Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 10, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 501,657 | $36.47M | 12.8% | $61.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 72,922 | $20.41M | 7.2% | $219.01 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 98,339 | $19.18M | 6.8% | $168.02 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SERIES TRUST | 442,084 | $18.83M | 6.6% | $38.65 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 181,990 | $17.43M | 6.1% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,022 | $16.36M | 5.8% | $173.35 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 302,995 | $14.62M | 5.1% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 24,000 | $13.24M | 4.7% | $486.80 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,314 | $12.48M | 4.4% | $424.42 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 204,148 | $11.25M | 4.0% | $54.84 | — | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 257,021 | $11.09M | 3.9% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| HEDJ | WISDOMTREE TR | 215,763 | $10.38M | 3.7% | $48.01 | — | EUROPE HEDGED EQ | 97717X701 |
| TLT | ISHARES TR | 112,012 | $9.885M | 3.5% | $96.81 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,429 | $8.722M | 3.1% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| MGC | VANGUARD WORLD FD | 38,558 | $8.672M | 3.1% | $206.44 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,012 | $8.362M | 2.9% | $175.08 | — | S&P500 EQL WGT | 46137V357 |
| SPHD | INVESCO EXCH TRADED FD TR II | 155,895 | $7.414M | 2.6% | $44.51 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 63,336 | $5.248M | 1.8% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 95,323 | $5.08M | 1.8% | $50.26 | — | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SERIES TRUST | 47,319 | $4.51M | 1.6% | $83.54 | — | PRTFLO S&P500 GW | 78464A409 |
| EPS | WISDOMTREE TR | 66,789 | $4.275M | 1.5% | $60.30 | — | US LARGECAP FUND | 97717W588 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,721 | $4.247M | 1.5% | $100.37 | — | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SERIES TRUST | 78,958 | $4.133M | 1.5% | $51.35 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 3,316 | $1.883M | 0.7% | $399.83 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,103 | $1.251M | 0.4% | $175.60 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 13,011 | $1.159M | 0.4% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| UUP | INVESCO DB US DLR INDEX TR | 41,400 | $1.113M | 0.4% | $27.97 | — | BULLISH FD | 46141D203 |
| VXUS | VANGUARD STAR FDS | 15,744 | $1.088M | 0.4% | $54.16 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 5,276 | $868K | 0.3% | $131.34 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,466 | $693K | 0.2% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| AMLP | ALPS ETF TR | 12,101 | $591K | 0.2% | $45.31 | — | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 13,730 | $571K | 0.2% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 1,837 | $558K | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 33,138 | $554K | 0.2% | $16.96 | — | NASDAQ 100 COVER | 37954Y483 |
| DBMF | LITMAN GREGORY FDS TR | 21,255 | $547K | 0.2% | $27.38 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 3,149 | $498K | 0.2% | $102.36 | +22.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,015 | $211K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 639 | $203K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |