Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 411,210 | $16.72M | 10.9% | $26.41 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 384,582 | $13.25M | 8.7% | $23.27 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 325,690 | $11.54M | 7.6% | $23.84 | — | INTL CORE EQUITY | 25434V799 |
| VMBS | VANGUARD SCOTTSDALE FDS | 211,779 | $10.01M | 6.6% | $46.24 | — | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 210,965 | $9.802M | 6.4% | $45.80 | — | OPPORTUNISTIC CO | 25861R105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,863 | $9.525M | 6.2% | $59.72 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,769 | $9.153M | 6.0% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| SMBK | SMARTFINANCIAL INC | 220,430 | $8.379M | 5.5% | $28.09 | +28.9% | COM NEW | 83190L208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,395 | $5.289M | 3.5% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSV | DIMENSIONAL ETF TRUST | 136,080 | $4.696M | 3.1% | $25.95 | — | US SMALL CAP VAL | 25434V815 |
| PULS | PGIM ETF TR | 75,598 | $3.756M | 2.5% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 8,092 | $2.87M | 1.9% | $146.02 | +144.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,704 | $2.337M | 1.5% | $116.61 | +472.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,460 | $2.173M | 1.4% | $108.58 | +163.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 8,818 | $2.156M | 1.4% | $166.81 | +23.3% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 13,508 | $2.043M | 1.3% | $104.61 | +6.6% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 4,220 | $1.986M | 1.3% | $243.20 | +105.8% | COM | 594918104 |
| TFLO | ISHARES TR | 36,944 | $1.867M | 1.2% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| RTX | RTX CORPORATION | 9,135 | $1.773M | 1.2% | $88.85 | +95.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 19,333 | $1.751M | 1.1% | $85.10 | -1.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 5,419 | $1.685M | 1.1% | $121.03 | +155.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,077 | $1.682M | 1.1% | $82.43 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 6,925 | $1.68M | 1.1% | $117.17 | +95.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,504 | $1.62M | 1.1% | $773.40 | +23.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 9,530 | $1.581M | 1.0% | $85.49 | +79.6% | COM | 718172109 |
| BX | BLACKSTONE INC | 9,343 | $1.451M | 0.9% | $89.01 | +70.2% | COM | 09260D107 |
| USB | US BANCORP DEL | 25,212 | $1.363M | 0.9% | $46.63 | +4.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 8,222 | $1.347M | 0.9% | $151.22 | +0.1% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,797 | $1.272M | 0.8% | $429.46 | +0.4% | COM | 92532F100 |
| GE | GE AEROSPACE | 3,655 | $1.196M | 0.8% | $51.71 | +481.7% | COM NEW | 369604301 |
| USFR | WISDOMTREE TR | 23,358 | $1.177M | 0.8% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 4,117 | $1.129M | 0.7% | $200.43 | +19.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,562 | $1.064M | 0.7% | $101.46 | +25.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,819 | $941K | 0.6% | $298.94 | +12.8% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 6,237 | $917K | 0.6% | $88.55 | +32.6% | COM | 452327109 |
| NFLX | NETFLIX INC | 9,637 | $870K | 0.6% | $99.93 | +7.9% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 4,704 | $788K | 0.5% | $43.79 | +266.7% | CL A SUB VTG SHS | 82509L107 |
| EOG | EOG RES INC | 6,442 | $696K | 0.5% | $117.84 | -9.0% | COM | 26875P101 |
| AAPL | APPLE INC | 2,641 | $689K | 0.5% | $140.70 | +90.7% | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 8,695 | $661K | 0.4% | $17.17 | +319.2% | COM CL A | 00827B106 |
| IVV | ISHARES TR | 900 | $627K | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 3,072 | $580K | 0.4% | $80.68 | +162.2% | CL A COM | 18915M107 |
| TOST | TOAST INC | 15,991 | $556K | 0.4% | $25.66 | +40.5% | CL A | 888787108 |
| NVO | NOVO-NORDISK A S | 9,086 | $542K | 0.4% | $84.10 | — | ADR | 670100205 |
| SE | SEA LTD | 3,965 | $515K | 0.3% | $53.86 | — | SPONSORD ADS | 81141R100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,285 | $504K | 0.3% | $23.01 | — | SHS CREATION UNI | 14020V108 |
| THNR | AMPLIFY ETF TR | 15,023 | $390K | 0.3% | $25.98 | — | WEIGHT LOSS DRUG | 032108532 |
| GSK | GSK PLC | 7,567 | $378K | 0.2% | $38.73 | — | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 6,450 | $351K | 0.2% | $35.70 | +49.5% | COM | 87807B107 |
| INSM | INSMED INC | 2,020 | $331K | 0.2% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,491 | $307K | 0.2% | $41.21 | +15.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,593 | $304K | 0.2% | $86.33 | +40.8% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 9,089 | $301K | 0.2% | $29.94 | +8.3% | COM | 136385101 |
| SPTS | SPDR SERIES TRUST | 10,073 | $295K | 0.2% | $29.27 | — | STATE STREET SPD | 78468R101 |
| VOE | VANGUARD INDEX FDS | 1,560 | $286K | 0.2% | $138.27 | — | MCAP VL IDXVIP | 922908512 |
| VALE | VALE S A | 20,202 | $285K | 0.2% | $9.98 | — | SPONSORED ADS | 91912E105 |
| SPTI | SPDR SERIES TRUST | 9,112 | $263K | 0.2% | $28.85 | — | STATE STREET SPD | 78464A672 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,194 | $223K | 0.1% | $28.81 | — | SHS CREATION UNI | 14020X104 |
| ASTS | AST SPACEMOBILE INC | 2,409 | $223K | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| IBB | ISHARES TR | 1,250 | $214K | 0.1% | $171.32 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 4,364 | $205K | 0.1% | $47.00 | — | STATE STREET ENE | 81369Y506 |
| MSOS | ADVISORSHARES TR | 17,818 | $85,705 | 0.1% | $5.91 | — | PURE US CANNABIS | 00768Y453 |
| PSEC | PROSPECT CAP CORP | 20,000 | $56,000 | 0.0% | $3.91 | -34.9% | COM | 74348T102 |