Location: Memphis, TN
CIK: 0001943004 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 169,291 | $31.57M | 22.0% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 93,777 | $25.49M | 17.8% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| GRNY | TIDAL TRUST I | 690,955 | $17.11M | 11.9% | $24.76 | $24.39 | +1.5% | FUNDSTRAT GRANNY | 886364231 |
| LLY | ELI LILLY & CO | 7,013 | $7.537M | 5.3% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,717 | $5.183M | 3.6% | $483.63 | $422.11 | +14.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,925 | $3.41M | 2.4% | $214.16 | $143.89 | +48.8% | COM | 007903107 |
| META | META PLATFORMS INC | 5,004 | $3.303M | 2.3% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,158 | $3.17M | 2.2% | $346.10 | $184.59 | +87.5% | COM | 11135F101 |
| IDV | ISHARES TR | 64,336 | $2.538M | 1.8% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 7,425 | $2.392M | 1.7% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $2.26M | 1.6% | $502.65 | $464.17 | +8.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,010 | $2.194M | 1.5% | $313.00 | $175.08 | +78.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 19,049 | $2.005M | 1.4% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,252 | $1.852M | 1.3% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| TSLA | TESLA INC | 3,646 | $1.64M | 1.1% | $449.72 | $321.49 | +39.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 8,459 | $1.502M | 1.0% | $177.52 | $119.51 | +48.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,640 | $1.359M | 0.9% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,080 | $1.28M | 0.9% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $1.198M | 0.8% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,503 | $1.193M | 0.8% | $264.91 | $315.93 | -16.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,457 | $1.018M | 0.7% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,050 | $998K | 0.7% | $327.31 | $286.10 | +14.4% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 7,930 | $998K | 0.7% | $125.88 | $121.58 | +3.5% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 23,439 | $955K | 0.7% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 7,161 | $897K | 0.6% | $125.29 | $113.58 | +10.3% | COM | 002824100 |
| DVYE | ISHARES INC | 28,361 | $884K | 0.6% | $31.16 | $27.54 | +13.1% | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 7,797 | $869K | 0.6% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,742 | $795K | 0.6% | $53.94 | $52.32 | +1.9% | COM | 110122108 |
| DFAC | DIMENSIONAL ETF TRUST | 19,784 | $783K | 0.5% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| ED | CONSOLIDATED EDISON INC | 7,775 | $772K | 0.5% | $99.32 | $94.83 | +4.7% | COM | 209115104 |
| QBTS | D-WAVE QUANTUM INC | 28,793 | $753K | 0.5% | $26.15 | $5.62 | +365.0% | COM | 26740W109 |
| RTX | RTX CORPORATION | 3,794 | $696K | 0.5% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,952 | $681K | 0.5% | $230.82 | $204.37 | +12.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,680 | $523K | 0.4% | $195.09 | $203.64 | -4.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,679 | $500K | 0.3% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| GLW | CORNING INC | 5,650 | $495K | 0.3% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,616 | $494K | 0.3% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| BA | BOEING CO | 2,233 | $485K | 0.3% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,723 | $484K | 0.3% | $177.76 | $181.03 | -1.8% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,140 | $479K | 0.3% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| WELL | WELLTOWER INC | 2,450 | $455K | 0.3% | $185.61 | $128.69 | +44.2% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 2,720 | $441K | 0.3% | $162.01 | $100.15 | +61.8% | COM CL A | 92537N108 |
| MAA | MID-AMER APT CMNTYS INC | 3,108 | $432K | 0.3% | $138.91 | $149.63 | -7.2% | COM | 59522J103 |
| ZS | ZSCALER INC | 1,915 | $431K | 0.3% | $224.92 | $193.56 | +16.2% | COM | 98980G102 |
| ORCL | ORACLE CORP | 2,130 | $415K | 0.3% | $194.91 | $173.15 | +12.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,871 | $411K | 0.3% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,390 | $402K | 0.3% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| GMED | GLOBUS MED INC | 4,425 | $386K | 0.3% | $87.31 | $78.87 | +10.7% | CL A | 379577208 |
| T | AT&T INC | 15,364 | $382K | 0.3% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,040 | $378K | 0.3% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,222 | $376K | 0.3% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $371K | 0.3% | $329.97 | $434.88 | -24.1% | COM | 91324P102 |
| KO | COCA COLA CO | 5,052 | $353K | 0.2% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,314 | $332K | 0.2% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| PFE | PFIZER INC | 13,325 | $332K | 0.2% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,309 | $331K | 0.2% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| RGTI | RIGETTI COMPUTING INC | 14,400 | $319K | 0.2% | $22.15 | $5.38 | +311.9% | COMMON STOCK | 76655K103 |
| SNOW | SNOWFLAKE INC | 1,362 | $299K | 0.2% | $219.36 | $141.85 | +54.6% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $289K | 0.2% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| UI | UBIQUITI INC | 500 | $277K | 0.2% | $553.35 | $364.15 | +52.0% | COM | 90353W103 |
| QCOM | QUALCOMM INC | 1,587 | $271K | 0.2% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 525 | $254K | 0.2% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 10,255 | $245K | 0.2% | $23.90 | $18.17 | +31.5% | COM | 320517105 |
| TXN | TEXAS INSTRS INC | 1,400 | $243K | 0.2% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 820 | $238K | 0.2% | $290.06 | $244.86 | +18.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,667 | $225K | 0.2% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $222K | 0.2% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 5,615 | $221K | 0.2% | $39.39 | $51.32 | -23.3% | COM | 460146103 |
| AZN | ASTRAZENECA PLC | 2,277 | $209K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 1,000 | $208K | 0.1% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 1,683 | $207K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,751 | $205K | 0.1% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| APLD | APPLIED DIGITAL CORP | 8,300 | $204K | 0.1% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,172 | $110K | 0.1% | $7.77 | $6.90 | +12.6% | COM | 550241103 |