Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $240M (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 | 501,509 | $55.76M | 23.3% | $111.18 | $78.70 | +41.3% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 289,163 | $31.94M | 13.3% | $110.47 | $82.51 | +33.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 196,310 | $16.65M | 6.9% | $84.84 | $59.92 | +41.6% | INTL EQT ETF | 025072703 |
| HECA | ETF OPPORTUNITIES TRUST | 392,213 | $11.32M | 4.7% | $28.87 | $29.10 | -0.8% | HEDGEYE CAPITAL | 26923Q747 |
| AVMV | AMERICAN CENTY ETF TR | 138,490 | $10.27M | 4.3% | $74.18 | $58.96 | +25.8% | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 95,894 | $9.576M | 4.0% | $99.86 | $62.64 | +59.4% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 102,734 | $8.278M | 3.5% | $80.58 | $56.89 | +41.6% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 24,893 | $6.318M | 2.6% | $253.79 | $173.41 | +46.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 7,457 | $5.203M | 2.2% | $697.71 * | $75.50 | +15.5% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 28,513 | $4.973M | 2.1% | $174.40 | $111.56 | +56.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 11,090 | $4.772M | 2.0% | $430.29 | $316.96 | +35.8% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,973 | $4.594M | 1.9% | $112.11 | $115.73 | -3.1% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 60,515 | $4.456M | 1.9% | $73.64 | $71.38 | +3.2% | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 50,785 | $4.094M | 1.7% | $80.61 | $57.29 | +40.7% | US LARGE CAP VLU | 025072349 |
| BUXX | EA SERIES TRUST | 155,210 | $3.142M | 1.3% | $20.24 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| T | AT&T INC | 107,461 | $3.115M | 1.3% | $28.99 | $14.77 | +96.2% | COM | 00206R102 |
| WMT | WALMART INC | 23,818 | $2.96M | 1.2% | $124.28 | $55.86 | +122.5% | COM | 931142103 |
| BLOK | AMPLIFY ETF TR | 50,745 | $2.528M | 1.1% | $49.81 | $61.59 | -19.1% | BLOCKCHAIN TECHN | 032108607 |
| AVRE | AMERICAN CENTY ETF TR | 56,837 | $2.502M | 1.0% | $44.02 | $41.47 | +6.2% | REAL ESTATE ETF | 025072356 |
| CLOX | SERIES PORTFOLIOS TR | 89,747 | $2.295M | 1.0% | $25.57 | $25.52 | +0.2% | ELDRIDGE AAA CLO | 81752T486 |
| MSFT | MICROSOFT CORP | 5,910 | $2.188M | 0.9% | $370.17 | $362.97 | +2.0% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,884 | $1.917M | 0.8% | $38.42 | $58.27 | -34.1% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 5,761 | $1.848M | 0.8% | $320.81 | $222.62 | +44.1% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,012 | $1.826M | 0.8% | $48.05 | $48.77 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 8,746 | $1.822M | 0.8% | $208.27 | $161.28 | +29.1% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 19,350 | $1.703M | 0.7% | $88.02 | $68.13 | +29.2% | AVANTIS ALL EQT | 025072232 |
| AVIG | AMERICAN CENTY ETF TR | 36,476 | $1.515M | 0.6% | $41.54 | $42.61 | -2.5% | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 4,375 | $1.258M | 0.5% | $287.56 | $154.47 | +86.2% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 16,208 | $1.25M | 0.5% | $77.11 | $55.10 | +39.9% | VG TL INTL STK F | 921909768 |
| AVMC | AMERICAN CENTY ETF TR | 16,300 | $1.178M | 0.5% | $72.24 | $63.15 | +14.4% | AVANTIS US MID C | 025072125 |
| XOM | EXXON MOBIL CORP | 6,274 | $1.065M | 0.4% | $169.67 | $67.95 | +149.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,084 | $999K | 0.4% | $479.20 | $349.86 | +37.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,124 | $967K | 0.4% | $309.51 | $163.66 | +89.1% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 17,767 | $935K | 0.4% | $52.64 | $48.69 | +8.1% | ALERIAN MLP | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW | 35,418 | $925K | 0.4% | $26.12 | $17.53 | +49.0% | COM | 7591EP100 |
| SHOP | SHOPIFY INC | 7,594 | $901K | 0.4% | $118.62 | $121.09 | -2.0% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,884 | $848K | 0.4% | $294.19 | $165.16 | +78.1% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 20,504 | $799K | 0.3% | $38.96 | $28.30 | +37.7% | INTL CORE EQT MK | 25434V203 |
| PRU | PRUDENTIAL FINL INC | 7,905 | $772K | 0.3% | $97.69 | $87.16 | +12.1% | COM | 744320102 |
| META | META PLATFORMS INC | 1,251 | $716K | 0.3% | $572.14 | $498.69 | +14.7% | CL A | 30303M102 |
| SO | SOUTHERN CO | 7,106 | $686K | 0.3% | $96.53 | $78.72 | +22.6% | COM | 842587107 |
| UPST | UPSTART HLDGS INC | 25,727 | $660K | 0.3% | $25.65 | $87.90 | -70.8% | COM | 91680M107 |
| TBIL | RBB FD INC | 12,856 | $641K | 0.3% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| HEFT | ETF OPPORTUNITIES TRUST | 23,575 | $628K | 0.3% | $26.62 | $26.94 | -1.2% | HEDGEYE FOURTH T | 26923Q416 |
| USAC | USA COMPRESSION PARTNERS LP | 22,124 | $600K | 0.3% | $27.12 | $18.10 | — | COM UNIT LTDPAR | 90290N109 |
| SCHV | SCHWAB STRATEGIC TR | 16,516 | $504K | 0.2% | $30.50 | $26.00 | +17.3% | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,227 | $479K | 0.2% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 520 | $478K | 0.2% | $919.77 | $854.09 | +7.7% | COM | 532457108 |
| BBBY | BED BATH & BEYOND INC | 101,700 | $472K | 0.2% | $4.64 | $6.79 | -31.6% | COM | 690370101 |
| BAC | BANK AMERICA CORP | 9,646 | $470K | 0.2% | $48.75 | $40.83 | +19.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 15,713 | $458K | 0.2% | $29.13 | $26.41 | +10.3% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 3,803 | $457K | 0.2% | $120.29 | $114.81 | +4.8% | COM | 58933Y105 |
| WTAI | WISDOMTREE TR | 16,135 | $455K | 0.2% | $28.23 | $27.68 | +2.0% | ARTIFICIAL INTEL | 97717Y543 |
| TSLA | TESLA INC | 1,207 | $449K | 0.2% | $371.75 | $218.17 | +70.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,507 | $432K | 0.2% | $286.79 | $153.29 | +87.1% | CAP STK CL C | 02079K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,100 | $411K | 0.2% | $5.19 | $10.87 | -52.2% | COM | 74623V103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,937 | $403K | 0.2% | $45.12 | $33.91 | +33.0% | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,995 | $401K | 0.2% | $50.20 | $37.26 | +34.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,686 | $388K | 0.2% | $144.44 | $147.96 | -2.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 2,927 | $383K | 0.2% | $131.02 | $92.23 | +42.1% | COM | 291011104 |
| BA | BOEING CO | 1,894 | $377K | 0.2% | $199.03 | $206.61 | -3.7% | COM | 097023105 |
| AVES | AMERICAN CENTY ETF TR | 6,150 | $369K | 0.2% | $59.98 | $45.91 | +30.6% | EMERGING MKT VAL | 025072372 |
| DFAT | DIMENSIONAL ETF TRUST | 5,886 | $368K | 0.2% | $62.45 | $45.41 | +37.5% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 4,334 | $362K | 0.2% | $83.57 | $64.83 | +28.9% | CORE MSCI INTL | 46435G326 |
| SPY | STATE STR SPDR S&P 500 ETF T | 552 | $359K | 0.1% | $650.36 | $492.67 | +32.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $357K | 0.1% | $244.44 | $148.00 | +65.2% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 15,519 | $353K | 0.1% | $22.77 | $34.59 | -34.2% | COM NEW | 86800U302 |
| CLOZ | SERIES PORTFOLIOS TR | 13,680 | $351K | 0.1% | $25.65 | $26.71 | -4.0% | ELDRIDGE BBB B | 81752T528 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,975 | $338K | 0.1% | $21.15 | $20.52 | — | COM NEW | 035710839 |
| BIZD | VANECK ETF TRUST | 24,725 | $316K | 0.1% | $12.80 | $15.63 | -18.1% | BDC INCOME ETF | 92189F411 |
| AVIV | AMERICAN CENTY ETF TR | 4,200 | $314K | 0.1% | $74.83 | $49.21 | +52.1% | INTERNATIONAL LR | 025072364 |
| ABR | ARBOR REALTY TRUST INC | 38,600 | $298K | 0.1% | $7.71 | $15.16 | — | COM | 038923108 |
| VOO | VANGUARD INDEX FDS | 478 | $286K | 0.1% | $597.95 | $445.79 | +34.0% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 3,167 | $279K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| BDN | BRANDYWINE RLTY TR | 101,500 | $275K | 0.1% | $2.71 | $4.49 | — | SH BEN INT NEW | 105368203 |
| SHYG | ISHARES TR | 6,327 | $268K | 0.1% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| BSM | BLACK STONE MINERALS L P | 16,750 | $253K | 0.1% | $15.12 | $13.09 | — | COM UNIT | 09225M101 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $252K | 0.1% | $996.43 | $674.98 | +47.6% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 10,305 | $250K | 0.1% | $24.27 | $24.18 | +0.4% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORPORATION | 1,201 | $248K | 0.1% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,138 | $248K | 0.1% | $217.49 | $126.10 | +72.5% | COM | 00287Y109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 125,000 | $238K | 0.1% | $1.90 | $3.05 | -37.7% | COM NEW | 433921103 |
| MO | ALTRIA GROUP INC | 3,454 | $228K | 0.1% | $65.99 | $37.71 | +75.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 688 | $226K | 0.1% | $328.89 | $337.74 | -2.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $226K | 0.1% | $270.59 | $498.54 | -45.7% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 13,007 | $224K | 0.1% | $17.22 | $21.02 | — | COM | 85571B105 |
| TLT | ISHARES TR | 2,574 | $223K | 0.1% | $86.70 | $93.27 | -7.1% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,511 | $221K | 0.1% | $146.28 | $84.58 | +73.0% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,397 | $218K | 0.1% | $64.08 | $48.53 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| EZA | ISHARES INC | 3,200 | $217K | 0.1% | $67.80 | $66.26 | +2.3% | MSCI STH AFR ETF | 464286780 |
| BLV | VANGUARD BD INDEX FDS | 3,050 | $210K | 0.1% | $68.78 | $68.58 | +0.3% | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 2,605 | $207K | 0.1% | $79.56 | $77.91 | +2.1% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,231 | $204K | 0.1% | $165.34 | $143.21 | +15.5% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 13,022 | $131K | 0.1% | $10.03 | $9.28 | — | COM | 00123Q104 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $108K | 0.0% | $9.87 | $9.51 | — | COM | 46131M106 |
| NIO | NIO INC | 12,199 | $73,560 | 0.0% | $6.03 | $13.12 | -54.0% | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 27,950 | $72,950 | 0.0% | $2.61 | $4.10 | -36.4% | COM | 74348T102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $56,723 | 0.0% | $4.50 | $2.56 | +75.8% | COM | 03879J100 |
| MCRP | MICROPOLIS AI ROBOTICS | 20,000 | $51,000 | 0.0% | $2.55 | $1.49 | +70.6% | ORD SHS | G6083M101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 44,850 | $28,368 | 0.0% | $0.63 | $0.91 | -30.7% | SHS | M5R635108 |