Location: Knoxville, TN
CIK: 0001962532 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRNJ | TIDAL TRUST III | 504,845 | $14.86M | 3.5% | $29.44 | $29.48 | -0.2% | FUND GRA MID ETF | 45259A258 |
| MGK | VANGUARD WORLD FD | 151,947 | $14.08M | 3.3% | $92.65 | $89.18 | +3.9% | MEGA GRWTH IND | 921910816 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 94,648 | $13.89M | 3.3% | $146.75 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| AIS | TIDAL TRUST III | 110,864 | $8.284M | 2.0% | $74.72 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| VUG | VANGUARD INDEX FDS | 14,963 | $1.348M | 0.3% | $90.11 | $87.53 | +3.0% | GROWTH ETF | 922908736 |
| AIPO | TIDAL TRUST II | 28,743 | $811K | 0.2% | $28.20 | $29.35 | -3.9% | DEFIA AI PWR ETF | 88636R479 |
| DTCR | GLOBAL X FDS | 29,499 | $801K | 0.2% | $27.14 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,977 | $485K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VTEB | VANGUARD MUN BD FDS | 9,886 | $468K | 0.1% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 605 | $310K | 0.1% | $512.78 | $462.46 | +10.9% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 2,279 | $233K | 0.1% | $102.14 | $108.29 | -5.7% | ST STR SP600SM C | 78464A300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 201,057 (+115.4%) | $11.57M (+113.0%) | 2.7% | $57.56 | $58.30 | -1.3% | SHORT TERM TREAS | 92206C102 |
| AVUS | AMERICAN CENTY ETF TR | 362,974 (+2.8%) | $46.49M (+2.8%) | 11.0% | $128.09 | $111.27 | +15.1% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 5,041 (+170.4%) | $1.886M (+173.5%) | 0.4% | $374.23 | $318.05 | +17.7% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 288,947 (+2.2%) | $25.94M (+4.4%) | 6.1% | $89.76 | $64.93 | +38.3% | ST STR P500ETF | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 266,173 (+7.1%) | $25.03M (+4.4%) | 5.9% | $94.02 | $83.80 | +12.2% | AVANTIS EMGMKT | 025072604 |
| EDV | VANGUARD WORLD FD | 240,044 (+8.9%) | $13.31M (-7.3%) | 3.1% | $55.45 | $64.24 | -13.7% | EXTENDED DUR | 921910709 |
| AVSC | AMERICAN CENTY ETF TR | 400,999 (+2.3%) | $27.73M (-3.5%) | 6.6% | $69.14 | $56.80 | +21.7% | AVAN US SMAL ETF | 025072323 |
| MGC | VANGUARD WORLD FD | 51,854 (+2.9%) | $14.64M (+6.1%) | 3.5% | $282.31 | $221.58 | +27.4% | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 484,480 (+2.9%) | $15.76M (+5.6%) | 3.7% | $32.53 | $27.43 | +18.6% | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 232,810 (+3.9%) | $27.42M (-1.9%) | 6.5% | $117.77 | $99.48 | +18.4% | US SML CP VALU | 025072877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 393,592 (+7.2%) | $19.73M (-2.6%) | 4.7% | $50.14 | $55.88 | -10.3% | LONG TERM TREAS | 92206C847 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,291 (+5.9%) | $1.452M (+50.7%) | 0.3% | $36.95 | $41.20 | -10.3% | SHS NEW | 389930207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,488 (+4.0%) | $8.679M (+4.6%) | 2.1% | $304.64 | $177.60 | +71.5% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 61,889 (+1.8%) | $7.617M (+5.3%) | 1.8% | $123.08 | $91.65 | +34.3% | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 4,909 (+30.4%) | $1.121M (+48.9%) | 0.3% | $228.37 | $147.21 | +55.1% | COM | 67066G104 |
| GRNY | TIDAL TRUST I | 512,815 (+1.9%) | $14.27M (+2.6%) | 3.4% | $27.83 | $25.06 | +11.0% | FUND GRAN US ETF | 886364231 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 208,862 (+7.0%) | $10.77M (+3.4%) | 2.5% | $51.55 | $51.15 | +0.8% | S&P 500 EQUA ETF | 46090A697 |
| SPYV | SPDR SERIES TRUST | 113,130 (+2.7%) | $6.916M (+3.3%) | 1.6% | $61.13 | $53.04 | +15.3% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 1,215 (+66.0%) | $404K (+91.0%) | 0.1% | $332.89 | $300.01 | +11.0% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 55,368 (+2.0%) | $7.125M (+2.7%) | 1.7% | $128.68 | $104.17 | +23.5% | S&P 500 REVENUE | 46138G698 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 488,139 (+3.2%) | $21.4M (-0.4%) | 5.1% | $43.85 | $35.31 | +24.2% | NASDAQNXTGEN100 | 46138G631 |
| DBMF | LITMAN GREGORY FDS TR | 26,523 (+5.7%) | $863K (+12.3%) | 0.2% | $32.53 | $28.20 | +15.3% | IMGP DBI MAN ETF | 53700T827 |
| SIVR | ABRDN SILVER ETF TRUST | 7,162 (+18.0%) | $410K (+20.3%) | 0.1% | $57.31 | $43.54 | +31.6% | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO | 819 (+27.8%) | $271K (+29.2%) | 0.1% | $330.88 | $319.07 | +3.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,137 (+2.7%) | $13.55M (+0.4%) | 3.2% | $208.02 | $181.97 | +14.3% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 15,210 (+6.1%) | $789K (+6.1%) | 0.2% | $51.87 | $46.40 | +11.8% | ALERIAN MLP | 00162Q452 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,501 (+10.5%) | $428K (+9.5%) | 0.1% | $57.12 | $53.46 | +6.8% | QQQ INC ADV ETF | 46090A689 |
| TSLA | TESLA INC | 622 (+6.9%) | $221K (-9.8%) | 0.1% | $354.81 | $304.92 | +16.4% | COM | 88160R101 |
| DIA | STATE STR SPDR DOW JONES IND | 26,660 (+2.8%) | $13.56M (+0.0%) | 3.2% | $508.56 | $441.69 | +15.1% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,116 (+4.6%) | $489K (-0.5%) | 0.1% | $231.00 | $170.52 | +35.5% | SM CP VAL ETF | 922908611 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 202,058 | $13.65M | 3.2% | $67.56 * | $56.96 | +10.7% | — | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,686 | $12.95M | 3.1% | $83.75 | $77.78 | +6.7% | — | 922042775 |
| MOO | VANECK ETF TRUST | 146,946 | $11.64M | 2.8% | $79.20 * | $81.50 | -0.0% | — | 92189F700 |
| SCHP | SCHWAB STRATEGIC TR | 242,636 | $6.43M | 1.5% | $26.50 * | $26.68 | -5.8% | — | 808524870 |
| VNQ | VANGUARD INDEX FDS | 15,263 | $1.472M | 0.3% | $96.43 * | $87.40 | +2.5% | — | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,638 | $205K | 0.0% | $56.49 | $55.11 | +2.0% | — | 46641Q332 |
| BOXX | EA SERIES TRUST | 1,723 | $202K | 0.0% | $117.09 | $115.67 | +2.4% | — | 02072L565 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 230,622 (-26.8%) | $13.68M (-27.2%) | 3.2% | $59.31 | $52.63 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 9,501 (-39.9%) | $849K (-43.3%) | 0.2% | $89.31 | $96.07 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| ETH | GRAYSCALE ETHEREUM STAKING | 44,748 (-5.3%) | $1.141M (+60.6%) | 0.3% | $25.49 | $27.60 | -7.6% | SHS NEW | 38964R203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,654 (-9.4%) | $678K (-14.1%) | 0.2% | $78.31 | $83.49 | -6.2% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 6,207 (-6.2%) | $487K (-8.6%) | 0.1% | $78.42 | $72.17 | +8.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,213 (-2.5%) | $2.252M (-0.5%) | 0.5% | $700.84 | $425.67 | +64.6% | S&P 500 ETF SHS | 922908363 |
| IAUM | ISHARES GOLD TRUST MICRO | 30,435 (-4.1%) | $1.261M (-0.8%) | 0.3% | $41.42 | $36.92 | +12.2% | SHS REPSTG UN TR | 46436F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDCI | USCF ETF TR | 72,488 | $2.262M | 0.5% | $31.20 | $27.75 | +12.4% | SUMMERHAVEN K1 | 90290T809 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,000 | $228K | 0.1% | $38.06 | $24.71 | +54.0% | COM SHS | 24477V105 |
| SPSM | SPDR SERIES TRUST | 7,012 | $371K | 0.1% | $52.86 | $39.78 | +32.9% | ST STR SP600 SML | 78468R853 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 45,221 | $567K | 0.1% | $12.54 | $15.00 | — | COM | 09631P102 |
| TXN | TEXAS INSTRS INC | 1,048 | $294K | 0.1% | $280.12 | $202.11 | +38.6% | COM | 882508104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,500 | $860K | 0.2% | $343.96 | $202.41 | +70.0% | VNG RUS1000IDX | 92206C730 |
| HEDJ | WISDOMTREE TR | 4,441 | $246K | 0.1% | $55.46 | $41.98 | +32.1% | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 5,293 | $1.035M | 0.2% | $195.53 | $139.09 | +40.6% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 16,226 | $1.379M | 0.3% | $84.96 | $56.11 | +51.4% | VG TL INTL STK F | 921909768 |