GOODLETTSVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Full voting authority
11.12K
shares
Joint voting authority
0.00
shares
No voting authority
7.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.76K | SH | $36.23M 5.61% | 78.00 | 0.00 | 142.68K |
WALMART INCSOLE | COM | 195.04K | SH | $24.24M 3.75% | 158.00 | 0.00 | 194.88K |
NVIDIA CORPORATIONSOLE | COM | 127.56K | SH | $22.25M 3.44% | 139.00 | 0.00 | 127.42K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 352.47K | SH | $19.57M 3.03% | 0.00 | 0.00 | 352.47K |
AMAZON COM INCSOLE | COM | 93.61K | SH | $19.50M 3.02% | 144.00 | 0.00 | 93.46K |
MICROSOFT CORPSOLE | COM | 50.25K | SH | $18.60M 2.88% | 24.00 | 0.00 | 50.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.31K | SH | $17.88M 2.77% | 62.00 | 0.00 | 37.25K |
COCA COLA COSOLE | COM | 211.50K | SH | $16.08M 2.49% | 188.00 | 0.00 | 211.31K |
SPDR GOLD TRSOLE | GOLD SHS | 35.98K | SH | $15.48M 2.40% | 0.00 | 0.00 | 35.98K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.35K | SH | $15.29M 2.37% | 24.00 | 0.00 | 15.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.14K | SH | $14.51M 2.24% | 35.00 | 0.00 | 25.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 381.94K | SH | $12.90M 2.00% | 362.00 | 0.00 | 381.58K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 97.07K | SH | $12.71M 1.97% | 156.00 | 0.00 | 96.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 224.23K | SH | $12.71M 1.97% | 13.00 | 0.00 | 224.22K |
LOCKHEED MARTIN CORPSOLE | COM | 20.17K | SH | $12.19M 1.89% | 0.00 | 0.00 | 20.17K |
EXXON MOBIL CORPSOLE | COM | 67.56K | SH | $11.46M 1.77% | 18.00 | 0.00 | 67.54K |
GE AEROSPACESOLE | COM NEW | 40.25K | SH | $11.42M 1.77% | 109.00 | 0.00 | 40.14K |
MCDONALDS CORPSOLE | COM | 36.16K | SH | $11.24M 1.74% | 36.00 | 0.00 | 36.12K |
PROGRESSIVE CORPSOLE | COM | 55.37K | SH | $10.98M 1.70% | 119.00 | 0.00 | 55.25K |
CATERPILLAR INCSOLE | COM | 15.31K | SH | $10.84M 1.68% | 0.00 | 0.00 | 15.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 115.24K | SH | $9.45M 1.46% | 166.00 | 0.00 | 115.08K |
COLGATE PALMOLIVE COSOLE | COM | 102.83K | SH | $8.76M 1.36% | 0.00 | 0.00 | 102.83K |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $8.52M 1.32% | 37.00 | 0.00 | 14.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 168.24K | SH | $8.31M 1.29% | 348.00 | 0.00 | 167.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.86K | SH | $7.24M 1.12% | 38.00 | 0.00 | 29.83K |