Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 501,994 | $56.11M | 23.1% | $111.78 | $78.70 | +42.0% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 299,365 | $30.53M | 12.6% | $101.98 | $82.51 | +23.6% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 215,237 | $17.72M | 7.3% | $82.32 | $59.92 | +37.4% | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 137,911 | $9.819M | 4.0% | $71.20 | $58.96 | +20.8% | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 102,439 | $9.626M | 4.0% | $93.97 | $62.64 | +50.0% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 109,465 | $8.431M | 3.5% | $77.02 | $56.89 | +35.4% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 23,460 | $6.378M | 2.6% | $271.86 | $168.11 | +61.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,000 | $5.222M | 2.2% | $186.50 | $110.24 | +69.2% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 59,428 | $4.402M | 1.8% | $74.07 | $71.33 | +3.8% | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 53,021 | $4.017M | 1.7% | $75.77 | $57.29 | +32.3% | US LARGE CAP VLU | 025072349 |
| CLOZ | SERIES PORTFOLIOS TR | 139,988 | $3.707M | 1.5% | $26.48 | $26.71 | -0.9% | ELDRIDGE BBB B | 81752T528 |
| VGT | VANGUARD WORLD FD | 4,862 | $3.665M | 1.5% | $753.81 * | $66.65 | +41.4% | INF TECH ETF | 92204A702 |
| AVRE | AMERICAN CENTY ETF TR | 78,759 | $3.428M | 1.4% | $43.53 | $41.47 | +5.0% | REAL ESTATE ETF | 025072356 |
| HECA | ETF OPPORTUNITIES TRUST | 123,735 | $3.421M | 1.4% | $27.65 | $28.20 | -1.9% | HEDGEYE CAPITAL | 26923Q747 |
| T | AT&T INC | 115,337 | $2.865M | 1.2% | $24.84 | $14.77 | +68.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 7,167 | $2.84M | 1.2% | $396.31 | $245.32 | +61.5% | GOLD SHS | 78463V107 |
| BLOK | AMPLIFY ETF TR | 46,980 | $2.673M | 1.1% | $56.89 | $62.02 | -8.3% | BLOCKCHAIN TECHN | 032108607 |
| CLOX | SERIES PORTFOLIOS TR | 104,472 | $2.665M | 1.1% | $25.51 | $25.52 | -0.0% | ELDRIDGE AAA CLO | 81752T486 |
| MSFT | MICROSOFT CORP | 5,452 | $2.637M | 1.1% | $483.59 | $358.35 | +35.0% | COM | 594918104 |
| WMT | WALMART INC | 22,709 | $2.53M | 1.0% | $111.41 | $52.59 | +111.9% | COM | 931142103 |
| IWM | ISHARES TR | 9,527 | $2.345M | 1.0% | $246.16 | $230.28 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 46,501 | $2.186M | 0.9% | $47.02 | $48.69 | -3.4% | ALERIAN MLP | 00162Q452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,431 | $2.057M | 0.8% | $49.65 | $61.32 | -19.0% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 8,856 | $2.044M | 0.8% | $230.82 | $161.28 | +43.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,910 | $1.981M | 0.8% | $335.24 | $222.62 | +50.6% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,105 | $1.922M | 0.8% | $119.32 | $111.95 | +6.6% | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,497 | $1.764M | 0.7% | $48.32 | $48.78 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| AVIG | AMERICAN CENTY ETF TR | 36,921 | $1.548M | 0.6% | $41.92 | $42.61 | -1.6% | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 2,251 | $1.535M | 0.6% | $681.87 | $492.67 | +38.4% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 18,610 | $1.404M | 0.6% | $75.44 | $55.10 | +36.9% | VG TL INTL STK F | 921909768 |
| AVGE | AMERICAN CENTY ETF TR | 15,898 | $1.366M | 0.6% | $85.91 | $63.38 | +35.5% | AVANTIS ALL EQT | 025072232 |
| AVMC | AMERICAN CENTY ETF TR | 19,300 | $1.363M | 0.6% | $70.64 | $63.15 | +11.9% | AVANTIS US MID C | 025072125 |
| BIZD | VANECK ETF TRUST | 95,150 | $1.349M | 0.6% | $14.18 | $15.63 | -9.3% | BDC INCOME ETF | 92189F411 |
| QQQ | INVESCO QQQ TR | 2,191 | $1.346M | 0.6% | $614.31 | $389.53 | +57.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,300 | $1.346M | 0.6% | $313.00 | $151.68 | +106.4% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINANCIAL CORP NEW | 48,843 | $1.324M | 0.5% | $27.10 | $17.53 | +54.6% | COM | 7591EP100 |
