Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 311,418 | $34.3M | 14.3% | $110.15 | $78.56 | +40.2% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 41,256 | $30.9M | 12.9% | $748.89 | $485.54 | +54.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 170,944 | $25.35M | 10.6% | $148.31 | $113.12 | +31.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 229,454 | $22.16M | 9.3% | $96.58 | $77.90 | +24.0% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 107,320 | $15.71M | 6.6% | $146.41 | $116.52 | +25.7% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 91,610 | $9.848M | 4.1% | $107.50 | $167.81 | -35.9% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 31,972 | $9.131M | 3.8% | $285.58 | $131.66 | +116.9% | MSCI INFO TECH I | 316092808 |
| IYJ | ISHARES TR | 44,082 | $7.346M | 3.1% | $166.65 | $117.22 | +42.2% | US INDUSTRIALS | 464287754 |
| IEMG | ISHARES INC | 84,059 | $6.963M | 2.9% | $82.84 | $56.13 | +47.6% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 29,008 | $5.517M | 2.3% | $190.19 | $143.17 | +32.8% | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 18,866 | $5.459M | 2.3% | $289.37 | $157.93 | +83.2% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 71,828 | $4.991M | 2.1% | $69.48 | $46.39 | +49.8% | MSCI COMMNTN SVC | 316092873 |
| IVE | ISHARES TR | 20,864 | $4.737M | 2.0% | $227.06 | $167.05 | +35.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 33,506 | $4.608M | 1.9% | $137.53 | $77.10 | +78.4% | S&P 500 GRWT ETF | 464287309 |
| FSTA | FIDELITY COVINGTON TRUST | 65,003 | $3.415M | 1.4% | $52.54 | $52.16 | +0.7% | CONSMR STAPLES | 316092303 |
| PG | PROCTER & GAMBLE CO | 22,847 | $3.35M | 1.4% | $146.64 | $137.24 | +6.9% | COM | 742718109 |
| IYC | ISHARES TR | 31,603 | $3.195M | 1.3% | $101.10 | $72.95 | +38.6% | US CONSUM DISCRE | 464287580 |
| IWM | ISHARES TR | 9,631 | $2.894M | 1.2% | $300.45 | $209.30 | +43.5% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 19,611 | $2.163M | 0.9% | $110.32 | $79.63 | +38.5% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 18,025 | $2.113M | 0.9% | $117.25 | $82.55 | +42.0% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 24,152 | $2.08M | 0.9% | $86.14 | $78.83 | +9.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,451 | $1.66M | 0.7% | $373.03 | $331.07 | +12.7% | COM | 594918104 |
| FDIS | FIDELITY COVINGTON TRUST | 14,449 | $1.486M | 0.6% | $102.84 | $79.25 | +29.8% | MSCI CONSM DIS | 316092204 |
| BLK | BLACKROCK INC | 1,467 | $1.411M | 0.6% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 6,618 | $1.324M | 0.6% | $200.10 | $120.58 | +65.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 10,583 | $1.265M | 0.5% | $119.52 | $102.97 | +16.1% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 4,971 | $1.185M | 0.5% | $238.33 | $143.53 | +66.1% | COM | 023135106 |
| WMT | WALMART INC | 8,968 | $1.016M | 0.4% | $113.26 | $62.26 | +81.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,019 | $823K | 0.3% | $136.73 | $74.50 | +83.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,961 | $766K | 0.3% | $128.50 | $87.44 | +47.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,218 | $726K | 0.3% | $327.38 | $160.18 | +104.3% | COM | 46625H100 |
| IYF | ISHARES TR | 5,582 | $712K | 0.3% | $127.52 | $115.85 | +10.1% | U.S. FINLS ETF | 464287788 |
| BUFF | INNOVATOR ETFS TRUST | 13,475 | $710K | 0.3% | $52.68 | $38.58 | +36.5% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 18,328 | $707K | 0.3% | $38.58 | $25.93 | +48.8% | QUITY MANAGD FLR | 45783Y673 |
| PSTP | INNOVATOR ETFS TRUST | 19,204 | $706K | 0.3% | $36.78 | $27.51 | +33.7% | POWER BUFFER SET | 45783Y723 |
| FHLC | FIDELITY COVINGTON TRUST | 9,135 | $706K | 0.3% | $77.25 | $63.10 | +22.4% | MSCI HLTH CARE I | 316092600 |
| BA | BOEING CO | 3,182 | $689K | 0.3% | $216.47 | $171.76 | +26.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,947 | $688K | 0.3% | $353.29 | $172.09 | +105.3% | CAP STK CL C | 02079K107 |
| IAI | ISHARES TR | 3,914 | $686K | 0.3% | $175.31 | $151.02 | +16.1% | US BR DEL SE ETF | 464288794 |
| GGLL | DIREXION SHARES ETF TRUST | 6,023 | $685K | 0.3% | $113.70 | $40.71 | +179.3% | DLY GOOGL BUL 2X | 25461A841 |
| ORCL | ORACLE CORP | 4,463 | $654K | 0.3% | $146.54 | $183.13 | -20.0% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 548 | $643K | 0.3% | $1174.12 | $256.07 | +358.8% | COM | 36828A101 |
| SOXX | ISHARES TR | 1,000 | $641K | 0.3% | $640.69 | $200.40 | +219.7% | ISHARES SEMICDTR | 464287523 |
| FHN | FIRST HORIZON CORPORATION | 21,436 | $550K | 0.2% | $25.64 | $17.77 | +44.3% | COM | 320517105 |
| RTX | RTX CORPORATION | 2,575 | $489K | 0.2% | $189.74 | $111.17 | +70.7% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 15,307 | $484K | 0.2% | $31.61 | $50.98 | -38.0% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $477K | 0.2% | $281.27 | $113.53 | +147.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,345 | $474K | 0.2% | $352.57 | $324.57 | +8.7% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 632 | $472K | 0.2% | $746.45 | $529.78 | +41.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $470K | 0.2% | $254.01 | $150.90 | +68.3% | COM | 478160104 |
| AMGN | AMGEN INC | 1,168 | $423K | 0.2% | $362.12 | $265.91 | +36.2% | COM | 031162100 |
| LOW | LOWES COS INC | 1,793 | $395K | 0.2% | $220.44 | $212.89 | +3.6% | COM | 548661107 |
| USMV | ISHARES TR | 4,046 | $390K | 0.2% | $96.46 | $76.12 | +26.7% | MSCI USA MIN ETF | 46429B697 |
| ITOT | ISHARES TR | 2,338 | $384K | 0.2% | $164.27 | $133.66 | +22.9% | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 15,500 | $366K | 0.2% | $23.62 | $26.66 | -11.4% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,097 | $365K | 0.2% | $30.20 | $19.39 | +55.8% | COM | 7591EP100 |
| GLD | SPDR GOLD TR | 956 | $352K | 0.1% | $368.38 | $231.24 | +59.3% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 6,124 | $349K | 0.1% | $56.98 | $27.81 | +104.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $344K | 0.1% | $31.97 | $20.75 | +54.1% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 1,073 | $325K | 0.1% | $303.15 | $249.05 | +21.7% | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 100 | $320K | 0.1% | $3195.94 | $1890.66 | +69.0% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 3,918 | $316K | 0.1% | $80.57 | $74.96 | +7.5% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 547 | $308K | 0.1% | $563.29 | $507.45 | +11.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,211 | $305K | 0.1% | $251.71 | $178.65 | +40.9% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,828 | $303K | 0.1% | $165.76 | $111.51 | +48.7% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $301K | 0.1% | $60.29 | $39.69 | +51.9% | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $300K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| IYM | ISHARES TR | 1,659 | $298K | 0.1% | $179.50 | $128.38 | +39.8% | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 2,120 | $296K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 801 | $286K | 0.1% | $357.17 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,677 | $279K | 0.1% | $14.94 | $10.68 | +39.9% | COM NEW | 649445400 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $278K | 0.1% | $397.68 | $329.23 | +20.8% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 537 | $266K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| TSLA | TESLA INC | 586 | $247K | 0.1% | $420.83 | $443.29 | -5.1% | COM | 88160R101 |
| KO | COCA COLA CO | 3,015 | $245K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| SGOL | ETFS GOLD TR | 6,400 | $245K | 0.1% | $38.23 | $31.35 | +22.0% | PHYSCL GOLD SHS | 00326A104 |
| IJH | ISHARES TR | 3,120 | $241K | 0.1% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 992 | $235K | 0.1% | $236.68 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 1,985 | $233K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 4,127 | $218K | 0.1% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 1,119 | $213K | 0.1% | $190.47 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,213 | $211K | 0.1% | $50.13 | $50.67 | -1.1% | LTD TRM BD ETF | 316188200 |
| TFLO | ISHARES TR | 4,160 | $211K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| RIG | TRANSOCEAN LTD | 13,000 | $63,570 | 0.0% | $4.89 | $4.77 | +2.5% | REGISTERED SHS | H8817H100 |