Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 972,092 | $28.32M | 13.9% | $29.13 | $26.07 | +11.7% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 388,813 | $22M | 10.8% | $56.58 | $44.82 | +26.2% | STATE STREET SPD | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 262,905 | $12.86M | 6.3% | $48.93 | $37.66 | +29.9% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 86,229 | $9.526M | 4.7% | $110.47 | $91.57 | +20.6% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 117,280 | $9.45M | 4.7% | $80.58 | $64.55 | +24.8% | AVANTIS EMGMKT | 025072604 |
| MRSK | NORTHERN LIGHTS FD TR | 194,950 | $6.889M | 3.4% | $35.34 | $33.79 | +4.6% | TOEWS AGILTY SHS | 66538J720 |
| AVUS | AMERICAN CENTY ETF TR | 60,927 | $6.774M | 3.3% | $111.18 | $83.61 | +33.0% | US EQT ETF | 025072885 |
| TOTL | SSGA ACTIVE ETF TR | 153,999 | $6.118M | 3.0% | $39.73 | $40.02 | -0.7% | STATE STREET DOU | 78467V848 |
| SPIB | SPDR SERIES TRUST | 173,602 | $5.823M | 2.9% | $33.54 | $33.23 | +0.9% | STATE STREET SPD | 78464A375 |
| QQQ | INVESCO QQQ TR | 10,007 | $5.776M | 2.8% | $577.20 | $421.03 | +37.1% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 23,727 | $3.837M | 1.9% | $161.74 | $136.36 | +18.6% | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 74,850 | $3.435M | 1.7% | $45.89 | $44.22 | +3.8% | STATE STREET UTI | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,094 | $2.513M | 1.2% | $191.92 | $179.08 | +7.2% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 5,108 | $2.198M | 1.1% | $430.29 | $271.24 | +58.6% | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 37,666 | $2.191M | 1.1% | $58.18 | $54.42 | +6.9% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 11,116 | $1.939M | 1.0% | $174.40 | $107.86 | +61.7% | COM | 67066G104 |
| SPTS | SPDR SERIES TRUST | 66,225 | $1.932M | 1.0% | $29.18 | $28.91 | +0.9% | STATE STREET SPD | 78468R101 |
| SDY | SPDR SERIES TRUST | 13,012 | $1.899M | 0.9% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| ACIO | ETF SER SOLUTIONS | 44,863 | $1.882M | 0.9% | $41.96 | $43.19 | -2.9% | APTUS COLLRD INV | 26922A222 |
| IUSB | ISHARES TR | 38,828 | $1.793M | 0.9% | $46.19 | $45.90 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| STIP | ISHARES TR | 16,552 | $1.712M | 0.8% | $103.43 | $102.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 4,715 | $1.659M | 0.8% | $351.91 | $268.33 | +31.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,420 | $1.636M | 0.8% | $370.18 | $372.72 | -0.7% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 31,046 | $1.612M | 0.8% | $51.93 | $52.53 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| MDT | MEDTRONIC PLC | 17,831 | $1.545M | 0.8% | $86.65 | $73.66 | +17.6% | SHS | G5960L103 |
| RAAX | VANECK ETF TRUST | 33,930 | $1.381M | 0.7% | $40.71 | $35.13 | +15.9% | REAL ASSETS ETF | 92189F130 |
| KRE | SPDR SERIES TRUST | 20,277 | $1.321M | 0.7% | $65.15 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,992 | $1.296M | 0.6% | $650.36 | $528.14 | +23.1% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,623 | $1.261M | 0.6% | $146.28 | $39.37 | +271.5% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,467 | $1.182M | 0.6% | $479.20 | $360.39 | +33.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,045 | $1.17M | 0.6% | $572.15 | $603.41 | -5.2% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 22,019 | $1.119M | 0.6% | $50.84 | $51.00 | -0.3% | SHORT DURATION B | 46431W507 |
| HAS | HASBRO INC | 11,255 | $1.053M | 0.5% | $93.60 | $60.10 | +55.7% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 1,492 | $1.018M | 0.5% | $682.53 | $482.57 | +41.4% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 4,785 | $1.011M | 0.5% | $211.34 | $129.96 | +62.6% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 4,581 | $962K | 0.5% | $210.07 | $231.78 | -9.4% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 20,173 | $937K | 0.5% | $46.46 | $40.26 | +15.4% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 8,576 | $916K | 0.5% | $106.77 | $103.96 | +2.7% | COM | 27579R104 |
| SCHF | SCHWAB STRATEGIC TR | 36,680 | $908K | 0.4% | $24.75 | $23.42 | +5.7% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 28,111 | $857K | 0.4% | $30.50 | $28.91 | +5.5% | US LCAP VA ETF | 808524409 |
| CI | THE CIGNA GROUP | 3,208 | $856K | 0.4% | $266.82 | $294.87 | -9.5% | COM | 125523100 |
| AVDE | AMERICAN CENTY ETF TR | 9,898 | $840K | 0.4% | $84.84 | $60.25 | +40.8% | INTL EQT ETF | 025072703 |
| MSI | MOTOROLA SOLUTIONS INC | 1,929 | $838K | 0.4% | $434.18 | $432.94 | +0.2% | COM NEW | 620076307 |
| AN | AUTONATION INC | 4,186 | $817K | 0.4% | $195.26 | $210.56 | -7.3% | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 3,176 | $793K | 0.4% | $249.76 | $321.90 | -22.4% | COM | 536797103 |
| XLF | SELECT SECTOR SPDR TR | 15,907 | $785K | 0.4% | $49.37 | $46.76 | +5.6% | STATE STREET FIN | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 5,834 | $764K | 0.4% | $130.95 | $83.85 | +56.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 7,722 | $745K | 0.4% | $96.53 | $63.75 | +51.4% | COM | 842587107 |
| PPG | PPG INDS INC | 6,925 | $740K | 0.4% | $106.89 | $113.03 | -5.4% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $533852.10 | +34.5% | CL A | 084670108 |
| NVS | NOVARTIS AG | 4,680 | $715K | 0.4% | $152.76 | $96.52 | +58.3% | SPONSORED ADR | 66987V109 |
| EWQ | ISHARES INC | 16,327 | $708K | 0.3% | $43.38 | $36.69 | +18.2% | MSCI FRANCE ETF | 464286707 |
| DVN | DEVON ENERGY CORP NEW | 13,994 | $704K | 0.3% | $50.32 | $42.41 | +18.6% | COM | 25179M103 |
| PEXL | PACER FDS TR | 11,985 | $703K | 0.3% | $58.68 | $61.72 | -4.9% | US EXPORT LEAD | 69374H402 |
| ES | EVERSOURCE ENERGY | 10,052 | $696K | 0.3% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,798 | $693K | 0.3% | $50.20 | $31.94 | +57.1% | COM | 92343V104 |
| AAPL | APPLE INC | 2,716 | $689K | 0.3% | $253.83 | $192.41 | +31.9% | COM | 037833100 |
| ALL | ALLSTATE CORP | 3,233 | $670K | 0.3% | $207.35 | $198.06 | +4.7% | COM | 020002101 |
| DFIP | DIMENSIONAL ETF TRUST | 16,049 | $670K | 0.3% | $41.72 | $40.79 | +2.3% | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 17,120 | $667K | 0.3% | $38.96 | $36.48 | +6.8% | INTL CORE EQT MK | 25434V203 |
| OSCV | ETF SER SOLUTIONS | 16,608 | $655K | 0.3% | $39.44 | $37.68 | +4.7% | OPUS SML CP VL | 26922A446 |
| AVIG | AMERICAN CENTY ETF TR | 15,761 | $655K | 0.3% | $41.54 | $41.95 | -1.0% | AVANTIS CORE FI | 025072562 |
| DVYA | ISHARES INC | 13,155 | $635K | 0.3% | $48.26 | $32.66 | +47.8% | ASIA/PAC DIV ETF | 464286293 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,226 | $619K | 0.3% | $67.08 | $50.56 | +32.6% | COM CL A | 45841N107 |
| DRSK | ETF SER SOLUTIONS | 22,588 | $617K | 0.3% | $27.33 | $28.91 | -5.5% | APTUS DEFINED | 26922A388 |
| CBOE | CBOE GLOBAL MKTS INC | 2,146 | $603K | 0.3% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| SCHM | SCHWAB STRATEGIC TR | 19,408 | $601K | 0.3% | $30.96 | $29.79 | +3.9% | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 4,309 | $601K | 0.3% | $139.37 | $71.92 | +93.8% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 2,824 | $584K | 0.3% | $206.90 | $137.81 | +50.1% | COM | 166764100 |
| TSLA | TESLA INC | 1,571 | $584K | 0.3% | $371.77 | $289.37 | +28.5% | COM | 88160R101 |
| SYSB | ISHARES TR | 6,516 | $580K | 0.3% | $89.01 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| KIM | KIMCO REALTY CORP | 25,645 | $576K | 0.3% | $22.47 * | $17.13 | +17.1% | COM | 49446R109 |
| SPAB | SPDR SERIES TRUST | 21,933 | $562K | 0.3% | $25.62 | $25.49 | +0.5% | STATE STREET SPD | 78464A649 |
| APTV | APTIV PLC | 8,020 | $557K | 0.3% | $69.44 | $76.67 | -9.4% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 4,522 | $548K | 0.3% | $121.20 | $113.39 | +6.9% | COM | 87612E106 |
| DFAC | DIMENSIONAL ETF TRUST | 14,075 | $547K | 0.3% | $38.86 | $28.90 | +34.5% | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 2,860 | $519K | 0.3% | $181.47 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,562 | $514K | 0.3% | $328.89 | $297.60 | +10.5% | COM | 437076102 |
| EWU | ISHARES TR | 11,065 | $504K | 0.2% | $45.56 | $31.89 | +42.8% | MSCI UK ETF NEW | 46435G334 |
| DFCF | DIMENSIONAL ETF TRUST | 11,892 | $502K | 0.2% | $42.22 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 731 | $478K | 0.2% | $653.95 | $623.51 | +4.8% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 13,375 | $475K | 0.2% | $35.53 | $27.16 | +30.8% | INTL CORE EQUITY | 25434V799 |
| HWM | HOWMET AEROSPACE INC | 2,056 | $474K | 0.2% | $230.48 | $89.95 | +156.2% | COM | 443201108 |
| EIX | EDISON INTL | 5,752 | $421K | 0.2% | $73.18 | $59.52 | +23.0% | COM | 281020107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,465 | $419K | 0.2% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| SPYM | SPDR SERIES TRUST | 5,412 | $414K | 0.2% | $76.55 | $69.95 | +9.4% | STATE STREET SPD | 78464A854 |
| EXR | EXTRA SPACE STORAGE INC | 3,151 | $413K | 0.2% | $131.13 | $115.65 | +13.2% | COM | 30225T102 |
| PG | PROCTER & GAMBLE CO | 2,824 | $408K | 0.2% | $144.44 | $147.26 | -1.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,378 | $396K | 0.2% | $287.57 | $177.58 | +61.9% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 8,608 | $393K | 0.2% | $45.65 | $42.49 | +7.4% | STATE STREET SPD | 78463X889 |
| DEM | WISDOMTREE TR | 7,845 | $390K | 0.2% | $49.69 | $38.28 | +29.8% | EMER MKT HIGH FD | 97717W315 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,503 | $384K | 0.2% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| BLV | VANGUARD BD INDEX FDS | 5,567 | $383K | 0.2% | $68.79 | $68.86 | -0.1% | LONG TERM BOND | 921937793 |
| — | SABA CAPITAL INCOME & OPPORT | 45,776 | $381K | 0.2% | $8.32 | $7.80 | — | COM NEW | 880198205 |
| AVGO | BROADCOM INC | 1,219 | $377K | 0.2% | $309.59 | $305.74 | +1.2% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 2,241 | $352K | 0.2% | $157.23 | $184.06 | -14.6% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP | 1,998 | $345K | 0.2% | $172.58 | $177.11 | -1.3% | COM | 03027X100 |
| AIQ | GLOBAL X FDS | 7,383 | $345K | 0.2% | $46.67 | $49.69 | -6.1% | ARTIFICIAL ETF | 37954Y632 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,531 | $340K | 0.2% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 3,670 | $337K | 0.2% | $91.77 | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 2,930 | $325K | 0.2% | $110.88 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| MSCI | MSCI INC | 598 | $322K | 0.2% | $539.13 | $562.67 | -4.2% | COM | 55354G100 |
| AMZN | AMAZON COM INC | 1,472 | $307K | 0.2% | $208.29 | $161.74 | +28.8% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 3,390 | $306K | 0.2% | $90.14 | $89.69 | +0.5% | COM | 74144T108 |
| INTU | INTUIT | 705 | $305K | 0.2% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| SPBO | SPDR SERIES TRUST | 10,403 | $302K | 0.1% | $29.03 | $29.34 | -1.0% | STATE STREET SPD | 78464A144 |
| TTE | TOTALENERGIES SE | 3,284 | $299K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| GOOG | ALPHABET INC | 1,040 | $298K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 6,233 | $291K | 0.1% | $46.74 | $45.81 | +2.0% | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 6,544 | $289K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| IEFA | ISHARES TR | 3,124 | $283K | 0.1% | $90.54 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 2,447 | $265K | 0.1% | $108.25 | $36.81 | +194.1% | COM | 651639106 |
| COWG | PACER FDS TR | 7,815 | $264K | 0.1% | $33.74 | $35.04 | -3.7% | US LRG CP CASH | 69374H360 |
| IWM | ISHARES TR | 996 | $247K | 0.1% | $248.17 | $203.51 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 3,461 | $243K | 0.1% | $70.19 | $62.80 | +11.8% | CORE DIV GRWTH | 46434V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,378 | $238K | 0.1% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 3,478 | $237K | 0.1% | $68.14 | $52.13 | +30.7% | ISHARES | 46428Q109 |
| CLOA | BLACKROCK ETF TRUST II | 4,484 | $232K | 0.1% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| GIS | GENERAL MILLS INC | 6,138 | $228K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| UPRO | PROSHARES TR | 2,275 | $221K | 0.1% | $96.98 | $100.53 | -3.5% | ULTRPRO S&P500 | 74347X864 |
| LVHI | LEGG MASON ETF INVT | 5,313 | $215K | 0.1% | $40.54 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| IEF | ISHARES TR | 2,187 | $209K | 0.1% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 3,405 | $209K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 2,101 | $202K | 0.1% | $96.38 | $86.53 | +11.4% | COM | 254687106 |
| — | BLACKROCK FLOATING RATE INCO | 18,315 | $202K | 0.1% | $11.02 | $12.66 | — | COM | 09255X100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,980 | $201K | 0.1% | $14.35 | $14.84 | — | SH BEN INT | 67062F100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 36,000 | $152K | 0.1% | $4.23 | $1.94 | +117.6% | COM NEW | 81642T209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $102K | 0.1% | $7.94 | $3.40 | +133.7% | SPONSORED ADR | 60687Y109 |