Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 713,055 | $32.17M | 13.7% | $45.12 | $32.70 | +38.0% | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533,732 | $27.01M | 11.5% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVDE | AMERICAN CENTY ETF TR | 312,372 | $26.5M | 11.3% | $84.84 | $69.93 | +21.3% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 307,985 | $24.82M | 10.6% | $80.58 | $71.61 | +12.5% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 234,126 | $20.57M | 8.7% | $87.84 | $73.49 | +19.5% | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 451,761 | $19.22M | 8.2% | $42.54 | $41.10 | +3.5% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 28,960 | $18.92M | 8.0% | $653.21 | $435.74 | +49.9% | CORE S&P500 ETF | 464287200 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 555,403 | $13.17M | 5.6% | $23.71 | $23.30 | +1.7% | NYLI MACKAY MUNI | 45409F843 |
| VTI | VANGUARD INDEX FDS | 18,802 | $6.032M | 2.6% | $320.82 | $216.96 | +47.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 49,543 | $3.792M | 1.6% | $76.54 | $54.06 | +41.6% | STATE STREET SPD | 78464A854 |
| EAGL | 2023 ETF SERIES TRUST | 94,398 | $2.872M | 1.2% | $30.42 | $31.98 | -4.9% | EAGLE CAPITAL SE | 88339Y102 |
| AAPL | APPLE INC | 9,004 | $2.285M | 1.0% | $253.80 | $165.66 | +53.2% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,358 | $2.14M | 0.9% | $46.16 | $45.38 | +1.7% | BETABUILDERS US | 46641Q241 |
| USMV | ISHARES TR | 23,055 | $2.138M | 0.9% | $92.74 | $65.83 | +40.9% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 45,214 | $2.064M | 0.9% | $45.65 | $32.39 | +40.9% | STATE STREET SPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 10,199 | $1.779M | 0.8% | $174.41 | $109.31 | +59.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,670 | $1.755M | 0.7% | $309.48 | $260.36 | +18.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,331 | $1.603M | 0.7% | $370.17 | $331.62 | +11.6% | COM | 594918104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,232 | $1.434M | 0.6% | $108.41 | $85.70 | +26.5% | BETABUILDERS US | 46641Q340 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,808 | $1.412M | 0.6% | $39.42 | $38.22 | +3.2% | FT VEST U.S EQT | 33740F433 |
| MTUM | ISHARES TR | 5,793 | $1.39M | 0.6% | $239.97 | $154.11 | +55.7% | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SERIES TRUST | 44,872 | $1.113M | 0.5% | $24.80 | $24.68 | +0.5% | STATE STREET SPD | 78464A284 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51,509 | $1.044M | 0.4% | $20.26 | $19.65 | +3.1% | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 13,565 | $1.032M | 0.4% | $76.05 | $46.52 | +63.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,517 | $941K | 0.4% | $208.27 | $170.48 | +22.2% | COM | 023135106 |
| NTSX | WISDOMTREE TR | 15,680 | $818K | 0.3% | $52.15 | $40.06 | +30.2% | US EFFICIENT COR | 97717Y790 |
| META | META PLATFORMS INC | 1,372 | $785K | 0.3% | $571.97 | $407.76 | +40.3% | CL A | 30303M102 |
| DDFL | INNOVATOR ETFS TRUST | 37,813 | $777K | 0.3% | $20.54 | $19.99 | +2.8% | EQUITY DUAL DIRT | 45784N536 |
| GOOG | ALPHABET INC | 2,458 | $705K | 0.3% | $286.90 | $199.23 | +44.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,306 | $663K | 0.3% | $287.62 | $155.88 | +84.5% | CAP STK CL A | 02079K305 |
| PYLD | PIMCO ETF TR | 24,562 | $644K | 0.3% | $26.20 | $26.38 | -0.7% | MULTISECTOR BD | 72201R585 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,468 | $628K | 0.3% | $50.33 | $50.96 | -1.2% | FT VEST US EQT | 33740U307 |
| BOND | PIMCO ETF TR | 6,798 | $627K | 0.3% | $92.28 | $92.52 | -0.3% | ACTIVE BD ETF | 72201R775 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,235 | $553K | 0.2% | $105.55 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| DDFJ | INNOVATOR ETFS TRUST | 27,986 | $525K | 0.2% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| XOM | EXXON MOBIL CORP | 2,932 | $497K | 0.2% | $169.68 | $117.40 | +44.5% | COM | 30231G102 |
| TSLA | TESLA INC | 1,275 | $474K | 0.2% | $371.75 | $262.03 | +41.9% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,947 | $463K | 0.2% | $237.59 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 9,566 | $462K | 0.2% | $48.32 | $41.15 | +17.4% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 9,653 | $453K | 0.2% | $46.91 | $34.72 | +35.1% | STATE STREET SPD | 78463X509 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,618 | $452K | 0.2% | $42.53 | $38.96 | +9.2% | FT VEST US | 33740F631 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $448K | 0.2% | $33.46 | $30.33 | +10.3% | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $384K | 0.2% | $479.20 | $379.80 | +26.2% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,297 | $379K | 0.2% | $60.12 | $43.70 | +37.6% | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 1,647 | $358K | 0.2% | $217.46 | $207.19 | +5.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,774 | $353K | 0.2% | $199.03 | $208.08 | -4.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,153 | $339K | 0.1% | $294.09 | $233.47 | +26.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,038 | $337K | 0.1% | $165.37 | $120.61 | +37.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 2,045 | $337K | 0.1% | $164.58 | $172.81 | -4.8% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 4,551 | $331K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 1,978 | $325K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 349 | $321K | 0.1% | $920.86 | $830.22 | +10.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 898 | $321K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| WMT | WALMART INC | 2,448 | $304K | 0.1% | $124.29 | $101.62 | +22.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 425 | $301K | 0.1% | $709.09 | $692.52 | +2.3% | COM | 149123101 |
| SPAB | SPDR SERIES TRUST | 10,757 | $276K | 0.1% | $25.62 | $25.26 | +1.4% | STATE STREET SPD | 78464A649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,837 | $269K | 0.1% | $146.28 | $121.27 | +20.6% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 6,410 | $257K | 0.1% | $40.14 | $41.28 | -2.8% | STATE STREET BLA | 78467V608 |
| TFI | SPDR SERIES TRUST | 5,517 | $250K | 0.1% | $45.34 | $44.81 | +1.2% | STATE STREET SPD | 78468R721 |
| V | VISA INC | 824 | $249K | 0.1% | $302.12 | $337.85 | -10.5% | COM CL A | 92826C839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,950 | $249K | 0.1% | $62.98 | $45.07 | +39.7% | S&P MIDCP LOW | 46138E198 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 688 | $233K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 231 | $230K | 0.1% | $997.42 | $974.33 | +2.3% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,053 | $218K | 0.1% | $206.97 | $181.53 | +14.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 722 | $216K | 0.1% | $298.96 | $197.94 | +51.0% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 2,202 | $212K | 0.1% | $96.50 | $92.16 | +4.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,568 | $207K | 0.1% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 995 | $206K | 0.1% | $207.34 | $200.25 | +3.5% | COM | 020002101 |
| NFLX | NETFLIX INC. | 2,136 | $205K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| — | PIMCO MUN INCOME FD II | 21,408 | $162K | 0.1% | $7.57 | $7.72 | — | COM | 72200W106 |
| — | MFS HIGH INCOME MUN TR | 17,689 | $65,626 | 0.0% | $3.71 | $3.72 | — | SH BEN INT | 59318D104 |
| WTI | W & T OFFSHORE INC | 11,063 | $37,725 | 0.0% | $3.41 | $1.47 | +131.3% | COM | 92922P106 |
| HRTX | HERON THERAPEUTICS INC | 28,443 | $22,757 | 0.0% | $0.80 | $1.26 | -36.7% | COM | 427746102 |
| REI | RING ENERGY INC | 11,136 | $17,038 | 0.0% | $1.53 | $1.27 | +20.5% | COM | 76680V108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,806 | $10,879 | 0.0% | $0.73 | $0.60 | +22.8% | COM CL A | 753018100 |
| WGRX | WELLGISTICS HEALTH INC | 35,389 | $3,412 | 0.0% | $0.10 * | $0.35 | 0.0% | COM | 949503106 |
| BTOC | ARMLOGI HOLDING CORP | 12,057 | $3,041 | 0.0% | $0.25 * | $0.46 | 0.0% | COM | 042255109 |
| SQFTW | PRESIDIO PPTY TR INC | 44,634 | $888 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/24/202 | 74102L113 |