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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 959,324 | $28.02M | 17.7% | $41.90 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 439,033 | $22.98M | 14.5% | $47.60 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 167,606 | $6.708M | 4.2% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 71,171 | $6.484M | 4.1% | $93.06 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,388 | $6.068M | 3.8% | $174.80 | — | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 55,822 | $5.628M | 3.6% | $85.73 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 75,609 | $5.182M | 3.3% | $56.79 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 8,938 | $4.931M | 3.1% | $423.65 | — | UNIT SER 1 | 46090E103 |
| MRSK | NORTHERN LIGHTS FD TR | 133,461 | $4.48M | 2.8% | $31.79 | — | TOEWS AGILTY SHS | 66538J720 |
| SPIB | SPDR SERIES TRUST | 117,903 | $3.959M | 2.5% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 25,131 | $3.707M | 2.3% | $134.59 | — | INDL | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 90,098 | $3.614M | 2.3% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 61,728 | $3.233M | 2.0% | $46.87 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,832 | $1.906M | 1.2% | $361.11 | +19.7% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 56,104 | $1.643M | 1.0% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 10,214 | $1.614M | 1.0% | $101.42 | +24.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 17,140 | $1.494M | 0.9% | $73.08 | +14.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,757 | $1.328M | 0.8% | $266.09 | +4.4% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,030 | $1.231M | 0.8% | $33.33 | +251.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,361 | $1.147M | 0.7% | $355.00 | +43.1% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 23,793 | $1.1M | 0.7% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| DFGR | DIMENSIONAL ETF TRUST | 39,391 | $1.057M | 0.7% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 3,410 | $1.039M | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 19,648 | $1.038M | 0.7% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 18,281 | $996K | 0.6% | $50.27 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $948K | 0.6% | $511.78 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,252 | $925K | 0.6% | $574.64 | +7.3% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 5,288 | $888K | 0.6% | $128.48 | +14.5% | COM | 14149Y108 |
| HAS | HASBRO INC | 11,903 | $879K | 0.6% | $58.88 | +4.6% | COM | 418056107 |
| GE | GE AEROSPACE | 3,408 | $877K | 0.6% | $198.67 | +10.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 4,874 | $859K | 0.5% | $177.58 | -8.0% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 12,111 | $842K | 0.5% | $74.04 | — | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATLS INC | 4,300 | $787K | 0.5% | $176.58 | -10.8% | COM | 038222105 |
| EWQ | ISHARES INC | 18,389 | $787K | 0.5% | $39.26 | — | MSCI FRANCE ETF | 464286707 |
| CI | THE CIGNA GROUP | 2,375 | $785K | 0.5% | $299.74 | +6.1% | COM | 125523100 |
| SO | SOUTHERN CO | 8,460 | $777K | 0.5% | $63.75 | +38.0% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 18,498 | $761K | 0.5% | $39.83 | -8.2% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 6,446 | $761K | 0.5% | $83.85 | +37.7% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,491 | $746K | 0.5% | $473.26 | +2.7% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 9,956 | $740K | 0.5% | $75.75 | -9.8% | COM | 70450Y103 |
| PVH | PVH CORPORATION | 10,663 | $731K | 0.5% | $78.57 | -7.7% | COM | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $533852.10 | +42.7% | CL A | 084670108 |
| INCY | INCYTE CORP | 10,699 | $729K | 0.5% | $68.30 | -7.2% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,396 | $709K | 0.4% | $31.94 | +30.9% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 2,903 | $692K | 0.4% | $242.74 | -0.5% | COM | 872590104 |
| ADBE | ADOBE INC | 1,764 | $682K | 0.4% | $419.27 | -8.1% | COM | 00724F101 |
| AVDE | AMERICAN CENTY ETF TR | 8,980 | $665K | 0.4% | $61.06 | — | INTL EQT ETF | 025072703 |
