| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $13,814,461 | 55,380 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $13,355,192 | 141,542 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $12,177,789 | 459,791 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $10,218,119 | 417,388 | SOLE | ||
| APPLE INC | COM | 37833100 | $9,984,268 | 58,316 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $9,449,079 | 327,130 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $8,016,584 | 204,481 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $7,417,452 | 143,030 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $6,248,468 | 57,998 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | $5,578,992 | 221,941 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $5,317,434 | 244,502 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,046,949 | 9,424 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,072,852 | 26,134 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,890,157 | 51,628 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,737,100 | 8,669 | SOLE | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | $2,730,400 | 99,253 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $2,549,075 | 23,792 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,417,473 | 16,574 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $2,225,073 | 5,005 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,193,907 | 14,086 | SOLE | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | $2,182,346 | 234,913 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $1,925,039 | 7,826 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,779,426 | 13,998 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,740,759 | 6,477 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,727,793 | 10,803 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,658,876 | 9,838 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,652,841 | 7,186 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $1,590,669 | 10,662 | SOLE | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | $1,540,732 | 241,494 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,531,512 | 4,372 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $1,394,436 | 8,376 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $1,274,972 | 126,110 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $1,245,410 | 17,514 | SOLE | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $1,245,168 | 8,685 | SOLE | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | $1,236,649 | 21,010 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,213,506 | 243,188 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,169,234 | 2,735 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $1,137,789 | 3,766 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,124,604 | 4,883 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $1,118,770 | 101,522 | SOLE | ||
| EMPIRE PETE CORP | COM | 292034303 | $1,067,553 | 110,857 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,016,379 | 55,845 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $994,591 | 3,643 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $966,553 | 34,046 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $940,306 | 6,484 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $909,254 | 8,832 | SOLE | ||
| TARGA RES CORP | COM | 87612G101 | $857,200 | 10,000 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $847,704 | 5,687 | SOLE | ||
| PFIZER INC | COM | 717081103 | $845,822 | 25,500 | SOLE | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | $841,743 | 12,556 | SOLE |