Location: Knoxville, TN
CIK: 0001998018 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 513,645 | $22.86M | 9.9% | $44.50 | $41.80 | +6.5% | CWP ENHANCED DIV | 032108409 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 293,305 | $19.21M | 8.4% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| BALT | INNOVATOR ETFS TRUST | 488,298 | $16.36M | 7.1% | $33.51 | $31.43 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| SPYM | SPDR SERIES TRUST | 201,549 | $16.17M | 7.0% | $80.22 | $72.24 | +11.1% | STATE STREET SPD | 78464A854 |
| SSO | PROSHARES TR | 271,756 | $15.74M | 6.9% | $57.92 | $57.22 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| JAAA | JANUS DETROIT STR TR | 280,563 | $14.19M | 6.2% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| GRNY | TIDAL TRUST I | 554,108 | $13.72M | 6.0% | $24.76 | $20.99 | +18.0% | FUNDSTRAT GRANNY | 886364231 |
| TSPA | T ROWE PRICE ETF INC | 316,564 | $13.54M | 5.9% | $42.78 | $38.04 | +12.4% | US EQUITY RESEAR | 87283Q503 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 174,528 | $12.57M | 5.5% | $72.01 | $68.61 | +5.0% | S&P SMLCP MOMENT | 46137V498 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 122,663 | $12.56M | 5.5% | $102.42 | $102.19 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| TACK | CAPITOL SER TR | 318,519 | $9.546M | 4.2% | $29.97 * | $283.84 | +5.6% | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 312,531 | $8.198M | 3.6% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| FEGE | RBB FUND TRUST | 175,917 | $8.097M | 3.5% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| FEBU | AIM ETF PRODUCTS TRUST | 269,866 | $7.474M | 3.3% | $27.69 | $24.69 | +12.2% | ALLIANZIM US EQ | 00888H497 |
| ARKK | ARK ETF TR | 73,777 | $5.675M | 2.5% | $76.92 | $53.58 | +43.6% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 11,681 | $3.176M | 1.4% | $271.86 | $232.40 | +17.0% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 61,910 | $3.087M | 1.3% | $49.86 | $42.25 | +18.0% | PRICE BLUE CHIP | 87283Q107 |
| QQQ | INVESCO QQQ TR | 3,856 | $2.369M | 1.0% | $614.29 | $519.58 | +18.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,394 | $2.312M | 1.0% | $186.50 | $136.05 | +37.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,278 | $2.284M | 1.0% | $313.80 | $185.81 | +68.9% | CAP STK CL C | 02079K107 |
| AUGU | AIM ETF PRODUCTS TRUST | 72,828 | $2.146M | 0.9% | $29.47 | $26.40 | +11.6% | ALLIANZIM US EQU | 00888H562 |
| AXP | AMERICAN EXPRESS CO | 5,238 | $1.938M | 0.8% | $369.96 | $286.33 | +28.9% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 58,483 | $1.759M | 0.8% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 2,966 | $1.434M | 0.6% | $483.63 | $443.15 | +9.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,962 | $1.277M | 0.6% | $322.22 | $230.57 | +39.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 11,234 | $1.047M | 0.5% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| IVV | ISHARES TR | 1,397 | $957K | 0.4% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 8,422 | $845K | 0.4% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CBTJ | CALAMOS ETF TR | 35,859 | $785K | 0.3% | $21.88 | $24.02 | -8.9% | CALAMOS BIT 80 S | 12811T720 |
| JULU | AIM ETF PRODUCTS TRUST | 20,457 | $608K | 0.3% | $29.71 | $26.67 | +11.4% | ALLIANZIM EQ BUF | 00888H570 |
| BA | BOEING CO | 2,635 | $572K | 0.2% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| — | PINNACLE FINL PARTNERS INC | 5,892 | $562K | 0.2% | $95.41 | $114.39 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 22,483 | $560K | 0.2% | $24.90 | $24.63 | +1.1% | COM | 717081103 |