| NEM | NEWMONT CORP | 11,190 | $652K | 0.4% | $36.81 | +43.7% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,755 | $651K | 0.4% | $47.28 | 0.0% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 3,228 | $650K | 0.4% | $196.87 | 0.0% | COM | 020002101 |
| AAPL | APPLE INC | 3,125 | $641K | 0.4% | $189.82 | +6.1% | COM | 037833100 |
| STIP | ISHARES TR | 6,174 | $635K | 0.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 5,120 | $620K | 0.4% | $100.97 | — | SPONSORED ADR | 66987V109 |
| DFIP | DIMENSIONAL ETF TRUST | 14,691 | $614K | 0.4% | $41.27 | — | INFLATION PROTE | 25434V856 |
| HD | HOME DEPOT INC | 1,545 | $566K | 0.4% | $296.87 | +19.9% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 26,729 | $562K | 0.4% | $17.01 | +18.0% | COM | 49446R109 |
| DVYA | ISHARES INC | 14,420 | $555K | 0.4% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| DFAC | DIMENSIONAL ETF TRUST | 14,755 | $529K | 0.3% | $31.16 | — | US CORE EQUITY 2 | 25434V708 |
| FTV | FORTIVE CORP | 10,077 | $525K | 0.3% | $55.98 | -6.7% | COM | 34959J108 |
| EWU | ISHARES TR | 13,175 | $523K | 0.3% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 5,261 | $519K | 0.3% | $113.39 | -17.7% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 3,500 | $516K | 0.3% | $115.65 | +21.8% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,292 | $507K | 0.3% | $177.11 | +18.8% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 4,566 | $506K | 0.3% | $71.92 | +45.1% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 15,235 | $485K | 0.3% | $42.41 | -26.3% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,283 | $476K | 0.3% | $47.02 | +0.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,168 | $454K | 0.3% | $137.81 | -0.6% | COM | 166764100 |
| — | SABA CAPITAL INCOME & OPPORT | 48,373 | $445K | 0.3% | $7.80 | — | COM NEW | 880198205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,806 | $441K | 0.3% | $79.59 | — | LG-TERM COR BD | 92206C813 |
| HWM | HOWMET AEROSPACE INC | 2,361 | $439K | 0.3% | $89.95 | +70.8% | COM | 443201108 |
| SPAB | SPDR SERIES TRUST | 16,821 | $431K | 0.3% | $25.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 5,811 | $422K | 0.3% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 5,081 | $415K | 0.3% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TR | 8,565 | $388K | 0.2% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 1,156 | $367K | 0.2% | $239.96 | +25.6% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 11,630 | $362K | 0.2% | $26.71 | — | INTL CORE EQUITY | 25434V799 |
| TROW | PRICE T ROWE GROUP INC | 3,665 | $354K | 0.2% | $89.69 | -1.2% | COM | 74144T108 |
| NEAR | ISHARES U S ETF TR | 6,634 | $339K | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| EIX | EDISON INTL | 5,955 | $307K | 0.2% | $59.52 | -10.8% | COM | 281020107 |
| — | BLACKROCK FLOATING RATE INCO | 23,335 | $307K | 0.2% | $12.66 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 2,388 | $296K | 0.2% | $86.53 | +18.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,338 | $294K | 0.2% | $154.52 | +28.1% | COM | 023135106 |
| CALF | PACER FDS TR | 7,253 | $289K | 0.2% | $46.09 | — | US SMALL CAP CAS | 69374H857 |
| ORCL | ORACLE CORP | 1,260 | $275K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| IVV | ISHARES TR | 434 | $270K | 0.2% | $575.61 | — | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 9,574 | $260K | 0.2% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 3,893 | $249K | 0.2% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 4,681 | $247K | 0.2% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| MSTR | MICROSTRATEGY INC | 575 | $232K | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| TLT | ISHARES TR | 2,630 | $232K | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,550 | $218K | 0.1% | $14.84 | — | SH BEN INT | 67062F100 |
| IFGL | ISHARES TR | 9,265 | $211K | 0.1% | $22.72 | — | INTL DEV RE ETF | 464288489 |
| ILTB | ISHARES TR | 4,258 | $210K | 0.1% | $49.42 | — | CORE LT USDB ETF | 464289479 |
| GDX | VANECK ETF TRUST | 4,030 | $210K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 3,369 | $207K | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| IWM | ISHARES TR | 947 | $204K | 0.1% | $215.82 | — | RUSSELL 2000 ETF | 464287655 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $71,085 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |