Location: Memphis, TN
CIK: 0001943004 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 165,756 | $33.17M | 21.6% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| AAPL | APPLE INC | 93,057 | $26.93M | 17.5% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,832 | $12.67M | 8.3% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 15,710 | $9.126M | 5.9% | $580.91 | $143.89 | +303.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 6,913 | $8.292M | 5.4% | $1199.43 | $821.14 | +46.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 10,717 | $3.998M | 2.6% | $373.03 | $422.11 | -11.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,869 | $3.35M | 2.2% | $377.75 | $184.59 | +104.6% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 7,680 | $3.314M | 2.2% | $431.46 | $121.58 | +254.9% | CL C | 24703L202 |
| META | META PLATFORMS INC | 4,974 | $2.802M | 1.8% | $563.29 | $584.74 | -3.7% | CL A | 30303M102 |
| IDV | ISHARES TR | 64,746 | $2.683M | 1.7% | $41.43 | $33.19 | +24.8% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 6,950 | $2.484M | 1.6% | $357.37 | $175.08 | +104.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 18,742 | $2.408M | 1.6% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,225 | $2.365M | 1.5% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 17,515 | $2.057M | 1.3% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,107 | $2.055M | 1.3% | $500.39 | $464.17 | +7.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,472 | $1.82M | 1.2% | $281.22 | $217.93 | +29.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 8,259 | $1.726M | 1.1% | $209.03 | $119.51 | +74.9% | COM NEW | 617446448 |
| TSLA | TESLA INC | 3,716 | $1.563M | 1.0% | $420.60 | $322.52 | +30.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,720 | $1.453M | 0.9% | $253.97 | $152.80 | +66.2% | COM | 478160104 |
| GLW | CORNING INC | 5,650 | $1.443M | 0.9% | $255.43 | $46.35 | +451.1% | COM | 219350105 |
| GOOG | ALPHABET INC | 4,080 | $1.442M | 0.9% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,050 | $1.104M | 0.7% | $362.12 | $286.10 | +26.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,307 | $1.084M | 0.7% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,852 | $1.01M | 0.7% | $42.34 | $39.55 | +7.1% | COM | 92343V104 |
| WMT | WALMART INC | 7,797 | $883K | 0.6% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 19,784 | $878K | 0.6% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,052 | $867K | 0.6% | $57.62 | $52.50 | +9.8% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 7,775 | $860K | 0.6% | $110.63 | $94.83 | +16.7% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 700 | $808K | 0.5% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,457 | $751K | 0.5% | $60.29 | $57.52 | +4.8% | HIGH DIVID ETF | 316092840 |
| VRT | VERTIV HOLDINGS CO | 2,220 | $743K | 0.5% | $334.83 | $100.15 | +234.3% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 3,794 | $720K | 0.5% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,453 | $698K | 0.5% | $156.66 | $315.93 | -50.4% | COM | 79466L302 |
| QBTS | D-WAVE QUANTUM INC | 26,793 | $643K | 0.4% | $23.99 | $5.62 | +326.6% | COM | 26740W109 |
| AMZN | AMAZON COM INC | 2,652 | $632K | 0.4% | $238.34 | $204.37 | +16.6% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 6,961 | $632K | 0.4% | $90.74 | $113.58 | -20.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,579 | $617K | 0.4% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| ARM | ARM HOLDINGS PLC | 1,710 | $606K | 0.4% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| WELL | WELLTOWER INC | 2,450 | $556K | 0.4% | $226.97 | $128.69 | — | COM | 95040Q104 |
| GE | GE AEROSPACE | 1,344 | $502K | 0.3% | $373.73 | $189.60 | +97.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 2,640 | $438K | 0.3% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,616 | $437K | 0.3% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| FDX | FEDEX CORP | 1,390 | $435K | 0.3% | $313.13 | $271.73 | +15.2% | COM | 31428X106 |
| BA | BOEING CO | 2,010 | $435K | 0.3% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,040 | $420K | 0.3% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,871 | $417K | 0.3% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| KO | COCA COLA CO | 5,052 | $411K | 0.3% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,350 | $402K | 0.3% | $298.07 | $193.15 | +54.3% | COM | 882508104 |
| GMED | GLOBUS MED INC | 4,425 | $350K | 0.2% | $79.01 | $78.87 | +0.2% | CL A | 379577208 |
| PG | PROCTER & GAMBLE CO | 2,309 | $339K | 0.2% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| GEV | GE VERNOVA INC | 287 | $337K | 0.2% | $1174.87 | $780.17 | +50.6% | COM | 36828A101 |
| PFE | PFIZER INC | 13,727 | $331K | 0.2% | $24.08 | $25.15 | -4.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $315K | 0.2% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| T | AT&T INC | 15,114 | $313K | 0.2% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 2,167 | $301K | 0.2% | $138.94 | $149.63 | — | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 1,314 | $294K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| PEP | PEPSICO INC | 2,164 | $293K | 0.2% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,150 | $293K | 0.2% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| HONA | HONEYWELL AEROSPACE INC | 1,314 | $290K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ORCL | ORACLE CORP | 1,930 | $283K | 0.2% | $146.55 | $173.15 | -15.4% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $280K | 0.2% | $491.16 | $393.53 | +24.8% | SHS | G8994E103 |
| INTC | INTEL CORP | 1,956 | $273K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,667 | $273K | 0.2% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| UI | UBIQUITI INC | 500 | $267K | 0.2% | $534.03 | $364.15 | +46.7% | COM | 90353W103 |
| ZS | ZSCALER INC | 1,853 | $262K | 0.2% | $141.15 | $193.56 | -27.1% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 505 | $257K | 0.2% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $256K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| RGTI | RIGETTI COMPUTING INC | 12,900 | $249K | 0.2% | $19.32 | $5.38 | +259.2% | COMMON STOCK | 76655K103 |
| WMB | WILLIAMS COS INC | 3,261 | $242K | 0.2% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| ALL | ALLSTATE CORP | 1,000 | $238K | 0.2% | $237.94 | $191.27 | +24.4% | COM | 020002101 |
| FHN | FIRST HORIZON CORPORATION | 9,255 | $237K | 0.2% | $25.64 | $18.17 | +41.1% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 1,751 | $222K | 0.1% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 670 | $221K | 0.1% | $330.12 | $244.86 | +34.8% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,590 | $218K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 1,138 | $216K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| ETN | EATON CORP PLC | 500 | $213K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 1,683 | $213K | 0.1% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 815 | $212K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,087 | $201K | 0.1% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,886 | $107K | 0.1% | $7.68 | $6.90 | +11.3% | COM | 550241103 |