Location: Nashville, TN
CIK: 0002052586 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 237,003 | $41.33M | 13.0% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 296,463 | $26.04M | 8.2% | $87.84 | $83.53 | +5.2% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 96,416 | $24.47M | 7.7% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 382,964 | $21.71M | 6.8% | $56.68 | $59.35 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SERIES TRUST | 124,028 | $18.1M | 5.7% | $145.94 | $139.50 | +4.6% | STATE STREET SPD | 78464A763 |
| MSFT | MICROSOFT CORP | 44,837 | $16.6M | 5.2% | $370.17 | $422.42 | -12.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,813 | $13.08M | 4.1% | $208.27 | $205.05 | +1.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 42,235 | $12.15M | 3.8% | $287.56 | $173.80 | +65.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,303 | $8.695M | 2.7% | $191.92 | $180.33 | +6.4% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 18,998 | $8.175M | 2.6% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 22,675 | $6.67M | 2.1% | $294.16 | $229.53 | +28.2% | COM | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 113,205 | $6.518M | 2.1% | $57.58 | $52.51 | +9.7% | S&P500 EQL IND | 46137V324 |
| BKLN | INVESCO EXCH TRADED FD TR II | 315,410 | $6.438M | 2.0% | $20.41 | $20.96 | -2.6% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 20,394 | $5.85M | 1.8% | $286.86 | $177.34 | +61.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 1.8% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| KCE | SPDR SERIES TRUST | 28,405 | $3.909M | 1.2% | $137.60 | $138.32 | -0.5% | STATE STREET SPD | 78464A771 |
| ITA | ISHARES TR | 17,861 | $3.907M | 1.2% | $218.75 | $151.38 | +44.5% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 4,471 | $3.782M | 1.2% | $845.99 | $547.57 | +54.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 13,444 | $3.286M | 1.0% | $244.44 | $154.16 | +58.6% | COM | 478160104 |
| CME | CME GROUP INC | 9,851 | $2.909M | 0.9% | $295.35 | $220.71 | +33.8% | COM | 12572Q105 |
| BUG | GLOBAL X FDS | 98,784 | $2.48M | 0.8% | $25.11 | $32.33 | -22.3% | CYBRSCURTY ETF | 37954Y384 |
| LIN | LINDE PLC | 4,803 | $2.381M | 0.7% | $495.76 | $448.71 | +10.5% | SHS | G54950103 |
| GSLC | GOLDMAN SACHS ETF TR | 17,950 | $2.246M | 0.7% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| MU | MICRON TECHNOLOGY INC | 6,072 | $2.051M | 0.6% | $337.84 | $101.25 | +233.7% | COM | 595112103 |
| SHYG | ISHARES TR | 47,139 | $1.994M | 0.6% | $42.31 | $42.76 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| TJX | TJX COS INC NEW | 12,384 | $1.978M | 0.6% | $159.70 | $117.72 | +35.7% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 9,393 | $1.943M | 0.6% | $206.90 | $147.17 | +40.6% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,132 | $1.906M | 0.6% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,895 | $1.883M | 0.6% | $650.34 | $588.97 | +10.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,032 | $1.875M | 0.6% | $310.79 | $290.45 | +7.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,748 | $1.681M | 0.5% | $961.71 | $992.33 | -3.1% | COM | 09290D101 |
| AVGO | BROADCOM INC | 5,190 | $1.606M | 0.5% | $309.51 | $218.56 | +41.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,687 | $1.551M | 0.5% | $577.18 | $508.58 | +13.5% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,048 | $1.492M | 0.5% | $728.56 | $800.23 | -9.0% | COM | 911363109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 48,077 | $1.442M | 0.5% | $29.99 | $47.02 | -36.2% | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 18,389 | $1.323M | 0.4% | $71.93 | $71.42 | +0.7% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,391 | $1.32M | 0.4% | $157.28 | $157.82 | -0.3% | COM | 45866F104 |
| MS | MORGAN STANLEY | 7,953 | $1.309M | 0.4% | $164.57 | $119.51 | +37.7% | COM NEW | 617446448 |
| CB | CHUBB LTD SWITZ | 3,963 | $1.292M | 0.4% | $325.93 | $281.36 | +15.8% | COM | H1467J104 |
| V | VISA INC | 4,148 | $1.254M | 0.4% | $302.24 | $300.51 | +0.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,681 | $1.211M | 0.4% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| DLN | WISDOMTREE TR | 13,325 | $1.19M | 0.4% | $89.33 | $80.35 | +11.2% | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 12,480 | $1.159M | 0.4% | $92.88 | $75.23 | +23.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 5,492 | $1.059M | 0.3% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,105 | $1.035M | 0.3% | $491.53 | $547.53 | -10.2% | COM | 883556102 |
| KO | COCA COLA CO | 13,503 | $1.027M | 0.3% | $76.05 | $63.24 | +20.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 15,278 | $1.008M | 0.3% | $65.99 | $52.65 | +25.3% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP | 5,839 | $1.008M | 0.3% | $172.58 | $198.49 | -11.9% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 4,910 | $931K | 0.3% | $189.60 | $243.95 | -22.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 3,962 | $862K | 0.3% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,767 | $847K | 0.3% | $479.20 | $468.33 | +2.3% | CL B NEW | 084670702 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 48,300 | $824K | 0.3% | $17.07 | $25.84 | -34.0% | SHS | 389638107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,733 | $818K | 0.3% | $55.52 | $56.12 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 3,436 | $812K | 0.3% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| ADBE | ADOBE INC | 3,173 | $771K | 0.2% | $243.08 | $495.13 | -50.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 9,032 | $770K | 0.2% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| DDWM | WISDOMTREE TR | 17,364 | $766K | 0.2% | $44.11 | $45.22 | -2.5% | DYNAMIC INTL EQT | 97717X263 |
| UNP | UNION PAC CORP | 3,155 | $765K | 0.2% | $242.62 | $229.25 | +5.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,335 | $754K | 0.2% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 1,645 | $731K | 0.2% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| COST | COSTCO WHOLESALE CORPORATION | 725 | $722K | 0.2% | $996.43 | $923.35 | +7.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,790 | $701K | 0.2% | $146.28 | $78.04 | +87.4% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $677K | 0.2% | $358.88 | $276.08 | +30.0% | COM | 773903109 |
| ECL | ECOLAB INC | 2,460 | $654K | 0.2% | $266.02 | $245.53 | +8.3% | COM | 278865100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 32,705 | $650K | 0.2% | $19.86 | $33.60 | -40.9% | SHS NEW | 38964R203 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,795 | $649K | 0.2% | $19.78 | $35.45 | -44.2% | COM NEW | 09175A206 |
| VRT | VERTIV HOLDINGS CO | 2,363 | $592K | 0.2% | $250.58 | $100.91 | +148.3% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,828 | $575K | 0.2% | $203.43 | $143.89 | +41.4% | COM | 007903107 |
| IWD | ISHARES TR | 2,617 | $559K | 0.2% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,798 | $559K | 0.2% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| IBRX | IMMUNITYBIO INC | 72,368 | $555K | 0.2% | $7.67 | $5.79 | +32.5% | COM | 45256X103 |
| CR | CRANE COMPANY | 3,157 | $540K | 0.2% | $171.00 | $164.02 | +4.3% | COMMON STOCK | 224408104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,596 | $539K | 0.2% | $337.95 | $215.59 | +56.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,327 | $493K | 0.2% | $371.75 | $321.33 | +15.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,317 | $476K | 0.2% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,044 | $465K | 0.1% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,290 | $461K | 0.1% | $357.67 | $347.11 | +3.0% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,596 | $455K | 0.1% | $99.05 | $92.47 | +7.1% | COM | 573874104 |
| SLV | ISHARES SILVER TR | 6,532 | $445K | 0.1% | $68.14 | $60.97 | +11.8% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 478 | $440K | 0.1% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 2,672 | $439K | 0.1% | $164.13 | $112.48 | +45.9% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 4,000 | $433K | 0.1% | $108.25 | $52.90 | +104.6% | COM | 651639106 |
| ASML | ASML HLDG NV | 324 | $428K | 0.1% | $1320.83 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 2,628 | $408K | 0.1% | $155.29 | $156.55 | -0.8% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $408K | 0.1% | $390.41 | $355.86 | +9.7% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 564 | $400K | 0.1% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,309 | $389K | 0.1% | $31.58 | $20.39 | +54.9% | WILDERHIL CLAN | 46137V134 |
| GLW | CORNING INC | 2,850 | $388K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| IWF | ISHARES TR | 904 | $385K | 0.1% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 633 | $383K | 0.1% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,133 | $362K | 0.1% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 4,165 | $361K | 0.1% | $86.65 | $83.84 | +3.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 3,697 | $355K | 0.1% | $96.15 | $100.52 | -4.3% | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $344K | 0.1% | $1093.35 | $633.58 | +72.6% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 6,869 | $339K | 0.1% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 2,806 | $338K | 0.1% | $120.29 | $97.57 | +23.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 577 | $330K | 0.1% | $572.13 | $608.19 | -5.9% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 2,188 | $330K | 0.1% | $150.82 | $175.28 | -14.0% | COM SHS | 833445109 |
| WMT | WALMART INC | 2,627 | $326K | 0.1% | $124.28 | $99.90 | +24.4% | COM | 931142103 |
| LQD | ISHARES TR | 2,959 | $323K | 0.1% | $109.00 | $109.58 | -0.5% | IBOXX INV CP ETF | 464287242 |
| SLVP | ISHARES INC | 9,000 | $319K | 0.1% | $35.46 | $21.01 | +68.8% | MSCI GLB SLV&MTL | 464286327 |
| XLU | SELECT SECTOR SPDR TR | 6,601 | $303K | 0.1% | $45.89 | $44.43 | +3.3% | STATE STREET UTI | 81369Y886 |
| DES | WISDOMTREE TR | 8,224 | $296K | 0.1% | $35.94 | $35.44 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| ACES | ALPS ETF TR | 8,622 | $289K | 0.1% | $33.51 | $27.66 | +21.2% | CLEAN ENERGY | 00162Q460 |
| IWR | ISHARES TR | 2,807 | $273K | 0.1% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 3,605 | $262K | 0.1% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 291 | $261K | 0.1% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| CSCO | CISCO SYS INC | 3,357 | $260K | 0.1% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,421 | $246K | 0.1% | $173.45 | $217.77 | -20.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,655 | $243K | 0.1% | $147.11 | $199.86 | -26.4% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,167 | $235K | 0.1% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| NUE | NUCOR CORP | 1,363 | $230K | 0.1% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 1,789 | $230K | 0.1% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $228K | 0.1% | $270.59 | $552.89 | -51.1% | COM | 91324P102 |
| RKLB | ROCKET LAB CORP | 3,541 | $227K | 0.1% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| KLAC | KLA CORP | 154 | $227K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,627 | $220K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| DIA | STATE STR SPDR DOW JONES IND | 469 | $217K | 0.1% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,582 | $214K | 0.1% | $82.74 | $81.63 | +1.4% | INT-TERM CORP | 92206C870 |
| FLEX | FLEXTRONICS INTL LTD | 3,202 | $210K | 0.1% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| MMM | 3M CO | 1,430 | $208K | 0.1% | $145.23 | $144.58 | +0.5% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,351 | $205K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 641 | $204K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| AMGN | AMGEN INC | 576 | $203K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| B | BARRICK MNG CORP | 5,000 | $200K | 0.1% | $40.08 | $37.42 | +9.0% | COM SHS | 06849F108 |
| NVAX | NOVAVAX INC | 10,640 | $86,610 | 0.0% | $8.14 | $9.64 | -15.6% | COM NEW | 670002401 |