Location: Nashville, TN
CIK: 0002129751 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 352,395 | $30.35M | 6.4% | $86.14 | $83.65 | +3.0% | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 650,826 | $28.08M | 6.0% | $43.14 | $38.10 | +13.2% | SMID RISNG ETF | 33741X102 |
| MLPX | GLOBAL X FDS | 371,036 | $27.33M | 5.8% | $73.66 | $60.02 | +22.7% | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 149,254 | $23.59M | 5.0% | $158.03 | $142.44 | +10.9% | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 360,738 | $22.44M | 4.8% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 16,793 | $20.14M | 4.3% | $1199.41 | $955.55 | +25.5% | COM | 532457108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 386,400 | $18.31M | 3.9% | $47.38 | $44.36 | +6.8% | FT VEST U.S. | 33740U406 |
| IGM | ISHARES TR | 100,285 | $16.4M | 3.5% | $163.58 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 54,982 | $15.91M | 3.4% | $289.36 | $268.94 | +7.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 32,915 | $11.63M | 2.5% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SHLD | GLOBAL X FDS | 193,358 | $11.55M | 2.5% | $59.71 | $66.97 | -10.8% | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 28,517 | $10.77M | 2.3% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| HYBL | SSGA ACTIVE TR | 375,667 | $10.5M | 2.2% | $27.95 | $28.43 | -1.7% | ST STR BLACK ETF | 78470P846 |
| BALI | BLACKROCK ETF TRUST | 306,848 | $10.38M | 2.2% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| AIQ | GLOBAL X FDS | 140,915 | $9.245M | 2.0% | $65.61 | $50.21 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 23,878 | $8.907M | 1.9% | $373.02 | $481.68 | -22.6% | COM | 594918104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 190,477 | $8.521M | 1.8% | $44.73 | $41.18 | +8.6% | FT VEST US EQT | 33740F615 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 163,972 | $8.222M | 1.7% | $50.15 | $47.04 | +6.6% | FT VEST US EQT | 33740F698 |
| AMZN | AMAZON COM INC | 33,945 | $8.09M | 1.7% | $238.34 | $227.73 | +4.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 22,833 | $7.786M | 1.7% | $341.01 | $228.90 | +49.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 50,000 | $7.575M | 1.6% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 33,449 | $7.29M | 1.5% | $217.93 | $188.65 | +15.5% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 62,537 | $7.083M | 1.5% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| NUE | NUCOR CORP | 30,862 | $6.874M | 1.5% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,988 | $6.859M | 1.5% | $763.12 | $568.28 | +34.3% | CL A | 22788C105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 409,510 | $6.71M | 1.4% | $16.38 | $16.71 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| NVDA | NVIDIA CORPORATION | 31,895 | $6.382M | 1.4% | $200.09 | $186.10 | +7.5% | COM | 67066G104 |
| V | VISA INC | 18,051 | $6.193M | 1.3% | $343.08 | $338.81 | +1.3% | COM CL A | 92826C839 |
| R | RYDER SYS INC | 23,384 | $6.168M | 1.3% | $263.77 | $179.70 | +46.8% | COM | 783549108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 331,204 | $6.152M | 1.3% | $18.58 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| HCA | HCA HEALTHCARE INC | 15,358 | $5.988M | 1.3% | $389.90 | $460.79 | -15.4% | COM | 40412C101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 291,745 | $5.941M | 1.3% | $20.36 | $20.59 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| AMGN | AMGEN INC | 16,384 | $5.933M | 1.3% | $362.13 | $316.83 | +14.3% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 355,540 | $5.918M | 1.3% | $16.65 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |
| WM | WASTE MGMT INC DEL | 25,725 | $5.734M | 1.2% | $222.88 | $212.95 | +4.7% | COM | 94106L109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 277,896 | $5.7M | 1.2% | $20.51 | $20.91 | -1.9% | BULLETSHS 2032 | 46139W858 |
| SCHD | SCHWAB STRATEGIC TR | 126,229 | $4.003M | 0.8% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 26,444 | $3.637M | 0.8% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 43,076 | $3.37M | 0.7% | $78.23 | $95.86 | -18.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 3,897 | $2.918M | 0.6% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 47,889 | $2.257M | 0.5% | $47.12 | $44.70 | +5.4% | FT VEST US EQT | 33740F730 |
| MTUM | ISHARES TR | 6,307 | $2.162M | 0.5% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| SPTM | SPDR SERIES TRUST | 22,934 | $2.082M | 0.4% | $90.79 | $82.30 | +10.3% | ST STR PR SP1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 7,676 | $1.949M | 0.4% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 32,142 | $1.831M | 0.4% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,636 | $1.807M | 0.4% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 3,463 | $1.418M | 0.3% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 11,934 | $1.402M | 0.3% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| CSX | CSX CORP | 27,576 | $1.311M | 0.3% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 14,355 | $1.303M | 0.3% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,299 | $1.281M | 0.3% | $19.61 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 5,168 | $1.173M | 0.2% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,381 | $1.132M | 0.2% | $334.69 | $233.11 | +43.6% | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,828 | $961K | 0.2% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 2,539 | $929K | 0.2% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 16,795 | $910K | 0.2% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,768 | $901K | 0.2% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,160 | $889K | 0.2% | $281.21 | $295.02 | -4.7% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,410 | $880K | 0.2% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NEM | NEWMONT CORP | 8,614 | $805K | 0.2% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| IWP | ISHARES TR | 5,452 | $798K | 0.2% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 2,241 | $734K | 0.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 27,187 | $697K | 0.1% | $25.64 | $22.18 | +15.6% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 5,476 | $693K | 0.1% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 3,470 | $661K | 0.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| AIVL | WISDOMTREE TR | 4,766 | $625K | 0.1% | $131.13 | $113.98 | +15.0% | US AI ENHANCED | 97717W406 |
| KLAC | KLA CORP | 2,000 | $603K | 0.1% | $301.71 | $1468.83 | -79.5% | COM NEW | 482480100 |
| IJR | ISHARES TR | 3,956 | $587K | 0.1% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,221 | $575K | 0.1% | $178.60 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,096 | $555K | 0.1% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| TTE | TOTALENERGIES SE | 6,730 | $523K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| GLDM | WORLD GOLD TR | 6,335 | $503K | 0.1% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 1,570 | $494K | 0.1% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 2,857 | $474K | 0.1% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,847 | $459K | 0.1% | $42.34 | $41.08 | +3.1% | COM | 92343V104 |
| EFA | ISHARES TR | 4,386 | $456K | 0.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 621 | $443K | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,236 | $436K | 0.1% | $352.57 | $364.59 | -3.3% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,421 | $435K | 0.1% | $98.33 | $116.54 | -15.6% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 8,125 | $434K | 0.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,000 | $421K | 0.1% | $420.60 | $443.29 | -5.1% | Call | 88160R101 |
| KO | COCA COLA CO | 5,162 | $420K | 0.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,723 | $399K | 0.1% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,102 | $399K | 0.1% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| IYF | ISHARES TR | 3,076 | $392K | 0.1% | $127.51 | $125.11 | +1.9% | U.S. FINLS ETF | 464287788 |
| — | ROYCE SMALL CAP TRUST INC | 19,752 | $365K | 0.1% | $18.47 | $16.13 | — | COM | 780910105 |
| XOM | EXXON MOBIL CORP | 2,650 | $362K | 0.1% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,825 | $357K | 0.1% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| AFL | AFLAC INC | 2,940 | $345K | 0.1% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| IBTG | ISHARES TR | 14,070 | $322K | 0.1% | $22.89 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 893 | $319K | 0.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 331 | $310K | 0.1% | $935.69 | $996.37 | -6.1% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 1,300 | $309K | 0.1% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| CTVA | CORTEVA INC | 3,630 | $307K | 0.1% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| MMM | 3M CO | 1,845 | $299K | 0.1% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 925 | $291K | 0.1% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 419 | $288K | 0.1% | $686.81 | $623.08 | +10.2% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 1,720 | $254K | 0.1% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 681 | $252K | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 8,700 | $252K | 0.1% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| IBTH | ISHARES TR | 11,174 | $250K | 0.1% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| FBK | FB FINL CORP | 4,500 | $249K | 0.1% | $55.35 | $56.13 | -1.4% | COM | 30257X104 |
| INTC | INTEL CORP | 1,737 | $243K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GSK | GSK PLC | 3,920 | $205K | 0.0% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| KOMP | SPDR SERIES TRUST | 2,870 | $205K | 0.0% | $71.50 | $67.83 | +5.4% | SP KENSHO NEWEC | 78468R648 |
| TSLA | TESLA INC | 195 | $82,017 | 0.0% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $25,900 | 0.0% | $2.59 | $2.23 | +16.1% | ORD | M22013102 |