Location: Johnson City, TN
CIK: 0002124783 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 81,543 | $3.727M | 3.1% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 5,074 | $1.869M | 1.6% | $368.38 | — | GOLD SHS | 78463V107 |
| CORN | TEUCRIUM COMMODITY TR | 53,777 | $901K | 0.7% | $16.75 | — | CORN FD SHS | 88166A102 |
| SRVR | PACER FDS TR | 27,916 | $887K | 0.7% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| EWT | ISHARES INC | 3,869 | $420K | 0.3% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 1,948 | $393K | 0.3% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| EPU | ISHARES TR | 4,315 | $360K | 0.3% | $83.50 | — | MSCI PERU GL ETF | 464289842 |
| MU | MICRON TECHNOLOGY INC | 300 | $346K | 0.3% | $1154.29 | — | COM | 595112103 |
| INTC | INTEL CORP | 2,435 | $340K | 0.3% | $139.63 | — | COM | 458140100 |
| EZA | ISHARES INC | 5,350 | $338K | 0.3% | $63.19 | — | MSCI STH AFR ETF | 464286780 |
| GREK | GLOBAL X FDS | 4,128 | $312K | 0.3% | $75.50 | — | MSCI GREECE ETF | 37954Y319 |
| EWO | ISHARES INC | 7,175 | $304K | 0.3% | $42.33 | — | MSCI AUSTRIA ETF | 464286202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 74,351 (+48.7%) | $6.534M (+70.8%) | 5.4% | $80.25 | — | ST STR P500ETF | 78464A854 |
| SLYG | SPDR SERIES TRUST | 42,817 (+14.1%) | $5.101M (+40.7%) | 4.2% | $99.41 | — | ST STR SP600GRWO | 78464A201 |
| SPSM | SPDR SERIES TRUST | 89,040 (+15.9%) | $5.135M (+38.3%) | 4.3% | $49.60 | — | ST STR SP600 SML | 78468R853 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 96,417 (+126.0%) | $2.501M (+94.0%) | 2.1% | $27.83 | — | MANAGED FUTURES | 82889N699 |
| DON | WISDOMTREE TR | 109,694 (+12.2%) | $6.2M (+20.7%) | 5.1% | $52.97 | — | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SERIES TRUST | 42,816 (+3.3%) | $5.095M (+25.5%) | 4.2% | $98.58 | — | ST STR P500GRW | 78464A409 |
| SMLV | SPDR SERIES TRUST | 35,075 (+3.4%) | $5.52M (+18.6%) | 4.6% | $137.73 | — | ST STR R2K LOWV | 78468R887 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,554 (+6.5%) | $3.906M (+21.4%) | 3.2% | $622.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZM | WISDOMTREE TR | 47,952 (+8.9%) | $3.634M (+22.8%) | 3.0% | $67.92 | — | US MIDCAP FUND | 97717W570 |
| GWX | SPDR INDEX SHS FDS | 30,892 (+92.2%) | $1.352M (+99.1%) | 1.1% | $42.96 | — | ST INTL CAP ETF | 78463X871 |
| SPYD | SPDR SERIES TRUST | 41,976 (+41.0%) | $2.003M (+47.8%) | 1.7% | $46.16 | — | ST STR SP500DIV | 78468R788 |
| SLV | ISHARES SILVER TR | 14,123 (+125.2%) | $755K (+76.7%) | 0.6% | $59.98 | — | ISHARES | 46428Q109 |
| SPLB | SPDR SERIES TRUST | 175,836 (+7.0%) | $3.939M (+7.9%) | 3.3% | $22.23 | — | ST LONG BD ETF | 78464A367 |
| SPIB | SPDR SERIES TRUST | 129,332 (+6.2%) | $4.327M (+6.0%) | 3.6% | $33.54 | — | ST INTER BD ETF | 78464A375 |
| SPSB | SPDR SERIES TRUST | 147,234 (+5.5%) | $4.419M (+5.3%) | 3.7% | $30.07 | — | ST SHOR CORP ETF | 78464A474 |
| MUB | ISHARES TR | 9,611 (+24.3%) | $1.034M (+26.0%) | 0.9% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 13,828 (+9.9%) | $1.472M (+9.9%) | 1.2% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| SCMB | SCHWAB STRATEGIC TR | 21,064 (+29.1%) | $544K (+30.8%) | 0.5% | $25.56 | — | MUN BD ETF | 808524649 |
| GOVT | ISHARES TR | 154,845 (+3.8%) | $3.527M (+3.2%) | 2.9% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SERIES TRUST | 105,696 (+4.2%) | $2.772M (+3.9%) | 2.3% | $26.30 | — | ST LON TREAS ETF | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 (+4.0%) | $571K (+8.6%) | 0.5% | $493.74 | — | CL B NEW | 084670702 |
| CSX | CSX CORP | 5,770 (+1.2%) | $274K (+17.2%) | 0.2% | $38.63 | — | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,589 (+5.0%) | $264K (-0.2%) | 0.2% | $57.44 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 4,266 | $423K | 0.4% | $99.27 | — | — | 464287226 |
| ISPY | PROSHARES TR | 9,635 | $418K | 0.3% | $43.35 | — | — | 74347G242 |
| LRGE | LEGG MASON ETF INVT | 4,966 | $373K | 0.3% | $75.20 | — | — | 524682200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,170 | $350K | 0.3% | $56.68 | — | — | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 3,946 | $309K | 0.3% | $78.41 | — | — | 921937827 |
| CVX | CHEVRON CORPORATION | 1,206 | $249K | 0.2% | $171.87 | — | — | 166764100 |
| GOOGL | ALPHABET INC | 755 | $217K | 0.2% | $323.29 | — | — | 02079K305 |
| MSFT | MICROSOFT CORP | 562 | $208K | 0.2% | $434.61 | — | — | 594918104 |
| QYLD | GLOBAL X FDS | 10,253 | $176K | 0.1% | $17.15 | — | — | 37954Y483 |
| ORCL | ORACLE CORP | 994 | $146K | 0.1% | $169.61 | — | — | 68389X105 |
| ORCL | ORACLE CORP | 190 | $96,993 | 0.1% | $169.61 | — | CALL | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STS OIL FD LP | 14,486 (-71.7%) | $1.542M (-76.3%) | 1.3% | $127.25 | — | UNITS | 91232N207 |
| GLDM | WORLD GOLD TR | 61,544 (-23.9%) | $4.888M (-34.8%) | 4.1% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 35,341 (-17.8%) | $3.239M (-17.8%) | 2.7% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| CAOS | EA SERIES TRUST | 11,948 (-29.8%) | $1.08M (-30.1%) | 0.9% | $90.76 | — | ALPHA ARCHITECT | 02072L516 |
| IWR | ISHARES TR | 7,130 (-39.7%) | $787K (-31.6%) | 0.7% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 49,633 (-15.8%) | $2.57M (-7.0%) | 2.1% | $46.91 | — | ST PORT MARK ETF | 78463X509 |
| XOM | EXXON MOBIL CORP | 2,987 (-6.1%) | $408K (-24.3%) | 0.3% | $138.74 | — | COM | 30231G102 |
| IJH | ISHARES TR | 13,955 (-21.5%) | $1.076M (-10.3%) | 0.9% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,148 (-24.4%) | $1.246M (-8.4%) | 1.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 26,653 (-2.0%) | $2.004M (+4.8%) | 1.7% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 1,123 (-37.3%) | $225K (-28.1%) | 0.2% | $186.63 | — | COM | 67066G104 |
| IVV | ISHARES TR | 3,071 (-9.9%) | $2.3M (+3.3%) | 1.9% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 4,596 (-24.0%) | $682K (-9.4%) | 0.6% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 37,901 (-6.4%) | $1.91M (+3.3%) | 1.6% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| ABBV | ABBVIE INC | 2,152 (-5.2%) | $542K (+9.7%) | 0.4% | $222.57 | — | COM | 00287Y109 |
| VTES | VANGUARD WELLINGTON FD | 7,332 (-4.3%) | $743K (-4.1%) | 0.6% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| FIVA | FIDELITY COVINGTON TRUST | 100,174 (-10.1%) | $3.859M (-0.6%) | 3.2% | $34.81 | — | INT VL FCT ETF | 316092717 |
| LLY | ELI LILLY & CO | 196 (-16.2%) | $235K (+9.2%) | 0.2% | $1047.09 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 859 (-10.9%) | $218K (-7.4%) | 0.2% | $227.87 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 3,318 (-2.7%) | $426K (+3.9%) | 0.4% | $114.28 | — | COM | 58933Y105 |
| WTPI | WISDOMTREE TR | 7,227 (-6.9%) | $237K (-4.3%) | 0.2% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| MUST | COLUMBIA ETF TR I | 19,958 (-3.6%) | $415K (-2.2%) | 0.3% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| AAPL | APPLE INC | 3,074 (-11.4%) | $889K (+1.0%) | 0.7% | $262.82 | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 958 (-12.4%) | $314K (-2.5%) | 0.3% | $311.42 | — | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 7,585 (-3.3%) | $384K (-1.9%) | 0.3% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 2,001 (-4.1%) | $235K (+3.2%) | 0.2% | $108.98 | — | ST STR DISCR ETF | 81369Y407 |
| LMUB | ISHARES TR | 4,565 (-3.3%) | $234K (-0.8%) | 0.2% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 3,486 | $664K | 0.6% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 25,062 | $1.524M | 1.3% | $56.58 | — | ST STR P500VAL | 78464A508 |
| IVW | ISHARES TR | 3,014 | $415K | 0.3% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,903 | $555K | 0.5% | $122.03 | — | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 820 | $238K | 0.2% | $343.14 | — | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 8,649 | $255K | 0.2% | $25.64 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 5,724 | $254K | 0.2% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| XLI | SELECT SECTOR SPDR TR | 1,303 | $241K | 0.2% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 3,427 | $503K | 0.4% | $151.77 | — | COM | 742718109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,092 | $277K | 0.2% | $21.99 | — | S&P500 BUY WRT | 46137V399 |
| RIET | ETF SER SOLUTIONS | 11,399 | $111K | 0.1% | $8.99 | — | HOYA CAPT HI DIV | 26922B840 |
| WBD | WARNER BROS DISCOVERY INC | 8,488 | $226K | 0.2% | $28.24 | — | COM SER A | 934423104 |
| XLU | SELECT SECTOR SPDR TR | 13,689 | $621K | 0.5% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| ITM | VANECK ETF TRUST | 7,922 | $372K | 0.3% | $46.43 | — | INTRMDT MUNI ETF | 92189H201 |
| COWZ | PACER FDS TR | 4,050 | $252K | 0.2% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| IGIB | ISHARES TR | 5,930 | $315K | 0.3% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |