Location: Franklin, TN
CIK: 0002057075 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 20, 2025
Total Value: $126M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 93,714 | $37.63M | 30.0% | $401.57 | — | — | 464287614 |
| USMV | ISHARES TR | 364,161 | $32.33M | 25.7% | $88.79 | — | — | 46429B697 |
| AMLP | ALPS ETF TR | 289,247 | $13.93M | 11.1% | $48.16 | — | — | 00162Q452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 286,738 | $10.11M | 8.0% | $35.26 | — | — | 14020W106 |
| XLI | SELECT SECTOR SPDR TR | 70,546 | $8.971M | 7.1% | $127.17 | — | — | 81369Y704 |
| GLD | SPDR GOLD TR | 35,538 | $8.605M | 6.9% | $242.14 | — | — | 78463V107 |
| AMGN | AMGEN INC | 14,245 | $3.712M | 3.0% | $286.05 | 0.0% | — | 031162100 |
| SMLF | ISHARES TR | 40,659 | $2.744M | 2.2% | $67.49 | — | — | 46434V290 |
| FELG | FIDELITY COVINGTON TRUST | 36,622 | $1.294M | 1.0% | $35.33 | — | — | 31609A305 |
| AAPL | APPLE INC | 3,782 | $947K | 0.8% | $234.51 | 0.0% | — | 037833100 |
| FELV | FIDELITY COVINGTON TRUST | 24,963 | $760K | 0.6% | $30.45 | — | — | 31609A107 |
| GILD | GILEAD SCIENCES INC | 7,335 | $677K | 0.5% | $87.00 | 0.0% | — | 375558103 |
| FENI | FIDELITY COVINGTON TRUST | 17,436 | $480K | 0.4% | $27.53 | — | — | 31609A404 |
| ABBV | ABBVIE INC | 2,214 | $393K | 0.3% | $177.41 | 0.0% | — | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 6,020 | $290K | 0.2% | $48.17 | — | — | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 297 | $272K | 0.2% | $922.64 | 0.0% | — | 22160K105 |
| GOOGL | ALPHABET INC | 1,399 | $265K | 0.2% | $174.14 | 0.0% | — | 02079K305 |
| NFLX | NETFLIX INC | 248 | $221K | 0.2% | $82.31 | 0.0% | — | 64110L106 |
| AMZN | AMAZON COM INC | 970 | $212K | 0.2% | $204.58 | 0.0% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 831 | $199K | 0.2% | $228.03 | 0.0% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,708 | $183K | 0.1% | $112.36 | 0.0% | — | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 527 | $147K | 0.1% | $271.56 | 0.0% | — | 571903202 |
| CLX | CLOROX CO DEL | 857 | $139K | 0.1% | $157.37 | 0.0% | — | 189054109 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $105K | 0.1% | $14.01 | 0.0% | — | 82835W108 |
| HD | HOME DEPOT INC | 237 | $92,000 | 0.1% | $397.26 | 0.0% | — | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 3,121 | $72,000 | 0.1% | $23.07 | — | — | 808524201 |
| FDEM | FIDELITY COVINGTON TRUST | 2,670 | $67,000 | 0.1% | $25.09 | — | — | 316092543 |
| BA | BOEING CO | 363 | $64,000 | 0.1% | $156.93 | 0.0% | — | 097023105 |
| IJR | ISHARES TR | 547 | $63,000 | 0.1% | $115.17 | — | — | 464287804 |
| META | META PLATFORMS INC | 102 | $59,000 | 0.0% | $584.74 | 0.0% | — | 30303M102 |
| GOOG | ALPHABET INC | 280 | $53,000 | 0.0% | $175.67 | 0.0% | — | 02079K107 |
| CVS | CVS HEALTH CORP | 1,101 | $49,000 | 0.0% | $53.65 | 0.0% | — | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47,000 | 0.0% | $492.97 | 0.0% | — | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $45,000 | 0.0% | $461.73 | 0.0% | — | 084670702 |
| SBUX | STARBUCKS CORP | 453 | $41,000 | 0.0% | $93.94 | 0.0% | — | 855244109 |
| PM | PHILIP MORRIS INTL INC | 307 | $36,000 | 0.0% | $120.59 | 0.0% | — | 718172109 |
| MSFT | MICROSOFT CORP | 74 | $31,000 | 0.0% | $422.35 | 0.0% | — | 594918104 |
| T | AT&T INC | 1,349 | $30,000 | 0.0% | $21.51 | 0.0% | — | 00206R102 |
| MET | METLIFE INC | 308 | $25,000 | 0.0% | $80.65 | 0.0% | — | 59156R108 |
| ROKU | ROKU INC | 300 | $22,000 | 0.0% | $75.79 | 0.0% | — | 77543R102 |
| MO | ALTRIA GROUP INC | 427 | $22,000 | 0.0% | $48.82 | 0.0% | — | 02209S103 |
| IYK | ISHARES TR | 344 | $22,000 | 0.0% | $63.95 | — | — | 464287812 |
| BMY | BRISTOL-MYERS SQUIBB CO | 389 | $22,000 | 0.0% | $52.58 | 0.0% | — | 110122108 |
| SRE | SEMPRA | 234 | $20,000 | 0.0% | $84.33 | 0.0% | — | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 202 | $14,000 | 0.0% | $76.44 | 0.0% | — | 13646K108 |
| KO | COCA COLA CO | 207 | $12,000 | 0.0% | $63.09 | 0.0% | — | 191216100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,506 | $10,000 | 0.0% | $2.91 | 0.0% | — | 74587V107 |
| DIS | DISNEY WALT CO | 75 | $8,000 | 0.0% | $103.52 | 0.0% | — | 254687106 |
| ZTS | ZOETIS INC | 48 | $7,000 | 0.0% | $176.35 | 0.0% | — | 98978V103 |
| EBAY | EBAY INC. | 119 | $7,000 | 0.0% | $62.40 | 0.0% | — | 278642103 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $4,000 | 0.0% | $57.02 | 0.0% | — | 92686J106 |
| PFE | PFIZER INC | 175 | $4,000 | 0.0% | $25.12 | 0.0% | — | 717081103 |
| BLOK | AMPLIFY ETF TR | 101 | $4,000 | 0.0% | $39.60 | — | — | 032108607 |
| HXL | HEXCEL CORP NEW | 76 | $4,000 | 0.0% | $61.79 | 0.0% | — | 428291108 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,393 | $4,000 | 0.0% | $1.04 | 0.0% | — | 682310875 |
| LLY | ELI LILLY & CO | 5 | $3,000 | 0.0% | $821.14 | 0.0% | — | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22 | $3,000 | 0.0% | $149.59 | 0.0% | — | 478160104 |
| MRK | MERCK & CO INC | 30 | $3,000 | 0.0% | $98.70 | 0.0% | — | 58933Y105 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $23.40 | 0.0% | — | 143658300 |
| ITOT | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | — | 464287150 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | — | 464287200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.47 | 0.0% | — | 019770106 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $123.33 | 0.0% | — | 26875P101 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $48.86 | 0.0% | — | 10922N103 |
| CMCSA | COMCAST CORP NEW | 41 | $1,000 | 0.0% | $39.99 | 0.0% | — | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $33.84 | 0.0% | — | 26614N102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.60 | 0.0% | — | 74623V103 |
| STZ | CONSTELLATION BRANDS INC | 4 | $0 | 0.0% | $231.32 | 0.0% | — | 21036P108 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | 0.0% | — | 22052L104 |
| BRCC | BRC INC | 38 | $0 | 0.0% | $3.13 | 0.0% | — | 05601U105 |
| DOW | DOW INC | 7 | $0 | 0.0% | $42.94 | 0.0% | — | 260557103 |
| VTRS | VIATRIS INC | 20 | $0 | 0.0% | $11.63 | 0.0% | — | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | $9.29 | 0.0% | — | 934423104 |