | 3,982 | $1.405M | 0.4% | $352.75 | $495.13 | -28.8% | COM | 00724F101 |
| V | VISA INC | 4,108 | $1.402M | 0.4% | $341.38 | $300.51 | +13.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,958 | $1.391M | 0.4% | $155.28 | $145.75 | +5.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 7,942 | $1.262M | 0.4% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 6,087 | $1.171M | 0.4% | $192.32 | $198.49 | -4.0% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 13,325 | $1.16M | 0.4% | $87.03 | $80.35 | +8.3% | US LARGECAP DIVD | 97717W307 |
| CB | CHUBB LIMITED | 3,957 | $1.117M | 0.3% | $282.25 | $281.36 | +0.3% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 6,519 | $1.091M | 0.3% | $167.32 | $101.25 | +65.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,211 | $1.072M | 0.3% | $485.02 | $547.53 | -11.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,910 | $973K | 0.3% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 13,986 | $924K | 0.3% | $66.06 | $51.77 | +25.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 12,219 | $922K | 0.3% | $75.49 | $74.94 | +0.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $922K | 0.3% | $502.74 | $468.33 | +7.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 5,498 | $920K | 0.3% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,955 | $916K | 0.3% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,531 | $897K | 0.3% | $66.32 | $63.24 | +4.1% | COM | 191216100 |
| LOW | LOWES COS INC | 3,448 | $867K | 0.3% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,645 | $808K | 0.3% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,666 | $750K | 0.2% | $281.24 | $199.86 | +40.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,172 | $750K | 0.2% | $236.37 | $229.25 | +2.5% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,002 | $730K | 0.2% | $182.42 | $62.55 | +191.7% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,681 | $729K | 0.2% | $57.52 | $55.84 | +3.0% | NASDAQ EQT PREM | 46654Q203 |
| CL | COLGATE PALMOLIVE CO | 9,050 | $723K | 0.2% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,166 | $706K | 0.2% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,340 | $703K | 0.2% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,273 | $677K | 0.2% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| ECL | ECOLAB INC | 2,471 | $677K | 0.2% | $273.86 | $245.53 | +11.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 725 | $671K | 0.2% | $925.63 | $923.35 | +0.1% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $659K | 0.2% | $349.53 | $276.08 | +26.1% | COM | 773903109 |
| TSLA | TESLA INC | 1,327 | $590K | 0.2% | $444.72 | $321.33 | +38.4% | COM | 88160R101 |
| CR | CRANE COMPANY | 3,166 | $583K | 0.2% | $184.14 | $164.02 | +12.1% | COMMON STOCK | 224408104 |
| SBUX | STARBUCKS CORP | 6,677 | $565K | 0.2% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| IWD | ISHARES TR | 2,617 | $533K | 0.2% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,290 | $483K | 0.1% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,965 | $480K | 0.1% | $161.79 | $143.89 | +12.4% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 960 | $471K | 0.1% | $490.38 | $346.72 | +41.4% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,352 | $467K | 0.1% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| IWF | ISHARES TR | 979 | $459K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,098 | $436K | 0.1% | $28.88 | $20.39 | +41.7% | WILDERHIL CLAN | 46137V134 |
| META | META PLATFORMS INC | 583 | $428K | 0.1% | $734.38 | $600.78 | +22.1% | CL A | 30303M102 |
| SHYG | ISHARES TR | 9,876 | $428K | 0.1% | $43.30 | $42.67 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| SNOW | SNOWFLAKE INC | 1,796 | $405K | 0.1% | $225.55 | $169.70 | +32.9% | COM SHS | 833445109 |
| MDT | MEDTRONIC PLC | 4,205 | $400K | 0.1% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 3,050 | $391K | 0.1% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,236 | $390K | 0.1% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $386K | 0.1% | $84.07 | $92.47 | -9.2% | COM | 573874104 |
| PEP | PEPSICO INC | 2,738 | $385K | 0.1% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,314 | $367K | 0.1% | $279.29 | $199.60 | +39.9% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 478 | $365K | 0.1% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 2,286 | $345K | 0.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 4,000 | $337K | 0.1% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 634 | $316K | 0.1% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 324 | $314K | 0.1% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 334 | $307K | 0.1% | $920.64 | $633.58 | +45.1% | COM | 609839105 |
| QCOM | QUALCOMM INC | 1,846 | $307K | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,265 | $300K | 0.1% | $237.00 | $316.51 | -25.2% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,460 | $294K | 0.1% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 606 | $289K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| ACES | ALPS ETF TR | 8,853 | $283K | 0.1% | $31.94 | $27.66 | +15.5% | CLEAN ENERGY | 00162Q460 |
| IWR | ISHARES TR | 2,807 | $271K | 0.1% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 3,300 | $271K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| LQD | ISHARES TR | 2,394 | $267K | 0.1% | $111.46 | $109.33 | +2.0% | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 1,873 | $266K | 0.1% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| ARM | ARM HOLDINGS PLC | 1,853 | $262K | 0.1% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| CARR | CARRIER GLOBAL CORPORATION | 4,167 | $249K | 0.1% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| DES | WISDOMTREE TR | 7,324 | $247K | 0.1% | $33.68 | $35.37 | -4.8% | US SMALLCAP DIVD | 97717W604 |
| SLVP | ISHARES INC | 9,000 | $246K | 0.1% | $27.37 | $21.01 | +30.3% | MSCI GLB SLV&MTL | 464286327 |
| WMT | WALMART INC | 2,390 | $246K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,114 | $238K | 0.1% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,806 | $236K | 0.1% | $83.93 | $97.57 | -14.7% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 2,195 | $234K | 0.1% | $106.61 | $105.96 | +0.5% | COM SHS | 92338C103 |
| CRH | CRH PLC | 1,919 | $230K | 0.1% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 3,605 | $228K | 0.1% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| CSCO | CISCO SYS INC | 3,331 | $228K | 0.1% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 293 | $222K | 0.1% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| MMM | 3M CO | 1,430 | $222K | 0.1% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 469 | $217K | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,578 | $217K | 0.1% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 1,518 | $216K | 0.1% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| KKR | KKR & CO INC | 1,568 | $204K | 0.1% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| NVAX | NOVAVAX INC | 10,640 | $92,249 | 0.0% | $8.67 | $9.64 | -10.1% | COM NEW | 670002401 |