Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 439,689 | $13.67M | 10.6% | $31.08 | $28.09 | +10.7% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 392,465 | $12.95M | 10.1% | $32.99 | $25.89 | +27.4% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 372,222 | $9.849M | 7.7% | $26.46 | $22.38 | +18.2% | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 211,830 | $9.78M | 7.6% | $46.17 | $45.75 | +0.9% | OPPORTUNISTIC BD | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 210,019 | $9.726M | 7.6% | $46.31 | $44.54 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,651 | $9.305M | 7.2% | $59.40 | $59.09 | +0.5% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 151,908 | $8.915M | 6.9% | $58.69 | $57.80 | +1.5% | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 311,152 | $8.641M | 6.7% | $27.77 | $22.56 | +23.1% | INTL CORE EQUITY | 25434V799 |
| TFLO | ISHARES TR | 78,948 | $4M | 3.1% | $50.66 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFSV | DIMENSIONAL ETF TRUST | 116,786 | $3.288M | 2.6% | $28.15 | $25.36 | +11.0% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 4,299 | $2.478M | 1.9% | $576.32 | $116.61 | +393.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,429 | $1.663M | 1.3% | $375.39 | $243.20 | +53.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 9,777 | $1.552M | 1.2% | $158.72 * | $83.23 | +85.8% | COM | 718172109 |
| BA | BOEING CO | 8,952 | $1.527M | 1.2% | $170.55 | $166.81 | +2.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 8,402 | $1.406M | 1.1% | $167.30 * | $152.12 | +6.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,255 | $1.382M | 1.1% | $167.43 | $146.02 | +14.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 9,690 | $1.354M | 1.1% | $139.78 * | $89.01 | +53.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 5,429 | $1.332M | 1.0% | $245.31 | $121.03 | +99.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,150 | $1.273M | 1.0% | $156.23 | $99.99 | +55.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 9,213 | $1.22M | 0.9% | $132.46 | $88.32 | +48.0% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 13,604 | $1.196M | 0.9% | $87.93 | $104.68 | -17.5% | COM | 256677105 |
| AMZN | AMAZON COM INC | 6,237 | $1.187M | 0.9% | $190.26 | $103.08 | +84.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 11,954 | $1.173M | 0.9% | $98.09 * | $85.05 | +13.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,947 | $1.153M | 0.9% | $166.00 | $81.83 | +102.9% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 8,646 | $1.147M | 0.9% | $132.65 | $99.72 | +31.2% | COM | 002824100 |
| USB | US BANCORP DEL | 25,212 | $1.064M | 0.8% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,178 | $1.056M | 0.8% | $484.82 | $434.05 | +11.7% | COM | 92532F100 |
| EOG | EOG RES INC | 8,206 | $1.052M | 0.8% | $128.24 * | $117.92 | +5.9% | COM | 26875P101 |
| ABBV | ABBVIE INC | 4,866 | $1.02M | 0.8% | $209.52 * | $139.51 | +46.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 4,887 | $978K | 0.8% | $200.15 | $51.71 | +285.6% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 4,164 | $971K | 0.8% | $233.23 | $199.78 | +14.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 976 | $910K | 0.7% | $932.53 * | $28.37 | +228.7% | COM | 64110L106 |
| SE | SEA LTD | 6,945 | $906K | 0.7% | $130.49 | $54.95 | +137.5% | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 1,286 | $816K | 0.6% | $634.23 | $749.65 | -15.8% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 7,666 | $732K | 0.6% | $95.48 | $41.11 | +132.2% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 12,040 | $723K | 0.6% | $60.08 | $62.36 | -3.7% | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 9,033 | $627K | 0.5% | $69.44 | $63.39 | +9.5% | ADR | 670100205 |
| AAPL | APPLE INC | 2,654 | $590K | 0.5% | $222.14 | $140.70 | +57.3% | COM | 037833100 |
| TOST | TOAST INC | 16,055 | $533K | 0.4% | $33.17 | $24.17 | +37.2% | CL A | 888787108 |
| AFRM | AFFIRM HLDGS INC | 11,596 | $524K | 0.4% | $45.19 | $17.17 | +163.2% | COM CL A | 00827B106 |
| NET | CLOUDFLARE INC | 4,496 | $507K | 0.4% | $112.69 | $80.68 | +39.7% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 900 | $506K | 0.4% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,232 | $475K | 0.4% | $33.40 | $22.75 | +46.8% | SHS CREATION UNI | 14020V108 |
| MO | ALTRIA GROUP INC | 7,497 | $450K | 0.3% | $60.02 * | $35.64 | +60.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,304 | $323K | 0.3% | $60.99 * | $41.01 | +41.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,627 | $320K | 0.2% | $121.97 * | $85.71 | +38.6% | COM NEW | 26441C204 |
| TRP | TC ENERGY CORP | 6,340 | $299K | 0.2% | $47.21 | $35.44 | +31.5% | COM | 87807B107 |
| GSK | GSK PLC | 7,589 | $294K | 0.2% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| VOE | VANGUARD INDEX FDS | 1,772 | $284K | 0.2% | $160.54 | $137.66 | +16.6% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 6,700 | $280K | 0.2% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 9,035 | $278K | 0.2% | $30.80 | $29.92 | +1.6% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 19,808 | $276K | 0.2% | $13.91 | $16.95 | -18.8% | COM | 15135U109 |
| CCI | CROWN CASTLE INC | 2,223 | $232K | 0.2% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| VALE | VALE S A | 20,154 | $201K | 0.2% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,077 | $200K | 0.2% | $28.33 | $27.30 | +3.8% | SHS CREATION UNI | 14020X104 |
| PSEC | PROSPECT CAP CORP | 20,000 | $82,000 | 0.1% | $4.10 * | $3.91 | -10.0% | COM | 74348T102 |
| MSOS | ADVISORSHARES TR | 15,188 | $39,641 | 0.0% | $2.61 | $8.29 | -68.5% | PURE US CANNABIS | 00768Y453 |