Location: Franklin, TN
CIK: 0002057075 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $120M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 124,056 | $26.68M | 22.3% | $216.79 | — | — | 921908844 |
| EFV | ISHARES TR | 250,449 | $18.62M | 15.6% | $72.20 | — | — | 464288877 |
| IWF | ISHARES TR | 33,455 | $14.27M | 11.9% | $428.67 | — | — | 464287614 |
| GLD | SPDR GOLD TR | 33,141 | $14.26M | 11.9% | $267.01 | — | — | 78463V107 |
| KSPY | KRANESHARES TRUST | 373,902 | $10.25M | 8.6% | $27.42 | — | — | 500767389 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 210,052 | $8.935M | 7.5% | $35.80 | — | — | 14020W106 |
| AMLP | ALPS ETF TR | 151,234 | $7.96M | 6.7% | $48.29 | — | — | 00162Q452 |
| AMGN | AMGEN INC | 14,254 | $5.015M | 4.2% | $286.05 | +22.2% | — | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 277,497 | $4.806M | 4.0% | $17.32 | — | — | 46090F100 |
| FELG | FIDELITY COVINGTON TRUST | 28,844 | $1.081M | 0.9% | $36.88 | — | — | 31609A305 |
| GILD | GILEAD SCIENCES INC | 7,587 | $1.057M | 0.9% | $87.00 | +59.1% | — | 375558103 |
| AAPL | APPLE INC | 2,860 | $726K | 0.6% | $234.51 | +12.1% | — | 037833100 |
| FELV | FIDELITY COVINGTON TRUST | 20,321 | $709K | 0.6% | $30.92 | — | — | 31609A107 |
| FENI | FIDELITY COVINGTON TRUST | 15,129 | $562K | 0.5% | $27.73 | — | — | 31609A404 |
| ABBV | ABBVIE INC | 2,253 | $490K | 0.4% | $177.41 | +25.5% | — | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,706 | $480K | 0.4% | $55.62 | — | — | 316092840 |
| FIDI | FIDELITY COVINGTON TRUST | 14,418 | $398K | 0.3% | $24.52 | — | — | 316092725 |
| XOM | EXXON MOBIL CORP | 1,782 | $302K | 0.3% | $112.36 | +23.5% | — | 30231G102 |
| GOOGL | ALPHABET INC | 1,009 | $290K | 0.2% | $174.14 | +85.6% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 852 | $250K | 0.2% | $228.03 | +36.6% | — | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 232 | $231K | 0.2% | $922.64 | +4.5% | — | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 533 | $174K | 0.1% | $271.56 | +21.8% | — | 571903202 |
| AMZN | AMAZON COM INC | 616 | $128K | 0.1% | $204.79 | +10.8% | — | 023135106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2,777 | $117K | 0.1% | $42.13 | — | — | 890930308 |
| NFLX | NETFLIX INC | 1,045 | $100K | 0.1% | $104.30 | -19.6% | — | 64110L106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,118 | $97,000 | 0.1% | $45.80 | — | — | 82889N855 |
| CLX | CLOROX CO DEL | 900 | $93,000 | 0.1% | $156.04 | -26.7% | — | 189054109 |
| XOP | SPDR SERIES TRUST | 478 | $86,000 | 0.1% | $179.92 | — | — | 78468R556 |
| OIH | VANECK ETF TRUST | 206 | $83,000 | 0.1% | $402.91 | — | — | 92189H607 |
| NORW | GLOBAL X FDS | 2,109 | $80,000 | 0.1% | $37.93 | — | — | 37950E101 |
| HD | HOME DEPOT INC | 245 | $80,000 | 0.1% | $397.26 | -5.1% | — | 437076102 |
| CORN | TEUCRIUM COMMODITY TR | 4,238 | $77,000 | 0.1% | $18.17 | — | — | 88166A102 |
| BA | BOEING CO | 350 | $69,000 | 0.1% | $156.93 | +52.0% | — | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 102 | $69,000 | 0.1% | $492.90 | +36.7% | — | 666807102 |
| CVS | CVS HEALTH CORP | 908 | $65,000 | 0.1% | $53.85 | +44.8% | — | 126650100 |
| GOOG | ALPHABET INC | 202 | $58,000 | 0.0% | $175.67 | +84.2% | — | 02079K107 |
| BNO | UNITED STS BRENT OIL FD LP | 1,081 | $56,000 | 0.0% | $51.80 | — | — | 91167Q100 |
| META | META PLATFORMS INC | 96 | $55,000 | 0.0% | $586.40 | +11.8% | — | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 321 | $53,000 | 0.0% | $120.59 | +45.9% | — | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $47,000 | 0.0% | $461.73 | +6.9% | — | 084670702 |
| SBUX | STARBUCKS CORP | 476 | $42,000 | 0.0% | $93.51 | +0.1% | — | 855244109 |
| ETHA | ISHARES ETHEREUM TR | 2,605 | $41,000 | 0.0% | $15.74 | — | — | 46438R105 |
| T | AT&T INC | 1,423 | $41,000 | 0.0% | $21.75 | +18.4% | — | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,046 | $40,000 | 0.0% | $38.24 | — | — | 46438F101 |
| COM | DIREXION SHS ETF TR | 1,183 | $39,000 | 0.0% | $32.97 | — | — | 25460E307 |
| TRS | TRIMAS CORP | 1,002 | $36,000 | 0.0% | $34.92 | +1.7% | — | 896215209 |
| ONCY | ONCOLYTICS BIOTECH INC | 38,253 | $32,000 | 0.0% | $0.79 | +27.7% | — | 682310875 |
| IYK | ISHARES TR | 458 | $32,000 | 0.0% | $65.34 | — | — | 464287812 |
| MO | ALTRIA GROUP INC | 467 | $30,000 | 0.0% | $49.63 | +27.0% | — | 02209S103 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,500 | $28,000 | 0.0% | $16.20 | 0.0% | — | 86627T108 |
| ROKU | ROKU INC | 300 | $28,000 | 0.0% | $75.79 | +29.9% | — | 77543R102 |
| SRE | SEMPRA | 244 | $23,000 | 0.0% | $84.33 | +6.2% | — | 816851109 |
| MSFT | MICROSOFT CORP | 57 | $21,000 | 0.0% | $422.56 | +2.9% | — | 594918104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,066 | $19,000 | 0.0% | $2.91 | +128.0% | — | 74587V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 204 | $16,000 | 0.0% | $76.44 | +1.0% | — | 13646K108 |
| KO | COCA COLA CO | 188 | $14,000 | 0.0% | $63.24 | +18.2% | — | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196 | $11,000 | 0.0% | $52.51 | +9.4% | — | 110122108 |
| EBAY | EBAY INC. | 121 | $11,000 | 0.0% | $62.40 | +43.1% | — | 278642103 |
| JNJ | JOHNSON & JOHNSON | 23 | $5,000 | 0.0% | $153.00 | +48.9% | — | 478160104 |
| ZTS | ZOETIS INC | 49 | $5,000 | 0.0% | $175.32 | -28.1% | — | 98978V103 |
| MET | METLIFE INC | 76 | $5,000 | 0.0% | $80.65 | -4.0% | — | 59156R108 |
| BLOK | AMPLIFY ETF TR | 107 | $5,000 | 0.0% | $38.96 | — | — | 032108607 |
| PFE | PFIZER INC | 191 | $5,000 | 0.0% | $25.06 | +4.5% | — | 717081103 |
| DIS | DISNEY WALT CO | 53 | $5,000 | 0.0% | $103.72 | +5.5% | — | 254687106 |
| LLY | ELI LILLY & CO | 5 | $4,000 | 0.0% | $821.14 | +27.5% | — | 532457108 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,000 | 0.0% | $57.02 | -45.0% | — | 92686J106 |
| MRK | MERCK & CO INC | 31 | $3,000 | 0.0% | $98.13 | +16.5% | — | 58933Y105 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $23.40 | +32.6% | — | 143658300 |
| IVV | ISHARES TR | 3 | $2,000 | 0.0% | $333.33 | — | — | 464287200 |
| CMCSA | COMCAST CORP NEW | 43 | $1,000 | 0.0% | $39.72 | -24.9% | — | 20030N101 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $48.86 | +30.7% | — | 10922N103 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $1,000 | 0.0% | $47.75 | -34.9% | — | 86800U302 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $33.84 | +36.3% | — | 26614N102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69 | $0 | 0.0% | $10.86 | -8.8% | — | 74623V103 |
| DOW | DOW INC | 8 | $0 | 0.0% | $40.61 | -28.5% | — | 260557103 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $58.42 | +24.6% | — | 22052L104 |
| FESM | FIDELITY COVINGTON TRUST | 21 | $0 | 0.0% | $36.46 | — | — | 31609A206 |
| VTRS | VIATRIS INC | 22 | $0 | 0.0% | $11.67 | +20.7% | — | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | $9.29 | +203.9% | — | 934423104 |