Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 286,855 | $28.67M | 13.4% | $99.95 | $76.41 | +30.8% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 37,007 | $24.77M | 11.6% | $669.29 | $462.58 | +44.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 144,041 | $17.12M | 8.0% | $118.83 | $110.39 | +7.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 168,911 | $14.75M | 6.9% | $87.31 | $72.41 | +20.6% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 87,283 | $12.43M | 5.8% | $142.41 | $111.88 | +27.3% | RUS MD CP GR ETF | 464287481 |
| FTEC | FIDELITY COVINGTON TRUST | 41,271 | $9.169M | 4.3% | $222.17 | $131.66 | +68.7% | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 93,063 | $7.774M | 3.6% | $83.53 | $167.81 | -51.1% | CL B | 911312106 |
| IYG | ISHARES TR | 65,355 | $5.858M | 2.7% | $89.64 | $64.00 | +40.1% | U.S. FIN SVC ETF | 464287770 |
| IEMG | ISHARES INC | 83,321 | $5.492M | 2.6% | $65.92 | $55.27 | +19.3% | CORE MSCI EMKT | 46434G103 |
| FCOM | FIDELITY COVINGTON TRUST | 76,777 | $5.449M | 2.6% | $70.97 | $46.39 | +53.0% | MSCI COMMNTN SVC | 316092873 |
| AAPL | APPLE INC | 20,333 | $5.177M | 2.4% | $254.63 | $156.67 | +62.4% | COM | 037833100 |
| IYJ | ISHARES TR | 31,567 | $4.605M | 2.2% | $145.87 | $102.87 | +41.8% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 42,584 | $4.463M | 2.1% | $104.80 | $72.56 | +44.4% | US CONSUM DISCRE | 464287580 |
| AFL | AFLAC INC | 37,395 | $4.177M | 2.0% | $111.70 | $82.55 | +34.6% | COM | 001055102 |
| IVE | ISHARES TR | 19,745 | $4.078M | 1.9% | $206.51 | $164.94 | +25.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 33,144 | $4.001M | 1.9% | $120.72 | $77.10 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 12,593 | $3.542M | 1.7% | $281.25 | $183.40 | +53.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 22,884 | $3.516M | 1.6% | $153.65 | $137.07 | +11.3% | COM | 742718109 |
| IBB | ISHARES TR | 22,482 | $3.246M | 1.5% | $144.37 | $135.39 | +6.6% | ISHARES BIOTECH | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 52,689 | $2.996M | 1.4% | $56.87 | $50.98 | +11.1% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 4,498 | $2.33M | 1.1% | $518.00 | $331.07 | +56.2% | COM | 594918104 |
| GE | GE AEROSPACE | 7,512 | $2.26M | 1.1% | $300.80 | $116.41 | +158.1% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 48,221 | $2.205M | 1.0% | $45.72 | $42.57 | +6.2% | COM | 89832Q109 |
| IWM | ISHARES TR | 9,087 | $2.199M | 1.0% | $241.96 | $206.72 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 9,968 | $2.119M | 1.0% | $212.59 | $186.74 | +13.4% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 3,976 | $1.907M | 0.9% | $479.60 * | $52.00 | +53.7% | GROWTH ETF | 922908736 |
| FDIS | FIDELITY COVINGTON TRUST | 17,264 | $1.776M | 0.8% | $102.87 | $77.98 | +31.9% | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 18,340 | $1.771M | 0.8% | $96.55 | $78.74 | +22.6% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,455 | $1.696M | 0.8% | $1165.91 | $991.05 | +17.1% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 4,873 | $1.07M | 0.5% | $219.56 | $142.73 | +53.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,313 | $980K | 0.5% | $746.67 * | $56.96 | +63.9% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,938 | $921K | 0.4% | $186.58 | $98.05 | +90.3% | COM | 67066G104 |
| WMT | WALMART INC | 8,899 | $917K | 0.4% | $103.06 | $62.26 | +65.2% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,361 | $837K | 0.4% | $614.81 | $186.01 | +230.4% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 2,206 | $696K | 0.3% | $315.41 | $160.18 | +96.0% | COM | 46625H100 |
| BA | BOEING CO | 3,179 | $686K | 0.3% | $215.83 | $171.76 | +25.7% | COM | 097023105 |
| GGLL | DIREXION SHS ETF TR | 10,597 | $669K | 0.3% | $63.15 | $40.71 | +55.1% | DAILY GOOGL 2X S | 25461A841 |
| XOM | EXXON MOBIL CORP | 5,793 | $653K | 0.3% | $112.74 | $71.02 | +57.4% | COM | 30231G102 |
| IAI | ISHARES TR | 3,606 | $638K | 0.3% | $176.87 | $148.71 | +18.9% | US BR DEL SE ETF | 464288794 |
| IYF | ISHARES TR | 4,908 | $622K | 0.3% | $126.64 | $114.64 | +10.5% | U.S. FINLS ETF | 464287788 |
| PSTP | INNOVATOR ETFS TRUST | 17,430 | $606K | 0.3% | $34.78 | $26.64 | +30.6% | POWER BUFFER SET | 45783Y723 |
| SFLR | INNOVATOR ETFS TRUST | 16,784 | $605K | 0.3% | $36.03 | $24.74 | +45.6% | QUITY MANAGD FLR | 45783Y673 |
| FHLC | FIDELITY COVINGTON TRUST | 8,993 | $601K | 0.3% | $66.87 | $63.10 | +6.0% | MSCI HLTH CARE I | 316092600 |
| BUFF | INNOVATOR ETFS TRUST | 12,126 | $592K | 0.3% | $48.85 | $37.12 | +31.6% | LADERD ALCTN PWR | 45783Y814 |
| HD | HOME DEPOT INC | 1,299 | $526K | 0.2% | $405.29 | $323.34 | +24.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,029 | $506K | 0.2% | $83.93 | $87.44 | -4.8% | COM | 58933Y105 |
| FHN | FIRST HORIZON CORPORATION | 21,134 | $478K | 0.2% | $22.61 | $17.77 | +26.5% | COM | 320517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $474K | 0.2% | $282.18 | $113.53 | +147.2% | COM | 459200101 |
| INTU | INTUIT | 690 | $471K | 0.2% | $682.97 | $482.01 | +41.4% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,893 | $461K | 0.2% | $243.58 | $168.81 | +44.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,770 | $445K | 0.2% | $251.35 | $212.89 | +17.5% | COM | 548661107 |
| AZO | AUTOZONE INC | 100 | $429K | 0.2% | $4290.24 | $1890.66 | +126.9% | COM | 053332102 |
| RTX | RTX CORPORATION | 2,562 | $429K | 0.2% | $167.32 | $111.17 | +49.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 569 | $418K | 0.2% | $734.38 | $432.99 | +69.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,157 | $411K | 0.2% | $355.47 | $231.24 | +53.7% | GOLD SHS | 78463V107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,234 | $410K | 0.2% | $49.84 | $43.92 | +13.5% | CONSMR STAPLES | 316092303 |
| KHC | KRAFT HEINZ CO | 15,500 | $404K | 0.2% | $26.04 | $26.66 | -3.8% | COM | 500754106 |
| GDXJ | VANECK ETF TRUST | 4,065 | $403K | 0.2% | $99.04 | $63.22 | +56.6% | JUNIOR GOLD MINE | 92189F791 |
| USMV | ISHARES TR | 4,000 | $381K | 0.2% | $95.14 | $76.12 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 519 | $346K | 0.2% | $666.40 | $471.77 | +41.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,859 | $345K | 0.2% | $185.47 | $150.90 | +22.1% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,623 | $333K | 0.2% | $26.37 | $19.39 | +34.6% | COM | 7591EP100 |
| AMGN | AMGEN INC | 1,168 | $330K | 0.2% | $282.20 | $265.91 | +5.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 6,107 | $315K | 0.1% | $51.59 | $27.81 | +84.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $305K | 0.1% | $28.31 | $20.75 | +34.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 1,899 | $295K | 0.1% | $155.33 | $109.47 | +40.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,222 | $283K | 0.1% | $231.53 | $178.65 | +28.7% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $279K | 0.1% | $55.71 | $39.69 | +40.4% | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 935 | $275K | 0.1% | $293.82 * | $66.84 | +9.9% | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 996 | $270K | 0.1% | $271.19 | $200.40 | +35.3% | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 9,540 | $269K | 0.1% | $28.24 | $24.41 | +14.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $268K | 0.1% | $447.23 | $299.78 | +49.2% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,042 | $265K | 0.1% | $254.30 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 1,773 | $258K | 0.1% | $145.65 | $127.02 | +14.7% | CORE S&P TTL STK | 464287150 |
| IYM | ISHARES TR | 1,642 | $243K | 0.1% | $148.18 | $128.38 | +15.5% | U.S. BAS MTL ETF | 464287838 |
| SGOL | ETFS GOLD TR | 6,400 | $236K | 0.1% | $36.81 | $31.35 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $228K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 720 | $219K | 0.1% | $303.89 | $267.86 | +12.8% | COM | 580135101 |
| FLG | FLAGSTAR FINANCIAL INC | 18,658 | $215K | 0.1% | $11.55 | $10.68 | +8.1% | COM NEW | 649445400 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $211K | 0.1% | $124.34 | $134.19 | -8.5% | COM | 494368103 |
| IJH | ISHARES TR | 3,120 | $204K | 0.1% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| RIG | TRANSOCEAN LTD | 35,001 | $109K | 0.1% | $3.12 | $4.77 | -34.6% | REGISTERED SHS | H8817H100 |