Location: Nashville, TN
CIK: 0002010765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 362,482 | $15.23M | 6.8% | $39.03 | — | ISHARES NEW | 464285204 |
| COPX | GLOBAL X FDS | 348,921 | $14.8M | 6.6% | $38.26 | — | GLOBAL X COPPER | 37954Y830 |
| BITB | BITWISE BITCOIN ETF TR | 377,524 | $14.61M | 6.5% | $38.71 | — | SHS BEN INT | 09174C104 |
| XLE | SELECT SECTOR SPDR TR | 113,538 | $10.72M | 4.8% | $85.67 | — | ENERGY | 81369Y506 |
| SLVP | ISHARES INC | 862,162 | $8.76M | 3.9% | $10.17 | — | MSCI GLB SLV&MTL | 464286327 |
| MLPX | GLOBAL X FDS | 174,937 | $8.57M | 3.8% | $45.16 | — | GLB X MLP ENRG I | 37954Y293 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 130,756 | $8.26M | 3.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,948 | $7.49M | 3.3% | $173.17 | -3.4% | COM | 88262P102 |
| URNM | SPROTT FDS TR | 121,715 | $5.999M | 2.7% | $48.49 | — | URANIUM MINERS E | 85208P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,220 | $5.98M | 2.7% | $353.69 | +11.2% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 175,211 | $5.54M | 2.5% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 135,747 | $5.259M | 2.4% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 613,621 | $5.087M | 2.3% | $8.08 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 4,601 | $4.157M | 1.9% | $46.31 | +56.4% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 43,868 | $3.926M | 1.8% | $81.87 | — | US EQT ETF | 025072885 |
| IAUM | ISHARES GOLD TR | 173,809 | $3.853M | 1.7% | $21.13 | — | SHARES REPRESENT | 46436F103 |
| AAPL | APPLE INC | 18,589 | $3.188M | 1.4% | $182.73 | -1.4% | COM | 037833100 |
| MLI | MUELLER INDS INC | 56,143 | $3.028M | 1.4% | $48.29 | 0.0% | COM | 624756102 |
| SIVR | ABRDN SILVER ETF TRUST | 120,438 | $2.868M | 1.3% | $23.27 | — | PHYSCL SILVR SHS | 003264108 |
| CVX | CHEVRON CORP NEW | 17,243 | $2.72M | 1.2% | $137.80 | +0.9% | COM | 166764100 |
| NXE | NEXGEN ENERGY LTD | 348,077 | $2.705M | 1.2% | $6.23 | +19.2% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 1,380,032 | $2.691M | 1.2% | $1.67 | +13.3% | COM | 248356107 |
| XOM | EXXON MOBIL CORP | 22,580 | $2.625M | 1.2% | $97.60 | +0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,712 | $2.403M | 1.1% | $350.36 | +14.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,609 | $2.28M | 1.0% | $505.57 | -3.3% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 96,877 | $2.204M | 1.0% | $21.78 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 9,426 | $1.888M | 0.8% | $144.89 | +19.8% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 8,802 | $1.744M | 0.8% | $144.29 | +10.2% | COM | 25278X109 |
| UUUU | ENERGY FUELS INC | 245,827 | $1.546M | 0.7% | $7.74 | -12.9% | COM NEW | 292671708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,026 | $1.381M | 0.6% | $17.81 | +19.6% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 5,953 | $1.355M | 0.6% | $159.09 | +27.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,597 | $1.251M | 0.6% | $397.11 | +14.0% | CL A | 57636Q104 |
| ENFR | ALPS ETF TR | 45,592 | $1.159M | 0.5% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| COST | COSTCO WHSL CORP NEW | 1,567 | $1.148M | 0.5% | $598.58 | +18.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,343 | $1.145M | 0.5% | $117.86 | +48.3% | COM | 007903107 |
| GWW | GRAINGER W W INC | 1,095 | $1.114M | 0.5% | $756.34 | +21.3% | COM | 384802104 |
| L | LOEWS CORP | 13,344 | $1.045M | 0.5% | $66.05 | +11.3% | COM | 540424108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,201 | $999K | 0.4% | $44.49 | +0.0% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 2,501 | $998K | 0.4% | $298.09 | +26.8% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 8,175 | $974K | 0.4% | $119.31 | -9.2% | COM | 351858105 |
| DFAC | DIMENSIONAL ETF TRUST | 29,244 | $934K | 0.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 1,919 | $932K | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| V | VISA INC | 3,332 | $930K | 0.4% | $243.63 | +11.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,124 | $924K | 0.4% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 2,053 | $900K | 0.4% | $333.50 | +17.2% | COM | 03076C106 |
| SGOL | ABRDN GOLD ETF TRUST | 42,177 | $896K | 0.4% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| EOG | EOG RES INC | 6,828 | $873K | 0.4% | $115.58 | -4.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 5,649 | $860K | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,669 | $842K | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| XOP | SPDR SER TR | 5,098 | $790K | 0.4% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| AMAT | APPLIED MATLS INC | 3,783 | $780K | 0.3% | $144.16 | +25.1% | COM | 038222105 |
| SBR | SABINE RTY TR | 11,733 | $746K | 0.3% | $67.86 | — | UNIT BEN INT | 785688102 |
| ELV | ELEVANCE HEALTH INC | 1,410 | $731K | 0.3% | $446.64 | +7.9% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,207 | $730K | 0.3% | $15.93 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 2,938 | $723K | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $697K | 0.3% | $39.39 | +17.6% | COM | 892356106 |
| KO | COCA COLA CO | 11,393 | $697K | 0.3% | $53.26 | +6.5% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,631 | $691K | 0.3% | $224.88 | — | COM | 723787107 |
| PBT | PERMIAN BASIN RTY TR | 55,242 | $668K | 0.3% | $13.96 | — | UNIT BEN INT | 714236106 |
| SLB | SCHLUMBERGER LTD | 12,169 | $667K | 0.3% | $51.14 | -6.5% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 5,099 | $649K | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,409 | $619K | 0.3% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| CACI | CACI INTL INC | 1,595 | $604K | 0.3% | $324.48 | +9.5% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,397 | $599K | 0.3% | $222.04 | +5.5% | COM | 053015103 |
| URI | UNITED RENTALS INC | 801 | $578K | 0.3% | $464.61 | +35.8% | COM | 911363109 |
| — | SUPER MICRO COMPUTER INC | 564 | $570K | 0.3% | $284.26 | — | COM | 86800U104 |
| ORCL | ORACLE CORP | 4,463 | $561K | 0.3% | $106.71 | +5.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 891 | $541K | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,493 | $516K | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 4,966 | $501K | 0.2% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| LW | LAMB WESTON HLDGS INC | 4,567 | $487K | 0.2% | $92.03 | +8.4% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,707 | $484K | 0.2% | $67.79 | -19.1% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 2,347 | $482K | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 3,094 | $459K | 0.2% | $108.10 | +13.0% | COM | 858119100 |
| IUSG | ISHARES TR | 3,908 | $458K | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PWR | QUANTA SVCS INC | 1,760 | $457K | 0.2% | $184.24 | +19.8% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 2,835 | $457K | 0.2% | $171.83 | -6.4% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 4,974 | $455K | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $450K | 0.2% | $85.57 | +20.0% | COM | 03769M106 |
| FTNT | FORTINET INC | 6,442 | $440K | 0.2% | $55.40 | +20.2% | COM | 34959E109 |
| HD | HOME DEPOT INC | 1,138 | $436K | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| SUSA | ISHARES TR | 3,811 | $416K | 0.2% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMORAN INC | 8,611 | $405K | 0.2% | $36.11 | +9.1% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,943 | $404K | 0.2% | $110.74 | +17.2% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,555 | $404K | 0.2% | $237.23 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,178 | $397K | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,885 | $380K | 0.2% | $142.30 | +15.5% | COM | 56585A102 |
| FAST | FASTENAL CO | 4,893 | $377K | 0.2% | $28.68 | +18.5% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $377K | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,468 | $375K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 711 | $374K | 0.2% | $525.65 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 4,054 | $367K | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| AXON | AXON ENTERPRISE INC | 1,147 | $359K | 0.2% | $225.99 | +23.0% | COM | 05464C101 |
| — | ARISTA NETWORKS INC | 1,195 | $347K | 0.2% | $235.51 | — | COM | 040413106 |
| SLYV | SPDR SER TR | 4,161 | $345K | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MSI | MOTOROLA SOLUTIONS INC | 963 | $342K | 0.2% | $296.47 | +8.8% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 694 | $332K | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| FISV | FISERV INC | 2,062 | $330K | 0.1% | $122.71 | +18.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 247 | $327K | 0.1% | $92.58 | +30.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 718 | $326K | 0.1% | $417.40 | -0.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,079 | $325K | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| DOW | DOW INC | 5,598 | $324K | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| — | MARATHON OIL CORP | 11,433 | $324K | 0.1% | $24.39 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 2,610 | $320K | 0.1% | $111.08 | +3.2% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,551 | $319K | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| CTRA | COTERRA ENERGY INC | 11,353 | $317K | 0.1% | $24.94 | -3.7% | COM | 127097103 |
| OIH | VANECK ETF TRUST | 923 | $310K | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| MPWR | MONOLITHIC PWR SYS INC | 458 | $310K | 0.1% | $515.72 | +27.5% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 6,011 | $302K | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| KNSL | KINSALE CAP GROUP INC | 567 | $298K | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| OTIS | OTIS WORLDWIDE CORP | 2,987 | $297K | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 378 | $294K | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| ABNB | AIRBNB INC | 1,775 | $293K | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 520 | $279K | 0.1% | $451.22 | +11.6% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 1,513 | $278K | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $277K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 580 | $276K | 0.1% | $400.31 | +15.0% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 223 | $275K | 0.1% | $806.28 | +23.7% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $274K | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| KLAC | KLA CORP | 389 | $272K | 0.1% | $512.77 | +23.2% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $271K | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 2,011 | $265K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 2,062 | $260K | 0.1% | $113.99 | — | INDL | 81369Y704 |
| BMO | BANK MONTREAL QUE | 2,643 | $258K | 0.1% | $76.59 | +14.5% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 493 | $258K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 4,064 | $256K | 0.1% | $51.21 | +10.1% | COM | 631103108 |
| SILJ | AMPLIFY ETF TR | 25,457 | $253K | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| REGN | REGENERON PHARMACEUTICALS | 260 | $250K | 0.1% | $818.96 | +15.5% | COM | 75886F107 |
| MEDP | MEDPACE HLDGS INC | 618 | $250K | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| SOXX | ISHARES TR | 1,104 | $249K | 0.1% | $342.73 | — | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 1,402 | $246K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 700 | $243K | 0.1% | $313.16 | +13.3% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 806 | $242K | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264 | $241K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,712 | $236K | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,675 | $235K | 0.1% | $53.49 | +3.6% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 410 | $234K | 0.1% | $512.01 | +7.5% | COM | 871607107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,500 | $233K | 0.1% | $24.29 | — | NAT GAS ETF | 33733E807 |
| BAC | BANK AMERICA CORP | 6,144 | $233K | 0.1% | $27.70 | +18.4% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,663 | $231K | 0.1% | $101.77 | +20.6% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 3,162 | $229K | 0.1% | $56.21 | +14.3% | COM | 808513105 |
| ADBE | ADOBE INC | 447 | $226K | 0.1% | $575.97 | -0.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,223 | $226K | 0.1% | $87.54 | +8.1% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 1,188 | $225K | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| CME | CME GROUP INC | 1,040 | $224K | 0.1% | $194.65 | +1.3% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 890 | $222K | 0.1% | $210.77 | +14.6% | COM | 235851102 |
| CCL | CARNIVAL CORP | 13,586 | $222K | 0.1% | $14.66 | +10.9% | UNIT 99/99/9999 | 143658300 |
| COR | CENCORA INC | 910 | $221K | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76 | $221K | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| AZO | AUTOZONE INC | 70 | $221K | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 2,802 | $219K | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 1,060 | $218K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 3,182 | $218K | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| MS | MORGAN STANLEY | 2,288 | $215K | 0.1% | $74.95 | +11.0% | COM NEW | 617446448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,078 | $214K | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 1,839 | $212K | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| TPR | TAPESTRY INC | 4,455 | $212K | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| CPRT | COPART INC | 3,651 | $211K | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 731 | $210K | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 1,057 | $209K | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| XYL | XYLEM INC | 1,617 | $209K | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| CF | CF INDS HLDGS INC | 2,507 | $209K | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| ETN | EATON CORP PLC | 654 | $205K | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| EVR | EVERCORE INC | 1,062 | $205K | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| — | LAM RESEARCH CORP | 207 | $201K | 0.1% | $972.57 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 1,088 | $201K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| BBWI | BATH & BODY WORKS INC | 4,017 | $201K | 0.1% | $42.31 | 0.0% | COM | 070830104 |
| — | PERIMETER SOLUTIONS SA | 20,000 | $148K | 0.1% | $4.60 | — | COMMON STOCK | L7579L106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,192 | $111K | 0.0% | $1.73 | +9.6% | COM | 68236X100 |
| TKNO | ALPHA TEKNOVA INC | 41,849 | $111K | 0.0% | $2.46 | +25.9% | COM | 02080L102 |
| STIM | NEURONETICS INC | 22,797 | $109K | 0.0% | $1.58 | +122.9% | COM | 64131A105 |
| UA | UNDER ARMOUR INC | 10,644 | $75,998 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |