Location: Maryville, TN
CIK: 0002060443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $153M (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 | 114,583 | $21.95M | 14.3% | $191.56 | $177.82 | +7.7% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 100,121 | $10M | 6.5% | $99.88 | $98.56 | +1.3% | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 123,882 | $9.396M | 6.1% | $75.85 | $75.72 | +0.2% | LG-TERM COR BD | 92206C813 |
| QQQE | DIREXION SHS ETF TR | 73,909 | $7.562M | 4.9% | $102.31 | $92.11 | +11.1% | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 107,370 | $7.086M | 4.6% | $66.00 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| SCHY | SCHWAB STRATEGIC TR | 206,996 | $6.173M | 4.0% | $29.82 | $24.38 | +22.3% | INTERNL DIVID | 808524672 |
| — | INVESCO ADVANTAGE MUN INCOME | 641,714 | $5.852M | 3.8% | $9.12 | $8.55 | — | SH BEN INT | 46132E103 |
| NVDA | NVIDIA CORPORATION | 28,524 | $5.32M | 3.5% | $186.50 | $140.87 | +32.4% | COM | 67066G104 |
| AAPL | APPLE INC | 17,061 | $4.638M | 3.0% | $271.86 | $227.27 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,358 | $4.526M | 3.0% | $483.62 | $432.22 | +11.9% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69,597 | $3.884M | 2.5% | $55.80 | $55.82 | -0.0% | LONG TERM TREAS | 92206C847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,471 | $3.392M | 2.2% | $71.45 | $66.38 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| USHY | ISHARES TR | 76,429 | $2.858M | 1.9% | $37.39 | $37.14 | +0.7% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 7,847 | $2.716M | 1.8% | $346.10 | $244.05 | +41.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,075 | $2.326M | 1.5% | $230.82 | $215.24 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,742 | $1.797M | 1.2% | $313.00 | $180.77 | +73.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,476 | $1.634M | 1.1% | $660.10 | $654.40 | +0.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,469 | $1.56M | 1.0% | $449.72 | $343.25 | +31.0% | COM | 88160R101 |
| MUB | ISHARES TR | 13,696 | $1.467M | 1.0% | $107.11 | $105.16 | +1.9% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 4,398 | $1.417M | 0.9% | $322.22 | $265.12 | +21.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,251 | $1.289M | 0.8% | $177.75 | $106.93 | +66.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 4,030 | $1.265M | 0.8% | $313.80 | $204.68 | +53.3% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,784 | $1.238M | 0.8% | $83.75 | $80.97 | +3.4% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 15,896 | $1.224M | 0.8% | $77.03 | $63.32 | +21.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 | $1.104M | 0.7% | $502.65 | $488.94 | +2.8% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,000 | $1.019M | 0.7% | $59.93 | $58.50 | +2.5% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 4,762 | $986K | 0.6% | $206.95 | $158.58 | +30.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,756 | $933K | 0.6% | $120.34 | $106.91 | +12.6% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 4,854 | $894K | 0.6% | $184.20 | $187.52 | -1.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 793 | $852K | 0.6% | $1074.68 | $789.43 | +36.1% | COM | 532457108 |
| SUB | ISHARES TR | 7,960 | $849K | 0.6% | $106.70 | $106.00 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SMBK | SMARTFINANCIAL INC | 20,322 | $752K | 0.5% | $36.99 | $33.36 | +10.9% | COM NEW | 83190L208 |
| NET | CLOUDFLARE INC | 3,794 | $748K | 0.5% | $197.15 | $169.29 | +16.5% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,521 | $713K | 0.5% | $468.76 | $424.59 | +10.4% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 4,153 | $633K | 0.4% | $152.41 | $149.59 | +1.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $611K | 0.4% | $268.30 | $301.66 | -11.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,724 | $605K | 0.4% | $350.72 | $340.80 | +2.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,411 | $603K | 0.4% | $111.41 | $95.95 | +16.1% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 5,328 | $603K | 0.4% | $113.10 | $87.96 | +28.6% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 2,487 | $568K | 0.4% | $228.49 | $191.26 | +19.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,864 | $558K | 0.4% | $194.91 | $178.85 | +9.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,538 | $529K | 0.3% | $344.14 | $374.86 | -8.2% | COM | 437076102 |
| FTNT | FORTINET INC | 6,612 | $525K | 0.3% | $79.41 | $97.81 | -18.8% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 1,794 | $512K | 0.3% | $285.22 | $257.25 | +10.9% | COM | 929160109 |
| BAC | BANK AMERICA CORP | 9,152 | $503K | 0.3% | $55.00 | $43.31 | +27.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $489K | 0.3% | $879.57 | $603.46 | +45.7% | COM | 38141G104 |
| DDOG | DATADOG INC | 3,595 | $489K | 0.3% | $135.99 | $120.44 | +12.9% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP NEW | 3,578 | $484K | 0.3% | $135.14 | $82.19 | +64.4% | CL A | 032095101 |
| KO | COCA COLA CO | 6,767 | $473K | 0.3% | $69.91 | $69.45 | +0.7% | COM | 191216100 |
| SO | SOUTHERN CO | 5,356 | $467K | 0.3% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,407 | $465K | 0.3% | $330.14 | $416.35 | -20.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,439 | $443K | 0.3% | $308.03 | $236.70 | +30.1% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $442K | 0.3% | $160.40 | $166.87 | -3.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 4,632 | $434K | 0.3% | $93.76 | $108.49 | -13.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 760 | $434K | 0.3% | $570.88 | $554.07 | +3.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,411 | $431K | 0.3% | $305.65 | $296.45 | +3.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,916 | $418K | 0.3% | $143.32 | $160.77 | -10.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,471 | $417K | 0.3% | $93.21 | $74.01 | +25.9% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,481 | $413K | 0.3% | $278.92 | $270.91 | +3.0% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 1,169 | $413K | 0.3% | $353.27 | $289.61 | +22.0% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,247 | $412K | 0.3% | $183.40 | $138.25 | +32.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,847 | $409K | 0.3% | $143.52 | $142.75 | +0.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,367 | $405K | 0.3% | $296.22 | $245.18 | +20.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 696 | $399K | 0.3% | $573.13 | $348.84 | +64.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 456 | $393K | 0.3% | $862.35 | $974.02 | -11.5% | COM | 22160K105 |
| INFY | INFOSYS LTD | 22,066 | $393K | 0.3% | $17.82 | $17.69 | +0.7% | SPONSORED ADR | 456788108 |
| AMAT | APPLIED MATLS INC | 1,496 | $384K | 0.3% | $256.93 | $169.28 | +51.8% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 1,844 | $378K | 0.2% | $205.02 | $165.19 | +24.1% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 1,289 | $368K | 0.2% | $285.41 | $131.75 | +116.6% | COM | 595112103 |
| DASH | DOORDASH INC | 1,617 | $366K | 0.2% | $226.48 | $215.14 | +5.3% | CL A | 25809K105 |
| MS | MORGAN STANLEY | 1,996 | $354K | 0.2% | $177.53 | $125.34 | +41.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,576 | $338K | 0.2% | $214.16 | $112.84 | +89.8% | COM | 007903107 |
| FAST | FASTENAL CO | 8,257 | $331K | 0.2% | $40.13 | $41.59 | -3.5% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 776 | $328K | 0.2% | $422.06 | $402.70 | +4.8% | COM | 74762E102 |
| MRK | MERCK & CO INC | 3,087 | $325K | 0.2% | $105.26 | $82.24 | +28.0% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 300 | $321K | 0.2% | $1070.34 | $972.00 | +10.1% | COM | 09290D101 |
| LDOS | LEIDOS HOLDINGS INC | 1,755 | $317K | 0.2% | $180.40 | $174.46 | +3.4% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 59 | $316K | 0.2% | $5355.66 | $5322.73 | +0.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 2,776 | $316K | 0.2% | $113.77 | $103.07 | +10.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,933 | $316K | 0.2% | $80.28 | $74.02 | +8.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,336 | $310K | 0.2% | $132.72 | $116.92 | +13.5% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 450 | $304K | 0.2% | $676.53 | $619.32 | +9.2% | COM | 45168D104 |
| CLS | CELESTICA INC | 1,001 | $296K | 0.2% | $295.61 | $112.92 | +161.8% | COM | 15101Q207 |
| C | CITIGROUP INC | 2,502 | $292K | 0.2% | $116.68 | $72.42 | +61.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,330 | $292K | 0.2% | $125.29 | $130.42 | -3.9% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 1,776 | $288K | 0.2% | $162.01 | $138.05 | +17.4% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 1,667 | $285K | 0.2% | $171.05 | $158.44 | +8.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,637 | $284K | 0.2% | $173.49 | $178.04 | -2.6% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 1,217 | $275K | 0.2% | $226.14 | $256.37 | -11.8% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 2,240 | $275K | 0.2% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 733 | $271K | 0.2% | $369.96 | $317.48 | +16.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 511 | $267K | 0.2% | $522.59 | $499.25 | +4.7% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 3,267 | $267K | 0.2% | $81.71 | $92.87 | -12.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 2,755 | $265K | 0.2% | $96.06 | $91.78 | +4.7% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 1,507 | $258K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,374 | $255K | 0.2% | $185.56 | $215.63 | -13.9% | ORD | M22465104 |
| ROST | ROSS STORES INC | 1,392 | $251K | 0.2% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 4,316 | $249K | 0.2% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| INTU | INTUIT | 375 | $248K | 0.2% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 1,614 | $248K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| RBLX | ROBLOX CORP | 3,041 | $246K | 0.2% | $81.03 | $92.59 | -12.5% | CL A | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $246K | 0.2% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| CVNA | CARVANA CO | 579 | $244K | 0.2% | $422.02 | $357.95 | +17.9% | CL A | 146869102 |
| JCI | JOHNSON CTLS INTL PLC | 2,035 | $244K | 0.2% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 181 | $241K | 0.2% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 604 | $240K | 0.2% | $397.65 | $411.77 | -3.4% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 988 | $240K | 0.2% | $242.95 | $271.86 | -10.6% | COM | 92343E102 |
| ADI | ANALOG DEVICES INC | 882 | $239K | 0.2% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 1,132 | $236K | 0.2% | $208.73 | $195.75 | +6.6% | COM | 693475105 |
| ZS | ZSCALER INC | 1,048 | $236K | 0.2% | $224.92 | $259.29 | -13.3% | COM | 98980G102 |
| T | AT&T INC | 9,425 | $234K | 0.2% | $24.84 | $24.89 | -0.2% | COM | 00206R102 |
| CMI | CUMMINS INC | 456 | $233K | 0.2% | $510.47 | $466.32 | +9.5% | COM | 231021106 |
| VST | VISTRA CORP | 1,441 | $232K | 0.2% | $161.33 | $158.38 | +1.9% | COM | 92840M102 |
| AMGN | AMGEN INC | 708 | $232K | 0.2% | $327.31 | $277.77 | +17.8% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 948 | $230K | 0.2% | $242.40 | $222.19 | +9.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 952 | $230K | 0.2% | $241.19 | $243.52 | -1.0% | COM | 548661107 |
| APP | APPLOVIN CORP | 338 | $228K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MMM | 3M CO | 1,417 | $227K | 0.1% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| XYZ | BLOCK INC | 3,483 | $227K | 0.1% | $65.09 | $74.13 | -12.2% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 255 | $224K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 793 | $221K | 0.1% | $279.15 | $259.84 | +7.4% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 834 | $221K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 5,287 | $215K | 0.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| CACI | CACI INTL INC | 397 | $212K | 0.1% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| SCHW | SCHWAB CHARLES CORP | 2,104 | $210K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 658 | $210K | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| BA | BOEING CO | 963 | $209K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,804 | $208K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 423 | $206K | 0.1% | $488.10 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 2,053 | $205K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 932 | $204K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| PFE | PFIZER INC | 8,181 | $204K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $201K | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| LTBR | LIGHTBRIDGE CORP | 12,222 | $154K | 0.1% | $12.64 | $20.46 | — | COM | 53224K302 |
| TLS | TELOS CORP MD | 26,645 | $136K | 0.1% | $5.10 | $3.44 | +48.4% | COM | 87969B101 |
| ALLT | ALLOT LTD | 12,357 | $121K | 0.1% | $9.83 | $8.50 | +15.6% | SHS | M0854Q105 |
| FSLY | FASTLY INC | 11,087 | $113K | 0.1% | $10.18 | $7.49 | +36.0% | CL A | 31188V100 |
| BB | BLACKBERRY LTD | 17,763 | $67,322 | 0.0% | $3.79 | $3.83 | -1.1% | COM | 09228F103 |