Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,862,729 | $146M | 19.8% | $78.34 | $49.69 | +57.7% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 343,509 | $56.52M | 7.7% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 141,579 | $46.46M | 6.3% | $328.17 | $272.48 | +20.4% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 713,274 | $39.47M | 5.4% | $55.33 | $43.04 | +28.6% | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 583,116 | $34.52M | 4.7% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 369,069 | $32.22M | 4.4% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IGLB | ISHARES TR | 440,010 | $22.68M | 3.1% | $51.54 | $50.42 | +2.2% | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,094 | $22.67M | 3.1% | $502.74 | $265.42 | +89.4% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 744,534 | $20.07M | 2.7% | $26.95 | $28.30 | -4.8% | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 399,595 | $17.1M | 2.3% | $42.79 | $35.38 | +20.9% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 20,518 | $12.32M | 1.7% | $600.36 | $566.25 | +6.0% | UNIT SER 1 | 46090E103 |
| BAI | BLACKROCK ETF TRUST | 325,310 | $11.11M | 1.5% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 143,551 | $10.45M | 1.4% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 51,001 | $9.92M | 1.3% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 29,402 | $9.786M | 1.3% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| SPAB | SPDR SERIES TRUST | 374,962 | $9.693M | 1.3% | $25.85 | $25.36 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 330,921 | $8.316M | 1.1% | $25.13 | $24.97 | +0.7% | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 70,447 | $6.795M | 0.9% | $96.46 | $96.99 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,235 | $6.524M | 0.9% | $215.79 | $206.20 | +4.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,806 | $6.316M | 0.9% | $254.63 | $139.10 | +82.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,720 | $6.105M | 0.8% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 61,521 | $5.886M | 0.8% | $95.68 | $95.02 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| SHLD | GLOBAL X FDS | 83,369 | $5.856M | 0.8% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,047 | $5.856M | 0.8% | $71.37 | $61.74 | +15.6% | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 48,882 | $5.842M | 0.8% | $119.51 | $114.99 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 23,624 | $5.47M | 0.7% | $231.54 | $77.21 | +197.8% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 94,098 | $5.381M | 0.7% | $57.19 | $53.78 | +6.3% | PORTFOLIO S&P400 | 78464A847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,957 | $4.882M | 0.7% | $58.85 | $57.98 | +1.5% | SHORT TERM TREAS | 92206C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,401 | $4.794M | 0.7% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 6,909 | $4.603M | 0.6% | $666.20 | $479.90 | +38.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,361 | $4.408M | 0.6% | $329.90 | $164.03 | +100.7% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 149,014 | $4M | 0.5% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| IWP | ISHARES TR | 27,154 | $3.867M | 0.5% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,784 | $3.709M | 0.5% | $120.50 | $63.48 | +89.8% | VNG RUS1000GRW | 92206C680 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,556 | $3.695M | 0.5% | $294.32 | $227.87 | +29.2% | VNG RUS3000IDX | 92206C599 |
| GLDM | WORLD GOLD TR | 47,507 | $3.632M | 0.5% | $76.45 | $57.17 | +33.7% | SPDR GLD MINIS | 98149E303 |
| HYDB | ISHARES TR | 75,164 | $3.596M | 0.5% | $47.84 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| MSFT | MICROSOFT CORP | 6,592 | $3.414M | 0.5% | $517.96 | $465.92 | +11.0% | COM | 594918104 |
| META | META PLATFORMS INC | 4,606 | $3.383M | 0.5% | $734.40 | $743.23 | -1.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,493 | $3.364M | 0.5% | $612.34 | $508.32 | +20.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 13,367 | $3.256M | 0.4% | $243.55 | $125.77 | +93.5% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,830 | $3.202M | 0.4% | $89.37 | $69.39 | +28.8% | VNG RUS1000VAL | 92206C714 |
| IGEB | ISHARES TR | 67,359 | $3.102M | 0.4% | $46.05 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| SPTM | SPDR SERIES TRUST | 37,683 | $3.039M | 0.4% | $80.65 | $57.11 | +41.2% | PORTFOLI S&P1500 | 78464A805 |
| — | PIMCO DYNAMIC INCOME FD | 153,112 | $3.032M | 0.4% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| IYW | ISHARES TR | 14,947 | $2.928M | 0.4% | $195.87 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 40,350 | $2.747M | 0.4% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 20,447 | $2.739M | 0.4% | $133.94 | $96.18 | +38.6% | COM | 002824100 |
| BINC | BLACKROCK ETF TRUST II | 48,762 | $2.596M | 0.4% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 16,738 | $2.572M | 0.3% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,369 | $2.525M | 0.3% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 3,395 | $2.272M | 0.3% | $669.31 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 141,856 | $2.125M | 0.3% | $14.98 | $14.98 | — | COM SBI | 40167F101 |
| BIL | SPDR SERIES TRUST | 21,673 | $1.988M | 0.3% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 5,864 | $1.85M | 0.3% | $315.42 | $295.93 | +6.1% | COM | 46625H100 |
| HYMB | SPDR SERIES TRUST | 73,953 | $1.844M | 0.3% | $24.93 | $25.25 | -1.3% | NUVEEN ICE HIGH | 78464A284 |
| EFA | ISHARES TR | 19,613 | $1.831M | 0.2% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| — | RIVERNORTH OPPORTUNITIES FD | 145,438 | $1.745M | 0.2% | $12.00 | $12.48 | — | COM | 76881Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,000 | $1.738M | 0.2% | $59.92 | $51.34 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,877 | $1.724M | 0.2% | $444.72 | $242.32 | +83.5% | COM | 88160R101 |
| IWV | ISHARES TR | 4,249 | $1.61M | 0.2% | $378.94 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 7,244 | $1.591M | 0.2% | $219.57 | $156.51 | +40.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 9,231 | $1.536M | 0.2% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| SPGM | SPDR INDEX SHS FDS | 20,393 | $1.527M | 0.2% | $74.90 | $53.79 | +39.2% | PORTFLI MSCI GBL | 78463X475 |
| ITOT | ISHARES TR | 10,462 | $1.524M | 0.2% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 7,668 | $1.43M | 0.2% | $186.48 | $169.22 | +10.2% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 13,343 | $1.375M | 0.2% | $103.06 | $94.11 | +9.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,385 | $1.372M | 0.2% | $405.23 | $361.43 | +11.4% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 13,066 | $1.366M | 0.2% | $104.51 | $78.16 | +33.7% | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 5,233 | $1.315M | 0.2% | $251.30 | $244.20 | +2.4% | COM | 548661107 |
| IJR | ISHARES TR | 10,856 | $1.29M | 0.2% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 12,494 | $1.249M | 0.2% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,756 | $1.212M | 0.2% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 49,306 | $1.203M | 0.2% | $24.40 | $24.09 | +1.3% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,526 | $1.183M | 0.2% | $468.40 * | $88.94 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 11,798 | $1.183M | 0.2% | $100.25 | $98.75 | +1.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 10,736 | $1.143M | 0.2% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 10,919 | $1.129M | 0.2% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 4,441 | $1.08M | 0.1% | $243.11 | $178.09 | +36.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,917 | $952K | 0.1% | $326.35 | $244.64 | +33.4% | SEMICONDUCTR ETF | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,712 | $950K | 0.1% | $97.82 | $78.34 | +24.9% | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,290 | $950K | 0.1% | $84.11 | $81.55 | +3.1% | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 3,441 | $942K | 0.1% | $273.64 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,372 | $941K | 0.1% | $24.52 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| GOVT | ISHARES TR | 39,132 | $905K | 0.1% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| DELL | DELL TECHNOLOGIES INC | 6,374 | $904K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 2,465 | $876K | 0.1% | $355.47 | $197.17 | +80.3% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $817K | 0.1% | $596.18 | $485.18 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 12,347 | $806K | 0.1% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 10,844 | $797K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,098 | $777K | 0.1% | $189.71 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,681 | $744K | 0.1% | $35.98 | $35.98 | — | SH BEN INT NEW | 409735206 |
| V | VISA INC | 2,168 | $740K | 0.1% | $341.36 | $267.75 | +27.2% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $669K | 0.1% | $236.03 | $70.61 | +233.5% | ORD SHS | G7997R103 |
| — | CBRE GBL REAL ESTATE INC FD | 128,995 | $663K | 0.1% | $5.14 | $5.14 | — | COM | 12504G100 |
| VBR | VANGUARD INDEX FDS | 3,078 | $642K | 0.1% | $208.71 | $186.06 | +12.2% | SM CP VAL ETF | 922908611 |
| IVZ | INVESCO LTD | 26,915 | $617K | 0.1% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| IGV | ISHARES TR | 5,349 | $615K | 0.1% | $115.01 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $595K | 0.1% | $332.12 | $227.97 | +45.0% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 12,663 | $593K | 0.1% | $46.81 | $37.06 | +26.3% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $577K | 0.1% | $185.39 | $169.51 | +8.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 1,923 | $572K | 0.1% | $297.68 | $251.10 | +18.5% | SML CP GRW ETF | 922908595 |
| BWX | SPDR SERIES TRUST | 24,690 | $568K | 0.1% | $23.00 | $22.40 | +2.7% | BLOOMBERG INTL T | 78464A516 |
| USMV | ISHARES TR | 5,965 | $568K | 0.1% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,182 | $564K | 0.1% | $477.28 | $425.39 | +11.8% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 4,193 | $561K | 0.1% | $133.89 | $105.52 | +26.7% | COM NEW | 512807306 |
| SPSM | SPDR SERIES TRUST | 11,343 | $525K | 0.1% | $46.32 | $41.36 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,121 | $503K | 0.1% | $236.95 | $244.32 | -3.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,448 | $502K | 0.1% | $112.76 | $109.70 | +1.9% | COM | 30231G102 |
| IWM | ISHARES TR | 2,039 | $493K | 0.1% | $241.98 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,028 | $493K | 0.1% | $479.39 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,815 | $493K | 0.1% | $20.69 | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,578 | $489K | 0.1% | $13.36 | $13.36 | — | SHS BEN INT | 112830104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $483K | 0.1% | $155.87 | $134.75 | +15.7% | VNG RUS2000VAL | 92206C649 |
| DSI | ISHARES TR | 3,715 | $468K | 0.1% | $125.96 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| PSX | PHILLIPS 66 | 3,395 | $462K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| INMU | BLACKROCK ETF TRUST II | 19,257 | $461K | 0.1% | $23.93 | $23.55 | +1.6% | ISHARES INTERMED | 092528207 |
| HDV | ISHARES TR | 3,761 | $461K | 0.1% | $122.44 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 6,910 | $458K | 0.1% | $66.32 | $62.77 | +4.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,219 | $454K | 0.1% | $140.96 | $125.20 | +12.6% | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 466 | $445K | 0.1% | $954.62 | $888.48 | +7.2% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 1,523 | $429K | 0.1% | $281.92 * | $111.97 | +25.9% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,386 | $426K | 0.1% | $178.74 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $414K | 0.1% | $60.03 | $57.82 | +3.8% | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,252 | $411K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,093 | $388K | 0.1% | $94.76 | $92.22 | +1.9% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 678 | $386K | 0.1% | $568.87 | $573.47 | -0.9% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,262 | $379K | 0.1% | $300.50 | $276.03 | +8.3% | COM | 655844108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,775 | $375K | 0.1% | $135.22 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| SHM | SPDR SERIES TRUST | 7,718 | $372K | 0.1% | $48.22 | $46.84 | +2.9% | NUVEEN ICE SHORT | 78468R739 |
| IUSB | ISHARES TR | 7,935 | $371K | 0.1% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| SDY | SPDR SERIES TRUST | 2,603 | $365K | 0.0% | $140.06 | $129.35 | +8.3% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,683 | $363K | 0.0% | $215.78 | $218.26 | -1.1% | COM | 097023105 |
| JNK | SPDR SERIES TRUST | 3,573 | $350K | 0.0% | $97.99 | $96.19 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| SCHY | SCHWAB STRATEGIC TR | 12,477 | $349K | 0.0% | $27.94 | $27.80 | +0.5% | INTERNL DIVID | 808524672 |
| RSG | REPUBLIC SVCS INC | 1,509 | $346K | 0.0% | $229.45 | $233.28 | -2.2% | COM | 760759100 |
| CMI | CUMMINS INC | 808 | $341K | 0.0% | $422.59 | $380.68 | +10.5% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 2,199 | $339K | 0.0% | $154.21 | $151.49 | +1.8% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 444 | $339K | 0.0% | $762.40 | $742.24 | +2.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,533 | $338K | 0.0% | $220.79 | $141.71 | +55.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122 | $329K | 0.0% | $293.40 | $261.55 | +11.5% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,514 | $329K | 0.0% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,990 | $322K | 0.0% | $161.79 | $105.34 | +53.6% | COM | 007903107 |
| QLTA | ISHARES TR | 6,615 | $321K | 0.0% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| QYLD | GLOBAL X FDS | 18,692 | $318K | 0.0% | $17.01 | $16.79 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $312K | 0.0% | $796.96 | $734.84 | +7.8% | COM | 38141G104 |
| IWR | ISHARES TR | 3,197 | $309K | 0.0% | $96.56 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,096 | $308K | 0.0% | $281.15 | $254.17 | +10.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,143 | $301K | 0.0% | $140.41 | $140.43 | -1.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 2,897 | $297K | 0.0% | $102.65 | $102.81 | -1.4% | COM | 74144T108 |
| INTU | INTUIT | 431 | $295K | 0.0% | $683.38 | $719.44 | -5.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 5,450 | $294K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 6,273 | $287K | 0.0% | $45.72 | $42.98 | +5.2% | COM | 89832Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,219 | $258K | 0.0% | $61.17 | $59.45 | +2.9% | RAFI DVLPD MRKTS | 46138E743 |
| INTC | INTEL CORP | 7,629 | $256K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IVE | ISHARES TR | 1,151 | $238K | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| SPBO | SPDR SERIES TRUST | 7,745 | $229K | 0.0% | $29.63 | $29.27 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| HWM | HOWMET AEROSPACE INC | 1,168 | $229K | 0.0% | $196.18 | $182.11 | +7.7% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 1,634 | $227K | 0.0% | $139.13 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 739 | $225K | 0.0% | $304.04 | $301.40 | +0.2% | COM | 580135101 |
| SMBK | SMARTFINANCIAL INC | 6,261 | $224K | 0.0% | $35.73 | $30.87 | +15.7% | COM NEW | 83190L208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,778 | $223K | 0.0% | $14.12 | $14.12 | — | COM BEN SHS | 69355M107 |
| DKNG | DRAFTKINGS INC NEW | 5,901 | $221K | 0.0% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| MTUM | ISHARES TR | 839 | $215K | 0.0% | $256.52 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 5,079 | $215K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 284 | $212K | 0.0% | $745.68 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $204K | 0.0% | $281.98 | $259.55 | +8.1% | COM | 459200101 |
| BALI | BLACKROCK ETF TRUST | 6,393 | $203K | 0.0% | $31.74 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 50,988 | $202K | 0.0% | $3.97 | $3.96 | — | COM SH BEN INT | 00302L108 |
| EAGG | ISHARES TR | 4,171 | $200K | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| — | MICROSOFT CORP | 1 | $15,655 | 0.0% | $15655.00 | — | — | Call | 594918904 |
| — | CITIGROUP INC | 2 | $8,670 | 0.0% | $4335.00 | — | — | Call | 172967904 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 130,515 | $1,056 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| — | INTEL CORP | 2 | $506 | 0.0% | $253.00 | — | — | Put | 458140950 |
| — | AMAZON COM INC | 1 | $330 | 0.0% | $330.00 | — | — | Put | 023135956 |
| — | AMGEN INC | 1 | $234 | 0.0% | $234.00 | — | — | Put | 031162950 |
| — | SHOPIFY INC | 2 | $196 | 0.0% | $98.00 | — | — | Put | 82509L957 |
| — | NOVO-NORDISK A S | 1 | $167 | 0.0% | $167.00 | — | — | Call | 670100905 |
| — | CITIGROUP INC | 2 | $142 | 0.0% | $71.00 | — | — | Put | 172967954 |
| — | ALPHABET INC | 1 | $93 | 0.0% | $93.00 | — | — | Put | 02079K955 |
| — | QUALCOMM INC | 1 | $74 | 0.0% | $74.00 | — | — | Put | 747525953 |