Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 815,514 | $42.15M | 14.0% | $51.69 | $34.88 | +48.2% | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 108,258 | $32.8M | 10.9% | $302.97 | $281.86 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 321,927 | $31.06M | 10.3% | $96.49 | $72.50 | +33.1% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 324,608 | $28.96M | 9.6% | $89.20 | $70.67 | +26.2% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 500,113 | $25.29M | 8.4% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DGRW | WISDOMTREE TR | 243,485 | $23.28M | 7.7% | $95.62 | $74.30 | +28.7% | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 467,994 | $23.06M | 7.7% | $49.28 | $41.31 | +19.3% | SHS CREAT UNIT | 14020W106 |
| IVV | ISHARES TR | 28,726 | $21.51M | 7.2% | $748.89 | $435.74 | +71.9% | CORE S&P500 ETF | 464287200 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 555,558 | $13.45M | 4.5% | $24.21 | $23.30 | +3.9% | MACK MU INSD ETF | 45409F843 |
| VTI | VANGUARD INDEX FDS | 18,414 | $6.814M | 2.3% | $370.04 | $216.96 | +70.6% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 48,719 | $4.281M | 1.4% | $87.88 | $54.06 | +62.5% | ST STR P500ETF | 78464A854 |
| EAGL | 2023 ETF SERIES TRUST | 94,398 | $3.037M | 1.0% | $32.17 | $31.98 | +0.6% | EAGL CAP SEL ETF | 88339Y102 |
| AAPL | APPLE INC | 10,416 | $3.014M | 1.0% | $289.36 | $181.98 | +59.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,059 | $2.813M | 0.9% | $200.09 | $135.75 | +47.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 44,171 | $2.226M | 0.7% | $50.39 | $32.39 | +55.6% | ST STR PO EX ETF | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,841 | $2.152M | 0.7% | $45.95 | $45.38 | +1.3% | BETABUILDERS US | 46641Q241 |
| USMV | ISHARES TR | 22,088 | $2.131M | 0.7% | $96.46 | $65.83 | +46.5% | MSCI USA MIN ETF | 46429B697 |
| AVGO | BROADCOM INC | 5,620 | $2.123M | 0.7% | $377.74 | $260.36 | +45.1% | COM | 11135F101 |
| MTUM | ISHARES TR | 5,752 | $1.972M | 0.7% | $342.83 | $154.11 | +122.5% | MSCI USA MMENTM | 46432F396 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 12,870 | $1.636M | 0.5% | $127.15 | $85.70 | +48.4% | BETABUILDERS US | 46641Q340 |
| MSFT | MICROSOFT CORP | 3,999 | $1.492M | 0.5% | $372.99 | $331.62 | +12.5% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 48,294 | $1.229M | 0.4% | $25.44 | $24.71 | +2.9% | ST NUVE HIGH ETF | 78464A284 |
| DGAP | FIRST TR EXCHNG TRADED FD VI | 38,422 | $1.171M | 0.4% | $30.47 | $30.47 | — | U S EQUITY BUF | 33740U265 |
| AMZN | AMAZON COM INC | 4,864 | $1.159M | 0.4% | $238.34 | $176.22 | +35.2% | COM | 023135106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51,661 | $1.059M | 0.4% | $20.49 | $19.65 | +4.3% | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 12,733 | $1.035M | 0.3% | $81.27 | $46.52 | +74.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,491 | $880K | 0.3% | $353.39 | $201.33 | +75.5% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 1,993 | $860K | 0.3% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 2,377 | $849K | 0.3% | $357.31 | $161.98 | +120.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,301 | $733K | 0.2% | $563.16 | $407.76 | +38.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,673 | $704K | 0.2% | $420.60 | $294.31 | +42.9% | COM | 88160R101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,468 | $687K | 0.2% | $55.08 | $50.96 | +8.1% | FT VEST US EQT | 33740U307 |
| NTSX | WISDOMTREE TR | 11,447 | $676K | 0.2% | $59.05 | $40.06 | +47.4% | US EFFIC CORE FD | 97717Y790 |
| DDFL | INNOVATOR ETFS TRUST | 30,266 | $643K | 0.2% | $21.23 | $19.99 | +6.2% | EQUITY DUAL DIRT | 45784N536 |
| SPSM | SPDR SERIES TRUST | 10,046 | $579K | 0.2% | $57.67 | $41.73 | +38.2% | ST STR SP600 SML | 78468R853 |
| DDFJ | INNOVATOR ETFS TRUST | 27,515 | $544K | 0.2% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| MU | MICRON TECHNOLOGY INC | 452 | $522K | 0.2% | $1155.07 | $749.89 | +53.9% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 9,476 | $491K | 0.2% | $51.78 | $34.72 | +49.2% | ST PORT MARK ETF | 78463X509 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,618 | $483K | 0.2% | $45.52 | $38.96 | +16.8% | FT VEST US | 33740F631 |
| CAT | CATERPILLAR INC | 440 | $469K | 0.2% | $1065.87 | $698.86 | +52.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 387 | $465K | 0.2% | $1200.85 | $849.02 | +41.3% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 17,398 | $461K | 0.2% | $26.52 | $26.38 | +0.5% | MULTISECTOR BD | 72201R585 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $459K | 0.2% | $34.27 | $30.33 | +13.0% | DEFINED WLT SHLD | 45783Y855 |
| BOND | PIMCO ETF TR | 4,891 | $451K | 0.1% | $92.21 | $92.52 | -0.3% | ACTIVE BD ETF | 72201R775 |
| DGX | QUEST DIAGNOSTICS INC | 2,055 | $436K | 0.1% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| MS | MORGAN STANLEY | 2,080 | $435K | 0.1% | $209.01 | $173.24 | +20.7% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,367 | $428K | 0.1% | $180.93 | $127.95 | +41.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,688 | $425K | 0.1% | $251.58 | $207.38 | +21.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 848 | $424K | 0.1% | $500.39 | $385.28 | +29.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,053 | $417K | 0.1% | $136.70 | $118.68 | +15.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,218 | $399K | 0.1% | $327.42 | $237.59 | +37.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 917 | $391K | 0.1% | $426.12 | $356.81 | +19.4% | SHS | G29183103 |
| BA | BOEING CO | 1,774 | $384K | 0.1% | $216.47 | $208.08 | +4.0% | COM | 097023105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,602 | $380K | 0.1% | $105.57 | $105.64 | -0.1% | SHORT TERM ETF | 46138G888 |
| AMD | ADVANCED MICRO DEVICES INC | 630 | $366K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 4,568 | $340K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 679 | $324K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,739 | $310K | 0.1% | $113.26 | $104.01 | +8.9% | COM | 931142103 |
| V | VISA INC | 878 | $301K | 0.1% | $343.01 | $336.82 | +1.9% | COM CL A | 92826C839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,156 | $285K | 0.1% | $68.54 | $43.70 | +56.8% | RUSL 1000 DYNM | 46138J619 |
| LRCX | LAM RESEARCH CORP | 624 | $270K | 0.1% | $433.01 | $303.56 | +42.7% | COM NEW | 512807306 |
| KLAC | KLA CORP | 870 | $263K | 0.1% | $301.77 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 351 | $254K | 0.1% | $722.47 | $461.39 | +56.7% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,053 | $251K | 0.1% | $237.94 | $201.19 | +18.3% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 724 | $249K | 0.1% | $344.06 | $197.94 | +73.7% | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,949 | $227K | 0.1% | $116.67 | $122.14 | -4.5% | CL A | 69608A108 |
| SO | SOUTHERN CO | 2,249 | $215K | 0.1% | $95.72 | $92.21 | +3.8% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 228 | $214K | 0.1% | $936.56 | $974.33 | -4.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 565 | $211K | 0.1% | $373.86 | $313.08 | +19.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 815 | $207K | 0.1% | $253.82 | $233.06 | +9.0% | COM | 478160104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,178 | $201K | 0.1% | $48.17 | $47.64 | +1.1% | SHS | 33734H106 |
| VRRM | VERRA MOBILITY CORP | 22,417 | $95,272 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| CMPX | COMPASS THERAPEUTICS INC | 20,613 | $45,142 | 0.0% | $2.19 | $2.95 | -25.8% | COM | 20454B104 |
| BFRG | BULLFROG AI HLDGS INC | 56,351 | $40,009 | 0.0% | $0.71 | $0.77 | -8.3% | COM | 12021E109 |
| WTI | W & T OFFSHORE INC | 10,947 | $34,483 | 0.0% | $3.15 | $1.47 | +113.7% | COM | 92922P106 |
| SNYR | SYNERGY CHC CORP | 151,840 | $30,140 | 0.0% | $0.20 | $0.20 | — | COM NEW | 87165D208 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,877 | $19,702 | 0.0% | $1.53 | $2.32 | -34.0% | COM | 005083100 |
| PROP | PRAIRIE OPER CO | 26,424 | $19,065 | 0.0% | $0.72 | $1.08 | -33.0% | COM | 739650109 |
| CTM | CASTELLUM INC | 21,074 | $15,171 | 0.0% | $0.72 | $0.71 | +1.2% | COM NEW | 14838T204 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,806 | $11,258 | 0.0% | $0.76 | $0.60 | +27.0% | COM CL A | 753018100 |
| MGRX | MANGOCEUTICALS INC | 26,863 | $10,208 | 0.0% | $0.38 | $0.39 | -1.4% | COM NEW | 56270V205 |
| DBGI | DIGITAL BRANDS GROUP INC | 11,028 | $8,304 | 0.0% | $0.75 | $1.18 | -36.0% | COM NEW | 25401N507 |
| DFNS | T3 DEFENSE INC | 22,692 | $3,880 | 0.0% | $0.17 | $0.42 | -58.9% | COM NEW | 67054R203 |
| BTOC | ARMLOGI HOLDING CORP | 10,935 | $3,281 | 0.0% | $0.30 | $0.46 | — | COM | 042255109 |