Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 164,374 | $11.15M | 8.3% | $67.85 * | $17.69 | +27.9% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 22,962 | $6.058M | 4.5% | $263.82 * | $54.44 | +21.2% | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 55,127 | $4.972M | 3.7% | $90.20 | $78.01 | +15.6% | NAS100 EQL WGT | 25459Y207 |
| AVSC | AMERICAN CENTY ETF TR | 86,370 | $4.666M | 3.5% | $54.02 | $46.12 | +17.1% | AVANTIS US SMALL | 025072323 |
| NVDA | NVIDIA CORPORATION | 38,353 | $4.658M | 3.5% | $121.44 | $95.54 | +27.1% | COM | 67066G104 |
| TSLA | TESLA INC | 17,708 | $4.633M | 3.5% | $261.64 | $227.10 | +15.2% | COM | 88160R101 |
| AAPL | APPLE INC | 18,740 | $4.366M | 3.3% | $233.00 | $182.84 | +26.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 93,103 | $3.828M | 2.9% | $41.12 * | $17.93 | +14.7% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 77,528 | $3.463M | 2.6% | $44.67 | $36.24 | +23.2% | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,127 | $3.221M | 2.4% | $59.51 | $53.92 | +10.4% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 35,408 | $2.993M | 2.2% | $84.53 * | $23.93 | +17.8% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 15,518 | $2.891M | 2.2% | $186.33 | $140.91 | +32.2% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 37,842 | $2.491M | 1.9% | $65.83 | $54.93 | +19.9% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 34,319 | $2.217M | 1.7% | $64.60 | $54.63 | +18.2% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 32,030 | $2.147M | 1.6% | $67.03 | $57.71 | +16.2% | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,675 | $2.144M | 1.6% | $200.85 | $181.90 | +10.4% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,581 | $1.971M | 1.5% | $430.27 | $353.65 | +20.5% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,255 | $1.938M | 1.4% | $56.57 | $51.02 | +10.9% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 39,409 | $1.857M | 1.4% | $47.12 | $44.70 | +5.4% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 17,891 | $1.812M | 1.4% | $101.27 | $96.08 | +5.4% | CORE US AGGBD ET | 464287226 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,802 | $1.759M | 1.3% | $104.67 | $100.56 | +4.1% | S&P 500 GARP ETF | 46137V431 |
| GOOG | ALPHABET INC | 10,092 | $1.687M | 1.3% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 34,711 | $1.43M | 1.1% | $41.19 | $35.41 | +16.3% | CWP ENHANCED DIV | 032108409 |
| FTEC | FIDELITY COVINGTON TRUST | 8,048 | $1.404M | 1.0% | $174.50 | $134.71 | +29.5% | MSCI INFO TECH I | 316092808 |
| SHOP | SHOPIFY INC | 17,325 | $1.388M | 1.0% | $80.14 | $64.57 | +24.1% | CL A | 82509L107 |
| MSTR | MICROSTRATEGY INC | 7,844 | $1.322M | 1.0% | $168.60 | $139.63 | +20.7% | CL A NEW | 594972408 |
| AVUV | AMERICAN CENTY ETF TR | 13,622 | $1.307M | 1.0% | $95.95 | $81.80 | +17.3% | US SML CP VALU | 025072877 |
| — | ETF SER SOLUTIONS | 46,163 | $1.179M | 0.9% | $25.54 | $22.40 | — | NATIONWIDE NASDQ | 26922A172 |
| COIN | COINBASE GLOBAL INC | 6,191 | $1.103M | 0.8% | $178.17 | $124.73 | +42.8% | COM CL A | 19260Q107 |
| SPYV | SPDR SER TR | 19,697 | $1.041M | 0.8% | $52.86 | $48.08 | +9.9% | PRTFLO S&P500 VL | 78464A508 |
| AVEE | AMERICAN CENTY ETF TR | 17,521 | $1.031M | 0.8% | $58.85 | $52.44 | +12.2% | AVANTIS EMERGING | 025072141 |
| MBB | ISHARES TR | 10,253 | $982K | 0.7% | $95.81 | $89.81 | +6.7% | MBS ETF | 464288588 |
| SPYI | NEOS ETF TRUST | 18,941 | $970K | 0.7% | $51.23 | $48.96 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,059 | $948K | 0.7% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 13,134 | $928K | 0.7% | $70.67 | $59.44 | +18.9% | INTL SMCP VLU | 025072802 |
| GPIX | GOLDMAN SACHS ETF TR | 18,402 | $903K | 0.7% | $49.09 | $47.61 | +3.1% | S&P 500 CORE PRE | 38149W622 |
| MA | MASTERCARD INCORPORATED | 1,786 | $882K | 0.7% | $493.86 | $399.70 | +22.7% | CL A | 57636Q104 |
| IDVO | AMPLIFY ETF TR | 28,188 | $868K | 0.6% | $30.78 | $28.51 | +8.0% | CWP INTL ENHANCE | 032108722 |
| QQQI | NEOS ETF TRUST | 16,661 | $855K | 0.6% | $51.33 | $50.59 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| META | META PLATFORMS INC | 1,473 | $843K | 0.6% | $572.48 | $324.70 | +75.6% | CL A | 30303M102 |
| USHY | ISHARES TR | 21,876 | $824K | 0.6% | $37.65 | $35.12 | +7.2% | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 9,737 | $809K | 0.6% | $83.09 * | $22.94 | +20.7% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 11,743 | $781K | 0.6% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,158 | $750K | 0.6% | $52.99 | $47.18 | +12.3% | RUSL 1000 DYNM | 46138J619 |
| OKE | ONEOK INC NEW | 8,177 | $745K | 0.6% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 1,936 | $743K | 0.6% | $383.82 | $239.48 | — | COM | 040413106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,497 | $736K | 0.5% | $50.74 | $50.26 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 25,023 | $730K | 0.5% | $29.18 | $24.50 | +19.1% | EMRG MKTEQ ETF | 808524706 |
| XCEM | COLUMBIA ETF TR II | 22,168 | $724K | 0.5% | $32.67 | $31.44 | +3.9% | EM CORE EX ETF | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 13,944 | $718K | 0.5% | $51.50 * | $21.10 | +22.0% | US SML CAP ETF | 808524607 |
| TTD | THE TRADE DESK INC | 6,403 | $702K | 0.5% | $109.65 | $75.23 | +45.8% | COM CL A | 88339J105 |
| V | VISA INC | 2,536 | $697K | 0.5% | $274.93 | $242.67 | +12.3% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 23,746 | $690K | 0.5% | $29.07 | $26.71 | +8.8% | PORTFOLIO LN TSR | 78464A664 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,349 | $678K | 0.5% | $54.93 | $48.75 | +12.7% | NASDAQ EQT PREM | 46654Q203 |
| MELI | MERCADOLIBRE INC | 324 | $665K | 0.5% | $2051.96 | $1453.70 | +41.2% | COM | 58733R102 |
| XYLD | GLOBAL X FDS | 14,398 | $598K | 0.4% | $41.50 | $38.98 | +6.5% | S&P 500 COVERED | 37954Y475 |
| CWB | SPDR SER TR | 7,743 | $593K | 0.4% | $76.59 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| SCHY | SCHWAB STRATEGIC TR | 22,517 | $589K | 0.4% | $26.17 | $23.41 | +11.8% | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 4,842 | $568K | 0.4% | $117.23 * | $99.75 | +12.4% | COM | 30231G102 |
| FLXR | TCW ETF TRUST | 13,997 | $557K | 0.4% | $39.81 | $38.27 | +4.0% | FLEXIBLE INCOME | 29287L700 |
| JAAA | JANUS DETROIT STR TR | 10,828 | $551K | 0.4% | $50.88 | $50.73 | +0.3% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 10,436 | $549K | 0.4% | $52.58 | $49.49 | +6.2% | USD INV GRDE ETF | 464288620 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,760 | $546K | 0.4% | $29.08 | $25.53 | +13.9% | COM | 90984P303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,894 | $526K | 0.4% | $27.84 | $26.98 | +3.2% | US MULTI-SECTOR | 14020Y300 |
| — | REDFIN CORP | 41,104 | $515K | 0.4% | $12.53 | $9.65 | — | COM | 75737F108 |
| QYLD | GLOBAL X FDS | 28,077 | $507K | 0.4% | $18.04 | $17.06 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| AVUS | AMERICAN CENTY ETF TR | 5,141 | $489K | 0.4% | $95.15 | $84.45 | +12.7% | US EQT ETF | 025072885 |
| WMT | WALMART INC | 6,054 | $489K | 0.4% | $80.75 | $55.18 | +44.6% | COM | 931142103 |
| O | REALTY INCOME CORP | 7,583 | $481K | 0.4% | $63.42 * | $46.79 | +25.8% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,014 | $478K | 0.4% | $79.42 | $75.77 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 2,765 | $477K | 0.4% | $172.53 | $151.77 | +12.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,146 | $464K | 0.3% | $405.20 * | $295.30 | +33.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $464K | 0.3% | $221.11 * | $142.38 | +50.2% | COM | 459200101 |
| CLSK | CLEANSPARK INC | 49,411 | $461K | 0.3% | $9.34 | $13.62 | -31.4% | COM NEW | 18452B209 |
| COST | COSTCO WHSL CORP NEW | 513 | $455K | 0.3% | $887.33 | $578.93 | +52.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 10,557 | $429K | 0.3% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 1,051 | $427K | 0.3% | $406.36 | $242.98 | +65.7% | COM | 40412C101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,703 | $421K | 0.3% | $33.16 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| FLRN | SPDR SER TR | 13,608 | $420K | 0.3% | $30.85 | $30.70 | +0.5% | BLOOMBERG INVT | 78468R200 |
| USMV | ISHARES TR | 4,596 | $420K | 0.3% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 9,139 | $417K | 0.3% | $45.65 | $35.92 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| MDYG | SPDR SER TR | 4,744 | $416K | 0.3% | $87.74 | $70.15 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| FENY | FIDELITY COVINGTON TRUST | 17,133 | $413K | 0.3% | $24.08 | $23.55 | +2.3% | MSCI ENERGY IDX | 316092402 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,351 | $403K | 0.3% | $21.96 | $22.62 | -2.9% | VOLATILITY PREM | 82889N863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,144 | $403K | 0.3% | $36.13 | $34.10 | +6.0% | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 6,828 | $393K | 0.3% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| MLN | VANECK ETF TRUST | 21,121 | $387K | 0.3% | $18.30 | $18.00 | +1.7% | LONG MUNI ETF | 92189F536 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,303 | $365K | 0.3% | $280.47 | $232.38 | +20.7% | CL A | 22788C105 |
| SHM | SPDR SER TR | 7,509 | $361K | 0.3% | $48.14 | $46.92 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 6,925 | $353K | 0.3% | $51.04 * | $35.10 | +33.1% | COM | 02209S103 |
| SKOR | FLEXSHARES TR | 6,990 | $343K | 0.3% | $49.12 | $48.43 | +1.4% | CR SCD US BD | 33939L761 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,643 | $338K | 0.3% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NDIV | AMPLIFY ETF TR | 11,503 | $329K | 0.2% | $28.56 | $29.11 | -1.9% | NAT RES DIVIDEND | 032108730 |
| GOOGL | ALPHABET INC | 1,974 | $327K | 0.2% | $165.86 | $135.43 | +21.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,971 | $323K | 0.2% | $164.08 | $119.19 | +37.7% | COM | 007903107 |
| XYZ | BLOCK INC | 4,815 | $323K | 0.2% | $67.13 | $57.25 | +17.3% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,793 | $321K | 0.2% | $179.17 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 813 | $318K | 0.2% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| SUB | ISHARES TR | 2,931 | $311K | 0.2% | $106.19 | $104.03 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,459 | $301K | 0.2% | $24.15 | $22.97 | +5.2% | NATL AMT MUNI | 46138E537 |
| CPSJ | CALAMOS ETF TR | 11,847 | $293K | 0.2% | $24.72 | $24.32 | +1.6% | S&P 500 STRUCTUR | 12811T803 |
| SCHH | SCHWAB STRATEGIC TR | 12,560 | $291K | 0.2% | $23.17 | $18.61 | +24.5% | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 2,564 | $290K | 0.2% | $112.99 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| HDEF | DBX ETF TR | 10,675 | $287K | 0.2% | $26.89 | $24.31 | +10.6% | XTRACK MSCI EAFE | 233051630 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,666 | $285K | 0.2% | $61.14 | $54.78 | +11.6% | HEDGED EQUITY LA | 46654Q724 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,122 | $277K | 0.2% | $30.42 | $26.62 | +14.3% | S&P INTL LOW | 46138E230 |
| ABNB | AIRBNB INC | 2,152 | $273K | 0.2% | $126.81 | $132.50 | -4.3% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 999 | $270K | 0.2% | $270.75 * | $195.04 | +35.6% | COM | 548661107 |
| GE | GE AEROSPACE | 1,390 | $262K | 0.2% | $188.59 | $157.95 | +18.5% | COM NEW | 369604301 |
| SCMB | SCHWAB STRATEGIC TR | 4,964 | $261K | 0.2% | $52.53 * | $25.72 | +2.1% | MUN BD ETF | 808524649 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,476 | $255K | 0.2% | $14.57 * | $12.22 | +3.5% | COM | 69121K104 |
| DAL | DELTA AIR LINES INC DEL | 4,980 | $253K | 0.2% | $50.79 | $35.44 | +41.2% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 845 | $246K | 0.2% | $290.99 * | $46.52 | +22.5% | COM | 892356106 |
| DIS | DISNEY WALT CO | 2,489 | $239K | 0.2% | $96.20 | $86.20 | +9.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,008 | $239K | 0.2% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| IFRA | ISHARES TR | 4,995 | $235K | 0.2% | $46.97 | $43.03 | +9.2% | US INFRASTRUC | 46435U713 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $230K | 0.2% | $29.14 | $27.53 | +5.8% | COM NEW | 83190L208 |
| RTX | RTX CORPORATION | 1,801 | $218K | 0.2% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| MAIN | MAIN STR CAP CORP | 4,290 | $215K | 0.2% | $50.14 | $48.87 | +2.6% | COM | 56035L104 |
| XLK | SELECT SECTOR SPDR TR | 950 | $214K | 0.2% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,338 | $214K | 0.2% | $12.35 | $10.91 | +13.1% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 1,253 | $213K | 0.2% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| VFLO | VICTORY PORTFOLIOS II | 6,384 | $213K | 0.2% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| — | BLACKROCK INC | 221 | $210K | 0.2% | $950.48 | $950.48 | — | COM | 09247X101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,388 | $208K | 0.2% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 757 | $205K | 0.2% | $271.18 | $245.13 | +8.9% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 3,122 | $202K | 0.2% | $64.82 | $64.72 | -1.4% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,501 | $202K | 0.2% | $57.62 | $61.93 | -7.0% | COM | 169656105 |
| F | FORD MTR CO | 10,049 | $106K | 0.1% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| BARK | BARK INC | 16,100 | $26,243 | 0.0% | $1.63 | $1.10 | +48.4% | COM | 68622E104 |