Location: Nashville, TN
CIK: 0002129751 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLPX | GLOBAL X FDS | 374,622 | $27.7M | 6.3% | $73.94 | $60.02 | +23.2% | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 57,845 | $25.27M | 5.7% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 628,685 | $24.79M | 5.6% | $39.43 | $37.97 | +3.9% | SMID RISNG ETF | 33741X102 |
| COWZ | PACER FDS TR | 367,352 | $22.98M | 5.2% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 151,032 | $22.37M | 5.1% | $148.10 | $142.44 | +4.0% | HIGH DIV YLD | 921946406 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 379,921 | $16.82M | 3.8% | $44.28 | $44.33 | -0.1% | FT VEST U.S. | 33740U406 |
| LLY | ELI LILLY & CO | 17,239 | $15.86M | 3.6% | $919.75 | $955.55 | -3.7% | COM | 532457108 |
| SHLD | GLOBAL X FDS | 198,254 | $14.04M | 3.2% | $70.84 | $66.97 | +5.8% | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 53,134 | $13.48M | 3.1% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| IGM | ISHARES TR | 103,870 | $12.31M | 2.8% | $118.51 | $129.52 | -8.5% | EXPND TEC SC ETF | 464287549 |
| HYBL | SSGA ACTIVE TR | 419,463 | $11.68M | 2.6% | $27.84 | $28.43 | -2.1% | STATE STREET BLA | 78470P846 |
| GOOG | ALPHABET INC | 33,857 | $9.712M | 2.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 203,351 | $9.505M | 2.2% | $46.74 | $47.04 | -0.6% | FT VEST US EQT | 33740F698 |
| AVGO | BROADCOM INC | 29,029 | $8.985M | 2.0% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| WMT | WALMART INC | 71,982 | $8.946M | 2.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 23,043 | $8.53M | 1.9% | $370.17 | $484.47 | -23.6% | COM | 594918104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 196,714 | $8.341M | 1.9% | $42.40 | $41.18 | +3.0% | FT VEST US EQT | 33740F615 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 485,735 | $7.995M | 1.8% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| TJX | TJX COS INC NEW | 49,860 | $7.963M | 1.8% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| AIQ | GLOBAL X FDS | 162,158 | $7.568M | 1.7% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 364,900 | $7.513M | 1.7% | $20.59 | $20.91 | -1.5% | BULLETSHS 2032 | 46139W858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 395,504 | $7.38M | 1.7% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,740 | $7.24M | 1.6% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 430,184 | $7.192M | 1.6% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| AMZN | AMAZON COM INC | 33,074 | $6.888M | 1.6% | $208.27 | $227.12 | -8.3% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 14,259 | $6.748M | 1.5% | $473.25 | $463.73 | +2.1% | COM | 40412C101 |
| NUE | NUCOR CORP | 39,858 | $6.74M | 1.5% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 328,987 | $6.719M | 1.5% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| WM | WASTE MGMT INC DEL | 28,304 | $6.504M | 1.5% | $229.79 | $212.95 | +7.9% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 32,562 | $6.389M | 1.4% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| V | VISA INC | 19,791 | $5.982M | 1.4% | $302.25 | $338.81 | -10.8% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 27,759 | $5.683M | 1.3% | $204.71 | $179.70 | +13.9% | COM | 783549108 |
| NVDA | NVIDIA CORPORATION | 32,433 | $5.656M | 1.3% | $174.40 | $186.10 | -6.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 15,840 | $5.573M | 1.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 58,614 | $5.079M | 1.2% | $86.65 | $95.86 | -9.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,436 | $4.954M | 1.1% | $242.39 | $295.02 | -17.8% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 125,629 | $3.854M | 0.9% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 26,444 | $2.991M | 0.7% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,897 | $2.546M | 0.6% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 46,506 | $2.089M | 0.5% | $44.93 | $44.65 | +0.6% | FT VEST US EQT | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 7,801 | $1.907M | 0.4% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 38,925 | $1.898M | 0.4% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,778 | $1.82M | 0.4% | $55.52 | $58.09 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| CSX | CSX CORP | 42,386 | $1.74M | 0.4% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| SPTM | SPDR SERIES TRUST | 20,975 | $1.658M | 0.4% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,636 | $1.642M | 0.4% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 14,786 | $1.518M | 0.3% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| MTUM | ISHARES TR | 6,252 | $1.5M | 0.3% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 67,768 | $1.33M | 0.3% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 3,463 | $1.235M | 0.3% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 5,168 | $1.091M | 0.2% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $1.075M | 0.2% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,828 | $938K | 0.2% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT CORP | 8,614 | $932K | 0.2% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 11,934 | $926K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 16,795 | $909K | 0.2% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,771 | $814K | 0.2% | $215.98 | $233.11 | -7.3% | SHS | 337345102 |
| VBK | VANGUARD INDEX FDS | 2,539 | $767K | 0.2% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,596 | $739K | 0.2% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FHN | FIRST HORIZON CORPORATION | 32,387 | $737K | 0.2% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 5,476 | $717K | 0.2% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 5,452 | $699K | 0.2% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 2,241 | $659K | 0.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| TTE | TOTALENERGIES SE | 6,730 | $612K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| CVX | CHEVRON CORPORATION | 2,857 | $591K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 6,335 | $587K | 0.1% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| AIVL | WISDOMTREE TR | 4,881 | $565K | 0.1% | $115.71 | $113.98 | +1.5% | US AI ENHANCED | 97717W406 |
| SLV | ISHARES SILVER TR | 8,125 | $554K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 1,570 | $516K | 0.1% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,847 | $494K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| IJR | ISHARES TR | 3,956 | $492K | 0.1% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,096 | $491K | 0.1% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR | 3,221 | $466K | 0.1% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 3,470 | $461K | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,650 | $450K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| EFA | ISHARES TR | 4,386 | $426K | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 4,421 | $407K | 0.1% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,236 | $406K | 0.1% | $328.79 | $364.59 | -9.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,102 | $405K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 2,825 | $394K | 0.1% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 2,723 | $393K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| KO | COCA COLA CO | 5,162 | $393K | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TSLA | TESLA INC | 1,000 | $372K | 0.1% | $371.75 | $443.29 | -16.1% | Call | 88160R101 |
| IYF | ISHARES TR | 3,076 | $362K | 0.1% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| CMI | CUMMINS INC | 621 | $334K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| — | ROYCE SMALL CAP TRUST INC | 19,547 | $324K | 0.1% | $16.60 | $16.11 | — | COM | 780910105 |
| AFL | AFLAC INC | 2,940 | $323K | 0.1% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| IBTG | ISHARES TR | 14,070 | $322K | 0.1% | $22.91 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| CTVA | CORTEVA INC | 3,630 | $304K | 0.1% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| KLAC | KLA CORP | 200 | $294K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 1,300 | $270K | 0.1% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| MMM | 3M CO | 1,845 | $268K | 0.1% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 925 | $265K | 0.1% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 915 | $263K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| FBK | FB FINL CORP | 5,000 | $260K | 0.1% | $51.94 | $56.13 | -7.5% | COM | 30257X104 |
| IBTH | ISHARES TR | 11,174 | $251K | 0.1% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| VOO | VANGUARD INDEX FDS | 404 | $241K | 0.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 5,932 | $238K | 0.1% | $40.14 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| IJJ | ISHARES TR | 1,720 | $228K | 0.1% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 681 | $218K | 0.0% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 8,700 | $218K | 0.0% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| GSK | GSK PLC | 3,920 | $216K | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 7,566 | $212K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| TSLA | TESLA INC | 195 | $72,491 | 0.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21,600 | 0.0% | $2.16 | $2.23 | -3.2% | ORD | M22013102 |