Location: Nashville, TN
CIK: 0002052586 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 237,583 | $44.31M | 13.5% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 298,442 | $26.69M | 8.1% | $89.43 | $83.53 | +7.1% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 97,139 | $26.41M | 8.1% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 378,364 | $21.66M | 6.6% | $57.24 | $59.37 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 44,234 | $21.39M | 6.5% | $483.62 | $422.48 | +14.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 124,372 | $17.31M | 5.3% | $139.16 | $139.50 | -0.2% | STATE STREET SPD | 78464A763 |
| AMZN | AMAZON COM INC | 62,508 | $14.43M | 4.4% | $230.82 | $205.05 | +12.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 42,242 | $13.22M | 4.0% | $313.00 | $173.80 | +80.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,587 | $8.541M | 2.6% | $191.56 | $180.04 | +6.4% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 19,294 | $7.646M | 2.3% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 22,627 | $7.291M | 2.2% | $322.22 | $229.53 | +40.4% | COM | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 113,823 | $6.446M | 2.0% | $56.63 | $52.51 | +7.8% | S&P500 EQL IND | 46137V324 |
| GOOG | ALPHABET INC | 20,148 | $6.322M | 1.9% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 1.8% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 271,147 | $5.694M | 1.7% | $21.00 | $21.01 | -0.0% | SR LN ETF | 46138G508 |
| KCE | SPDR SERIES TRUST | 28,144 | $4.22M | 1.3% | $149.93 | $138.32 | +8.4% | STATE STREET SPD | 78464A771 |
| GS | GOLDMAN SACHS GROUP INC | 4,431 | $3.895M | 1.2% | $879.00 | $547.57 | +60.5% | COM | 38141G104 |
| ITA | ISHARES TR | 17,957 | $3.855M | 1.2% | $214.69 | $151.38 | +41.8% | US AER DEF ETF | 464288760 |
| BUG | GLOBAL X FDS | 97,172 | $2.96M | 0.9% | $30.46 | $32.41 | -6.0% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 13,053 | $2.701M | 0.8% | $206.95 | $151.80 | +36.3% | COM | 478160104 |
| CME | CME GROUP INC | 9,818 | $2.681M | 0.8% | $273.08 | $220.71 | +23.7% | COM | 12572Q105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,432 | $2.49M | 0.8% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,290 | $2.421M | 0.7% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| LIN | LINDE PLC | 4,819 | $2.055M | 0.6% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 2,948 | $2.01M | 0.6% | $681.92 | $588.97 | +15.8% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 12,395 | $1.904M | 0.6% | $153.61 | $117.72 | +30.5% | COM | 872540109 |
| BLK | BLACKROCK INC | 1,756 | $1.88M | 0.6% | $1070.34 | $992.33 | +7.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 5,988 | $1.83M | 0.6% | $305.63 | $290.45 | +5.2% | COM | 580135101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 45,676 | $1.769M | 0.5% | $38.73 | $47.71 | -18.8% | SHS NEW | 389930207 |
| MU | MICRON TECHNOLOGY INC | 6,114 | $1.745M | 0.5% | $285.41 | $101.25 | +181.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 4,877 | $1.688M | 0.5% | $346.10 | $211.47 | +63.7% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 2,065 | $1.671M | 0.5% | $809.32 | $800.23 | +1.1% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 2,592 | $1.592M | 0.5% | $614.31 | $504.95 | +21.7% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 19,194 | $1.568M | 0.5% | $81.71 | $71.42 | +14.4% | COM | 90353T100 |
| V | VISA INC | 4,108 | $1.441M | 0.4% | $350.71 | $300.51 | +16.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,942 | $1.41M | 0.4% | $177.53 | $119.51 | +48.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 9,020 | $1.375M | 0.4% | $152.42 | $145.75 | +4.6% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,431 | $1.365M | 0.4% | $161.96 | $157.82 | +2.6% | COM | 45866F104 |
| ADBE | ADOBE INC | 3,750 | $1.312M | 0.4% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,705 | $1.275M | 0.4% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| CB | CHUBB LIMITED | 3,957 | $1.235M | 0.4% | $312.12 | $281.36 | +10.9% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109 | $1.222M | 0.4% | $579.45 | $547.53 | +5.8% | COM | 883556102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 48,300 | $1.177M | 0.4% | $24.37 | $25.84 | -5.7% | SHS | 389638107 |
| DLN | WISDOMTREE TR | 13,325 | $1.174M | 0.4% | $88.08 | $80.35 | +9.6% | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 4,910 | $1.124M | 0.3% | $228.92 | $243.95 | -6.2% | COM | 235851102 |
| SHYG | ISHARES TR | 25,446 | $1.091M | 0.3% | $42.87 | $42.82 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW | 6,052 | $1.063M | 0.3% | $175.57 | $198.49 | -11.5% | COM | 03027X100 |
| RTX | RTX CORPORATION | 5,492 | $1.007M | 0.3% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 12,219 | $981K | 0.3% | $80.28 | $74.94 | +7.1% | COM | 65339F101 |
| KO | COCA COLA CO | 13,531 | $946K | 0.3% | $69.91 | $63.24 | +10.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $921K | 0.3% | $502.65 | $468.33 | +7.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,955 | $904K | 0.3% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 14,560 | $840K | 0.3% | $57.66 | $52.07 | +10.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,448 | $832K | 0.3% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,645 | $807K | 0.2% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28,467 | $799K | 0.2% | $28.06 | $35.23 | -20.3% | SHS NEW | 38964R203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,921 | $751K | 0.2% | $58.12 | $55.88 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $734K | 0.2% | $389.07 | $276.08 | +40.9% | COM | 773903109 |
