Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 400,682 | $29.65M | 13.7% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,999 | $29.07M | 13.4% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 586,499 | $24.84M | 11.5% | $42.36 | $29.81 | +42.1% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 266,894 | $22.35M | 10.3% | $83.74 | $73.15 | +14.5% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 35,171 | $21.84M | 10.1% | $620.90 | $435.74 | +42.5% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 295,834 | $21.08M | 9.7% | $71.26 | $61.55 | +15.8% | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SERIES TRUST | 298,843 | $7.65M | 3.5% | $25.60 | $25.23 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| ANGL | VANECK ETF TRUST | 257,623 | $7.543M | 3.5% | $29.28 | $28.45 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 180,087 | $7.49M | 3.5% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 21,040 | $6.395M | 3.0% | $303.93 | $216.96 | +40.1% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 55,102 | $4.005M | 1.9% | $72.69 | $54.06 | +34.5% | PORTFOLIO S&P500 | 78464A854 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 62,054 | $2.503M | 1.2% | $40.34 | $38.96 | +3.5% | FT VEST US | 33740F631 |
| USMV | ISHARES TR | 24,897 | $2.337M | 1.1% | $93.87 | $65.83 | +42.6% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 53,579 | $2.169M | 1.0% | $40.49 | $32.39 | +25.0% | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 45,581 | $2.104M | 1.0% | $46.17 | $45.35 | +1.8% | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 3,568 | $1.775M | 0.8% | $497.35 | $310.22 | +59.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,315 | $1.706M | 0.8% | $205.16 | $157.46 | +30.0% | COM | 037833100 |
| MTUM | ISHARES TR | 6,507 | $1.564M | 0.7% | $240.34 | $154.11 | +55.9% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 9,252 | $1.462M | 0.7% | $158.00 | $101.84 | +55.1% | COM | 67066G104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,202 | $1.384M | 0.6% | $97.45 | $85.70 | +13.7% | BETABUILDERS US | 46641Q340 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,418 | $1.311M | 0.6% | $105.54 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,232 | $1.127M | 0.5% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 49,506 | $1.017M | 0.5% | $20.54 | $19.62 | +4.7% | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 14,030 | $993K | 0.5% | $70.75 | $46.52 | +49.9% | COM | 191216100 |
| HYMB | SPDR SERIES TRUST | 36,759 | $911K | 0.4% | $24.78 | $24.64 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| META | META PLATFORMS INC | 1,215 | $897K | 0.4% | $738.33 | $372.39 | +97.9% | CL A | 30303M102 |
| NTSX | WISDOMTREE TR | 15,923 | $797K | 0.4% | $50.06 | $39.57 | +26.5% | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 3,468 | $761K | 0.4% | $219.39 | $154.89 | +41.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,239 | $617K | 0.3% | $275.69 | $171.33 | +60.3% | COM | 11135F101 |
| UAUG | INNOVATOR ETFS TRUST | 15,169 | $568K | 0.3% | $37.42 | $34.08 | +9.8% | US EQT ULTRA BF | 45782C672 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,603 | $497K | 0.2% | $57.78 | $43.70 | +32.2% | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 10,936 | $467K | 0.2% | $42.74 | $34.72 | +23.1% | PORTFOLIO EMG MK | 78463X509 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,621 | $458K | 0.2% | $81.40 | $75.03 | +8.5% | RBA INDL ETF | 33738R704 |
| PM | PHILIP MORRIS INTL INC | 2,368 | $431K | 0.2% | $182.11 | $119.87 | +49.2% | COM | 718172109 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $429K | 0.2% | $32.08 | $30.33 | +5.8% | DEFINED WLT SHLD | 45783Y855 |
| SPSM | SPDR SERIES TRUST | 9,783 | $417K | 0.2% | $42.60 | $40.94 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $397K | 0.2% | $485.77 | $376.32 | +29.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,211 | $385K | 0.2% | $317.66 | $253.72 | +25.2% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 13,958 | $370K | 0.2% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 2,030 | $358K | 0.2% | $176.23 | $143.23 | +22.8% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 3,873 | $357K | 0.2% | $92.18 | $92.11 | +0.1% | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 1,182 | $337K | 0.2% | $285.35 | $197.94 | +44.1% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,103 | $320K | 0.1% | $289.89 | $230.75 | +24.4% | COM | 46625H100 |
| BA | BOEING CO | 1,456 | $305K | 0.1% | $209.53 | $204.24 | +2.6% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,736 | $290K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,625 | $288K | 0.1% | $177.39 | $150.40 | +17.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 324 | $253K | 0.1% | $780.18 | $798.00 | -2.7% | COM | 532457108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,070 | $251K | 0.1% | $61.67 | $45.07 | +36.8% | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 183 | $245K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,751 | $239K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 627 | $230K | 0.1% | $366.84 | $358.13 | +1.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 990 | $216K | 0.1% | $218.58 | $160.80 | +35.4% | COM | 68389X105 |
| V | VISA INC | 598 | $212K | 0.1% | $355.30 | $336.75 | +5.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,274 | $209K | 0.1% | $91.82 | $84.28 | +7.2% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 210 | $208K | 0.1% | $990.59 | $990.72 | -0.4% | COM | 22160K105 |
| HRTX | HERON THERAPEUTICS INC | 25,655 | $53,106 | 0.0% | $2.07 | $1.27 | +62.4% | COM | 427746102 |
| CMPX | COMPASS THERAPEUTICS INC | 10,376 | $26,978 | 0.0% | $2.60 | $1.68 | +54.6% | COM | 20454B104 |
| — | ACURX PHARMACEUTICALS INC | 45,952 | $23,472 | 0.0% | $0.51 | $0.51 | — | COM | 00510M104 |
| WTI | W & T OFFSHORE INC | 11,352 | $18,731 | 0.0% | $1.65 | $1.47 | +11.9% | COM | 92922P106 |
| — | VERU INC | 18,256 | $10,621 | 0.0% | $0.58 | $0.58 | — | COM | 92536C103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 19,150 | $3,148 | 0.0% | $0.16 | $0.16 | — | COM NEW | 26145B304 |
| — | DIH HLDG US INC | 11,199 | $2,743 | 0.0% | $0.24 | $0.24 | — | CL A | 23290B106 |