Location: Johnson City, TN
CIK: 0002124783 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 16, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 80,830 | $7.492M | 6.9% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| USO | UNITED STS OIL FD LP | 51,137 | $6.507M | 6.0% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| DON | WISDOMTREE TR | 97,778 | $5.137M | 4.7% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| SMLV | SPDR SERIES TRUST | 33,938 | $4.652M | 4.3% | $137.08 | $138.75 | -1.2% | STATE STREET SPD | 78468R887 |
| SPSB | SPDR SERIES TRUST | 139,592 | $4.198M | 3.9% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| SPIB | SPDR SERIES TRUST | 121,746 | $4.083M | 3.8% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 41,455 | $4.059M | 3.7% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| BIL | SPDR SERIES TRUST | 43,019 | $3.942M | 3.6% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| FIVA | FIDELITY COVINGTON TRUST | 111,476 | $3.88M | 3.6% | $34.81 | $36.06 | -3.5% | INT VL FCT ETF | 316092717 |
| SPYM | SPDR SERIES TRUST | 49,995 | $3.827M | 3.5% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| SPSM | SPDR SERIES TRUST | 76,838 | $3.713M | 3.4% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| SPLB | SPDR SERIES TRUST | 164,340 | $3.652M | 3.4% | $22.22 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| SLYG | SPDR SERIES TRUST | 37,510 | $3.624M | 3.3% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| GOVT | ISHARES TR | 149,220 | $3.419M | 3.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,216 | $3.217M | 3.0% | $616.81 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 44,028 | $2.96M | 2.7% | $67.22 | $69.14 | -2.8% | US MIDCAP FUND | 97717W570 |
| SPEM | SPDR INDEX SHS FDS | 58,913 | $2.764M | 2.6% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| SPTL | SPDR SERIES TRUST | 101,419 | $2.667M | 2.5% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| IVV | ISHARES TR | 3,409 | $2.227M | 2.1% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 27,209 | $1.912M | 1.8% | $70.27 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| SPDW | SPDR INDEX SHS FDS | 40,500 | $1.849M | 1.7% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| CAOS | EA SERIES TRUST | 17,017 | $1.544M | 1.4% | $90.76 | $90.39 | +0.4% | ALPHA ARCHITECT | 02072L516 |
| SPYV | SPDR SERIES TRUST | 25,034 | $1.416M | 1.3% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 5,487 | $1.361M | 1.3% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SERIES TRUST | 29,766 | $1.355M | 1.3% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| SUB | ISHARES TR | 12,582 | $1.34M | 1.2% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 42,653 | $1.289M | 1.2% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| IJH | ISHARES TR | 17,773 | $1.2M | 1.1% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 11,829 | $1.15M | 1.1% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,470 | $881K | 0.8% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| MUB | ISHARES TR | 7,734 | $821K | 0.8% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VTES | VANGUARD WELLINGTON FD | 7,662 | $775K | 0.7% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| IJR | ISHARES TR | 6,049 | $752K | 0.7% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 16,077 | $679K | 0.6% | $42.23 | $43.53 | -3.0% | STATE STREET SPD | 78463X871 |
| XLU | SELECT SECTOR SPDR TR | 13,637 | $626K | 0.6% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 4,936 | $613K | 0.6% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,181 | $540K | 0.5% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $526K | 0.5% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,269 | $493K | 0.5% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 3,396 | $491K | 0.5% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,486 | $463K | 0.4% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| SLV | ISHARES SILVER TR | 6,271 | $427K | 0.4% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| MUST | COLUMBIA ETF TR I | 20,705 | $425K | 0.4% | $20.51 | $20.79 | -1.4% | MULTI SEC MUNI | 19761L607 |
| AGG | ISHARES TR | 4,266 | $423K | 0.4% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| ISPY | PROSHARES TR | 9,635 | $418K | 0.4% | $43.35 | $45.36 | -4.4% | S&P 500 HIGH INC | 74347G242 |
| SCMB | SCHWAB STRATEGIC TR | 16,318 | $416K | 0.4% | $25.48 | $25.85 | -1.4% | MUN BD ETF | 808524649 |
| MRK | MERCK & CO INC | 3,411 | $410K | 0.4% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 7,840 | $391K | 0.4% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| LRGE | LEGG MASON ETF INVT | 4,966 | $373K | 0.3% | $75.20 | $79.47 | -5.4% | CLEARBRIDGE LRG | 524682200 |
| ITM | VANECK ETF TRUST | 7,922 | $368K | 0.3% | $46.43 | $47.29 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,170 | $350K | 0.3% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 3,014 | $341K | 0.3% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,093 | $322K | 0.3% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| IGIB | ISHARES TR | 5,932 | $316K | 0.3% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 1,792 | $313K | 0.3% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 3,946 | $309K | 0.3% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 820 | $283K | 0.3% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,092 | $266K | 0.2% | $21.99 | $22.68 | -3.0% | S&P500 BUY WRT | 46137V399 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,371 | $265K | 0.2% | $60.64 | $58.30 | +4.0% | COM | 110122108 |
| COWZ | PACER FDS TR | 4,050 | $253K | 0.2% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORPORATION | 1,206 | $249K | 0.2% | $206.84 | $181.53 | +14.0% | COM | 166764100 |
| WTPI | WISDOMTREE TR | 7,763 | $248K | 0.2% | $31.91 | $33.17 | -3.8% | EQUITY PREMIUM | 97717X560 |
| LMUB | ISHARES TR | 4,721 | $236K | 0.2% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| JNJ | JOHNSON & JOHNSON | 964 | $236K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| CSX | CSX CORP | 5,702 | $234K | 0.2% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 8,459 | $232K | 0.2% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| XLY | SELECT SECTOR SPDR TR | 2,087 | $227K | 0.2% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 5,724 | $222K | 0.2% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 8,626 | $221K | 0.2% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 755 | $217K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 234 | $215K | 0.2% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 1,303 | $211K | 0.2% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| MSFT | MICROSOFT CORP | 562 | $208K | 0.2% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 10,253 | $176K | 0.2% | $17.15 | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 994 | $146K | 0.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| RIET | ETF SER SOLUTIONS | 11,399 | $102K | 0.1% | $8.99 | $9.46 | -5.0% | HOYA CAPT HI DIV | 26922B840 |
| ORCL | ORACLE CORP | 190 | $96,993 | 0.1% | $510.49 * | $162.49 | -9.5% | Call | 68389X105 |