Location: Kingsport, TN
CIK: 0001353110 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 98,483 | $8.185M | 7.6% | $57.70 | — | STATE STREET SPD | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,513 | $7.814M | 7.2% | $137.97 | +260.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,071 | $6.846M | 6.3% | $100.81 | +166.2% | COM | 037833100 |
| FTNT | FORTINET INC | 67,148 | $5.393M | 5.0% | $47.58 | +74.3% | COM | 34959E109 |
| SPYM | SPDR SERIES TRUST | 65,238 | $5.273M | 4.9% | $63.50 | — | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 7,375 | $5.067M | 4.7% | $387.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,551 | $5.011M | 4.6% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,932 | $4.354M | 4.0% | $277.57 | +80.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,044 | $4.322M | 4.0% | $98.20 | +89.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,830 | $3.826M | 3.5% | $106.06 | +191.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,308 | $3.557M | 3.3% | $119.30 | +140.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 25,334 | $2.835M | 2.6% | $57.45 | +86.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 11,672 | $2.592M | 2.4% | $72.79 | +192.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 3,770 | $2.335M | 2.2% | $351.54 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,285 | $2.188M | 2.0% | $272.97 | +144.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,852 | $2M | 1.9% | $718.91 | +32.9% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,108 | $1.478M | 1.4% | $206.82 | +146.2% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 9,704 | $1.398M | 1.3% | $63.90 | +130.3% | COM | 742718109 |
| COHR | COHERENT CORP | 7,061 | $1.319M | 1.2% | $47.89 | +212.4% | COM | 19247G107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,939 | $1.242M | 1.1% | $68.60 | — | S&P SMLCP MOMENT | 46137V498 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1.151M | 1.1% | $68.37 | +322.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 9,472 | $1.087M | 1.0% | $84.41 | +29.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,941 | $1.048M | 1.0% | $130.83 | +89.7% | COM | 79466L302 |
| KO | COCA COLA CO | 14,877 | $1.042M | 1.0% | $47.18 | +47.1% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 5,356 | $1.036M | 1.0% | $86.77 | +142.0% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 4,275 | $982K | 0.9% | $188.92 | +20.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,727 | $978K | 0.9% | $78.76 | +150.1% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,804 | $970K | 0.9% | $201.70 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 2,865 | $968K | 0.9% | $165.93 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 3,945 | $959K | 0.9% | $154.15 | +55.6% | COM | 548661107 |
| SPMD | SPDR SERIES TRUST | 15,433 | $903K | 0.8% | $47.80 | — | STATE STREET SPD | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 10,685 | $794K | 0.7% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 16,483 | $782K | 0.7% | $41.70 | — | STATE STREET SPD | 78468R853 |
| MCD | MCDONALDS CORP | 2,466 | $760K | 0.7% | $114.73 | +165.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 5,166 | $747K | 0.7% | $128.55 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $689K | 0.6% | $381.51 | +51.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,966 | $681K | 0.6% | $130.77 | +178.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,901 | $676K | 0.6% | $104.20 | +118.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,150 | $675K | 0.6% | $119.76 | +138.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,551 | $672K | 0.6% | $57.45 | +101.0% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 27,341 | $654K | 0.6% | $9.08 | +144.3% | COM | 320517105 |
| SCHD | SCHWAB STRATEGIC TR | 21,500 | $594K | 0.5% | $27.23 | — | US DIVIDEND EQ | 808524797 |
| EMN | EASTMAN CHEM CO | 9,160 | $589K | 0.5% | $67.38 | -9.5% | COM | 277432100 |
| PHM | PULTE GROUP INC | 4,745 | $561K | 0.5% | $120.08 | +2.0% | COM | 745867101 |
| SLV | ISHARES SILVER TR | 7,700 | $531K | 0.5% | $33.26 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 3,128 | $512K | 0.5% | $31.29 | +495.8% | COM | 56585A102 |
| TSLA | TESLA INC | 1,126 | $512K | 0.5% | $228.42 | +94.1% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,360 | $461K | 0.4% | $12.47 | +123.4% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 758 | $438K | 0.4% | $344.40 | +61.3% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 2,720 | $425K | 0.4% | $124.47 | +31.1% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,600 | $416K | 0.4% | $67.75 | — | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 14,430 | $394K | 0.4% | $7.63 | +232.6% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 3,335 | $392K | 0.4% | $63.52 | +91.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 7,728 | $383K | 0.4% | $29.12 | +57.3% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 22,975 | $380K | 0.4% | $7.65 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 2,432 | $354K | 0.3% | $150.08 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $350K | 0.3% | $208.88 | +61.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,572 | $349K | 0.3% | $35.63 | +13.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,299 | $344K | 0.3% | $121.68 | +118.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 2,135 | $332K | 0.3% | $87.27 | +69.2% | COM | 872540109 |
| IWF | ISHARES TR | 694 | $331K | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $330K | 0.3% | $353.54 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,825 | $330K | 0.3% | $117.28 | +54.4% | CL A | 69608A108 |
| USHY | ISHARES TR | 8,500 | $318K | 0.3% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 360 | $312K | 0.3% | $827.81 | +9.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,005 | $293K | 0.3% | $250.32 | +4.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,351 | $286K | 0.3% | $48.70 | +72.6% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 1,200 | $250K | 0.2% | $204.01 | -0.8% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 687 | $240K | 0.2% | $469.47 | -28.3% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,263 | $236K | 0.2% | $191.42 | +5.4% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 368 | $232K | 0.2% | $611.80 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 3,570 | $224K | 0.2% | $57.69 | +13.1% | COM | 501044101 |
| SO | SOUTHERN CO | 2,550 | $223K | 0.2% | $84.66 | +7.4% | COM | 842587107 |
| IXN | ISHARES TR | 2,055 | $218K | 0.2% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| FDVV | FIDELITY COVINGTON TRUST | 3,762 | $215K | 0.2% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| SYM | SYMBOTIC INC | 3,430 | $207K | 0.2% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $202K | 0.2% | $34.78 | -3.2% | COM | 89214P109 |