Location: Greeneville, TN
CIK: 0002135644 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 19, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAIE | CALAMOS ETF TR | 693,536 | $18.68M | 10.5% | $26.94 * | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| FDVV | FIDELITY COVINGTON TRUST | 203,646 | $11.96M | 6.7% | $58.73 * | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| POCT | INNOVATOR ETFS TRUST | 181,597 | $8.215M | 4.6% | $45.24 * | $43.89 | -1.8% | US EQTY PWR BUF | 45782C797 |
| NJAN | INNOVATOR ETFS TRUST | 136,628 | $7.783M | 4.4% | $56.97 * | $54.67 | -2.4% | GRWT100 PWR BF | 45782C466 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,802 | $7.783M | 4.4% | $65.51 * | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| IWY | ISHARES TR | 27,574 | $7.693M | 4.3% | $279.00 * | $264.93 | -6.1% | RUS TP200 GR ETF | 464289438 |
| PAUG | INNOVATOR ETFS TRUST | 141,024 | $6.283M | 3.5% | $44.55 * | $43.33 | -1.4% | US EQTY PWR BF | 45782C680 |
| NMAR | INNOVATOR ETFS TRUST | 181,340 | $5.657M | 3.2% | $31.19 * | $29.71 | -1.1% | GROWTH 100 PWR B | 45784N767 |
| PFEB | INNOVATOR ETFS TRUST | 128,563 | $5.4M | 3.0% | $42.01 * | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| NFEB | INNOVATOR ETFS TRUST | 181,685 | $5.32M | 3.0% | $29.28 * | $28.05 | -2.3% | INNOVATOR GW 100 | 45784N791 |
| CAIQ | CALAMOS ETF TR | 201,439 | $5.31M | 3.0% | $26.36 * | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| FBND | FIDELITY MERRIMACK STR TR | 111,058 | $5.092M | 2.9% | $45.85 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| IJAN | INNOVATOR ETFS TRUST | 127,879 | $4.746M | 2.7% | $37.12 * | $36.80 | -1.4% | INTRNL DEV JAN | 45782C524 |
| PMAR | INNOVATOR ETFS TRUST | 93,238 | $4.348M | 2.4% | $46.63 * | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| DYNF | BLACKROCK ETF TRUST | 60,003 | $3.817M | 2.1% | $63.61 * | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| FNDF | SCHWAB STRATEGIC TR | 62,404 | $3.178M | 1.8% | $50.93 * | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 24,137 | $3.08M | 1.7% | $127.59 * | $122.82 | +1.2% | COM | 931142103 |
| FMDE | FIDELITY COVINGTON TRUST | 76,070 | $2.89M | 1.6% | $37.99 * | $37.02 | -2.9% | ENHANCED MID | 31609A503 |
| ACII | INNOVATOR ETFS TRUST | 107,945 | $2.783M | 1.6% | $25.78 * | $25.44 | -1.4% | INDEX AUTOCALLAB | 45784N585 |
| IAUG | INNOVATOR ETFS TRUST | 88,934 | $2.611M | 1.5% | $29.36 * | $28.96 | -1.1% | INTL DEVELOPED | 45783Y145 |
| AAPL | APPLE INC | 8,351 | $2.261M | 1.3% | $270.71 * | $260.16 | -2.4% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 41,602 | $2.01M | 1.1% | $48.31 * | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| KAUG | INNOVATOR ETFS TRUST | 71,900 | $2.009M | 1.1% | $27.95 * | $27.03 | -0.8% | US SMALL CAP PWR | 45783Y137 |
| EOCT | INNOVATOR ETFS TRUST | 59,440 | $1.993M | 1.1% | $33.53 * | $32.53 | -1.8% | EMERGING MKT PWR | 45782C623 |
| EJAN | INNOVATOR ETFS TRUST | 55,672 | $1.974M | 1.1% | $35.47 * | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| EMXC | ISHARES INC | 20,131 | $1.804M | 1.0% | $89.62 * | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 14,847 | $1.741M | 1.0% | $117.28 * | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| JMBS | JANUS DETROIT STR TR | 32,718 | $1.49M | 0.8% | $45.53 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| PSEP | INNOVATOR ETFS TRUST | 32,954 | $1.482M | 0.8% | $44.97 * | $43.75 | -1.6% | US EQTY PWR BUF | 45782C656 |
| PAVE | GLOBAL X FDS | 25,296 | $1.41M | 0.8% | $55.73 * | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| NOCT | INNOVATOR ETFS TRUST | 23,385 | $1.408M | 0.8% | $60.23 * | $57.69 | -2.3% | GRWT100 PWR BUF | 45782C615 |
| IVV | ISHARES TR | 1,904 | $1.361M | 0.8% | $714.96 * | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 31,919 | $1.347M | 0.8% | $42.19 * | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| IFEB | INNOVATOR ETFS TRUST | 42,157 | $1.288M | 0.7% | $30.55 * | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| NVDA | NVIDIA CORPORATION | 5,846 | $1.246M | 0.7% | $213.17 * | $183.57 | -5.0% | COM | 67066G104 |
| IJUL | INNOVATOR ETFS TRUST | 33,209 | $1.15M | 0.6% | $34.63 * | $34.12 | -1.1% | INTRNL DEV JULY | 45782C722 |
| PAPR | INNOVATOR ETFS TRUST | 27,641 | $1.145M | 0.6% | $41.42 * | $39.40 | +1.0% | US EQT PWR BUF | 45782C870 |
| KJUL | INNOVATOR ETFS TRUST | 34,276 | $1.142M | 0.6% | $33.32 * | $32.25 | -0.7% | US SML CP PWR B | 45782C284 |
| NAUG | INNOVATOR ETFS TRUST | 37,021 | $1.14M | 0.6% | $30.78 * | $29.50 | -1.9% | GROWTH 100 PWR B | 45783Y129 |
| PJUL | INNOVATOR ETFS TRUST | 22,248 | $1.064M | 0.6% | $47.82 * | $46.54 | -1.2% | US EQTY PWR BUF | 45782C813 |
| NJUL | INNOVATOR ETFS TRUST | 13,065 | $988K | 0.6% | $75.62 * | $72.65 | -1.7% | GRWT100 PWR BUF | 45782C276 |
| SDCI | USCF ETF TR | 33,768 | $950K | 0.5% | $28.13 * | $24.43 | +11.5% | SUMMERHAVEN K1 | 90290T809 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 42,145 | $875K | 0.5% | $20.75 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| NJUN | INNOVATOR ETFS TRUST | 26,746 | $872K | 0.5% | $32.62 * | $31.58 | -1.0% | INNOVATOR GW 100 | 45783Y269 |
| KJAN | INNOVATOR ETFS TRUST | 19,589 | $859K | 0.5% | $43.86 * | $42.35 | -1.5% | US SML CP PWR B | 45782C474 |
| NAPR | INNOVATOR ETFS TRUST | 14,590 | $842K | 0.5% | $57.71 * | $54.14 | +0.9% | GRWT100 PWR BF | 45782C334 |
| HD | HOME DEPOT INC | 2,413 | $794K | 0.4% | $329.06 | $364.47 | -9.8% | COM | 437076102 |
| KFEB | INNOVATOR ETFS TRUST | 25,848 | $766K | 0.4% | $29.65 * | $28.58 | -1.7% | US SM CAP BUFFER | 45784N783 |
| NSEP | INNOVATOR ETFS TRUST | 24,735 | $752K | 0.4% | $30.39 * | $29.24 | -1.7% | GROWTH 100 POWER | 45784N205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,722 | $720K | 0.4% | $67.15 * | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| PJUN | INNOVATOR ETFS TRUST | 16,054 | $691K | 0.4% | $43.05 * | $42.04 | -0.5% | US EQTY PWR BUF | 45782C748 |
| IOCT | INNOVATOR ETFS TRUST | 17,683 | $636K | 0.4% | $35.97 * | $35.57 | -1.5% | INTERNATIONAL DV | 45782C631 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,993 | $617K | 0.3% | $123.59 * | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| LLY | ELI LILLY & CO | 675 | $590K | 0.3% | $874.00 * | $1012.94 | -9.2% | COM | 532457108 |
| IYW | ISHARES TR | 2,580 | $556K | 0.3% | $215.31 * | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 1,274 | $547K | 0.3% | $429.25 * | $417.92 | -11.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,230 | $519K | 0.3% | $421.91 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 16,458 | $515K | 0.3% | $31.31 * | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| KOCT | INNOVATOR ETFS TRUST | 13,210 | $472K | 0.3% | $35.72 * | $34.43 | -1.5% | US SML CP PWR B | 45782C599 |
| FHN | FIRST HORIZON CORPORATION | 17,789 | $438K | 0.2% | $24.65 * | $23.91 | -4.8% | COM | 320517105 |
| FWRD | FORWARD AIR CORP | 19,092 | $428K | 0.2% | $22.41 * | $24.32 | -31.3% | COM | 34986A104 |
| BAC | BANK AMERICA CORP | 8,012 | $422K | 0.2% | $52.66 * | $51.60 | -5.5% | COM | 060505104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,235 | $406K | 0.2% | $43.93 * | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| PNOV | INNOVATOR ETFS TRUST | 9,348 | $402K | 0.2% | $43.05 * | $41.77 | -2.2% | US EQTY PWR BUF | 45782C573 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 23,731 | $386K | 0.2% | $16.28 | $16.28 | — | COM | 09631P102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,515 | $385K | 0.2% | $51.17 | $51.40 | -1.4% | MANAGD MUN ETF | 33739N108 |
| PFFD | GLOBAL X FDS | 20,201 | $384K | 0.2% | $19.00 * | $19.13 | -3.8% | US PFD ETF | 37954Y657 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,640 | $376K | 0.2% | $56.69 * | $54.77 | -2.5% | FT VEST US EQT | 33740F847 |
| ISEP | INNOVATOR ETFS TRUST | 11,100 | $373K | 0.2% | $33.61 * | $33.22 | -1.3% | INNOVATOR INTER | 45783Y533 |
| IJH | ISHARES TR | 5,125 | $370K | 0.2% | $72.11 * | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 3,012 | $331K | 0.2% | $110.05 * | $115.48 | +4.2% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 3,200 | $311K | 0.2% | $97.08 * | $96.00 | -2.8% | COM | 171340102 |
| FLRN | SPDR SERIES TRUST | 9,828 | $303K | 0.2% | $30.82 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| PDEC | INNOVATOR ETFS TRUST | 6,722 | $300K | 0.2% | $44.67 * | $43.35 | -2.0% | US EQTY PWR BUF | 45782C540 |
| BFEB | INNOVATOR ETFS TRUST | 5,900 | $300K | 0.2% | $50.88 * | $49.00 | -2.7% | US EQTY BUFR FEB | 45782C433 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $294K | 0.2% | $227.79 * | $232.95 | +4.9% | COM | 478160104 |
| KAPR | INNOVATOR ETFS TRUST | 7,521 | $287K | 0.2% | $38.16 * | $35.70 | +1.6% | US SML CP PWR ET | 45782C342 |
| IJUN | INNOVATOR ETFS TRUST | 9,473 | $287K | 0.2% | $30.28 * | $29.74 | -1.1% | INNOVATOR INTL D | 45783Y285 |
| GOOG | ALPHABET INC | 820 | $285K | 0.2% | $347.50 * | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| EJUL | INNOVATOR ETFS TRUST | 9,078 | $280K | 0.2% | $30.80 * | $30.13 | -0.8% | EMRGNG MKT JULY | 45782C714 |
| KJUN | INNOVATOR ETFS TRUST | 9,483 | $276K | 0.2% | $29.07 * | $28.32 | -0.2% | INNOVATOR US SMA | 45783Y277 |
| IMAR | INNOVATOR ETFS TRUST | 9,276 | $276K | 0.2% | $29.71 * | $29.82 | -2.6% | INNOVATOR INTL D | 45783Y343 |
| LOW | LOWES COS INC | 1,123 | $270K | 0.2% | $240.32 | $260.56 | -9.3% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,961 | $266K | 0.1% | $135.62 * | $124.74 | +5.1% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,160 | $251K | 0.1% | $79.36 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,435 | $234K | 0.1% | $52.79 * | $51.05 | -2.6% | FT VEST UQ EQT | 33740U505 |
| RWR | SPDR SERIES TRUST | 2,143 | $234K | 0.1% | $109.03 * | $103.08 | -2.0% | STATE STREET SPD | 78464A607 |
| IAPR | INNOVATOR ETFS TRUST | 7,180 | $233K | 0.1% | $32.47 * | $31.25 | +1.3% | INTRNL DEV APRL | 45782C367 |
| PFF | ISHARES TR | 7,385 | $231K | 0.1% | $31.29 * | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,714 | $228K | 0.1% | $34.03 * | $32.34 | -2.7% | FT VEST NAS | 33740F649 |
| RF | REGIONS FINANCIAL CORP NEW | 7,644 | $217K | 0.1% | $28.33 * | $27.92 | -6.5% | COM | 7591EP100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $216K | 0.1% | $40.80 * | $39.68 | -1.9% | FT VEST U.S EQT | 33740U687 |
| VTIP | VANGUARD MALVERN FDS | 4,275 | $215K | 0.1% | $50.37 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE CO | 1,390 | $207K | 0.1% | $149.13 * | $151.38 | -4.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,037 | $205K | 0.1% | $197.70 * | $221.56 | -1.8% | COM | 00287Y109 |
| FLO | FLOWERS FOODS INC | 17,664 | $158K | 0.1% | $8.93 * | $10.03 | -18.7% | COM | 343498101 |