Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 295,600 | $30.23M | 14.2% | $102.25 | $76.97 | +32.8% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 39,736 | $25.96M | 12.2% | $653.21 | $476.26 | +37.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 162,820 | $20.24M | 9.5% | $124.31 | $111.91 | +11.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 211,184 | $19.12M | 9.0% | $90.53 | $76.33 | +18.6% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 99,763 | $12.78M | 6.0% | $128.12 | $114.90 | +11.5% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 92,263 | $9.077M | 4.2% | $98.38 | $167.81 | -41.4% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 32,796 | $6.823M | 3.2% | $208.05 | $131.66 | +58.0% | MSCI INFO TECH I | 316092808 |
| IYJ | ISHARES TR | 43,785 | $6.46M | 3.0% | $147.54 | $117.22 | +25.9% | US INDUSTRIALS | 464287754 |
| IEMG | ISHARES INC | 81,078 | $5.655M | 2.6% | $69.75 | $55.27 | +26.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,591 | $5.226M | 2.4% | $253.79 | $157.93 | +60.7% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 71,252 | $4.854M | 2.3% | $68.12 | $46.39 | +46.8% | MSCI COMMNTN SVC | 316092873 |
| IBB | ISHARES TR | 28,186 | $4.759M | 2.2% | $168.85 | $142.33 | +18.6% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 20,691 | $4.369M | 2.0% | $211.15 | $167.05 | +26.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 33,611 | $3.802M | 1.8% | $113.11 | $77.10 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| FSTA | FIDELITY COVINGTON TRUST | 63,603 | $3.328M | 1.6% | $52.33 | $52.14 | +0.4% | CONSMR STAPLES | 316092303 |
| PG | PROCTER & GAMBLE CO | 22,854 | $3.301M | 1.5% | $144.44 | $137.24 | +5.2% | COM | 742718109 |
| IYC | ISHARES TR | 31,174 | $3.021M | 1.4% | $96.92 | $72.56 | +33.6% | US CONSUM DISCRE | 464287580 |
| IWM | ISHARES TR | 9,655 | $2.394M | 1.1% | $247.99 | $209.30 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 34,082 | $2.207M | 1.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| SYK | STRYKER CORPORATION | 6,422 | $2.11M | 1.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| GE | GE AEROSPACE | 7,065 | $2.005M | 0.9% | $283.77 | $128.01 | +121.7% | COM NEW | 369604301 |
| AFL | AFLAC INC | 17,981 | $1.973M | 0.9% | $109.71 | $82.55 | +32.9% | COM | 001055102 |
| IWR | ISHARES TR | 19,489 | $1.895M | 0.9% | $97.23 | $79.63 | +22.1% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,996 | $1.745M | 0.8% | $436.78 * | $52.00 | +40.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,459 | $1.651M | 0.8% | $370.15 | $331.07 | +11.8% | COM | 594918104 |
| BLK | BLACKROCK INC | 1,462 | $1.406M | 0.7% | $961.95 | $991.05 | -3.0% | COM | 09290D101 |
| FDIS | FIDELITY COVINGTON TRUST | 13,644 | $1.272M | 0.6% | $93.26 | $77.98 | +19.6% | MSCI CONSM DIS | 316092204 |
| NVDA | NVIDIA CORPORATION | 6,533 | $1.139M | 0.5% | $174.40 | $119.48 | +46.0% | COM | 67066G104 |
| WMT | WALMART INC | 8,943 | $1.111M | 0.5% | $124.28 | $62.26 | +99.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,953 | $1.032M | 0.5% | $208.26 | $143.53 | +45.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,992 | $1.017M | 0.5% | $169.65 | $74.50 | +127.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,314 | $917K | 0.4% | $697.76 * | $56.96 | +53.1% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 5,953 | $716K | 0.3% | $120.29 | $87.44 | +37.6% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 15,218 | $689K | 0.3% | $45.30 | $50.98 | -11.1% | COM | 892356106 |
| ORCL | ORACLE CORP | 4,446 | $654K | 0.3% | $147.11 | $183.13 | -19.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,208 | $650K | 0.3% | $294.18 | $160.18 | +83.6% | COM | 46625H100 |
| IYF | ISHARES TR | 5,514 | $649K | 0.3% | $117.67 | $115.74 | +1.7% | U.S. FINLS ETF | 464287788 |
| IAI | ISHARES TR | 3,951 | $649K | 0.3% | $164.20 | $151.02 | +8.7% | US BR DEL SE ETF | 464288794 |
| FHLC | FIDELITY COVINGTON TRUST | 9,102 | $640K | 0.3% | $70.36 | $63.10 | +11.5% | MSCI HLTH CARE I | 316092600 |
| BA | BOEING CO | 3,179 | $633K | 0.3% | $199.03 | $171.76 | +15.9% | COM | 097023105 |
| BUFF | INNOVATOR ETFS TRUST | 12,252 | $605K | 0.3% | $49.41 | $37.26 | +32.6% | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TRUST | 17,449 | $601K | 0.3% | $34.47 | $26.64 | +29.4% | POWER BUFFER SET | 45783Y723 |
| SFLR | INNOVATOR ETFS TRUST | 16,618 | $588K | 0.3% | $35.41 | $24.74 | +43.1% | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 1,947 | $558K | 0.3% | $286.80 | $172.09 | +66.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,563 | $494K | 0.2% | $192.87 | $111.17 | +73.5% | COM | 75513E101 |
| FHN | FIRST HORIZON CORPORATION | 21,324 | $485K | 0.2% | $22.76 | $17.77 | +28.1% | COM | 320517105 |
| GGLL | DIREXION SHARES ETF TRUST | 6,119 | $478K | 0.2% | $78.04 | $40.71 | +91.7% | DLY GOOGL BUL 2X | 25461A841 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $450K | 0.2% | $244.45 | $150.90 | +62.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,342 | $441K | 0.2% | $328.92 | $324.57 | +1.3% | COM | 437076102 |
| GEV | GE VERNOVA INC | 502 | $438K | 0.2% | $872.10 | $186.01 | +369.3% | COM | 36828A101 |
| LOW | LOWES COS INC | 1,781 | $421K | 0.2% | $236.24 | $212.89 | +11.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 956 | $411K | 0.2% | $430.29 | $231.24 | +86.1% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,168 | $411K | 0.2% | $351.85 | $265.91 | +32.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,692 | $410K | 0.2% | $242.38 | $113.53 | +113.5% | COM | 459200101 |
| META | META PLATFORMS INC | 713 | $408K | 0.2% | $571.84 | $507.45 | +12.7% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,842 | $381K | 0.2% | $206.89 | $111.51 | +85.5% | COM | 166764100 |
| USMV | ISHARES TR | 4,033 | $374K | 0.2% | $92.75 | $76.12 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $361K | 0.2% | $33.53 | $20.75 | +61.6% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 15,500 | $349K | 0.2% | $22.49 | $26.66 | -15.6% | COM | 500754106 |
| AZO | AUTOZONE INC | 100 | $338K | 0.2% | $3377.78 | $1890.66 | +78.7% | COM | 053332102 |
| SOXX | ISHARES TR | 998 | $328K | 0.2% | $328.53 | $200.40 | +64.0% | ISHARES SEMICDTR | 464287523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 502 | $326K | 0.2% | $650.25 | $479.23 | +35.7% | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,392 | $324K | 0.2% | $26.12 | $19.39 | +34.7% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $323K | 0.2% | $460.99 | $329.23 | +40.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 6,119 | $298K | 0.1% | $48.75 | $27.81 | +75.3% | COM | 060505104 |
| INTU | INTUIT | 685 | $296K | 0.1% | $432.65 | $629.82 | -31.3% | COM | 461202103 |
| IYM | ISHARES TR | 1,654 | $291K | 0.1% | $175.97 | $128.38 | +37.0% | U.S. BAS MTL ETF | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $288K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| SGOL | ETFS GOLD TR | 6,400 | $286K | 0.1% | $44.62 | $31.35 | +42.4% | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR | 1,961 | $279K | 0.1% | $142.43 | $128.84 | +10.5% | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $276K | 0.1% | $55.24 | $39.69 | +39.2% | HIGH DIVID ETF | 316092840 |
| VB | VANGUARD INDEX FDS | 1,044 | $274K | 0.1% | $262.01 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 946 | $272K | 0.1% | $287.24 * | $66.90 | +7.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,209 | $263K | 0.1% | $217.56 | $178.65 | +21.7% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $255K | 0.1% | $682.24 | $563.27 | +21.1% | COM | 666807102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,671 | $246K | 0.1% | $13.17 | $10.68 | +23.3% | COM NEW | 649445400 |
| KO | COCA COLA CO | 3,015 | $229K | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 796 | $229K | 0.1% | $287.74 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 586 | $218K | 0.1% | $371.95 | $443.29 | -16.1% | COM | 88160R101 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,323 | $217K | 0.1% | $50.27 | $50.67 | -0.8% | LTD TRM BD ETF | 316188200 |
| MCD | MCDONALDS CORP | 692 | $215K | 0.1% | $310.79 | $267.86 | +16.0% | COM | 580135101 |
| IJH | ISHARES TR | 3,120 | $211K | 0.1% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 4,127 | $202K | 0.1% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| T | AT&T INC | 6,926 | $201K | 0.1% | $28.99 | $24.41 | +18.7% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 13,000 | $86,190 | 0.0% | $6.63 | $4.77 | +39.0% | REGISTERED SHS | H8817H100 |