Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,916,846 | $126M | 20.6% | $49.22 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 370,389 | $47.07M | 7.7% | $82.17 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 151,723 | $41.7M | 6.8% | $285.99 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 690,300 | $35.25M | 5.8% | $24.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 358,214 | $27.1M | 4.4% | $77.44 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 533,322 | $26M | 4.2% | $46.39 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,714 | $23.81M | 3.9% | $260.86 | +86.4% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 391,992 | $19.69M | 3.2% | $49.94 | — | 10+ YR INVST GRD | 464289511 |
| SPTL | SPDR SER TR | 707,177 | $19.28M | 3.1% | $28.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 412,535 | $15.02M | 2.5% | $36.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 156,988 | $9.256M | 1.5% | $58.96 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 19,280 | $9.041M | 1.5% | $243.73 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 49,378 | $8.438M | 1.4% | $150.78 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 330,346 | $8.437M | 1.4% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 335,096 | $8.33M | 1.4% | $27.78 | — | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 30,712 | $8.318M | 1.4% | $229.98 | — | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 65,245 | $6.222M | 1.0% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 48,475 | $5.727M | 0.9% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,480 | $5.719M | 0.9% | $137.67 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,288 | $5.617M | 0.9% | $136.75 | +68.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 23,868 | $5.001M | 0.8% | $77.21 | +145.3% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,082 | $4.935M | 0.8% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,352 | $4.753M | 0.8% | $54.57 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 8,341 | $4.666M | 0.8% | $480.71 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 88,926 | $4.551M | 0.7% | $51.19 | — | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 41,528 | $3.809M | 0.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 135,251 | $3.564M | 0.6% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| HYS | PIMCO ETF TR | 36,912 | $3.457M | 0.6% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,047 | $3.29M | 0.5% | $173.71 | — | NASDAQ 100 ETF | 46138G649 |
| HYDB | ISHARES TR | 69,645 | $3.28M | 0.5% | $47.05 | — | HIGH YLD SYSTM B | 46435G250 |
| IWP | ISHARES TR | 25,981 | $3.053M | 0.5% | $109.33 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,602 | $3.021M | 0.5% | $65.91 | — | VNG RUS1000VAL | 92206C714 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,128 | $2.993M | 0.5% | $231.63 | — | VNG RUS3000IDX | 92206C599 |
| NVDA | NVIDIA CORPORATION | 27,596 | $2.991M | 0.5% | $97.91 | +29.4% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,696 | $2.941M | 0.5% | $58.66 | — | VNG RUS1000GRW | 92206C680 |
| IGEB | ISHARES TR | 63,896 | $2.876M | 0.5% | $44.91 | — | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 16,815 | $2.866M | 0.5% | $102.66 | +59.7% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 45,585 | $2.821M | 0.5% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 20,225 | $2.683M | 0.4% | $95.80 | +31.0% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 132,098 | $2.616M | 0.4% | $21.92 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 4,441 | $2.56M | 0.4% | $352.99 | +82.2% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 47,992 | $2.514M | 0.4% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 6,408 | $2.405M | 0.4% | $305.77 | +32.5% | COM | 594918104 |
| SPTM | SPDR SER TR | 33,218 | $2.259M | 0.4% | $55.67 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 36,156 | $2.234M | 0.4% | $44.70 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,681 | $2.218M | 0.4% | $73.24 | — | S&P500 LOW VOL | 46138E354 |
| HYMB | SPDR SER TR | 79,064 | $1.994M | 0.3% | $34.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 3,838 | $1.972M | 0.3% | $492.55 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 12,245 | $1.913M | 0.3% | $122.41 | +49.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 6,974 | $1.711M | 0.3% | $150.17 | +67.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,186 | $1.705M | 0.3% | $147.61 | +42.1% | COM | 11135F101 |
| IYW | ISHARES TR | 11,561 | $1.624M | 0.3% | $122.64 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 9,931 | $1.525M | 0.2% | $127.64 | +25.1% | COM | 747525103 |
| EFA | ISHARES TR | 18,174 | $1.485M | 0.2% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 94,352 | $1.469M | 0.2% | $14.97 | — | COM SBI | 40167F101 |
| IWV | ISHARES TR | 4,249 | $1.35M | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 13,626 | $1.348M | 0.2% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| — | RIVERNORTH OPPORTUNITIES FD | 113,205 | $1.335M | 0.2% | $12.56 | — | COM | 76881Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,991 | $1.321M | 0.2% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 52,587 | $1.28M | 0.2% | $39.67 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,425 | $1.255M | 0.2% | $320.50 | +18.8% | COM | 437076102 |
| LOW | LOWES COS INC | 5,206 | $1.214M | 0.2% | $188.65 | +28.3% | COM | 548661107 |
| ITOT | ISHARES TR | 9,939 | $1.213M | 0.2% | $114.63 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 6,844 | $1.182M | 0.2% | $165.12 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,190 | $1.178M | 0.2% | $146.54 | +48.1% | COM | 023135106 |
| IUSV | ISHARES TR | 12,559 | $1.159M | 0.2% | $62.04 | — | CORE S&P US VLU | 464287663 |
| SPGM | SPDR INDEX SHS FDS | 17,916 | $1.118M | 0.2% | $52.94 | — | PORTFLI MSCI GBL | 78463X475 |
| STIP | ISHARES TR | 10,503 | $1.087M | 0.2% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 4,183 | $1.084M | 0.2% | $240.01 | +38.9% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,245 | $1.001M | 0.2% | $81.77 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,375 | $988K | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| WMT | WALMART INC | 10,970 | $963K | 0.2% | $70.18 | +32.4% | COM | 931142103 |
| IWF | ISHARES TR | 2,570 | $928K | 0.2% | $366.77 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 4,364 | $924K | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| GOVT | ISHARES TR | 38,692 | $889K | 0.1% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 3,912 | $825K | 0.1% | $215.56 | — | RUS TP200 GR ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC | 8,836 | $805K | 0.1% | $117.42 | -11.2% | CL C | 24703L202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,660 | $779K | 0.1% | $74.56 | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 1,340 | $753K | 0.1% | $348.81 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,386 | $740K | 0.1% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,181 | $724K | 0.1% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 6,729 | $710K | 0.1% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,657 | $705K | 0.1% | $35.69 | — | SH BEN INT NEW | 409735206 |
| SPYG | SPDR SER TR | 8,477 | $681K | 0.1% | $71.23 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 10,844 | $673K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 2,322 | $669K | 0.1% | $192.18 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 16,276 | $663K | 0.1% | $40.25 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 11,189 | $653K | 0.1% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,141 | $642K | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,621 | $560K | 0.1% | $172.80 | +4.6% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 6,177 | $550K | 0.1% | $87.11 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 2,693 | $537K | 0.1% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 2,803 | $522K | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $517K | 0.1% | $150.93 | +1.0% | COM | 478160104 |
| IUSB | ISHARES TR | 11,022 | $508K | 0.1% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,784 | $498K | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,925 | $493K | 0.1% | $31.07 | — | SHS | 14021D107 |
| V | VISA INC | 1,394 | $488K | 0.1% | $224.86 | +49.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,806 | $485K | 0.1% | $242.66 | +27.3% | COM | 79466L302 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,683 | $483K | 0.1% | $13.13 | — | SHS BEN INT | 112830104 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $482K | 0.1% | $227.97 | +28.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,035 | $480K | 0.1% | $52.62 | +103.7% | COM | 30231G102 |
| KO | COCA COLA CO | 6,644 | $476K | 0.1% | $60.62 | +7.2% | COM | 191216100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,448 | $459K | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| SHM | SPDR SER TR | 9,513 | $453K | 0.1% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 11,375 | $448K | 0.1% | $36.68 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 1,723 | $434K | 0.1% | $252.80 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,279 | $422K | 0.1% | $204.00 | +72.5% | COM | 149123101 |
