Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 417,849 | $16.24M | 10.5% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 387,691 | $13.39M | 8.7% | $23.27 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 329,479 | $11.71M | 7.6% | $23.97 | — | INTL CORE EQUITY | 25434V799 |
| VMBS | VANGUARD SCOTTSDALE FDS | 214,501 | $10.07M | 6.5% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 166,884 | $9.938M | 6.5% | $59.71 | — | INTER TERM TREAS | 92206C706 |
| DBND | DOUBLELINE ETF TRUST | 216,828 | $9.933M | 6.5% | $45.80 | — | OPPORTUNISTIC CO | 25861R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,315 | $9.56M | 6.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| SMBK | SMARTFINANCIAL INC | 220,430 | $8.614M | 5.6% | $28.09 | +42.9% | COM NEW | 83190L208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,605 | $5.243M | 3.4% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSV | DIMENSIONAL ETF TRUST | 136,186 | $4.772M | 3.1% | $25.95 | — | US SMALL CAP VAL | 25434V815 |
| PULS | PGIM ETF TR | 69,233 | $3.427M | 2.2% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| CBK | COMMERCIAL BANCGROUP INC | 124,542 | $3.241M | 2.1% | $25.74 | 0.0% | COM | 20112C106 |
| AVGO | BROADCOM INC | 8,234 | $2.549M | 1.7% | $149.26 | +123.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,777 | $2.161M | 1.4% | $127.03 | +416.1% | CL A | 30303M102 |
| TFLO | ISHARES TR | 37,197 | $1.883M | 1.2% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 6,437 | $1.847M | 1.2% | $108.58 | +198.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 20,473 | $1.834M | 1.2% | $85.58 | +9.4% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 8,860 | $1.833M | 1.2% | $152.71 | +12.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,947 | $1.831M | 1.2% | $271.33 | +60.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,049 | $1.706M | 1.1% | $82.43 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 8,593 | $1.658M | 1.1% | $88.85 | +121.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 9,933 | $1.642M | 1.1% | $89.16 | +97.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,536 | $1.629M | 1.1% | $125.05 | +149.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,928 | $1.443M | 0.9% | $117.17 | +93.6% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,204 | $1.431M | 0.9% | $434.30 | +7.7% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 1,507 | $1.386M | 0.9% | $773.40 | +35.4% | COM | 532457108 |
| USB | US BANCORP | 25,212 | $1.311M | 0.9% | $46.63 | +21.4% | COM NEW | 902973304 |
| USFR | WISDOMTREE TR | 23,417 | $1.179M | 0.8% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 10,110 | $1.163M | 0.8% | $92.94 | +51.6% | COM | 09260D107 |
| EOG | EOG RES INC | 7,879 | $1.139M | 0.7% | $116.80 | -4.0% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 28,674 | $1.054M | 0.7% | $51.75 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 36,406 | $1.045M | 0.7% | $29.82 | 0.0% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,669 | $1.041M | 0.7% | $51.71 | +515.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 4,282 | $1.012M | 0.7% | $203.17 | +33.6% | COM | 548661107 |
| BA | BOEING CO | 4,878 | $971K | 0.6% | $166.81 | +43.0% | COM | 097023105 |
| NFLX | NETFLIX INC. | 9,786 | $941K | 0.6% | $99.68 | -15.9% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 9,117 | $936K | 0.6% | $102.31 | +12.8% | COM | 002824100 |
| AAPL | APPLE INC | 3,444 | $874K | 0.6% | $169.17 | +55.4% | COM | 037833100 |
| ILMN | ILLUMINA INC | 6,372 | $785K | 0.5% | $89.55 | +51.2% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 2,864 | $775K | 0.5% | $299.09 | +3.2% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 3,316 | $684K | 0.4% | $88.17 | +106.9% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 900 | $588K | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 4,855 | $576K | 0.4% | $46.67 | +192.4% | CL A SUB VTG SHS | 82509L107 |
| VTI | VANGUARD INDEX FDS | 1,601 | $514K | 0.3% | $320.81 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,820 | $493K | 0.3% | $23.66 | — | SHS CREATION UNI | 14020V108 |
| TOST | TOAST INC | 18,041 | $478K | 0.3% | $26.27 | +18.1% | CL A | 888787108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,495 | $463K | 0.3% | $30.25 | +23.0% | COM | 136385101 |
| GSK | GSK PLC | 7,751 | $428K | 0.3% | $39.12 | — | SPONSORED ADR | 37733W204 |
| AFRM | AFFIRM HLDGS INC | 9,270 | $425K | 0.3% | $20.12 | +221.5% | COM CL A | 00827B106 |
| TRP | TC ENERGY CORP | 6,600 | $413K | 0.3% | $36.21 | +60.8% | COM | 87807B107 |
| VXUS | VANGUARD STAR FDS | 5,170 | $399K | 0.3% | $77.11 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 2,803 | $367K | 0.2% | $88.92 | +35.9% | COM NEW | 26441C204 |
| SE | SEA LTD | 4,319 | $358K | 0.2% | $56.24 | — | SPONSORD ADS | 81141R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,611 | $340K | 0.2% | $41.56 | +38.2% | COM | 110122108 |
| INSM | INSMED INC | 2,020 | $330K | 0.2% | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| VALE | VALE S A | 20,215 | $322K | 0.2% | $9.98 | — | SPONSORED ADS | 91912E105 |
| VOE | VANGUARD INDEX FDS | 1,560 | $287K | 0.2% | $138.27 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,129 | $274K | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,235 | $231K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 6,257 | $223K | 0.1% | $43.80 | 0.0% | COM | 460146103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,323 | $211K | 0.1% | $28.91 | — | SHS CREATION UNI | 14020X104 |
| ACN | ACCENTURE PLC IRELAND | 1,016 | $201K | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| MSOS | ADVISORSHARES TR | 17,818 | $63,254 | 0.0% | $5.91 | — | PURE US CANNABIS | 00768Y453 |
| PSEC | PROSPECT CAP CORP | 20,000 | $52,200 | 0.0% | $3.91 | -28.6% | COM | 74348T102 |