Location: Memphis, TN
CIK: 0001943004 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 165,853 | $28.92M | 21.9% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AAPL | APPLE INC | 93,116 | $23.63M | 17.9% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| GRNY | TIDAL TRUST I | 589,897 | $14.08M | 10.6% | $23.87 | $24.39 | -2.1% | FUNDSTRAT GRANNY | 886364231 |
| LLY | ELI LILLY & CO | 6,903 | $6.349M | 4.8% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,732 | $3.973M | 3.0% | $370.18 | $422.11 | -12.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,750 | $3.204M | 2.4% | $203.43 | $143.89 | +41.4% | COM | 007903107 |
| META | META PLATFORMS INC | 5,004 | $2.863M | 2.2% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,908 | $2.757M | 2.1% | $309.51 | $184.59 | +67.7% | COM | 11135F101 |
| IDV | ISHARES TR | 61,623 | $2.623M | 2.0% | $42.56 | $32.65 | +30.4% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 18,938 | $2.278M | 1.7% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,325 | $2.155M | 1.6% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,297 | $2.059M | 1.6% | $479.20 | $464.17 | +3.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,930 | $1.993M | 1.5% | $287.56 | $175.08 | +64.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,402 | $1.552M | 1.2% | $242.39 | $217.56 | +11.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 8,359 | $1.376M | 1.0% | $164.56 | $119.51 | +37.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,640 | $1.369M | 1.0% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| TSLA | TESLA INC | 3,666 | $1.363M | 1.0% | $371.75 | $321.49 | +15.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $1.344M | 1.0% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 7,680 | $1.261M | 1.0% | $164.13 | $121.58 | +35.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 23,952 | $1.202M | 0.9% | $50.20 | $39.55 | +26.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,080 | $1.17M | 0.9% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,050 | $1.073M | 0.8% | $351.85 | $286.10 | +23.0% | COM | 031162100 |
| WMT | WALMART INC | 7,797 | $969K | 0.7% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,307 | $937K | 0.7% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| DVYE | ISHARES INC | 26,298 | $904K | 0.7% | $34.38 | $27.54 | +24.8% | EM MKTS DIV ETF | 464286319 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,542 | $882K | 0.7% | $60.65 | $52.32 | +15.9% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 7,775 | $880K | 0.7% | $113.18 | $94.83 | +19.3% | COM | 209115104 |
| CRM | SALESFORCE INC | 4,453 | $831K | 0.6% | $186.67 | $315.93 | -40.9% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 19,784 | $769K | 0.6% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| GLW | CORNING INC | 5,650 | $768K | 0.6% | $135.97 | $46.35 | +193.4% | COM | 219350105 |
| RTX | RTX CORPORATION | 3,794 | $732K | 0.6% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 6,961 | $715K | 0.5% | $102.67 | $113.58 | -9.6% | COM | 002824100 |
| FDVV | FIDELITY COVINGTON TRUST | 12,376 | $684K | 0.5% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 2,630 | $594K | 0.4% | $226.03 | $203.64 | +11.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 2,790 | $577K | 0.4% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,579 | $566K | 0.4% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 2,220 | $556K | 0.4% | $250.58 | $100.15 | +150.2% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 2,652 | $552K | 0.4% | $208.27 | $204.37 | +1.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 4,040 | $533K | 0.4% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,616 | $502K | 0.4% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| FDX | FEDEX CORP | 1,390 | $495K | 0.4% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| WELL | WELLTOWER INC | 2,450 | $484K | 0.4% | $197.71 * | $128.69 | +45.3% | COM | 95040Q104 |
| BA | BOEING CO | 2,233 | $444K | 0.3% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| T | AT&T INC | 15,114 | $438K | 0.3% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,871 | $430K | 0.3% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| UI | UBIQUITI INC | 500 | $395K | 0.3% | $790.29 | $364.15 | +117.0% | COM | 90353W103 |
| QBTS | D-WAVE QUANTUM INC | 26,943 | $389K | 0.3% | $14.43 | $5.62 | +156.6% | COM | 26740W109 |
| KO | COCA COLA CO | 5,052 | $384K | 0.3% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| GE | GE AEROSPACE | 1,344 | $381K | 0.3% | $283.77 | $189.60 | +49.7% | COM NEW | 369604301 |
| GMED | GLOBUS MED INC | 4,425 | $381K | 0.3% | $86.16 | $78.87 | +9.2% | CL A | 379577208 |
| PFE | PFIZER INC | 13,525 | $380K | 0.3% | $28.08 | $25.14 | +11.7% | COM | 717081103 |
| PEP | PEPSICO INC | 2,264 | $352K | 0.3% | $155.29 | $156.55 | -0.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,309 | $334K | 0.3% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 505 | $305K | 0.2% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $287K | 0.2% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,930 | $284K | 0.2% | $147.11 | $173.15 | -15.0% | COM | 68389X105 |
| ZS | ZSCALER INC | 1,925 | $270K | 0.2% | $140.29 | $193.56 | -27.5% | COM | 98980G102 |
| MAA | MID-AMER APT CMNTYS INC | 2,167 | $265K | 0.2% | $122.12 * | $149.63 | -7.0% | COM | 59522J103 |
| TXN | TEXAS INSTRS INC | 1,350 | $262K | 0.2% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 1,710 | $259K | 0.2% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 287 | $251K | 0.2% | $872.91 | $780.17 | +11.9% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 2,667 | $239K | 0.2% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $238K | 0.2% | $416.74 | $393.53 | +5.9% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 3,261 | $237K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 700 | $236K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,683 | $235K | 0.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| FHN | FIRST HORIZON CORPORATION | 10,255 | $233K | 0.2% | $22.76 | $18.17 | +25.3% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 1,751 | $229K | 0.2% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 770 | $225K | 0.2% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 1,138 | $224K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,590 | $208K | 0.2% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.2% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| QCOM | QUALCOMM INC | 1,587 | $204K | 0.2% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 815 | $201K | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| RGTI | RIGETTI COMPUTING INC | 12,900 | $181K | 0.1% | $14.04 | $5.38 | +161.1% | COMMON STOCK | 76655K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,029 | $97,504 | 0.1% | $6.95 | $6.90 | +0.7% | COM | 550241103 |