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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 399,068 | $30.54M | 13.3% | $76.54 | $76.07 | +0.6% | STATE STREET SPD | 78464A854 |
| DIVO | AMPLIFY ETF TR | 528,700 | $23.71M | 10.4% | $44.85 | $41.91 | +7.0% | CWP ENHANCED DIV | 032108409 |
| BALT | INNOVATOR ETFS TRUST | 490,322 | $16.41M | 7.2% | $33.47 | $31.43 | +6.5% | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 286,194 | $14.42M | 6.3% | $50.37 | $50.76 | -0.8% | HENDRSON AAA CL | 47103U845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 184,296 | $14.01M | 6.1% | $76.02 | $69.06 | +10.1% | S&P SMLCP MOMENT | 46137V498 |
| TSPA | T ROWE PRICE ETF INC | 335,256 | $13.71M | 6.0% | $40.90 | $38.30 | +6.8% | US EQUITY RESEAR | 87283Q503 |
| GRNY | TIDAL TRUST I | 573,972 | $13.7M | 6.0% | $23.87 | $21.12 | +13.0% | FUNDSTRAT GRANNY | 886364231 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 130,929 | $13.53M | 5.9% | $103.37 | $102.43 | +0.9% | S&P MDCP QUALITY | 46137V472 |
| FEGE | RBB FUND TRUST | 254,277 | $11.95M | 5.2% | $47.00 | $46.22 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| TACK | CAPITOL SER TR | 319,396 | $9.709M | 4.2% | $30.40 * | $283.84 | +7.1% | FAIRLEAD TACTICA | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 305,630 | $7.671M | 3.3% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 141,335 | $7.47M | 3.3% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| FEBU | AIM ETF PRODUCTS TRUST | 269,258 | $7.262M | 3.2% | $26.97 | $24.69 | +9.2% | ALLIANZIM US EQ | 00888H497 |
| ARKK | ARK ETF TR | 73,278 | $4.953M | 2.2% | $67.59 | $53.58 | +26.2% | INNOVATION ETF | 00214Q104 |
| SGOV | ISHARES TR | 46,636 | $4.694M | 2.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 13,081 | $3.32M | 1.4% | $253.80 | $235.37 | +7.8% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 64,532 | $2.851M | 1.2% | $44.18 | $42.45 | +4.1% | PRICE BLUE CHIP | 87283Q107 |
| GOOG | ALPHABET INC | 9,238 | $2.65M | 1.2% | $286.86 | $213.05 | +34.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,980 | $2.264M | 1.0% | $174.41 | $138.20 | +26.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,878 | $2.238M | 1.0% | $577.19 | $519.58 | +11.1% | UNIT SER 1 | 46090E103 |
| AUGU | AIM ETF PRODUCTS TRUST | 72,594 | $2.061M | 0.9% | $28.39 | $26.40 | +7.5% | ALLIANZIM US EQU | 00888H562 |
| SCHM | SCHWAB STRATEGIC TR | 58,316 | $1.805M | 0.8% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 5,238 | $1.584M | 0.7% | $302.49 | $286.33 | +5.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 3,946 | $1.461M | 0.6% | $370.18 | $436.88 | -15.3% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 4,805 | $1.204M | 0.5% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 3,962 | $1.165M | 0.5% | $294.16 | $230.57 | +27.6% | COM | 46625H100 |
| IVV | ISHARES TR | 1,397 | $913K | 0.4% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 11,234 | $894K | 0.4% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $894K | 0.4% | $479.20 | $489.21 | -2.0% | CL B NEW | 084670702 |
| CBTJ | CALAMOS ETF TR | 35,859 | $676K | 0.3% | $18.87 | $24.02 | -21.5% | CALAMOS BIT 80 S | 12811T720 |
| JULU | AIM ETF PRODUCTS TRUST | 20,457 | $584K | 0.3% | $28.55 | $26.67 | +7.0% | ALLIANZIM EQ BUF | 00888H570 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,400 | $551K | 0.2% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,626 | $550K | 0.2% | $337.95 | $195.15 | +73.2% | SPONSORED ADS | 874039100 |
| MAXJ | ISHARES TR | 19,321 | $544K | 0.2% | $28.16 | $26.21 | +7.4% | LARGE CAP MAX BU | 46438G612 |
| PFE | PFIZER INC | 19,023 | $534K | 0.2% | $28.08 | $24.63 | +14.0% | COM | 717081103 |
| BA | BOEING CO | 2,635 | $524K | 0.2% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,054 | $428K | 0.2% | $208.32 | $210.27 | -0.9% | COM | 023135106 |
