Location: Franklin, TN
CIK: 0002072223 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,610 | $26.72M | 26.6% | $555.29 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 104,422 | $7.735M | 7.7% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 68,059 | $7.083M | 7.1% | $100.52 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,816 | $3.143M | 3.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 8,152 | $2.216M | 2.2% | $234.66 | +14.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 9,488 | $1.748M | 1.7% | $189.48 | +6.5% | COM | 697435105 |
| IXUS | ISHARES TR | 19,763 | $1.673M | 1.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 19,494 | $1.499M | 1.5% | $57.70 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 3,006 | $1.454M | 1.4% | $441.79 | +13.3% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,932 | $1.374M | 1.4% | $342.98 | +48.5% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,952 | $1.283M | 1.3% | $63.99 | — | NASDAQ CYB ETF | 33734X846 |
| IGIB | ISHARES TR | 22,848 | $1.231M | 1.2% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| CMI | CUMMINS INC | 2,374 | $1.212M | 1.2% | $372.45 | +25.2% | COM | 231021106 |
| IEF | ISHARES TR | 12,566 | $1.208M | 1.2% | $92.89 | — | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 23,319 | $1.176M | 1.2% | $49.52 | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 4,881 | $1.127M | 1.1% | $206.42 | +10.8% | COM | 023135106 |
| TLT | ISHARES TR | 12,881 | $1.123M | 1.1% | $87.39 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 5,852 | $1.091M | 1.1% | $138.84 | +34.1% | COM | 67066G104 |
| ACWX | ISHARES TR | 16,256 | $1.091M | 1.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 1,541 | $1.055M | 1.1% | $598.09 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,541 | $1.017M | 1.0% | $593.78 | +12.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,951 | $924K | 0.9% | $176.11 | +62.2% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 8,034 | $886K | 0.9% | $106.32 | +3.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 2,740 | $860K | 0.9% | $175.56 | +63.1% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 2,905 | $843K | 0.8% | $245.73 | +14.2% | COM | 89417E109 |
| PFF | ISHARES TR | 26,071 | $807K | 0.8% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 9,932 | $801K | 0.8% | $79.16 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,759 | $791K | 0.8% | $318.38 | +39.2% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 16,431 | $773K | 0.8% | $47.88 | — | ALERIAN MLP | 00162Q452 |
| WSM | WILLIAMS SONOMA INC | 4,242 | $758K | 0.8% | $156.98 | +19.3% | COM | 969904101 |
| ABBV | ABBVIE INC | 3,243 | $741K | 0.7% | $179.48 | +26.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 4,829 | $740K | 0.7% | $176.31 | -2.7% | COM | 81762P102 |
| MUB | ISHARES TR | 6,807 | $729K | 0.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 7,877 | $720K | 0.7% | $82.06 | — | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 5,356 | $711K | 0.7% | $119.38 | +10.9% | COM | 291011104 |
| REZ | ISHARES TR | 8,516 | $704K | 0.7% | $81.62 | — | RESIDENTIAL MULT | 464288562 |
| BIZD | VANECK ETF TRUST | 49,273 | $699K | 0.7% | $16.09 | — | BDC INCOME ETF | 92189F411 |
| WM | WASTE MGMT INC DEL | 3,169 | $696K | 0.7% | $211.15 | +0.7% | COM | 94106L109 |
| KO | COCA COLA CO | 9,900 | $692K | 0.7% | $63.29 | +9.6% | COM | 191216100 |
| IWF | ISHARES TR | 1,455 | $689K | 0.7% | $404.07 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 2,032 | $684K | 0.7% | $283.06 | +20.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 4,163 | $668K | 0.7% | $123.29 | +24.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $576K | 0.6% | $495.56 | +16.8% | COM | 666807102 |
| V | VISA INC | 1,581 | $554K | 0.6% | $303.92 | +12.0% | COM CL A | 92826C839 |
| AIZ | ASSURANT INC | 2,237 | $539K | 0.5% | $205.03 | +8.7% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 1,691 | $517K | 0.5% | $291.17 | +4.8% | COM | 580135101 |
| IWM | ISHARES TR | 2,097 | $516K | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,503 | $512K | 0.5% | $106.55 | +2.8% | COM | 254687106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,822 | $491K | 0.5% | $66.08 | — | S&P SMLCP MOMENT | 46137V498 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $486K | 0.5% | $369.58 | -9.6% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 3,184 | $485K | 0.5% | $145.90 | +3.8% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 3,807 | $479K | 0.5% | $122.24 | — | ENERGY ETF | 92204A306 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,133 | $459K | 0.5% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| SGVT | SCHWAB STRATEGIC TR | 4,073 | $409K | 0.4% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $403K | 0.4% | $548.54 | +48.3% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 3,165 | $389K | 0.4% | $120.69 | +6.6% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 1,570 | $387K | 0.4% | $257.24 | -3.8% | COM | 452308109 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,607 | $385K | 0.4% | $27.49 | -5.1% | COMMON STOCK | 09261X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,212 | $368K | 0.4% | $232.81 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,372 | $366K | 0.4% | $151.46 | 0.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 4,142 | $338K | 0.3% | $77.59 | +16.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,326 | $334K | 0.3% | $154.64 | -5.6% | COM | 713448108 |
| ABNB | AIRBNB INC | 2,451 | $333K | 0.3% | $124.53 | 0.0% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 1,058 | $330K | 0.3% | $281.14 | +4.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $328K | 0.3% | $156.70 | +25.7% | COM | 478160104 |
| SHOP | SHOPIFY INC | 1,987 | $320K | 0.3% | $139.99 | +14.7% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 3,207 | $319K | 0.3% | $95.02 | +4.0% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,376 | $318K | 0.3% | $229.62 | -1.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $317K | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 6,758 | $315K | 0.3% | $45.34 | — | CORE UNIVRSL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 411 | $309K | 0.3% | $621.33 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,736 | $309K | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 2,442 | $300K | 0.3% | $120.88 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,046 | $299K | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,120 | $297K | 0.3% | $313.18 | -20.8% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 5,828 | $296K | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| ADBE | ADOBE INC | 790 | $276K | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| ET | ENERGY TRANSFER L P | 15,909 | $262K | 0.3% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 1,819 | $261K | 0.3% | $165.70 | -11.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,224 | $255K | 0.3% | $91.81 | -14.7% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 1,151 | $252K | 0.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 909 | $250K | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 722 | $250K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 966 | $249K | 0.2% | $288.26 | -8.1% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FDS | 784 | $242K | 0.2% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 488 | $236K | 0.2% | $516.31 | -7.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 370 | $227K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 899 | $222K | 0.2% | $302.52 | -16.8% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 627 | $222K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 2,476 | $208K | 0.2% | $88.57 | -5.1% | COM | 855244109 |
| ESGU | ISHARES TR | 1,373 | $205K | 0.2% | $145.59 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 969 | $204K | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |