| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/13/2008 |
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| ADV Location | KNOXVILLE, TN, United States |
| Contact Info | (86 xxxxxxx |
| Websites |
| AUM* | 577,039,484 30% |
| of that, discretionary | 565,742,997 32% |
| Number of Employees | 31 41% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 275,700 17% |
| % High Net Worth | 21.31% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker26922A222 | Stock NameETF SER SOLUTIONS | $ Position$89,589,592 | % Position36.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker26922A446 | Stock NameETF SER SOLUTIONS | $ Position$34,656,626 | % Position14.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker26922A388 | Stock NameETF SER SOLUTIONS | $ Position$29,276,236 | % Position12.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$29,039,378 | % Position12.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker25434V203 | Stock NameDIMENSIONAL ETF TRUST | $ Position$26,082,759 | % Position10.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$7,150,317 | % Position3.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,384,869 | % Position2.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,364,020 | % Position1.00% | $ Change51.00% | # Change32.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$1,328,318 | % Position1.00% | $ Change54.00% | # Change0.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$1,141,634 | % Position0.00% | $ Change17.00% | # Change1.00% |