Location: Franklin, TN
CIK: 0002107464 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $145M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 26,000 | $23.91M | 16.5% | $960.56 | +9.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 19,808 | $11.84M | 8.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,679 | $11.5M | 7.9% | $689.14 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 141,116 | $10.8M | 7.4% | $79.11 | — | STATE STREET SPD | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 225,731 | $5.788M | 4.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,097 | $5.2M | 3.6% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 21,767 | $4.175M | 2.9% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 88,733 | $4.051M | 2.8% | $45.03 | — | STATE STREET SPD | 78463X889 |
| EFA | ISHARES TR | 40,294 | $3.914M | 2.7% | $96.41 | — | MSCI EAFE ETF | 464287465 |
| — | ELI LILLY & CO | 3,000 | $2.759M | 1.9% | — | — | Put | 532457958 |
| BIL | SPDR SERIES TRUST | 26,902 | $2.465M | 1.7% | $91.64 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 9,242 | $2.346M | 1.6% | $268.34 | -2.1% | COM | 037833100 |
| — | STATE STR SPDR S&P 500 ETF T | 3,300 | $2.146M | 1.5% | — | — | Put | 78462F953 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,347 | $2.083M | 1.4% | $497.53 | -0.8% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 71,670 | $1.836M | 1.3% | $25.74 | — | STATE STREET SPD | 78464A649 |
| SPSM | SPDR SERIES TRUST | 37,965 | $1.834M | 1.3% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 73,364 | $1.816M | 1.3% | $24.24 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,672 | $1.729M | 1.2% | $500.58 | -13.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 68,808 | $1.67M | 1.1% | $24.27 | — | SHT TM US TRES | 808524862 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 84,643 | $1.661M | 1.1% | $19.73 | — | BULSHS 2027 CB | 46138J783 |
| ETHA | ISHARES ETHEREUM TR | 102,241 | $1.618M | 1.1% | $15.83 | — | SHS | 46438R105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 81,193 | $1.586M | 1.1% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| SCHZ | SCHWAB STRATEGIC TR | 63,546 | $1.476M | 1.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 5,211 | $1.292M | 0.9% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,049 | $1.26M | 0.9% | $228.49 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,337 | $1.247M | 0.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,137 | $1.245M | 0.9% | $186.13 | +0.3% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 13,258 | $1.229M | 0.8% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 3,695 | $1.087M | 0.7% | $309.53 | +0.6% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,489 | $1.052M | 0.7% | $20.52 | — | INVSCO BLSH 28 | 46138J643 |
| BND | VANGUARD BD INDEX FDS | 12,996 | $957K | 0.7% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,326 | $953K | 0.7% | $36.26 | — | HEALTH CARE ETF | 82889N772 |
| APG | API GROUP CORP | 22,853 | $926K | 0.6% | $36.98 | +15.8% | COM STK | 00187Y100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,491 | $920K | 0.6% | $603.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 16,049 | $911K | 0.6% | $54.90 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 12,076 | $856K | 0.6% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| — | STATE STR SPDR S&P 500 ETF T | 1,300 | $845K | 0.6% | — | — | Call | 78462F903 |
| VTI | VANGUARD INDEX FDS | 2,482 | $796K | 0.5% | $326.27 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 8,673 | $762K | 0.5% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 6,452 | $712K | 0.5% | $110.36 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 14,337 | $702K | 0.5% | $46.56 | — | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHOLESALE CORPORATION | 673 | $671K | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,527 | $667K | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 10,351 | $613K | 0.4% | $57.91 | — | STATE STREET SPD | 78464A847 |
| VBIL | VANGUARD INSTL INDEX FD | 8,088 | $612K | 0.4% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| MINT | PIMCO ETF TR | 6,041 | $608K | 0.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 998 | $571K | 0.4% | $667.32 | -1.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $554K | 0.4% | $94.74 | +5.7% | COM | 808513105 |
| ABBV | ABBVIE INC | 2,536 | $552K | 0.4% | $227.54 | -2.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,101 | $545K | 0.4% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 4,930 | $545K | 0.4% | $101.98 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 1,396 | $519K | 0.4% | $443.29 | -3.9% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 10,890 | $511K | 0.4% | $46.83 | — | STATE STREET SPD | 78463X509 |
| AVGO | BROADCOM INC | 1,609 | $498K | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 18,546 | $494K | 0.3% | $26.61 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 16,587 | $482K | 0.3% | $28.48 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 7,772 | $476K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $475K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,620 | $465K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 9,094 | $458K | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 13,872 | $457K | 0.3% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC. | 4,524 | $435K | 0.3% | $107.81 | -22.2% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,787 | $421K | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 2,465 | $417K | 0.3% | $149.77 | +19.1% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,920 | $404K | 0.3% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 1,300 | $393K | 0.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,250 | $374K | 0.3% | $311.64 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 817 | $352K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 3,310 | $351K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| PTLC | PACER FDS TR | 6,359 | $334K | 0.2% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| AVDE | AMERICAN CENTY ETF TR | 3,885 | $330K | 0.2% | $82.32 | — | INTL EQT ETF | 025072703 |
| RTX | RTX CORPORATION | 1,704 | $329K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 1,433 | $311K | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 2,482 | $308K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| IEI | ISHARES TR | 2,509 | $298K | 0.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 1,961 | $288K | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,566 | $266K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,657 | $261K | 0.2% | $46.19 | — | UNIT | 38150K103 |
| MA | MASTERCARD INCORPORATED | 516 | $258K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 1,209 | $255K | 0.2% | $187.72 | +14.7% | COM | 14149Y108 |
| ABT | ABBOTT LABORATORIES | 2,474 | $254K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040 | $252K | 0.2% | $298.78 | -5.0% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,169 | $250K | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| CBOE | CBOE GLOBAL MKTS INC | 785 | $221K | 0.2% | $248.74 | +9.4% | COM | 12503M108 |
| FERG | FERGUSON ENTERPRISES INC | 921 | $215K | 0.1% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| MMM | 3M CO | 1,464 | $213K | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 6,690 | $207K | 0.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 846 | $205K | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 1,376 | $202K | 0.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,200 | $99,648 | 0.1% | $10.62 | -6.7% | COM | 74623V103 |