Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 959,324 | $28.02M | 17.7% | $29.21 | $25.56 | +14.3% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 439,033 | $22.98M | 14.5% | $52.34 | $44.82 | +16.8% | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 167,606 | $6.708M | 4.2% | $40.02 | $32.32 | +23.8% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 71,171 | $6.484M | 4.1% | $91.10 | $88.93 | +2.4% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,388 | $6.068M | 3.8% | $181.74 | $177.01 | +2.7% | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 55,822 | $5.628M | 3.6% | $100.82 | $81.16 | +24.2% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 75,609 | $5.182M | 3.3% | $68.54 | $54.45 | +25.9% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 8,938 | $4.931M | 3.1% | $551.65 | $396.30 | +39.2% | UNIT SER 1 | 46090E103 |
| MRSK | NORTHERN LIGHTS FD TR | 133,461 | $4.48M | 2.8% | $33.57 | $32.83 | +2.2% | TOEWS AGILTY SHS | 66538J720 |
| SPIB | SPDR SERIES TRUST | 117,903 | $3.959M | 2.5% | $33.58 | $32.94 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 25,131 | $3.707M | 2.3% | $147.52 | $135.40 | +8.9% | INDL | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 90,098 | $3.614M | 2.3% | $40.11 | $39.85 | +0.6% | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 61,728 | $3.233M | 2.0% | $52.37 | $46.76 | +12.0% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,832 | $1.906M | 1.2% | $497.47 | $361.11 | +37.3% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 56,104 | $1.643M | 1.0% | $29.29 | $28.84 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 10,214 | $1.614M | 1.0% | $157.99 | $101.42 | +55.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 17,140 | $1.494M | 0.9% | $87.17 | $73.08 | +18.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,757 | $1.328M | 0.8% | $279.24 | $266.09 | +3.3% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,030 | $1.231M | 0.8% | $136.32 | $33.33 | +309.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $1.147M | 0.7% | $485.77 | $355.00 | +36.8% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 23,793 | $1.1M | 0.7% | $46.23 | $45.52 | +1.6% | CORE TOTAL USD | 46434V613 |
| DFGR | DIMENSIONAL ETF TRUST | 39,391 | $1.057M | 0.7% | $26.83 | $24.74 | +8.5% | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 3,410 | $1.039M | 0.7% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 19,648 | $1.038M | 0.7% | $52.84 | $52.31 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 18,281 | $996K | 0.6% | $54.46 | $49.29 | +10.5% | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $948K | 0.6% | $618.20 | $486.72 | +26.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,252 | $925K | 0.6% | $738.46 | $574.64 | +28.3% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 5,288 | $888K | 0.6% | $168.00 | $128.48 | +29.6% | COM | 14149Y108 |
| HAS | HASBRO INC | 11,903 | $879K | 0.6% | $73.82 | $58.88 | +23.1% | COM | 418056107 |
| GE | GE AEROSPACE | 3,408 | $877K | 0.6% | $257.39 | $198.67 | +29.1% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 4,874 | $859K | 0.5% | $176.23 | $177.58 | -0.9% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 12,111 | $842K | 0.5% | $69.54 | $68.86 | +1.0% | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATLS INC | 4,300 | $787K | 0.5% | $183.08 | $176.58 | +3.2% | COM | 038222105 |
| EWQ | ISHARES INC | 18,389 | $787K | 0.5% | $42.80 | $36.69 | +16.7% | MSCI FRANCE ETF | 464286707 |
| CI | THE CIGNA GROUP | 2,375 | $785K | 0.5% | $330.61 | $299.74 | +9.1% | COM | 125523100 |
| SO | SOUTHERN CO | 8,460 | $777K | 0.5% | $91.84 | $63.75 | +41.7% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 18,498 | $761K | 0.5% | $41.13 | $39.83 | +1.5% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 6,446 | $761K | 0.5% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,491 | $746K | 0.5% | $500.00 | $473.26 | +4.8% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 9,956 | $740K | 0.5% | $74.32 | $75.75 | -2.1% | COM | 70450Y103 |
| PVH | PVH CORPORATION | 10,663 | $731K | 0.5% | $68.60 | $78.57 | -12.8% | COM | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| INCY | INCYTE CORP | 10,699 | $729K | 0.5% | $68.10 | $68.30 | -0.3% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,396 | $709K | 0.4% | $43.27 * | $31.94 | +31.0% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 2,903 | $692K | 0.4% | $238.28 | $242.74 | -2.7% | COM | 872590104 |
| ADBE | ADOBE INC | 1,764 | $682K | 0.4% | $386.88 | $419.27 | -7.7% | COM | 00724F101 |
| AVDE | AMERICAN CENTY ETF TR | 8,980 | $665K | 0.4% | $74.01 | $57.56 | +28.6% | INTL EQT ETF | 025072703 |
| NEM | NEWMONT CORP | 11,190 | $652K | 0.4% | $58.26 | $36.81 | +57.3% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,755 | $651K | 0.4% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 3,228 | $650K | 0.4% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| AAPL | APPLE INC | 3,125 | $641K | 0.4% | $205.18 | $189.82 | +7.9% | COM | 037833100 |
| STIP | ISHARES TR | 6,174 | $635K | 0.4% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 5,120 | $620K | 0.4% | $121.01 | $96.52 | +25.4% | SPONSORED ADR | 66987V109 |
| DFIP | DIMENSIONAL ETF TRUST | 14,691 | $614K | 0.4% | $41.81 | $40.61 | +3.0% | INFLATION PROTE | 25434V856 |
| HD | HOME DEPOT INC | 1,545 | $566K | 0.4% | $366.64 | $296.87 | +22.0% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 26,729 | $562K | 0.4% | $21.02 * | $17.01 | +20.7% | COM | 49446R109 |
| DVYA | ISHARES INC | 14,420 | $555K | 0.4% | $38.47 | $32.66 | +17.8% | ASIA/PAC DIV ETF | 464286293 |
| DFAC | DIMENSIONAL ETF TRUST | 14,755 | $529K | 0.3% | $35.84 | $28.90 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| FTV | FORTIVE CORP | 10,077 | $525K | 0.3% | $52.13 | $55.98 | -7.1% | COM | 34959J108 |
| EWU | ISHARES TR | 13,175 | $523K | 0.3% | $39.72 | $31.89 | +24.5% | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 5,261 | $519K | 0.3% | $98.65 * | $113.39 | -15.0% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 3,500 | $516K | 0.3% | $147.44 * | $115.65 | +24.6% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,292 | $507K | 0.3% | $221.02 | $177.11 | +22.5% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 4,566 | $506K | 0.3% | $110.87 | $71.92 | +52.1% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 15,235 | $485K | 0.3% | $31.81 | $42.41 | -26.0% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,283 | $476K | 0.3% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,168 | $454K | 0.3% | $143.19 * | $137.81 | +1.6% | COM | 166764100 |
| — | SABA CAPITAL INCOME & OPPORT | 48,373 | $445K | 0.3% | $9.19 | $7.80 | — | COM NEW | 880198205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,806 | $441K | 0.3% | $75.90 | $74.07 | +2.5% | LG-TERM COR BD | 92206C813 |
| HWM | HOWMET AEROSPACE INC | 2,361 | $439K | 0.3% | $186.15 | $89.95 | +106.7% | COM | 443201108 |
| SPAB | SPDR SERIES TRUST | 16,821 | $431K | 0.3% | $25.60 | $25.24 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 5,811 | $422K | 0.3% | $72.70 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 5,081 | $415K | 0.3% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TR | 8,565 | $388K | 0.2% | $45.29 | $38.28 | +18.3% | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 1,156 | $367K | 0.2% | $317.68 | $239.96 | +32.4% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 11,630 | $362K | 0.2% | $31.09 | $26.18 | +18.8% | INTL CORE EQUITY | 25434V799 |
| TROW | PRICE T ROWE GROUP INC | 3,665 | $354K | 0.2% | $96.50 * | $89.69 | +5.0% | COM | 74144T108 |
| NEAR | ISHARES U S ETF TR | 6,634 | $339K | 0.2% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| EIX | EDISON INTL | 5,955 | $307K | 0.2% | $51.60 * | $59.52 | -16.0% | COM | 281020107 |
| — | BLACKROCK FLOATING RATE INCO | 23,335 | $307K | 0.2% | $13.14 | $12.66 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 2,388 | $296K | 0.2% | $124.01 | $86.53 | +42.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,338 | $294K | 0.2% | $219.42 | $154.52 | +42.0% | COM | 023135106 |
| CALF | PACER FDS TR | 7,253 | $289K | 0.2% | $39.81 | $47.32 | -15.9% | US SMALL CAP CAS | 69374H857 |
| ORCL | ORACLE CORP | 1,260 | $275K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IVV | ISHARES TR | 434 | $270K | 0.2% | $621.66 | $561.99 | +10.5% | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 9,574 | $260K | 0.2% | $27.14 | $26.94 | +0.7% | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 3,893 | $249K | 0.2% | $63.95 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 4,681 | $247K | 0.2% | $52.77 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| MSTR | MICROSTRATEGY INC | 575 | $232K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| TLT | ISHARES TR | 2,630 | $232K | 0.1% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,550 | $218K | 0.1% | $14.05 | $14.84 | — | SH BEN INT | 67062F100 |
| IFGL | ISHARES TR | 9,265 | $211K | 0.1% | $22.72 | $21.32 | +6.6% | INTL DEV RE ETF | 464288489 |
| ILTB | ISHARES TR | 4,258 | $210K | 0.1% | $49.42 | $48.43 | +2.0% | CORE LT USDB ETF | 464289479 |
| GDX | VANECK ETF TRUST | 4,030 | $210K | 0.1% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 3,369 | $207K | 0.1% | $61.39 | $67.38 | — | SPONSORED ADS | 89151E109 |
| IWM | ISHARES TR | 947 | $204K | 0.1% | $215.82 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $71,085 | 0.0% | $5.56 | $3.40 | +63.6% | SPONSORED ADR | 60687Y109 |