Location: Nashville, TN
CIK: 0002052586 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,718 | $45.56M | 12.8% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 291,189 | $27.84M | 7.8% | $95.62 | $83.53 | +14.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 95,112 | $27.52M | 7.7% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 386,664 | $21.84M | 6.1% | $56.48 | $59.35 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SERIES TRUST | 124,183 | $18.9M | 5.3% | $152.18 | $139.50 | +9.1% | ST STR SP DIV | 78464A763 |
| MSFT | MICROSOFT CORP | 44,620 | $16.64M | 4.7% | $373.02 | $422.42 | -11.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,683 | $14.94M | 4.2% | $238.34 | $205.05 | +16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 41,507 | $14.83M | 4.2% | $357.37 | $173.80 | +105.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,152 | $9.82M | 2.8% | $212.77 | $180.77 | +17.7% | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 6,578 | $7.593M | 2.1% | $1154.29 | $151.15 | +663.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 22,761 | $7.45M | 2.1% | $327.33 | $229.53 | +42.6% | COM | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 110,743 | $7.087M | 2.0% | $63.99 | $52.51 | +21.9% | S&P500 EQL IND | 46137V324 |
| GLD | SPDR GOLD TR | 18,780 | $6.918M | 1.9% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 19,328 | $6.829M | 1.9% | $353.33 | $177.34 | +99.2% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 319,165 | $6.501M | 1.8% | $20.37 | $20.95 | -2.8% | SR LN ETF | 46138G508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 1.7% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 4,492 | $4.543M | 1.3% | $1011.37 | $547.57 | +84.7% | COM | 38141G104 |
| ITA | ISHARES TR | 18,136 | $4.397M | 1.2% | $242.42 | $152.54 | +58.9% | US AER DEF ETF | 464288760 |
| KCE | SPDR SERIES TRUST | 28,881 | $4.252M | 1.2% | $147.24 | $138.51 | +6.3% | ST STR SP CAPMKT | 78464A771 |
| BUG | GLOBAL X FDS | 100,071 | $3.822M | 1.1% | $38.19 | $32.31 | +18.2% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 13,577 | $3.448M | 1.0% | $253.97 | $154.16 | +64.7% | COM | 478160104 |
| SHYG | ISHARES TR | 65,092 | $2.761M | 0.8% | $42.41 | $42.67 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR | 17,949 | $2.547M | 0.7% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| LIN | LINDE PLC | 4,756 | $2.468M | 0.7% | $518.94 | $448.71 | +15.7% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 1,933 | $2.19M | 0.6% | $1132.89 | $800.23 | +41.6% | COM | 911363109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,890 | $2.158M | 0.6% | $746.77 | $588.97 | +26.8% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 9,613 | $2.123M | 0.6% | $220.83 | $220.71 | +0.1% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 5,520 | $2.085M | 0.6% | $377.75 | $229.46 | +64.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,605 | $1.918M | 0.5% | $736.40 | $508.58 | +44.8% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 12,375 | $1.875M | 0.5% | $151.50 | $117.72 | +28.7% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,657 | $1.685M | 0.5% | $297.89 | $112.74 | +164.2% | COM | 573874104 |
| MS | MORGAN STANLEY | 8,053 | $1.683M | 0.5% | $209.04 | $120.48 | +73.5% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 1,736 | $1.669M | 0.5% | $961.56 | $992.33 | -3.1% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,131 | $1.645M | 0.5% | $45.52 | $65.92 | -30.9% | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 6,042 | $1.633M | 0.5% | $270.31 | $290.45 | -6.9% | COM | 580135101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,511 | $1.625M | 0.5% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,744 | $1.594M | 0.4% | $580.91 | $143.89 | +303.7% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 9,529 | $1.579M | 0.4% | $165.75 | $147.73 | +12.2% | COM | 166764100 |
| V | VISA INC | 4,064 | $1.394M | 0.4% | $343.09 | $300.51 | +14.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,961 | $1.35M | 0.4% | $340.74 | $281.36 | +21.1% | COM | H1467J104 |
| DLN | WISDOMTREE TR | 13,325 | $1.283M | 0.4% | $96.32 | $80.35 | +19.9% | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 3,595 | $1.268M | 0.4% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 16,088 | $1.161M | 0.3% | $72.16 | $71.42 | +1.0% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 3,382 | $1.132M | 0.3% | $334.82 | $166.06 | +101.6% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 2,617 | $1.129M | 0.3% | $431.46 | $112.48 | +283.6% | CL C | 24703L202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,643 | $1.107M | 0.3% | $25.95 | $47.02 | -44.8% | SHS NEW | 389930207 |
| MO | ALTRIA GROUP INC | 15,328 | $1.103M | 0.3% | $71.95 | $52.65 | +36.7% | COM | 02209S103 |
| KO | COCA COLA CO | 13,501 | $1.097M | 0.3% | $81.27 | $63.24 | +28.5% | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,846 | $1.097M | 0.3% | $61.46 | $56.68 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 12,345 | $1.084M | 0.3% | $87.77 | $75.23 | +16.7% | COM | 65339F101 |
| DDWM | WISDOMTREE TR | 22,920 | $1.058M | 0.3% | $46.18 | $45.42 | +1.7% | DYNAMIC INTL EQT | 97717X263 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,104 | $1.055M | 0.3% | $501.36 | $547.53 | -8.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,461 | $1.036M | 0.3% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,384 | $1.032M | 0.3% | $123.11 | $157.82 | -22.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 4,032 | $1.015M | 0.3% | $251.64 | $178.07 | +41.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 5,858 | $958K | 0.3% | $163.57 | $198.49 | — | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,233 | $941K | 0.3% | $763.14 | $388.43 | +96.5% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,884 | $933K | 0.3% | $495.08 | $276.08 | +79.3% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,881 | $898K | 0.3% | $477.57 | $244.41 | +95.4% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 9,022 | $827K | 0.2% | $91.68 | $93.07 | -1.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,031 | $824K | 0.2% | $272.00 | $229.25 | +18.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $813K | 0.2% | $500.39 | $468.33 | +6.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 3,435 | $757K | 0.2% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,640 | $752K | 0.2% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| CR | CRANE COMPANY | 3,147 | $702K | 0.2% | $223.07 | $164.02 | +36.0% | COMMON STOCK | 224408104 |
| ECL | ECOLAB INC | 2,459 | $685K | 0.2% | $278.61 | $245.53 | +13.5% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 725 | $678K | 0.2% | $935.47 | $923.35 | +1.3% | COM | 22160K105 |
| GLW | CORNING INC | 2,634 | $673K | 0.2% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,729 | $668K | 0.2% | $116.67 | $87.61 | +33.2% | CL A | 69608A108 |
| ASML | ASML HLDG NV | 324 | $645K | 0.2% | $1989.44 | $718.11 | +177.0% | N Y REGISTRY SHS | N07059210 |
| IBRX | IMMUNITYBIO INC | 72,368 | $634K | 0.2% | $8.76 | $5.79 | +51.2% | COM | 45256X103 |
| IWD | ISHARES TR | 2,592 | $628K | 0.2% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 2,443 | $622K | 0.2% | $254.50 | $176.19 | +44.4% | COM SHS | 833445109 |
| DHR | DANAHER CORP DEL | 3,251 | $619K | 0.2% | $190.48 | $243.95 | -21.9% | COM | 235851102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 48,300 | $616K | 0.2% | $12.76 | $25.84 | -50.6% | SHS | 389638107 |
| CAT | CATERPILLAR INC | 564 | $601K | 0.2% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| ADBE | ADOBE INC | 2,840 | $582K | 0.2% | $205.02 | $495.13 | -58.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 478 | $573K | 0.2% | $1199.43 | $821.14 | +46.1% | COM | 532457108 |
| TSLA | TESLA INC | 1,327 | $558K | 0.2% | $420.60 | $321.33 | +30.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,287 | $548K | 0.2% | $426.12 | $347.11 | +22.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 5,317 | $543K | 0.2% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| BMNR | BITMINE IMMERSION TECHS INC | 40,567 | $540K | 0.2% | $13.31 | $32.36 | -58.9% | COM NEW | 09175A206 |
| ETH | GRAYSCALE ETHEREUM STAKING | 34,893 | $524K | 0.1% | $15.03 | $32.72 | -54.1% | SHS NEW | 38964R203 |
| FLEX | FLEX LTD | 3,202 | $519K | 0.1% | $162.07 | $63.99 | +153.3% | ORD | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR | 10,671 | $484K | 0.1% | $45.34 | $44.76 | +1.3% | ST STR UTIL ETF | 81369Y886 |
| DIS | DISNEY WALT CO | 4,988 | $480K | 0.1% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| NVS | NOVARTIS AG | 3,041 | $477K | 0.1% | $156.72 | $106.64 | +47.0% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 1,540 | $465K | 0.1% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| IWF | ISHARES TR | 3,616 | $449K | 0.1% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 310 | $429K | 0.1% | $1382.36 | $633.58 | +118.2% | COM | 609839105 |
| DES | WISDOMTREE TR | 10,026 | $408K | 0.1% | $40.68 | $36.00 | +13.0% | US SMALLCAP DIVD | 97717W604 |
| SYM | SYMBOTIC INC | 8,640 | $388K | 0.1% | $44.95 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| NEM | NEWMONT CORP | 4,000 | $374K | 0.1% | $93.40 | $52.90 | +76.6% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 6,869 | $368K | 0.1% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,624 | $364K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CSCO | CISCO SYS INC | 3,082 | $362K | 0.1% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| RKLB | ROCKET LAB CORP | 3,541 | $360K | 0.1% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| HONA | HONEYWELL AEROSPACE INC | 1,625 | $359K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MRK | MERCK & CO INC | 2,794 | $359K | 0.1% | $128.50 | $97.57 | +31.7% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 2,101 | $357K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 2,623 | $355K | 0.1% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,924 | $348K | 0.1% | $39.01 | $20.39 | +91.3% | WILDERHIL CLAN | 46137V134 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $339K | 0.1% | $415.63 | $552.89 | -24.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 600 | $338K | 0.1% | $563.29 | $608.31 | -7.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,789 | $331K | 0.1% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| NUE | NUCOR CORP | 1,455 | $324K | 0.1% | $222.75 | $177.59 | +25.4% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 4,132 | $323K | 0.1% | $78.23 | $83.84 | -6.7% | SHS | G5960L103 |
| LQD | ISHARES TR | 2,853 | $311K | 0.1% | $109.07 | $109.58 | -0.5% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 2,807 | $310K | 0.1% | $110.32 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 4,158 | $305K | 0.1% | $73.35 | $74.39 | -1.4% | COM | 14448C104 |
| NBIS | NEBIUS GROUP N.V. | 1,098 | $303K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| WMT | WALMART INC | 2,677 | $303K | 0.1% | $113.26 | $100.35 | +12.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 586 | $299K | 0.1% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| CRWV | COREWEAVE INC | 2,959 | $295K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| XOM | EXXON MOBIL CORP | 2,133 | $292K | 0.1% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 291 | $285K | 0.1% | $978.12 | $628.26 | +55.7% | COM | 701094104 |
| SLVP | ISHARES INC | 9,000 | $277K | 0.1% | $30.83 | $21.01 | +46.7% | MSCI GLB SLV&MTL | 464286327 |
| NOW | SERVICENOW INC | 2,738 | $272K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 3,605 | $268K | 0.1% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| CMI | CUMMINS INC | 371 | $265K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| NFLX | NETFLIX INC. | 3,697 | $264K | 0.1% | $71.40 | $100.52 | -29.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 641 | $255K | 0.1% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 567 | $253K | 0.1% | $445.92 | $470.22 | -5.1% | COM | 871607107 |
| DIA | STATE STR SPDR DOW JONES IND | 469 | $245K | 0.1% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,418 | $236K | 0.1% | $166.67 | $217.77 | -23.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,585 | $232K | 0.1% | $146.55 | $199.86 | -26.7% | COM | 68389X105 |
| MMM | 3M CO | 1,430 | $232K | 0.1% | $161.91 | $144.58 | +12.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 1,518 | $222K | 0.1% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| QQQI | NEOS ETF TRUST | 3,854 | $219K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,585 | $214K | 0.1% | $82.66 | $81.63 | +1.2% | INT-TERM CORP | 92206C870 |
| LITE | LUMENTUM HLDGS INC | 247 | $212K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| DVY | ISHARES TR | 1,351 | $211K | 0.1% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| SLYG | SPDR SERIES TRUST | 1,755 | $209K | 0.1% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,627 | $209K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| AMGN | AMGEN INC | 576 | $209K | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| B | BARRICK MNG CORP | 5,000 | $208K | 0.1% | $41.61 * | $37.42 | -1.8% | COM SHS | 06849F108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,800 | $207K | 0.1% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| SLV | ISHARES SILVER TR | 3,782 | $202K | 0.1% | $53.47 | $60.97 | -12.3% | ISHARES | 46428Q109 |
| NVAX | NOVAVAX INC | 10,641 | $100K | 0.0% | $9.42 | $9.64 | -2.3% | COM NEW | 670002401 |