Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 293,510 | $30.1M | 13.9% | $102.54 | $76.97 | +33.2% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 37,267 | $25.53M | 11.8% | $684.94 | $462.58 | +48.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 152,723 | $18.35M | 8.5% | $120.18 | $110.91 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 180,321 | $16.13M | 7.4% | $89.46 | $73.42 | +21.8% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 89,262 | $12.22M | 5.6% | $136.94 | $112.50 | +21.7% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 92,421 | $9.167M | 4.2% | $99.19 | $167.81 | -40.9% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 40,095 | $9.008M | 4.2% | $224.67 | $131.66 | +70.6% | MSCI INFO TECH I | 316092808 |
| IYG | ISHARES TR | 64,529 | $5.953M | 2.7% | $92.25 | $64.00 | +44.1% | U.S. FIN SVC ETF | 464287770 |
| FCOM | FIDELITY COVINGTON TRUST | 75,859 | $5.559M | 2.6% | $73.28 | $46.39 | +57.9% | MSCI COMMNTN SVC | 316092873 |
| AAPL | APPLE INC | 20,340 | $5.53M | 2.6% | $271.86 | $156.67 | +73.5% | COM | 037833100 |
| IEMG | ISHARES INC | 81,934 | $5.508M | 2.5% | $67.22 | $55.27 | +21.6% | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 32,182 | $4.768M | 2.2% | $148.17 | $103.70 | +42.9% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 42,516 | $4.385M | 2.0% | $103.13 | $72.56 | +42.1% | US CONSUM DISCRE | 464287580 |
| IVE | ISHARES TR | 20,483 | $4.344M | 2.0% | $212.07 | $166.55 | +27.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 33,292 | $4.104M | 1.9% | $123.26 | $77.10 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 23,353 | $3.941M | 1.8% | $168.77 | $136.39 | +23.7% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 22,597 | $3.238M | 1.5% | $143.31 | $137.07 | +4.5% | COM | 742718109 |
| INTU | INTUIT | 3,994 | $2.646M | 1.2% | $662.44 | $629.82 | +5.2% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 9,994 | $2.422M | 1.1% | $242.36 | $186.74 | +29.8% | COM | 14040H105 |
| IWM | ISHARES TR | 9,433 | $2.322M | 1.1% | $246.17 | $208.16 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,521 | $2.187M | 1.0% | $483.66 | $331.07 | +46.1% | COM | 594918104 |
| GE | GE AEROSPACE | 6,651 | $2.049M | 0.9% | $308.04 | $116.41 | +164.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 21,691 | $2.034M | 0.9% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| AFL | AFLAC INC | 17,940 | $1.978M | 0.9% | $110.27 | $82.55 | +33.6% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 4,003 | $1.953M | 0.9% | $487.82 * | $52.00 | +56.4% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 19,329 | $1.861M | 0.9% | $96.27 | $79.63 | +20.9% | RUS MID CAP ETF | 464287499 |
| FDIS | FIDELITY COVINGTON TRUST | 17,293 | $1.767M | 0.8% | $102.16 | $77.98 | +31.0% | MSCI CONSM DIS | 316092204 |
| BLK | BLACKROCK INC | 1,457 | $1.56M | 0.7% | $1070.37 | $991.05 | +8.0% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 6,332 | $1.181M | 0.5% | $186.50 | $117.44 | +58.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,902 | $1.131M | 0.5% | $230.81 | $142.73 | +61.7% | COM | 023135106 |
| WMT | WALMART INC | 8,889 | $990K | 0.5% | $111.41 | $62.26 | +78.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,314 | $990K | 0.5% | $753.53 * | $56.96 | +65.4% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 4,389 | $856K | 0.4% | $194.92 | $183.40 | +6.3% | COM | 68389X105 |
| GGLL | DIREXION SHS ETF TR | 8,109 | $786K | 0.4% | $96.88 | $40.71 | +138.0% | DAILY GOOGL 2X S | 25461A841 |
| TSCO | TRACTOR SUPPLY CO | 15,168 | $759K | 0.3% | $50.01 | $50.98 | -1.9% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 6,284 | $756K | 0.3% | $120.34 | $74.50 | +61.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,207 | $711K | 0.3% | $322.22 | $160.18 | +101.2% | COM | 46625H100 |
| BA | BOEING CO | 3,179 | $690K | 0.3% | $217.12 | $171.76 | +26.4% | COM | 097023105 |
| IYF | ISHARES TR | 5,255 | $678K | 0.3% | $128.94 | $115.33 | +11.8% | U.S. FINLS ETF | 464287788 |
| IAI | ISHARES TR | 3,741 | $671K | 0.3% | $179.36 | $149.68 | +19.8% | US BR DEL SE ETF | 464288794 |
