Location: Knoxville, TN
CIK: 0001998018 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 487,028 | $24.7M | 14.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DIVO | AMPLIFY ETF TR | 456,855 | $18.63M | 10.7% | $40.77 | $41.50 | -1.8% | CWP ENHANCED DIV | 032108409 |
| SPYM | SPDR SER TR | 195,111 | $12.83M | 7.4% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 407,931 | $12.8M | 7.4% | $31.38 | $31.18 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| SSO | PROSHARES TR | 140,677 | $11.65M | 6.7% | $82.78 * | $46.13 | -10.3% | PSHS ULT S&P 500 | 74347R107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 96,952 | $8.874M | 5.1% | $91.53 | $102.24 | -10.5% | S&P MDCP QUALITY | 46137V472 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 140,234 | $8.8M | 5.1% | $62.75 | $68.13 | -7.9% | S&P SMLCP MOMENT | 46137V498 |
| TACK | CAPITOL SER TR | 276,498 | $7.518M | 4.3% | $27.19 * | $282.18 | -3.6% | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 315,471 | $6.792M | 3.9% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| TSPA | T ROWE PRICE ETF INC | 191,500 | $6.733M | 3.9% | $35.16 | $37.04 | -5.1% | US EQUITY RESEAR | 87283Q503 |
| FEBU | AIM ETF PRODUCTS TRUST | 274,297 | $6.605M | 3.8% | $24.08 | $24.69 | -2.5% | ALLIANZIM US EQ | 00888H497 |
| GRNY | TIDAL ETF TR | 349,389 | $6.35M | 3.7% | $18.18 | $19.89 | -8.6% | FUNDSTRAT GRANNY | 886364231 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,995 | $4.958M | 2.9% | $53.31 | $54.47 | -2.1% | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,717 | $4.167M | 2.4% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| ARKK | ARK ETF TR | 83,362 | $3.966M | 2.3% | $47.58 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 13,754 | $3.055M | 1.8% | $222.12 | $233.96 | -5.4% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 56,819 | $2.164M | 1.2% | $38.09 | $41.56 | -8.4% | PRICE BLUE CHIP | 87283Q107 |
| AXP | AMERICAN EXPRESS CO | 7,762 | $2.088M | 1.2% | $269.06 | $286.33 | -7.0% | COM | 025816109 |
| AUGU | AIM ETF PRODUCTS TRUST | 71,275 | $1.803M | 1.0% | $25.29 | $26.37 | -4.1% | ALLIANZIM US EQU | 00888H562 |
| NVDA | NVIDIA CORPORATION | 15,267 | $1.655M | 1.0% | $108.38 | $136.05 | -20.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 60,331 | $1.581M | 0.9% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,331 | $1.562M | 0.9% | $468.98 | $505.93 | -7.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,644 | $1.139M | 0.7% | $245.30 | $230.57 | +4.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,956 | $1.11M | 0.6% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,985 | $1.091M | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| CBTJ | CALAMOS ETF TR | 36,237 | $841K | 0.5% | $23.22 | $24.02 | -3.3% | CALAMOS BIT 80 S | 12811T720 |
| WFC | WELLS FARGO CO NEW | 11,273 | $809K | 0.5% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| IVV | ISHARES TR | 1,397 | $785K | 0.5% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| MAXJ | ISHARES TR | 29,129 | $751K | 0.4% | $25.79 | $26.21 | -1.6% | LARGE CAP MAX BU | 46438G612 |
| SGOV | ISHARES TR | 7,398 | $745K | 0.4% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | PINNACLE FINL PARTNERS INC | 5,842 | $619K | 0.4% | $106.04 | $114.39 | — | COM | 72346Q104 |
| JULU | AIM ETF PRODUCTS TRUST | 23,482 | $599K | 0.3% | $25.51 | $26.67 | -4.4% | ALLIANZIM EQ BUF | 00888H570 |
| PFE | PFIZER INC | 18,626 | $472K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| BA | BOEING CO | 2,696 | $460K | 0.3% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,647 | $451K | 0.3% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| TSLA | TESLA INC | 1,605 | $416K | 0.2% | $259.16 | $324.32 | -20.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,039 | $408K | 0.2% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| PBJN | PGIM ROCK ETF TR | 11,928 | $317K | 0.2% | $26.54 | $26.63 | -0.3% | S&P 500 BUFFER | 69420N858 |
| META | META PLATFORMS INC | 536 | $309K | 0.2% | $575.96 | $586.82 | -2.0% | CL A | 30303M102 |
| CPSM | CALAMOS ETF TR | 10,946 | $294K | 0.2% | $26.88 | $26.56 | +1.2% | S P 500 STRUCTUR | 12811T605 |
| PJUL | INNOVATOR ETFS TRUST | 7,165 | $288K | 0.2% | $40.19 | $40.97 | -1.9% | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 1,299 | $247K | 0.1% | $190.26 | $207.17 | -8.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,447 | $240K | 0.1% | $166.00 | $193.65 | -14.3% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 1,200 | $239K | 0.1% | $199.49 | $218.38 | -8.6% | Call | 464287655 |
| CPNJ | CALAMOS ETF TR | 9,515 | $234K | 0.1% | $24.59 | $24.71 | -0.5% | NASDAQ 100 STRUC | 12811T878 |
| T | AT&T INC | 7,932 | $224K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $151K | 0.1% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,388 | $137K | 0.1% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| NKE | NIKE INC | 1,873 | $119K | 0.1% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| PFE | PFIZER INC | 4,600 | $117K | 0.1% | $25.34 * | $25.12 | -4.4% | Call | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,360 | $102K | 0.1% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 1,400 | $88,872 | 0.1% | $63.48 | $76.48 | -18.5% | Call | 654106103 |
| DIS | DISNEY WALT CO | 900 | $88,830 | 0.1% | $98.70 | $103.52 | -5.7% | Call | 254687106 |
| VERI | VERITONE INC | 37,107 | $86,274 | 0.0% | $2.33 | $2.90 | -19.9% | COM | 92347M100 |
| XBI | SPDR SER TR | 1,000 | $81,100 | 0.0% | $81.10 | $96.89 | -16.3% | Call | 78464A870 |
| CPSJ | CALAMOS ETF TR | 2,214 | $54,937 | 0.0% | $24.81 | $24.92 | -0.4% | S&P 500 STRUCTUR | 12811T803 |
| TSLA | TESLA INC | 200 | $51,832 | 0.0% | $259.16 | $324.32 | -20.1% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $51,370 | 0.0% | $102.74 | $111.19 | -7.6% | Call | 007903107 |
| ARKX | ARK ETF TR | 2,437 | $43,232 | 0.0% | $17.74 | $18.04 | -1.7% | ARK SPACE EXPL | 00214Q807 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $42,785 | 0.0% | $26.17 | $26.32 | -0.6% | EQUITY DEFINED | 45783Y335 |
| GOOGL | ALPHABET INC | 195 | $30,179 | 0.0% | $154.76 | $177.17 | -13.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 122 | $24,338 | 0.0% | $199.49 | $218.38 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $19,936 | 0.0% | $59.51 | $59.15 | +0.6% | LARGE CAP VALUE | 46137V738 |
| CBXJ | CALAMOS ETF TR | 808 | $19,403 | 0.0% | $24.01 | $24.47 | -1.9% | CALAMOS BIT 90 S | 12811T712 |
| NVDA | NVIDIA CORPORATION | 100 | $10,838 | 0.0% | $108.38 | $136.05 | -20.4% | Call | 67066G104 |