Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 10, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 466,141 | $30.65M | 11.9% | $60.11 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 77,385 | $20.01M | 7.8% | $219.01 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 103,294 | $19.24M | 7.5% | $168.02 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 459,649 | $18.74M | 7.3% | $38.65 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 182,963 | $17.45M | 6.8% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,736 | $14.81M | 5.8% | $173.35 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 323,042 | $14.12M | 5.5% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 258,984 | $11.01M | 4.3% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| HEDJ | WISDOMTREE TR | 231,515 | $10.99M | 4.3% | $48.01 | — | EUROPE HEDGED EQ | 97717X701 |
| TLT | ISHARES TR | 111,195 | $10.12M | 3.9% | $96.81 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,119 | $9.287M | 3.6% | $419.88 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,475 | $8.827M | 3.4% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 18,815 | $8.823M | 3.4% | $468.93 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 155,976 | $8.541M | 3.3% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| SPHD | INVESCO EXCH TRADED FD TR II | 156,686 | $7.87M | 3.1% | $44.51 | — | S&P500 HDL VOL | 46138E362 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,001 | $6.236M | 2.4% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 30,282 | $6.098M | 2.4% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 62,073 | $5.135M | 2.0% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 95,635 | $5.023M | 2.0% | $50.26 | — | ISHS 5-10YR INVT | 464288638 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,224 | $3.201M | 1.2% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SER TR | 61,747 | $3.153M | 1.2% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| EPS | WISDOMTREE TR | 52,368 | $3.104M | 1.2% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 37,281 | $2.996M | 1.2% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 3,317 | $1.705M | 0.7% | $399.83 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 14,594 | $1.321M | 0.5% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 4,326 | $1.246M | 0.5% | $175.60 | — | GOLD SHS | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 42,099 | $1.202M | 0.5% | $27.97 | — | BULLISH FD | 46141D203 |
| VXUS | VANGUARD STAR FDS | 16,007 | $994K | 0.4% | $54.16 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 5,276 | $847K | 0.3% | $131.34 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 13,114 | $681K | 0.3% | $45.31 | — | ALERIAN MLP | 00162Q452 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,459 | $624K | 0.2% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| SRLN | SSGA ACTIVE ETF TR | 14,794 | $608K | 0.2% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| QYLD | GLOBAL X FDS | 35,116 | $584K | 0.2% | $16.96 | — | NASDAQ 100 COVER | 37954Y483 |
| DBMF | LITMAN GREGORY FDS TR | 22,694 | $573K | 0.2% | $27.38 | — | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 1,841 | $506K | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,049 | $330K | 0.1% | $101.59 | +24.7% | COM | 67066G104 |
| IVV | ISHARES TR | 393 | $221K | 0.1% | $561.19 | — | CORE S&P500 ETF | 464287200 |