Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,008,318 | $32.18M | 18.0% | $31.91 | $25.80 | +23.7% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 442,761 | $24.5M | 13.7% | $55.33 | $44.82 | +23.4% | PRTFLO S&P500 VL | 78464A508 |
| MRSK | NORTHERN LIGHTS FD TR | 244,777 | $8.721M | 4.9% | $35.63 | $33.62 | +6.0% | TOEWS AGILTY SHS | 66538J720 |
| AVUV | AMERICAN CENTY ETF TR | 74,465 | $7.412M | 4.1% | $99.53 | $89.27 | +11.5% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 169,728 | $7.292M | 4.1% | $42.96 | $32.44 | +32.4% | FUNDAMENTAL INTL | 808524755 |
| AVUS | AMERICAN CENTY ETF TR | 56,475 | $6.139M | 3.4% | $108.70 | $81.43 | +33.5% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 81,702 | $6.137M | 3.4% | $75.11 | $55.72 | +34.8% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 8,853 | $5.315M | 3.0% | $600.38 | $396.30 | +51.5% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 25,736 | $3.969M | 2.2% | $154.24 | $135.78 | +13.6% | INDL | 81369Y704 |
| SPIB | SPDR SERIES TRUST | 114,067 | $3.866M | 2.2% | $33.89 | $32.94 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 90,846 | $3.686M | 2.1% | $40.57 | $39.85 | +1.8% | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,053 | $2.666M | 1.5% | $189.71 | $177.01 | +7.2% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,921 | $2.031M | 1.1% | $518.07 | $364.46 | +41.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,541 | $1.967M | 1.1% | $186.58 | $103.68 | +79.9% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,437 | $1.943M | 1.1% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| SPTS | SPDR SERIES TRUST | 59,098 | $1.733M | 1.0% | $29.32 | $28.86 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,475 | $1.728M | 1.0% | $182.42 | $39.37 | +363.3% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 17,279 | $1.646M | 0.9% | $95.24 | $73.08 | +30.3% | SHS | G5960L103 |
| DYNF | BLACKROCK ETF TRUST | 24,359 | $1.442M | 0.8% | $59.20 | $51.14 | +15.8% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 29,348 | $1.371M | 0.8% | $46.71 | $45.66 | +2.3% | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 4,678 | $1.32M | 0.7% | $282.21 | $266.09 | +5.3% | COM | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 24,091 | $1.283M | 0.7% | $53.24 | $52.42 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 3,470 | $1.233M | 0.7% | $355.47 | $185.61 | +91.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $1.192M | 0.7% | $502.74 | $355.00 | +41.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,734 | $1.161M | 0.6% | $669.53 | $623.51 | +7.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,462 | $1.142M | 0.6% | $329.92 | $305.74 | +7.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,685 | $1.123M | 0.6% | $666.56 | $500.64 | +33.1% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 20,464 | $1.102M | 0.6% | $53.87 | $46.76 | +15.2% | FINANCIAL | 81369Y605 |
| DFGR | DIMENSIONAL ETF TRUST | 40,358 | $1.102M | 0.6% | $27.31 | $24.79 | +10.1% | GLOBAL REAL EST | 25434V658 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,800 | $950K | 0.5% | $68.81 | $49.58 | +38.6% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 1,551 | $945K | 0.5% | $609.42 | $476.74 | +27.3% | COM | 666807102 |
| META | META PLATFORMS INC | 1,282 | $942K | 0.5% | $734.82 | $578.58 | +26.8% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 2,949 | $932K | 0.5% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| HAS | HASBRO INC | 12,069 | $915K | 0.5% | $75.85 | $59.12 | +27.1% | COM | 418056107 |
| PVH | PVH CORPORATION | 10,885 | $912K | 0.5% | $83.77 | $78.57 | +6.6% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 5,620 | $882K | 0.5% | $156.98 | $129.96 | +20.1% | COM | 14149Y108 |
| SPAB | SPDR SERIES TRUST | 33,863 | $875K | 0.5% | $25.85 | $25.42 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| FITB | FIFTH THIRD BANCORP | 19,610 | $874K | 0.5% | $44.55 | $40.02 | +10.4% | COM | 316773100 |
| AN | AUTONATION INC | 3,917 | $857K | 0.5% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 3,973 | $853K | 0.5% | $214.65 | $197.50 | +8.2% | COM | 020002101 |
| NEM | NEWMONT CORP | 9,955 | $839K | 0.5% | $84.31 | $36.81 | +128.4% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 6,242 | $772K | 0.4% | $123.75 | $83.85 | +46.3% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 3,216 | $770K | 0.4% | $239.44 | $242.50 | -1.8% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| EWBC | EAST WEST BANCORP INC | 7,033 | $749K | 0.4% | $106.45 | $103.67 | +1.4% | COM | 27579R104 |
| SO | SOUTHERN CO | 7,886 | $747K | 0.4% | $94.77 | $63.75 | +47.4% | COM | 842587107 |
| CI | THE CIGNA GROUP | 2,557 | $737K | 0.4% | $288.32 | $299.27 | -4.2% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 8,310 | $725K | 0.4% | $87.22 * | $40.80 | +6.9% | SBI INT-UTILS | 81369Y886 |
| EWQ | ISHARES INC | 16,487 | $724K | 0.4% | $43.93 | $36.69 | +19.7% | MSCI FRANCE ETF | 464286707 |
| AVDE | AMERICAN CENTY ETF TR | 9,025 | $712K | 0.4% | $78.90 | $57.56 | +37.1% | INTL EQT ETF | 025072703 |
| ADBE | ADOBE INC | 2,009 | $709K | 0.4% | $352.75 | $411.89 | -14.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,063 | $706K | 0.4% | $43.95 | $31.94 | +35.3% | COM | 92343V104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,386 | $694K | 0.4% | $204.98 | $211.48 | -3.1% | COM | 562750109 |
| ACIO | ETF SER SOLUTIONS | 15,577 | $677K | 0.4% | $43.43 | $42.28 | +2.7% | APTUS COLLRD INV | 26922A222 |
| AAPL | APPLE INC | 2,615 | $666K | 0.4% | $254.69 | $189.82 | +34.0% | COM | 037833100 |
| DFIP | DIMENSIONAL ETF TRUST | 15,236 | $643K | 0.4% | $42.23 | $40.66 | +3.9% | INFLATION PROTE | 25434V856 |
| STIP | ISHARES TR | 6,144 | $635K | 0.4% | $103.37 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,547 | $627K | 0.3% | $405.19 | $296.87 | +35.6% | COM | 437076102 |
| NVS | NOVARTIS AG | 4,830 | $619K | 0.3% | $128.24 | $96.52 | +32.9% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 6,942 | $606K | 0.3% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| DVYA | ISHARES INC | 14,290 | $601K | 0.3% | $42.05 | $32.66 | +28.8% | ASIA/PAC DIV ETF | 464286293 |
| APTV | APTIV PLC | 6,956 | $600K | 0.3% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| IVW | ISHARES TR | 4,723 | $570K | 0.3% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| BLV | VANGUARD BD INDEX FDS | 8,027 | $569K | 0.3% | $70.86 | $68.86 | +2.9% | LONG TERM BOND | 921937793 |
| KIM | KIMCO RLTY CORP | 25,795 | $564K | 0.3% | $21.85 | $17.01 | +26.8% | COM | 49446R109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,605 | $563K | 0.3% | $38.57 | $28.90 | +33.5% | US CORE EQUITY 2 | 25434V708 |
| EWU | ISHARES TR | 12,930 | $543K | 0.3% | $41.97 | $31.89 | +31.6% | MSCI UK ETF NEW | 46435G334 |
| TSLA | TESLA INC | 1,181 | $525K | 0.3% | $444.75 | $242.22 | +83.6% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 14,680 | $515K | 0.3% | $35.06 | $42.41 | -17.9% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 4,566 | $507K | 0.3% | $111.00 | $71.92 | +53.3% | COM | 375558103 |
| SPYM | SPDR SERIES TRUST | 5,924 | $464K | 0.3% | $78.34 | $69.28 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| HWM | HOWMET AEROSPACE INC | 2,362 | $464K | 0.3% | $196.30 | $89.95 | +118.0% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 2,984 | $463K | 0.3% | $155.29 | $137.81 | +11.4% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 9,013 | $462K | 0.3% | $51.29 | $50.86 | +0.8% | SHORT DURATION B | 46431W507 |
| EXR | EXTRA SPACE STORAGE INC | 3,210 | $452K | 0.3% | $140.94 | $115.65 | +20.4% | COM | 30225T102 |
| SCHV | SCHWAB STRATEGIC TR | 15,499 | $451K | 0.3% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 4,969 | $446K | 0.2% | $89.70 | $113.39 | -21.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,371 | $444K | 0.2% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 18,708 | $436K | 0.2% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 2,247 | $432K | 0.2% | $192.32 | $177.11 | +7.5% | COM | 03027X100 |
| — | SABA CAPITAL INCOME & OPPORT | 45,776 | $417K | 0.2% | $9.12 | $7.80 | — | COM NEW | 880198205 |
| DFIC | DIMENSIONAL ETF TRUST | 12,115 | $397K | 0.2% | $32.79 | $26.41 | +24.2% | INTL CORE EQUITY | 25434V799 |
| DEM | WISDOMTREE TR | 8,490 | $390K | 0.2% | $45.99 | $38.28 | +20.2% | EMER MKT HIGH FD | 97717W315 |
| INCY | INCYTE CORP | 4,311 | $366K | 0.2% | $84.81 | $68.30 | +24.2% | COM | 45337C102 |
| ORCL | ORACLE CORP | 1,262 | $355K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,081 | $350K | 0.2% | $68.96 | $67.12 | +2.7% | ACTIVE VALUE ETF | 46641Q167 |
| TROW | PRICE T ROWE GROUP INC | 3,410 | $350K | 0.2% | $102.64 | $89.69 | +13.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 1,416 | $344K | 0.2% | $243.11 | $177.58 | +36.8% | CAP STK CL A | 02079K305 |
| EIX | EDISON INTL | 5,955 | $329K | 0.2% | $55.28 | $59.52 | -8.5% | COM | 281020107 |
| AIQ | GLOBAL X FDS | 6,184 | $305K | 0.2% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| ULTA | ULTA BEAUTY INC | 500 | $300K | 0.2% | $600.37 * | $512.40 | +6.7% | Put | 90384S303 |
| DFAI | DIMENSIONAL ETF TRUST | 8,237 | $299K | 0.2% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 3,835 | $293K | 0.2% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 1,318 | $289K | 0.2% | $219.60 | $154.52 | +42.1% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 9,419 | $279K | 0.2% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| FALN | ISHARES TR | 9,903 | $275K | 0.2% | $27.78 | $26.95 | +3.1% | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK FLOATING RATE INCO | 20,800 | $270K | 0.2% | $12.98 | $12.66 | — | COM | 09255X100 |
| DGRO | ISHARES TR | 3,862 | $263K | 0.1% | $68.09 | $62.66 | +8.6% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 4,854 | $257K | 0.1% | $53.04 | $52.02 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,218 | $254K | 0.1% | $114.50 | $86.53 | +31.4% | COM | 254687106 |
| UPRO | PROSHARES TR | 2,275 | $254K | 0.1% | $111.49 | $100.53 | +10.9% | ULTRPRO S&P500 | 74347X864 |
| TLT | ISHARES TR | 2,679 | $239K | 0.1% | $89.37 | $87.20 | +2.5% | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 5,445 | $233K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 6,911 | $232K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IWM | ISHARES TR | 949 | $230K | 0.1% | $242.16 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| OSCV | ETF SER SOLUTIONS | 5,716 | $219K | 0.1% | $38.23 | $37.46 | +2.1% | OPUS SML CP VL | 26922A446 |
| IUSG | ISHARES TR | 1,323 | $218K | 0.1% | $164.59 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| DRSK | ETF SER SOLUTIONS | 7,383 | $213K | 0.1% | $28.83 | $28.74 | +0.3% | APTUS DEFINED | 26922A388 |
| EMGF | ISHARES INC | 3,578 | $202K | 0.1% | $56.58 | $53.95 | +4.9% | EMNG MKTS EQT | 46434G889 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,980 | $202K | 0.1% | $14.46 | $14.84 | — | SH BEN INT | 67062F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $85,660 | 0.0% | $6.70 | $3.40 | +97.2% | SPONSORED ADR | 60687Y109 |
| ULTA | ULTA BEAUTY INC | 6 | $3,281 | 0.0% | $546.83 | $512.40 | +6.7% | COM | 90384S303 |