Location: Knoxville, TN
CIK: 0001998018 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 399,068 | $30.54M | 13.3% | $74.97 | — | STATE STREET SPD | 78464A854 |
| DIVO | AMPLIFY ETF TR | 528,700 | $23.71M | 10.4% | $41.02 | — | CWP ENHANCED DIV | 032108409 |
| BALT | INNOVATOR ETFS TRUST | 490,322 | $16.41M | 7.2% | $31.70 | — | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 286,194 | $14.42M | 6.3% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 184,296 | $14.01M | 6.1% | $67.26 | — | S&P SMLCP MOMENT | 46137V498 |
| TSPA | T ROWE PRICE ETF INC | 335,256 | $13.71M | 6.0% | $37.85 | — | US EQUITY RESEAR | 87283Q503 |
| GRNY | TIDAL TRUST I | 573,972 | $13.7M | 6.0% | $20.65 | — | FUNDSTRAT GRANNY | 886364231 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 130,929 | $13.53M | 5.9% | $98.59 | — | S&P MDCP QUALITY | 46137V472 |
| FEGE | RBB FUND TRUST | 254,277 | $11.95M | 5.2% | $46.33 | — | FIRST EAGLE GBL | 75526L886 |
| TACK | CAPITOL SER TR | 319,396 | $9.709M | 4.2% | $27.68 | — | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 305,630 | $7.671M | 3.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 141,335 | $7.47M | 3.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FEBU | AIM ETF PRODUCTS TRUST | 269,258 | $7.262M | 3.2% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| ARKK | ARK ETF TR | 73,278 | $4.953M | 2.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SGOV | ISHARES TR | 46,636 | $4.694M | 2.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 13,081 | $3.32M | 1.4% | $235.65 | +11.5% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 64,532 | $2.851M | 1.2% | $43.07 | — | PRICE BLUE CHIP | 87283Q107 |
| GOOG | ALPHABET INC | 9,238 | $2.65M | 1.2% | $215.06 | +50.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,980 | $2.264M | 1.0% | $138.34 | +34.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,878 | $2.238M | 1.0% | $523.78 | — | UNIT SER 1 | 46090E103 |
| AUGU | AIM ETF PRODUCTS TRUST | 72,594 | $2.061M | 0.9% | $26.25 | — | ALLIANZIM US EQU | 00888H562 |
| SCHM | SCHWAB STRATEGIC TR | 58,316 | $1.805M | 0.8% | $27.71 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 5,238 | $1.584M | 0.7% | $286.33 | +24.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 3,946 | $1.461M | 0.6% | $441.03 | -1.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 4,805 | $1.204M | 0.5% | $199.85 | 0.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 3,962 | $1.165M | 0.5% | $230.57 | +35.1% | COM | 46625H100 |
| IVV | ISHARES TR | 1,397 | $913K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 11,234 | $894K | 0.4% | $66.67 | +35.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $894K | 0.4% | $491.25 | +0.5% | CL B NEW | 084670702 |
| CBTJ | CALAMOS ETF TR | 35,859 | $676K | 0.3% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| JULU | AIM ETF PRODUCTS TRUST | 20,457 | $584K | 0.3% | $26.48 | — | ALLIANZIM EQ BUF | 00888H570 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,400 | $551K | 0.2% | $97.40 | 0.0% | COM | 72348N109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,626 | $550K | 0.2% | $200.58 | — | SPONSORED ADS | 874039100 |
| MAXJ | ISHARES TR | 19,321 | $544K | 0.2% | $26.14 | — | LARGE CAP MAX BU | 46438G612 |
| PFE | PFIZER INC | 19,023 | $534K | 0.2% | $24.63 | +6.3% | COM | 717081103 |
| BA | BOEING CO | 2,635 | $524K | 0.2% | $156.93 | +52.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,054 | $428K | 0.2% | $212.21 | +6.9% | COM | 023135106 |
| TSLA | TESLA INC | 1,137 | $423K | 0.2% | $324.32 | +31.3% | COM | 88160R101 |
| OCTU | AIM ETF PRODUCTS TRUST | 14,318 | $395K | 0.2% | $28.42 | — | ALLIANZIM US EQT | 00888H547 |
| PBJN | PGIM ROCK ETF TR | 11,197 | $334K | 0.1% | $26.76 | — | S&P 500 BUFFER | 69420N858 |
| CPSM | CALAMOS ETF TR | 10,946 | $316K | 0.1% | $26.70 | — | S P 500 STRUCTUR | 12811T605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $299K | 0.1% | $111.19 | +99.4% | COM | 007903107 |
| META | META PLATFORMS INC | 518 | $296K | 0.1% | $587.20 | +11.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,534 | $260K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| CPNJ | CALAMOS ETF TR | 9,515 | $257K | 0.1% | $24.91 | — | NASDAQ 100 STRUC | 12811T878 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $254K | 0.1% | $22.16 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INC | 2,160 | $248K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,100 | $239K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| JANU | AIM ETF PRODUCTS TRUST | 8,415 | $230K | 0.1% | $28.14 | — | ALLIANZIM US EQU | 00888H513 |
| SCHW | SCHWAB CHARLES CORP | 2,445 | $230K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| INTC | INTEL CORP | 4,988 | $220K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,898 | $213K | 0.1% | $112.14 | — | S&P 500 MOMNTM | 46138E339 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,575 | $200K | 0.1% | $43.81 | — | SELECT WRLD WI | 23908L306 |
| VOO | VANGUARD INDEX FDS | 333 | $199K | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 600 | $125K | 0.1% | $212.21 | +6.9% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 600 | $105K | 0.0% | $138.34 | +34.9% | Call | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 3,368 | $97,941 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 200 | $74,034 | 0.0% | $441.03 | -1.5% | Call | 594918104 |
| VNQ | VANGUARD INDEX FDS | 760 | $67,412 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| SEPU | AIM ETF PRODUCTS TRUST | 2,083 | $58,324 | 0.0% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $587.20 | +11.6% | Call | 30303M102 |
| PFE | PFIZER INC | 2,000 | $56,160 | 0.0% | $24.63 | +6.3% | Call | 717081103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 511 | $54,967 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CPSJ | CALAMOS ETF TR | 2,033 | $54,634 | 0.0% | $25.08 | — | S&P 500 STRUCTUR | 12811T803 |
| PNFP | PINNACLE FINL PARTNERS INC | 600 | $51,684 | 0.0% | $97.40 | 0.0% | Call | 72348N109 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $47,072 | 0.0% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| ARKX | ARK ETF TR | 1,416 | $41,560 | 0.0% | $19.52 | — | SPACE & DEFENSE | 00214Q807 |
| GOOGL | ALPHABET INC | 113 | $32,413 | 0.0% | $177.17 | +82.5% | CAP STK CL A | 02079K305 |
| MAYU | AIM ETF PRODUCTS TRUST | 890 | $26,594 | 0.0% | $30.96 | — | ALLIANZIM US EQU | 00888H596 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $23,353 | 0.0% | $56.87 | — | LARGE CAP VALUE | 46137V738 |
| CBXJ | CALAMOS ETF TR | 808 | $16,772 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| DECU | AIM ETF PRODUCTS TRUST | 347 | $9,223 | 0.0% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| TOUS | T ROWE PRICE ETF INC | 50 | $1,727 | 0.0% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |