Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 351,782 | $15.61M | 10.5% | $44.36 | $26.52 | +67.2% | US COR EQU 2 ETF | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 316,943 | $12.88M | 8.6% | $40.64 | $22.67 | +79.3% | EMERGING MKTS CO | 25434V732 |
| SMBK | SMARTFINANCIAL INC | 220,400 | $10.34M | 6.9% | $46.92 | $28.09 | +67.1% | COM NEW | 83190L208 |
| DFIC | DIMENSIONAL ETF TRUST | 261,636 | $9.749M | 6.5% | $37.26 | $23.15 | +61.0% | INTL CORE EQUITY | 25434V799 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186,288 | $8.72M | 5.9% | $46.81 | $44.65 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 188,416 | $8.59M | 5.8% | $45.59 | $45.78 | -0.4% | OPPO CORE BD ETF | 25861R105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144,895 | $8.546M | 5.7% | $58.98 | $59.16 | -0.3% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,789 | $8.252M | 5.5% | $58.20 | $57.88 | +0.6% | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,769 | $4.59M | 3.1% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| DFSV | DIMENSIONAL ETF TRUST | 113,196 | $4.391M | 2.9% | $38.79 | $25.77 | +50.5% | US SMALL CAP ETF | 25434V815 |
| CBK | COMMERCIAL BANCGROUP INC | 124,542 | $4.021M | 2.7% | $32.29 | $25.64 | +26.0% | COM | 20112C106 |
| PULS | PGIM ETF TR | 54,596 | $2.705M | 1.8% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 6,990 | $2.64M | 1.8% | $377.75 | $149.17 | +153.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,296 | $2.42M | 1.6% | $563.31 | $185.30 | +204.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,865 | $2.188M | 1.5% | $373.02 | $290.12 | +28.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,361 | $2.083M | 1.4% | $477.57 | $81.83 | +483.6% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 5,747 | $2.031M | 1.4% | $353.32 | $108.58 | +225.4% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 9,703 | $1.672M | 1.1% | $172.28 | $179.08 | -3.8% | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO | 4,783 | $1.566M | 1.1% | $327.36 | $124.88 | +162.1% | COM | 46625H100 |
| USB | US BANCORP | 25,212 | $1.523M | 1.0% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,034 | $1.518M | 1.0% | $500.31 | $480.75 | +4.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,236 | $1.482M | 1.0% | $1199.43 | $773.40 | +55.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,054 | $1.457M | 1.0% | $180.91 | $89.07 | +103.1% | COM | 718172109 |
| TFLO | ISHARES TR | 28,401 | $1.438M | 1.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 5,892 | $1.404M | 0.9% | $238.35 | $117.17 | +103.4% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,640 | $1.311M | 0.9% | $496.73 | $434.14 | +14.4% | COM | 92532F100 |
| SAP | SAP SE | 8,262 | $1.273M | 0.9% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| USFR | WISDOMTREE TR | 23,278 | $1.172M | 0.8% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| GE | GE AEROSPACE | 3,121 | $1.166M | 0.8% | $373.73 | $51.71 | +622.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 7,416 | $1.162M | 0.8% | $156.66 | $181.05 | -13.5% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 7,006 | $1.161M | 0.8% | $165.76 | $153.41 | +8.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 23,681 | $1.135M | 0.8% | $47.94 | $51.79 | -7.4% | ADR | 670100205 |
| AAPL | APPLE INC | 3,390 | $981K | 0.7% | $289.35 | $168.55 | +71.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,346 | $975K | 0.7% | $415.63 | $298.92 | +39.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 8,210 | $966K | 0.6% | $117.67 | $92.08 | +27.8% | COM | 09260D107 |
| UNP | UNION PAC CORP | 3,537 | $962K | 0.6% | $272.00 | $256.92 | +5.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 8,772 | $896K | 0.6% | $102.19 | $85.62 | +19.4% | COM | 855244109 |
| BA | BOEING CO | 4,025 | $871K | 0.6% | $216.47 | $166.81 | +29.8% | COM | 097023105 |
| ILMN | ILLUMINA INC | 4,538 | $798K | 0.5% | $175.83 | $89.46 | +96.6% | COM | 452327109 |
| APH | AMPHENOL CORP | 4,433 | $782K | 0.5% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| LOW | LOWES COS INC | 3,428 | $756K | 0.5% | $220.49 | $202.75 | +8.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 30,596 | $751K | 0.5% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 3,866 | $733K | 0.5% | $189.73 | $88.85 | +113.5% | COM | 75513E101 |
| IVV | ISHARES TR | 900 | $674K | 0.5% | $748.89 | $385.91 | +94.1% | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 2,426 | $595K | 0.4% | $245.28 | $88.78 | +176.3% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 1,601 | $592K | 0.4% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,078 | $585K | 0.4% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| NFLX | NETFLIX INC. | 8,116 | $579K | 0.4% | $71.40 | $99.75 | -28.4% | COM | 64110L106 |
| AFRM | AFFIRM HLDGS INC | 6,751 | $551K | 0.4% | $81.55 | $19.69 | +314.2% | COM CL A | 00827B106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,033 | $491K | 0.3% | $44.48 | $23.48 | +89.5% | SHS CREAT UNIT | 14020V108 |
| VXUS | VANGUARD STAR FDS | 5,170 | $442K | 0.3% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 6,325 | $419K | 0.3% | $66.29 | $36.26 | +82.8% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 3,437 | $392K | 0.3% | $114.18 | $46.51 | +145.5% | CL A SUB VTG SHS | 82509L107 |
| GSK | GSK PLC | 7,400 | $388K | 0.3% | $52.42 | $37.06 | +41.4% | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 221 | $375K | 0.3% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,099 | $359K | 0.2% | $39.50 | $30.42 | +29.9% | COM | 136385101 |
| TOST | TOAST INC | 12,859 | $358K | 0.2% | $27.82 | $26.14 | +6.4% | CL A | 888787108 |
| MDT | MEDTRONIC PLC | 4,457 | $349K | 0.2% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,683 | $340K | 0.2% | $126.58 | $89.19 | +41.9% | COM NEW | 26441C204 |
| SE | SEA LTD | 3,232 | $310K | 0.2% | $95.83 | $59.23 | +61.8% | SPONSORD ADS | 81141R100 |
| VOE | VANGUARD INDEX FDS | 1,560 | $308K | 0.2% | $197.60 | $137.66 | +43.5% | MCAP VL IDXVIP | 922908512 |
| VALE | VALE S A | 19,323 | $291K | 0.2% | $15.04 | $9.45 | +59.2% | SPONSORED ADS | 91912E105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,201 | $220K | 0.1% | $42.33 | $27.47 | +54.1% | SHS CREAT UNIT | 14020X104 |
| IP | INTERNATIONAL PAPER CO | 5,705 | $217K | 0.1% | $38.10 | $41.54 | -8.3% | COM | 460146103 |
| ASTS | AST SPACEMOBILE INC | 2,409 | $214K | 0.1% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| BAC | BANK OF AMER CORP | 3,519 | $201K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| PSEC | PROSPECT CAP CORP | 20,000 | $46,200 | 0.0% | $2.31 | $3.91 | -40.9% | COM | 74348T102 |