Location: KNOXVILLE, TN
CIK: 0001962532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 10, 2026
Total Value ($000): $253,324
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 220,903 | $17,305 | 6.8% | $61.00 | — | — | 78464A854 |
| SPMD | SPDR SERIES TRUST | 281,292 | $16,087 | 6.4% | $57.19 | — | — | 78464A847 |
| AVSC | AMERICAN CENTY ETF TR | 280,924 | $16,083 | 6.3% | $57.25 | — | — | 025072323 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,790 | $16,011 | 6.3% | $173.35 | — | — | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 159,306 | $15,856 | 6.3% | $99.53 | — | — | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,734 | $15,180 | 6.0% | $429.73 | — | — | 78467X109 |
| COWZ | PACER FDS TR | 242,741 | $13,950 | 5.5% | $55.26 | — | — | 69374H881 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 338,548 | $12,117 | 4.8% | $35.79 | — | — | 46138G631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,671 | $11,793 | 4.7% | $54.18 | — | — | 922042858 |
| IEF | ISHARES TR | 111,288 | $10,735 | 4.2% | $95.79 | — | — | 464287440 |
| MGC | VANGUARD WORLD FD | 43,616 | $10,646 | 4.2% | $210.80 | — | — | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,055 | $10,065 | 4.0% | $177.02 | — | — | 46137V357 |
| VGLT | VANGUARD SCOTTSDALE FDS | 166,735 | $9,481 | 3.7% | $56.86 | — | — | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 316,781 | $8,648 | 3.4% | $27.30 | — | — | 808524797 |
| HEDJ | WISDOMTREE TR | 165,104 | $8,321 | 3.3% | $48.01 | — | — | 97717X701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,418 | $6,419 | 2.5% | $55.41 | — | — | 46641Q332 |
| EDV | VANGUARD WORLD FD | 87,300 | $5,976 | 2.4% | $68.45 | — | — | 921910709 |
| SPYG | SPDR SERIES TRUST | 51,368 | $5,368 | 2.1% | $85.19 | — | — | 78464A409 |
| EPS | WISDOMTREE TR | 76,054 | $5,243 | 2.1% | $61.35 | — | — | 97717W588 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,335 | $5,238 | 2.1% | $101.81 | — | — | 46138G698 |
| SPYV | SPDR SERIES TRUST | 92,972 | $5,144 | 2.0% | $51.95 | — | — | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,233 | $3,545 | 1.4% | $58.85 | — | — | 92206C102 |
| IGIB | ISHARES TR | 53,841 | $2,912 | 1.1% | $50.26 | — | — | 464288638 |
| SHYG | ISHARES TR | 67,226 | $2,911 | 1.1% | $41.46 | — | — | 46434V407 |
| VOO | VANGUARD INDEX FDS | 3,233 | $1,980 | 0.8% | $399.83 | — | — | 922908363 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $1,554 | 0.6% | $111.74 | 0.0% | — | 808625107 |
| AAPL | APPLE INC | 4,736 | $1,206 | 0.5% | $225.58 | 0.0% | — | 037833100 |
| VXUS | VANGUARD STAR FDS | 15,821 | $1,162 | 0.5% | $54.16 | — | — | 921909768 |
| IAUM | ISHARES GOLD TR | 24,753 | $953 | 0.4% | $38.50 | — | — | 46436F103 |
| VOE | VANGUARD INDEX FDS | 5,304 | $926 | 0.4% | $131.34 | — | — | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,951 | $837 | 0.3% | $84.12 | — | — | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,827 | $798 | 0.3% | $259.55 | 0.0% | — | 459200101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,473 | $748 | 0.3% | $194.68 | — | — | 92206C730 |
| NVDA | NVIDIA CORPORATION | 3,664 | $684 | 0.3% | $112.47 | +55.0% | — | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,322 | $669 | 0.3% | $83.16 | — | — | 922908553 |
| VTI | VANGUARD INDEX FDS | 1,843 | $605 | 0.2% | $212.37 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $558 | 0.2% | $484.36 | 0.0% | — | 084670702 |
| KO | COCA COLA CO | 8,177 | $542 | 0.2% | $67.92 | 0.0% | — | 191216100 |
| VO | VANGUARD INDEX FDS | 1,508 | $443 | 0.2% | $219.01 | — | — | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,983 | $414 | 0.2% | $168.02 | — | — | 922908611 |
| ETN | EATON CORP PLC | 971 | $363 | 0.1% | $363.27 | 0.0% | — | G29183103 |
| DBMF | LITMAN GREGORY FDS TR | 12,780 | $349 | 0.1% | $27.38 | — | — | 53700T827 |
| QYLD | GLOBAL X FDS | 20,215 | $344 | 0.1% | $16.96 | — | — | 37954Y483 |
| SIVR | ABRDN SILVER ETF TRUST | 7,542 | $335 | 0.1% | $44.48 | — | — | 003264108 |
| MSFT | MICROSOFT CORP | 631 | $327 | 0.1% | $508.71 | 0.0% | — | 594918104 |
| AMLP | ALPS ETF TR | 6,937 | $326 | 0.1% | $45.31 | — | — | 00162Q452 |
| SPSM | SPDR SERIES TRUST | 6,903 | $320 | 0.1% | $38.65 | — | — | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,619 | $295 | 0.1% | $109.70 | 0.0% | — | 30231G102 |
| GLD | SPDR GOLD TR | 813 | $289 | 0.1% | $175.60 | — | — | 78463V107 |
| TSLA | TESLA INC | 582 | $259 | 0.1% | $301.28 | +15.1% | — | 88160R101 |
| SYY | SYSCO CORP | 2,895 | $238 | 0.1% | $78.85 | 0.0% | — | 871829107 |
| ETHA | ISHARES ETHEREUM TR | 7,198 | $227 | 0.1% | $31.51 | — | — | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,100 | $202 | 0.1% | $65.00 | — | — | 46438F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,994 | $195 | 0.1% | $10.86 | — | — | 35243J101 |
| PKST | PEAKSTONE REALTY TRUST | 10,836 | $142 | 0.1% | $13.12 | — | — | 39818P799 |