Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDCI | USCF ETF TR | 72,918 | $1.928M | 0.5% | $26.44 | — | SUMMERHAVEN K1 | 90290T809 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,000 | $282K | 0.1% | $47.04 | — | COM SHS | 24477V105 |
| AAPL | APPLE INC | 732 | $212K | 0.1% | $289.36 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 641 | $210K | 0.1% | $327.31 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 248,491 (+71.9%) | $23.98M (+105.8%) | 5.9% | $85.18 | — | AVANTIS EMGMKT | 025072604 |
| EDV | VANGUARD WORLD FD | 220,523 (+224.6%) | $14.35M (+225.2%) | 3.5% | $66.10 | — | EXTENDED DUR | 921910709 |
| AVUS | AMERICAN CENTY ETF TR | 353,155 (+5.1%) | $45.23M (+21.1%) | 11.1% | $112.57 | — | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 391,883 (+4.0%) | $28.74M (+22.4%) | 7.1% | $58.30 | — | AVAN US SMAL ETF | 025072323 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 473,142 (+3.8%) | $21.5M (+30.3%) | 5.3% | $36.39 | — | NASDAQNXTGEN100 | 46138G631 |
| AVUV | AMERICAN CENTY ETF TR | 223,968 (+4.4%) | $27.94M (+17.9%) | 6.9% | $101.18 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 282,726 (+2.7%) | $24.85M (+17.9%) | 6.1% | $65.33 | — | ST STR P500ETF | 78464A854 |
| GRNY | TIDAL TRUST I | 503,102 (+6.5%) | $13.91M (+23.4%) | 3.4% | $24.10 | — | FUND GRAN US ETF | 886364231 |
| MGC | VANGUARD WORLD FD | 50,416 (+6.7%) | $13.8M (+23.6%) | 3.4% | $217.32 | — | MEGA CAP INDEX | 921910873 |
| VGLT | VANGUARD SCOTTSDALE FDS | 367,012 (+15.3%) | $20.25M (+14.9%) | 5.0% | $56.20 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,873 (+4.9%) | $18.79M (+15.9%) | 4.6% | $54.33 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 25,945 (+7.6%) | $13.55M (+21.4%) | 3.3% | $439.88 | — | UT SER 1 | 78467X109 |
| SPMD | SPDR SERIES TRUST | 202,058 (+4.7%) | $13.65M (+19.5%) | 3.4% | $57.82 | — | ST STR P400MID | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,448 (+7.7%) | $13.5M (+19.4%) | 3.3% | $180.93 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,686 (+7.8%) | $12.95M (+20.2%) | 3.2% | $75.73 | — | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,380 (+4.0%) | $8.295M (+32.6%) | 2.0% | $183.36 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 60,801 (+5.9%) | $7.235M (+28.7%) | 1.8% | $88.84 | — | ST STR P500GRW | 78464A409 |
| RWL | INVESCO EXCH TRADED FD TR II | 54,283 (+6.9%) | $6.935M (+18.8%) | 1.7% | $104.28 | — | S&P 500 REVENUE | 46138G698 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 195,187 (+4.5%) | $10.41M (+11.5%) | 2.6% | $51.05 | — | S&P 500 EQUA ETF | 46090A697 |
| SPYV | SPDR SERIES TRUST | 110,181 (+7.4%) | $6.698M (+15.4%) | 1.6% | $52.98 | — | ST STR P500VAL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 242,636 (+7.7%) | $6.43M (+7.3%) | 1.6% | $26.60 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 3,294 (+3.0%) | $2.262M (+18.4%) | 0.6% | $415.45 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,764 (+14.8%) | $753K (+31.7%) | 0.2% | $126.16 | — | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 37,115 (+4.1%) | $963K (-9.9%) | 0.2% | $36.52 | — | SHS NEW | 389930207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,359 (+2.3%) | $5.433M (+1.7%) | 1.3% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 6,614 (+317.8%) | $533K (+17.2%) | 0.1% | $114.36 | — | MID CAP ETF | 922908629 |
| SIVR | ABRDN SILVER ETF TRUST | 6,067 (+10.2%) | $341K (-13.4%) | 0.1% | $45.57 | — | PHYSCL SILVR SHS | 003264108 |
| IAUM | ISHARES GOLD TRUST MICRO | 31,752 (+14.4%) | $1.27M (-2.0%) | 0.3% | $39.40 | — | SHS REPSTG UN TR | 46436F103 |
| MOO | VANECK ETF TRUST | 146,946 (+6.9%) | $11.64M (+0.2%) | 2.9% | $84.16 | — | AGRIBUSINESS ETF | 92189F700 |
| HEDJ | WISDOMTREE TR | 4,437 (+1.7%) | $253K (+10.9%) | 0.1% | $48.16 | — | EUROPE HEDGED EQ | 97717X701 |
| ETH | GRAYSCALE ETHEREUM STAKING | 47,258 (+27.9%) | $710K (-3.2%) | 0.2% | $23.44 | — | SHS NEW | 38964R203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,548 (+1.3%) | $789K (+1.2%) | 0.2% | $83.96 | — | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 14,342 (+1.8%) | $744K (+0.3%) | 0.2% | $46.37 | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 448,803 | $10.9M | 2.7% | $24.11 | — | — | 003261104 |
| XOM | EXXON MOBIL CORP | 1,850 | $314K | 0.1% | $138.74 | — | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $299K | 0.1% | $283.93 | — | — | 459200101 |
| BP | BP PLC | 4,678 | $220K | 0.1% | $47.00 | — | — | 055622104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 15,818 (-87.4%) | $1.496M (-87.5%) | 0.4% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 45,366 (-8.4%) | $590K (-28.2%) | 0.1% | $15.00 | — | COM | 09631P102 |
| VOE | VANGUARD INDEX FDS | 5,269 (-2.2%) | $1.041M (+4.9%) | 0.3% | $131.80 | — | MCAP VL IDXVIP | 922908512 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,788 (-6.7%) | $391K (+7.8%) | 0.1% | $52.96 | — | QQQ INC ADV ETF | 46090A689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,638 (-3.7%) | $205K (-4.1%) | 0.1% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 15,263 (-7.8%) | $1.472M (+0.3%) | 0.4% | $86.19 | — | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 470,729 | $14.93M | 3.7% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 16,196 | $1.385M | 0.3% | $54.54 | — | VG TL INTL STK F | 921909768 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,493 | $845K | 0.2% | $194.68 | — | VNG RUS1000IDX | 92206C730 |
| TXN | TEXAS INSTRS INC | 1,043 | $311K | 0.1% | $206.27 | — | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,864 | $690K | 0.2% | $212.37 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 6,984 | $403K | 0.1% | $38.65 | — | ST STR SP600 SML | 78468R853 |
| VBR | VANGUARD INDEX FDS | 2,022 | $491K | 0.1% | $168.02 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 582 | $245K | 0.1% | $301.28 | — | COM | 88160R101 |
| DBMF | LITMAN GREGORY FDS TR | 25,096 | $768K | 0.2% | $27.73 | — | IMGP DBI MAN ETF | 53700T827 |
| BOXX | EA SERIES TRUST | 1,723 | $202K | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |