Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 322,844 | $7.484M | 5.3% | $23.18 | $20.45 | +13.4% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 17,826 | $7.199M | 5.1% | $403.84 | $227.10 | +77.8% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 22,792 | $6.02M | 4.2% | $264.13 * | $54.44 | +21.3% | MID CAP ETF | 922908629 |
| QQQE | DIREXION SHS ETF TR | 55,323 | $4.966M | 3.5% | $89.77 | $78.01 | +15.1% | NAS100 EQL WGT | 25459Y207 |
| NVDA | NVIDIA CORPORATION | 35,427 | $4.758M | 3.4% | $134.29 | $95.54 | +40.5% | COM | 67066G104 |
| AVSC | AMERICAN CENTY ETF TR | 86,376 | $4.695M | 3.3% | $54.36 | $46.12 | +17.9% | AVANTIS US SMALL | 025072323 |
| AAPL | APPLE INC | 18,526 | $4.639M | 3.3% | $250.42 | $182.84 | +36.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 56,445 | $3.891M | 2.7% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,722 | $3.781M | 2.7% | $57.53 | $54.88 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 195,732 | $3.621M | 2.6% | $18.50 | $18.77 | -1.4% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 15,691 | $3.442M | 2.4% | $219.39 | $141.61 | +54.9% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 11,750 | $3.403M | 2.4% | $289.62 | $193.24 | +49.9% | CL A NEW | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 78,999 | $3.213M | 2.3% | $40.67 | $36.37 | +11.8% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 107,760 | $2.944M | 2.1% | $27.32 | $26.95 | +1.4% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 26,746 | $2.592M | 1.8% | $96.90 | $96.88 | +0.0% | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 36,749 | $2.454M | 1.7% | $66.77 | $54.93 | +21.6% | US LARGE CAP VLU | 025072349 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,684 | $2.248M | 1.6% | $210.44 | $181.90 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 35,499 | $2.087M | 1.5% | $58.79 | $54.89 | +7.1% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 33,266 | $2.042M | 1.4% | $61.37 | $57.94 | +5.9% | INTL EQT ETF | 025072703 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,038 | $2.007M | 1.4% | $57.27 | $51.17 | +11.9% | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 4,529 | $1.909M | 1.3% | $421.50 | $353.65 | +18.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,923 | $1.89M | 1.3% | $190.43 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 17,672 | $1.879M | 1.3% | $106.33 | $65.21 | +63.1% | CL A | 82509L107 |
| VFLO | VICTORY PORTFOLIOS II | 48,038 | $1.638M | 1.2% | $34.09 | $34.29 | -0.6% | SHARES FREE CASH | 92647X830 |
| IUSB | ISHARES TR | 35,377 | $1.599M | 1.1% | $45.20 | $44.70 | +1.1% | CORE TOTAL USD | 46434V613 |
| FTEC | FIDELITY COVINGTON TRUST | 8,050 | $1.488M | 1.0% | $184.88 | $134.71 | +37.2% | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 14,580 | $1.407M | 1.0% | $96.53 | $82.95 | +16.4% | US SML CP VALU | 025072877 |
| DIVO | AMPLIFY ETF TR | 33,370 | $1.351M | 1.0% | $40.48 | $35.41 | +14.3% | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR | 12,595 | $1.155M | 0.8% | $91.68 | $90.42 | +1.4% | MBS ETF | 464288588 |
| IDVO | AMPLIFY ETF TR | 36,987 | $1.104M | 0.8% | $29.84 | $29.04 | +2.8% | CWP INTL ENHANCE | 032108722 |
| SPYV | SPDR SER TR | 20,376 | $1.042M | 0.7% | $51.14 | $48.26 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYI | NEOS ETF TRUST | 20,412 | $1.037M | 0.7% | $50.82 | $49.16 | +3.4% | NEOS S&P 500 HI | 78433H303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,969 | $1.006M | 0.7% | $50.37 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVEE | AMERICAN CENTY ETF TR | 18,546 | $989K | 0.7% | $53.30 | $52.65 | +1.2% | AVANTIS EMERGING | 025072141 |
| QQQI | NEOS ETF TRUST | 18,538 | $971K | 0.7% | $52.37 | $50.77 | +3.1% | NASDAQ 100 HIGH | 78433H675 |
| MA | MASTERCARD INCORPORATED | 1,796 | $946K | 0.7% | $526.66 | $399.70 | +31.0% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 3,766 | $935K | 0.7% | $248.30 | $124.73 | +99.1% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,020 | $916K | 0.6% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 39,324 | $893K | 0.6% | $22.70 | $21.18 | +7.2% | US BRD MKT ETF | 808524102 |
| ANET | ARISTA NETWORKS INC | 7,680 | $849K | 0.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,440 | $843K | 0.6% | $585.57 | $324.70 | +79.8% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 12,883 | $838K | 0.6% | $65.08 | $59.44 | +9.5% | INTL SMCP VLU | 025072802 |
| USHY | ISHARES TR | 22,307 | $821K | 0.6% | $36.79 | $35.16 | +4.6% | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 29,216 | $810K | 0.6% | $27.71 | $26.64 | +4.0% | US MID-CAP ETF | 808524508 |
| GPIX | GOLDMAN SACHS ETF TR | 16,356 | $809K | 0.6% | $49.45 | $47.61 | +3.9% | S&P 500 CORE PRE | 38149W622 |
| V | VISA INC | 2,533 | $800K | 0.6% | $316.01 | $242.67 | +29.3% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 7,916 | $795K | 0.6% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| USIG | ISHARES TR | 15,323 | $770K | 0.5% | $50.28 | $50.05 | +0.5% | USD INV GRDE ETF | 464288620 |
| TTD | THE TRADE DESK INC | 6,461 | $759K | 0.5% | $117.53 | $75.23 | +56.2% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 27,717 | $717K | 0.5% | $25.86 | $23.84 | +8.5% | US SML CAP ETF | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,290 | $693K | 0.5% | $56.38 | $48.75 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| XCEM | COLUMBIA ETF TR II | 23,294 | $690K | 0.5% | $29.60 | $31.45 | -5.9% | EM CORE EX ETF | 19762B202 |
| SCHE | SCHWAB STRATEGIC TR | 24,915 | $663K | 0.5% | $26.63 | $24.50 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,494 | $663K | 0.5% | $53.05 | $35.52 | +49.4% | SHS BEN INT | 46438F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,115 | $657K | 0.5% | $54.23 | $47.18 | +14.9% | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 2,746 | $637K | 0.4% | $231.81 | $151.77 | +51.4% | COM | 11135F101 |
| — | NEOS ETF TRUST | 23,678 | $617K | 0.4% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,917 | $611K | 0.4% | $32.31 | $25.53 | +26.6% | COM | 90984P303 |
| FLXR | TCW ETF TRUST | 15,762 | $610K | 0.4% | $38.68 | $38.35 | +0.9% | FLEXIBLE INCOME | 29287L700 |
| SKOR | FLEXSHARES TR | 12,377 | $590K | 0.4% | $47.70 | $48.34 | -1.3% | CR SCD US BD | 33939L761 |
| SPTL | SPDR SER TR | 22,474 | $589K | 0.4% | $26.19 | $26.71 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| MELI | MERCADOLIBRE INC | 345 | $587K | 0.4% | $1700.44 | $1483.75 | +14.6% | COM | 58733R102 |
| CWB | SPDR SER TR | 7,435 | $579K | 0.4% | $77.89 | $67.90 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| XYLD | GLOBAL X FDS | 13,594 | $570K | 0.4% | $41.90 | $38.98 | +7.5% | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 6,149 | $556K | 0.4% | $90.35 | $55.66 | +60.8% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,802 | $551K | 0.4% | $95.00 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,688 | $537K | 0.4% | $27.28 | $27.00 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| SCHY | SCHWAB STRATEGIC TR | 22,874 | $529K | 0.4% | $23.12 | $23.43 | -1.3% | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 4,848 | $521K | 0.4% | $107.56 * | $99.75 | +4.0% | COM | 30231G102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,953 | $509K | 0.4% | $30.01 | $31.96 | -6.1% | INTL COR DIV TIL | 35473P108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,772 | $500K | 0.4% | $104.87 | $100.56 | +4.3% | S&P 500 GARP ETF | 46137V431 |
| QYLD | GLOBAL X FDS | 27,173 | $495K | 0.3% | $18.22 | $17.06 | +6.8% | NASDAQ 100 COVER | 37954Y483 |
| JAAA | JANUS DETROIT STR TR | 9,358 | $475K | 0.3% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 516 | $473K | 0.3% | $915.86 | $578.93 | +57.4% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,347 | $461K | 0.3% | $342.16 | $235.65 | +45.2% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $460K | 0.3% | $219.84 * | $142.38 | +50.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,156 | $450K | 0.3% | $389.04 * | $295.30 | +28.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 10,368 | $440K | 0.3% | $42.43 * | $29.41 | +36.2% | COM | 29250N105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,162 | $419K | 0.3% | $20.79 | $22.52 | -7.7% | VOLATILITY PREM | 82889N863 |
| FENY | FIDELITY COVINGTON TRUST | 17,498 | $417K | 0.3% | $23.84 | $23.58 | +1.1% | MSCI ENERGY IDX | 316092402 |
| MDYG | SPDR SER TR | 4,747 | $412K | 0.3% | $86.88 | $70.15 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| O | REALTY INCOME CORP | 7,639 | $408K | 0.3% | $53.41 * | $46.79 | +7.4% | COM | 756109104 |
| USMV | ISHARES TR | 4,587 | $407K | 0.3% | $88.78 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| MLN | VANECK ETF TRUST | 22,754 | $407K | 0.3% | $17.88 | $18.00 | -0.7% | LONG MUNI ETF | 92189F536 |
| GOOGL | ALPHABET INC | 2,086 | $395K | 0.3% | $189.31 | $137.51 | +37.1% | CAP STK CL A | 02079K305 |
| NDIV | AMPLIFY ETF TR | 13,987 | $387K | 0.3% | $27.66 | $29.03 | -4.7% | NAT RES DIVIDEND | 032108730 |
| XYZ | BLOCK INC | 4,551 | $387K | 0.3% | $84.99 | $57.25 | +48.5% | CL A | 852234103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,056 | $376K | 0.3% | $62.04 | $56.50 | +9.8% | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,645 | $362K | 0.3% | $78.01 | $75.77 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 7,530 | $357K | 0.3% | $47.39 | $46.92 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| EFV | ISHARES TR | 6,708 | $352K | 0.2% | $52.47 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| — | REDFIN CORP | 44,725 | $352K | 0.2% | $7.87 | $9.51 | — | COM | 75737F108 |
| MO | ALTRIA GROUP INC | 6,667 | $349K | 0.2% | $52.29 * | $35.10 | +39.0% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,449 | $327K | 0.2% | $50.71 | $50.73 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HCA | HCA HEALTHCARE INC | 1,061 | $318K | 0.2% | $300.10 | $242.98 | +22.6% | COM | 40412C101 |
| SPYD | SPDR SER TR | 7,353 | $318K | 0.2% | $43.24 | $35.92 | +20.4% | PRTFLO S&P500 HI | 78468R788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,793 | $314K | 0.2% | $175.27 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 4,980 | $301K | 0.2% | $60.50 | $35.44 | +68.7% | COM NEW | 247361702 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,539 | $296K | 0.2% | $23.61 | $22.97 | +2.8% | NATL AMT MUNI | 46138E537 |
| CAT | CATERPILLAR INC | 816 | $296K | 0.2% | $362.62 | $251.22 | +42.3% | COM | 149123101 |
| SCMB | SCHWAB STRATEGIC TR | 11,488 | $295K | 0.2% | $25.68 | $25.83 | -0.6% | MUN BD ETF | 808524649 |
| SUB | ISHARES TR | 2,782 | $293K | 0.2% | $105.49 | $104.03 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| ABNB | AIRBNB INC | 2,229 | $293K | 0.2% | $131.41 | $132.58 | -0.9% | COM CL A | 009066101 |
| CPSJ | CALAMOS ETF TR | 11,702 | $293K | 0.2% | $25.03 | $24.32 | +2.9% | S&P 500 STRUCTUR | 12811T803 |
| LQD | ISHARES TR | 2,697 | $288K | 0.2% | $106.84 | $104.40 | +2.3% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 5,899 | $273K | 0.2% | $46.29 | $43.86 | +5.5% | US INFRASTRUC | 46435U713 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,500 | $270K | 0.2% | $49.03 | $48.78 | +0.5% | NASDAQ 100 CORE | 38149W630 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,610 | $266K | 0.2% | $15.12 * | $12.22 | +10.4% | COM | 69121K104 |
| SCHH | SCHWAB STRATEGIC TR | 12,354 | $260K | 0.2% | $21.06 | $18.61 | +13.2% | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 2,319 | $258K | 0.2% | $111.36 | $86.20 | +27.8% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 2,862 | $257K | 0.2% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| FLRN | SPDR SER TR | 8,234 | $253K | 0.2% | $30.73 | $30.70 | +0.1% | BLOOMBERG INVT | 78468R200 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,019 | $251K | 0.2% | $27.83 | $26.62 | +4.6% | S&P INTL LOW | 46138E230 |
| MAIN | MAIN STR CAP CORP | 4,273 | $250K | 0.2% | $58.58 | $48.87 | +19.9% | COM | 56035L104 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $245K | 0.2% | $30.98 | $27.53 | +12.5% | COM NEW | 83190L208 |
| VB | VANGUARD INDEX FDS | 1,008 | $242K | 0.2% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 968 | $239K | 0.2% | $246.89 | $195.04 | +24.1% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 4,496 | $239K | 0.2% | $53.06 | $53.75 | -2.9% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $234K | 0.2% | $74.02 | $64.85 | +12.7% | COM | 808513105 |
| GE | GE AEROSPACE | 1,390 | $232K | 0.2% | $166.81 | $157.95 | +5.0% | COM NEW | 369604301 |
| ISPY | PROSHARES TR | 5,222 | $231K | 0.2% | $44.29 | $45.10 | -1.8% | S&P 500 HIGH INC | 74347G242 |
| BLK | BLACKROCK INC | 221 | $227K | 0.2% | $1027.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,873 | $226K | 0.2% | $120.79 | $119.19 | +1.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 950 | $221K | 0.2% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 740 | $220K | 0.2% | $296.88 | $245.13 | +19.5% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,501 | $211K | 0.1% | $60.30 | $61.93 | -2.6% | COM | 169656105 |
| CM | CANADIAN IMPERIAL BK COMM | 3,278 | $207K | 0.1% | $63.23 * | $51.88 | +19.2% | COM | 136069101 |
| RTX | RTX CORPORATION | 1,771 | $205K | 0.1% | $115.74 | $111.08 | +2.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,616 | $205K | 0.1% | $56.57 * | $52.58 | +1.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 827 | $200K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,284 | $199K | 0.1% | $11.53 | $10.91 | +5.6% | PFD ETF | 46138E511 |
| CLSK | CLEANSPARK INC | 14,284 | $132K | 0.1% | $9.21 | $13.62 | -32.4% | COM NEW | 18452B209 |
| BARK | BARK INC | 16,800 | $30,912 | 0.0% | $1.84 * | $1.12 | +56.0% | COM | 68622E104 |