Location: Franklin, TN
CIK: 0002057075 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $150M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 77,081 | $36.1M | 24.0% | $428.67 | — | — | 464287614 |
| GLD | SPDR GOLD TR | 57,758 | $20.53M | 13.7% | $267.01 | — | — | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,258 | $20.12M | 13.4% | $215.79 | — | — | 921908844 |
| AMLP | ALPS ETF TR | 216,829 | $10.18M | 6.8% | $48.15 | — | — | 00162Q452 |
| LQD | ISHARES TR | 90,587 | $10.1M | 6.7% | $111.46 | — | — | 464287242 |
| CLOZ | SERIES PORTFOLIOS TR | 374,592 | $10.05M | 6.7% | $26.82 | — | — | 81752T528 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,950 | $8.698M | 5.8% | $35.61 | — | — | 14020W106 |
| USMV | ISHARES TR | 71,424 | $6.795M | 4.5% | $88.93 | — | — | 46429B697 |
| CLOX | SERIES PORTFOLIOS TR | 261,481 | $6.686M | 4.4% | $25.60 | — | — | 81752T486 |
| AMGN | AMGEN INC | 14,102 | $3.979M | 2.6% | $286.05 | +0.2% | — | 031162100 |
| QTUM | ETF SER SOLUTIONS | 21,823 | $2.289M | 1.5% | $104.89 | — | — | 26922A420 |
| IWM | ISHARES TR | 8,677 | $2.099M | 1.4% | $241.90 | — | — | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 13,208 | $2.037M | 1.4% | $154.22 | — | — | 81369Y704 |
| EFV | ISHARES TR | 29,387 | $1.993M | 1.3% | $67.82 | — | — | 464288877 |
| FELG | FIDELITY COVINGTON TRUST | 28,501 | $1.171M | 0.8% | $36.88 | — | — | 31609A305 |
| GILD | GILEAD SCIENCES INC | 7,494 | $831K | 0.6% | $87.00 | +29.1% | — | 375558103 |
| AAPL | APPLE INC | 2,875 | $732K | 0.5% | $234.51 | -3.8% | — | 037833100 |
| FELV | FIDELITY COVINGTON TRUST | 20,215 | $677K | 0.5% | $30.92 | — | — | 31609A107 |
| FENI | FIDELITY COVINGTON TRUST | 14,966 | $528K | 0.4% | $27.61 | — | — | 31609A404 |
| ABBV | ABBVIE INC | 2,271 | $525K | 0.3% | $177.41 | +13.8% | — | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,195 | $456K | 0.3% | $55.64 | — | — | 316092840 |
| FIDI | FIDELITY COVINGTON TRUST | 13,840 | $338K | 0.2% | $24.42 | — | — | 316092725 |
| JPM | JPMORGAN CHASE & CO. | 844 | $266K | 0.2% | $228.03 | +29.8% | — | 46625H100 |
| GOOGL | ALPHABET INC | 1,008 | $245K | 0.2% | $174.14 | +20.1% | — | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 231 | $214K | 0.1% | $922.64 | +3.7% | — | 22160K105 |
| FESM | FIDELITY COVINGTON TRUST | 5,815 | $212K | 0.1% | $36.46 | — | — | 31609A206 |
| XOM | EXXON MOBIL CORP | 1,755 | $197K | 0.1% | $112.36 | -2.4% | — | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 531 | $138K | 0.1% | $271.56 | -1.5% | — | 571903202 |
| AMZN | AMAZON COM INC | 616 | $135K | 0.1% | $204.79 | +10.5% | — | 023135106 |
| NFLX | NETFLIX INC | 97 | $116K | 0.1% | $82.31 | +48.3% | — | 64110L106 |
| CLX | CLOROX CO DEL | 881 | $108K | 0.1% | $157.01 | -22.1% | — | 189054109 |
| ETHA | ISHARES ETHEREUM TR | 3,317 | $104K | 0.1% | $31.35 | — | — | 46438R105 |
| HD | HOME DEPOT INC | 242 | $98,000 | 0.1% | $397.26 | -2.0% | — | 437076102 |
| CPER | UNITED STS COMMODITY INDEX F | 2,974 | $89,000 | 0.1% | $29.93 | — | — | 911718104 |
| EWW | ISHARES INC | 1,283 | $87,000 | 0.1% | $67.81 | — | — | 464286822 |
| EWA | ISHARES INC | 3,251 | $87,000 | 0.1% | $26.76 | — | — | 464286103 |
| CVS | CVS HEALTH CORP | 1,137 | $85,000 | 0.1% | $53.85 | +26.0% | — | 126650100 |
| BA | BOEING CO | 350 | $75,000 | 0.0% | $156.93 | +43.7% | — | 097023105 |
| META | META PLATFORMS INC | 96 | $70,000 | 0.0% | $586.40 | +26.7% | — | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,301 | $70,000 | 0.0% | $53.80 | — | — | 81369Y605 |
| VNM | VANECK ETF TRUST | 3,873 | $69,000 | 0.0% | $13.70 | — | — | 92189F817 |
| XLE | SELECT SECTOR SPDR TR | 778 | $69,000 | 0.0% | $88.69 | — | — | 81369Y506 |
| SLX | VANECK ETF TRUST | 963 | $69,000 | 0.0% | $71.65 | — | — | 92189F205 |
| QQQ | INVESCO QQQ TR | 115 | $69,000 | 0.0% | $600.00 | — | — | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $61,000 | 0.0% | $492.90 | +14.3% | — | 666807102 |
| ONCY | ONCOLYTICS BIOTECH INC | 38,253 | $53,000 | 0.0% | $0.79 | +42.3% | — | 682310875 |
| PM | PHILIP MORRIS INTL INC | 315 | $51,000 | 0.0% | $120.59 | +37.0% | — | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,000 | 0.0% | $461.73 | +4.9% | — | 084670702 |
| GOOG | ALPHABET INC | 202 | $49,000 | 0.0% | $175.67 | +19.5% | — | 02079K107 |
| SBUX | STARBUCKS CORP | 469 | $39,000 | 0.0% | $93.51 | -5.3% | — | 855244109 |
| T | AT&T INC | 1,392 | $39,000 | 0.0% | $21.66 | +29.6% | — | 00206R102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 238 | $34,000 | 0.0% | $142.86 | — | — | 003260106 |
| IYK | ISHARES TR | 451 | $30,000 | 0.0% | $65.34 | — | — | 464287812 |
| ROKU | ROKU INC | 300 | $30,000 | 0.0% | $75.79 | +21.7% | — | 77543R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,500 | $30,000 | 0.0% | $22.80 | +6.3% | — | 86627T108 |
| MO | ALTRIA GROUP INC | 451 | $29,000 | 0.0% | $49.21 | +24.8% | — | 02209S103 |
| MSFT | MICROSOFT CORP | 56 | $29,000 | 0.0% | $422.35 | +20.4% | — | 594918104 |
| MET | METLIFE INC | 314 | $25,000 | 0.0% | $80.65 | -3.4% | — | 59156R108 |
| SRE | SEMPRA | 240 | $21,000 | 0.0% | $84.33 | -5.3% | — | 816851109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,066 | $16,000 | 0.0% | $2.91 | +45.7% | — | 74587V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 204 | $15,000 | 0.0% | $76.44 | -0.3% | — | 13646K108 |
| KO | COCA COLA CO | 185 | $12,000 | 0.0% | $63.14 | +7.6% | — | 191216100 |
| EBAY | EBAY INC. | 121 | $11,000 | 0.0% | $62.40 | +41.0% | — | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191 | $8,000 | 0.0% | $52.54 | -13.4% | — | 110122108 |
| DIS | DISNEY WALT CO | 73 | $8,000 | 0.0% | $103.61 | +12.9% | — | 254687106 |
| ZTS | ZOETIS INC | 48 | $7,000 | 0.0% | $176.35 | -14.6% | — | 98978V103 |
| BLOK | AMPLIFY ETF TR | 107 | $7,000 | 0.0% | $38.96 | — | — | 032108607 |
| PFE | PFIZER INC | 185 | $4,000 | 0.0% | $25.04 | -3.6% | — | 717081103 |
| JNJ | JOHNSON & JOHNSON | 22 | $4,000 | 0.0% | $149.59 | +13.3% | — | 478160104 |
| HXL | HEXCEL CORP NEW | 77 | $4,000 | 0.0% | $61.79 | -0.6% | — | 428291108 |
| TSLA | TESLA INC | 10 | $4,000 | 0.0% | $333.26 | +4.1% | — | 88160R101 |
| LLY | ELI LILLY & CO | 5 | $3,000 | 0.0% | $821.14 | -9.6% | — | 532457108 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $23.40 | +29.0% | — | 143658300 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $2,000 | 0.0% | $57.02 | -47.7% | — | 92686J106 |
| MRK | MERCK & CO INC | 31 | $2,000 | 0.0% | $98.13 | -17.4% | — | 58933Y105 |
| IVV | ISHARES TR | 3 | $2,000 | 0.0% | $333.33 | — | — | 464287200 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2,000 | 0.0% | $47.75 | 0.0% | — | 86800U302 |
| CMCSA | COMCAST CORP NEW | 43 | $1,000 | 0.0% | $39.72 | -16.5% | — | 20030N101 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $48.86 | -0.1% | — | 10922N103 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $123.33 | -4.4% | — | 26875P101 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | +23.5% | — | 22052L104 |
| BRCC | BRC INC | 38 | $0 | 0.0% | $3.13 | -48.8% | — | 05601U105 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $33.84 | -8.0% | — | 26614N102 |
| DOW | DOW INC | 8 | $0 | 0.0% | $40.61 | -40.1% | — | 260557103 |
| VTRS | VIATRIS INC | 21 | $0 | 0.0% | $11.56 | -17.3% | — | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | $9.29 | +46.6% | — | 934423104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.60 | +19.7% | — | 74623V103 |