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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 335,974 | $37.35M | 10.7% | $111.78 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 214,582 | $23.7M | 6.8% | $100.15 | — | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 376,850 | $23.48M | 6.7% | $57.70 | — | AVANTIS US SMALL | 025072323 |
| SPYM | SPDR SERIES TRUST | 275,306 | $21.07M | 6.0% | $64.72 | — | STATE STREET SPD | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 318,408 | $17.63M | 5.0% | $56.36 | — | LONG TERM TREAS | 92206C847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 455,769 | $16.5M | 4.7% | $36.05 | — | NASDAQNXTGEN100 | 46138G631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,115 | $16.22M | 4.6% | $54.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 470,475 | $14.43M | 4.1% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 125,131 | $11.94M | 3.4% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| AVEM | AMERICAN CENTY ETF TR | 144,582 | $11.65M | 3.3% | $77.06 | — | AVANTIS EMGMKT | 025072604 |
| MOO | VANECK ETF TRUST | 137,429 | $11.61M | 3.3% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| SPMD | SPDR SERIES TRUST | 192,961 | $11.43M | 3.3% | $57.37 | — | STATE STREET SPD | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,895 | $11.3M | 3.2% | $178.47 | — | S&P500 EQL WGT | 46137V357 |
| GRNY | TIDAL TRUST I | 472,278 | $11.27M | 3.2% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| DIA | STATE STR SPDR DOW JONES IND | 24,106 | $11.17M | 3.2% | $433.59 | — | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 47,241 | $11.17M | 3.2% | $213.54 | — | MEGA CAP INDEX | 921910873 |
| BCI | ABRDN ETFS | 448,803 | $10.9M | 3.1% | $24.11 | — | BBRG ALL COMD K1 | 003261104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,460 | $10.77M | 3.1% | $75.10 | — | ALLWRLD EX US | 922042775 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 186,750 | $9.337M | 2.7% | $50.94 | — | S&P 500 EQUAL WE | 46090A697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,332 | $6.257M | 1.8% | $178.60 | — | NASDAQ 100 ETF | 46138G649 |
| SCHP | SCHWAB STRATEGIC TR | 225,230 | $5.993M | 1.7% | $26.61 | — | US TIPS ETF | 808524870 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,787 | $5.836M | 1.7% | $102.66 | — | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SERIES TRUST | 102,557 | $5.803M | 1.7% | $52.40 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 57,396 | $5.62M | 1.6% | $87.05 | — | STATE STREET SPD | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,246 | $5.342M | 1.5% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| EDV | VANGUARD WORLD FD | 67,942 | $4.413M | 1.3% | $68.40 | — | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 3,198 | $1.911M | 0.5% | $407.31 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 16,551 | $1.468M | 0.4% | $86.19 | — | REAL ESTATE ETF | 922908553 |
| IAUM | ISHARES GOLD TR | 27,750 | $1.296M | 0.4% | $39.32 | — | SHARES REPRESENT | 46436F103 |
| VXUS | VANGUARD STAR FDS | 16,125 | $1.243M | 0.4% | $54.54 | — | VG TL INTL STK F | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,656 | $1.069M | 0.3% | $36.96 | — | SHS NEW | 389930207 |
| VOE | VANGUARD INDEX FDS | 5,387 | $993K | 0.3% | $131.80 | — | MCAP VL IDXVIP | 922908512 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 49,514 | $822K | 0.2% | $15.00 | — | COM | 09631P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,423 | $780K | 0.2% | $83.98 | — | INT-TERM CORP | 92206C870 |
| DBMF | LITMAN GREGORY FDS TR | 25,128 | $758K | 0.2% | $27.73 | — | IMGP DBI MANAGED | 53700T827 |
| AMLP | ALPS ETF TR | 14,088 | $742K | 0.2% | $46.27 | — | ALERIAN MLP | 00162Q452 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,487 | $734K | 0.2% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36,944 | $734K | 0.2% | $25.79 | — | SHS NEW | 38964R203 |
| VTI | VANGUARD INDEX FDS | 1,859 | $596K | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,278 | $572K | 0.2% | $115.20 | +62.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,583 | $454K | 0.1% | $221.76 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,013 | $437K | 0.1% | $168.02 | — | SM CP VAL ETF | 922908611 |
| SIVR | ABRDN SILVER ETF TRUST | 5,503 | $394K | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,277 | $363K | 0.1% | $52.96 | — | QQQ INCOME ADVAN | 46090A689 |
| SPSM | SPDR SERIES TRUST | 6,960 | $336K | 0.1% | $38.65 | — | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 1,850 | $314K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $299K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 4,363 | $228K | 0.1% | $48.01 | — | EUROPE HEDGED EQ | 97717X701 |
| BP | BP PLC | 4,678 | $220K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 582 | $216K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,779 | $214K | 0.1% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 1,038 | $202K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| BOXX | EA SERIES TRUST | 1,723 | $200K | 0.1% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |