Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,610 | $20.39M | 9.5% | $666.18 | $571.89 | +16.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 92,595 | $17.28M | 8.1% | $186.58 | $111.26 | +67.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,788 | $16.98M | 8.0% | $517.95 | $377.29 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,382 | $14.1M | 6.6% | $254.63 | $190.44 | +33.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,926 | $9.22M | 4.3% | $243.10 | $147.30 | +64.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,747 | $8.069M | 3.8% | $219.57 | $165.95 | +32.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,309 | $7.03M | 3.3% | $329.91 | $154.83 | +112.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,062 | $6.655M | 3.1% | $734.38 | $413.35 | +77.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,539 | $6.163M | 2.9% | $315.43 | $159.30 | +97.1% | COM | 46625H100 |
| CADE | CADENCE BANK | 152,525 | $5.726M | 2.7% | $37.54 * | $29.35 | +21.3% | COM | 12740C103 |
| SPYG | SPDR SERIES TRUST | 42,626 | $4.455M | 2.1% | $104.51 | $70.93 | +47.3% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 2,866 | $3.436M | 1.6% | $1198.92 * | $59.84 | +100.4% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 36,849 | $3.116M | 1.5% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| V | VISA INC | 8,713 | $2.974M | 1.4% | $341.38 | $321.37 | +6.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 28,717 | $2.96M | 1.4% | $103.06 | $66.67 | +54.3% | COM | 931142103 |
| APP | APPLOVIN CORP | 3,886 | $2.792M | 1.3% | $718.54 | $384.57 | +86.8% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 2,867 | $2.654M | 1.2% | $925.63 | $684.42 | +35.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,296 | $2.615M | 1.2% | $231.54 | $169.31 | +35.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,233 | $2.596M | 1.2% | $182.42 | $132.01 | +38.2% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 43,111 | $2.385M | 1.1% | $55.33 | $46.81 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 21,285 | $2.363M | 1.1% | $111.00 | $86.99 | +26.8% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 6,197 | $2.139M | 1.0% | $345.23 | $236.88 | +45.7% | COM | 45867G101 |
| LRCX | LAM RESEARCH CORP | 15,737 | $2.107M | 1.0% | $133.90 | $79.71 | +67.7% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 18,665 | $2.104M | 1.0% | $112.75 | $99.18 | +12.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,984 | $2.041M | 1.0% | $341.00 | $284.23 | +19.4% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,645 | $2.018M | 0.9% | $763.00 | $624.16 | +22.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,539 | $2.001M | 0.9% | $43.95 | $40.87 | +5.7% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 27,768 | $1.973M | 0.9% | $71.05 | $58.23 | +21.5% | COM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 3,949 | $1.971M | 0.9% | $499.21 | $452.02 | +9.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,348 | $1.87M | 0.9% | $796.35 | $447.90 | +76.9% | COM | 38141G104 |
| DB | DEUTSCHE BANK A G | 51,626 | $1.828M | 0.9% | $35.41 | $29.49 | +20.1% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 9,780 | $1.813M | 0.8% | $185.42 | $150.93 | +22.1% | COM | 478160104 |
| NRG | NRG ENERGY INC | 10,818 | $1.752M | 0.8% | $161.95 | $65.53 | +146.5% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 16,059 | $1.75M | 0.8% | $108.96 | $88.06 | +23.1% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 25,202 | $1.665M | 0.8% | $66.06 | $56.84 | +14.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 3,920 | $1.656M | 0.8% | $422.37 | $311.85 | +34.9% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 2,816 | $1.602M | 0.8% | $568.81 | $432.02 | +31.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,882 | $1.573M | 0.7% | $405.19 | $354.17 | +13.7% | COM | 437076102 |
| FFIV | F5 INC | 4,693 | $1.517M | 0.7% | $323.19 | $291.03 | +11.0% | COM | 315616102 |
| DTE | DTE ENERGY CO | 10,156 | $1.436M | 0.7% | $141.43 | $131.80 | +6.3% | COM | 233331107 |
| LPG | DORIAN LPG LTD | 46,416 | $1.383M | 0.6% | $29.80 | $22.59 | +31.9% | SHS USD | Y2106R110 |
| NUE | NUCOR CORP | 9,921 | $1.344M | 0.6% | $135.43 | $136.95 | -1.4% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,198 | $1.339M | 0.6% | $609.32 | $475.96 | +27.5% | COM | 666807102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,108 | $1.327M | 0.6% | $145.72 * | $118.32 | +18.5% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,580 | $1.292M | 0.6% | $282.16 | $219.70 | +27.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,657 | $1.188M | 0.6% | $447.23 | $483.15 | -7.4% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $1.18M | 0.6% | $190.36 | $204.27 | -7.6% | COM | 237194105 |
| EXC | EXELON CORP | 25,714 | $1.157M | 0.5% | $45.01 | $43.53 | +2.5% | COM | 30161N101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,555 | $1.149M | 0.5% | $323.33 | $313.42 | +3.2% | SPON ADR SER B | 40051E202 |
| EBAY | EBAY INC. | 12,637 | $1.149M | 0.5% | $90.95 | $73.05 | +24.1% | COM | 278642103 |
| RTX | RTX CORPORATION | 6,708 | $1.122M | 0.5% | $167.33 | $135.54 | +23.0% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 3,405 | $1.12M | 0.5% | $329.07 | $275.88 | +19.1% | COM | 21037T109 |
| ACMR | ACM RESH INC | 27,700 | $1.084M | 0.5% | $39.13 | $20.77 | +88.4% | COM CL A | 00108J109 |
| MTG | MGIC INVT CORP WIS | 36,889 | $1.047M | 0.5% | $28.37 | $26.00 | +9.1% | COM | 552848103 |
| SPYD | SPDR SERIES TRUST | 21,856 | $962K | 0.5% | $44.00 | $42.03 | +4.7% | PRTFLO S&P500 HI | 78468R788 |
| PAY | PAYMENTUS HOLDINGS INC | 30,947 | $947K | 0.4% | $30.60 | $33.38 | -8.3% | COM CL A | 70439P108 |
| OC | OWENS CORNING NEW | 6,677 | $945K | 0.4% | $141.46 | $163.10 | -13.3% | COM | 690742101 |
| EXEL | EXELIXIS INC | 20,302 | $838K | 0.4% | $41.30 | $39.98 | +3.3% | COM | 30161Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,880 | $797K | 0.4% | $53.58 | $54.74 | — | COM | 45781V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,226 | $731K | 0.3% | $596.03 | $510.51 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 17,460 | $730K | 0.3% | $41.81 | $37.45 | +11.6% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 5,237 | $729K | 0.3% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 57,165 | $684K | 0.3% | $11.96 | $10.02 | +18.0% | COM | 345370860 |
| C | CITIGROUP INC | 6,405 | $650K | 0.3% | $101.50 | $72.03 | +40.1% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,493 | $609K | 0.3% | $45.10 * | $52.91 | -16.9% | COM | 110122108 |
| AZO | AUTOZONE INC | 135 | $579K | 0.3% | $4290.24 | $2593.50 | +65.4% | COM | 053332102 |
| CSCO | CISCO SYS INC | 8,209 | $562K | 0.3% | $68.42 | $60.27 | +12.2% | COM | 17275R102 |
| CALM | CAL MAINE FOODS INC | 5,932 | $558K | 0.3% | $94.10 * | $103.42 | -11.2% | COM NEW | 128030202 |
| BWXT | BWX TECHNOLOGIES INC | 2,845 | $525K | 0.2% | $184.37 | $107.74 | +70.9% | COM | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 1,859 | $524K | 0.2% | $281.86 * | $117.20 | +20.2% | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 10,992 | $503K | 0.2% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| SMR | NUSCALE PWR CORP | 13,656 | $492K | 0.2% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,455 | $476K | 0.2% | $38.22 | $40.08 | — | UNIT LTD PARTN | 01881G106 |
| CNQ | CANADIAN NAT RES LTD | 14,672 | $469K | 0.2% | $31.96 | $30.13 | +6.1% | COM | 136385101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,314 | $422K | 0.2% | $21.86 * | $21.41 | -2.6% | COM | 140501107 |
| CI | THE CIGNA GROUP | 1,461 | $421K | 0.2% | $288.25 | $309.45 | -7.4% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,254 | $419K | 0.2% | $17.27 | $13.96 | +22.6% | COM | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 2,642 | $375K | 0.2% | $141.77 | $83.35 | +69.5% | CL C | 24703L202 |
| ED | CONSOLIDATED EDISON INC | 3,681 | $370K | 0.2% | $100.52 | $103.48 | -3.7% | COM | 209115104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,297 | $357K | 0.2% | $83.10 | $94.77 | -12.3% | SPONS ADS REP | 191241108 |
| XLC | SELECT SECTOR SPDR TR | 2,909 | $344K | 0.2% | $118.37 | $102.59 | +15.4% | COMMUNICATION | 81369Y852 |
| FSK | FS KKR CAP CORP | 22,316 | $333K | 0.2% | $14.93 * | $18.11 | -21.2% | COM | 302635206 |
| SO | SOUTHERN CO | 3,393 | $322K | 0.2% | $94.77 | $75.95 | +23.8% | COM | 842587107 |
| PFE | PFIZER INC | 11,889 | $303K | 0.1% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,527 | $243K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| T | AT&T INC | 8,580 | $242K | 0.1% | $28.24 | $20.69 | +35.1% | COM | 00206R102 |
| RIO | RIO TINTO PLC | 3,397 | $224K | 0.1% | $66.01 | $66.26 | -0.4% | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 2,469 | $215K | 0.1% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |