Location: Knoxville, TN
CIK: 0001998018 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 395,602 | $27.27M | 15.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 498,339 | $25.27M | 14.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 448,918 | $18.17M | 10.1% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 250,085 | $13.56M | 7.6% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 120,089 | $12.59M | 7.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| BALT | INNOVATOR ETFS TRUST | 395,268 | $12.42M | 6.9% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| AUGU | AIM ETF PRODUCTS TRUST | 289,826 | $7.589M | 4.2% | $26.19 | — | ALLIANZIM US EQU | 00888H562 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 76,374 | $7.521M | 4.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SCHB | SCHWAB STRATEGIC TR | 327,410 | $7.432M | 4.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 111,229 | $7.353M | 4.1% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| TACK | CAPITOL SER TR | 254,436 | $6.959M | 3.9% | $27.35 | — | FAIRLEAD TACTICA | 14064D550 |
| ARKK | ARK ETF TR | 92,136 | $5.231M | 2.9% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 11,727 | $2.937M | 1.6% | $234.51 | 0.0% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 64,625 | $2.721M | 1.5% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 12,873 | $1.729M | 1.0% | $137.79 | 0.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 61,761 | $1.711M | 1.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,144 | $1.608M | 0.9% | $511.30 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 5,359 | $1.591M | 0.9% | $283.58 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 7,160 | $1.364M | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,940 | $1.239M | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| JULU | AIM ETF PRODUCTS TRUST | 45,672 | $1.209M | 0.7% | $26.48 | — | ALLIANZIM EQ BUF | 00888H570 |
| JPM | JPMORGAN CHASE & CO. | 4,128 | $990K | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 1,397 | $822K | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MAXJ | ISHARES TR | 30,531 | $798K | 0.4% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| WFC | WELLS FARGO CO NEW | 11,318 | $795K | 0.4% | $66.67 | 0.0% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TRUST | 18,352 | $756K | 0.4% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| — | PINNACLE FINL PARTNERS INC | 5,842 | $668K | 0.4% | $114.39 | — | COM | 72346Q104 |
| TSPA | T ROWE PRICE ETF INC | 17,478 | $646K | 0.4% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| GRNY | TIDAL ETF TR | 27,458 | $548K | 0.3% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| PFE | PFIZER INC | 19,101 | $507K | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 2,844 | $503K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,246 | $503K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| SGOV | ISHARES TR | 4,983 | $500K | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PBJN | PGIM ROCK ETF TR | 11,928 | $319K | 0.2% | $26.76 | — | PGIM US LARG CAP | 69420N858 |
| META | META PLATFORMS INC | 517 | $303K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| CPSM | CALAMOS ETF TR | 10,946 | $292K | 0.2% | $26.70 | — | S P 500 STRUCTUR | 12811T605 |
| IWM | ISHARES TR | 1,200 | $265K | 0.1% | $220.94 | — | Call | 464287655 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,834 | $251K | 0.1% | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,242 | $245K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CPNJ | CALAMOS ETF TR | 9,515 | $237K | 0.1% | $24.91 | — | NASDAQ 100 STRUC | 12811T878 |
| AMZN | AMAZON COM INC | 1,029 | $226K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 619 | $207K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,704 | $190K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 1,873 | $142K | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 4,600 | $122K | 0.1% | $25.12 | 0.0% | Call | 717081103 |
| CPSJ | CALAMOS ETF TR | 4,775 | $119K | 0.1% | $25.03 | — | S&P 500 STRUCTUR | 12811T803 |
| SCHA | SCHWAB STRATEGIC TR | 4,392 | $114K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 900 | $100K | 0.1% | $103.52 | 0.0% | Call | 254687106 |
| XBI | SPDR SER TR | 1,000 | $90,060 | 0.1% | $90.06 | — | S&P BIOTECH | 78464A870 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,473 | $89,500 | 0.0% | $25.77 | — | ALLIANZIM US EQU | 00888H554 |
| NKE | NIKE INC | 1,000 | $75,670 | 0.0% | $76.48 | 0.0% | Call | 654106103 |
| ARKX | ARK ETF TR | 2,437 | $47,570 | 0.0% | $19.52 | — | ARK SPACE EXPL | 00214Q807 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $43,099 | 0.0% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| DECU | AIM ETF PRODUCTS TRUST | 1,378 | $33,844 | 0.0% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| GOOGL | ALPHABET INC | 105 | $19,877 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $19,053 | 0.0% | $56.87 | — | LARGE CAP VALUE | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 675 | $15,647 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 346 | $11,491 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| OCTU | AIM ETF PRODUCTS TRUST | 185 | $4,685 | 0.0% | $25.32 | — | ALLIANZIM US EQT | 00888H547 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $3,811 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 16 | $3,535 | 0.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $2,060 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 65 | $1,888 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 48 | $1,426 | 0.0% | $29.71 | — | FUNDAMENTAL US S | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1,225 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 16 | $549 | 0.0% | $34.31 | — | INTL SCEQT ETF | 808524888 |
| EBND | SPDR SER TR | 27 | $527 | 0.0% | $19.52 | — | BLOOMBERG EMERGI | 78464A391 |
| FNDC | SCHWAB STRATEGIC TR | 14 | $478 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 18 | $379 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |