Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 619,487 | $28.35M | 11.4% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 109,468 | $27.05M | 10.9% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 308,347 | $24.33M | 9.8% | $74.01 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 297,263 | $22.33M | 9.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 229,372 | $20.4M | 8.2% | $76.32 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 30,228 | $20.23M | 8.2% | $439.28 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 445,569 | $18.73M | 7.6% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 497,773 | $11.85M | 4.8% | $23.81 | — | NYLI MACKAY MUNI | 45409F843 |
| ANGL | VANECK ETF TRUST | 285,636 | $8.492M | 3.4% | $29.32 | — | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SERIES TRUST | 328,045 | $8.48M | 3.4% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SERIES TRUST | 184,387 | $8.403M | 3.4% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| VTI | VANGUARD INDEX FDS | 19,293 | $6.331M | 2.6% | $221.34 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 52,175 | $4.087M | 1.6% | $52.13 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 23,693 | $2.254M | 0.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,106 | $2.152M | 0.9% | $44.31 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 50,270 | $2.151M | 0.9% | $31.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,320 | $2.119M | 0.9% | $157.46 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,676 | $1.904M | 0.8% | $316.05 | +61.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,503 | $1.773M | 0.7% | $103.75 | +68.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,237 | $1.737M | 0.7% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 6,268 | $1.607M | 0.6% | $161.36 | — | MSCI USA MMENTM | 46432F396 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,164 | $1.473M | 0.6% | $82.32 | — | BETABUILDERS US | 46641Q340 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,808 | $1.392M | 0.6% | $38.88 | — | FT VEST U.S EQT | 33740F433 |
| AVGO | BROADCOM INC | 4,185 | $1.381M | 0.6% | $233.83 | +30.8% | COM | 11135F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,913 | $1.258M | 0.5% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 50,032 | $1.026M | 0.4% | $19.45 | — | INTL AGGREGTE BD | 35473P611 |
| HYMB | SPDR SERIES TRUST | 39,698 | $990K | 0.4% | $36.05 | — | NUVEEN ICE HIGH | 78464A284 |
| META | META PLATFORMS INC | 1,231 | $904K | 0.4% | $377.21 | +97.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 13,543 | $898K | 0.4% | $46.52 | +46.0% | COM | 191216100 |
| NTSX | WISDOMTREE TR | 16,600 | $895K | 0.4% | $41.14 | — | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 3,620 | $795K | 0.3% | $157.89 | +43.4% | COM | 023135106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 31,050 | $768K | 0.3% | $24.72 | — | FT VEST U.S | 33740F342 |
| DDFL | INNOVATOR ETFS TRUST | 30,266 | $611K | 0.2% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,621 | $543K | 0.2% | $70.05 | — | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 1,215 | $540K | 0.2% | $253.72 | +36.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,173 | $528K | 0.2% | $147.57 | +41.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 10,364 | $485K | 0.2% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 10,327 | $478K | 0.2% | $39.41 | — | PORTFOLIO S&P600 | 78468R853 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,618 | $447K | 0.2% | $37.97 | — | FT VEST US | 33740F631 |
| PYLD | PIMCO ETF TR | 16,487 | $443K | 0.2% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $439K | 0.2% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,195 | $434K | 0.2% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| BOND | PIMCO ETF TR | 4,596 | $429K | 0.2% | $91.32 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 1,690 | $412K | 0.2% | $152.69 | +37.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 777 | $391K | 0.2% | $376.32 | +28.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,123 | $354K | 0.1% | $231.91 | +27.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,115 | $343K | 0.1% | $119.87 | +37.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,478 | $342K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,789 | $326K | 0.1% | $118.24 | +37.1% | CL A | 69608A108 |
| BA | BOEING CO | 1,480 | $319K | 0.1% | $204.59 | +10.2% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,736 | $308K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 995 | $280K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,037 | $257K | 0.1% | $48.11 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 626 | $253K | 0.1% | $358.13 | +8.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,455 | $226K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 716 | $221K | 0.1% | $194.63 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 1,954 | $220K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 286 | $218K | 0.1% | $798.00 | -7.0% | COM | 532457108 |
| WMT | WALMART INC | 2,103 | $217K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 2,284 | $216K | 0.1% | $84.28 | +9.4% | COM | 842587107 |
| NFLX | NETFLIX INC | 178 | $213K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 981 | $211K | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| V | VISA INC | 614 | $210K | 0.1% | $336.97 | +2.4% | COM CL A | 92826C839 |
| — | PIMCO MUN INCOME FD II | 10,464 | $82,770 | 0.0% | $7.91 | — | COM | 72200W106 |
| — | MFS HIGH INCOME MUN TR | 17,609 | $65,505 | 0.0% | $3.72 | — | SH BEN INT | 59318D104 |
| CMPX | COMPASS THERAPEUTICS INC | 10,376 | $36,316 | 0.0% | $1.68 | +87.8% | COM | 20454B104 |
| HRTX | HERON THERAPEUTICS INC | 25,581 | $32,232 | 0.0% | $1.27 | +24.4% | COM | 427746102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 35,290 | $20,990 | 0.0% | $0.36 | — | COM NEW | 26145B304 |
| WTI | W & T OFFSHORE INC | 11,352 | $20,661 | 0.0% | $1.47 | +20.5% | COM | 92922P106 |
| ANTX | AN2 THERAPEUTICS INC | 13,199 | $16,763 | 0.0% | $1.14 | 0.0% | COM | 037326105 |
| — | DIH HLDG US INC | 45,016 | $8,418 | 0.0% | $0.20 | — | CL A | 23290B106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,806 | $7,400 | 0.0% | $0.52 | 0.0% | COM CL A | 753018100 |
| — | HYCROFT MINING HOLDING CORP | 142,782 | $1,142 | 0.0% | $0.01 | — | *W EXP 10/06/202 | 44862P133 |