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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 295,600 | $30.23M | 14.2% | $78.34 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 39,736 | $25.96M | 12.2% | $482.41 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 162,820 | $20.24M | 9.5% | $112.18 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 211,184 | $19.12M | 9.0% | $78.08 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 99,763 | $12.78M | 6.0% | $113.24 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 92,263 | $9.077M | 4.2% | $167.81 | -34.5% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 32,796 | $6.823M | 3.2% | $136.55 | — | MSCI INFO TECH I | 316092808 |
| IYJ | ISHARES TR | 43,785 | $6.46M | 3.0% | $118.61 | — | US INDUSTRIALS | 464287754 |
| IEMG | ISHARES INC | 81,078 | $5.655M | 2.6% | $54.72 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,591 | $5.226M | 2.4% | $157.96 | +66.4% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 71,252 | $4.854M | 2.3% | $46.77 | — | MSCI COMMNTN SVC | 316092873 |
| IBB | ISHARES TR | 28,186 | $4.759M | 2.2% | $147.73 | — | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 20,691 | $4.369M | 2.0% | $171.10 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 33,611 | $3.802M | 1.8% | $79.90 | — | S&P 500 GRWT ETF | 464287309 |
| FSTA | FIDELITY COVINGTON TRUST | 63,603 | $3.328M | 1.6% | $51.19 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER & GAMBLE CO | 22,854 | $3.301M | 1.5% | $137.24 | +10.6% | COM | 742718109 |
| IYC | ISHARES TR | 31,174 | $3.021M | 1.4% | $73.01 | — | US CONSUM DISCRE | 464287580 |
| IWM | ISHARES TR | 9,655 | $2.394M | 1.1% | $212.21 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 34,082 | $2.207M | 1.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| SYK | STRYKER CORPORATION | 6,422 | $2.11M | 1.0% | $364.67 | 0.0% | COM | 863667101 |
| GE | GE AEROSPACE | 7,065 | $2.005M | 0.9% | $128.23 | +148.1% | COM NEW | 369604301 |
| AFL | AFLAC INC | 17,981 | $1.973M | 0.9% | $82.55 | +34.7% | COM | 001055102 |
| IWR | ISHARES TR | 19,489 | $1.895M | 0.9% | $81.42 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,996 | $1.745M | 0.8% | $320.08 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,459 | $1.651M | 0.8% | $331.07 | +31.3% | COM | 594918104 |
| BLK | BLACKROCK INC | 1,462 | $1.406M | 0.7% | $991.05 | +10.7% | COM | 09290D101 |
| FDIS | FIDELITY COVINGTON TRUST | 13,644 | $1.272M | 0.6% | $75.48 | — | MSCI CONSM DIS | 316092204 |
| NVDA | NVIDIA CORPORATION | 6,533 | $1.139M | 0.5% | $119.57 | +56.1% | COM | 67066G104 |
| WMT | WALMART INC | 8,943 | $1.111M | 0.5% | $62.26 | +96.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,953 | $1.032M | 0.5% | $143.60 | +58.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,992 | $1.017M | 0.5% | $74.50 | +86.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,314 | $917K | 0.4% | $473.72 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 5,953 | $716K | 0.3% | $87.44 | +30.7% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 15,218 | $689K | 0.3% | $50.98 | +3.4% | COM | 892356106 |
| ORCL | ORACLE CORP | 4,446 | $654K | 0.3% | $183.22 | -7.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,208 | $650K | 0.3% | $160.18 | +94.4% | COM | 46625H100 |
| IYF | ISHARES TR | 5,514 | $649K | 0.3% | $114.22 | — | U.S. FINLS ETF | 464287788 |
| IAI | ISHARES TR | 3,951 | $649K | 0.3% | $142.73 | — | US BR DEL SE ETF | 464288794 |
| FHLC | FIDELITY COVINGTON TRUST | 9,102 | $640K | 0.3% | $63.92 | — | MSCI HLTH CARE I | 316092600 |
| BA | BOEING CO | 3,179 | $633K | 0.3% | $171.76 | +38.9% | COM | 097023105 |
| BUFF | INNOVATOR ETFS TRUST | 12,252 | $605K | 0.3% | $37.98 | — | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TRUST | 17,449 | $601K | 0.3% | $27.15 | — | POWER BUFFER SET | 45783Y723 |
| SFLR | INNOVATOR ETFS TRUST | 16,618 | $588K | 0.3% | $25.55 | — | QUITY MANAGD FLR | 45783Y673 |
| GOOG | ALPHABET INC | 1,947 | $558K | 0.3% | $172.31 | +87.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,563 | $494K | 0.2% | $111.17 | +76.9% | COM | 75513E101 |
| FHN | FIRST HORIZON CORPORATION | 21,324 | $485K | 0.2% | $17.77 | +39.1% | COM | 320517105 |
| GGLL | DIREXION SHARES ETF TRUST | 6,119 | $478K | 0.2% | $28.94 | — | DLY GOOGL BUL 2X | 25461A841 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $450K | 0.2% | $150.90 | +51.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,342 | $441K | 0.2% | $324.94 | +16.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 502 | $438K | 0.2% | $186.01 | +296.2% | COM | 36828A101 |
| LOW | LOWES COS INC | 1,781 | $421K | 0.2% | $212.89 | +27.5% | COM | 548661107 |
| GLD | SPDR GOLD TR | 956 | $411K | 0.2% | $230.54 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,168 | $411K | 0.2% | $265.91 | +31.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,692 | $410K | 0.2% | $113.53 | +150.1% | COM | 459200101 |
| META | META PLATFORMS INC | 713 | $408K | 0.2% | $507.45 | +29.2% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,842 | $381K | 0.2% | $111.51 | +54.1% | COM | 166764100 |
| USMV | ISHARES TR | 4,033 | $374K | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $361K | 0.2% | $20.75 | +43.4% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 15,500 | $349K | 0.2% | $26.66 | -10.3% | COM | 500754106 |
| AZO | AUTOZONE INC | 100 | $338K | 0.2% | $1890.66 | +91.7% | COM | 053332102 |
| SOXX | ISHARES TR | 998 | $328K | 0.2% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 502 | $326K | 0.2% | $509.89 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,392 | $324K | 0.2% | $19.39 | +49.5% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $323K | 0.2% | $331.38 | +57.2% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 6,119 | $298K | 0.1% | $27.81 | +93.0% | COM | 060505104 |
| INTU | INTUIT | 685 | $296K | 0.1% | $629.82 | -21.0% | COM | 461202103 |
| IYM | ISHARES TR | 1,654 | $291K | 0.1% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $288K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| SGOL | ETFS GOLD TR | 6,400 | $286K | 0.1% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR | 1,961 | $279K | 0.1% | $137.65 | — | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $276K | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| VB | VANGUARD INDEX FDS | 1,044 | $274K | 0.1% | $254.30 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 946 | $272K | 0.1% | $282.49 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,209 | $263K | 0.1% | $178.65 | +24.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $255K | 0.1% | $563.27 | +19.6% | COM | 666807102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,671 | $246K | 0.1% | $10.68 | +25.1% | COM NEW | 649445400 |
| KO | COCA COLA CO | 3,015 | $229K | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 796 | $229K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 586 | $218K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,323 | $217K | 0.1% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| MCD | MCDONALDS CORP | 692 | $215K | 0.1% | $267.86 | +18.4% | COM | 580135101 |
| IJH | ISHARES TR | 3,120 | $211K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 4,127 | $202K | 0.1% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| T | AT&T INC | 6,926 | $201K | 0.1% | $24.41 | +5.5% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 13,000 | $86,190 | 0.0% | $4.77 | +8.3% | REGISTERED SHS | H8817H100 |