Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 645,965 | $15.29M | 11.3% | $28.09 | -23.0% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 401,213 | $12.94M | 9.6% | $25.47 | — | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 212,845 | $9.663M | 7.2% | $45.79 | — | OPPORTUNISTIC BD | 25861R105 |
| DFEM | DIMENSIONAL ETF TRUST | 354,176 | $9.467M | 7.0% | $22.71 | — | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,314 | $9.007M | 6.7% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191,439 | $8.691M | 6.5% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,318 | $7.53M | 5.6% | $59.65 | — | INTER TERM TREAS | 92206C706 |
| DFIC | DIMENSIONAL ETF TRUST | 284,457 | $7.478M | 5.6% | $23.03 | — | INTL CORE EQUITY | 25434V799 |
| TFLO | ISHARES TR | 89,215 | $4.52M | 3.4% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| DFSV | DIMENSIONAL ETF TRUST | 112,981 | $3.252M | 2.4% | $25.24 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 5,704 | $2.876M | 2.1% | $116.61 | +314.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,343 | $2.156M | 1.6% | $48.39 | +184.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,569 | $2.042M | 1.5% | $235.10 | +77.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,881 | $1.546M | 1.1% | $152.36 | -2.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 8,312 | $1.525M | 1.1% | $94.74 | +78.2% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,234 | $1.297M | 1.0% | $736.40 | +30.9% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 6,628 | $1.281M | 1.0% | $100.24 | +83.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 10,316 | $1.277M | 0.9% | $87.55 | +34.6% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,046 | $1.225M | 0.9% | $76.50 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 6,903 | $1.184M | 0.9% | $138.68 | +13.3% | COM | 00287Y109 |
| BA | BOEING CO | 6,417 | $1.168M | 0.9% | $170.41 | +4.6% | COM | 097023105 |
| DMBS | DOUBLELINE ETF TRUST | 24,157 | $1.166M | 0.9% | $49.34 | — | MORTGAGE ETF | 25861R402 |
| JPM | JPMORGAN CHASE & CO. | 5,737 | $1.16M | 0.9% | $118.42 | +59.8% | COM | 46625H100 |
| GE | GE AEROSPACE | 7,175 | $1.141M | 0.8% | $49.86 | +216.8% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 7,969 | $1.137M | 0.8% | $113.10 | — | ADR | 670100205 |
| TSLA | TESLA INC | 5,555 | $1.099M | 0.8% | $188.27 | -7.2% | COM | 88160R101 |
| EOG | EOG RES INC | 8,662 | $1.09M | 0.8% | $117.79 | +3.7% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 10,755 | $1.09M | 0.8% | $83.23 | +9.7% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,276 | $1.067M | 0.8% | $434.05 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 1,512 | $1.02M | 0.8% | $28.37 | +120.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 9,680 | $1.006M | 0.7% | $99.50 | +3.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 12,801 | $997K | 0.7% | $84.92 | -8.1% | COM | 855244109 |
| RTX | RTX CORPORATION | 9,822 | $986K | 0.7% | $87.38 | +14.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 4,335 | $956K | 0.7% | $198.11 | +11.7% | COM | 548661107 |
| CME | CME GROUP INC | 4,846 | $953K | 0.7% | $161.29 | +20.9% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 6,706 | $887K | 0.7% | $139.72 | -3.7% | COM | 256677105 |
| RIO | RIO TINTO PLC | 13,404 | $884K | 0.7% | $70.68 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 13,108 | $866K | 0.6% | $41.11 | +61.3% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 20,706 | $804K | 0.6% | $37.08 | -5.8% | COM | 89832Q109 |
| AAPL | APPLE INC | 3,308 | $697K | 0.5% | $140.70 | +31.6% | COM | 037833100 |
| GSJY | GOLDMAN SACHS ETF TR | 17,748 | $666K | 0.5% | $30.25 | — | ACTIVEBETA JAP | 381430404 |
| SE | SEA LTD | 8,139 | $581K | 0.4% | $53.86 | — | SPONSORD ADS | 81141R100 |
| MNDY | MONDAY COM LTD | 2,275 | $548K | 0.4% | $210.91 | 0.0% | SHS | M7S64H106 |
| IVV | ISHARES TR | 900 | $493K | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| TOST | TOAST INC | 18,793 | $484K | 0.4% | $24.17 | 0.0% | CL A | 888787108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,985 | $451K | 0.3% | $22.66 | — | SHS CREATION UNI | 14020V108 |
| NET | CLOUDFLARE INC | 5,240 | $434K | 0.3% | $80.68 | 0.0% | CL A COM | 18915M107 |
| CVE | CENOVUS ENERGY INC | 21,657 | $426K | 0.3% | $17.65 | +9.5% | COM | 15135U109 |
| ABNB | AIRBNB INC | 2,774 | $421K | 0.3% | $107.68 | +41.9% | COM CL A | 009066101 |
| AFRM | AFFIRM HLDGS INC | 13,712 | $414K | 0.3% | $17.17 | +86.8% | COM CL A | 00827B106 |
| MO | ALTRIA GROUP INC | 8,347 | $380K | 0.3% | $35.26 | +10.9% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,507 | $373K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MSOS | ADVISORSHARES TR | 49,453 | $362K | 0.3% | $6.38 | — | PURE US CANNABIS | 00768Y453 |
| XYZ | BLOCK INC | 5,511 | $355K | 0.3% | $62.45 | +12.0% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD | 9,968 | $355K | 0.3% | $29.88 | +18.5% | COM | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $341K | 0.3% | $211.01 | -0.9% | COM | 502431109 |
| GSK | GSK PLC | 8,340 | $321K | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 2,958 | $296K | 0.2% | $84.81 | +11.1% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 14,389 | $288K | 0.2% | $18.80 | -3.9% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 7,190 | $273K | 0.2% | $35.44 | 0.0% | COM | 87807B107 |
| VALE | VALE S A | 22,616 | $253K | 0.2% | $16.97 | — | SPONSORED ADS | 91912E105 |
| CCI | CROWN CASTLE INC | 2,558 | $250K | 0.2% | $89.76 | 0.0% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 4,125 | $245K | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,843 | $243K | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 1,560 | $235K | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 3,620 | $230K | 0.2% | $54.98 | +7.1% | COM | 191216100 |
| FFBC | FIRST FINL BANCORP OH | 9,669 | $215K | 0.2% | $19.07 | +8.8% | COM | 320209109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,947 | $205K | 0.2% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| F | FORD MTR CO DEL | 14,358 | $180K | 0.1% | $10.15 | +9.7% | COM | 345370860 |
| — | VERTEX ENERGY INC | 12,800 | $12,092 | 0.0% | $0.94 | — | COM | 92534K107 |