Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 366,416 | $29.88M | 19.5% | $81.55 | $73.51 | +10.9% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 203,739 | $18.3M | 11.9% | $89.80 | $77.62 | +15.7% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 137,640 | $8.318M | 5.4% | $60.43 | $57.49 | +5.1% | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 67,359 | $4.209M | 2.7% | $62.49 | $60.93 | +2.6% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 74,421 | $4.197M | 2.7% | $56.39 | $55.24 | +2.1% | AVANTIS EMGMKT | 025072604 |
| HRL | HORMEL FOODS CORP | 123,844 | $3.977M | 2.6% | $32.11 * | $43.38 | -31.4% | COM | 440452100 |
| AAPL | APPLE INC | 19,872 | $3.826M | 2.5% | $192.53 | $156.15 | +22.1% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 85,046 | $3.557M | 2.3% | $41.83 | $43.06 | -2.9% | AVANTIS CORE FI | 025072562 |
| BND | VANGUARD BD INDEX FDS | 38,509 | $2.832M | 1.8% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| AVMV | AMERICAN CENTY ETF TR | 47,250 | $2.64M | 1.7% | $55.87 | $52.89 | +5.6% | AVANTIS US MID C | 025072133 |
| T | AT&T INC | 154,404 | $2.591M | 1.7% | $16.78 * | $14.77 | +2.4% | COM | 00206R102 |
| AVRE | AMERICAN CENTY ETF TR | 55,607 | $2.408M | 1.6% | $43.31 | $40.35 | +7.3% | REAL ESTATE ETF | 025072356 |
| UPST | UPSTART HLDGS INC | 51,132 | $2.089M | 1.4% | $40.86 | $119.60 | -65.8% | COM | 91680M107 |
| AVLV | AMERICAN CENTY ETF TR | 35,811 | $2.068M | 1.3% | $57.76 | $51.87 | +11.3% | US LARGE CAP VLU | 025072349 |
| NIO | NIO INC | 220,495 | $2M | 1.3% | $9.07 | $26.37 | -65.6% | SPON ADS | 62914V106 |
| VOO | VANGUARD INDEX FDS | 4,374 | $1.911M | 1.2% | $436.80 | $421.45 | +3.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,012 | $1.884M | 1.2% | $375.95 | $303.51 | +22.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,647 | $1.814M | 1.2% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,711 | $1.52M | 1.0% | $409.52 | $362.65 | +12.9% | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,992 | $1.395M | 0.9% | $37.72 | $35.09 | +7.5% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1.35M | 0.9% | $475.31 | $421.43 | +12.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,660 | $1.344M | 0.9% | $37.70 * | $37.24 | -11.2% | COM | 92343V104 |
| ILF | ISHARES TR | 45,837 | $1.332M | 0.9% | $29.06 | $26.18 | +11.0% | LATN AMER 40 ETF | 464287390 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,842 | $1.312M | 0.9% | $94.80 | $80.20 | +18.2% | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,664 | $1.211M | 0.8% | $64.86 | $55.09 | +17.7% | INDLS PROD DUR | 33734X150 |
| EFA | ISHARES TR | 16,040 | $1.209M | 0.8% | $75.35 | $72.15 | +4.4% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,372 | $1.203M | 0.8% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,754 | $1.185M | 0.8% | $175.47 | $146.32 | +19.9% | SHS | 337345102 |
| WMT | WALMART INC | 7,192 | $1.134M | 0.7% | $157.64 * | $45.24 | +13.7% | COM | 931142103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,892 | $1.133M | 0.7% | $81.53 | $61.44 | +32.7% | NASDQ SEMCNDTR | 33738R811 |
| VXUS | VANGUARD STAR FDS | 19,344 | $1.121M | 0.7% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 37,987 | $1.088M | 0.7% | $28.64 | $28.30 | +1.2% | INTL CORE EQT MK | 25434V203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,798 | $1.082M | 0.7% | $186.55 | $175.92 | +6.0% | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 2,118 | $1.025M | 0.7% | $484.00 * | $48.02 | +26.0% | INF TECH ETF | 92204A702 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,332 | $999K | 0.7% | $88.13 | $76.44 | +15.3% | NASDAQ 100 EX | 33733E401 |
| PRU | PRUDENTIAL FINL INC | 8,830 | $916K | 0.6% | $103.71 * | $84.60 | +11.5% | COM | 744320102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,744 | $908K | 0.6% | $158.05 | $150.01 | +5.4% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 8,466 | $846K | 0.6% | $99.98 * | $58.19 | +60.3% | COM | 30231G102 |
| ABR | ARBOR REALTY TRUST INC | 54,950 | $834K | 0.5% | $15.18 | $17.83 | — | COM | 038923108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 34,141 | $828K | 0.5% | $24.26 | $26.83 | -9.6% | NASDQ FOD BVRG | 33738R852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,202 | $785K | 0.5% | $356.66 | $306.06 | +16.5% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 14,748 | $772K | 0.5% | $52.33 | $45.41 | +15.2% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,008 | $761K | 0.5% | $151.94 | $127.10 | +19.5% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,645 | $723K | 0.5% | $128.07 | $130.97 | -2.2% | TECH ALPHADEX | 33734X176 |
| TLT | ISHARES TR | 7,294 | $721K | 0.5% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 2,530 | $659K | 0.4% | $260.66 | $210.20 | +24.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,430 | $656K | 0.4% | $191.17 | $177.45 | +7.7% | GOLD SHS | 78463V107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,657 | $654K | 0.4% | $31.68 | $33.00 | -4.0% | UTILITIES ALPH | 33734X184 |
| AVGO | BROADCOM INC | 566 | $632K | 0.4% | $1116.62 * | $57.28 | +90.6% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 3,128 | $622K | 0.4% | $199.00 | $275.16 | -27.7% | CL A | 833445109 |
| AVGE | AMERICAN CENTY ETF TR | 9,257 | $599K | 0.4% | $64.76 | $58.70 | +10.3% | AVANTIS ALL EQT | 025072232 |
| DFAU | DIMENSIONAL ETF TRUST | 17,743 | $590K | 0.4% | $33.25 | $32.04 | +3.8% | US CORE EQT MKT | 25434V104 |
| BLV | VANGUARD BD INDEX FDS | 7,800 | $582K | 0.4% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| CRNC | CERENCE INC | 29,249 | $575K | 0.4% | $19.66 | $72.52 | -72.9% | COM | 156727109 |
| NVDA | NVIDIA CORPORATION | 1,105 | $547K | 0.4% | $495.22 * | $45.28 | +9.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,534 | $532K | 0.3% | $346.55 * | $334.51 | -1.3% | COM | 437076102 |
| IJR | ISHARES TR | 4,819 | $522K | 0.3% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,979 | $516K | 0.3% | $22.44 | $24.75 | -9.3% | FST TR GLB FD | 33739H101 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $505K | 0.3% | $22.83 | $17.79 | — | COMUNIT LTDPAR | 90290N109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,501 | $493K | 0.3% | $109.56 | $118.38 | -7.4% | COM SHS | 33735K108 |
| BDN | BRANDYWINE RLTY TR | 91,000 | $491K | 0.3% | $5.40 | $4.82 | — | SH BEN INT NEW | 105368203 |
| DFAE | DIMENSIONAL ETF TRUST | 20,182 | $487K | 0.3% | $24.11 | $26.36 | -8.5% | EMGR CRE EQT MNG | 25434V302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,842 | $472K | 0.3% | $68.96 | $66.38 | +3.9% | MATERIALS ALPH | 33734X168 |
| STWD | STARWOOD PPTY TR INC | 22,192 | $466K | 0.3% | $21.02 | $21.08 | — | COM | 85571B105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 17,078 | $455K | 0.3% | $26.62 | $26.41 | +0.8% | NASDQ PHRMTCLS | 33738R837 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,304 | $432K | 0.3% | $19.37 | $20.52 | — | COM NEW | 035710839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,618 | $428K | 0.3% | $163.55 * | $107.24 | +43.5% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,902 | $427K | 0.3% | $35.88 | $34.15 | +5.1% | SHS | 336917109 |
| TSLA | TESLA INC | 1,621 | $403K | 0.3% | $248.48 | $198.55 | +25.1% | COM | 88160R101 |
| UPRO | PROSHARES TR | 7,266 | $398K | 0.3% | $54.74 | $65.62 | -16.6% | ULTRPRO S&P500 | 74347X864 |
| XLK | SELECT SECTOR SPDR TR | 1,866 | $359K | 0.2% | $192.48 * | $82.21 | +17.1% | TECHNOLOGY | 81369Y803 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,430 | $343K | 0.2% | $63.09 | $63.22 | -0.2% | CONSUMR STAPLE | 33734X119 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,392 | $330K | 0.2% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| CAT | CATERPILLAR INC | 1,029 | $304K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 2,579 | $302K | 0.2% | $117.28 | $82.79 | +41.7% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 1,406 | $300K | 0.2% | $213.33 | $223.93 | -4.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,762 | $300K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| LMND | LEMONADE INC | 18,450 | $298K | 0.2% | $16.13 | $41.55 | -61.2% | COM | 52567D107 |
| VO | VANGUARD INDEX FDS | 1,271 | $296K | 0.2% | $232.64 * | $61.78 | -5.9% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 2,836 | $295K | 0.2% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $294K | 0.2% | $35.43 | $34.89 | +1.5% | VEST US DEEP | 33740F854 |
| CCL | CARNIVAL CORP | 15,814 | $293K | 0.2% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 5,653 | $286K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,184 | $285K | 0.2% | $68.12 | $74.64 | -8.7% | MID CP GR ALPH | 33737M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,432 | $280K | 0.2% | $51.55 | $48.75 | +5.7% | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 1,891 | $277K | 0.2% | $146.54 * | $142.28 | -2.1% | COM | 742718109 |
| TIP | ISHARES TR | 2,490 | $268K | 0.2% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,915 | $268K | 0.2% | $139.69 | $111.00 | +24.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 3,154 | $266K | 0.2% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 841 | $262K | 0.2% | $311.90 | $224.77 | +36.4% | COM | 824348106 |
| SO | SOUTHERN CO | 3,658 | $257K | 0.2% | $70.13 * | $58.70 | +11.5% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 1,161 | $255K | 0.2% | $219.57 | $187.39 | +17.2% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,219 | $248K | 0.2% | $111.63 | $108.80 | +2.6% | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $241K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TCHP | T ROWE PRICE ETF INC | 7,670 | $237K | 0.2% | $30.95 | $29.94 | +3.4% | PRICE BLUE CHIP | 87283Q107 |
| VDC | VANGUARD WORLD FDS | 1,230 | $235K | 0.2% | $190.96 | $192.99 | -1.1% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 1,060 | $234K | 0.2% | $220.43 | $178.90 | +23.2% | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 353 | $233K | 0.2% | $660.08 | $471.69 | +38.4% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,709 | $232K | 0.2% | $40.56 | $41.38 | -2.0% | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 2,368 | $230K | 0.2% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| AVES | AMERICAN CENTY ETF TR | 5,000 | $230K | 0.1% | $45.97 | $43.26 | +6.3% | EMERGING MKT VAL | 025072372 |
| ARTY | ISHARES TR | 6,655 | $230K | 0.1% | $34.50 | $30.73 | +12.3% | ROBOTICS ARTIF | 46435U556 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $228K | 0.1% | $156.81 * | $145.69 | +1.2% | COM | 478160104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $228K | 0.1% | $43.30 | $37.70 | +14.8% | RAFI STRATGIC US | 46138J742 |
| ABBV | ABBVIE INC | 1,462 | $227K | 0.1% | $154.97 * | $107.82 | +34.0% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 4,374 | $222K | 0.1% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,359 | $220K | 0.1% | $50.51 | $45.98 | +9.9% | DORSEY WRGT TECH | 46137V811 |
| HPQ | HP INC | 7,279 | $219K | 0.1% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 1,492 | $216K | 0.1% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| — | PINNACLE FINL PARTNERS INC | 2,433 | $212K | 0.1% | $87.22 | $87.22 | — | COM | 72346Q104 |
| MGK | VANGUARD WORLD FD | 814 | $211K | 0.1% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| AVIV | AMERICAN CENTY ETF TR | 4,100 | $211K | 0.1% | $51.48 | $48.64 | +5.8% | INTERNATIONAL LR | 025072364 |
| NSC | NORFOLK SOUTHN CORP | 888 | $210K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| FHN | FIRST HORIZON CORPORATION | 14,679 | $208K | 0.1% | $14.16 * | $16.95 | -21.8% | COM | 320517105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $205K | 0.1% | $43.29 | $39.14 | +10.6% | FINLS ALPHADEX | 33734X135 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,574 | $204K | 0.1% | $44.60 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| IBLC | ISHARES TR | 6,895 | $201K | 0.1% | $29.22 | $20.11 | +45.3% | BLOCKCHAIN & TEC | 46436E361 |
| — | BLACKROCK INCOME TR INC | 14,716 | $179K | 0.1% | $12.18 | $12.18 | — | COM NEW | 09247F209 |
| AAL | AMERICAN AIRLS GROUP INC | 10,886 | $150K | 0.1% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| — | GLOBAL MED REIT INC | 13,350 | $148K | 0.1% | $11.10 | $15.75 | — | COM NEW | 37954A204 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,931 | $141K | 0.1% | $11.82 | $11.82 | — | COM | 67071L106 |
| — | EATON VANCE LTD DURATION INC | 11,750 | $113K | 0.1% | $9.58 | $9.58 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 17,900 | $108K | 0.1% | $6.05 * | $4.13 | +6.0% | COM | 74348T102 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $66,200 | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 59318E102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $31,513 | 0.0% | $2.50 | $2.56 | -2.3% | COM | 03879J100 |