Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 51,175 | $9.878M | 7.2% | $193.02 | $203.49 | -5.1% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 318,832 | $7.04M | 5.1% | $22.08 | $20.45 | +8.0% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 21,403 | $5.547M | 4.0% | $259.16 | $244.84 | +5.8% | COM | 88160R101 |
| AAPL | APPLE INC | 18,325 | $4.071M | 3.0% | $222.13 | $182.84 | +21.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,520 | $3.915M | 2.8% | $57.14 | $55.02 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 34,263 | $3.713M | 2.7% | $108.38 | $95.54 | +13.4% | COM | 67066G104 |
| SPYM | SPDR SER TR | 56,137 | $3.692M | 2.7% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 14,015 | $3.625M | 2.6% | $258.62 * | $54.44 | +18.8% | MID CAP ETF | 922908629 |
| MSTR | MICROSTRATEGY INC | 12,515 | $3.608M | 2.6% | $288.27 | $200.84 | +43.5% | CL A NEW | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 80,302 | $3.361M | 2.4% | $41.85 | $36.46 | +14.8% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 16,398 | $3.12M | 2.3% | $190.26 | $144.86 | +31.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 110,989 | $3.103M | 2.3% | $27.96 | $26.98 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 155,839 | $3.082M | 2.2% | $19.78 | $18.77 | +5.4% | INTL EQTY ETF | 808524805 |
| AVSC | AMERICAN CENTY ETF TR | 58,644 | $2.838M | 2.1% | $48.40 | $46.12 | +4.9% | AVANTIS US SMALL | 025072323 |
| QQQE | DIREXION SHS ETF TR | 32,372 | $2.822M | 2.0% | $87.19 | $78.01 | +11.8% | NAS100 EQL WGT | 25459Y207 |
| AGG | ISHARES TR | 26,234 | $2.595M | 1.9% | $98.92 | $96.88 | +2.1% | CORE US AGGBD ET | 464287226 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,169 | $2.268M | 1.6% | $56.47 | $52.10 | +8.4% | US QUALTY FCTR | 46641Q761 |
| AVUV | AMERICAN CENTY ETF TR | 24,310 | $2.119M | 1.5% | $87.17 | $87.36 | -0.2% | US SML CP VALU | 025072877 |
| VFLO | VICTORY PORTFOLIOS II | 57,307 | $1.964M | 1.4% | $34.28 | $34.43 | -0.4% | SHARES FREE CASH | 92647X830 |
| AVEM | AMERICAN CENTY ETF TR | 30,598 | $1.841M | 1.3% | $60.17 | $54.89 | +9.6% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 27,252 | $1.806M | 1.3% | $66.27 | $57.94 | +14.4% | INTL EQT ETF | 025072703 |
| SHOP | SHOPIFY INC | 18,034 | $1.722M | 1.2% | $95.48 | $66.09 | +44.5% | CL A | 82509L107 |
| AVLV | AMERICAN CENTY ETF TR | 26,234 | $1.711M | 1.2% | $65.21 | $54.93 | +18.7% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 4,199 | $1.576M | 1.1% | $375.39 | $353.65 | +5.6% | COM | 594918104 |
| IUSB | ISHARES TR | 33,816 | $1.558M | 1.1% | $46.08 | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 29,094 | $1.486M | 1.1% | $51.07 | $49.34 | +3.5% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 9,428 | $1.473M | 1.1% | $156.22 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 34,793 | $1.419M | 1.0% | $40.77 | $35.66 | +14.3% | CWP ENHANCED DIV | 032108409 |
| FTEC | FIDELITY COVINGTON TRUST | 8,349 | $1.346M | 1.0% | $161.26 | $136.31 | +18.3% | MSCI INFO TECH I | 316092808 |
| IDVO | AMPLIFY ETF TR | 38,322 | $1.205M | 0.9% | $31.45 | $29.13 | +8.0% | CWP INTL ENHANCE | 032108722 |
| SPYI | NEOS ETF TRUST | 24,414 | $1.169M | 0.8% | $47.89 | $49.38 | -3.0% | NEOS S&P 500 HI | 78433H303 |
| MBB | ISHARES TR | 12,171 | $1.141M | 0.8% | $93.78 | $90.42 | +3.7% | MBS ETF | 464288588 |
| QQQI | NEOS ETF TRUST | 23,824 | $1.13M | 0.8% | $47.43 | $50.96 | -6.9% | NASDAQ 100 HIGH | 78433H675 |
| SKOR | FLEXSHARES TR | 22,830 | $1.103M | 0.8% | $48.33 | $48.18 | +0.3% | CR SCD US BD | 33939L761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $1.032M | 0.7% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,879 | $956K | 0.7% | $50.63 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| USHY | ISHARES TR | 25,739 | $947K | 0.7% | $36.81 | $35.41 | +3.9% | BROAD USD HIGH | 46435U853 |
| COIN | COINBASE GLOBAL INC | 5,491 | $946K | 0.7% | $172.23 | $161.61 | +6.6% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 1,642 | $900K | 0.7% | $548.02 | $399.70 | +36.5% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 31,878 | $879K | 0.6% | $27.57 | $25.12 | +9.7% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 2,489 | $872K | 0.6% | $350.43 | $242.67 | +43.6% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 39,152 | $843K | 0.6% | $21.53 | $21.18 | +1.7% | US BRD MKT ETF | 808524102 |
| GPIX | GOLDMAN SACHS ETF TR | 17,616 | $821K | 0.6% | $46.61 | $47.71 | -2.3% | S&P 500 CORE PRE | 38149W622 |
| OKE | ONEOK INC NEW | 7,751 | $769K | 0.6% | $99.21 * | $60.36 | +57.8% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 29,132 | $763K | 0.6% | $26.20 | $26.64 | -1.7% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,317 | $759K | 0.6% | $576.44 | $324.70 | +77.1% | CL A | 30303M102 |
| USIG | ISHARES TR | 14,538 | $743K | 0.5% | $51.08 | $50.05 | +2.1% | USD INV GRDE ETF | 464288620 |
| FLXR | TCW ETF TRUST | 18,581 | $728K | 0.5% | $39.17 | $38.43 | +1.9% | FLEXIBLE INCOME | 29287L700 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,948 | $722K | 0.5% | $51.78 | $49.58 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| MELI | MERCADOLIBRE INC | 366 | $714K | 0.5% | $1950.87 | $1512.50 | +29.0% | COM | 58733R102 |
| SPTL | SPDR SER TR | 25,994 | $709K | 0.5% | $27.26 | $26.71 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| AVDV | AMERICAN CENTY ETF TR | 10,061 | $702K | 0.5% | $69.74 | $59.44 | +17.3% | INTL SMCP VLU | 025072802 |
| AVEE | AMERICAN CENTY ETF TR | 12,861 | $675K | 0.5% | $52.52 | $52.65 | -0.3% | AVANTIS EMERGING | 025072141 |
| XCEM | COLUMBIA ETF TR II | 21,714 | $641K | 0.5% | $29.53 | $31.45 | -6.1% | EM CORE EX ETF | 19762B202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,814 | $630K | 0.5% | $53.31 | $47.18 | +13.0% | RUSL 1000 DYNM | 46138J619 |
| SGOV | ISHARES TR | 6,132 | $617K | 0.4% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 12,142 | $616K | 0.4% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SCHA | SCHWAB STRATEGIC TR | 25,923 | $607K | 0.4% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,863 | $602K | 0.4% | $46.81 | $36.02 | +30.0% | SHS BEN INT | 46438F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,476 | $599K | 0.4% | $92.53 | $95.11 | -2.7% | S&P 500 MOMNTM | 46138E339 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,289 | $596K | 0.4% | $32.59 | $31.97 | +1.9% | INTL COR DIV TIL | 35473P108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,607 | $590K | 0.4% | $27.30 | $27.04 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| SCHY | SCHWAB STRATEGIC TR | 22,302 | $566K | 0.4% | $25.38 | $23.43 | +8.3% | INTERNL DIVID | 808524672 |
| QQQH | NEOS ETF TRUST | 11,468 | $560K | 0.4% | $48.82 | $51.72 | -5.6% | NASDAQ 100 HDGD | 78433H576 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,058 | $536K | 0.4% | $28.13 | $25.53 | +10.2% | COM | 90984P303 |
| WMT | WALMART INC | 6,101 | $536K | 0.4% | $87.78 | $55.66 | +56.7% | COM | 931142103 |
| CWB | SPDR SER TR | 6,847 | $525K | 0.4% | $76.62 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| ANET | ARISTA NETWORKS INC | 6,658 | $516K | 0.4% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,462 | $515K | 0.4% | $352.58 | $247.09 | +42.7% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 507 | $479K | 0.3% | $945.36 | $578.93 | +62.7% | COM | 22160K105 |
| O | REALTY INCOME CORP | 8,190 | $475K | 0.3% | $58.01 * | $47.18 | +17.3% | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 1,537 | $475K | 0.3% | $308.94 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| ENB | ENBRIDGE INC | 10,679 | $473K | 0.3% | $44.31 * | $29.75 | +42.7% | COM | 29250N105 |
| — | REDFIN CORP | 51,176 | $471K | 0.3% | $9.21 | $9.47 | — | COM | 75737F108 |
| NDIV | AMPLIFY ETF TR | 15,746 | $456K | 0.3% | $28.95 | $29.03 | -0.3% | NAT RES DIVIDEND | 032108730 |
| AVGO | BROADCOM INC | 2,678 | $448K | 0.3% | $167.43 | $151.77 | +9.7% | COM | 11135F101 |
| LQD | ISHARES TR | 3,977 | $432K | 0.3% | $108.69 | $105.48 | +3.0% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 3,633 | $432K | 0.3% | $118.93 * | $99.75 | +16.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,169 | $428K | 0.3% | $366.50 | $296.25 | +21.5% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,139 | $426K | 0.3% | $59.68 | $57.33 | +4.1% | HEDGED EQUITY LA | 46654Q724 |
| FENY | FIDELITY COVINGTON TRUST | 16,534 | $422K | 0.3% | $25.55 | $23.58 | +8.4% | MSCI ENERGY IDX | 316092402 |
| USMV | ISHARES TR | 4,433 | $415K | 0.3% | $93.65 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| MLN | VANECK ETF TRUST | 23,506 | $409K | 0.3% | $17.39 | $17.99 | -3.3% | LONG MUNI ETF | 92189F536 |
| MO | ALTRIA GROUP INC | 6,771 | $406K | 0.3% | $60.02 * | $35.34 | +61.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $391K | 0.3% | $248.72 | $142.38 | +71.4% | COM | 459200101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,497 | $391K | 0.3% | $18.18 | $22.39 | -18.8% | VOLATILITY PREM | 82889N863 |
| EFV | ISHARES TR | 6,507 | $384K | 0.3% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| ISPY | PROSHARES TR | 9,027 | $380K | 0.3% | $42.09 | $44.72 | -5.9% | S&P 500 HIGH INC | 74347G242 |
| MDYG | SPDR SER TR | 4,710 | $374K | 0.3% | $79.45 | $70.15 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,677 | $369K | 0.3% | $78.94 | $75.77 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 11,609 | $358K | 0.3% | $30.82 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| HCA | HCA HEALTHCARE INC | 1,035 | $358K | 0.3% | $345.47 | $242.98 | +41.5% | COM | 40412C101 |
| SHM | SPDR SER TR | 7,234 | $344K | 0.2% | $47.60 | $46.92 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| SCMB | SCHWAB STRATEGIC TR | 13,453 | $341K | 0.2% | $25.37 | $25.80 | -1.7% | MUN BD ETF | 808524649 |
| GOOGL | ALPHABET INC | 2,125 | $329K | 0.2% | $154.66 | $138.30 | +11.5% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 7,348 | $318K | 0.2% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,047 | $307K | 0.2% | $50.85 | $50.73 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,775 | $307K | 0.2% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 2,842 | $300K | 0.2% | $105.62 | $104.07 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| TTD | THE TRADE DESK INC | 5,432 | $297K | 0.2% | $54.72 | $75.23 | -27.3% | COM CL A | 88339J105 |
| IQQQ | PROSHARES TR | 7,513 | $292K | 0.2% | $38.85 | $42.01 | -7.5% | NASDAQ 100 HIGH | 74347G234 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,623 | $291K | 0.2% | $23.04 | $22.97 | +0.3% | NATL AMT MUNI | 46138E537 |
| CPSJ | CALAMOS ETF TR | 11,490 | $285K | 0.2% | $24.81 | $24.32 | +2.0% | S&P 500 STRUCTUR | 12811T803 |
| SPYD | SPDR SER TR | 6,366 | $282K | 0.2% | $44.26 | $35.92 | +23.2% | PRTFLO S&P500 HI | 78468R788 |
| GE | GE AEROSPACE | 1,370 | $274K | 0.2% | $200.16 | $157.95 | +26.2% | COM NEW | 369604301 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,990 | $273K | 0.2% | $30.32 | $26.62 | +13.9% | S&P INTL LOW | 46138E230 |
| CAT | CATERPILLAR INC | 811 | $267K | 0.2% | $329.64 | $251.22 | +29.8% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 12,050 | $259K | 0.2% | $21.51 | $18.61 | +15.6% | US REIT ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO | 4,673 | $257K | 0.2% | $55.10 | $53.76 | +1.2% | COM | 892356106 |
| ONEY | SPDR SER TR | 2,302 | $251K | 0.2% | $109.25 | $110.46 | -1.1% | RUSSELL YIELD | 78468R770 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $246K | 0.2% | $31.08 | $27.53 | +12.9% | COM NEW | 83190L208 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,378 | $240K | 0.2% | $44.60 | $48.78 | -8.6% | NASDAQ 100 CORE | 38149W630 |
| RTX | RTX CORPORATION | 1,796 | $238K | 0.2% | $132.49 | $111.27 | +17.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 823 | $237K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MAIN | MAIN STR CAP CORP | 4,159 | $235K | 0.2% | $56.55 | $48.87 | +15.7% | COM | 56035L104 |
| DOCU | DOCUSIGN INC | 2,885 | $235K | 0.2% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| XYZ | BLOCK INC | 4,254 | $231K | 0.2% | $54.33 | $57.25 | -5.1% | CL A | 852234103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,310 | $231K | 0.2% | $99.90 | $100.56 | -0.7% | S&P 500 GARP ETF | 46137V431 |
| BTI | BRITISH AMERN TOB PLC | 5,517 | $228K | 0.2% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| IAUM | ISHARES GOLD TR | 7,228 | $225K | 0.2% | $31.17 | $28.60 | +9.0% | SHARES REPRESENT | 46436F103 |
| VB | VANGUARD INDEX FDS | 1,008 | $224K | 0.2% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 1,401 | $222K | 0.2% | $158.76 * | $136.99 | +12.9% | COM | 718172109 |
| BLK | BLACKROCK INC | 223 | $211K | 0.2% | $945.02 | $991.05 | -5.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 880 | $205K | 0.1% | $233.33 | $195.04 | +17.7% | COM | 548661107 |
| USFR | WISDOMTREE TR | 4,068 | $205K | 0.1% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 2,066 | $204K | 0.1% | $98.72 | $86.20 | +13.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 745 | $201K | 0.1% | $269.23 | $245.13 | +8.6% | COM | 025816109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,293 | $160K | 0.1% | $11.22 | $10.91 | +2.8% | PFD ETF | 46138E511 |
| CLSK | CLEANSPARK INC | 13,826 | $92,911 | 0.1% | $6.72 | $13.62 | -50.7% | COM NEW | 18452B209 |