Location: Knoxville, TN
CIK: 0001998018 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 394,763 | $34.69M | 13.5% | $87.88 | $76.07 | +15.5% | ST STR P500ETF | 78464A854 |
| DIVO | AMPLIFY ETF TR | 528,957 | $24.17M | 9.4% | $45.70 | $41.91 | +9.0% | CWP ENHANCED DIV | 032108409 |
| BALT | INNOVATOR ETFS TRUST | 490,105 | $16.8M | 6.5% | $34.27 | $31.43 | +9.0% | DEFINED WLT SHLD | 45783Y855 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 178,992 | $16.76M | 6.5% | $93.63 | $69.06 | +35.6% | S&P SMLCP MOMENT | 46137V498 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 328,035 | $15.59M | 6.1% | $47.53 | $38.30 | +24.1% | US EQUI RESH ETF | 87283Q503 |
| GRNY | TIDAL TRUST I | 561,294 | $15.52M | 6.1% | $27.65 | $21.12 | +30.9% | FUND GRAN US ETF | 886364231 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 129,534 | $14.62M | 5.7% | $112.88 | $102.43 | +10.2% | S&P MDCP QUALITY | 46137V472 |
| JAAA | JANUS DETROIT STR TR | 274,249 | $13.85M | 5.4% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FEGE | RBB FUND TRUST | 261,301 | $12.78M | 5.0% | $48.92 | $46.31 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| TACK | CAPITOL SER TR | 316,502 | $10.01M | 3.9% | $31.63 | $283.84 | -88.9% | FAIR TA SECT ETF | 14064D550 |
| SCHB | SCHWAB STRATEGIC TR | 303,344 | $8.785M | 3.4% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| FEBU | AIM ETF PRODUCTS TRUST | 267,443 | $7.94M | 3.1% | $29.69 | $24.69 | +20.2% | ALLIANZIM US EQ | 00888H497 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 130,421 | $6.937M | 2.7% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| ARKK | ARK ETF TR | 71,696 | $5.794M | 2.3% | $80.82 | $53.58 | +50.8% | INNOVATION ETF | 00214Q104 |
| SGOV | ISHARES TR | 52,908 | $5.326M | 2.1% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 15,287 | $4.423M | 1.7% | $289.36 | $242.68 | +19.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,238 | $3.264M | 1.3% | $353.33 | $213.05 | +65.8% | CAP STK CL C | 02079K107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 63,188 | $3.165M | 1.2% | $50.09 | $42.45 | +18.0% | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 14,934 | $2.988M | 1.2% | $200.08 | $147.02 | +36.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,879 | $2.857M | 1.1% | $736.41 | $519.58 | +41.7% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 7,350 | $2.486M | 1.0% | $338.26 | $296.05 | +14.3% | COM | 025816109 |
| AUGU | AIM ETF PRODUCTS TRUST | 72,314 | $2.292M | 0.9% | $31.70 | $26.40 | +20.1% | ALLIANZIM US EQU | 00888H562 |
| SCHM | SCHWAB STRATEGIC TR | 58,113 | $2.143M | 0.8% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| VRT | VERTIV HOLDINGS CO | 4,805 | $1.609M | 0.6% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 4,602 | $1.506M | 0.6% | $327.33 | $241.69 | +35.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,037 | $1.506M | 0.6% | $373.04 | $436.15 | -14.5% | COM | 594918104 |
| IVV | ISHARES TR | 1,397 | $1.046M | 0.4% | $748.89 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $993K | 0.4% | $500.39 | $488.69 | +2.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 11,234 | $928K | 0.4% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,470 | $854K | 0.3% | $580.91 | $111.19 | +422.4% | COM | 007903107 |
| GE | GE AEROSPACE | 2,168 | $810K | 0.3% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,669 | $797K | 0.3% | $477.57 | $200.58 | +138.1% | SPONSORED ADS | 874039100 |
| JULU | AIM ETF PRODUCTS TRUST | 20,303 | $651K | 0.3% | $32.09 | $26.67 | +20.3% | ALLIANZIM EQ BUF | 00888H570 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,400 | $646K | 0.3% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| MU | MICRON TECHNOLOGY INC | 558 | $644K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GEV | GE VERNOVA INC | 541 | $636K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| CBTJ | CALAMOS ETF TR | 35,859 | $619K | 0.2% | $17.26 | $24.02 | -28.1% | CALAMOS BIT 80 S | 12811T720 |
| TSLA | TESLA INC | 1,452 | $611K | 0.2% | $420.60 | $340.24 | +23.6% | COM | 88160R101 |
| BA | BOEING CO | 2,635 | $570K | 0.2% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| MAXJ | ISHARES TR | 19,321 | $563K | 0.2% | $29.13 | $26.21 | +11.1% | LARG CAP JUN ETF | 46438G612 |
| AMZN | AMAZON COM INC | 2,140 | $510K | 0.2% | $238.29 | $211.90 | +12.5% | COM | 023135106 |
| INTC | INTEL CORP | 3,326 | $464K | 0.2% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| PFE | PFIZER INC | 19,024 | $458K | 0.2% | $24.08 | $24.63 | -2.2% | COM | 717081103 |
| OCTU | AIM ETF PRODUCTS TRUST | 13,922 | $424K | 0.2% | $30.42 | $28.20 | +7.9% | ALLIANZIM US EQT | 00888H547 |
| PG | PROCTER & GAMBLE CO | 2,655 | $389K | 0.2% | $146.62 | $145.55 | +0.7% | COM | 742718109 |
| PBJN | PGIM ROCK ETF TR | 11,197 | $345K | 0.1% | $30.84 | $26.63 | +15.8% | S&P 500 BUFFER | 69420N858 |
| CPSM | CALAMOS ETF TR | 10,946 | $320K | 0.1% | $29.26 | $26.56 | +10.2% | S P 500 STRUCTUR | 12811T605 |
| ABBV | ABBVIE INC | 1,228 | $309K | 0.1% | $251.64 | $220.89 | +13.9% | COM | 00287Y109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,901 | $307K | 0.1% | $161.58 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 518 | $292K | 0.1% | $563.35 | $587.20 | -4.1% | CL A | 30303M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $268K | 0.1% | $22.36 | $22.16 | — | COM NEW | 035710839 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,561 | $267K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CPNJ | CALAMOS ETF TR | 9,515 | $263K | 0.1% | $27.63 | $24.71 | +11.8% | NASD 100 ST JUNE | 12811T878 |
| JNJ | JOHNSON & JOHNSON | 1,012 | $257K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,160 | $254K | 0.1% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| JANU | AIM ETF PRODUCTS TRUST | 8,415 | $254K | 0.1% | $30.13 | $27.92 | +7.9% | ALLIANZIM US EQU | 00888H513 |
| VOO | VANGUARD INDEX FDS | 333 | $229K | 0.1% | $686.81 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 2,455 | $227K | 0.1% | $92.28 | $97.89 | -5.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 1,559 | $213K | 0.1% | $136.75 | $145.98 | -6.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 4,575 | $212K | 0.1% | $46.24 | $45.96 | +0.6% | SELECT WRLD WI | 23908L306 |
| PANW | PALO ALTO NETWORKS INC | 606 | $207K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 2,146 | $207K | 0.1% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 483 | $182K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 3,368 | $122K | 0.0% | $36.13 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 600 | $120K | 0.0% | $200.09 | $147.02 | +36.1% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 400 | $95,336 | 0.0% | $238.34 | $211.90 | +12.5% | Call | 023135106 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $377.75 | $400.96 | -5.8% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 200 | $74,604 | 0.0% | $373.02 | $436.15 | -14.5% | Call | 594918104 |
| VNQ | VANGUARD INDEX FDS | 760 | $73,287 | 0.0% | $96.43 | $90.71 | +6.3% | REAL ESTATE ETF | 922908553 |
| JNEU | AIM ETF PRODUCTS TRUST | 2,198 | $72,820 | 0.0% | $33.13 | $32.12 | +3.1% | ALLIANZIM US EQU | 00888H588 |
| GOOGL | ALPHABET INC | 197 | $70,328 | 0.0% | $356.99 | $255.11 | +40.1% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 511 | $62,547 | 0.0% | $122.40 | $107.77 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| PNFP | PINNACLE FINL PARTNERS INC | 600 | $60,528 | 0.0% | $100.88 | $93.07 | +8.4% | Call | 72348N109 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 | $587.20 | -4.1% | Call | 30303M102 |
| CPSJ | CALAMOS ETF TR | 2,033 | $56,243 | 0.0% | $27.67 | $24.93 | +11.0% | S&P 500 STR JULY | 12811T803 |
| SEPU | AIM ETF PRODUCTS TRUST | 1,810 | $56,228 | 0.0% | $31.07 | $27.53 | +12.8% | ALLIANZIM US EQU | 00888H554 |
| VERI | VERITONE INC | 37,107 | $50,837 | 0.0% | $1.37 | $1.91 | -28.3% | COM | 92347M100 |
| ARKX | ARK ETF TR | 1,416 | $48,314 | 0.0% | $34.12 | $18.04 | +89.2% | SPACE & DEFENSE | 00214Q807 |
| AAPR | INNOVATOR ETFS TRUST | 1,635 | $48,223 | 0.0% | $29.49 | $26.32 | +12.1% | EQUITY DEFINED | 45783Y335 |
| MAYU | AIM ETF PRODUCTS TRUST | 859 | $29,323 | 0.0% | $34.14 | $29.83 | +14.4% | ALLIANZIM US EQU | 00888H596 |
| PWV | INVESCO EXCHANGE TRADED FD T | 335 | $25,383 | 0.0% | $75.77 | $59.15 | +28.1% | LARGE CAP VALUE | 46137V738 |
| CBXJ | CALAMOS ETF TR | 808 | $15,974 | 0.0% | $19.77 | $24.47 | -19.2% | CALAMOS BIT 90 S | 12811T712 |
| IWM | ISHARES TR | 46 | $13,821 | 0.0% | $300.46 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| DECU | AIM ETF PRODUCTS TRUST | 347 | $10,143 | 0.0% | $29.23 | $27.15 | +7.7% | ALLIANZIM US EQU | 00888H521 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 50 | $1,919 | 0.0% | $38.38 | $32.87 | +16.7% | INTL EQUITY ETF | 87283Q834 |