| MAXJ | ISHARES TR | 19,326 | $545K | 0.2% | $28.19 | $26.21 | +7.6% | LARGE CAP MAX BU | 46438G612 |
| TSLA | TESLA INC | 1,137 | $511K | 0.2% | $449.72 | $324.32 | +38.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $494K | 0.2% | $303.89 | $195.15 | +55.7% | SPONSORED ADS | 874039100 |
| OCTU | AIM ETF PRODUCTS TRUST | 14,318 | $408K | 0.2% | $28.46 | $28.20 | +0.9% | ALLIANZIM US EQT | 00888H547 |
| META | META PLATFORMS INC | 518 | $342K | 0.1% | $660.00 | $587.20 | +12.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,454 | $336K | 0.1% | $230.87 | $206.18 | +12.0% | COM | 023135106 |
| PBJN | PGIM ROCK ETF TR | 11,197 | $335K | 0.1% | $29.91 | $26.63 | +12.4% | S&P 500 BUFFER | 69420N858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $315K | 0.1% | $214.16 | $111.19 | +92.6% | COM | 007903107 |
| CPSM | CALAMOS ETF TR | 10,946 | $313K | 0.1% | $28.62 | $26.56 | +7.8% | S P 500 STRUCTUR | 12811T605 |
| IWM | ISHARES TR | 1,200 | $295K | 0.1% | $246.16 | — | — | Call | 464287655 |
| CPNJ | CALAMOS ETF TR | 9,515 | $257K | 0.1% | $26.99 | $24.71 | +9.2% | NASDAQ 100 STRUC | 12811T878 |
| JANU | AIM ETF PRODUCTS TRUST | 8,405 | $237K | 0.1% | $28.14 | $27.92 | +0.8% | ALLIANZIM US EQU | 00888H513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $229K | 0.1% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $224K | 0.1% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| VOO | VANGUARD INDEX FDS | 333 | $209K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 4,360 | $124K | 0.1% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 1,873 | $119K | 0.1% | $63.71 | $76.48 | -16.7% | CL B | 654106103 |
| PFE | PFIZER INC | 4,000 | $99,600 | 0.0% | $24.90 | $24.63 | +1.1% | Call | 717081103 |
| NKE | NIKE INC | 1,400 | $89,194 | 0.0% | $63.71 | $76.48 | -16.7% | Call | 654106103 |
| VNQ | VANGUARD INDEX FDS | 760 | $67,252 | 0.0% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 100 | $66,009 | 0.0% | $660.09 | $587.20 | +12.4% | Call | 30303M102 |
| SEPU | AIM ETF PRODUCTS TRUST | 2,083 | $60,293 | 0.0% | $28.95 | $27.53 | +5.1% | ALLIANZIM US EQU | 00888H554 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 514 | $58,506 | 0.0% | $113.82 | $107.77 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| — | PINNACLE FINL PARTNERS INC | 600 | $57,246 | 0.0% | $95.41 | $114.39 | — | Call | 72346Q104 |
| NVDA | NVIDIA CORPORATION | 300 | $55,950 | 0.0% | $186.50 | $136.05 | +37.1% | Call | 67066G104 |
| CPSJ | CALAMOS ETF TR | 2,033 | $54,657 | 0.0% | $26.88 | $24.93 | +7.8% | S&P 500 STRUCTUR | 12811T803 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $46,457 | 0.0% | $28.41 | $26.32 | +8.0% | EQUITY DEFINED | 45783Y335 |
| AMZN | AMAZON COM INC | 200 | $46,164 | 0.0% | $230.82 | $206.18 | +12.0% | Call | 023135106 |
| ARKX | ARK ETF TR | 1,416 | $41,036 | 0.0% | $28.98 | $18.04 | +60.7% | SPACE & DEFENSE | 00214Q807 |
| GOOGL | ALPHABET INC | 113 | $35,233 | 0.0% | $311.80 | $177.17 | +76.7% | CAP STK CL A | 02079K305 |
| MAYU | AIM ETF PRODUCTS TRUST | 890 | $28,037 | 0.0% | $31.50 | $29.83 | +5.6% | ALLIANZIM US EQU | 00888H596 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $22,284 | 0.0% | $66.52 | $59.15 | +12.5% | LARGE CAP VALUE | 46137V738 |
| CBXJ | CALAMOS ETF TR | 808 | $18,319 | 0.0% | $22.67 | $24.47 | -7.3% | CALAMOS BIT 90 S | 12811T712 |
| DECU | AIM ETF PRODUCTS TRUST | 347 | $9,504 | 0.0% | $27.39 | $27.15 | +0.9% | ALLIANZIM US EQU | 00888H521 |
| TOUS | T ROWE PRICE ETF INC | 50 | $1,725 | 0.0% | $34.50 | $32.87 | +5.0% | INTERNATIONAL EQ | 87283Q834 |