Location: Greeneville, TN
CIK: 0002135644 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAIE | CALAMOS ETF TR | 713,398 | $19.36M | 9.8% | $27.14 | $26.35 | +3.3% | AUTOC INCOM ETF | 12811T571 |
| IWY | ISHARES TR | 42,197 | $12.22M | 6.2% | $289.53 | $270.96 | +7.3% | RUS TP200 GR ETF | 464289438 |
| FDVV | FIDELITY COVINGTON TRUST | 148,659 | $9.26M | 4.7% | $62.29 * | $57.52 | +4.8% | HIGH DIVID ETF | 316092840 |
| POCT | INNOVATOR ETFS TRUST | 183,665 | $8.579M | 4.3% | $46.71 | $43.91 | +5.7% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 174,581 | $8.572M | 4.3% | $49.10 | $47.88 | +2.0% | US EQTY PWR BUF | 45782C813 |
| NJAN | INNOVATOR ETFS TRUST | 138,014 | $8.129M | 4.1% | $58.90 | $54.70 | +7.9% | GRWT100 PWR BF | 45782C466 |
| CAIQ | CALAMOS ETF TR | 280,638 | $7.345M | 3.7% | $26.17 * | $25.40 | +5.7% | NASDAQ AUTOCALLL | 12811T530 |
| DYNF | BLACKROCK ETF TRUST | 101,446 | $6.906M | 3.5% | $68.08 | $62.39 | +9.0% | ISHARES US EQUIT | 09290C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,256 | $6.354M | 3.2% | $72.00 | $63.47 | +13.9% | US QUALTY FCTR | 46641Q761 |
| ACII | INNOVATOR ETFS TRUST | 233,292 | $5.976M | 3.0% | $25.62 | $25.56 | -0.4% | INDE AUT INC ETF | 45784N585 |
| NMAR | INNOVATOR ETFS TRUST | 182,346 | $5.869M | 3.0% | $32.19 | $29.71 | +8.4% | GROWTH 100 PWR B | 45784N767 |
| PFEB | INNOVATOR ETFS TRUST | 130,051 | $5.636M | 2.9% | $43.34 | $40.83 | +5.5% | US EQTY PWR BUF | 45782C417 |
| NFEB | INNOVATOR ETFS TRUST | 182,738 | $5.533M | 2.8% | $30.28 | $28.05 | +8.2% | INNOVATOR GW 100 | 45784N791 |
| IJAN | INNOVATOR ETFS TRUST | 129,197 | $4.942M | 2.5% | $38.25 | $36.81 | +3.4% | INTRNL DEV JAN | 45782C524 |
| FNDF | SCHWAB STRATEGIC TR | 88,142 | $4.695M | 2.4% | $53.27 | $50.03 | +5.5% | FUNDAMENTAL INTL | 808524755 |
| FBND | FIDELITY MERRIMACK STR TR | 101,535 | $4.598M | 2.3% | $45.28 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| PMAR | INNOVATOR ETFS TRUST | 92,963 | $4.473M | 2.3% | $48.11 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| IJUL | INNOVATOR ETFS TRUST | 122,861 | $4.449M | 2.2% | $36.21 | $34.82 | +3.3% | INTRNL DEV JULY | 45782C722 |
| KJUL | INNOVATOR ETFS TRUST | 111,076 | $3.751M | 1.9% | $33.77 | $33.09 | +2.7% | US SML CP PWR B | 45782C284 |
| FMDE | FIDELITY COVINGTON TRUST | 83,929 | $3.402M | 1.7% | $40.53 | $37.19 | +9.1% | ENH MID COR ETF | 31609A503 |
| NJUL | INNOVATOR ETFS TRUST | 44,236 | $3.387M | 1.7% | $76.57 | $75.04 | +3.2% | GRWT100 PWR BUF | 45782C276 |
| AAPL | APPLE INC | 8,423 | $2.759M | 1.4% | $327.50 * | $260.16 | +11.2% | COM | 037833100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 132,066 | $2.728M | 1.4% | $20.66 | $20.57 | +1.1% | VEST LADDERED | 33733E690 |
| PJAN | INNOVATOR ETFS TRUST | 42,575 | $2.124M | 1.1% | $49.88 | $47.04 | +5.2% | US EQTY PWR BUF | 45782C508 |
| EJAN | INNOVATOR ETFS TRUST | 56,921 | $2.036M | 1.0% | $35.77 | $34.56 | +4.2% | EMRGNG MKT JAN | 45782C516 |
| EOCT | INNOVATOR ETFS TRUST | 59,300 | $2.02M | 1.0% | $34.07 | $32.53 | +5.0% | EMERGING MKT PWR | 45782C623 |
| EMXC | ISHARES INC | 19,698 | $1.876M | 0.9% | $95.26 * | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| FENI | FIDELITY COVINGTON TRUST | 41,677 | $1.684M | 0.9% | $40.40 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| JMBS | JANUS DETROIT STR TR | 32,948 | $1.477M | 0.7% | $44.83 | $45.79 | -1.8% | HENDERSON MTG | 47103U852 |
| NOCT | INNOVATOR ETFS TRUST | 23,385 | $1.463M | 0.7% | $62.56 | $57.69 | +8.4% | GRWT100 PWR BUF | 45782C615 |
| IVV | ISHARES TR | 1,929 | $1.463M | 0.7% | $758.39 | $683.44 | +9.6% | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 32,757 | $1.41M | 0.7% | $43.04 | $40.64 | +6.1% | SMID RISNG ETF | 33741X102 |
| IFEB | INNOVATOR ETFS TRUST | 42,757 | $1.344M | 0.7% | $31.43 | $30.38 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| NVDA | NVIDIA CORPORATION | 5,897 | $1.253M | 0.6% | $212.50 * | $183.57 | +9.0% | COM | 67066G104 |
| PAPR | INNOVATOR ETFS TRUST | 27,838 | $1.182M | 0.6% | $42.47 | $39.40 | +7.1% | US EQT PWR BUF | 45782C870 |
| NAPR | INNOVATOR ETFS TRUST | 17,683 | $1.049M | 0.5% | $59.30 | $54.85 | +7.9% | GRWT100 PWR BF | 45782C334 |
| PAVE | GLOBAL X FDS | 17,881 | $1.013M | 0.5% | $56.64 * | $52.08 | +13.1% | US INFR DEV ETF | 37954Y673 |
| KJAN | INNOVATOR ETFS TRUST | 20,517 | $938K | 0.5% | $45.71 | $42.44 | +7.5% | US SML CP PWR B | 45782C474 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,644 | $898K | 0.5% | $93.09 * | $67.06 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| NMAY | INNOVATOR ETFS TRUST | 29,568 | $870K | 0.4% | $29.43 | $28.99 | +1.9% | GROW 100 PWR BUF | 45784N676 |
| IYW | ISHARES TR | 3,346 | $831K | 0.4% | $248.45 | $201.59 | +25.1% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 2,403 | $820K | 0.4% | $341.44 * | $364.47 | -3.2% | COM | 437076102 |
| KFEB | INNOVATOR ETFS TRUST | 26,348 | $818K | 0.4% | $31.03 | $28.61 | +8.6% | US SM CAP BUFFER | 45784N783 |
| PMAY | INNOVATOR ETFS TRUST | 19,007 | $791K | 0.4% | $41.62 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| LLY | ELI LILLY & CO | 675 | $781K | 0.4% | $1156.63 * | $1012.94 | +18.4% | COM | 532457108 |
| PJUN | INNOVATOR ETFS TRUST | 17,484 | $761K | 0.4% | $43.54 | $42.12 | +2.6% | US EQTY PWR BUF | 45782C748 |
| NJUN | INNOVATOR ETFS TRUST | 22,564 | $734K | 0.4% | $32.55 | $31.58 | +4.0% | INNOVATOR GW 100 | 45783Y269 |
| IOCT | INNOVATOR ETFS TRUST | 17,683 | $658K | 0.3% | $37.21 | $35.57 | +4.0% | INTERNATIONAL DV | 45782C631 |
| SDCI | USCF ETF TR | 22,973 | $652K | 0.3% | $28.36 * | $24.43 | +8.2% | SUMMERHAVEN K1 | 90290T809 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,927 | $607K | 0.3% | $123.23 * | $113.11 | +17.8% | RBA INDL ETF | 33738R704 |
| PAUG | INNOVATOR ETFS TRUST | 12,211 | $560K | 0.3% | $45.83 | $43.33 | +5.3% | US EQTY PWR BF | 45782C680 |
| KMAY | INNOVATOR ETFS TRUST | 18,284 | $554K | 0.3% | $30.32 | $29.49 | +3.0% | US SM CA PWR MAY | 45784N668 |
| EJUL | INNOVATOR ETFS TRUST | 17,910 | $546K | 0.3% | $30.49 * | $30.50 | +2.4% | EMRGNG MKT JULY | 45782C714 |
| SCHD | SCHWAB STRATEGIC TR | 16,043 | $519K | 0.3% | $32.34 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| FHN | FIRST HORIZON CORPORATION | 20,721 | $517K | 0.3% | $24.94 * | $23.98 | +6.9% | COM | 320517105 |
| IJUN | INNOVATOR ETFS TRUST | 16,300 | $511K | 0.3% | $31.35 | $30.13 | +3.5% | INTL DE PW JUNE | 45783Y285 |
| KOCT | INNOVATOR ETFS TRUST | 13,210 | $495K | 0.3% | $37.47 | $34.43 | +8.5% | US SML CP PWR B | 45782C599 |
| BAC | BANK OF AMER CORP | 8,012 | $493K | 0.2% | $61.59 * | $51.60 | +10.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,238 | $490K | 0.2% | $395.63 * | $417.92 | -10.7% | COM | 594918104 |
| WMT | WALMART INC | 4,117 | $463K | 0.2% | $112.53 | $122.82 | -7.8% | COM | 931142103 |
| IJH | ISHARES TR | 6,125 | $463K | 0.2% | $75.63 | $70.02 | +10.1% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,230 | $458K | 0.2% | $372.35 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| KAPR | INNOVATOR ETFS TRUST | 10,563 | $420K | 0.2% | $39.77 | $36.51 | +9.0% | US SML CP PWR ET | 45782C342 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,235 | $418K | 0.2% | $45.30 | $42.72 | +5.4% | FT VEST US EQT | 33740F516 |
| PNOV | INNOVATOR ETFS TRUST | 9,348 | $418K | 0.2% | $44.70 | $41.77 | +6.2% | US EQTY PWR BUF | 45782C573 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,640 | $391K | 0.2% | $58.89 | $54.77 | +6.8% | FT VEST US EQT | 33740F847 |
| MRK | MERCK & CO INC | 3,012 | $372K | 0.2% | $123.63 * | $115.48 | +11.3% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 6,930 | $354K | 0.2% | $51.13 | $51.40 | -0.1% | MANAGD MUN ETF | 33739N108 |
| BFEB | INNOVATOR ETFS TRUST | 6,600 | $350K | 0.2% | $53.06 | $49.26 | +6.9% | US EQTY BUFR FEB | 45782C433 |
| RF | REGIONS FINANCIAL CORP NEW | 10,644 | $335K | 0.2% | $31.48 * | $27.96 | +8.0% | COM | 7591EP100 |
| PFF | ISHARES TR | 10,885 | $333K | 0.2% | $30.62 | $31.26 | -2.5% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $318K | 0.2% | $247.02 * | $232.95 | +9.0% | COM | 478160104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 23,864 | $318K | 0.2% | $13.33 | $16.28 | — | COM | 09631P102 |
| PDEC | INNOVATOR ETFS TRUST | 6,722 | $311K | 0.2% | $46.24 | $43.35 | +5.9% | US EQTY PWR BUF | 45782C540 |
| CHD | CHURCH & DWIGHT CO INC | 3,200 | $311K | 0.2% | $97.14 | $96.00 | +0.9% | COM | 171340102 |
| PFFD | GLOBAL X FDS | 16,461 | $307K | 0.2% | $18.65 | $19.13 | -2.3% | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 820 | $304K | 0.2% | $370.21 * | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SERIES TRUST | 9,828 | $303K | 0.2% | $30.79 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| IMAR | INNOVATOR ETFS TRUST | 9,276 | $284K | 0.1% | $30.64 | $29.82 | +2.1% | INNOVATOR INTL D | 45783Y343 |
| FWRD | FORWARD AIR CORP | 22,394 | $283K | 0.1% | $12.62 * | $22.93 | -41.1% | COM | 34986A104 |
| PSEP | INNOVATOR ETFS TRUST | 5,958 | $276K | 0.1% | $46.32 | $43.75 | +5.3% | US EQTY PWR BUF | 45782C656 |
| SCHW | SCHWAB CHARLES CORP | 2,645 | $272K | 0.1% | $102.79 * | $91.19 | +1.2% | COM | 808513105 |
| IJR | ISHARES TR | 1,852 | $271K | 0.1% | $146.16 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 1,961 | $260K | 0.1% | $132.53 * | $124.74 | +9.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,037 | $253K | 0.1% | $244.13 * | $221.56 | +13.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,160 | $249K | 0.1% | $78.73 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IAPR | INNOVATOR ETFS TRUST | 7,365 | $246K | 0.1% | $33.45 | $31.29 | +6.1% | INTRNL DEV APRL | 45782C367 |
| RWR | SPDR SERIES TRUST | 2,143 | $245K | 0.1% | $114.32 | $103.08 | +9.6% | ST STR DOW REIT | 78464A607 |
| IMAY | INNOVATOR ETFS TRUST | 7,452 | $238K | 0.1% | $31.90 | $31.28 | +1.4% | INTL DEV PWR MAY | 45783Y293 |
| LOW | LOWES COS INC | 1,117 | $234K | 0.1% | $209.66 * | $260.56 | -15.4% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TRUST | 4,774 | $228K | 0.1% | $47.74 | $46.62 | +1.6% | US EQTY BUFR MAY | 45782C326 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $223K | 0.1% | $42.05 | $39.68 | +5.3% | FT VEST U.S EQT | 33740U687 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,035 | $221K | 0.1% | $54.88 | $51.05 | +6.7% | FT VEST UQ EQT | 33740U505 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,214 | $221K | 0.1% | $35.57 | $32.34 | +10.1% | FT VEST NAS | 33740F649 |
| NAUG | INNOVATOR ETFS TRUST | 6,935 | $220K | 0.1% | $31.75 | $29.50 | +7.4% | GROW 100 PWR AUG | 45783Y129 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,119 | $213K | 0.1% | $41.64 | $40.68 | +1.8% | FT VEST US EQT | 33740U653 |
| EFG | ISHARES TR | 1,743 | $213K | 0.1% | $122.22 | $117.60 | +5.8% | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 4,275 | $212K | 0.1% | $49.63 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| BAI | BLACKROCK ETF TRUST | 4,563 | $207K | 0.1% | $45.43 * | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| PG | PROCTER & GAMBLE CO | 1,390 | $206K | 0.1% | $148.02 | $151.38 | -3.1% | COM | 742718109 |
| ITOT | ISHARES TR | 1,213 | $201K | 0.1% | $165.50 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| FLO | FLOWERS FOODS INC | 17,664 | $146K | 0.1% | $8.25 * | $10.03 | -21.2% | COM | 343498101 |