Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $350M (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 | 335,974 | $37.35M | 10.7% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 214,582 | $23.7M | 6.8% | $110.47 | $97.57 | +13.2% | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 376,850 | $23.48M | 6.7% | $62.30 | $55.96 | +11.3% | AVANTIS US SMALL | 025072323 |
| SPYM | SPDR SERIES TRUST | 275,306 | $21.07M | 6.0% | $76.54 | $63.82 | +19.9% | STATE STREET SPD | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 318,408 | $17.63M | 5.0% | $55.36 | $56.29 | -1.6% | LONG TERM TREAS | 92206C847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 455,769 | $16.5M | 4.7% | $36.21 | $34.74 | +4.2% | NASDAQNXTGEN100 | 46138G631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,115 | $16.22M | 4.6% | $54.05 | $52.33 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 470,475 | $14.43M | 4.1% | $30.68 | $27.25 | +12.6% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 125,131 | $11.94M | 3.4% | $95.44 | $96.07 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| AVEM | AMERICAN CENTY ETF TR | 144,582 | $11.65M | 3.3% | $80.58 | $76.62 | +5.2% | AVANTIS EMGMKT | 025072604 |
| MOO | VANECK ETF TRUST | 137,429 | $11.61M | 3.3% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SERIES TRUST | 192,961 | $11.43M | 3.3% | $59.22 | $56.61 | +4.6% | STATE STREET SPD | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,895 | $11.3M | 3.2% | $191.92 | $179.24 | +7.1% | S&P500 EQL WGT | 46137V357 |
| GRNY | TIDAL TRUST I | 472,278 | $11.27M | 3.2% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| DIA | STATE STR SPDR DOW JONES IND | 24,106 | $11.17M | 3.2% | $463.19 | $434.77 | +6.5% | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 47,241 | $11.17M | 3.2% | $236.35 | $216.87 | +9.0% | MEGA CAP INDEX | 921910873 |
| BCI | ABRDN ETFS | 448,803 | $10.9M | 3.1% | $24.29 | $21.89 | +10.9% | BBRG ALL COMD K1 | 003261104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,460 | $10.77M | 3.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 186,750 | $9.337M | 2.7% | $49.99 | $50.91 | -1.8% | S&P 500 EQUAL WE | 46090A697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,332 | $6.257M | 1.8% | $237.62 | $168.49 | +41.0% | NASDAQ 100 ETF | 46138G649 |
| SCHP | SCHWAB STRATEGIC TR | 225,230 | $5.993M | 1.7% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,787 | $5.836M | 1.7% | $114.91 | $102.19 | +12.4% | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SERIES TRUST | 102,557 | $5.803M | 1.7% | $56.58 | $52.26 | +8.3% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 57,396 | $5.62M | 1.6% | $97.91 | $89.77 | +9.1% | STATE STREET SPD | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,246 | $5.342M | 1.5% | $58.54 | $58.71 | -0.3% | SHORT TERM TREAS | 92206C102 |
| EDV | VANGUARD WORLD FD | 67,942 | $4.413M | 1.3% | $64.95 | $66.02 | -1.6% | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 3,198 | $1.911M | 0.5% | $597.49 | $418.44 | +42.8% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 16,551 | $1.468M | 0.4% | $88.70 | $87.40 | +1.5% | REAL ESTATE ETF | 922908553 |
| IAUM | ISHARES GOLD TR | 27,750 | $1.296M | 0.4% | $46.70 | $35.76 | +30.6% | SHARES REPRESENT | 46436F103 |
| VXUS | VANGUARD STAR FDS | 16,125 | $1.243M | 0.4% | $77.11 | $56.11 | +37.4% | VG TL INTL STK F | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,656 | $1.069M | 0.3% | $29.99 | $42.18 | -28.9% | SHS NEW | 389930207 |
| VOE | VANGUARD INDEX FDS | 5,387 | $993K | 0.3% | $184.29 | $139.09 | +32.5% | MCAP VL IDXVIP | 922908512 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 49,514 | $822K | 0.2% | $16.61 | $15.00 | — | COM | 09631P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,423 | $780K | 0.2% | $82.75 | $83.51 | -0.9% | INT-TERM CORP | 92206C870 |
| DBMF | LITMAN GREGORY FDS TR | 25,128 | $758K | 0.2% | $30.15 | $28.02 | +7.6% | IMGP DBI MANAGED | 53700T827 |
| AMLP | ALPS ETF TR | 14,088 | $742K | 0.2% | $52.64 | $45.79 | +15.0% | ALERIAN MLP | 00162Q452 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,487 | $734K | 0.2% | $295.11 | $202.41 | +45.8% | VNG RUS1000IDX | 92206C730 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36,944 | $734K | 0.2% | $19.86 | $29.85 | -33.5% | SHS NEW | 38964R203 |
| VTI | VANGUARD INDEX FDS | 1,859 | $596K | 0.2% | $320.78 | $221.35 | +44.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,278 | $572K | 0.2% | $174.41 | $115.09 | +51.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,583 | $454K | 0.1% | $287.11 * | $55.13 | +30.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,013 | $437K | 0.1% | $217.25 | $167.10 | +30.0% | SM CP VAL ETF | 922908611 |
| SIVR | ABRDN SILVER ETF TRUST | 5,503 | $394K | 0.1% | $71.61 | $37.68 | +90.1% | PHYSCL SILVR SHS | 003264108 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,277 | $363K | 0.1% | $49.88 | $53.19 | -6.2% | QQQ INCOME ADVAN | 46090A689 |
| SPSM | SPDR SERIES TRUST | 6,960 | $336K | 0.1% | $48.32 | $39.78 | +21.5% | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 1,850 | $314K | 0.1% | $169.62 | $145.92 | +16.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $299K | 0.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 4,363 | $228K | 0.1% | $52.30 | $41.75 | +25.3% | EUROPE HEDGED EQ | 97717X701 |
| BP | BP PLC | 4,678 | $220K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 582 | $216K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,779 | $214K | 0.1% | $56.69 | $55.11 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 1,038 | $202K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| BOXX | EA SERIES TRUST | 1,723 | $200K | 0.1% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |