Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $159M (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 | 53,796 | $12.22M | 7.7% | $227.10 | $203.55 | +11.6% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 378,635 | $9.254M | 5.8% | $24.44 | $20.79 | +17.6% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 24,864 | $7.898M | 5.0% | $317.66 | $252.70 | +25.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 33,766 | $5.335M | 3.4% | $157.99 | $95.54 | +65.3% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 11,168 | $4.514M | 2.8% | $404.23 | $200.84 | +101.3% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 193,027 | $4.266M | 2.7% | $22.10 | $19.16 | +15.3% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 14,538 | $4.068M | 2.6% | $279.83 * | $54.84 | +27.6% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 16,972 | $3.723M | 2.3% | $219.39 | $146.65 | +49.6% | COM | 023135106 |
| AAPL | APPLE INC | 18,097 | $3.713M | 2.3% | $205.17 | $182.84 | +12.0% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 84,010 | $3.48M | 2.2% | $41.42 | $36.66 | +13.0% | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,193 | $3.422M | 2.2% | $56.85 | $55.02 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| AVSC | AMERICAN CENTY ETF TR | 61,866 | $3.19M | 2.0% | $51.57 | $46.23 | +11.5% | AVANTIS US SMALL | 025072323 |
| SCHD | SCHWAB STRATEGIC TR | 113,053 | $2.996M | 1.9% | $26.50 | $26.96 | -1.7% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 43,069 | $2.586M | 1.6% | $60.05 | $52.44 | +14.5% | US QUALTY FCTR | 46641Q761 |
| AGG | ISHARES TR | 25,088 | $2.489M | 1.6% | $99.20 | $96.88 | +2.4% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 26,192 | $2.386M | 1.5% | $91.10 | $87.27 | +4.4% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 32,435 | $2.223M | 1.4% | $68.54 | $55.35 | +23.8% | AVANTIS EMGMKT | 025072604 |
| SPYM | SPDR SERIES TRUST | 30,324 | $2.204M | 1.4% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| VFLO | VICTORY PORTFOLIOS II | 61,339 | $2.168M | 1.4% | $35.35 | $34.37 | +2.8% | SHARES FREE CASH | 92647X830 |
| SHOP | SHOPIFY INC | 18,626 | $2.149M | 1.4% | $115.35 | $67.17 | +71.7% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 6,106 | $2.14M | 1.3% | $350.49 | $168.88 | +107.5% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 28,905 | $2.139M | 1.3% | $74.01 | $58.62 | +26.2% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 4,216 | $2.097M | 1.3% | $497.37 | $353.65 | +40.2% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 37,781 | $1.977M | 1.2% | $52.34 | $49.48 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| AVLV | AMERICAN CENTY ETF TR | 27,774 | $1.894M | 1.2% | $68.21 | $55.45 | +23.0% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 9,485 | $1.682M | 1.1% | $177.38 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 35,725 | $1.652M | 1.0% | $46.23 | $44.75 | +3.3% | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 52,472 | $1.582M | 1.0% | $30.14 | $26.38 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| FTEC | FIDELITY COVINGTON TRUST | 7,736 | $1.526M | 1.0% | $197.22 | $136.31 | +44.7% | MSCI INFO TECH I | 316092808 |
| DIVO | AMPLIFY ETF TR | 33,990 | $1.446M | 0.9% | $42.55 | $35.66 | +19.3% | CWP ENHANCED DIV | 032108409 |
| QQQE | DIREXION SHS ETF TR | 13,214 | $1.299M | 0.8% | $98.31 | $78.01 | +26.0% | NAS100 EQL WGT | 25459Y207 |
| QQQI | NEOS ETF TRUST | 24,857 | $1.293M | 0.8% | $52.01 | $50.88 | +2.2% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 25,394 | $1.278M | 0.8% | $50.32 | $49.34 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| IDVO | AMPLIFY ETF TR | 36,324 | $1.248M | 0.8% | $34.36 | $29.13 | +18.0% | CWP INTL ENHANCE | 032108722 |
| SKOR | FLEXSHARES TR | 24,167 | $1.179M | 0.7% | $48.78 | $48.17 | +1.3% | CR SCD US BD | 33939L761 |
| MBB | ISHARES TR | 11,891 | $1.116M | 0.7% | $93.89 | $90.42 | +3.8% | MBS ETF | 464288588 |
| GPIX | GOLDMAN SACHS ETF TR | 21,791 | $1.086M | 0.7% | $49.82 | $47.53 | +4.8% | S&P 500 PREMIUM | 38149W622 |
| MELI | MERCADOLIBRE INC | 387 | $1.011M | 0.6% | $2613.63 | $1557.16 | +67.8% | COM | 58733R102 |
| SGOV | ISHARES TR | 9,926 | $999K | 0.6% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USHY | ISHARES TR | 26,543 | $996K | 0.6% | $37.51 | $35.45 | +5.8% | BROAD USD HIGH | 46435U853 |
| SCHY | SCHWAB STRATEGIC TR | 36,141 | $988K | 0.6% | $27.35 | $24.56 | +11.3% | INTERNL DIVID | 808524672 |
| GRNY | TIDAL TRUST I | 41,806 | $948K | 0.6% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| META | META PLATFORMS INC | 1,268 | $936K | 0.6% | $738.21 | $324.70 | +127.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 39,054 | $931K | 0.6% | $23.83 | $21.18 | +12.5% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 1,646 | $925K | 0.6% | $561.97 | $399.70 | +40.2% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,013 | $913K | 0.6% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $891K | 0.6% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 2,404 | $880K | 0.6% | $366.21 * | $66.91 | +9.5% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 2,447 | $869K | 0.5% | $355.03 | $242.67 | +45.8% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,649 | $840K | 0.5% | $509.31 | $268.24 | +89.9% | CL A | 22788C105 |
| SPTL | SPDR SERIES TRUST | 31,147 | $828K | 0.5% | $26.58 | $26.63 | -0.2% | PORTFOLIO LN TSR | 78464A664 |
| SCHM | SCHWAB STRATEGIC TR | 28,631 | $803K | 0.5% | $28.05 | $26.64 | +5.3% | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 10,064 | $798K | 0.5% | $79.28 | $59.44 | +33.4% | INTL SMCP VLU | 025072802 |
| AVEE | AMERICAN CENTY ETF TR | 13,224 | $797K | 0.5% | $60.25 | $52.73 | +14.3% | AVANTIS EMERGING | 025072141 |
| FLXR | TCW ETF TRUST | 19,881 | $784K | 0.5% | $39.45 | $38.47 | +2.5% | FLEXIBLE INCOME | 29287L700 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,905 | $777K | 0.5% | $112.48 | $95.40 | +17.9% | S&P 500 MOMNTM | 46138E339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,086 | $766K | 0.5% | $54.40 | $49.58 | +9.7% | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,455 | $762K | 0.5% | $61.21 | $36.02 | +70.0% | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 14,710 | $747K | 0.5% | $50.75 | $50.70 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 2,680 | $739K | 0.5% | $275.63 | $151.77 | +81.0% | COM | 11135F101 |
| USIG | ISHARES TR | 13,563 | $698K | 0.4% | $51.44 | $50.05 | +2.8% | USD INV GRDE ETF | 464288620 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,468 | $694K | 0.4% | $35.64 | $32.10 | +11.0% | INTL COR DIV TIL | 35473P108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,797 | $682K | 0.4% | $57.78 | $47.18 | +22.5% | RUSL 1000 DYNM | 46138J619 |
| ANET | ARISTA NETWORKS INC | 6,646 | $680K | 0.4% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 7,641 | $624K | 0.4% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,091 | $610K | 0.4% | $27.62 | $27.04 | +2.1% | US MULTI-SECTOR | 14020Y300 |
| WMT | WALMART INC | 6,149 | $601K | 0.4% | $97.77 | $55.66 | +74.9% | COM | 931142103 |
| QQQH | NEOS ETF TRUST | 11,248 | $589K | 0.4% | $52.38 | $51.72 | +1.3% | NASDAQ 100 HDGD | 78433H576 |
| SCHA | SCHWAB STRATEGIC TR | 22,962 | $581K | 0.4% | $25.30 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,248 | $573K | 0.4% | $29.79 | $25.53 | +16.7% | COM | 90984P303 |
| TTD | THE TRADE DESK INC | 7,797 | $561K | 0.4% | $71.99 | $71.78 | +0.3% | COM CL A | 88339J105 |
| CWB | SPDR SERIES TRUST | 6,255 | $517K | 0.3% | $82.66 | $67.90 | +21.7% | BBG CONV SEC ETF | 78464A359 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,116 | $508K | 0.3% | $62.58 | $57.70 | +8.5% | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 507 | $502K | 0.3% | $990.05 | $578.93 | +70.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,617 | $477K | 0.3% | $294.81 | $145.42 | +100.2% | COM | 459200101 |
| ENB | ENBRIDGE INC | 10,518 | $477K | 0.3% | $45.32 * | $29.75 | +48.2% | COM | 29250N105 |
| O | REALTY INCOME CORP | 8,266 | $476K | 0.3% | $57.61 * | $47.18 | +18.2% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 5,669 | $463K | 0.3% | $81.67 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| NDIV | AMPLIFY ETF TR | 16,255 | $451K | 0.3% | $27.77 | $28.98 | -4.2% | NAT RES DIVIDEND | 032108730 |
| HD | HOME DEPOT INC | 1,179 | $432K | 0.3% | $366.69 | $296.25 | +22.3% | COM | 437076102 |
| ISPY | PROSHARES TR | 9,989 | $424K | 0.3% | $42.43 | $44.26 | -4.1% | S&P 500 HIGH INC | 74347G242 |
| USMV | ISHARES TR | 4,418 | $415K | 0.3% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| MLN | VANECK ETF TRUST | 24,261 | $410K | 0.3% | $16.89 | $17.96 | -5.9% | LONG MUNI ETF | 92189F536 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,213 | $408K | 0.3% | $18.39 | $22.22 | -17.2% | VOLATILITY PREM | 82889N863 |
| — | REDFIN CORP | 36,051 | $403K | 0.3% | $11.19 | $9.47 | — | COM | 75737F108 |
| HCA | HCA HEALTHCARE INC | 1,041 | $399K | 0.3% | $382.92 | $242.98 | +57.2% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 6,733 | $395K | 0.2% | $58.63 * | $35.34 | +60.3% | COM | 02209S103 |
| EFV | ISHARES TR | 6,164 | $391K | 0.2% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 3,622 | $391K | 0.2% | $107.81 | $99.75 | +6.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,137 | $377K | 0.2% | $176.26 | $138.30 | +27.2% | CAP STK CL A | 02079K305 |
| FENY | FIDELITY COVINGTON TRUST | 15,982 | $375K | 0.2% | $23.45 | $23.58 | -0.5% | MSCI ENERGY IDX | 316092402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,682 | $372K | 0.2% | $79.50 | $75.77 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| SCMB | SCHWAB STRATEGIC TR | 14,554 | $366K | 0.2% | $25.18 | $25.74 | -2.2% | MUN BD ETF | 808524649 |
| FLRN | SPDR SERIES TRUST | 11,633 | $359K | 0.2% | $30.83 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| GE | GE AEROSPACE | 1,370 | $353K | 0.2% | $257.41 | $157.95 | +62.3% | COM NEW | 369604301 |
| SHM | SPDR SERIES TRUST | 7,260 | $347K | 0.2% | $47.83 | $46.92 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| MDYG | SPDR SERIES TRUST | 3,930 | $341K | 0.2% | $86.87 | $70.15 | +23.8% | S&P 400 MDCP GRW | 78464A821 |
| IQQQ | PROSHARES TR | 8,177 | $334K | 0.2% | $40.90 | $41.67 | -1.8% | NASDAQ 100 HIGH | 74347G234 |
| XAIX | DBX ETF TR | 8,655 | $331K | 0.2% | $38.26 | $33.74 | +13.4% | XTRACKERS ARTIFI | 23306X829 |
| HYGW | ISHARES TR | 10,713 | $328K | 0.2% | $30.61 | $30.64 | -0.1% | HIGH YLD CORP BD | 46436E320 |
| CAT | CATERPILLAR INC | 839 | $326K | 0.2% | $388.00 | $253.88 | +51.9% | COM | 149123101 |
| SUB | ISHARES TR | 2,940 | $313K | 0.2% | $106.34 | $104.12 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,129 | $312K | 0.2% | $50.92 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| XYZ | BLOCK INC | 4,399 | $299K | 0.2% | $67.93 | $57.28 | +18.6% | CL A | 852234103 |
| CPSJ | CALAMOS ETF TR | 11,283 | $294K | 0.2% | $26.07 | $24.32 | +7.2% | S&P 500 STRUCTUR | 12811T803 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,715 | $285K | 0.2% | $22.39 | $22.97 | -2.5% | NATL AMT MUNI | 46138E537 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,711 | $284K | 0.2% | $49.81 | $48.62 | +2.5% | NASDAQ-100 PREMI | 38149W630 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,467 | $271K | 0.2% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 5,655 | $268K | 0.2% | $47.33 | $39.43 | +20.0% | SPONSORED ADR | 110448107 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $267K | 0.2% | $33.78 | $27.53 | +22.7% | COM NEW | 83190L208 |
| SPYD | SPDR SERIES TRUST | 6,201 | $263K | 0.2% | $42.44 | $35.92 | +18.2% | PRTFLO S&P500 HI | 78468R788 |
| RTX | RTX CORPORATION | 1,797 | $262K | 0.2% | $145.98 | $111.27 | +30.1% | COM | 75513E101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,426 | $261K | 0.2% | $107.71 | $100.52 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| IAUM | ISHARES GOLD TR | 7,880 | $260K | 0.2% | $32.99 | $28.94 | +14.0% | SHARES REPRESENT | 46436F103 |
| DIS | DISNEY WALT CO | 2,081 | $258K | 0.2% | $124.04 | $86.20 | +42.9% | COM | 254687106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,646 | $253K | 0.2% | $33.12 | $26.62 | +24.5% | S&P INTL LOW | 46138E230 |
| GLD | SPDR GOLD TR | 815 | $248K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| ONEY | SPDR SERIES TRUST | 2,289 | $248K | 0.2% | $108.25 | $110.46 | -2.0% | RUSSELL YIELD | 78468R770 |
| SCHH | SCHWAB STRATEGIC TR | 11,563 | $245K | 0.2% | $21.16 | $18.61 | +13.7% | US REIT ETF | 808524847 |
| MAIN | MAIN STR CAP CORP | 4,090 | $242K | 0.2% | $59.11 | $48.87 | +20.9% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $242K | 0.2% | $182.14 | $136.99 | +30.5% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 950 | $241K | 0.2% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,008 | $239K | 0.2% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 1,795 | $238K | 0.1% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 224 | $235K | 0.1% | $1048.69 | $991.05 | +4.9% | COM | 09290D101 |
| NFLX | NETFLIX INC | 174 | $233K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CM | CANADIAN IMPERIAL BK COMM | 3,178 | $225K | 0.1% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,648 | $225K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 2,873 | $224K | 0.1% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 4,186 | $221K | 0.1% | $52.77 | $53.76 | -2.6% | COM | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,211 | $220K | 0.1% | $181.80 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| LQIG | SPDR SERIES TRUST | 2,267 | $217K | 0.1% | $95.59 | $95.59 | — | MKTAXES INVT GRD | 78468R499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,511 | $214K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $205K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| CFO | VICTORY PORTFOLIOS II | 2,815 | $201K | 0.1% | $71.30 | $67.97 | +4.9% | VCSHS US 500 ENH | 92647N782 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,219 | $158K | 0.1% | $11.13 | $10.91 | +2.0% | PFD ETF | 46138E511 |
| CLSK | CLEANSPARK INC | 13,826 | $153K | 0.1% | $11.03 | $13.62 | -19.0% | COM NEW | 18452B209 |
| GBDC | GOLUB CAP BDC INC | 10,215 | $150K | 0.1% | $14.65 * | $13.49 | +2.8% | COM | 38173M102 |