| UNP | UNION PAC CORP | 3,172 | $734K | 0.2% | $231.32 | $229.25 | +0.9% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,109 | $730K | 0.2% | $177.75 | $65.63 | +170.8% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 9,050 | $715K | 0.2% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 6,025 | $685K | 0.2% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,340 | $652K | 0.2% | $195.09 | $203.59 | -4.2% | COM | 438516106 |
| ECL | ECOLAB INC | 2,471 | $649K | 0.2% | $262.52 | $245.53 | +6.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 725 | $625K | 0.2% | $862.34 | $923.35 | -6.6% | COM | 22160K105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,977 | $624K | 0.2% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| AMD | ADVANCED MICRO DEVICES INC | 2,875 | $616K | 0.2% | $214.16 | $143.89 | +48.8% | COM | 007903107 |
| TSLA | TESLA INC | 1,327 | $597K | 0.2% | $449.72 | $321.33 | +40.0% | COM | 88160R101 |
| CR | CRANE COMPANY | 3,166 | $584K | 0.2% | $184.43 | $164.02 | +12.4% | COMMON STOCK | 224408104 |
| IWD | ISHARES TR | 2,617 | $550K | 0.2% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 478 | $514K | 0.2% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 6,022 | $507K | 0.2% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,584 | $481K | 0.1% | $303.89 | $215.59 | +41.0% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 929 | $440K | 0.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 656 | $433K | 0.1% | $660.09 | $608.19 | +8.5% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $431K | 0.1% | $468.76 | $346.72 | +35.2% | CL A | 22788C105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,080 | $430K | 0.1% | $30.54 | $20.39 | +49.8% | WILDERHIL CLAN | 46137V134 |
| NVS | NOVARTIS AG | 3,050 | $421K | 0.1% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,900 | $417K | 0.1% | $219.36 | $173.77 | +26.2% | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $411K | 0.1% | $330.11 | $552.89 | -40.3% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,290 | $411K | 0.1% | $318.51 | $347.11 | -8.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,205 | $404K | 0.1% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 4,000 | $399K | 0.1% | $99.85 | $52.90 | +88.7% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $391K | 0.1% | $84.98 | $92.47 | -8.2% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 2,404 | $389K | 0.1% | $162.01 | $100.91 | +60.6% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 2,668 | $383K | 0.1% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 6,969 | $382K | 0.1% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| ASML | ASML HOLDING N V | 324 | $347K | 0.1% | $1069.86 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,235 | $327K | 0.1% | $264.91 | $316.51 | -16.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,663 | $324K | 0.1% | $194.91 | $199.86 | -2.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 564 | $323K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 2,452 | $309K | 0.1% | $125.88 | $110.63 | +13.8% | CL C | 24703L202 |
| SLVP | ISHARES INC | 9,000 | $308K | 0.1% | $34.27 | $21.01 | +63.1% | MSCI GLB SLV&MTL | 464286327 |
| LMT | LOCKHEED MARTIN CORP | 633 | $306K | 0.1% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,789 | $306K | 0.1% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,806 | $295K | 0.1% | $105.26 | $97.57 | +7.9% | COM | 58933Y105 |
| WMT | WALMART INC | 2,609 | $291K | 0.1% | $111.41 | $99.90 | +11.5% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $286K | 0.1% | $906.36 | $633.58 | +43.1% | COM | 609839105 |
| ACES | ALPS ETF TR | 8,622 | $280K | 0.1% | $32.42 | $27.66 | +17.2% | CLEAN ENERGY | 00162Q460 |
| IWR | ISHARES TR | 2,807 | $270K | 0.1% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 1,435 | $266K | 0.1% | $185.52 | $217.77 | -15.2% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 293 | $258K | 0.1% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| CSCO | CISCO SYS INC | 3,331 | $257K | 0.1% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,114 | $254K | 0.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| GLW | CORNING INC | 2,900 | $254K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| RKLB | ROCKET LAB CORP | 3,541 | $247K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| DES | WISDOMTREE TR | 7,324 | $245K | 0.1% | $33.45 | $35.37 | -5.4% | US SMALLCAP DIVD | 97717W604 |
| SLV | ISHARES SILVER TR | 3,782 | $244K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 2,183 | $241K | 0.1% | $110.21 | $109.33 | +0.8% | IBOXX INV CP ETF | 464287242 |
| CRH | CRH PLC | 1,919 | $239K | 0.1% | $124.80 | $105.61 | +18.2% | ORD | G25508105 |
| MMM | 3M CO | 1,430 | $229K | 0.1% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 469 | $225K | 0.1% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,167 | $220K | 0.1% | $52.84 | $74.39 | -29.0% | COM | 14448C104 |
| VLTO | VERALTO CORP | 2,191 | $219K | 0.1% | $99.78 | $105.96 | -5.8% | COM SHS | 92338C103 |
| NFLX | NETFLIX INC | 2,330 | $218K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| B | BARRICK MNG CORP | 5,000 | $218K | 0.1% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| WMB | WILLIAMS COS INC | 3,605 | $217K | 0.1% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,579 | $216K | 0.1% | $83.76 | $81.63 | +2.6% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 4,969 | $212K | 0.1% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| IWP | ISHARES TR | 1,518 | $208K | 0.1% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| NVAX | NOVAVAX INC | 10,640 | $71,501 | 0.0% | $6.72 | $9.64 | -30.3% | COM NEW | 670002401 |
| IBRX | IMMUNITYBIO INC | 16,664 | $32,995 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |