Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 448,357 | $13.89M | 10.6% | $30.98 | $28.09 | +10.3% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 375,545 | $12.99M | 9.9% | $34.59 | $25.50 | +35.7% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 211,270 | $9.568M | 7.3% | $45.29 | $45.75 | -1.0% | OPPORTUNISTIC BD | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 210,213 | $9.531M | 7.3% | $45.34 | $44.54 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,268 | $9.412M | 7.2% | $58.00 | $59.09 | -1.8% | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 355,632 | $9.314M | 7.1% | $26.19 | $22.18 | +18.1% | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,495 | $9.279M | 7.1% | $58.18 | $57.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 309,375 | $7.996M | 6.1% | $25.85 | $22.56 | +14.6% | INTL CORE EQUITY | 25434V799 |
| TFLO | ISHARES TR | 74,808 | $3.776M | 2.9% | $50.47 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| DFSV | DIMENSIONAL ETF TRUST | 113,180 | $3.484M | 2.7% | $30.78 | $25.20 | +22.1% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 4,777 | $2.797M | 2.1% | $585.51 | $116.61 | +400.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,422 | $2.184M | 1.7% | $231.84 | $146.02 | +57.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,218 | $1.778M | 1.4% | $421.50 | $235.10 | +78.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 9,490 | $1.636M | 1.2% | $172.42 * | $87.55 | +91.0% | COM | 09260D107 |
| BA | BOEING CO | 8,521 | $1.508M | 1.1% | $177.00 | $166.49 | +6.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 7,768 | $1.479M | 1.1% | $190.44 | $95.93 | +97.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,346 | $1.351M | 1.0% | $403.84 | $188.27 | +114.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,085 | $1.335M | 1.0% | $219.39 | $100.24 | +118.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,604 | $1.304M | 1.0% | $197.49 | $75.99 | +159.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 5,322 | $1.276M | 1.0% | $239.71 * | $118.42 | +98.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,382 | $1.232M | 0.9% | $891.32 * | $28.37 | +214.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1.21M | 0.9% | $120.36 * | $83.23 | +39.7% | COM | 718172109 |
| USB | US BANCORP DEL | 25,212 | $1.206M | 0.9% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 12,168 | $1.11M | 0.8% | $91.25 * | $85.05 | +4.5% | COM | 855244109 |
| RTX | RTX CORPORATION | 9,291 | $1.075M | 0.8% | $115.72 | $88.32 | +28.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 7,317 | $1.06M | 0.8% | $144.83 * | $152.36 | -9.1% | COM | 166764100 |
| EOG | EOG RES INC | 8,352 | $1.024M | 0.8% | $122.58 * | $117.92 | +0.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 8,939 | $1.011M | 0.8% | $113.11 | $99.72 | +11.3% | COM | 002824100 |
| LOW | LOWES COS INC | 4,088 | $1.009M | 0.8% | $246.80 | $199.00 | +21.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,969 | $883K | 0.7% | $177.70 * | $139.51 | +23.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,162 | $871K | 0.7% | $402.70 | $434.05 | -7.2% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 8,108 | $862K | 0.7% | $106.33 | $41.11 | +158.6% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,163 | $828K | 0.6% | $712.33 | $756.55 | -6.4% | COM | 75886F107 |
| AAPL | APPLE INC | 3,218 | $806K | 0.6% | $250.42 | $140.70 | +77.2% | COM | 037833100 |
| GE | GE AEROSPACE | 4,825 | $805K | 0.6% | $166.79 | $49.86 | +232.6% | COM NEW | 369604301 |
| SE | SEA LTD | 7,280 | $772K | 0.6% | $106.10 | $54.95 | +93.1% | SPONSORD ADS | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 12,133 | $739K | 0.6% | $60.90 | $17.17 | +254.7% | COM CL A | 00827B106 |
| NVO | NOVO-NORDISK A S | 7,823 | $673K | 0.5% | $86.02 | $60.42 | +42.4% | ADR | 670100205 |
| TOST | TOAST INC | 16,794 | $612K | 0.5% | $36.45 | $24.17 | +50.8% | CL A | 888787108 |
| DG | DOLLAR GEN CORP NEW | 7,640 | $579K | 0.4% | $75.82 * | $128.34 | -42.4% | COM | 256677105 |
| IVV | ISHARES TR | 900 | $530K | 0.4% | $588.68 | $385.91 | +52.5% | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 4,706 | $507K | 0.4% | $107.68 | $80.68 | +33.5% | CL A COM | 18915M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,409 | $504K | 0.4% | $34.97 | $22.75 | +53.7% | SHS CREATION UNI | 14020V108 |
| MNDY | MONDAY COM LTD | 2,029 | $478K | 0.4% | $235.44 | $210.91 | +11.6% | SHS | M7S64H106 |
| DLTR | DOLLAR TREE INC | 5,727 | $429K | 0.3% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| — | UNILEVER PLC | 7,471 | $424K | 0.3% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| XME | SPDR SER TR | 7,324 | $416K | 0.3% | $56.75 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| MO | ALTRIA GROUP INC | 7,487 | $391K | 0.3% | $52.29 * | $35.64 | +36.9% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 6,055 | $356K | 0.3% | $58.81 | $63.14 | -6.9% | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $319K | 0.2% | $210.28 | $211.01 | -2.2% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 3,503 | $300K | 0.2% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,286 | $299K | 0.2% | $56.56 * | $41.01 | +29.8% | COM | 110122108 |
| ABNB | AIRBNB INC | 2,274 | $299K | 0.2% | $131.41 | $107.68 | +22.0% | COM CL A | 009066101 |
| TRP | TC ENERGY CORP | 6,292 | $293K | 0.2% | $46.53 * | $35.44 | +28.0% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 2,624 | $283K | 0.2% | $107.74 * | $85.71 | +21.3% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 9,053 | $279K | 0.2% | $30.87 * | $29.92 | +0.5% | COM | 136385101 |
| VOE | VANGUARD INDEX FDS | 1,560 | $252K | 0.2% | $161.77 | $134.15 | +20.6% | MCAP VL IDXVIP | 922908512 |
| CVE | CENOVUS ENERGY INC | 15,813 | $240K | 0.2% | $15.15 | $17.65 | -15.9% | COM | 15135U109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,221 | $211K | 0.2% | $29.22 | $27.30 | +7.0% | SHS CREATION UNI | 14020X104 |
| MSOS | ADVISORSHARES TR | 28,446 | $108K | 0.1% | $3.81 | $8.29 | -54.0% | PURE US CANNABIS | 00768Y453 |
| PSEC | PROSPECT CAP CORP | 20,000 | $86,200 | 0.1% | $4.31 * | $3.91 | -8.3% | COM | 74348T102 |
| — | AMPLIFY ETF TR | 98,048 | $81,772 | 0.1% | $0.83 | $0.83 | — | AMPLIFY US ALTER | 032108623 |