Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 159,706 | $9.911M | 8.7% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 20,356 | $5.086M | 4.5% | $249.86 * | $53.52 | +16.7% | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 51,907 | $4.63M | 4.1% | $89.20 | $77.40 | +15.2% | NAS100 EQL WGT | 25459Y207 |
| AVSC | AMERICAN CENTY ETF TR | 75,276 | $3.941M | 3.5% | $52.36 | $45.39 | +15.4% | AVANTIS US SMALL | 025072323 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,626 | $3.797M | 3.4% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 4,012 | $3.625M | 3.2% | $903.64 * | $46.31 | +95.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 41,727 | $3.364M | 3.0% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 18,633 | $3.276M | 2.9% | $175.79 | $229.17 | -23.3% | COM | 88160R101 |
| AAPL | APPLE INC | 18,620 | $3.193M | 2.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,174 | $2.737M | 2.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 69,929 | $2.729M | 2.4% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 68,546 | $2.71M | 2.4% | $39.53 | $35.96 | +9.9% | RL EST SEL SEC | 81369Y860 |
| AVLV | AMERICAN CENTY ETF TR | 33,620 | $2.16M | 1.9% | $64.26 | $53.90 | +19.2% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 4,446 | $1.871M | 1.7% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 27,984 | $1.784M | 1.6% | $63.74 | $56.83 | +12.2% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 30,676 | $1.778M | 1.6% | $57.96 | $53.93 | +7.5% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 10,239 | $1.559M | 1.4% | $152.27 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 33,353 | $1.521M | 1.3% | $45.59 | $44.43 | +2.6% | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 5,382 | $1.427M | 1.3% | $265.12 | $112.79 | +135.1% | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 13,767 | $1.348M | 1.2% | $97.94 | $95.41 | +2.7% | CORE US AGGBD ET | 464287226 |
| DIVO | AMPLIFY ETF TR | 33,405 | $1.299M | 1.1% | $38.88 | $35.26 | +10.3% | CWP ENHANCED DIV | 032108409 |
| SHOP | SHOPIFY INC | 16,538 | $1.276M | 1.1% | $77.17 | $64.44 | +19.7% | CL A | 82509L107 |
| — | ETF SER SOLUTIONS | 53,891 | $1.272M | 1.1% | $23.61 | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| FTEC | FIDELITY COVINGTON TRUST | 8,147 | $1.27M | 1.1% | $155.84 | $133.31 | +16.9% | MSCI INFO TECH I | 316092808 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,591 | $1.247M | 1.1% | $52.87 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,215 | $1.194M | 1.1% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| USHY | ISHARES TR | 30,733 | $1.125M | 1.0% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| AVUV | AMERICAN CENTY ETF TR | 11,683 | $1.095M | 1.0% | $93.71 | $80.23 | +16.8% | US SML CP VALU | 025072877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,290 | $955K | 0.8% | $55.23 | $47.18 | +17.1% | RUSL 1000 DYNM | 46138J619 |
| MBB | ISHARES TR | 9,785 | $904K | 0.8% | $92.42 | $89.68 | +3.0% | MBS ETF | 464288588 |
| SCHY | SCHWAB STRATEGIC TR | 36,395 | $883K | 0.8% | $24.26 | $23.37 | +3.8% | INTERNL DIVID | 808524672 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,824 | $881K | 0.8% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $870K | 0.8% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 506 | $863K | 0.8% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| SCHB | SCHWAB STRATEGIC TR | 13,989 | $854K | 0.8% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 10,332 | $841K | 0.7% | $81.43 * | $22.94 | +18.3% | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,734 | $835K | 0.7% | $481.66 | $398.30 | +19.7% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 9,290 | $831K | 0.7% | $89.50 | $84.45 | +6.0% | US EQT ETF | 025072885 |
| AVEE | AMERICAN CENTY ETF TR | 15,342 | $812K | 0.7% | $52.95 | $52.05 | +1.7% | AVANTIS EMERGING | 025072141 |
| SCHA | SCHWAB STRATEGIC TR | 15,671 | $772K | 0.7% | $49.24 * | $21.10 | +16.7% | US SML CAP ETF | 808524607 |
| CLSK | CLEANSPARK INC | 36,160 | $767K | 0.7% | $21.21 | $13.90 | +52.6% | COM NEW | 18452B209 |
| AVDV | AMERICAN CENTY ETF TR | 11,398 | $751K | 0.7% | $65.86 | $58.38 | +12.8% | INTL SMCP VLU | 025072802 |
| SPYV | SPDR SER TR | 14,601 | $731K | 0.6% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 28,808 | $727K | 0.6% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,580 | $720K | 0.6% | $279.05 | $242.67 | +13.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,466 | $712K | 0.6% | $485.59 | $324.70 | +48.7% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 8,501 | $682K | 0.6% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| XYLD | GLOBAL X FDS | 16,498 | $673K | 0.6% | $40.79 | $38.98 | +4.6% | S&P 500 COVERED | 37954Y475 |
| SPTL | SPDR SER TR | 23,558 | $658K | 0.6% | $27.94 | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,620 | $630K | 0.6% | $54.24 | $48.47 | +11.9% | NASDAQ EQT PREM | 46654Q203 |
| FENY | FIDELITY COVINGTON TRUST | 24,040 | $622K | 0.5% | $25.87 | $23.55 | +9.9% | MSCI ENERGY IDX | 316092402 |
| IDVO | AMPLIFY ETF TR | 20,162 | $615K | 0.5% | $30.52 | $27.67 | +10.3% | INTERNATINL ENHC | 032108722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,662 | $592K | 0.5% | $77.31 | $75.77 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 7,758 | $567K | 0.5% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| QYLD | GLOBAL X FDS | 31,289 | $560K | 0.5% | $17.91 | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| — | ARISTA NETWORKS INC | 1,920 | $557K | 0.5% | $289.98 | $236.42 | — | COM | 040413106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,826 | $546K | 0.5% | $50.45 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TTD | THE TRADE DESK INC | 5,823 | $509K | 0.4% | $87.42 | $73.59 | +18.8% | COM CL A | 88339J105 |
| EFV | ISHARES TR | 8,985 | $489K | 0.4% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,421 | $485K | 0.4% | $26.32 | $25.53 | +3.1% | COM | 90984P303 |
| XOM | EXXON MOBIL CORP | 4,089 | $475K | 0.4% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| USMV | ISHARES TR | 5,631 | $471K | 0.4% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 308 | $466K | 0.4% | $1511.96 | $1434.34 | +5.4% | COM | 58733R102 |
| SPYI | NEOS ETF TRUST | 9,108 | $459K | 0.4% | $50.36 | $48.03 | +4.9% | NEOS S&P 500 HI | 78433H303 |
| HD | HOME DEPOT INC | 1,146 | $440K | 0.4% | $383.74 * | $295.30 | +24.5% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,939 | $431K | 0.4% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| MDYG | SPDR SER TR | 4,743 | $414K | 0.4% | $87.30 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 2,232 | $406K | 0.4% | $182.09 * | $135.72 | +26.3% | COM | 00287Y109 |
| XYZ | BLOCK INC | 4,765 | $403K | 0.4% | $84.58 | $57.08 | +48.2% | CL A | 852234103 |
| O | REALTY INCOME CORP | 7,309 | $395K | 0.3% | $54.10 * | $46.74 | +5.0% | COM | 756109104 |
| ENB | ENBRIDGE INC | 10,817 | $391K | 0.3% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| LQD | ISHARES TR | 3,529 | $384K | 0.3% | $108.91 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $384K | 0.3% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| EMXC | ISHARES INC | 6,614 | $381K | 0.3% | $57.57 | $53.12 | +8.4% | MSCI EMRG CHN | 46434G764 |
| SPYD | SPDR SER TR | 9,302 | $379K | 0.3% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 3,083 | $377K | 0.3% | $122.35 | $86.20 | +39.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,154 | $370K | 0.3% | $320.59 | $215.97 | +48.4% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 501 | $367K | 0.3% | $732.34 | $573.49 | +26.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,988 | $359K | 0.3% | $180.49 | $118.72 | +52.0% | COM | 007903107 |
