Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,050,900 | $34.28M | 17.7% | $32.62 | $26.07 | +25.1% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 442,024 | $25.11M | 13.0% | $56.81 | $44.82 | +26.7% | STATE STREET SPD | 78464A508 |
| MRSK | NORTHERN LIGHTS FD TR | 261,263 | $9.615M | 5.0% | $36.80 | $33.79 | +8.9% | TOEWS AGILTY SHS | 66538J720 |
| FNDF | SCHWAB STRATEGIC TR | 205,534 | $9.292M | 4.8% | $45.21 | $34.50 | +31.0% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 79,124 | $8.069M | 4.2% | $101.98 | $89.91 | +13.4% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 59,894 | $6.695M | 3.5% | $111.78 | $83.07 | +34.6% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 79,379 | $6.114M | 3.2% | $77.02 | $55.72 | +38.2% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 9,463 | $5.813M | 3.0% | $614.34 | $410.31 | +49.7% | UNIT SER 1 | 46090E103 |
| TOTL | SSGA ACTIVE ETF TR | 104,022 | $4.187M | 2.2% | $40.25 | $39.93 | +0.8% | STATE STREET DOU | 78467V848 |
| SPIB | SPDR SERIES TRUST | 122,849 | $4.154M | 2.1% | $33.81 | $33.00 | +2.4% | STATE STREET SPD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 26,592 | $4.125M | 2.1% | $155.13 | $136.36 | +13.8% | STATE STREET IND | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,770 | $3.212M | 1.7% | $191.56 | $179.08 | +7.0% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 10,765 | $2.008M | 1.0% | $186.50 | $105.40 | +77.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,040 | $1.954M | 1.0% | $483.68 | $368.47 | +31.3% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 58,666 | $1.718M | 0.9% | $29.28 | $28.86 | +1.4% | STATE STREET SPD | 78468R101 |
| ACIO | ETF SER SOLUTIONS | 39,204 | $1.713M | 0.9% | $43.70 | $43.17 | +1.2% | APTUS COLLRD INV | 26922A222 |
| DYNF | BLACKROCK ETF TRUST | 28,092 | $1.708M | 0.9% | $60.81 | $52.34 | +16.2% | ISHARES US EQUIT | 09290C103 |
| MDT | MEDTRONIC PLC | 17,700 | $1.7M | 0.9% | $96.06 | $73.66 | +30.4% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,087 | $1.649M | 0.9% | $71.42 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 4,898 | $1.603M | 0.8% | $327.32 | $268.33 | +22.0% | COM | 031162100 |
| IUSB | ISHARES TR | 34,219 | $1.593M | 0.8% | $46.54 | $45.81 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,538 | $1.518M | 0.8% | $177.75 | $39.37 | +351.4% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 29,553 | $1.503M | 0.8% | $50.86 | $49.69 | +2.3% | ARTIFICIAL ETF | 37954Y632 |
| BINC | BLACKROCK ETF TRUST II | 27,595 | $1.456M | 0.8% | $52.77 | $52.50 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| XLU | SELECT SECTOR SPDR TR | 33,517 | $1.431M | 0.7% | $42.69 | $43.42 | -1.7% | STATE STREET UTI | 81369Y886 |
| GLD | SPDR GOLD TR | 3,440 | $1.363M | 0.7% | $396.31 | $185.61 | +113.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $1.211M | 0.6% | $502.65 | $357.25 | +40.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $1.191M | 0.6% | $681.92 | $506.86 | +34.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,393 | $1.174M | 0.6% | $346.13 | $305.74 | +13.2% | COM | 11135F101 |
| RAAX | VANECK ETF TRUST | 33,455 | $1.169M | 0.6% | $34.93 | $35.07 | -0.4% | REAL ASSETS ETF | 92189F130 |
| CAH | CARDINAL HEALTH INC | 5,643 | $1.16M | 0.6% | $205.51 | $129.96 | +57.7% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 20,446 | $1.12M | 0.6% | $54.77 | $46.76 | +17.1% | STATE STREET FIN | 81369Y605 |
| HAS | HASBRO INC | 12,729 | $1.044M | 0.5% | $82.00 | $60.10 | +36.4% | COM | 418056107 |
| LAD | LITHIA MTRS INC | 3,125 | $1.039M | 0.5% | $332.35 | $322.31 | +3.1% | COM | 536797103 |
| SPAB | SPDR SERIES TRUST | 39,652 | $1.021M | 0.5% | $25.75 | $25.49 | +1.0% | STATE STREET SPD | 78464A649 |
| FITB | FIFTH THIRD BANCORP | 21,024 | $984K | 0.5% | $46.81 | $40.26 | +16.3% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 8,743 | $983K | 0.5% | $112.40 | $103.96 | +7.3% | COM | 27579R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,636 | $941K | 0.5% | $64.31 | $50.56 | +27.2% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 1,645 | $938K | 0.5% | $570.38 | $482.57 | +18.2% | COM | 666807102 |
| META | META PLATFORMS INC | 1,406 | $929K | 0.5% | $660.51 | $586.41 | +12.6% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 4,342 | $904K | 0.5% | $208.20 | $198.06 | +5.1% | COM | 020002101 |
| AN | AUTONATION INC | 4,266 | $881K | 0.5% | $206.48 | $210.56 | -1.9% | COM | 05329W102 |
| SCHV | SCHWAB STRATEGIC TR | 26,173 | $775K | 0.4% | $29.61 | $28.75 | +3.0% | US LCAP VA ETF | 808524409 |
| CI | THE CIGNA GROUP | 2,796 | $770K | 0.4% | $275.25 | $297.56 | -7.5% | COM | 125523100 |
| PVH | PVH CORPORATION | 11,307 | $758K | 0.4% | $67.02 | $78.56 | -14.7% | COM | 693656100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $533852.10 | +41.4% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 31,089 | $747K | 0.4% | $24.04 | $23.06 | +4.3% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 2,131 | $746K | 0.4% | $349.99 | $407.78 | -14.2% | COM | 00724F101 |
| AVDE | AMERICAN CENTY ETF TR | 8,990 | $740K | 0.4% | $82.32 | $57.56 | +43.0% | INTL EQT ETF | 025072703 |
| EWQ | ISHARES INC | 16,370 | $736K | 0.4% | $44.99 | $36.69 | +22.6% | MSCI FRANCE ETF | 464286707 |
| DUK | DUKE ENERGY CORP NEW | 6,168 | $723K | 0.4% | $117.22 | $83.85 | +39.8% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 2,616 | $711K | 0.4% | $271.86 | $189.82 | +43.2% | COM | 037833100 |
| APTV | APTIV PLC | 9,333 | $710K | 0.4% | $76.09 | $76.67 | -0.8% | COM SHS | G3265R107 |
| TMUS | T-MOBILE US INC | 3,463 | $703K | 0.4% | $203.09 | $240.28 | -15.5% | COM | 872590104 |
| SO | SOUTHERN CO | 7,786 | $679K | 0.4% | $87.21 | $63.75 | +36.8% | COM | 842587107 |
| STIP | ISHARES TR | 6,616 | $677K | 0.4% | $102.39 | $102.61 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,432 | $644K | 0.3% | $449.75 | $277.46 | +62.1% | COM | 88160R101 |
| NVS | NOVARTIS AG | 4,670 | $644K | 0.3% | $137.87 | $96.52 | +42.8% | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES U S ETF TR | 12,503 | $639K | 0.3% | $51.10 | $50.96 | +0.3% | SHORT DURATION B | 46431W507 |
| MANH | MANHATTAN ASSOCIATES INC | 3,661 | $634K | 0.3% | $173.31 | $209.32 | -17.2% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,390 | $627K | 0.3% | $40.73 | $31.94 | +27.5% | COM | 92343V104 |
| DVYA | ISHARES INC | 13,680 | $606K | 0.3% | $44.28 | $32.66 | +35.6% | ASIA/PAC DIV ETF | 464286293 |
| DFAI | DIMENSIONAL ETF TRUST | 15,776 | $601K | 0.3% | $38.11 | $36.18 | +5.3% | INTL CORE EQT MK | 25434V203 |
| DFIP | DIMENSIONAL ETF TRUST | 14,346 | $596K | 0.3% | $41.55 | $40.66 | +2.2% | INFLATION PROTE | 25434V856 |
| DFAC | DIMENSIONAL ETF TRUST | 14,565 | $577K | 0.3% | $39.59 | $28.90 | +37.0% | US CORE EQUITY 2 | 25434V708 |
| DRSK | ETF SER SOLUTIONS | 19,995 | $569K | 0.3% | $28.47 | $29.02 | -1.9% | APTUS DEFINED | 26922A388 |
| EWU | ISHARES TR | 12,590 | $554K | 0.3% | $43.98 | $31.89 | +37.9% | MSCI UK ETF NEW | 46435G334 |
| GILD | GILEAD SCIENCES INC | 4,486 | $551K | 0.3% | $122.74 | $71.92 | +70.7% | COM | 375558103 |
| OSCV | ETF SER SOLUTIONS | 14,822 | $549K | 0.3% | $37.03 | $37.45 | -1.1% | OPUS SML CP VL | 26922A446 |
| HD | HOME DEPOT INC | 1,545 | $532K | 0.3% | $344.10 | $296.87 | +15.9% | COM | 437076102 |
| IVV | ISHARES TR | 767 | $526K | 0.3% | $685.71 | $623.51 | +9.9% | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 14,011 | $513K | 0.3% | $36.63 | $42.41 | -13.6% | COM | 25179M103 |
| SPYM | SPDR SERIES TRUST | 6,334 | $508K | 0.3% | $80.22 | $69.95 | +14.7% | STATE STREET SPD | 78464A854 |
| KIM | KIMCO RLTY CORP | 24,645 | $500K | 0.3% | $20.27 | $17.01 | +19.2% | COM | 49446R109 |
