Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 35,283 | $22.95M | 10.1% | $650.34 | $586.19 | +10.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 83,808 | $14.62M | 6.4% | $174.40 | $111.26 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,011 | $12.22M | 5.4% | $370.17 | $377.29 | -1.9% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 205,840 | $11.98M | 5.3% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 47,097 | $11.95M | 5.2% | $253.79 | $190.44 | +33.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 154,636 | $10.97M | 4.8% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 34,225 | $9.842M | 4.3% | $287.56 | $147.30 | +95.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,588 | $7.62M | 3.3% | $208.27 | $165.95 | +25.5% | COM | 023135106 |
| FELV | FIDELITY COVINGTON TRUST | 214,137 | $7.476M | 3.3% | $34.91 | $35.79 | -2.5% | ENHANCED LARGE | 31609A107 |
| AVGO | BROADCOM INC | 20,039 | $6.202M | 2.7% | $309.51 | $154.83 | +99.9% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 389,590 | $6.097M | 2.7% | $15.65 | $16.89 | -7.3% | COM | 446150104 |
| META | META PLATFORMS INC | 7,987 | $4.57M | 2.0% | $572.13 | $413.35 | +38.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,034 | $4.422M | 1.9% | $294.16 | $159.30 | +84.7% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,796 | $3.782M | 1.7% | $996.43 | $755.37 | +31.9% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 38,423 | $3.762M | 1.6% | $97.91 | $70.93 | +38.0% | STATE STREET SPD | 78464A409 |
| WMT | WALMART INC | 24,124 | $2.998M | 1.3% | $124.28 | $66.67 | +86.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,114 | $2.564M | 1.1% | $169.66 | $99.18 | +71.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,005 | $2.542M | 1.1% | $845.99 | $545.04 | +55.2% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 7,178 | $2.425M | 1.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 2,629 | $2.418M | 1.1% | $919.77 | $624.16 | +47.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,432 | $2.269M | 1.0% | $217.49 | $169.31 | +28.5% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 40,091 | $2.268M | 1.0% | $56.58 | $46.81 | +20.9% | STATE STREET SPD | 78464A508 |
| VXUS | VANGUARD STAR FDS | 28,595 | $2.205M | 1.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 15,540 | $2.166M | 0.9% | $139.37 | $86.99 | +60.2% | COM | 375558103 |
| BE | BLOOM ENERGY CORP | 15,385 | $2.085M | 0.9% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| FLDR | FIDELITY MERRIMACK STR TR | 41,522 | $2.078M | 0.9% | $50.05 | $50.26 | -0.4% | LOW DURTIN ETF | 316188408 |
| NFLX | NETFLIX INC. | 21,222 | $2.04M | 0.9% | $96.15 | $84.28 | +14.1% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 9,341 | $1.996M | 0.9% | $213.66 | $79.71 | +168.1% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 8,095 | $1.979M | 0.9% | $244.44 | $150.93 | +62.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,986 | $1.805M | 0.8% | $604.39 | $452.02 | +33.7% | COM | 539830109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,543 | $1.766M | 0.8% | $36.39 | $40.14 | -9.3% | CL A | 04316A108 |
| AMAT | APPLIED MATLS INC | 5,152 | $1.761M | 0.8% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| RPRX | ROYALTY PHARMA PLC | 36,599 | $1.756M | 0.8% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| BK | BANK NEW YORK MELLON CORP | 14,781 | $1.753M | 0.8% | $118.63 | $88.06 | +34.7% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 6,028 | $1.731M | 0.8% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 1,537 | $1.68M | 0.7% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| GLD | SPDR GOLD TR | 3,790 | $1.631M | 0.7% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,149 | $1.585M | 0.7% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| NOC | NORTHROP GRUMMAN CORP | 2,299 | $1.568M | 0.7% | $682.24 | $485.42 | +40.5% | COM | 666807102 |
| RTX | RTX CORPORATION | 8,097 | $1.562M | 0.7% | $192.90 | $146.33 | +31.8% | COM | 75513E101 |
| EXEL | EXELIXIS INC | 33,836 | $1.451M | 0.6% | $42.89 | $41.18 | +4.1% | COM | 30161Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,791 | $1.432M | 0.6% | $146.28 | $132.01 | +10.8% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 4,123 | $1.415M | 0.6% | $343.23 | $284.23 | +20.8% | COM | 369550108 |
| RIO | RIO TINTO PLC | 14,624 | $1.364M | 0.6% | $93.29 | $85.38 | +9.3% | SPONSORED ADR | 767204100 |
| EIX | EDISON INTL | 18,582 | $1.36M | 0.6% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 49,585 | $1.295M | 0.6% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| GEV | GE VERNOVA INC | 1,396 | $1.219M | 0.5% | $872.91 | $780.17 | +11.9% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 2,179 | $1.196M | 0.5% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| MS | MORGAN STANLEY | 6,949 | $1.144M | 0.5% | $164.57 | $161.42 | +2.0% | COM NEW | 617446448 |
| DB | DEUTSCHE BK AG | 37,838 | $1.127M | 0.5% | $29.78 | $29.49 | +1.0% | NAMEN AKT | D18190898 |
| SYF | SYNCHRONY FINANCIAL | 16,329 | $1.111M | 0.5% | $68.02 | $58.23 | +16.8% | COM | 87165B103 |
| FCX | FREEPORT MCMORAN INC | 18,243 | $1.072M | 0.5% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| LPG | DORIAN LPG LTD | 30,653 | $1.048M | 0.5% | $34.20 | $22.59 | +51.4% | SHS USD | Y2106R110 |
| CAT | CATERPILLAR INC | 1,437 | $1.018M | 0.4% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| SPYD | SPDR SERIES TRUST | 20,651 | $940K | 0.4% | $45.52 | $42.03 | +8.3% | STATE STREET SPD | 78468R788 |
| ANET | ARISTA NETWORKS INC | 7,511 | $922K | 0.4% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 3,034 | $847K | 0.4% | $279.25 | $275.88 | +1.2% | COM | 21037T109 |
| V | VISA INC | 2,795 | $845K | 0.4% | $302.24 | $321.37 | -6.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,397 | $835K | 0.4% | $597.71 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 16,126 | $810K | 0.4% | $50.20 | $40.87 | +22.8% | COM | 92343V104 |
| TSLA | TESLA INC | 2,013 | $748K | 0.3% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,210 | $746K | 0.3% | $616.76 | $510.51 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 1,368 | $736K | 0.3% | $538.02 | $311.85 | +72.5% | COM | 231021106 |
| MP | MP MATERIALS CORP | 15,243 | $736K | 0.3% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| MO | ALTRIA GROUP INC | 10,728 | $708K | 0.3% | $65.99 | $56.84 | +16.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,858 | $615K | 0.3% | $215.07 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| CENX | CENTURY ALUM CO | 10,409 | $611K | 0.3% | $58.69 | $50.13 | +17.1% | COM | 156431108 |
| XLK | SELECT SECTOR SPDR TR | 4,411 | $586K | 0.3% | $132.90 | $130.92 | +1.5% | STATE STREET TEC | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,448 | $567K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $567K | 0.2% | $242.39 | $219.70 | +10.3% | COM | 459200101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,475 | $567K | 0.2% | $229.04 | $242.91 | -5.7% | VNG RUS2000GRW | 92206C623 |
| MA | MASTERCARD INCORPORATED | 1,066 | $533K | 0.2% | $499.66 | $432.02 | +15.7% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,482 | $528K | 0.2% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,016 | $528K | 0.2% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,379 | $508K | 0.2% | $60.65 | $52.91 | +14.6% | COM | 110122108 |
| ACMR | ACM RESH INC | 12,531 | $493K | 0.2% | $39.35 | $20.77 | +89.4% | COM CL A | 00108J109 |
| AZO | AUTOZONE INC | 135 | $456K | 0.2% | $3377.78 | $2593.50 | +30.2% | COM | 053332102 |
| F | FORD MTR CO | 32,486 | $375K | 0.2% | $11.54 | $10.02 | +15.1% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,051 | $346K | 0.2% | $328.89 | $354.17 | -7.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,289 | $333K | 0.1% | $77.59 | $60.27 | +28.7% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 3,551 | $331K | 0.1% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| XLC | SELECT SECTOR SPDR TR | 2,768 | $307K | 0.1% | $110.86 | $102.59 | +8.1% | STATE STREET COM | 81369Y852 |
| GOOG | ALPHABET INC | 1,062 | $305K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 1,749 | $296K | 0.1% | $169.10 | $136.95 | +23.5% | COM | 670346105 |
| SO | SOUTHERN CO | 3,013 | $291K | 0.1% | $96.52 | $75.95 | +27.1% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,511 | $284K | 0.1% | $113.18 | $103.48 | +9.4% | COM | 209115104 |
| NRG | NRG ENERGY INC | 1,942 | $284K | 0.1% | $146.14 | $65.53 | +123.0% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 1,918 | $281K | 0.1% | $146.61 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| IMCG | ISHARES TR | 3,390 | $267K | 0.1% | $78.77 | $81.92 | -3.8% | MRGSTR MD CP GRW | 464288307 |
| EXC | EXELON CORP | 5,362 | $263K | 0.1% | $49.02 | $43.53 | +12.6% | COM | 30161N101 |
| BWXT | BWX TECHNOLOGIES INC | 1,269 | $259K | 0.1% | $204.49 | $107.74 | +89.8% | COM | 05605H100 |
| C | CITIGROUP INC | 2,286 | $259K | 0.1% | $113.41 | $72.03 | +57.4% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,178 | $258K | 0.1% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| SHY | ISHARES TR | 3,010 | $249K | 0.1% | $82.58 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 5,279 | $242K | 0.1% | $45.89 | $43.66 | +5.1% | STATE STREET UTI | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,740 | $238K | 0.1% | $50.16 | $54.74 | — | COM | 45781V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,669 | $236K | 0.1% | $22.12 | $21.41 | +3.3% | COM | 140501107 |
| MRK | MERCK & CO INC | 1,806 | $217K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 3,466 | $214K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,568 | $200K | 0.1% | $127.71 | $118.32 | +7.9% | COM | 025932104 |