Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 174,310 | $9.831M | 9.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 20,037 | $4.661M | 4.6% | $232.64 | — | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 53,009 | $4.487M | 4.4% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| AVSC | AMERICAN CENTY ETF TR | 73,903 | $3.773M | 3.7% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,271 | $3.754M | 3.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 14,895 | $3.701M | 3.7% | $237.66 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 19,210 | $3.698M | 3.7% | $182.81 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 44,274 | $3.371M | 3.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 88,505 | $3.271M | 3.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 67,446 | $2.702M | 2.7% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 4,775 | $2.365M | 2.3% | $46.31 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,036 | $2.285M | 2.3% | $140.18 | 0.0% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 32,960 | $1.904M | 1.9% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 4,428 | $1.665M | 1.6% | $350.36 | 0.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 29,028 | $1.637M | 1.6% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 26,706 | $1.614M | 1.6% | $60.43 | — | INTL EQT ETF | 025072703 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,137 | $1.601M | 1.6% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| GOOG | ALPHABET INC | 10,205 | $1.438M | 1.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 27,548 | $1.269M | 1.3% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| USHY | ISHARES TR | 34,665 | $1.26M | 1.2% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 12,546 | $1.245M | 1.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 15,902 | $1.239M | 1.2% | $63.86 | 0.0% | CL A | 82509L107 |
| — | ETF SER SOLUTIONS | 54,682 | $1.225M | 1.2% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| DIVO | AMPLIFY ETF TR | 32,193 | $1.177M | 1.2% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| FTEC | FIDELITY COVINGTON TRUST | 7,749 | $1.113M | 1.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| SCHE | SCHWAB STRATEGIC TR | 43,786 | $1.085M | 1.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 11,502 | $1.082M | 1.1% | $94.08 | — | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 11,372 | $1.021M | 1.0% | $89.80 | — | US SML CP VALU | 025072877 |
| COIN | COINBASE GLOBAL INC | 5,109 | $889K | 0.9% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| SCHY | SCHWAB STRATEGIC TR | 35,650 | $877K | 0.9% | $24.59 | — | INTERNL DIVID | 808524672 |
| SCHB | SCHWAB STRATEGIC TR | 14,541 | $809K | 0.8% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 10,203 | $768K | 0.8% | $75.32 | — | US MID-CAP ETF | 808524508 |
| AVEE | AMERICAN CENTY ETF TR | 14,185 | $758K | 0.8% | $53.44 | — | AVANTIS EMERGING | 025072141 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,095 | $747K | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 15,466 | $731K | 0.7% | $47.24 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,697 | $724K | 0.7% | $397.11 | 0.0% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 18,259 | $720K | 0.7% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| SPTL | SPDR SER TR | 24,181 | $702K | 0.7% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 8,992 | $702K | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AVDV | AMERICAN CENTY ETF TR | 10,956 | $685K | 0.7% | $62.49 | — | INTL SMCP VLU | 025072802 |
| LQD | ISHARES TR | 6,111 | $676K | 0.7% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 2,579 | $671K | 0.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 11,843 | $617K | 0.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 2,752 | $615K | 0.6% | $223.39 | — | S&P 100 ETF | 464287101 |
| FENY | FIDELITY COVINGTON TRUST | 26,372 | $608K | 0.6% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| OKE | ONEOK INC NEW | 8,460 | $594K | 0.6% | $60.36 | 0.0% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,568 | $586K | 0.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 7,766 | $560K | 0.6% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,009 | $550K | 0.5% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 31,637 | $549K | 0.5% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| IDVO | AMPLIFY ETF TR | 18,882 | $543K | 0.5% | $28.77 | — | INTERNATINL ENHC | 032108722 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,275 | $535K | 0.5% | $25.53 | 0.0% | COM | 90984P303 |
| META | META PLATFORMS INC | 1,450 | $513K | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,283 | $466K | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MELI | MERCADOLIBRE INC | 284 | $446K | 0.4% | $1417.24 | 0.0% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 1,888 | $445K | 0.4% | $235.51 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 4,201 | $420K | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 5,505 | $396K | 0.4% | $73.47 | 0.0% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 10,852 | $391K | 0.4% | $29.41 | 0.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,113 | $386K | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| TFLO | ISHARES TR | 7,348 | $371K | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| O | REALTY INCOME CORP | 6,458 | $371K | 0.4% | $46.49 | 0.0% | COM | 756109104 |
| SPYD | SPDR SER TR | 9,266 | $363K | 0.4% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| MDYG | SPDR SER TR | 4,757 | $360K | 0.4% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| XYZ | BLOCK INC | 4,602 | $356K | 0.4% | $56.54 | 0.0% | CL A | 852234103 |
| SHM | SPDR SER TR | 7,432 | $355K | 0.4% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 2,238 | $347K | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| USIG | ISHARES TR | 6,477 | $332K | 0.3% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 500 | $330K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $329K | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| SUB | ISHARES TR | 2,848 | $300K | 0.3% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,872 | $295K | 0.3% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,866 | $294K | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| FALN | ISHARES TR | 11,066 | $292K | 0.3% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SPYI | NEOS ETF TRUST | 6,056 | $292K | 0.3% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,958 | $289K | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 254 | $283K | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 1,040 | $281K | 0.3% | $242.98 | 0.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 3,103 | $280K | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| — | REDFIN CORP | 26,694 | $275K | 0.3% | $10.32 | — | COM | 75737F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,076 | $275K | 0.3% | $209.43 | 0.0% | CL A | 22788C105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,357 | $264K | 0.3% | $28.17 | — | S&P INTL LOW | 46138E230 |
| MO | ALTRIA GROUP INC | 6,459 | $261K | 0.3% | $34.81 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,851 | $259K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 1,873 | $255K | 0.3% | $128.95 | 0.0% | COM CL A | 009066101 |
| SCHH | SCHWAB STRATEGIC TR | 12,142 | $251K | 0.2% | $20.71 | — | US REIT ETF | 808524847 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,166 | $246K | 0.2% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| CDC | VICTORY PORTFOLIOS II | 4,286 | $242K | 0.2% | $56.58 | — | VCSHS US EQ INCM | 92647N824 |
| CAT | CATERPILLAR INC | 810 | $240K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,186 | $238K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,042 | $232K | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 282 | $229K | 0.2% | $813.20 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 4,034 | $224K | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,297 | $220K | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 1,271 | $216K | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,010 | $215K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 2,214 | $213K | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| PINS | PINTEREST INC | 5,738 | $213K | 0.2% | $31.43 | 0.0% | CL A | 72352L106 |
| IFRA | ISHARES TR | 5,268 | $212K | 0.2% | $40.27 | — | US INFRASTRUC | 46435U713 |
| BCI | ABRDN ETFS | 10,797 | $209K | 0.2% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| FLRN | SPDR SER TR | 6,722 | $206K | 0.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| GOVT | ISHARES TR | 8,783 | $202K | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 4,980 | $200K | 0.2% | $35.44 | 0.0% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,371 | $199K | 0.2% | $11.47 | — | PFD ETF | 46138E511 |