Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 333,192 | $37.24M | 10.9% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 369,883 | $21.73M | 6.4% | $58.74 | $55.83 | +5.2% | AVANTIS US SMALL | 025072323 |
| AVUV | AMERICAN CENTY ETF TR | 213,024 | $21.72M | 6.4% | $101.98 | $97.57 | +4.5% | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 269,851 | $21.65M | 6.3% | $80.22 | $63.50 | +26.3% | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 371,967 | $21.54M | 6.3% | $57.91 | $56.61 | +2.3% | STATE STREET SPD | 78464A847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 315,441 | $17.6M | 5.2% | $55.80 | $56.29 | -0.9% | LONG TERM TREAS | 92206C847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,361 | $17.54M | 5.1% | $252.92 | $168.49 | +50.1% | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 180,524 | $17.36M | 5.1% | $96.16 | $96.07 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,418 | $17.02M | 5.0% | $480.57 | $434.77 | +10.5% | UT SER 1 | 78467X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 443,924 | $16.36M | 4.8% | $36.85 | $34.66 | +6.3% | NASDAQNXTGEN100 | 46138G631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,875 | $15.74M | 4.6% | $53.76 | $52.24 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 487,419 | $13.37M | 3.9% | $27.43 | $27.25 | +0.7% | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 46,081 | $11.57M | 3.4% | $251.17 | $216.09 | +16.2% | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,219 | $11.15M | 3.3% | $191.56 | $179.02 | +7.0% | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 143,070 | $11.02M | 3.2% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 183,163 | $9.334M | 2.7% | $50.96 | $50.89 | +0.1% | S&P 500 EQUAL WE | 46090A697 |
| SPYG | SPDR SERIES TRUST | 54,761 | $5.843M | 1.7% | $106.70 | $89.08 | +19.8% | STATE STREET SPD | 78464A409 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,751 | $5.811M | 1.7% | $114.50 | $102.19 | +12.0% | S&P 500 REVENUE | 46138G698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,877 | $5.807M | 1.7% | $58.73 | $58.71 | +0.0% | SHORT TERM TREAS | 92206C102 |
| EPS | WISDOMTREE TR | 81,652 | $5.786M | 1.7% | $70.86 | $62.56 | +13.3% | US LARGECAP FUND | 97717W588 |
| SPYV | SPDR SERIES TRUST | 100,524 | $5.711M | 1.7% | $56.81 | $52.14 | +9.0% | STATE STREET SPD | 78464A508 |
| SHYG | ISHARES TR | 103,238 | $4.426M | 1.3% | $42.87 | $41.97 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 81,462 | $4.389M | 1.3% | $53.88 | $51.25 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| EDV | VANGUARD WORLD FD | 66,966 | $4.353M | 1.3% | $65.01 | $66.02 | -1.5% | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 3,343 | $2.096M | 0.6% | $627.07 | $418.44 | +49.9% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 16,940 | $1.499M | 0.4% | $88.49 | $87.40 | +1.2% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,044 | $1.344M | 0.4% | $83.75 | $83.51 | +0.3% | INT-TERM CORP | 92206C870 |
| IAUM | ISHARES GOLD TR | 30,260 | $1.301M | 0.4% | $42.99 | $35.76 | +20.2% | SHARES REPRESENT | 46436F103 |
| VXUS | VANGUARD STAR FDS | 16,108 | $1.215M | 0.4% | $75.44 | $56.11 | +34.5% | VG TL INTL STK F | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,417 | $1.101M | 0.3% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| VOE | VANGUARD INDEX FDS | 5,358 | $950K | 0.3% | $177.36 | $139.09 | +27.5% | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,480 | $766K | 0.2% | $308.99 | $202.41 | +52.7% | VNG RUS1000IDX | 92206C730 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 50,291 | $754K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 26,729 | $750K | 0.2% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| AMLP | ALPS ETF TR | 15,842 | $745K | 0.2% | $47.02 | $45.79 | +2.7% | ALERIAN MLP | 00162Q452 |
| DBMF | LITMAN GREGORY FDS TR | 26,136 | $733K | 0.2% | $28.06 | $28.02 | +0.1% | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 1,853 | $621K | 0.2% | $335.25 | $221.35 | +51.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,157 | $589K | 0.2% | $186.51 | $112.47 | +65.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,519 | $441K | 0.1% | $290.21 * | $54.33 | +33.6% | MID CAP ETF | 922908629 |
| SIVR | ABRDN SILVER ETF TRUST | 6,460 | $437K | 0.1% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| VBR | VANGUARD INDEX FDS | 2,002 | $424K | 0.1% | $211.74 | $167.10 | +26.7% | SM CP VAL ETF | 922908611 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,128 | $378K | 0.1% | $53.02 | $53.21 | -0.4% | QQQ INCOME ADVAN | 46090A689 |
| BCI | ABRDN ETFS | 17,363 | $339K | 0.1% | $19.53 | $22.23 | -12.2% | BBRG ALL COMD K1 | 003261104 |
| SPSM | SPDR SERIES TRUST | 6,937 | $325K | 0.1% | $46.86 | $39.78 | +17.8% | STATE STREET SPD | 78468R853 |
| TSLA | TESLA INC | 582 | $262K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 4,363 | $231K | 0.1% | $53.06 | $41.75 | +27.1% | EUROPE HEDGED EQ | 97717X701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,879 | $222K | 0.1% | $57.24 | $55.11 | +3.9% | EQUITY PREMIUM | 46641Q332 |