| SHM | SPDR SER TR | 7,463 | $354K | 0.3% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| USIG | ISHARES TR | 6,949 | $353K | 0.3% | $50.77 | $48.92 | +3.8% | USD INV GRDE ETF | 464288620 |
| HCA | HCA HEALTHCARE INC | 1,042 | $347K | 0.3% | $333.42 | $242.98 | +35.5% | COM | 40412C101 |
| WMT | WALMART INC | 5,766 | $347K | 0.3% | $60.17 | $54.62 | +8.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 255 | $338K | 0.3% | $1325.10 * | $92.23 | +41.1% | COM | 11135F101 |
| DBEF | DBX ETF TR | 8,000 | $327K | 0.3% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| ABNB | AIRBNB INC | 1,963 | $324K | 0.3% | $164.96 | $129.98 | +26.9% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,873 | $317K | 0.3% | $169.34 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| FALN | ISHARES TR | 11,331 | $304K | 0.3% | $26.86 | $25.31 | +6.1% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 2,292 | $302K | 0.3% | $131.95 * | $97.69 | +27.5% | COM | 58933Y105 |
| SUB | ISHARES TR | 2,853 | $299K | 0.3% | $104.74 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 813 | $298K | 0.3% | $366.63 * | $251.22 | +42.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,683 | $291K | 0.3% | $43.62 * | $34.84 | +10.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,867 | $282K | 0.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| MLN | VANECK ETF TRUST | 15,005 | $270K | 0.2% | $18.01 | $18.03 | -0.1% | LONG MUNI ETF | 92189F536 |
| LOW | LOWES COS INC | 1,054 | $269K | 0.2% | $254.79 * | $195.04 | +26.3% | COM | 548661107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,368 | $263K | 0.2% | $28.07 | $26.62 | +5.5% | S&P INTL LOW | 46138E230 |
| SCHH | SCHWAB STRATEGIC TR | 12,097 | $246K | 0.2% | $20.30 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,286 | $245K | 0.2% | $23.83 | $22.83 | +4.4% | NATL AMT MUNI | 46138E537 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,829 | $245K | 0.2% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HDEF | DBX ETF TR | 9,757 | $241K | 0.2% | $24.67 | $24.19 | +2.0% | XTRACK MSCI EAFE | 233051630 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,267 | $239K | 0.2% | $55.97 | $54.45 | +2.8% | HEDGED EQUITY LA | 46654Q724 |
| DAL | DELTA AIR LINES INC DEL | 4,980 | $238K | 0.2% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| — | BLACKROCK INC | 283 | $236K | 0.2% | $832.93 | $813.20 | — | COM | 09247X101 |
| QQQI | NEOS ETF TRUST | 4,566 | $233K | 0.2% | $51.01 | $50.62 | +0.8% | NASDAQ 100 HIGH | 78433H675 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,290 | $233K | 0.2% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,010 | $231K | 0.2% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TR | 5,516 | $223K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| PEP | PEPSICO INC | 1,271 | $222K | 0.2% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 9,726 | $220K | 0.2% | $22.66 | $22.79 | -0.6% | VOLATILITY PREM | 82889N863 |
| TSCO | TRACTOR SUPPLY CO | 817 | $214K | 0.2% | $261.61 * | $46.33 | +9.8% | COM | 892356106 |
| BCI | ABRDN ETFS | 10,682 | $211K | 0.2% | $19.77 | $20.59 | -4.0% | BBRG ALL COMD K1 | 003261104 |
| AXP | AMERICAN EXPRESS CO | 927 | $211K | 0.2% | $227.75 * | $202.90 | +9.8% | COM | 025816109 |
| — | REDFIN CORP | 31,633 | $210K | 0.2% | $6.65 | $9.75 | — | COM | 75737F108 |
| FLRN | SPDR SER TR | 6,773 | $209K | 0.2% | $30.83 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,475 | $208K | 0.2% | $11.88 | $10.91 | +8.8% | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP | 2,848 | $206K | 0.2% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,341 | $205K | 0.2% | $15.38 * | $12.02 | +5.1% | COM | 69121K104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203K | 0.2% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| GOVT | ISHARES TR | 8,818 | $201K | 0.2% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| BARK | BARK INC | 16,100 | $19,964 | 0.0% | $1.24 * | $1.10 | 0.0% | COM | 68622E104 |