| BLV | VANGUARD BD INDEX FDS | 7,142 | $497K | 0.3% | $69.53 | $68.86 | +1.0% | LONG TERM BOND | 921937793 |
| SCHM | SCHWAB STRATEGIC TR | 16,399 | $493K | 0.3% | $30.07 | $29.41 | +2.3% | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 4,748 | $464K | 0.2% | $97.75 | $113.39 | -13.8% | COM | 87612E106 |
| DFIC | DIMENSIONAL ETF TRUST | 12,965 | $447K | 0.2% | $34.46 | $26.87 | +28.3% | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 1,422 | $445K | 0.2% | $313.03 | $177.58 | +76.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,863 | $436K | 0.2% | $152.41 | $137.81 | +10.6% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,246 | $436K | 0.2% | $194.07 | $184.06 | +5.4% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 2,052 | $421K | 0.2% | $205.04 | $89.95 | +127.9% | COM | 443201108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 24,053 | $412K | 0.2% | $17.11 | $23.97 | -28.6% | VEST GOLD STRTGY | 33733E849 |
| EXR | EXTRA SPACE STORAGE INC | 3,150 | $410K | 0.2% | $130.22 | $115.65 | +12.6% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $396K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| — | SABA CAPITAL INCOME & OPPORT | 45,776 | $378K | 0.2% | $8.25 | $7.80 | — | COM NEW | 880198205 |
| DEM | WISDOMTREE TR | 7,845 | $366K | 0.2% | $46.71 | $38.28 | +22.0% | EMER MKT HIGH FD | 97717W315 |
| SPDW | SPDR INDEX SHS FDS | 8,023 | $356K | 0.2% | $44.41 | $42.16 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| ATO | ATMOS ENERGY CORP | 2,114 | $354K | 0.2% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 1,995 | $350K | 0.2% | $175.57 | $177.11 | -0.9% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $347K | 0.2% | $102.38 | $89.69 | +14.1% | COM | 74144T108 |
| EIX | EDISON INTL | 5,750 | $345K | 0.2% | $60.02 | $59.52 | +0.8% | COM | 281020107 |
| INCY | INCYTE CORP | 3,379 | $334K | 0.2% | $98.77 | $68.30 | +44.6% | COM | 45337C102 |
| GDX | VANECK ETF TRUST | 3,685 | $316K | 0.2% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 1,310 | $302K | 0.2% | $230.85 | $154.52 | +49.4% | COM | 023135106 |
| IEFA | ISHARES TR | 3,334 | $298K | 0.2% | $89.47 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 3,950 | $274K | 0.1% | $69.42 | $62.80 | +10.5% | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 9,914 | $271K | 0.1% | $27.30 | $26.95 | +1.3% | FALN ANGLS USD | 46435G474 |
| UPRO | PROSHARES TR | 2,275 | $263K | 0.1% | $115.76 | $100.53 | +15.1% | ULTRPRO S&P500 | 74347X864 |
| IGSB | ISHARES TR | 4,858 | $257K | 0.1% | $52.88 | $52.02 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,000 | $246K | 0.1% | $246.40 | $203.51 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,262 | $246K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| — | BLACKROCK FLOATING RATE INCO | 20,800 | $245K | 0.1% | $11.78 | $12.66 | — | COM | 09255X100 |
| NEM | NEWMONT CORP | 2,440 | $244K | 0.1% | $99.85 | $36.81 | +171.3% | COM | 651639106 |
| DIS | DISNEY WALT CO | 2,128 | $242K | 0.1% | $113.77 | $86.53 | +31.5% | COM | 254687106 |
| INTC | INTEL CORP | 6,517 | $240K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 5,225 | $238K | 0.1% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| IUSG | ISHARES TR | 1,399 | $235K | 0.1% | $168.04 | $157.60 | +6.6% | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 2,679 | $234K | 0.1% | $87.16 | $87.20 | -0.0% | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 3,200 | $206K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,980 | $197K | 0.1% | $14.10 | $14.84 | — | SH BEN INT | 67062F100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 36,000 | $136K | 0.1% | $3.77 | $1.94 | +94.0% | COM NEW | 81642T209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $93,586 | 0.0% | $7.32 | $3.40 | +115.4% | SPONSORED ADR | 60687Y109 |