Location: Maryville, TN
CIK: 0002060443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 143,854 | $26.14M | 17.7% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| — | DOUBLELINE OPPORTUNISTIC CR | 636,937 | $9.796M | 6.6% | $15.38 | $15.63 | — | COM | 258623107 |
| QQQE | DIREXION SHS ETF TR | 95,828 | $9.421M | 6.4% | $98.31 | $92.11 | +6.7% | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 139,586 | $8.657M | 5.9% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| — | DOUBLELINE YIELD OPPORTUNITI | 520,722 | $8.118M | 5.5% | $15.59 | $16.10 | — | COM | 25862D105 |
| SCHY | SCHWAB STRATEGIC TR | 294,602 | $8.057M | 5.5% | $27.35 | $24.38 | +12.2% | INTERNL DIVID | 808524672 |
| AGG | ISHARES TR | 59,747 | $5.927M | 4.0% | $99.20 | $97.85 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | INVESCO ADVANTAGE MUN INCOME | 700,168 | $5.86M | 4.0% | $8.37 | $8.54 | — | SH BEN INT | 46132E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,996 | $5.768M | 3.9% | $75.90 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,669 | $5.417M | 3.7% | $75.58 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,452 | $3.707M | 2.5% | $497.41 | $413.47 | +19.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,883 | $3.299M | 2.2% | $157.99 | $126.45 | +24.9% | COM | 67066G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 237,396 | $2.906M | 2.0% | $12.24 | $12.61 | — | COM | 258622109 |
| AAPL | APPLE INC | 12,154 | $2.494M | 1.7% | $205.17 | $224.27 | -8.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,126 | $1.862M | 1.3% | $59.81 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 7,586 | $1.664M | 1.1% | $219.39 | $211.27 | +3.8% | COM | 023135106 |
| USHY | ISHARES TR | 42,976 | $1.612M | 1.1% | $37.51 | $36.89 | +1.7% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 5,764 | $1.589M | 1.1% | $275.65 | $212.17 | +29.4% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 5,001 | $1.422M | 1.0% | $284.39 | $259.84 | +9.4% | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,310 | $1.352M | 0.9% | $82.92 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,824 | $1.346M | 0.9% | $738.09 | $634.50 | +16.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,935 | $932K | 0.6% | $317.66 | $326.07 | -2.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,190 | $925K | 0.6% | $289.91 | $251.63 | +14.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,673 | $910K | 0.6% | $136.32 | $98.28 | +38.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 5,139 | $906K | 0.6% | $176.23 | $174.69 | +0.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,379 | $795K | 0.5% | $107.80 | $106.68 | -0.7% | COM | 30231G102 |
| MUB | ISHARES TR | 7,408 | $774K | 0.5% | $104.48 | $104.91 | -0.4% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $756K | 0.5% | $485.77 | $490.34 | -0.9% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 3,633 | $743K | 0.5% | $204.64 | $185.26 | +10.5% | COM | 697435105 |
| CSCO | CISCO SYS INC | 10,290 | $714K | 0.5% | $69.38 | $60.21 | +13.2% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 12,786 | $669K | 0.5% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| SMBK | SMARTFINANCIAL INC | 19,375 | $654K | 0.4% | $33.78 | $33.24 | +1.6% | COM NEW | 83190L208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,105 | $623K | 0.4% | $56.12 | $56.33 | -0.4% | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 20,798 | $602K | 0.4% | $28.94 * | $24.89 | +13.9% | COM | 00206R102 |
| SUB | ISHARES TR | 5,326 | $566K | 0.4% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 1,588 | $564K | 0.4% | $355.05 | $340.43 | +3.9% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 5,256 | $556K | 0.4% | $105.72 | $101.13 | +4.5% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,091 | $556K | 0.4% | $509.31 | $405.51 | +25.6% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 3,555 | $543K | 0.4% | $152.77 | $152.12 | -0.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $504K | 0.3% | $294.78 | $243.94 | +19.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,287 | $500K | 0.3% | $218.63 | $161.36 | +35.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 351 | $470K | 0.3% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 2,308 | $452K | 0.3% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 573 | $447K | 0.3% | $779.53 | $813.39 | -4.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $432K | 0.3% | $298.89 | $328.32 | -9.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,330 | $424K | 0.3% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 1,553 | $405K | 0.3% | $260.82 | $252.52 | +2.9% | COM | 929160109 |
| APH | AMPHENOL CORP NEW | 4,038 | $399K | 0.3% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| HD | HOME DEPOT INC | 1,081 | $396K | 0.3% | $366.64 | $371.38 | -2.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 385 | $381K | 0.3% | $989.94 | $977.26 | +1.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 672 | $378K | 0.3% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,985 | $370K | 0.3% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| WMT | WALMART INC | 3,695 | $361K | 0.2% | $97.78 | $93.39 | +4.2% | COM | 931142103 |
| CLS | CELESTICA INC | 2,293 | $358K | 0.2% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $354K | 0.2% | $159.32 | $162.79 | -3.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,879 | $349K | 0.2% | $185.62 | $187.66 | -2.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 492 | $348K | 0.2% | $708.18 | $571.74 | +22.5% | COM | 38141G104 |
| DDOG | DATADOG INC | 2,576 | $346K | 0.2% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $340K | 0.2% | $311.97 | $448.70 | -31.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 7,017 | $332K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,275 | $326K | 0.2% | $143.19 * | $147.36 | -5.0% | COM | 166764100 |
| ZS | ZSCALER INC | 1,024 | $321K | 0.2% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 1,043 | $305K | 0.2% | $292.17 | $294.48 | -1.9% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 851 | $298K | 0.2% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| INFY | INFOSYS LTD | 15,923 | $295K | 0.2% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| FAST | FASTENAL CO | 6,984 | $293K | 0.2% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 1,248 | $291K | 0.2% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 2,979 | $279K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| GE | GE AEROSPACE | 1,059 | $273K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 1,085 | $267K | 0.2% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| WFC | WELLS FARGO CO NEW | 3,328 | $267K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| BA | BOEING CO | 1,248 | $261K | 0.2% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 1,922 | $256K | 0.2% | $133.31 | $113.54 | +16.5% | COM | 291011104 |
| IJR | ISHARES TR | 2,333 | $255K | 0.2% | $109.27 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 247 | $254K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,221 | $254K | 0.2% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,775 | $250K | 0.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 1,331 | $248K | 0.2% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 765 | $247K | 0.2% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 784 | $246K | 0.2% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| KO | COCA COLA CO | 3,461 | $245K | 0.2% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| BLK | BLACKROCK INC | 233 | $244K | 0.2% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,096 | $242K | 0.2% | $221.25 | $220.02 | +0.6% | ORD | M22465104 |
| VRSN | VERISIGN INC | 836 | $241K | 0.2% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| PEP | PEPSICO INC | 1,825 | $241K | 0.2% | $132.04 | $142.88 | -9.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,642 | $240K | 0.2% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 454 | $239K | 0.2% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 580 | $225K | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 38 | $220K | 0.1% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| C | CITIGROUP INC | 2,557 | $218K | 0.1% | $85.11 | $71.20 | +18.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 776 | $217K | 0.1% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,208 | $214K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,155 | $211K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,489 | $211K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| VST | VISTRA CORP | 1,089 | $211K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| INTU | INTUIT | 267 | $210K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| RBLX | ROBLOX CORP | 1,991 | $209K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| ABT | ABBOTT LABS | 1,510 | $205K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,745 | $205K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,962 | $204K | 0.1% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| IPWR | IDEAL PWR INC | 27,515 | $125K | 0.1% | $4.53 | $6.27 | -27.8% | COM NEW | 451622203 |
| BB | BLACKBERRY LTD | 13,295 | $60,891 | 0.0% | $4.58 | $3.77 | +21.4% | COM | 09228F103 |
| TLS | TELOS CORP MD | 17,060 | $54,080 | 0.0% | $3.17 | $2.60 | +22.1% | COM | 87969B101 |
| TERN | TERNS PHARMACEUTICALS INC | 12,641 | $47,151 | 0.0% | $3.73 * | $3.12 | 0.0% | COM | 880881107 |