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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 395,602 | $27.27M | 15.2% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 498,339 | $25.27M | 14.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 448,918 | $18.17M | 10.1% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 250,085 | $13.56M | 7.6% | $54.23 | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 120,089 | $12.59M | 7.0% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| BALT | INNOVATOR ETFS TRUST | 395,268 | $12.42M | 6.9% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| AUGU | AIM ETF PRODUCTS TRUST | 289,826 | $7.589M | 4.2% | $26.19 | $26.37 | -0.7% | ALLIANZIM US EQU | 00888H562 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 76,374 | $7.521M | 4.2% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| SCHB | SCHWAB STRATEGIC TR | 327,410 | $7.432M | 4.1% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 111,229 | $7.353M | 4.1% | $66.11 | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| TACK | CAPITOL SER TR | 254,436 | $6.959M | 3.9% | $27.35 * | $282.58 | -3.2% | FAIRLEAD TACTICA | 14064D550 |
| ARKK | ARK ETF TR | 92,136 | $5.231M | 2.9% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 11,727 | $2.937M | 1.6% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 64,625 | $2.721M | 1.5% | $42.11 | $41.56 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 12,873 | $1.729M | 1.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 61,761 | $1.711M | 1.0% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,144 | $1.608M | 0.9% | $511.30 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 5,359 | $1.591M | 0.9% | $296.80 | $283.58 | +3.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 7,160 | $1.364M | 0.8% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,940 | $1.239M | 0.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| JULU | AIM ETF PRODUCTS TRUST | 45,672 | $1.209M | 0.7% | $26.48 | $26.67 | -0.7% | ALLIANZIM EQ BUF | 00888H570 |
| JPM | JPMORGAN CHASE & CO. | 4,128 | $990K | 0.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| IVV | ISHARES TR | 1,397 | $822K | 0.5% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MAXJ | ISHARES TR | 30,531 | $798K | 0.4% | $26.14 | $26.21 | -0.3% | LARGE CAP MAX BU | 46438G612 |
| WFC | WELLS FARGO CO NEW | 11,318 | $795K | 0.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TRUST | 18,352 | $756K | 0.4% | $41.17 | $40.97 | +0.5% | US EQTY PWR BUF | 45782C813 |
| — | PINNACLE FINL PARTNERS INC | 5,842 | $668K | 0.4% | $114.39 | $114.39 | — | COM | 72346Q104 |
| TSPA | T ROWE PRICE ETF INC | 17,478 | $646K | 0.4% | $36.97 | $37.12 | -0.4% | US EQUITY RESEAR | 87283Q503 |
| GRNY | TIDAL ETF TR | 27,458 | $548K | 0.3% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| PFE | PFIZER INC | 19,101 | $507K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| BA | BOEING CO | 2,844 | $503K | 0.3% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| TSLA | TESLA INC | 1,246 | $503K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SGOV | ISHARES TR | 4,983 | $500K | 0.3% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PBJN | PGIM ROCK ETF TR | 11,928 | $319K | 0.2% | $26.76 | $26.63 | +0.5% | PGIM US LARG CAP | 69420N858 |
| META | META PLATFORMS INC | 517 | $303K | 0.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| CPSM | CALAMOS ETF TR | 10,946 | $292K | 0.2% | $26.70 | $26.56 | +0.5% | S P 500 STRUCTUR | 12811T605 |
| IWM | ISHARES TR | 1,200 | $265K | 0.1% | $220.96 | $228.01 | -3.1% | Call | 464287655 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,834 | $251K | 0.1% | $25.56 | $25.93 | -1.4% | ALLIANZIM US EQU | 00888H539 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,242 | $245K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CPNJ | CALAMOS ETF TR | 9,515 | $237K | 0.1% | $24.91 | $24.71 | +0.8% | NASDAQ 100 STRUC | 12811T878 |
| AMZN | AMAZON COM INC | 1,029 | $226K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 619 | $207K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,704 | $190K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| NKE | NIKE INC | 1,873 | $142K | 0.1% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| PFE | PFIZER INC | 4,600 | $122K | 0.1% | $26.53 * | $25.12 | -1.5% | Call | 717081103 |
| CPSJ | CALAMOS ETF TR | 4,775 | $119K | 0.1% | $25.03 | $24.92 | +0.4% | S&P 500 STRUCTUR | 12811T803 |
| SCHA | SCHWAB STRATEGIC TR | 4,392 | $114K | 0.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 900 | $100K | 0.1% | $111.35 | $103.52 | +6.4% | Call | 254687106 |
| XBI | SPDR SER TR | 1,000 | $90,060 | 0.1% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,473 | $89,500 | 0.0% | $25.77 | $25.93 | -0.6% | ALLIANZIM US EQU | 00888H554 |
| NKE | NIKE INC | 1,000 | $75,670 | 0.0% | $75.67 * | $76.48 | -3.3% | Call | 654106103 |
| ARKX | ARK ETF TR | 2,437 | $47,570 | 0.0% | $19.52 | $18.04 | +8.2% | ARK SPACE EXPL | 00214Q807 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $43,099 | 0.0% | $26.36 | $26.32 | +0.1% | EQUITY DEFINED | 45783Y335 |
| DECU | AIM ETF PRODUCTS TRUST | 1,378 | $33,844 | 0.0% | $24.56 | $24.95 | -1.6% | ALLIANZIM US EQU | 00888H521 |
| GOOGL | ALPHABET INC | 105 | $19,877 | 0.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $19,053 | 0.0% | $56.87 | $59.15 | -3.8% | LARGE CAP VALUE | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 675 | $15,647 | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 346 | $11,491 | 0.0% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| OCTU | AIM ETF PRODUCTS TRUST | 185 | $4,685 | 0.0% | $25.32 | $25.48 | -0.6% | ALLIANZIM US EQT | 00888H547 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $3,811 | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 16 | $3,535 | 0.0% | $220.94 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $2,060 | 0.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 65 | $1,888 | 0.0% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 48 | $1,426 | 0.0% | $29.71 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1,225 | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 16 | $549 | 0.0% | $34.31 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| EBND | SPDR SER TR | 27 | $527 | 0.0% | $19.52 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| FNDC | SCHWAB STRATEGIC TR | 14 | $478 | 0.0% | $34.14 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 18 | $379 | 0.0% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |