Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 976,851 | $33.06M | 13.8% | $33.84 | $26.07 | +29.8% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 389,843 | $23.7M | 9.9% | $60.79 | $44.82 | +35.6% | ST STR P500VAL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 320,357 | $16.9M | 7.1% | $52.76 | $40.33 | +30.8% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 110,092 | $13.74M | 5.7% | $124.76 | $97.58 | +27.9% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 139,011 | $13.41M | 5.6% | $96.49 | $68.87 | +40.1% | AVANTIS EMGMKT | 025072604 |
| MRSK | NORTHERN LIGHTS FD TR | 210,051 | $8.11M | 3.4% | $38.61 | $34.06 | +13.3% | TOEWS AGILTY SHS | 66538J720 |
| AVUS | AMERICAN CENTY ETF TR | 62,166 | $7.962M | 3.3% | $128.08 | $84.40 | +51.8% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 9,573 | $7.05M | 2.9% | $736.45 | $421.03 | +74.9% | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 187,044 | $6.258M | 2.6% | $33.46 | $33.25 | +0.6% | ST INTER BD ETF | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 149,889 | $5.916M | 2.5% | $39.47 | $40.02 | -1.4% | ST STR TOTAL ETF | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 27,361 | $5.068M | 2.1% | $185.23 | $141.33 | +31.1% | ST STR INDL ETF | 81369Y704 |
| PEXL | PACER FDS TR | 43,085 | $3.267M | 1.4% | $75.82 | $67.19 | +12.8% | US EXPORT LEAD | 69374H402 |
| DYNF | BLACKROCK ETF TRUST | 44,181 | $3.005M | 1.3% | $68.01 | $55.99 | +21.5% | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,395 | $2.85M | 1.2% | $212.78 | $179.66 | +18.4% | S&P500 EQL WGT | 46137V357 |
| ACIO | ETF SER SOLUTIONS | 56,821 | $2.622M | 1.1% | $46.14 | $43.67 | +5.7% | APTUS COLLRD INV | 26922A222 |
| GLD | SPDR GOLD TR | 6,522 | $2.403M | 1.0% | $368.38 | $302.25 | +21.9% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 51,685 | $2.385M | 1.0% | $46.15 | $45.96 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 11,405 | $2.282M | 1.0% | $200.09 | $110.34 | +81.3% | COM | 67066G104 |
| STIP | ISHARES TR | 21,943 | $2.242M | 0.9% | $102.16 | $102.90 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,828 | $2.152M | 0.9% | $155.59 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| BINC | BLACKROCK ETF TRUST II | 38,738 | $2.028M | 0.8% | $52.34 | $52.47 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| SPTS | SPDR SERIES TRUST | 66,455 | $1.928M | 0.8% | $29.01 | $28.91 | +0.4% | ST SHO TREAS ETF | 78468R101 |
| NEAR | ISHARES U S ETF TR | 33,387 | $1.691M | 0.7% | $50.66 | $50.90 | -0.5% | SHOR DURA BD ETF | 46431W507 |
| ITA | ISHARES TR | 6,040 | $1.464M | 0.6% | $242.44 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 3,898 | $1.454M | 0.6% | $373.10 | $372.72 | +0.1% | COM | 594918104 |
| RAAX | VANECK ETF TRUST | 34,548 | $1.371M | 0.6% | $39.67 | $35.24 | +12.6% | REAL ASSETS ETF | 92189F130 |
| SCHF | SCHWAB STRATEGIC TR | 49,014 | $1.358M | 0.6% | $27.70 | $24.31 | +13.9% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 38,166 | $1.329M | 0.6% | $34.81 | $29.97 | +16.1% | US LCAP VA ETF | 808524409 |
| TIPX | SPDR SERIES TRUST | 69,834 | $1.322M | 0.6% | $18.93 | $19.13 | -1.0% | STATE STRET SPDR | 78468R861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,458 | $1.23M | 0.5% | $500.39 | $360.39 | +38.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 25,236 | $1.144M | 0.5% | $45.34 | $44.22 | +2.5% | ST STR UTIL ETF | 81369Y886 |
| AMGN | AMGEN INC | 3,090 | $1.119M | 0.5% | $362.17 | $268.33 | +35.0% | COM | 031162100 |
| EMHC | SPDR SERIES TRUST | 42,084 | $1.071M | 0.4% | $25.44 | $25.25 | +0.7% | ST STR USD ETF | 78468R515 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,413 | $1.055M | 0.4% | $746.88 | $528.14 | +41.4% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,762 | $1.022M | 0.4% | $116.67 | $40.91 | +185.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,730 | $975K | 0.4% | $563.36 | $603.41 | -6.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 25,883 | $954K | 0.4% | $36.87 | $30.94 | +19.2% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 2,673 | $943K | 0.4% | $352.76 | $309.13 | +14.1% | COM | 437076102 |
| OSCV | ETF SER SOLUTIONS | 22,051 | $930K | 0.4% | $42.19 | $38.46 | +9.7% | OPUS SML CP VL | 26922A446 |
| DFAI | DIMENSIONAL ETF TRUST | 22,310 | $920K | 0.4% | $41.25 | $37.57 | +9.8% | INTL CORE EQT MK | 25434V203 |
| INTC | INTEL CORP | 6,452 | $901K | 0.4% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| AVDE | AMERICAN CENTY ETF TR | 10,015 | $893K | 0.4% | $89.20 | $60.60 | +47.2% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 2,958 | $856K | 0.4% | $289.44 | $200.07 | +44.6% | COM | 037833100 |
| IYW | ISHARES TR | 3,335 | $841K | 0.4% | $252.27 | $198.43 | +27.1% | U.S. TECH ETF | 464287721 |
| CAH | CARDINAL HEALTH INC | 3,494 | $830K | 0.3% | $237.56 | $129.96 | +82.8% | COM | 14149Y108 |
| SPYM | SPDR SERIES TRUST | 9,396 | $826K | 0.3% | $87.88 | $76.46 | +14.9% | ST STR P500ETF | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 28,242 | $812K | 0.3% | $28.75 | $28.89 | -0.5% | APTUS DEFINED | 26922A388 |
| XLF | SELECT SECTOR SPDR TR | 14,965 | $802K | 0.3% | $53.61 | $46.76 | +14.6% | ST STR FINL ETF | 81369Y605 |
| DFCF | DIMENSIONAL ETF TRUST | 18,482 | $780K | 0.3% | $42.21 | $42.53 | -0.7% | CORE FIXE IN ETF | 25434V872 |
| SO | SOUTHERN CO | 8,135 | $779K | 0.3% | $95.71 | $65.30 | +46.6% | COM | 842587107 |
| SYSB | ISHARES TR | 8,770 | $778K | 0.3% | $88.72 | $89.54 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| EWBC | EAST WEST BANCORP INC | 5,957 | $769K | 0.3% | $129.09 | $103.96 | +24.2% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 9,777 | $765K | 0.3% | $78.23 | $73.66 | +6.2% | SHS | G5960L103 |
| AVIG | AMERICAN CENTY ETF TR | 18,170 | $752K | 0.3% | $41.41 | $41.89 | -1.1% | AVANTIS CORE FI | 025072562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $533852.10 | +40.3% | CL A | 084670108 |
| NVS | NOVARTIS AG | 4,636 | $727K | 0.3% | $156.73 | $96.52 | +62.4% | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SERIES TRUST | 28,107 | $717K | 0.3% | $25.52 | $25.49 | +0.1% | ST STR AGGRE ETF | 78464A649 |
| EWQ | ISHARES INC | 15,772 | $717K | 0.3% | $45.43 | $36.69 | +23.8% | MSCI FRANCE ETF | 464286707 |
| DUK | DUKE ENERGY CORP NEW | 5,387 | $682K | 0.3% | $126.59 | $83.85 | +51.0% | COM NEW | 26441C204 |
| DFIP | DIMENSIONAL ETF TRUST | 16,294 | $672K | 0.3% | $41.26 | $40.81 | +1.1% | INFLATION PROTE | 25434V856 |
| HAS | HASBRO INC | 7,963 | $658K | 0.3% | $82.59 | $60.10 | +37.4% | COM | 418056107 |
| TSLA | TESLA INC | 1,549 | $652K | 0.3% | $420.62 | $289.37 | +45.4% | COM | 88160R101 |
| KIM | KIMCO REALTY CORP | 25,406 | $644K | 0.3% | $25.35 | $17.13 | — | COM | 49446R109 |
| DFIC | DIMENSIONAL ETF TRUST | 16,945 | $631K | 0.3% | $37.26 | $29.34 | +27.0% | INTL CORE EQUITY | 25434V799 |
| DVYA | ISHARES INC | 13,155 | $622K | 0.3% | $47.29 | $32.66 | +44.8% | ASIA/PAC DIV ETF | 464286293 |
| DFAC | DIMENSIONAL ETF TRUST | 13,945 | $619K | 0.3% | $44.36 | $28.90 | +53.5% | US COR EQU 2 ETF | 25434V708 |
| NEM | NEWMONT CORP | 6,539 | $611K | 0.3% | $93.40 | $81.94 | +14.0% | COM | 651639106 |
| CI | THE CIGNA GROUP | 2,199 | $606K | 0.3% | $275.74 | $294.87 | -6.5% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $596K | 0.2% | $509.68 | $482.57 | +5.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,533 | $593K | 0.2% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| TGT | TARGET CORP | 4,511 | $589K | 0.2% | $130.61 | $113.39 | +15.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,851 | $586K | 0.2% | $42.34 | $31.94 | +32.5% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 14,053 | $581K | 0.2% | $41.32 | $42.41 | -2.6% | COM | 25179M103 |
| AN | AUTONATION INC | 3,123 | $580K | 0.2% | $185.79 | $210.56 | -11.8% | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 11,339 | $571K | 0.2% | $50.39 | $44.19 | +14.0% | ST STR PO EX ETF | 78463X889 |
| COWG | PACER FDS TR | 14,001 | $562K | 0.2% | $40.15 | $36.01 | +11.5% | US LRG CP CASH | 69374H360 |
| HWM | HOWMET AEROSPACE INC | 2,063 | $555K | 0.2% | $268.88 | $89.95 | +198.9% | COM | 443201108 |
| IVV | ISHARES TR | 738 | $553K | 0.2% | $749.67 | $623.51 | +20.1% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 4,315 | $545K | 0.2% | $126.34 | $71.92 | +75.7% | COM | 375558103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 36,000 | $531K | 0.2% | $14.76 | $1.94 | +659.4% | COM NEW | 81642T209 |
| GOOGL | ALPHABET INC | 1,472 | $526K | 0.2% | $357.39 | $189.22 | +88.9% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,100 | $520K | 0.2% | $167.77 | $231.78 | -27.6% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,659 | $495K | 0.2% | $106.31 | $96.38 | +10.3% | VNG RUS1000VAL | 92206C714 |
| EWU | ISHARES TR | 10,565 | $487K | 0.2% | $46.14 | $31.89 | +44.7% | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORPORATION | 2,930 | $486K | 0.2% | $165.77 | $139.56 | +18.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,259 | $476K | 0.2% | $377.87 | $308.76 | +22.3% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 3,238 | $475K | 0.2% | $146.68 | $147.04 | -0.3% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,405 | $470K | 0.2% | $87.05 | $50.56 | +72.1% | COM CL A | 45841N107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,675 | $470K | 0.2% | $127.81 | $117.18 | +9.1% | VNG RUS1000GRW | 92206C680 |
| BLV | VANGUARD BD INDEX FDS | 6,539 | $451K | 0.2% | $68.93 | $68.82 | +0.2% | LONG TERM BOND | 921937793 |
| EXR | EXTRA SPACE STORAGE INC | 3,008 | $437K | 0.2% | $145.30 | $115.65 | — | COM | 30225T102 |
| ANET | ARISTA NETWORKS INC | 2,530 | $430K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ALL | ALLSTATE CORP | 1,760 | $419K | 0.2% | $238.01 | $198.06 | +20.1% | COM | 020002101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,407 | $411K | 0.2% | $170.92 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DEM | WISDOMTREE TR | 7,645 | $411K | 0.2% | $53.79 | $38.28 | +40.5% | EMER MKT HIGH FD | 97717W315 |
| SCHC | SCHWAB STRATEGIC TR | 8,501 | $409K | 0.2% | $48.12 | $46.82 | +2.8% | INTL SCEQT ETF | 808524888 |
| CBOE | CBOE GLOBAL MKTS INC | 1,671 | $406K | 0.2% | $242.68 | $278.41 | -12.8% | COM | 12503M108 |
| ASML | ASML HLDG NV | 202 | $402K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,777 | $400K | 0.2% | $83.75 | $77.69 | +7.8% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,090 | $398K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| EIX | EDISON INTL | 5,346 | $398K | 0.2% | $74.45 | $59.52 | +25.1% | COM | 281020107 |
| STOT | SSGA ACTIVE TR | 8,408 | $396K | 0.2% | $47.06 | $47.05 | +0.0% | ST STR TOTAL ETF | 78470P200 |
| MS | MORGAN STANLEY | 1,870 | $391K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 3,388 | $385K | 0.2% | $113.69 | $89.69 | +26.8% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 925 | $385K | 0.2% | $415.70 | $432.94 | -4.1% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 1,600 | $381K | 0.2% | $238.36 | $168.88 | +41.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,072 | $379K | 0.2% | $353.33 | $315.49 | +12.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,644 | $379K | 0.2% | $143.19 | $140.76 | +1.7% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 5,167 | $373K | 0.2% | $72.28 | $70.67 | +2.3% | COM | 30040W108 |
