Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 95,164 | $19.04M | 6.6% | $200.09 | $122.52 | +63.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,487 | $16.79M | 5.8% | $746.77 | $586.19 | +27.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,152 | $15.67M | 5.4% | $289.36 | $202.90 | +42.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,698 | $15.62M | 5.4% | $357.37 | $193.40 | +84.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,142 | $13.37M | 4.6% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 34,682 | $12.94M | 4.5% | $373.02 | $378.60 | -1.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,329 | $11.76M | 4.1% | $238.34 | $187.92 | +26.8% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 161,038 | $10.95M | 3.8% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 22,415 | $8.467M | 2.9% | $377.75 | $180.92 | +108.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,774 | $7.819M | 2.7% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,903 | $6.665M | 2.3% | $17.73 | $16.89 | +5.0% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 16,630 | $5.443M | 1.9% | $327.33 | $173.82 | +88.3% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 36,489 | $4.342M | 1.5% | $118.99 | $70.93 | +67.8% | ST STR P500GRW | 78464A409 |
| META | META PLATFORMS INC | 7,319 | $4.123M | 1.4% | $563.29 | $413.35 | +36.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,843 | $4.092M | 1.4% | $1064.90 | $808.94 | +31.6% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 46,673 | $3.824M | 1.3% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 17,390 | $3.79M | 1.3% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 7,901 | $3.424M | 1.2% | $433.33 | $79.71 | +443.6% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 3,370 | $3.408M | 1.2% | $1011.37 | $591.60 | +71.0% | COM | 38141G104 |
| FELV | FIDELITY COVINGTON TRUST | 81,415 | $3.264M | 1.1% | $40.09 | $35.79 | +12.0% | ENHANCED LARGE | 31609A107 |
| LLY | ELI LILLY & CO | 2,688 | $3.224M | 1.1% | $1199.43 | $632.89 | +89.5% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 34,931 | $3.116M | 1.1% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| BE | BLOOM ENERGY CORP | 10,189 | $3.084M | 1.1% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,900 | $3.077M | 1.1% | $90.76 | $72.59 | +25.0% | COM STK | L6388F110 |
| SNDK | SANDISK CORP | 1,227 | $2.79M | 1.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 3,635 | $2.628M | 0.9% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| GLW | CORNING INC | 9,515 | $2.43M | 0.8% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GEV | GE VERNOVA INC | 2,063 | $2.424M | 0.8% | $1174.87 | $857.92 | +36.9% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 39,602 | $2.407M | 0.8% | $60.79 | $46.81 | +29.9% | ST STR P500VAL | 78464A508 |
| FIX | COMFORT SYS USA INC | 1,176 | $2.331M | 0.8% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| MS | MORGAN STANLEY | 11,077 | $2.316M | 0.8% | $209.04 | $175.06 | +19.4% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 1,671 | $2.31M | 0.8% | $1382.36 | $1126.10 | +22.8% | COM | 609839105 |
| EIX | EDISON INTL | 30,928 | $2.303M | 0.8% | $74.45 | $68.97 | +7.9% | COM | 281020107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,415 | $2.259M | 0.8% | $935.47 | $755.37 | +23.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,748 | $2.222M | 0.8% | $253.97 | $157.06 | +61.7% | COM | 478160104 |
| HSBC | HSBC HLDGS PLC | 22,945 | $2.182M | 0.8% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 3,566 | $2.072M | 0.7% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SNEX | STONEX GROUP INC | 17,453 | $2.068M | 0.7% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,461 | $1.986M | 0.7% | $57.62 | $56.33 | +2.3% | COM | 110122108 |
| WMT | WALMART INC | 17,338 | $1.964M | 0.7% | $113.26 | $66.67 | +69.9% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 2,577 | $1.856M | 0.6% | $720.04 | $540.96 | +33.1% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 38,336 | $1.738M | 0.6% | $45.34 | $45.07 | +0.6% | ST STR UTIL ETF | 81369Y886 |
| BEDY | BNY MELLON ETF TRUST II | 59,632 | $1.73M | 0.6% | $29.01 | $28.23 | +2.8% | ENHANCED DIVID | 05613H308 |
| RPRX | ROYALTY PHARMA PLC | 30,104 | $1.688M | 0.6% | $56.07 | $43.79 | +28.0% | SHS CLASS A | G7709Q104 |
| VRT | VERTIV HOLDINGS CO | 4,954 | $1.659M | 0.6% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| EXEL | EXELIXIS INC | 30,062 | $1.636M | 0.6% | $54.41 | $41.18 | +32.1% | COM | 30161Q104 |
| ANET | ARISTA NETWORKS INC | 9,626 | $1.635M | 0.6% | $169.88 | $138.89 | +22.3% | COM SHS | 040413205 |
| FESM | FIDELITY COVINGTON TRUST | 32,754 | $1.582M | 0.5% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| NUE | NUCOR CORP | 7,003 | $1.56M | 0.5% | $222.75 | $204.01 | +9.2% | COM | 670346105 |
| MRK | MERCK & CO INC | 12,049 | $1.548M | 0.5% | $128.50 | $116.81 | +10.0% | COM | 58933Y105 |
| FTNT | FORTINET INC | 10,028 | $1.541M | 0.5% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,235 | $1.537M | 0.5% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 8,477 | $1.534M | 0.5% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 23,634 | $1.486M | 0.5% | $62.89 | $61.27 | +2.6% | CL B | 35671D857 |
| FMDE | FIDELITY COVINGTON TRUST | 36,236 | $1.47M | 0.5% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| UBS | UBS GROUP AG | 29,563 | $1.465M | 0.5% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| F | FORD MTR CO | 103,143 | $1.434M | 0.5% | $13.90 | $12.40 | +12.1% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 5,447 | $1.419M | 0.5% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 8,502 | $1.409M | 0.5% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| POWL | POWELL INDS INC | 4,911 | $1.406M | 0.5% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| CLS | CELESTICA INC | 3,757 | $1.371M | 0.5% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| STRL | STERLING INFRASTRUCTURE INC | 1,621 | $1.361M | 0.5% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,506 | $1.358M | 0.5% | $541.83 | $563.19 | -3.8% | COM | 91307C102 |
| FLDR | FIDELITY MERRIMACK STR TR | 26,905 | $1.348M | 0.5% | $50.11 | $50.26 | -0.3% | LOW DURTIN ETF | 316188408 |
| NEM | NEWMONT CORP | 14,274 | $1.333M | 0.5% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| LPG | DORIAN LPG LTD | 37,066 | $1.289M | 0.4% | $34.78 | $25.50 | +36.4% | SHS USD | Y2106R110 |
| CENX | CENTURY ALUM CO | 27,410 | $1.261M | 0.4% | $46.01 | $56.35 | -18.4% | COM | 156431108 |
| ATEX | ANTERIX INC | 10,762 | $1.108M | 0.4% | $102.94 | $58.68 | +75.4% | COM | 03676C100 |
| ACMR | ACM RESH INC | 8,125 | $1.031M | 0.4% | $126.89 | $20.77 | +510.9% | COM CL A | 00108J109 |
| SPYD | SPDR SERIES TRUST | 20,825 | $994K | 0.3% | $47.71 | $42.03 | +13.5% | ST STR SP500DIV | 78468R788 |
| VXUS | VANGUARD STAR FDS | 9,832 | $841K | 0.3% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,637 | $804K | 0.3% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,126 | $792K | 0.3% | $703.34 | $510.51 | +37.8% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 6,223 | $786K | 0.3% | $126.34 | $86.99 | +45.2% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 4,060 | $773K | 0.3% | $190.50 | $130.92 | +45.5% | ST STR TECHN ETF | 81369Y803 |
| MO | ALTRIA GROUP INC | 9,742 | $701K | 0.2% | $71.95 | $56.84 | +26.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,515 | $633K | 0.2% | $251.64 | $169.31 | +48.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,625 | $601K | 0.2% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| SGVT | SCHWAB STRATEGIC TR | 5,884 | $593K | 0.2% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $580K | 0.2% | $281.21 | $219.70 | +28.0% | COM | 459200101 |
| NWG | NATWEST GROUP PLC | 31,726 | $559K | 0.2% | $17.63 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| CMI | CUMMINS INC | 764 | $545K | 0.2% | $713.21 | $311.85 | +128.7% | COM | 231021106 |
| RIO | RIO TINTO PLC | 5,668 | $538K | 0.2% | $94.93 | $85.38 | +11.2% | SPONSORED ADR | 767204100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 21,245 | $537K | 0.2% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| DB | DEUTSCHE BK AG | 15,015 | $507K | 0.2% | $33.76 | $29.49 | +14.5% | NAMEN AKT | D18190898 |
| VO | VANGUARD INDEX FDS | 6,096 | $491K | 0.2% | $80.57 | $74.33 | +8.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 3,996 | $469K | 0.2% | $117.46 | $60.27 | +94.9% | COM | 17275R102 |
| AZO | AUTOZONE INC | 135 | $431K | 0.1% | $3195.94 | $2593.50 | +23.2% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 861 | $431K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,957 | $420K | 0.1% | $106.25 | $104.82 | +1.4% | SPONS ADS REP | 191241108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,351 | $414K | 0.1% | $306.70 | $310.98 | -1.4% | SPON ADR SER B | 40051E202 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,348 | $401K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,390 | $400K | 0.1% | $287.68 | $242.91 | +18.4% | VNG RUS2000GRW | 92206C623 |
| RF | REGIONS FINANCIAL CORP NEW | 12,880 | $389K | 0.1% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $383K | 0.1% | $354.27 | $284.23 | +24.6% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,980 | $380K | 0.1% | $22.36 | $21.49 | — | COM NEW | 035710839 |
| AVUV | AMERICAN CENTY ETF TR | 3,033 | $378K | 0.1% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 15,702 | $378K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,765 | $378K | 0.1% | $136.72 | $99.18 | +37.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,062 | $375K | 0.1% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 5,332 | $364K | 0.1% | $68.29 | $62.91 | +8.5% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,486 | $357K | 0.1% | $47.68 | $47.68 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 731 | $349K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,415 | $338K | 0.1% | $139.94 | $123.34 | +13.5% | COM | 025932104 |
| IMCG | ISHARES TR | 3,391 | $333K | 0.1% | $98.30 | $81.92 | +20.0% | MRGSTR MD CP GRW | 464288307 |
| HRB | BLOCK H & R INC | 8,690 | $331K | 0.1% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,763 | $327K | 0.1% | $23.77 | $21.85 | +8.8% | COM | 140501107 |
| PBR | PETROLEO BRASILEIRO S A | 19,384 | $313K | 0.1% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 3,203 | $307K | 0.1% | $95.71 | $77.03 | +24.3% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 1,918 | $304K | 0.1% | $158.66 | $135.32 | +17.2% | ST STR CARE ETF | 81369Y209 |
| VCRB | VANGUARD MALVERN FDS | 3,863 | $298K | 0.1% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007 | $297K | 0.1% | $42.34 | $40.87 | +3.6% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,919 | $286K | 0.1% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| BWLP | BW LPG LTD | 15,834 | $276K | 0.1% | $17.43 | $19.55 | -10.8% | COM | Y10230103 |
| XLC | SELECT SECTOR SPDR TR | 2,565 | $275K | 0.1% | $107.13 | $102.59 | +4.4% | ST STR SVC ETF | 81369Y852 |
| BWXT | BWX TECHNOLOGIES INC | 1,409 | $274K | 0.1% | $194.65 | $117.73 | +65.3% | COM | 05605H100 |
| HD | HOME DEPOT INC | 700 | $247K | 0.1% | $352.68 | $354.17 | -0.4% | COM | 437076102 |
| C | CITIGROUP INC | 1,531 | $214K | 0.1% | $139.96 | $72.03 | +94.3% | COM NEW | 172967424 |