Location: Nashville, TN
CIK: 0002129751 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 13, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,039 | $33.19M | 7.3% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 632,377 | $24.23M | 5.3% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| COWZ | PACER FDS TR | 385,880 | $23.22M | 5.1% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| MLPX | GLOBAL X FDS | 369,019 | $22.34M | 4.9% | $60.53 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 147,023 | $21.1M | 4.6% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 17,626 | $18.94M | 4.2% | $1074.66 | $955.55 | +12.5% | COM | 532457108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 367,718 | $16.58M | 3.6% | $45.09 | $44.30 | +1.8% | FT VEST U.S. | 33740U406 |
| AAPL | APPLE INC | 54,160 | $14.72M | 3.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IGM | ISHARES TR | 108,140 | $13.97M | 3.1% | $129.16 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 131,743 | $13.92M | 3.1% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| HYBL | SSGA ACTIVE TR | 426,178 | $12.12M | 2.7% | $28.44 | $28.43 | +0.0% | STATE STREET BLA | 78470P846 |
| SHLD | GLOBAL X FDS | 172,240 | $11.16M | 2.4% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 35,258 | $11.06M | 2.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 29,729 | $10.29M | 2.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 209,979 | $9.989M | 2.2% | $47.57 | $47.04 | +1.1% | FT VEST US EQT | 33740F698 |
| MSFT | MICROSOFT CORP | 18,552 | $8.972M | 2.0% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,577 | $8.791M | 1.9% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 73,961 | $8.24M | 1.8% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 51,232 | $7.87M | 1.7% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 467,507 | $7.805M | 1.7% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 177,858 | $7.409M | 1.6% | $41.65 | $41.09 | +1.4% | FT VEST US EQT | 33740F615 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 391,457 | $7.373M | 1.6% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 348,573 | $7.276M | 1.6% | $20.88 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 347,779 | $7.164M | 1.6% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 406,724 | $6.882M | 1.5% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| NUE | NUCOR CORP | 40,766 | $6.649M | 1.5% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| VICI | VICI PPTYS INC | 236,354 | $6.646M | 1.5% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 14,154 | $6.608M | 1.4% | $466.87 | $463.73 | +0.7% | COM | 40412C101 |
| V | VISA INC | 18,139 | $6.362M | 1.4% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 32,438 | $6.195M | 1.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 26,656 | $6.153M | 1.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 27,649 | $6.075M | 1.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 32,038 | $5.975M | 1.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| R | RYDER SYS INC | 29,178 | $5.584M | 1.2% | $191.39 | $179.70 | +6.5% | COM | 783549108 |
| AMGN | AMGEN INC | 16,742 | $5.48M | 1.2% | $327.32 | $315.95 | +3.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,775 | $5.265M | 1.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 127,807 | $3.506M | 0.8% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 26,444 | $3.259M | 0.7% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,897 | $2.669M | 0.6% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 18,744 | $2.348M | 0.5% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 48,313 | $2.186M | 0.5% | $45.24 | $44.65 | +1.3% | FT VEST US EQT | 33740F730 |
| BAC | BANK AMERICA CORP | 38,925 | $2.141M | 0.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,616 | $1.837M | 0.4% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| SPTM | SPDR SERIES TRUST | 20,959 | $1.729M | 0.4% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,636 | $1.678M | 0.4% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 6,632 | $1.66M | 0.4% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 7,926 | $1.64M | 0.4% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CSX | CSX CORP | 42,386 | $1.536M | 0.3% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,091 | $1.305M | 0.3% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 3,463 | $1.293M | 0.3% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 5,168 | $1.096M | 0.2% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 11,934 | $919K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,828 | $916K | 0.2% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $880K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,771 | $868K | 0.2% | $230.21 | $233.11 | -1.2% | SHS | 337345102 |
| NEM | NEWMONT CORP | 8,614 | $860K | 0.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| ENB | ENBRIDGE INC | 16,795 | $803K | 0.2% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 2,616 | $790K | 0.2% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| FHN | FIRST HORIZON CORPORATION | 32,387 | $774K | 0.2% | $23.90 | $22.18 | +7.7% | COM | 320517105 |
| IWP | ISHARES TR | 5,452 | $747K | 0.2% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 2,254 | $726K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,978 | $707K | 0.2% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 5,476 | $642K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,166 | $583K | 0.1% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| AIVL | WISDOMTREE TR | 5,056 | $581K | 0.1% | $114.98 | $113.98 | +0.9% | US AI ENHANCED | 97717W406 |
| SYK | STRYKER CORPORATION | 1,610 | $566K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 6,335 | $541K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 8,125 | $523K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,470 | $500K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| PAYX | PAYCHEX INC | 4,421 | $496K | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| IJR | ISHARES TR | 3,956 | $475K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,221 | $455K | 0.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,000 | $450K | 0.1% | $449.72 | $443.29 | +1.5% | Call | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $448K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| TTE | TOTALENERGIES SE | 6,730 | $440K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| CVX | CHEVRON CORP NEW | 2,857 | $435K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,261 | $434K | 0.1% | $343.99 | $364.59 | -5.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,302 | $422K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| EFA | ISHARES TR | 4,386 | $421K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 10,047 | $409K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| IYF | ISHARES TR | 3,076 | $397K | 0.1% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 3,125 | $384K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| KO | COCA COLA CO | 5,162 | $361K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| AFL | AFLAC INC | 2,940 | $324K | 0.1% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| IBTG | ISHARES TR | 14,070 | $322K | 0.1% | $22.87 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| XOM | EXXON MOBIL CORP | 2,650 | $319K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,015 | $318K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 621 | $317K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 504 | $316K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| — | ROYCE SMALL CAP TRUST INC | 19,331 | $311K | 0.1% | $16.10 | $16.10 | — | COM | 780910105 |
| MMM | 3M CO | 1,845 | $295K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 1,046 | $271K | 0.1% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 1,300 | $271K | 0.1% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 925 | $267K | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,741 | $263K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| IBTH | ISHARES TR | 11,174 | $251K | 0.1% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| ORCL | ORACLE CORP | 1,257 | $245K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| CTVA | CORTEVA INC | 3,630 | $243K | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| KLAC | KLA CORP | 200 | $243K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 8,700 | $228K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 676 | $227K | 0.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 1,720 | $226K | 0.0% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $202K | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| TSLA | TESLA INC | 195 | $87,695 | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21,000 | 0.0% | $2.10 | $2.23 | -5.9% | ORD | M22013102 |