Location: Knoxville, TN
CIK: 0001998018 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 376,643 | $29.51M | 15.4% | $78.34 | $72.24 | +8.4% | PORTFOLIO S&P500 | 78464A854 |
| DIVO | AMPLIFY ETF TR | 474,576 | $21.15M | 11.0% | $44.57 | $41.53 | +7.3% | CWP ENHANCED DIV | 032108409 |
| BALT | INNOVATOR ETFS TRUST | 440,153 | $14.45M | 7.5% | $32.82 | $31.26 | +5.0% | DEFINED WLT SHLD | 45783Y855 |
| GRNY | TIDAL TRUST I | 519,281 | $12.98M | 6.8% | $24.99 | $20.71 | +20.7% | FUNDSTRAT GRANNY | 886364231 |
| JAAA | JANUS DETROIT STR TR | 246,405 | $12.51M | 6.5% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| TSPA | T ROWE PRICE ETF INC | 292,950 | $12.28M | 6.4% | $41.91 | $37.68 | +11.2% | US EQUITY RESEAR | 87283Q503 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 162,052 | $11.92M | 6.2% | $73.57 | $68.28 | +7.7% | S&P SMLCP MOMENT | 46137V498 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 111,767 | $11.73M | 6.1% | $104.96 | $102.09 | +2.8% | S&P MDCP QUALITY | 46137V472 |
| TACK | CAPITOL SER TR | 294,838 | $8.848M | 4.6% | $30.01 * | $282.58 | +6.2% | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 313,239 | $8.053M | 4.2% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| FEBU | AIM ETF PRODUCTS TRUST | 271,536 | $7.406M | 3.9% | $27.27 | $24.69 | +10.5% | ALLIANZIM US EQ | 00888H497 |
| ARKK | ARK ETF TR | 74,566 | $6.435M | 3.4% | $86.30 | $53.58 | +61.1% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 13,877 | $3.533M | 1.8% | $254.63 | $232.40 | +9.5% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 56,113 | $2.743M | 1.4% | $48.88 | $41.50 | +17.8% | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 13,369 | $2.494M | 1.3% | $186.58 | $136.05 | +37.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,920 | $2.416M | 1.3% | $243.55 | $185.81 | +31.0% | CAP STK CL C | 02079K107 |
| AUGU | AIM ETF PRODUCTS TRUST | 72,828 | $2.111M | 1.1% | $28.99 | $26.40 | +9.8% | ALLIANZIM US EQU | 00888H562 |
| QQQ | INVESCO QQQ TR | 3,504 | $2.103M | 1.1% | $600.31 | $510.13 | +17.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,791 | $1.964M | 1.0% | $517.94 | $443.15 | +16.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,404 | $1.795M | 0.9% | $332.16 | $286.33 | +15.5% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 58,374 | $1.73M | 0.9% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 3,962 | $1.25M | 0.7% | $315.43 | $230.57 | +36.1% | COM | 46625H100 |
| CBTJ | CALAMOS ETF TR | 36,042 | $1.031M | 0.5% | $28.60 | $24.02 | +19.1% | CALAMOS BIT 80 S | 12811T720 |
| WFC | WELLS FARGO CO NEW | 11,273 | $945K | 0.5% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| IVV | ISHARES TR | 1,397 | $935K | 0.5% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $855K | 0.4% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| MAXJ | ISHARES TR | 25,165 | $706K | 0.4% | $28.05 | $26.21 | +7.0% | LARGE CAP MAX BU | 46438G612 |
| SGOV | ISHARES TR | 6,930 | $698K | 0.4% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JULU | AIM ETF PRODUCTS TRUST | 20,457 | $599K | 0.3% | $29.26 | $26.67 | +9.7% | ALLIANZIM EQ BUF | 00888H570 |
| PFE | PFIZER INC | 22,629 | $577K | 0.3% | $25.48 | $24.63 | +1.7% | COM | 717081103 |
| BA | BOEING CO | 2,635 | $569K | 0.3% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| — | PINNACLE FINL PARTNERS INC | 5,842 | $548K | 0.3% | $93.79 | $114.39 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 1,222 | $543K | 0.3% | $444.72 | $324.32 | +37.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,706 | $476K | 0.2% | $279.29 | $195.15 | +43.1% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 543 | $399K | 0.2% | $734.20 | $587.20 | +25.0% | CL A | 30303M102 |
| PBJN | PGIM ROCK ETF TR | 11,197 | $329K | 0.2% | $29.37 | $26.63 | +10.3% | S&P 500 BUFFER | 69420N858 |
| AMZN | AMAZON COM INC | 1,454 | $319K | 0.2% | $219.59 | $206.18 | +6.5% | COM | 023135106 |
| CPSM | CALAMOS ETF TR | 10,946 | $310K | 0.2% | $28.29 | $26.56 | +6.5% | S P 500 STRUCTUR | 12811T605 |
| IWM | ISHARES TR | 1,200 | $290K | 0.2% | $241.96 | — | — | Call | 464287655 |
| CPNJ | CALAMOS ETF TR | 9,515 | $254K | 0.1% | $26.65 | $24.71 | +7.8% | NASDAQ 100 STRUC | 12811T878 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $238K | 0.1% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 333 | $204K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| FLO | FLOWERS FOODS INC | 11,700 | $153K | 0.1% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| DIS | DISNEY WALT CO | 1,173 | $134K | 0.1% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| NKE | NIKE INC | 1,873 | $131K | 0.1% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 4,360 | $122K | 0.1% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 4,600 | $117K | 0.1% | $25.48 | $24.63 | +1.7% | Call | 717081103 |
| NKE | NIKE INC | 1,400 | $97,622 | 0.1% | $69.73 | $76.48 | -9.4% | Call | 654106103 |
| — | PINNACLE FINL PARTNERS INC | 1,000 | $93,790 | 0.0% | $93.79 | $114.39 | — | Call | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 760 | $69,479 | 0.0% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 600 | $68,700 | 0.0% | $114.50 | $103.52 | +9.9% | Call | 254687106 |
| SEPU | AIM ETF PRODUCTS TRUST | 2,083 | $59,366 | 0.0% | $28.50 | $27.53 | +3.5% | ALLIANZIM US EQU | 00888H554 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 513 | $58,312 | 0.0% | $113.67 | $107.77 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| CPSJ | CALAMOS ETF TR | 2,033 | $54,047 | 0.0% | $26.58 | $24.93 | +6.6% | S&P 500 STRUCTUR | 12811T803 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $45,674 | 0.0% | $27.94 | $26.32 | +6.1% | EQUITY DEFINED | 45783Y335 |
| AMZN | AMAZON COM INC | 200 | $43,914 | 0.0% | $219.57 | $206.18 | +6.5% | Call | 023135106 |
| ARKX | ARK ETF TR | 1,416 | $40,427 | 0.0% | $28.55 | $18.04 | +58.3% | ARK SPACE EXPL | 00214Q807 |
| OCTU | AIM ETF PRODUCTS TRUST | 1,158 | $32,408 | 0.0% | $27.99 | $27.00 | +3.6% | ALLIANZIM US EQT | 00888H547 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32,358 | 0.0% | $161.79 | $111.19 | +45.5% | Call | 007903107 |
| MAYU | AIM ETF PRODUCTS TRUST | 890 | $27,550 | 0.0% | $30.96 | $29.83 | +3.8% | ALLIANZIM US EQU | 00888H596 |
| GOOGL | ALPHABET INC | 112 | $27,328 | 0.0% | $244.00 | $177.17 | +37.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135 | $25,610 | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| CBXJ | CALAMOS ETF TR | 808 | $22,406 | 0.0% | $27.73 | $24.47 | +13.3% | CALAMOS BIT 90 S | 12811T712 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $21,845 | 0.0% | $65.21 | $59.15 | +10.2% | LARGE CAP VALUE | 46137V738 |
| NVDA | NVIDIA CORPORATION | 100 | $18,658 | 0.0% | $186.58 | $136.05 | +37.1% | Call | 67066G104 |
| TOUS | T ROWE PRICE ETF INC | 50 | $1,681 | 0.0% | $33.62 | $32.87 | +2.3% | INTERNATIONAL EQ | 87283Q834 |