Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 166,438 | $10.69M | 8.7% | $56.72 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 21,847 | $5.289M | 4.3% | $233.54 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 39,853 | $4.923M | 4.0% | $95.54 | +5.8% | COM | 67066G104 |
| QQQE | DIREXION SHS ETF TR | 52,934 | $4.697M | 3.8% | $84.72 | — | NAS100 EQL WGT | 25459Y207 |
| AVSC | AMERICAN CENTY ETF TR | 82,937 | $4.139M | 3.4% | $50.98 | — | AVANTIS US SMALL | 025072323 |
| AAPL | APPLE INC | 18,859 | $3.972M | 3.2% | $182.84 | +1.2% | COM | 037833100 |
| TSLA | TESLA INC | 19,372 | $3.833M | 3.1% | $227.10 | -23.0% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,183 | $3.695M | 3.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 15,433 | $2.982M | 2.4% | $140.91 | +30.4% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 76,003 | $2.919M | 2.4% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| SCHF | SCHWAB STRATEGIC TR | 73,849 | $2.837M | 2.3% | $37.04 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 34,401 | $2.675M | 2.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AVLV | AMERICAN CENTY ETF TR | 36,021 | $2.264M | 1.8% | $58.22 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 4,676 | $2.09M | 1.7% | $353.65 | +18.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 32,583 | $1.99M | 1.6% | $56.74 | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,902 | $1.952M | 1.6% | $190.09 | — | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 30,421 | $1.894M | 1.5% | $60.72 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 10,159 | $1.863M | 1.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,512 | $1.722M | 1.4% | $52.89 | — | US QUALTY FCTR | 46641Q761 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,617 | $1.605M | 1.3% | $105.44 | — | S&P 500 GARP ETF | 46137V431 |
| IUSB | ISHARES TR | 34,191 | $1.546M | 1.3% | $45.97 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 15,596 | $1.514M | 1.2% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 8,635 | $1.481M | 1.2% | $145.78 | — | MSCI INFO TECH I | 316092808 |
| DIVO | AMPLIFY ETF TR | 33,836 | $1.309M | 1.1% | $36.66 | — | CWP ENHANCED DIV | 032108409 |
| — | ETF SER SOLUTIONS | 51,737 | $1.304M | 1.1% | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| COIN | COINBASE GLOBAL INC | 5,487 | $1.219M | 1.0% | $115.04 | +100.0% | COM CL A | 19260Q107 |
| AVUV | AMERICAN CENTY ETF TR | 13,157 | $1.18M | 1.0% | $89.88 | — | US SML CP VALU | 025072877 |
| SHOP | SHOPIFY INC | 17,081 | $1.128M | 0.9% | $64.50 | +2.8% | CL A | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 37,091 | $985K | 0.8% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 10,083 | $926K | 0.8% | $94.01 | — | MBS ETF | 464288588 |
| AVEE | AMERICAN CENTY ETF TR | 16,553 | $918K | 0.7% | $53.56 | — | AVANTIS EMERGING | 025072141 |
| SPYV | SPDR SER TR | 18,733 | $913K | 0.7% | $49.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 38,293 | $903K | 0.7% | $24.53 | — | INTERNL DIVID | 808524672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $833K | 0.7% | $350.99 | +16.4% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 30,602 | $833K | 0.7% | $28.61 | — | PORTFOLIO LN TSR | 78464A664 |
| AVDV | AMERICAN CENTY ETF TR | 12,672 | $823K | 0.7% | $62.85 | — | INTL SMCP VLU | 025072802 |
| SPYI | NEOS ETF TRUST | 16,006 | $803K | 0.7% | $49.45 | — | NEOS S&P 500 HI | 78433H303 |
| MA | MASTERCARD INCORPORATED | 1,781 | $786K | 0.6% | $399.70 | +13.0% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 9,962 | $775K | 0.6% | $75.40 | — | US MID-CAP ETF | 808524508 |
| USHY | ISHARES TR | 21,300 | $773K | 0.6% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,662 | $770K | 0.6% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 11,994 | $754K | 0.6% | $55.67 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,480 | $746K | 0.6% | $324.70 | +48.8% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 541 | $745K | 0.6% | $94.60 | +52.3% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 14,687 | $697K | 0.6% | $47.27 | — | US SML CAP ETF | 808524607 |
| — | ARISTA NETWORKS INC | 1,973 | $691K | 0.6% | $239.48 | — | COM | 040413106 |
| V | VISA INC | 2,597 | $682K | 0.6% | $242.67 | +11.6% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,266 | $681K | 0.6% | $50.44 | — | NASDAQ EQT PREM | 46654Q203 |
| OKE | ONEOK INC NEW | 8,291 | $676K | 0.5% | $60.36 | +22.5% | COM | 682680103 |
| QQQI | NEOS ETF TRUST | 13,094 | $676K | 0.5% | $51.40 | — | NASDAQ 100 HIGH | 78433H675 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,898 | $651K | 0.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IDVO | AMPLIFY ETF TR | 21,077 | $641K | 0.5% | $28.95 | — | CWP INTL ENHANCE | 032108722 |
| XYLD | GLOBAL X FDS | 15,260 | $617K | 0.5% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| TTD | THE TRADE DESK INC | 6,317 | $617K | 0.5% | $74.89 | +20.5% | COM CL A | 88339J105 |
| AVUS | AMERICAN CENTY ETF TR | 6,631 | $598K | 0.5% | $89.50 | — | US EQT ETF | 025072885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,622 | $589K | 0.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CLSK | CLEANSPARK INC | 36,614 | $584K | 0.5% | $13.94 | +20.6% | COM NEW | 18452B209 |
| XOM | EXXON MOBIL CORP | 4,944 | $569K | 0.5% | $99.75 | +10.4% | COM | 30231G102 |
| CWB | SPDR SER TR | 7,755 | $559K | 0.5% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,343 | $515K | 0.4% | $232.38 | +43.1% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 310 | $509K | 0.4% | $1434.34 | +10.1% | COM | 58733R102 |
| FLXR | TCW ETF TRUST | 12,901 | $493K | 0.4% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,117 | $488K | 0.4% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| XCEM | COLUMBIA ETF TR II | 15,151 | $484K | 0.4% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| QYLD | GLOBAL X FDS | 27,264 | $482K | 0.4% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,588 | $473K | 0.4% | $25.53 | -0.0% | COM | 90984P303 |
| USIG | ISHARES TR | 9,080 | $456K | 0.4% | $50.99 | — | USD INV GRDE ETF | 464288620 |
| FENY | FIDELITY COVINGTON TRUST | 17,835 | $447K | 0.4% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| AVGO | BROADCOM INC | 279 | $447K | 0.4% | $96.14 | +43.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 515 | $438K | 0.4% | $578.93 | +33.7% | COM | 22160K105 |
| FLRN | SPDR SER TR | 13,362 | $412K | 0.3% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 5,929 | $401K | 0.3% | $54.82 | +13.0% | COM | 931142103 |
| USMV | ISHARES TR | 4,756 | $399K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SER TR | 4,744 | $399K | 0.3% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| O | REALTY INCOME CORP | 7,518 | $397K | 0.3% | $46.79 | +4.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,153 | $397K | 0.3% | $295.30 | +10.9% | COM | 437076102 |
| ENB | ENBRIDGE INC | 10,860 | $387K | 0.3% | $29.41 | +10.1% | COM | 29250N105 |
| EFV | ISHARES TR | 7,146 | $379K | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,206 | $378K | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 7,370 | $375K | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SPYD | SPDR SER TR | 9,201 | $370K | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 1,989 | $362K | 0.3% | $135.43 | +23.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087 | $361K | 0.3% | $142.38 | +16.5% | COM | 459200101 |
| SHM | SPDR SER TR | 7,482 | $353K | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBIT | ISHARES BITCOIN TR | 10,288 | $351K | 0.3% | $37.53 | — | SHS | 46438F101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,490 | $348K | 0.3% | $22.59 | — | VOLATILITY PREM | 82889N863 |
| DBEF | DBX ETF TR | 8,289 | $344K | 0.3% | $40.95 | — | XTRACK MSCI EAFE | 233051200 |
| HCA | HCA HEALTHCARE INC | 1,049 | $337K | 0.3% | $242.98 | +32.0% | COM | 40412C101 |
| ABNB | AIRBNB INC | 2,207 | $335K | 0.3% | $132.50 | +15.3% | COM CL A | 009066101 |
| MLN | VANECK ETF TRUST | 18,601 | $332K | 0.3% | $17.98 | — | LONG MUNI ETF | 92189F536 |
| AMD | ADVANCED MICRO DEVICES INC | 1,943 | $315K | 0.3% | $118.72 | +35.5% | COM | 007903107 |
| XYZ | BLOCK INC | 4,827 | $311K | 0.3% | $57.25 | +22.2% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 6,802 | $310K | 0.3% | $34.91 | +12.0% | COM | 02209S103 |
| SUB | ISHARES TR | 2,938 | $307K | 0.2% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| NDIV | AMPLIFY ETF TR | 10,565 | $304K | 0.2% | $28.76 | — | NAT RES DIVIDEND | 032108730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,831 | $301K | 0.2% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,859 | $297K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 2,749 | $294K | 0.2% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,367 | $293K | 0.2% | $24.09 | — | NATL AMT MUNI | 46138E537 |
| FALN | ISHARES TR | 11,093 | $291K | 0.2% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 2,878 | $286K | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,218 | $275K | 0.2% | $97.69 | +24.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 810 | $270K | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,409 | $258K | 0.2% | $56.05 | — | HEDGED EQUITY LA | 46654Q724 |
| PINS | PINTEREST INC | 5,796 | $255K | 0.2% | $39.42 | 0.0% | CL A | 72352L106 |
| SCMB | SCHWAB STRATEGIC TR | 4,955 | $255K | 0.2% | $51.40 | — | MUN BD ETF | 808524649 |
| SCHH | SCHWAB STRATEGIC TR | 12,453 | $249K | 0.2% | $20.69 | — | US REIT ETF | 808524847 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,111 | $249K | 0.2% | $28.17 | — | S&P INTL LOW | 46138E230 |
| HDEF | DBX ETF TR | 10,075 | $246K | 0.2% | $24.66 | — | XTRACK MSCI EAFE | 233051630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,875 | $243K | 0.2% | $61.93 | +0.3% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 4,980 | $236K | 0.2% | $35.44 | +37.7% | COM NEW | 247361702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,954 | $230K | 0.2% | $12.14 | +8.3% | COM | 69121K104 |
| GE | GE AEROSPACE | 1,439 | $229K | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,032 | $228K | 0.2% | $195.04 | +13.5% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,022 | $223K | 0.2% | $64.72 | +11.8% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 819 | $221K | 0.2% | $46.33 | +12.9% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 1,010 | $220K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | REDFIN CORP | 36,257 | $218K | 0.2% | $9.27 | — | COM | 75737F108 |
| XLK | SELECT SECTOR SPDR TR | 950 | $215K | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| BCI | ABRDN ETFS | 10,354 | $211K | 0.2% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| PEP | PEPSICO INC | 1,253 | $207K | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 4,032 | $204K | 0.2% | $48.80 | 0.0% | COM | 56035L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,581 | $203K | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| IFRA | ISHARES TR | 4,813 | $203K | 0.2% | $42.12 | — | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 936 | $201K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| BARK | BARK INC | 16,100 | $29,141 | 0.0% | $1.10 | +16.9% | COM | 68622E104 |