Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 10, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 220,903 | $17.31M | 6.8% | $78.34 | $59.94 | +30.7% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 281,292 | $16.09M | 6.4% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| AVSC | AMERICAN CENTY ETF TR | 280,924 | $16.08M | 6.3% | $57.25 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,790 | $16.01M | 6.3% | $247.12 | $162.55 | +52.0% | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 159,306 | $15.86M | 6.3% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,734 | $15.18M | 6.0% | $463.75 | $431.63 | +7.4% | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 242,741 | $13.95M | 5.5% | $57.47 | $56.12 | +2.4% | US CASH COWS 100 | 69374H881 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 338,548 | $12.12M | 4.8% | $35.79 | $34.09 | +5.0% | NASDAQNXTGEN100 | 46138G631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,671 | $11.79M | 4.7% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 111,288 | $10.73M | 4.2% | $96.46 | $95.64 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 43,616 | $10.65M | 4.2% | $244.09 | $214.25 | +13.9% | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,055 | $10.06M | 4.0% | $189.70 | $177.96 | +6.6% | S&P500 EQL WGT | 46137V357 |
| VGLT | VANGUARD SCOTTSDALE FDS | 166,735 | $9.481M | 3.7% | $56.86 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 316,781 | $8.648M | 3.4% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| HEDJ | WISDOMTREE TR | 165,104 | $8.321M | 3.3% | $50.40 | $41.75 | +20.7% | EUROPE HEDGED EQ | 97717X701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,418 | $6.419M | 2.5% | $57.10 | $55.11 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| EDV | VANGUARD WORLD FD | 87,300 | $5.976M | 2.4% | $68.45 | $66.02 | +3.7% | EXTENDED DUR | 921910709 |
| SPYG | SPDR SERIES TRUST | 51,368 | $5.368M | 2.1% | $104.51 | $87.96 | +18.8% | PRTFLO S&P500 GW | 78464A409 |
| EPS | WISDOMTREE TR | 76,054 | $5.243M | 2.1% | $68.94 | $62.02 | +11.2% | US LARGECAP FUND | 97717W588 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,335 | $5.238M | 2.1% | $110.66 | $101.44 | +9.1% | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SERIES TRUST | 92,972 | $5.144M | 2.0% | $55.33 | $51.81 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,233 | $3.545M | 1.4% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 53,841 | $2.912M | 1.1% | $54.09 | $49.81 | +8.6% | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 67,226 | $2.911M | 1.1% | $43.30 | $41.47 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 3,233 | $1.98M | 0.8% | $612.41 | $411.53 | +48.8% | S&P 500 ETF SHS | 922908363 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,635 | $1.554M | 0.6% | $99.37 | $111.74 | -11.1% | COM | 808625107 |
| AAPL | APPLE INC | 4,736 | $1.206M | 0.5% | $254.64 | $225.58 | +12.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 15,821 | $1.162M | 0.5% | $73.46 | $55.77 | +31.7% | VG TL INTL STK F | 921909768 |
| IAUM | ISHARES GOLD TR | 24,753 | $953K | 0.4% | $38.50 | $34.51 | +11.6% | SHARES REPRESENT | 46436F103 |
| VOE | VANGUARD INDEX FDS | 5,304 | $926K | 0.4% | $174.56 | $138.72 | +25.9% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,951 | $837K | 0.3% | $84.12 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,827 | $798K | 0.3% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,473 | $748K | 0.3% | $302.31 | $202.41 | +49.4% | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 3,664 | $684K | 0.3% | $186.57 | $112.47 | +65.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,322 | $669K | 0.3% | $91.42 | $84.17 | +8.6% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 1,843 | $605K | 0.2% | $328.10 | $221.35 | +48.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110 | $558K | 0.2% | $502.56 | $484.36 | +3.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 8,177 | $542K | 0.2% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,508 | $443K | 0.2% | $293.72 * | $54.33 | +35.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,983 | $414K | 0.2% | $208.73 | $167.10 | +24.9% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 971 | $363K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| DBMF | LITMAN GREGORY FDS TR | 12,780 | $349K | 0.1% | $27.31 | $27.49 | -0.7% | IMGP DBI MANAGED | 53700T827 |
| QYLD | GLOBAL X FDS | 20,215 | $344K | 0.1% | $17.01 | $17.58 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| SIVR | ABRDN SILVER ETF TRUST | 7,542 | $335K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 631 | $327K | 0.1% | $517.97 | $508.71 | +1.6% | COM | 594918104 |
| AMLP | ALPS ETF TR | 6,937 | $326K | 0.1% | $46.93 | $44.48 | +5.5% | ALERIAN MLP | 00162Q452 |
| SPSM | SPDR SERIES TRUST | 6,903 | $320K | 0.1% | $46.32 | $39.78 | +16.4% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,619 | $295K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 813 | $289K | 0.1% | $355.25 | $168.19 | +111.4% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 582 | $259K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| SYY | SYSCO CORP | 2,895 | $238K | 0.1% | $82.33 | $78.85 | +3.0% | COM | 871829107 |
| ETHA | ISHARES ETHEREUM TR | 7,198 | $227K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,100 | $202K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,994 | $195K | 0.1% | $10.86 | $10.86 | — | COMMON STOCK | 35243J101 |
| PKST | PEAKSTONE REALTY TRUST | 10,836 | $142K | 0.1% | $13.12 | $13.12 | — | COMMON SHARES | 39818P799 |