Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 982,502 | $24.6M | 17.3% | $25.04 | $25.56 | -2.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 444,864 | $22.72M | 16.0% | $51.07 | $44.82 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 200,470 | $7.245M | 5.1% | $36.14 | $32.32 | +11.8% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 61,838 | $5.39M | 3.8% | $87.17 | $89.34 | -2.4% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 53,614 | $4.953M | 3.5% | $92.38 | $80.65 | +14.5% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,531 | $4.769M | 3.4% | $173.23 | $177.94 | -2.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 10,149 | $4.759M | 3.4% | $468.94 | $396.30 | +18.3% | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 76,449 | $4.6M | 3.2% | $60.17 | $54.45 | +10.5% | AVANTIS EMGMKT | 025072604 |
| MRSK | NORTHERN LIGHTS FD TR | 123,362 | $3.903M | 2.7% | $31.64 | $32.89 | -3.8% | TOEWS AGILTY SHS | 66538J720 |
| SPIB | SPDR SER TR | 86,303 | $2.869M | 2.0% | $33.24 | $32.88 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 55,637 | $2.771M | 2.0% | $49.81 | $46.46 | +7.2% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,756 | $2.589M | 1.8% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 62,469 | $2.517M | 1.8% | $40.29 | $39.89 | +1.0% | SPDR TR TACTIC | 78467V848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,779 | $1.729M | 1.2% | $75.91 | $74.07 | +2.5% | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 24,248 | $1.708M | 1.2% | $70.42 | $68.86 | +2.3% | LONG TERM BOND | 921937793 |
| SPTS | SPDR SER TR | 55,431 | $1.621M | 1.1% | $29.24 | $28.84 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| MDT | MEDTRONIC PLC | 16,107 | $1.447M | 1.0% | $89.86 | $72.42 | +22.1% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 3,694 | $1.387M | 1.0% | $375.39 | $358.45 | +4.2% | COM | 594918104 |
| AMGN | AMGEN INC | 4,361 | $1.359M | 1.0% | $311.58 * | $265.03 | +14.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $1.257M | 0.9% | $532.58 | $355.00 | +50.0% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 31,757 | $1.191M | 0.8% | $37.50 | $47.32 | -20.8% | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 3,600 | $1.037M | 0.7% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 9,358 | $1.014M | 0.7% | $108.38 | $99.19 | +9.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $970K | 0.7% | $559.40 | $486.72 | +14.9% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 36,845 | $968K | 0.7% | $26.26 | $24.63 | +6.6% | GLOBAL REAL EST | 25434V658 |
| VZ | VERIZON COMMUNICATIONS INC | 19,509 | $885K | 0.6% | $45.36 * | $31.94 | +35.2% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 16,679 | $874K | 0.6% | $52.38 | $52.35 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| IUSB | ISHARES TR | 18,894 | $871K | 0.6% | $46.08 | $45.49 | +1.3% | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 6,756 | $824K | 0.6% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.6% | $798442.00 | $533852.10 | +49.6% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,474 | $779K | 0.5% | $91.96 * | $63.75 | +40.7% | COM | 842587107 |
| DYNF | BLACKROCK ETF TRUST | 15,564 | $759K | 0.5% | $48.76 | $49.13 | -0.8% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 3,274 | $727K | 0.5% | $222.18 | $189.82 | +16.6% | COM | 037833100 |
| EWQ | ISHARES INC | 17,983 | $716K | 0.5% | $39.80 | $36.58 | +8.8% | MSCI FRANCE ETF | 464286707 |
| CMCSA | COMCAST CORP NEW | 18,849 | $696K | 0.5% | $36.90 * | $38.56 | -7.0% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $675K | 0.5% | $84.40 | $22.52 | +274.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,113 | $642K | 0.5% | $576.63 | $569.40 | +1.0% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 4,642 | $640K | 0.5% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,941 | $639K | 0.4% | $329.01 | $295.68 | +9.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,423 | $636K | 0.4% | $60.99 * | $47.02 | +23.5% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,357 | $629K | 0.4% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| AVDE | AMERICAN CENTY ETF TR | 9,418 | $624K | 0.4% | $66.27 | $57.56 | +15.1% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 4,000 | $619K | 0.4% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 10,058 | $618K | 0.4% | $61.49 * | $58.38 | +2.4% | COM | 418056107 |
| FTV | FORTIVE CORP | 8,360 | $612K | 0.4% | $73.18 * | $56.75 | -3.2% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 1,191 | $610K | 0.4% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 14,805 | $598K | 0.4% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| NVS | NOVARTIS AG | 5,360 | $598K | 0.4% | $111.48 | $96.52 | +15.5% | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 2,970 | $594K | 0.4% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,590 | $583K | 0.4% | $366.49 | $296.87 | +21.2% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 14,665 | $575K | 0.4% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 26,835 | $570K | 0.4% | $21.24 * | $17.01 | +20.5% | COM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 15,235 | $570K | 0.4% | $37.40 * | $42.41 | -13.6% | COM | 25179M103 |
| TGT | TARGET CORP | 5,261 | $549K | 0.4% | $104.36 * | $113.39 | -11.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 4,891 | $548K | 0.4% | $112.05 * | $71.92 | +52.6% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 3,728 | $541K | 0.4% | $145.12 | $179.51 | -19.8% | COM | 038222105 |
| NEM | NEWMONT CORP | 11,190 | $540K | 0.4% | $48.28 | $36.81 | +29.7% | COM | 651639106 |
| DFIP | DIMENSIONAL ETF TRUST | 12,655 | $533K | 0.4% | $42.11 | $40.45 | +4.1% | INFLATION PROTE | 25434V856 |
| DVYA | ISHARES INC | 14,880 | $531K | 0.4% | $35.70 | $32.66 | +9.3% | ASIA/PAC DIV ETF | 464286293 |
| CVX | CHEVRON CORP NEW | 3,168 | $530K | 0.4% | $167.29 * | $137.81 | +17.3% | COM | 166764100 |
| ADBE | ADOBE INC | 1,376 | $528K | 0.4% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| EWU | ISHARES TR | 13,995 | $524K | 0.4% | $37.47 | $31.89 | +17.5% | MSCI UK ETF NEW | 46435G334 |
| EXR | EXTRA SPACE STORAGE INC | 3,500 | $520K | 0.4% | $148.49 * | $115.65 | +24.1% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 7,872 | $514K | 0.4% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| PVH | PVH CORPORATION | 7,938 | $513K | 0.4% | $64.64 | $80.66 | -20.0% | COM | 693656100 |
| AMT | AMERICAN TOWER CORP NEW | 2,337 | $509K | 0.4% | $217.60 * | $177.11 | +18.7% | COM | 03027X100 |
| INCY | INCYTE CORP | 8,295 | $502K | 0.4% | $60.55 | $69.73 | -13.2% | COM | 45337C102 |
| — | SABA CAPITAL INCOME & OPPORT | 51,002 | $444K | 0.3% | $8.70 | $7.80 | — | COM NEW | 880198205 |
| SPYM | SPDR SER TR | 5,912 | $389K | 0.3% | $65.77 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK FLOATING RATE INCO | 30,000 | $388K | 0.3% | $12.92 | $12.66 | — | COM | 09255X100 |
| DEM | WISDOMTREE TR | 8,765 | $369K | 0.3% | $42.08 | $38.28 | +9.9% | EMER MKT HIGH FD | 97717W315 |
| EIX | EDISON INTL | 6,110 | $360K | 0.3% | $58.92 * | $59.52 | -5.5% | COM | 281020107 |
| DFAC | DIMENSIONAL ETF TRUST | 10,445 | $345K | 0.2% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 12,145 | $337K | 0.2% | $27.77 | $26.18 | +6.1% | INTL CORE EQUITY | 25434V799 |
| TROW | PRICE T ROWE GROUP INC | 3,665 | $337K | 0.2% | $91.87 * | $89.69 | -1.4% | COM | 74144T108 |
| SPAB | SPDR SER TR | 12,535 | $320K | 0.2% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| HWM | HOWMET AEROSPACE INC | 2,359 | $306K | 0.2% | $129.77 | $89.95 | +43.9% | COM | 443201108 |
| AMZN | AMAZON COM INC | 1,495 | $284K | 0.2% | $190.28 | $154.52 | +23.1% | COM | 023135106 |
| FALN | ISHARES TR | 9,590 | $257K | 0.2% | $26.79 | $26.94 | -0.6% | FALN ANGLS USD | 46435G474 |
| TSLA | TESLA INC | 968 | $251K | 0.2% | $259.18 | $228.05 | +13.6% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $248K | 0.2% | $24.06 | $15.93 | — | UNIT | 85207H104 |
| IGSB | ISHARES TR | 4,719 | $247K | 0.2% | $52.38 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 3,891 | $240K | 0.2% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 424 | $238K | 0.2% | $562.46 | $561.70 | +0.0% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,570 | $238K | 0.2% | $14.37 | $14.84 | — | SH BEN INT | 67062F100 |
| DIS | DISNEY WALT CO | 2,388 | $236K | 0.2% | $98.70 | $86.53 | +12.8% | COM | 254687106 |
| — | TOTALENERGIES SE | 3,369 | $218K | 0.2% | $64.69 | $67.38 | — | SPONSORED ADS | 89151E109 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $106K | 0.1% | $9.68 | $8.90 | +8.8% | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $70,445 | 0.0% | $5.51 | $3.40 | +62.1% | SPONSORED ADR | 60687Y109 |