| EIS | ISHARES INC | 11,615 | $1.278M | 0.5% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244 | $1.128M | 0.5% | $502.65 | $349.86 | +43.7% | CL B NEW | 084670702 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,870 | $1.094M | 0.5% | $186.43 | $125.96 | +48.0% | PHYSCL PLATM SHS | 003260106 |
| AVGO | BROADCOM INC | 2,926 | $1.013M | 0.4% | $346.05 | $152.47 | +127.0% | COM | 11135F101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 27,573 | $1.009M | 0.4% | $36.60 | $33.35 | +9.8% | HEALTH CARE ETF | 82889N772 |
| TBIL | RBB FD INC | 20,186 | $1.007M | 0.4% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 2,976 | $959K | 0.4% | $322.26 | $165.16 | +95.1% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 7,774 | $878K | 0.4% | $112.88 | $86.89 | +29.9% | COM | 744320102 |
| DFAI | DIMENSIONAL ETF TRUST | 20,818 | $793K | 0.3% | $38.11 | $28.30 | +34.7% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,199 | $791K | 0.3% | $660.09 | $492.52 | +34.0% | CL A | 30303M102 |
| UPST | UPSTART HLDGS INC | 17,462 | $764K | 0.3% | $43.73 | $112.86 | -61.3% | COM | 91680M107 |
| XOM | EXXON MOBIL CORP | 6,255 | $753K | 0.3% | $120.34 | $67.95 | +77.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 640 | $688K | 0.3% | $1074.68 | $854.09 | +25.8% | COM | 532457108 |
| XHB | SPDR SERIES TRUST | 6,600 | $680K | 0.3% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,500 | $623K | 0.3% | $8.59 | $11.10 | -22.6% | COM | 74623V103 |
| SO | SOUTHERN CO | 6,800 | $593K | 0.2% | $87.20 | $78.12 | +11.6% | COM | 842587107 |
| BA | BOEING CO | 2,614 | $568K | 0.2% | $217.12 | $206.61 | +5.1% | COM | 097023105 |
| WTAI | WISDOMTREE TR | 19,150 | $558K | 0.2% | $29.14 | $27.68 | +5.3% | ARTIFICIAL INTEL | 97717Y543 |
| SLV | ISHARES SILVER TR | 8,350 | $538K | 0.2% | $64.42 | $31.26 | +106.1% | ISHARES | 46428Q109 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $534K | 0.2% | $58.31 | $45.91 | +27.0% | EMERGING MKT VAL | 025072372 |
| GOOG | ALPHABET INC | 1,681 | $527K | 0.2% | $313.71 | $153.29 | +104.7% | CAP STK CL C | 02079K107 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $509K | 0.2% | $23.00 | $18.10 | — | COM UNIT LTDPAR | 90290N109 |
| BBBY | BED BATH & BEYOND INC | 92,850 | $507K | 0.2% | $5.46 | $6.90 | -20.9% | COM | 690370101 |
| SCHG | SCHWAB STRATEGIC TR | 15,390 | $502K | 0.2% | $32.62 | $26.31 | +24.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 16,776 | $497K | 0.2% | $29.61 | $26.00 | +13.9% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,102 | $496K | 0.2% | $449.72 | $199.70 | +125.2% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 10,587 | $495K | 0.2% | $46.80 | $33.91 | +38.0% | US CORE EQT MKT | 25434V104 |
| LITE | LUMENTUM HLDGS INC | 1,203 | $443K | 0.2% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| HYG | ISHARES TR | 5,496 | $443K | 0.2% | $80.63 | $77.91 | +3.5% | IBOXX HI YD ETF | 464288513 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,975 | $433K | 0.2% | $145.38 | $109.37 | +32.9% | PHYSICAL PALLADM | 003262102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,975 | $424K | 0.2% | $22.36 | $20.52 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 2,017 | $417K | 0.2% | $206.91 | $148.00 | +39.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,871 | $411K | 0.2% | $143.33 | $147.96 | -3.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 2,986 | $396K | 0.2% | $132.74 | $92.23 | +43.9% | COM | 291011104 |
| SHOP | SHOPIFY INC | 2,440 | $393K | 0.2% | $160.97 | $99.37 | +62.0% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 3,709 | $390K | 0.2% | $105.26 | $114.79 | -8.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,166 | $373K | 0.2% | $40.73 | $37.26 | +9.3% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,173 | $368K | 0.2% | $59.54 | $45.41 | +31.1% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 4,361 | $360K | 0.1% | $82.48 | $64.83 | +27.2% | CORE MSCI INTL | 46435G326 |
| BDN | BRANDYWINE RLTY TR | 116,500 | $340K | 0.1% | $2.92 | $4.49 | — | SH BEN INT NEW | 105368203 |
| ABR | ARBOR REALTY TRUST INC | 42,629 | $331K | 0.1% | $7.76 | $15.16 | — | COM | 038923108 |
| BAC | BANK AMERICA CORP | 5,902 | $325K | 0.1% | $55.00 | $34.00 | +61.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $324K | 0.1% | $330.11 | $498.54 | -33.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,605 | $323K | 0.1% | $57.66 | $37.71 | +52.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 513 | $322K | 0.1% | $627.42 | $445.79 | +40.7% | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 4,200 | $299K | 0.1% | $71.23 | $49.21 | +44.8% | INTERNATIONAL LR | 025072364 |
| XLE | SELECT SECTOR SPDR TR | 6,540 | $292K | 0.1% | $44.71 | $43.16 | +3.6% | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,533 | $283K | 0.1% | $62.46 | $48.53 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 10,814 | $264K | 0.1% | $24.37 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 1,152 | $263K | 0.1% | $228.49 | $126.10 | +81.2% | COM | 00287Y109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,756 | $256K | 0.1% | $29.27 | $38.11 | -23.2% | COM NEW | 86800U302 |
| BUXX | EA SERIES TRUST | 12,500 | $253K | 0.1% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| STWD | STARWOOD PPTY TR INC | 14,007 | $252K | 0.1% | $18.01 | $21.02 | — | COM | 85571B105 |
| VTIP | VANGUARD MALVERN FDS | 5,045 | $250K | 0.1% | $49.46 | $47.79 | +3.5% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 714 | $246K | 0.1% | $344.10 | $337.74 | +1.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,524 | $244K | 0.1% | $160.40 | $143.21 | +12.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 283 | $244K | 0.1% | $862.34 | $674.98 | +27.8% | COM | 22160K105 |
| V | VISA INC | 670 | $235K | 0.1% | $350.71 | $277.02 | +26.6% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 4,426 | $233K | 0.1% | $52.72 | $39.48 | +33.5% | ULTRAPRO QQQ | 74347X831 |
| BLV | VANGUARD BD INDEX FDS | 3,303 | $230K | 0.1% | $69.52 | $68.58 | +1.4% | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 2,574 | $224K | 0.1% | $87.17 | $93.27 | -6.6% | 20 YR TR BD ETF | 464287432 |
| BSM | BLACK STONE MINERALS L P | 16,750 | $223K | 0.1% | $13.29 | $13.09 | — | COM UNIT | 09225M101 |
| EZA | ISHARES INC | 3,200 | $220K | 0.1% | $68.80 | $66.26 | +3.8% | MSCI STH AFR ETF | 464286780 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,223 | $217K | 0.1% | $177.75 | $68.49 | +159.5% | CL A | 69608A108 |
| IUSG | ISHARES TR | 1,274 | $214K | 0.1% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| CVNA | CARVANA CO | 502 | $212K | 0.1% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| CVX | CHEVRON CORP NEW | 1,351 | $206K | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 656 | $200K | 0.1% | $305.63 | $270.04 | +13.2% | COM | 580135101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,150 | $181K | 0.1% | $14.92 | $16.08 | — | COM | 401664107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17,309 | $160K | 0.1% | $9.23 | $6.31 | — | SHS | Y73760400 |
| AGNC | AGNC INVT CORP | 12,751 | $137K | 0.1% | $10.72 | $9.26 | — | COM | 00123Q104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50,000 | $129K | 0.1% | $2.58 | $3.92 | -34.2% | COM NEW | 433921103 |
| MCRP | MICROPOLIS AI ROBOTICS | 82,000 | $114K | 0.0% | $1.39 | $1.49 | -7.0% | ORD SHS | G6083M101 |
| — | INVESCO TR INVT GRADE MUNS | 10,879 | $113K | 0.0% | $10.37 | $9.51 | — | COM | 46131M106 |
| PSEC | PROSPECT CAP CORP | 27,950 | $72,391 | 0.0% | $2.59 | $4.10 | -37.9% | COM | 74348T102 |
| NIO | NIO INC | 12,250 | $62,475 | 0.0% | $5.10 | $13.12 | -61.1% | SPON ADS | 62914V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $60,630 | 0.0% | $4.81 | $2.56 | +87.9% | COM | 03879J100 |