| HDV | ISHARES TR | 3,448 | $418K | 0.1% | $98.03 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 3,356 | $414K | 0.1% | $63.75 | +87.1% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $410K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| QLTA | ISHARES TR | 8,581 | $408K | 0.1% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| LLY | ELI LILLY & CO | 493 | $407K | 0.1% | $697.98 | +18.4% | COM | 532457108 |
| DSI | ISHARES TR | 3,960 | $406K | 0.1% | $86.55 | — | ESG MSCI KLD 400 | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 3,095 | $399K | 0.1% | $120.59 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 4,200 | $393K | 0.1% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 1,016 | $377K | 0.1% | $331.67 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 672 | $369K | 0.1% | $379.48 | +42.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 1,502 | $364K | 0.1% | $138.49 | +60.2% | COM | 760759100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,745 | $361K | 0.1% | $24.64 | — | SHS CREATION UNI | 14019W109 |
| SDY | SPDR SER TR | 2,643 | $359K | 0.1% | $128.39 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,522 | $352K | 0.1% | $141.71 | +54.1% | COM | 94106L109 |
| QYLD | GLOBAL X FDS | 21,144 | $352K | 0.1% | $21.46 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 3,785 | $348K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| JNK | SPDR SER TR | 3,612 | $344K | 0.1% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVZ | INVESCO LTD | 22,236 | $337K | 0.1% | $12.79 | +28.5% | SHS | G491BT108 |
| SCHD | SCHWAB STRATEGIC TR | 11,780 | $329K | 0.1% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,840 | $323K | 0.1% | $101.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLI | SELECT SECTOR SPDR TR | 2,423 | $318K | 0.1% | $123.24 | — | INDL | 81369Y704 |
| BWX | SPDR SER TR | 14,267 | $312K | 0.1% | $22.98 | — | BLOOMBERG INTL T | 78464A516 |
| SMH | VANECK ETF TRUST | 1,470 | $311K | 0.1% | $233.62 | — | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 4,205 | $306K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,079 | $291K | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 1,986 | $290K | 0.0% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,534 | $287K | 0.0% | $44.17 | +48.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 914 | $279K | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| PEP | PEPSICO INC | 1,860 | $279K | 0.0% | $138.69 | +3.5% | COM | 713448108 |
| URI | UNITED RENTALS INC | 430 | $269K | 0.0% | $361.03 | +89.0% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,022 | $267K | 0.0% | $132.21 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 431 | $265K | 0.0% | $403.22 | +48.2% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 6,226 | $255K | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| CMI | CUMMINS INC | 807 | $253K | 0.0% | $216.82 | +59.6% | COM | 231021106 |
| IWR | ISHARES TR | 2,909 | $247K | 0.0% | $78.47 | — | RUS MID CAP ETF | 464287499 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $242K | 0.0% | $70.61 | +31.5% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 7,221 | $240K | 0.0% | $23.04 | +78.3% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 766 | $239K | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,896 | $239K | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| SCHY | SCHWAB STRATEGIC TR | 9,310 | $236K | 0.0% | $25.38 | — | INTERNL DIVID | 808524672 |
| XLF | SELECT SECTOR SPDR TR | 4,702 | $234K | 0.0% | $45.43 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 493 | $231K | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,079 | $229K | 0.0% | $120.53 | -6.5% | CL B | 911312106 |
| SPBO | SPDR SER TR | 7,836 | $227K | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891 | $221K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,778 | $219K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| BA | BOEING CO | 1,264 | $216K | 0.0% | $222.26 | -22.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $214K | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| XCEM | COLUMBIA ETF TR II | 7,030 | $208K | 0.0% | $31.14 | — | EM CORE EX ETF | 19762B202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010 | $207K | 0.0% | $105.34 | +5.6% | COM | 007903107 |