| FHLC | FIDELITY COVINGTON TRUST | 9,025 | $670K | 0.3% | $74.28 | $63.10 | +17.7% | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 5,953 | $627K | 0.3% | $105.26 | $87.44 | +20.4% | COM | 58933Y105 |
| PSTP | INNOVATOR ETFS TRUST | 17,458 | $617K | 0.3% | $35.35 | $26.64 | +32.7% | POWER BUFFER SET | 45783Y723 |
| SFLR | INNOVATOR ETFS TRUST | 16,642 | $613K | 0.3% | $36.86 | $24.74 | +49.0% | QUITY MANAGD FLR | 45783Y673 |
| BUFF | INNOVATOR ETFS TRUST | 12,265 | $612K | 0.3% | $49.86 | $37.26 | +33.8% | LADERD ALCTN PWR | 45783Y814 |
| GOOG | ALPHABET INC | 1,903 | $597K | 0.3% | $313.87 | $168.81 | +85.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 834 | $551K | 0.3% | $660.41 | $507.45 | +30.1% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 21,232 | $507K | 0.2% | $23.90 | $17.77 | +34.5% | COM | 320517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,686 | $499K | 0.2% | $296.20 | $113.53 | +160.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,562 | $470K | 0.2% | $183.42 | $111.17 | +65.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,302 | $448K | 0.2% | $343.99 | $323.34 | +6.4% | COM | 437076102 |
| LOW | LOWES COS INC | 1,776 | $428K | 0.2% | $241.15 | $212.89 | +13.3% | COM | 548661107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,319 | $409K | 0.2% | $49.19 | $43.98 | +11.9% | CONSMR STAPLES | 316092303 |
| AMGN | AMGEN INC | 1,168 | $382K | 0.2% | $327.31 | $265.91 | +23.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,834 | $380K | 0.2% | $207.00 | $150.90 | +37.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 956 | $379K | 0.2% | $396.31 | $231.24 | +71.4% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 4,016 | $378K | 0.2% | $94.17 | $76.12 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 15,500 | $376K | 0.2% | $24.25 | $26.66 | -9.0% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $340K | 0.2% | $566.36 | $299.78 | +88.9% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 100 | $339K | 0.2% | $3391.50 | $1890.66 | +79.4% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,488 | $338K | 0.2% | $27.10 | $19.39 | +39.8% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 6,112 | $336K | 0.2% | $55.00 | $27.81 | +97.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 484 | $330K | 0.2% | $681.94 | $471.77 | +44.5% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 502 | $328K | 0.2% | $653.00 | $186.01 | +251.4% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 1,996 | $304K | 0.1% | $152.41 | $111.51 | +36.7% | COM | 166764100 |
| SOXX | ISHARES TR | 997 | $300K | 0.1% | $301.21 | $200.40 | +50.3% | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $296K | 0.1% | $27.49 | $20.75 | +32.5% | COM | 49456B101 |
| ITOT | ISHARES TR | 1,945 | $289K | 0.1% | $148.69 | $128.84 | +15.4% | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $283K | 0.1% | $56.69 | $39.69 | +42.8% | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 1,208 | $276K | 0.1% | $228.41 | $178.65 | +27.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 945 | $274K | 0.1% | $290.12 * | $66.90 | +8.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,051 | $271K | 0.1% | $257.94 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 586 | $264K | 0.1% | $449.96 | $443.29 | +1.5% | COM | 88160R101 |
| SGOL | ETFS GOLD TR | 6,400 | $263K | 0.1% | $41.08 | $31.35 | +31.1% | PHYSCL GOLD SHS | 00326A104 |
| IYM | ISHARES TR | 1,650 | $254K | 0.1% | $153.94 | $128.38 | +19.9% | U.S. BAS MTL ETF | 464287838 |
| GOOGL | ALPHABET INC | 796 | $249K | 0.1% | $313.17 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,664 | $235K | 0.1% | $12.59 | $10.68 | +17.9% | COM NEW | 649445400 |
| T | AT&T INC | 9,192 | $228K | 0.1% | $24.84 | $24.41 | +1.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $213K | 0.1% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 692 | $211K | 0.1% | $305.63 | $267.86 | +14.1% | COM | 580135101 |
| KO | COCA COLA CO | 3,015 | $211K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 537 | $209K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| IJH | ISHARES TR | 3,120 | $206K | 0.1% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| RIG | TRANSOCEAN LTD | 35,001 | $145K | 0.1% | $4.13 | $4.77 | -13.4% | REGISTERED SHS | H8817H100 |