Location: Knoxville, TN
CIK: 0001906711 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,204 | $848K | 0.3% | $136.72 | $136.72 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,204 | $848K | 0.3% | $136.72 * | $67.95 | +139.5% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 450 | $336K | 0.1% | $747.04 * | $492.67 | +54.8% | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 13,022 | $142K | 0.1% | $10.90 | $9.28 | — | COM | 00123Q104 |
| T | AT&T INC | 105,020 | $2.174M | 0.8% | $20.70 * | $14.77 | +65.2% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 10,513 | $254K | 0.1% | $24.14 | $24.18 | -1.3% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 7,792 | $1.857M | 0.7% | $238.34 * | $161.28 | +54.5% | COM | 023135106 |
| EZA | ISHARES INC | 3,200 | $202K | 0.1% | $63.19 | $66.26 | -3.4% | MSCI STH AFR ETF | 464286780 |
| TQQQ | PROSHARES TR | 4,762 | $386K | 0.1% | $81.01 * | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| PSEC | PROSPECT CAP CORP | 27,950 | $64,565 | 0.0% | $2.31 * | $4.10 | -49.3% | COM | 74348T102 |
| WMT | WALMART INC | 23,728 | $2.687M | 1.0% | $113.26 * | $55.86 | +86.0% | COM | 931142103 |
| USAC | USA COMPRESSION PARTNERS LP | 20,124 | $531K | 0.2% | $26.39 | $18.10 | — | COM UNIT LTDPAR | 90290N109 |
| AVUS | AMERICAN CENTY ETF TR | 506,461 | $64.87M | 24.4% | $128.08 | $78.70 | +62.8% | US EQT ETF | 025072885 |
| ETN | EATON CORP PLC | 532 | $227K | 0.1% | $426.12 | $403.27 | +6.6% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 494 | $339K | 0.1% | $686.58 * | $452.94 | +54.7% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 5,068 | $579K | 0.2% | $114.18 * | $121.09 | +22.5% | CL A SUB VTG SHS | 82509L107 |
| AVGE | AMERICAN CENTY ETF TR | 18,268 | $1.81M | 0.7% | $99.10 | $68.13 | +44.3% | AVANTIS ALL EQT | 025072232 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 57,850 | $44,035 | 0.0% | $0.76 * | $0.86 | -57.9% | SHS | M5R635108 |
| HEFT | ETF OPPORTUNITIES TRUST | 27,575 | $731K | 0.3% | $26.52 | $26.87 | -1.9% | HEDG FOUR TU ETF | 26923Q416 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $953K | 0.4% | $500.39 | $349.86 | +42.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,213 | $428K | 0.2% | $353.25 * | $153.29 | +122.3% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,927 | $419K | 0.2% | $143.13 * | $92.23 | +68.2% | COM | 291011104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 77,500 | $629K | 0.2% | $8.11 * | $10.87 | -59.4% | COM | 74623V103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,339 | $311K | 0.1% | $42.34 * | $37.26 | +23.1% | COM | 92343V104 |
| AVMC | AMERICAN CENTY ETF TR | 16,300 | $1.308M | 0.5% | $80.25 * | $63.15 | +20.7% | AVA MID EQU ETF | 025072125 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 95,700 | $554K | 0.2% | $5.79 * | $6.79 | -56.7% | COM | 690370101 |
| WTAI | WISDOMTREE TR | 20,335 | $965K | 0.4% | $47.47 * | $30.13 | +45.0% | ARTI INT INN FD | 97717Y543 |
| BND | VANGUARD BD INDEX FDS | 60,282 | $4.425M | 1.7% | $73.41 * | $71.38 | -1.7% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 5,866 | $2.171M | 0.8% | $370.08 | $225.03 | +66.3% | MRNGSTR TTL STK | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 15,985 | $556K | 0.2% | $34.81 * | $26.00 | +28.1% | US LCAP VA ETF | 808524409 |
| AVES | AMERICAN CENTY ETF TR | 6,150 | $403K | 0.2% | $65.60 | $45.91 | +41.9% | EMERGING MKT VAL | 025072372 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,920 | $7.418M | 2.8% | $161.54 * | $118.45 | +28.0% | S&P 500 MOMNTM | 46138E339 |
| MU | MICRON TECHNOLOGY INC | 228 | $263K | 0.1% | $1154.29 * | $749.89 | +42.0% | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,157 | $881K | 0.3% | $170.86 * | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| AMLP | ALPS ETF TR | 16,167 | $838K | 0.3% | $51.85 | $48.69 | +6.5% | ALERIAN MLP | 00162Q452 |
| DFAS | DIMENSIONAL ETF TRUST | 2,650 | $218K | 0.1% | $82.34 * | $77.47 | -0.1% | US SMALL CAP ETF | 25434V500 |
| — | INVESCO TR INVT GRADE MUNS | 10,948 | $116K | 0.0% | $10.60 | $9.51 | — | COM | 46131M106 |
| HECA | ETF OPPORTUNITIES TRUST | 465,102 | $12.7M | 4.8% | $27.30 | $28.86 | -5.7% | HEDGEYE CAPITAL | 26923Q747 |
| AVUV | AMERICAN CENTY ETF TR | 288,366 | $35.98M | 13.6% | $124.76 * | $82.51 | +42.7% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $231K | 0.1% | $415.63 * | $498.54 | -26.4% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 102,989 | $9.937M | 3.7% | $96.49 * | $56.89 | +65.3% | AVANTIS EMGMKT | 025072604 |
| UPST | UPSTART HLDGS INC | 10,327 | $366K | 0.1% | $35.43 * | $87.90 | -73.8% | COM | 91680M107 |
| CLOX | SERIES PORTFOLIOS TR | 85,397 | $2.187M | 0.8% | $25.61 | $25.52 | +0.4% | ELDR AAA CLO ETF | 81752T486 |
| ABR | ARBOR REALTY TRUST INC | 28,600 | $155K | 0.1% | $5.42 | $15.16 | — | COM | 038923108 |
| BAC | BANK OF AMER CORP | 9,361 | $533K | 0.2% | $56.98 * | $40.83 | +33.3% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 7,591 | $819K | 0.3% | $107.93 * | $87.16 | +30.3% | COM | 744320102 |
| META | META PLATFORMS INC | 1,309 | $737K | 0.3% | $563.30 * | $503.69 | +44.0% | CL A | 30303M102 |
| MCRP | MICROPOLIS AI ROBOTICS | 15,000 | $27,450 | 0.0% | $1.83 * | $1.49 | -49.4% | ORD SHS | G6083M101 |
| AVIV | AMERICAN CENTY ETF TR | 4,450 | $345K | 0.1% | $77.42 * | $50.84 | +56.6% | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 20,385 | $841K | 0.3% | $41.25 | $28.30 | +46.4% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 26,930 | $5.388M | 2.0% | $200.09 * | $111.56 | +104.7% | COM | 67066G104 |
| AAPL | APPLE INC | 23,547 | $6.814M | 2.6% | $289.36 * | $173.41 | +92.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,851 | $409K | 0.2% | $69.90 * | $45.41 | +46.3% | US TARGETED VLU | 25434V609 |
| BUXX | EA SERIES TRUST | 302,685 | $6.126M | 2.3% | $20.24 | $20.26 | -0.5% | STRIVE ENHANCED | 02072L441 |
| DFAE | DIMENSIONAL ETF TRUST | 4,979 | $200K | 0.1% | $40.21 * | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 3,099 | $223K | 0.1% | $71.95 * | $37.71 | +78.6% | COM | 02209S103 |
| LEND | SEI EXCHANGE TRADED FUNDS | 9,363 | $236K | 0.1% | $25.17 * | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| AVLV | AMERICAN CENTY ETF TR | 46,186 | $4.213M | 1.6% | $91.21 | $57.29 | +57.9% | US LARGE CAP VLU | 025072349 |
| BA | BOEING CO | 1,840 | $398K | 0.2% | $216.47 * | $206.61 | -10.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 758 | $267K | 0.1% | $352.68 * | $336.60 | -15.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,771 | $907K | 0.3% | $327.36 | $165.16 | +100.3% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 3,177 | $240K | 0.1% | $75.51 * | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 1,076 | $271K | 0.1% | $251.64 * | $126.10 | +107.4% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,702 | $1.68M | 0.6% | $156.95 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,731 | $1.827M | 0.7% | $48.43 * | $48.77 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 1,274 | $240K | 0.1% | $188.09 * | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,317 | $236K | 0.1% | $71.24 | $48.53 | +45.5% | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 5,600 | $424K | 0.2% | $75.71 * | $76.13 | -8.1% | ST STR INFRA ETF | 78463X855 |
| AVDV | AMERICAN CENTY ETF TR | 97,070 | $10M | 3.8% | $103.05 * | $63.17 | +73.2% | INTL SMCP VLU | 025072802 |
| SMCI | SUPER MICRO COMPUTER INC | 9,009 | $264K | 0.1% | $29.33 * | $34.59 | +18.7% | COM NEW | 86800U302 |
| IDEV | ISHARES TR | 4,249 | $378K | 0.1% | $89.01 | $64.83 | +38.0% | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 484 | $581K | 0.2% | $1199.43 * | $854.09 | +35.5% | COM | 532457108 |
| AVRE | AMERICAN CENTY ETF TR | 54,616 | $2.588M | 1.0% | $47.38 * | $41.47 | +7.0% | REAL ESTATE ETF | 025072356 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,700 | $780K | 0.3% | $39.57 * | $44.49 | -7.9% | UNIT | 38150K103 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $373K | 0.1% | $253.94 * | $148.00 | +78.9% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 200,299 | $17.87M | 6.7% | $89.20 | $60.51 | +48.9% | INTL EQT ETF | 025072703 |
| SHYG | ISHARES TR | 9,385 | $398K | 0.1% | $42.41 * | $42.60 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| BSM | BLACK STONE MINERALS L P | 10,250 | $143K | 0.1% | $13.97 | $13.09 | — | COM UNIT | 09225M101 |
| CSCO | CISCO SYS INC | 1,855 | $218K | 0.1% | $117.47 * | $104.58 | +2.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,618 | $989K | 0.4% | $377.78 * | $163.66 | +114.6% | COM | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 13,007 | $213K | 0.1% | $16.38 | $21.02 | — | COM | 85571B105 |
| BDN | BRANDYWINE RLTY TR | 16,500 | $52,305 | 0.0% | $3.17 | $4.49 | — | SH BEN INT NEW | 105368203 |
| DFAU | DIMENSIONAL ETF TRUST | 8,937 | $462K | 0.2% | $51.69 | $33.91 | +54.4% | US CORE EQT MKT | 25434V104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,500 | $389K | 0.1% | $14.13 * | $103.08 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| PG | PROCTER & GAMBLE CO | 2,391 | $351K | 0.1% | $146.64 | $147.96 | -1.8% | COM | 742718109 |
| TSLA | TESLA INC | 1,106 | $465K | 0.2% | $420.60 * | $218.17 | +62.6% | COM | 88160R101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $60,504 | 0.0% | $4.80 | $2.56 | +86.8% | COM | 03879J100 |
| VXUS | VANGUARD STAR FDS | 15,388 | $1.316M | 0.5% | $85.49 | $55.10 | +54.2% | VG TL INTL STK F | 921909768 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,975 | $312K | 0.1% | $22.36 | $20.52 | — | COM NEW | 035710839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,269 | $968K | 0.4% | $763.14 * | $428.46 | -38.2% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,419 | $423K | 0.2% | $297.89 * | $200.51 | +31.8% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 5,206 | $1.942M | 0.7% | $373.04 * | $362.97 | +41.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,056 | $757K | 0.3% | $368.38 * | $316.96 | +20.2% | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 12,356 | $616K | 0.2% | $49.86 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,033 | $1.133M | 0.4% | $33.29 * | $58.27 | -18.8% | SHS BEN INT | 46438F101 |
| NXE | NEXGEN ENERGY LTD | 16,500 | $155K | 0.1% | $9.39 * | $11.37 | -19.8% | COM | 65340P106 |
| SCHG | SCHWAB STRATEGIC TR | 15,847 | $536K | 0.2% | $33.84 * | $26.41 | +36.0% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 63,118 | $7.544M | 2.8% | $119.52 * | $105.48 | +19.1% | INF TECH ETF | 92204A702 |
| AVIG | AMERICAN CENTY ETF TR | 46,422 | $1.922M | 0.7% | $41.41 * | $42.36 | -7.0% | AVANTIS CORE FI | 025072562 |
| MRK | MERCK & CO INC | 3,605 | $463K | 0.2% | $128.51 * | $114.81 | +26.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,898 | $1.393M | 0.5% | $357.37 * | $154.47 | +122.7% | CAP STK CL A | 02079K305 |
| AVMV | AMERICAN CENTY ETF TR | 136,540 | $11M | 4.1% | $80.53 * | $58.96 | +29.5% | AVAN US VALU ETF | 025072133 |
| DELL | DELL TECHNOLOGIES INC | 959 | $414K | 0.2% | $431.25 * | $289.23 | +86.0% | CL C | 24703L202 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $264K | 0.1% | $26.42 | $26.71 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| RF | REGIONS FINANCIAL CORP NEW | 35,388 | $1.069M | 0.4% | $30.20 * | $17.53 | +53.4% | COM | 7591EP100 |
| SO | SOUTHERN CO | 7,213 | $690K | 0.3% | $95.70 * | $78.95 | +5.0% | COM | 842587107 |