| — | SABA CAPITAL INCOME & OPPORT | 43,876 | $366K | 0.2% | $8.35 | $7.80 | — | COM NEW | 880198205 |
| BDX | BECTON DICKINSON & CO | 2,244 | $340K | 0.1% | $151.33 | $184.06 | -17.8% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 294 | $339K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IEFA | ISHARES TR | 3,438 | $332K | 0.1% | $96.58 | $85.98 | +12.3% | CORE MSCI EAFE | 46432F842 |
| XNTK | SPDR SERIES TRUST | 838 | $327K | 0.1% | $390.74 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| AMT | AMERICAN TOWER CORP | 2,001 | $327K | 0.1% | $163.57 | $177.11 | — | COM | 03027X100 |
| UPRO | PROSHARES TR | 2,275 | $323K | 0.1% | $141.79 | $100.53 | +41.0% | ULTRPRO S&P500 | 74347X864 |
| APTV | APTIV PLC | 5,145 | $316K | 0.1% | $61.38 | $76.67 | -19.9% | COM SHS | G3265R107 |
| SDY | SPDR SERIES TRUST | 2,066 | $314K | 0.1% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,664 | $313K | 0.1% | $187.92 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| IWM | ISHARES TR | 1,035 | $311K | 0.1% | $300.50 | $206.43 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 5,508 | $311K | 0.1% | $56.37 | $40.26 | +40.0% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,514 | $305K | 0.1% | $121.42 | $104.77 | +15.9% | VNG RUS2000IDX | 92206C664 |
| SPBO | SPDR SERIES TRUST | 10,496 | $305K | 0.1% | $29.04 | $29.34 | -1.0% | ST STR CORPO ETF | 78464A144 |
| MSCI | MSCI INC | 516 | $289K | 0.1% | $560.33 | $562.67 | -0.5% | COM | 55354G100 |
| DGRO | ISHARES TR | 3,651 | $277K | 0.1% | $75.80 | $63.37 | +19.6% | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 3,595 | $271K | 0.1% | $75.45 | $49.63 | +52.0% | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SERIES TRUST | 3,550 | $266K | 0.1% | $74.85 | $67.58 | +10.8% | ST STR SP REGBNK | 78464A698 |
| VUG | VANGUARD INDEX FDS | 3,054 | $263K | 0.1% | $86.17 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 699 | $262K | 0.1% | $374.23 | $313.08 | +19.4% | COM NEW | 369604301 |
| STT | STATE STR CORP | 1,514 | $257K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| TTE | TOTALENERGIES SE | 3,284 | $255K | 0.1% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| MCK | MCKESSON CORP | 325 | $246K | 0.1% | $755.63 | $792.84 | -4.7% | COM | 58155Q103 |
| AXSM | AXSOME THERAPEUTICS INC. | 968 | $237K | 0.1% | $244.77 | $216.87 | +12.9% | COM | 05464T104 |
| CLOA | BLACKROCK ETF TRUST II | 4,495 | $233K | 0.1% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| LAD | LITHIA MTRS INC | 763 | $222K | 0.1% | $290.53 | $321.90 | -9.8% | COM | 536797103 |
| LVHI | LEGG MASON ETF INVT | 5,410 | $220K | 0.1% | $40.59 | $39.37 | +3.1% | FRANKLIN INTL LW | 52468L505 |
| IEF | ISHARES TR | 2,267 | $214K | 0.1% | $94.57 | $96.14 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 976 | $213K | 0.1% | $218.09 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,433 | $210K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,132 | $205K | 0.1% | $96.25 | $86.75 | +11.0% | COM | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,779 | $204K | 0.1% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| IUSG | ISHARES TR | 1,084 | $204K | 0.1% | $188.17 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,980 | $200K | 0.1% | $14.31 | $14.84 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK FLOATING RATE INCO | 18,089 | $199K | 0.1% | $10.99 | $12.66 | — | COM | 09255X100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $122K | 0.1% | $9.58 | $3.40 | +181.9% | SPONSORED ADR | 60687Y109 |