Location: Franklin, TN
CIK: 0002072223 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,374 | $26.52M | 25.0% | $556.97 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 113,355 | $12.02M | 11.3% | $102.71 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 122,276 | $9.004M | 8.5% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,795 | $2.391M | 2.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 7,690 | $1.952M | 1.8% | $234.66 | +12.0% | COM | 037833100 |
| IXUS | ISHARES TR | 19,100 | $1.655M | 1.6% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 9,664 | $1.549M | 1.5% | $189.16 | -9.0% | COM | 697435105 |
| TLT | ISHARES TR | 17,368 | $1.506M | 1.4% | $87.21 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 27,565 | $1.467M | 1.4% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 15,309 | $1.461M | 1.4% | $93.35 | — | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 29,134 | $1.446M | 1.4% | $49.54 | — | 10+ YR INVST GRD | 464289511 |
| ARKK | ARK ETF TR | 19,312 | $1.305M | 1.2% | $57.70 | — | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 2,408 | $1.296M | 1.2% | $375.32 | +53.3% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 3,296 | $1.22M | 1.2% | $441.16 | -1.5% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,105 | $1.212M | 1.1% | $347.89 | +23.9% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,315 | $1.211M | 1.1% | $63.89 | — | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 22,455 | $1.182M | 1.1% | $49.16 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 38,832 | $1.177M | 1.1% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 14,550 | $1.158M | 1.1% | $79.29 | — | IBOXX HI YD ETF | 464288513 |
| REZ | ISHARES TR | 13,370 | $1.112M | 1.0% | $82.20 | — | RESIDENTIAL MULT | 464288562 |
| VIGI | VANGUARD WHITEHALL FDS | 12,211 | $1.08M | 1.0% | $84.33 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 6,030 | $1.052M | 1.0% | $140.25 | +33.1% | COM | 67066G104 |
| IVV | ISHARES TR | 1,578 | $1.031M | 1.0% | $599.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,833 | $1.007M | 0.9% | $206.42 | +9.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,557 | $891K | 0.8% | $594.41 | +10.3% | CL A | 30303M102 |
| AFL | AFLAC INC | 7,991 | $877K | 0.8% | $106.32 | +4.6% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 2,914 | $850K | 0.8% | $245.73 | +17.4% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 2,779 | $799K | 0.8% | $176.11 | +83.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,094 | $768K | 0.7% | $63.51 | +17.7% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 4,172 | $761K | 0.7% | $156.98 | +32.4% | COM | 969904101 |
| GOOG | ALPHABET INC | 2,610 | $749K | 0.7% | $175.56 | +84.4% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 10,663 | $730K | 0.7% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 1,953 | $726K | 0.7% | $329.07 | +29.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,102 | $713K | 0.7% | $211.15 | +7.1% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 5,392 | $706K | 0.7% | $119.38 | +24.4% | COM | 291011104 |
| MUB | ISHARES TR | 6,650 | $706K | 0.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 2,034 | $698K | 0.7% | $283.06 | +25.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,007 | $687K | 0.6% | $495.56 | +35.9% | COM | 666807102 |
| NOW | SERVICENOW INC | 6,176 | $646K | 0.6% | $164.29 | -26.2% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,843 | $635K | 0.6% | $123.29 | +42.7% | COM | 718172109 |
| VDE | VANGUARD WORLD FD | 3,520 | $609K | 0.6% | $122.24 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 2,097 | $520K | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,640 | $510K | 0.5% | $291.17 | +9.0% | COM | 580135101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,673 | $507K | 0.5% | $66.08 | — | S&P SMLCP MOMENT | 46137V498 |
| AIZ | ASSURANT INC | 2,170 | $473K | 0.4% | $205.03 | +13.2% | COM | 04621X108 |
| DIS | DISNEY WALT CO | 4,884 | $471K | 0.4% | $106.78 | +2.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,125 | $462K | 0.4% | $179.48 | +24.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,271 | $430K | 0.4% | $237.69 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $425K | 0.4% | $257.88 | +6.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,298 | $416K | 0.4% | $369.58 | -3.9% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 5,444 | $392K | 0.4% | $77.86 | +1.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,631 | $385K | 0.4% | $171.89 | -10.3% | CL A | 69608A108 |
| V | VISA INC | 1,260 | $381K | 0.4% | $303.92 | +8.3% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,024 | $380K | 0.4% | $27.31 | -6.8% | COMMON STOCK | 09261X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 934 | $366K | 0.3% | $262.07 | +43.6% | ORD SHS | G7997R103 |
| SPUS | TIDAL TRUST I | 7,553 | $364K | 0.3% | $48.16 | — | SP FDS S&P 500 | 886364801 |
| BX | BLACKSTONE INC | 3,089 | $355K | 0.3% | $149.00 | -5.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 2,260 | $351K | 0.3% | $154.64 | +0.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 3,310 | $350K | 0.3% | $121.25 | +10.1% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 1,690 | $350K | 0.3% | $145.90 | +17.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,430 | $347K | 0.3% | $230.14 | +5.7% | COM | 907818108 |
| SGVT | SCHWAB STRATEGIC TR | 3,414 | $344K | 0.3% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| SHOP | SHOPIFY INC | 2,875 | $341K | 0.3% | $138.89 | -1.8% | CL A SUB VTG SHS | 82509L107 |
| ABNB | AIRBNB INC | 2,655 | $335K | 0.3% | $124.91 | +3.6% | COM CL A | 009066101 |
| FCX | FREEPORT MCMORAN INC | 5,590 | $329K | 0.3% | $43.31 | +41.1% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 2,356 | $328K | 0.3% | $120.88 | +14.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,589 | $323K | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| CB | CHUBB LTD SWITZ | 985 | $321K | 0.3% | $281.14 | +12.5% | COM | H1467J104 |
| IUSB | ISHARES TR | 6,917 | $320K | 0.3% | $45.35 | — | CORE UNIVRSL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $319K | 0.3% | $530.20 | -1.7% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 940 | $318K | 0.3% | $229.35 | +68.8% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 2,789 | $316K | 0.3% | $95.02 | +10.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 1,018 | $315K | 0.3% | $350.36 | -4.6% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,110 | $310K | 0.3% | $336.20 | -10.4% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 513 | $310K | 0.3% | $520.44 | +15.5% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 15,742 | $304K | 0.3% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 434 | $303K | 0.3% | $625.39 | — | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 1,977 | $298K | 0.3% | $223.37 | -12.9% | COM SHS | 833445109 |
| ADBE | ADOBE INC | 1,225 | $298K | 0.3% | $322.26 | -10.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,422 | $292K | 0.3% | $91.63 | -3.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,964 | $289K | 0.3% | $169.61 | 0.0% | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 969 | $281K | 0.3% | $300.28 | -9.6% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 329 | $278K | 0.3% | $548.54 | +70.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,134 | $277K | 0.3% | $156.70 | +45.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,914 | $276K | 0.3% | $165.01 | -8.0% | COM | 742718109 |
| MP | MP MATERIALS CORP | 5,423 | $262K | 0.2% | $61.74 | 0.0% | COM CL A | 553368101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,278 | $262K | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,310 | $239K | 0.2% | $37.84 | — | COM | 293792107 |
| VONE | VANGUARD SCOTTSDALE FDS | 784 | $231K | 0.2% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| BIZD | VANECK ETF TRUST | 17,870 | $229K | 0.2% | $16.09 | — | BDC INCOME ETF | 92189F411 |
| SBUX | STARBUCKS CORP | 2,407 | $216K | 0.2% | $88.57 | +5.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,028 | $209K | 0.2% | $285.40 | -15.6% | COM | 053015103 |
| IWD | ISHARES TR | 964 | $206K | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |