Location: Knoxville, TN
CIK: 0001998018 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 463,733 | $19.73M | 11.2% | $42.55 | $41.49 | +2.6% | CWP ENHANCED DIV | 032108409 |
| SPYM | SPDR SERIES TRUST | 196,716 | $14.3M | 8.1% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| SSO | PROSHARES TR | 140,474 | $13.73M | 7.8% | $97.72 * | $46.13 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| BALT | INNOVATOR ETFS TRUST | 417,280 | $13.39M | 7.6% | $32.08 | $31.19 | +2.9% | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 249,185 | $12.65M | 7.2% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 144,650 | $9.839M | 5.6% | $68.02 | $68.00 | +0.0% | S&P SMLCP MOMENT | 46137V498 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,125 | $9.836M | 5.6% | $98.24 | $101.99 | -3.7% | S&P MDCP QUALITY | 46137V472 |
| GRNY | TIDAL TRUST I | 405,805 | $9.204M | 5.2% | $22.68 | $19.89 | +14.0% | FUNDSTRAT GRANNY | 886364231 |
| TSPA | T ROWE PRICE ETF INC | 224,896 | $8.746M | 5.0% | $38.89 | $36.88 | +5.4% | US EQUITY RESEAR | 87283Q503 |
| TACK | CAPITOL SER TR | 277,686 | $7.838M | 4.5% | $28.23 * | $282.18 | +0.0% | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 313,715 | $7.476M | 4.3% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| FEBU | AIM ETF PRODUCTS TRUST | 273,887 | $7.036M | 4.0% | $25.69 | $24.69 | +4.0% | ALLIANZIM US EQ | 00888H497 |
| ARKK | ARK ETF TR | 79,184 | $5.566M | 3.2% | $70.29 | $53.58 | +31.2% | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,936 | $3.694M | 2.1% | $57.78 | $54.47 | +6.1% | RUSL 1000 DYNM | 46138J619 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,815 | $2.888M | 1.6% | $107.70 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| TCHP | T ROWE PRICE ETF INC | 60,764 | $2.756M | 1.6% | $45.35 | $41.50 | +9.3% | PRICE BLUE CHIP | 87283Q107 |
| AAPL | APPLE INC | 11,296 | $2.318M | 1.3% | $205.16 | $233.96 | -12.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,430 | $2.122M | 1.2% | $157.99 | $136.05 | +16.1% | COM | 67066G104 |
| AUGU | AIM ETF PRODUCTS TRUST | 71,275 | $1.937M | 1.1% | $27.18 | $26.37 | +3.1% | ALLIANZIM US EQU | 00888H562 |
| QQQ | INVESCO QQQ TR | 3,283 | $1.811M | 1.0% | $551.57 | $505.93 | +9.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 5,423 | $1.73M | 1.0% | $318.97 | $286.33 | +10.6% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 58,183 | $1.632M | 0.9% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 2,878 | $1.431M | 0.8% | $497.37 | $422.35 | +17.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,985 | $1.239M | 0.7% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,999 | $1.159M | 0.7% | $289.91 | $230.57 | +24.5% | COM | 46625H100 |
| CBTJ | CALAMOS ETF TR | 36,237 | $980K | 0.6% | $27.05 | $24.02 | +12.6% | CALAMOS BIT 80 S | 12811T720 |
| SGOV | ISHARES TR | 9,339 | $940K | 0.5% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 11,273 | $903K | 0.5% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| IVV | ISHARES TR | 1,397 | $867K | 0.5% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| MAXJ | ISHARES TR | 29,129 | $801K | 0.5% | $27.51 | $26.21 | +4.9% | LARGE CAP MAX BU | 46438G612 |
| JULU | AIM ETF PRODUCTS TRUST | 23,482 | $647K | 0.4% | $27.54 | $26.67 | +3.3% | ALLIANZIM EQ BUF | 00888H570 |
| — | PINNACLE FINL PARTNERS INC | 5,842 | $645K | 0.4% | $110.41 | $114.39 | — | COM | 72346Q104 |
| BA | BOEING CO | 2,659 | $557K | 0.3% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| PFE | PFIZER INC | 22,628 | $548K | 0.3% | $24.24 * | $24.63 | -4.9% | COM | 717081103 |
| META | META PLATFORMS INC | 543 | $401K | 0.2% | $737.73 | $587.20 | +25.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,222 | $388K | 0.2% | $317.66 | $324.32 | -2.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $368K | 0.2% | $226.49 | $192.72 | +17.5% | SPONSORED ADS | 874039100 |
| PBJN | PGIM ROCK ETF TR | 11,928 | $340K | 0.2% | $28.49 | $26.63 | +7.0% | S&P 500 BUFFER | 69420N858 |
| AMZN | AMAZON COM INC | 1,454 | $319K | 0.2% | $219.34 | $206.18 | +6.4% | COM | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 7,165 | $314K | 0.2% | $43.85 | $40.97 | +7.0% | US EQTY PWR BUF | 45782C813 |
| CPSM | CALAMOS ETF TR | 10,946 | $305K | 0.2% | $27.86 | $26.56 | +4.9% | S P 500 STRUCTUR | 12811T605 |
| AMZN | AMAZON COM INC | 1,200 | $263K | 0.1% | $219.39 | $206.18 | +6.4% | Call | 023135106 |
| IWM | ISHARES TR | 1,200 | $259K | 0.1% | $215.79 | $218.38 | -1.2% | Call | 464287655 |
| CPNJ | CALAMOS ETF TR | 9,515 | $249K | 0.1% | $26.16 | $24.71 | +5.8% | NASDAQ 100 STRUC | 12811T878 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $208K | 0.1% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,500 | $198K | 0.1% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| DIS | DISNEY WALT CO | 1,221 | $151K | 0.1% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| NKE | NIKE INC | 1,873 | $133K | 0.1% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 900 | $112K | 0.1% | $124.01 | $103.52 | +19.0% | Call | 254687106 |
| PFE | PFIZER INC | 4,600 | $112K | 0.1% | $24.24 * | $24.63 | -4.9% | Call | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,360 | $110K | 0.1% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 1,400 | $99,456 | 0.1% | $71.04 | $76.48 | -8.2% | Call | 654106103 |
| XBI | SPDR SERIES TRUST | 1,000 | $82,930 | 0.0% | $82.93 | — | — | Call | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $70,950 | 0.0% | $141.90 | $111.19 | +27.6% | Call | 007903107 |
| CPSJ | CALAMOS ETF TR | 2,332 | $60,795 | 0.0% | $26.07 | $24.93 | +4.6% | S&P 500 STRUCTUR | 12811T803 |
| ARKX | ARK ETF TR | 2,437 | $58,878 | 0.0% | $24.16 | $18.04 | +33.9% | ARK SPACE EXPL | 00214Q807 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $44,578 | 0.0% | $27.26 | $26.32 | +3.6% | EQUITY DEFINED | 45783Y335 |
| TSLA | TESLA INC | 100 | $31,766 | 0.0% | $317.66 | $324.32 | -2.1% | Call | 88160R101 |
| CBXJ | CALAMOS ETF TR | 808 | $21,405 | 0.0% | $26.49 | $24.47 | +8.3% | CALAMOS BIT 90 S | 12811T712 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $20,817 | 0.0% | $62.14 | $59.15 | +5.1% | LARGE CAP VALUE | 46137V738 |
| GOOGL | ALPHABET INC | 112 | $19,727 | 0.0% | $176.13 | $177.17 | -0.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 100 | $15,799 | 0.0% | $157.99 | $136.05 | +16.1% | Call | 67066G104 |