Location: Nashville, TN
CIK: 0002010765 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 370,954 | $14.48M | 8.7% | $39.03 | — | ISHARES NEW | 464285204 |
| COPX | GLOBAL X FDS | 295,035 | $11.06M | 6.7% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| XLE | SELECT SECTOR SPDR TR | 93,923 | $7.875M | 4.8% | $83.84 | — | ENERGY | 81369Y506 |
| MLPX | GLOBAL X FDS | 153,358 | $6.843M | 4.1% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,346 | $6.834M | 4.1% | $184.83 | 0.0% | COM | 88262P102 |
| SLVP | ISHARES INC | 623,916 | $6.351M | 3.8% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| GDX | VANECK ETF TRUST | 175,211 | $5.433M | 3.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 135,379 | $5.132M | 3.1% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 613,621 | $4.958M | 3.0% | $8.08 | — | TR UNIT | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,315 | $4.749M | 2.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| URNM | SPROTT FDS TR | 95,228 | $4.597M | 2.8% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| AAPL | APPLE INC | 18,047 | $3.475M | 2.1% | $182.81 | 0.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 42,085 | $3.432M | 2.1% | $81.55 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 17,332 | $2.585M | 1.6% | $137.80 | 0.0% | COM | 166764100 |
| DNN | DENISON MINES CORP | 1,400,448 | $2.479M | 1.5% | $1.67 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 351,493 | $2.46M | 1.5% | $6.23 | 0.0% | COM | 65340P106 |
| NVDA | NVIDIA CORPORATION | 4,856 | $2.405M | 1.5% | $46.31 | 0.0% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 115,241 | $2.374M | 1.4% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 5,845 | $2.198M | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,971 | $2.197M | 1.3% | $97.59 | 0.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 98,951 | $2.155M | 1.3% | $21.78 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,426 | $1.804M | 1.1% | $511.31 | 0.0% | COM | 91324P102 |
| UUUU | ENERGY FUELS INC | 246,437 | $1.772M | 1.1% | $7.74 | 0.0% | COM NEW | 292671708 |
| JPM | JPMORGAN CHASE & CO | 9,405 | $1.6M | 1.0% | $144.89 | 0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,736 | $1.489M | 0.9% | $17.81 | 0.0% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 62,137 | $1.415M | 0.9% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| FANG | DIAMONDBACK ENERGY INC | 8,809 | $1.366M | 0.8% | $144.29 | 0.0% | COM | 25278X109 |
| DFAC | DIMENSIONAL ETF TRUST | 41,287 | $1.207M | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 2,592 | $1.106M | 0.7% | $397.11 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,681 | $1.064M | 0.6% | $156.99 | 0.0% | COM | 025816109 |
| ENFR | ALPS ETF TR | 45,592 | $1.053M | 0.6% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,202 | $1.046M | 0.6% | $44.49 | 0.0% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,322 | $932K | 0.6% | $117.86 | 0.0% | COM | 007903107 |
| L | LOEWS CORP | 13,294 | $925K | 0.6% | $66.05 | 0.0% | COM | 540424108 |
| FNV | FRANCO NEV CORP | 8,175 | $906K | 0.5% | $119.31 | 0.0% | COM | 351858105 |
| GWW | GRAINGER W W INC | 1,091 | $904K | 0.5% | $756.34 | 0.0% | COM | 384802104 |
| EOG | EOG RES INC | 7,149 | $865K | 0.5% | $115.58 | 0.0% | COM | 26875P101 |
| PBT | PERMIAN BASIN RTY TR | 61,642 | $861K | 0.5% | $13.96 | — | UNIT BEN INT | 714236106 |
| GOOGL | ALPHABET INC | 6,115 | $854K | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 2,493 | $841K | 0.5% | $298.09 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 1,272 | $839K | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| V | VISA INC | 3,224 | $839K | 0.5% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SGOL | ABRDN GOLD ETF TRUST | 41,828 | $826K | 0.5% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SBR | SABINE RTY TR | 11,733 | $796K | 0.5% | $67.86 | — | UNIT BEN INT | 785688102 |
| GOOG | ALPHABET INC | 5,642 | $795K | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 2,043 | $776K | 0.5% | $333.50 | 0.0% | COM | 03076C106 |
| UNP | UNION PAC CORP | 2,925 | $719K | 0.4% | $209.24 | 0.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,717 | $717K | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| DSI | ISHARES TR | 7,714 | $702K | 0.4% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| XOP | SPDR SER TR | 5,098 | $698K | 0.4% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC | 1,914 | $677K | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,207 | $672K | 0.4% | $15.93 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 11,373 | $670K | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,401 | $661K | 0.4% | $446.64 | 0.0% | COM | 036752103 |
| SUSA | ISHARES TR | 6,543 | $658K | 0.4% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,428 | $636K | 0.4% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| — | PIONEER NAT RES CO | 2,767 | $622K | 0.4% | $224.88 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 11,905 | $620K | 0.4% | $51.21 | 0.0% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 3,767 | $611K | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,258 | $596K | 0.4% | $67.79 | 0.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 5,089 | $591K | 0.4% | $109.73 | 0.0% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 2,648 | $569K | 0.3% | $39.39 | 0.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,393 | $557K | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| CACI | CACI INTL INC | 1,595 | $517K | 0.3% | $324.48 | 0.0% | CL A | 127190304 |
| SBUX | STARBUCKS CORP | 5,143 | $494K | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,344 | $492K | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| LW | LAMB WESTON HLDGS INC | 4,529 | $490K | 0.3% | $92.03 | 0.0% | COM | 513272104 |
| LNG | CHENIERE ENERGY INC | 2,835 | $484K | 0.3% | $171.83 | 0.0% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 4,535 | $478K | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 3,493 | $476K | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 792 | $454K | 0.3% | $462.72 | 0.0% | COM | 911363109 |
| NFLX | NETFLIX INC | 885 | $431K | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| IUSG | ISHARES TR | 3,908 | $407K | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 1,704 | $404K | 0.2% | $237.23 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,420 | $403K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,132 | $392K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 1,746 | $377K | 0.2% | $184.24 | 0.0% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $373K | 0.2% | $85.57 | 0.0% | COM | 03769M106 |
| FTNT | FORTINET INC | 6,368 | $373K | 0.2% | $55.27 | 0.0% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,895 | $372K | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 3,050 | $360K | 0.2% | $107.90 | 0.0% | COM | 858119100 |
| SLYV | SPDR SER TR | 4,161 | $347K | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 8,087 | $344K | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| IUSV | ISHARES TR | 4,054 | $342K | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| — | SUPER MICRO COMPUTER INC | 1,196 | $340K | 0.2% | $284.26 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 2,166 | $336K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $333K | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 709 | $321K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| FAST | FASTENAL CO | 4,846 | $314K | 0.2% | $28.68 | 0.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,605 | $310K | 0.2% | $111.08 | 0.0% | COM | 704326107 |
| DOW | DOW INC | 5,572 | $306K | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 6,734 | $305K | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| USFR | WISDOMTREE TR | 5,955 | $299K | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $293K | 0.2% | $295.69 | 0.0% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 1,133 | $293K | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 11,234 | $287K | 0.2% | $24.95 | 0.0% | COM | 127097103 |
| OIH | VANECK ETF TRUST | 923 | $286K | 0.2% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| MPWR | MONOLITHIC PWR SYS INC | 452 | $285K | 0.2% | $513.84 | 0.0% | COM | 609839105 |
| CRM | SALESFORCE INC | 1,069 | $281K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 1,185 | $279K | 0.2% | $235.51 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 1,858 | $276K | 0.2% | $141.98 | 0.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 244 | $272K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| FISV | FISERV INC | 2,043 | $271K | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 1,513 | $271K | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,081 | $269K | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,958 | $265K | 0.2% | $80.24 | 0.0% | COM | 68902V107 |
| BMO | BANK MONTREAL QUE | 2,643 | $262K | 0.2% | $76.59 | 0.0% | COM | 063671101 |
| — | MARATHON OIL CORP | 10,790 | $261K | 0.2% | $24.16 | — | COM | 565849106 |
| IT | GARTNER INC | 572 | $258K | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $256K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $255K | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| — | ETF MANAGERS TR | 25,457 | $255K | 0.2% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| BIL | SPDR SER TR | 2,743 | $251K | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 692 | $243K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 511 | $237K | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| T | AT&T INC | 14,072 | $236K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 4,037 | $235K | 0.1% | $51.21 | 0.0% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 2,057 | $234K | 0.1% | $113.99 | — | INDL | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $232K | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 12,464 | $231K | 0.1% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 1,163 | $229K | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 390 | $227K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,731 | $225K | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 383 | $223K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 1,054 | $222K | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 1,161 | $222K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 219 | $222K | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 3,605 | $219K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,128 | $215K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| SOXX | ISHARES TR | 368 | $212K | 0.1% | $576.24 | — | ISHARES SEMICDTR | 464287523 |
| EPAM | EPAM SYS INC | 708 | $211K | 0.1% | $253.87 | 0.0% | COM | 29414B104 |
| MS | MORGAN STANLEY | 2,249 | $210K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 349 | $208K | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 403 | $208K | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,500 | $206K | 0.1% | $24.29 | — | NAT GAS ETF | 33733E807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,511 | $205K | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 6,036 | $203K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 878 | $203K | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,139 | $201K | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,545 | $200K | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| TKNO | ALPHA TEKNOVA INC | 41,849 | $156K | 0.1% | $2.46 | 0.0% | COM | 02080L102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $143K | 0.1% | $1.73 | 0.0% | COM | 68236X100 |
| — | PERIMETER SOLUTIONS SA | 20,000 | $92,000 | 0.1% | $4.60 | — | COMMON STOCK | L7579L106 |
| UA | UNDER ARMOUR INC | 10,644 | $88,877 | 0.1% | $7.23 | 0.0% | CL C | 904311206 |
| STIM | NEURONETICS INC | 22,797 | $66,111 | 0.0% | $1.58 | 0.0% | COM | 64131A105 |
| — | ALAUNOS THERAPEUTICS INC | 15,000 | $1,061 | 0.0% | $0.07 | — | COM | 98973P101 |