| TSLA | TESLA INC | 1,137 | $423K | 0.2% | $371.75 | $324.32 | +14.6% | COM | 88160R101 |
| OCTU | AIM ETF PRODUCTS TRUST | 14,318 | $395K | 0.2% | $27.61 | $28.20 | -2.1% | ALLIANZIM US EQT | 00888H547 |
| PBJN | PGIM ROCK ETF TR | 11,197 | $334K | 0.1% | $29.87 | $26.63 | +12.2% | S&P 500 BUFFER | 69420N858 |
| CPSM | CALAMOS ETF TR | 10,946 | $316K | 0.1% | $28.86 | $26.56 | +8.6% | S P 500 STRUCTUR | 12811T605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,469 | $299K | 0.1% | $203.43 | $111.19 | +83.0% | COM | 007903107 |
| META | META PLATFORMS INC | 518 | $296K | 0.1% | $572.14 | $587.20 | -2.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,534 | $260K | 0.1% | $169.68 | $145.92 | +16.3% | COM | 30231G102 |
| CPNJ | CALAMOS ETF TR | 9,515 | $257K | 0.1% | $27.01 | $24.71 | +9.3% | NASDAQ 100 STRUC | 12811T878 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $254K | 0.1% | $21.15 | $22.16 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INC | 2,160 | $248K | 0.1% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,100 | $239K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| JANU | AIM ETF PRODUCTS TRUST | 8,415 | $230K | 0.1% | $27.33 | $27.92 | -2.1% | ALLIANZIM US EQU | 00888H513 |
| SCHW | SCHWAB CHARLES CORP | 2,445 | $230K | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| INTC | INTEL CORP | 4,988 | $220K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,898 | $213K | 0.1% | $112.14 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,575 | $200K | 0.1% | $43.81 | $45.96 | -4.7% | SELECT WRLD WI | 23908L306 |
| VOO | VANGUARD INDEX FDS | 333 | $199K | 0.1% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 600 | $125K | 0.1% | $208.27 | $210.27 | -0.9% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 600 | $105K | 0.0% | $174.40 | $138.20 | +26.2% | Call | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 3,368 | $97,941 | 0.0% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 200 | $74,034 | 0.0% | $370.17 | $436.88 | -15.3% | Call | 594918104 |
| VNQ | VANGUARD INDEX FDS | 760 | $67,412 | 0.0% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| SEPU | AIM ETF PRODUCTS TRUST | 2,083 | $58,324 | 0.0% | $28.00 | $27.53 | +1.7% | ALLIANZIM US EQU | 00888H554 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $572.13 | $587.20 | -2.6% | Call | 30303M102 |
| PFE | PFIZER INC | 2,000 | $56,160 | 0.0% | $28.08 | $24.63 | +14.0% | Call | 717081103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 511 | $54,967 | 0.0% | $107.57 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| CPSJ | CALAMOS ETF TR | 2,033 | $54,634 | 0.0% | $26.87 | $24.93 | +7.8% | S&P 500 STRUCTUR | 12811T803 |
| PNFP | PINNACLE FINL PARTNERS INC | 600 | $51,684 | 0.0% | $86.14 | $93.07 | -7.4% | Call | 72348N109 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $47,072 | 0.0% | $28.79 | $26.32 | +9.4% | EQUITY DEFINED | 45783Y335 |
| ARKX | ARK ETF TR | 1,416 | $41,560 | 0.0% | $29.35 | $18.04 | +62.7% | SPACE & DEFENSE | 00214Q807 |
| GOOGL | ALPHABET INC | 113 | $32,413 | 0.0% | $286.84 | $177.17 | +62.3% | CAP STK CL A | 02079K305 |
| MAYU | AIM ETF PRODUCTS TRUST | 890 | $26,594 | 0.0% | $29.88 | $29.83 | +0.2% | ALLIANZIM US EQU | 00888H596 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $23,353 | 0.0% | $69.71 | $59.15 | +17.9% | LARGE CAP VALUE | 46137V738 |
| CBXJ | CALAMOS ETF TR | 808 | $16,772 | 0.0% | $20.76 | $24.47 | -15.2% | CALAMOS BIT 90 S | 12811T712 |
| DECU | AIM ETF PRODUCTS TRUST | 347 | $9,223 | 0.0% | $26.58 | $27.15 | -2.1% | ALLIANZIM US EQU | 00888H521 |
| TOUS | T ROWE PRICE ETF INC | 50 | $1,727 | 0.0% | $34.54 | $32.87 | +5.1% | INTERNATIONAL EQ | 87283Q834 |