Location: Franklin, TN
CIK: 0002057075 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $155M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 68,372 | $32.36M | 20.8% | $428.67 | — | — | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,512 | $27.36M | 17.6% | $216.79 | — | — | 921908844 |
| GLD | SPDR GOLD TR | 48,573 | $19.28M | 12.4% | $267.01 | — | — | 78463V107 |
| EFV | ISHARES TR | 146,628 | $10.47M | 6.7% | $70.69 | — | — | 464288877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 212,070 | $9.25M | 6.0% | $35.80 | — | — | 14020W106 |
| XLV | SELECT SECTOR SPDR TR | 44,942 | $6.957M | 4.5% | $154.80 | — | — | 81369Y209 |
| AMLP | ALPS ETF TR | 146,297 | $6.878M | 4.4% | $48.15 | — | — | 00162Q452 |
| CLOZ | SERIES PORTFOLIOS TR | 257,290 | $6.813M | 4.4% | $26.82 | — | — | 81752T528 |
| LQD | ISHARES TR | 61,432 | $6.769M | 4.4% | $111.46 | — | — | 464287242 |
| CLOX | SERIES PORTFOLIOS TR | 264,121 | $6.737M | 4.3% | $25.60 | — | — | 81752T486 |
| AMGN | AMGEN INC | 14,160 | $4.634M | 3.0% | $286.05 | +10.5% | — | 031162100 |
| SLV | ISHARES SILVER TR | 63,626 | $4.107M | 2.6% | $64.55 | — | — | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 20,485 | $3.176M | 2.0% | $154.51 | — | — | 81369Y704 |
| IWM | ISHARES TR | 4,940 | $1.217M | 0.8% | $241.90 | — | — | 464287655 |
| FELG | FIDELITY COVINGTON TRUST | 28,580 | $1.192M | 0.8% | $36.88 | — | — | 31609A305 |
| GILD | GILEAD SCIENCES INC | 7,542 | $925K | 0.6% | $87.00 | +38.9% | — | 375558103 |
| AAPL | APPLE INC | 2,858 | $777K | 0.5% | $234.51 | +14.4% | — | 037833100 |
| FELV | FIDELITY COVINGTON TRUST | 20,377 | $707K | 0.5% | $30.92 | — | — | 31609A107 |
| QQQ | INVESCO QQQ TR | 906 | $560K | 0.4% | $615.80 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 817 | $558K | 0.4% | $682.99 | — | — | 78462F103 |
| FENI | FIDELITY COVINGTON TRUST | 15,175 | $555K | 0.4% | $27.73 | — | — | 31609A404 |
| ABBV | ABBVIE INC | 2,237 | $511K | 0.3% | $177.41 | +28.3% | — | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,245 | $467K | 0.3% | $55.64 | — | — | 316092840 |
| FIDI | FIDELITY COVINGTON TRUST | 13,959 | $361K | 0.2% | $24.42 | — | — | 316092725 |
| GOOGL | ALPHABET INC | 1,008 | $315K | 0.2% | $174.14 | +64.0% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 848 | $273K | 0.2% | $228.03 | +35.7% | — | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 5,870 | $222K | 0.1% | $36.46 | — | — | 31609A206 |
| XOM | EXXON MOBIL CORP | 1,771 | $213K | 0.1% | $112.36 | +2.8% | — | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 232 | $200K | 0.1% | $922.64 | -1.8% | — | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 532 | $165K | 0.1% | $271.56 | +5.1% | — | 571903202 |
| AMZN | AMAZON COM INC | 616 | $142K | 0.1% | $204.79 | +11.7% | — | 023135106 |
| NFLX | NETFLIX INC | 995 | $93,000 | 0.1% | $105.32 | +2.4% | — | 64110L106 |
| CLX | CLOROX CO DEL | 891 | $89,000 | 0.1% | $156.46 | -30.8% | — | 189054109 |
| HD | HOME DEPOT INC | 243 | $83,000 | 0.1% | $397.26 | -8.2% | — | 437076102 |
| CVS | CVS HEALTH CORP | 990 | $78,000 | 0.1% | $53.85 | +46.1% | — | 126650100 |
| BA | BOEING CO | 350 | $76,000 | 0.0% | $156.93 | +31.1% | — | 097023105 |
| GOOG | ALPHABET INC | 202 | $63,000 | 0.0% | $175.67 | +63.0% | — | 02079K107 |
| META | META PLATFORMS INC | 96 | $63,000 | 0.0% | $586.40 | +13.8% | — | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 102 | $58,000 | 0.0% | $492.90 | +17.4% | — | 666807102 |
| PM | PHILIP MORRIS INTL INC | 318 | $51,000 | 0.0% | $120.59 | +27.3% | — | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,000 | 0.0% | $461.73 | +7.8% | — | 084670702 |
| SBUX | STARBUCKS CORP | 473 | $39,000 | 0.0% | $93.51 | -10.1% | — | 855244109 |
| TRS | TRIMAS CORP | 1,001 | $35,000 | 0.0% | $34.92 | 0.0% | — | 896215209 |
| T | AT&T INC | 1,407 | $34,000 | 0.0% | $21.70 | +16.5% | — | 00206R102 |
| ONCY | ONCOLYTICS BIOTECH INC | 38,253 | $33,000 | 0.0% | $0.79 | +37.3% | — | 682310875 |
| ROKU | ROKU INC | 300 | $32,000 | 0.0% | $75.79 | +33.9% | — | 77543R102 |
| IYK | ISHARES TR | 456 | $30,000 | 0.0% | $65.34 | — | — | 464287812 |
| MSFT | MICROSOFT CORP | 56 | $27,000 | 0.0% | $422.35 | +18.5% | — | 594918104 |
| MO | ALTRIA GROUP INC | 458 | $26,000 | 0.0% | $49.36 | +20.3% | — | 02209S103 |
| MET | METLIFE INC | 316 | $25,000 | 0.0% | $80.65 | -2.1% | — | 59156R108 |
| SRE | SEMPRA | 242 | $21,000 | 0.0% | $84.33 | +7.4% | — | 816851109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,066 | $18,000 | 0.0% | $2.91 | +82.5% | — | 74587V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 204 | $15,000 | 0.0% | $76.44 | -3.7% | — | 13646K108 |
| KO | COCA COLA CO | 188 | $13,000 | 0.0% | $63.24 | +9.7% | — | 191216100 |
| EBAY | EBAY INC. | 121 | $10,000 | 0.0% | $62.40 | +38.4% | — | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194 | $10,000 | 0.0% | $52.46 | -9.4% | — | 110122108 |
| BLOK | AMPLIFY ETF TR | 107 | $6,000 | 0.0% | $38.96 | — | — | 032108607 |
| TOKE | CAMBRIA ETF TR | 1,003 | $6,000 | 0.0% | $5.98 | — | — | 132061821 |
| ZTS | ZOETIS INC | 48 | $6,000 | 0.0% | $176.35 | -26.1% | — | 98978V103 |
| DIS | DISNEY WALT CO | 52 | $5,000 | 0.0% | $103.61 | +5.7% | — | 254687106 |
| LLY | ELI LILLY & CO | 5 | $5,000 | 0.0% | $821.14 | +16.4% | — | 532457108 |
| PFE | PFIZER INC | 188 | $4,000 | 0.0% | $25.04 | -0.0% | — | 717081103 |
| JNJ | JOHNSON & JOHNSON | 22 | $4,000 | 0.0% | $149.59 | +31.7% | — | 478160104 |
| MRK | MERCK & CO INC | 31 | $3,000 | 0.0% | $98.13 | -5.0% | — | 58933Y105 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $23.40 | +19.1% | — | 143658300 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,000 | 0.0% | $57.02 | -37.9% | — | 92686J106 |
| IVV | ISHARES TR | 3 | $2,000 | 0.0% | $333.33 | — | — | 464287200 |
| CMCSA | COMCAST CORP NEW | 43 | $1,000 | 0.0% | $39.72 | -28.2% | — | 20030N101 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $1,000 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $48.86 | +20.3% | — | 10922N103 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $33.84 | +10.5% | — | 26614N102 |
| VTRS | VIATRIS INC | 21 | $0 | 0.0% | $11.56 | -7.3% | — | 92556V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.60 | -8.5% | — | 74623V103 |
| DOW | DOW INC | 8 | $0 | 0.0% | $40.61 | -43.9% | — | 260557103 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | +10.5% | — | 22052L104 |
| BRCC | BRC INC | 38 | $0 | 0.0% | $3.13 | -58.5% | — | 05601U105 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | $9.29 | +151.5% | — | 934423104 |