Location: Maryville, TN
CIK: 0002060443 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $155M (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 | 97,078 | $18.63M | 12.0% | $191.92 | $177.82 | +7.9% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 107,788 | $10.7M | 6.9% | $99.27 | $98.66 | +0.6% | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120,811 | $9.027M | 5.8% | $74.72 | $75.72 | -1.3% | LG-TERM COR BD | 92206C813 |
| QQQE | DIREXION SHARES ETF TRUST | 64,509 | $6.356M | 4.1% | $98.53 | $92.11 | +7.0% | NASDAQ 100 EQ WT | 25459Y207 |
| IJH | ISHARES TR | 90,013 | $6.079M | 3.9% | $67.53 | $62.10 | +8.7% | CORE S&P MCP ETF | 464287507 |
| SCHY | SCHWAB STRATEGIC TR | 171,835 | $5.44M | 3.5% | $31.66 | $24.38 | +29.8% | INTERNL DIVID | 808524672 |
| NVDA | NVIDIA CORPORATION | 29,764 | $5.191M | 3.4% | $174.40 | $142.65 | +22.3% | COM | 67066G104 |
| — | INVESCO ADVANTAGE MUN INCOME | 584,255 | $5.06M | 3.3% | $8.66 | $8.55 | — | SH BEN INT | 46132E103 |
| AAPL | APPLE INC | 17,672 | $4.485M | 2.9% | $253.79 | $228.41 | +11.1% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,401 | $4.063M | 2.6% | $55.35 | $55.84 | -0.9% | LONG TERM TREAS | 92206C847 |
| USHY | ISHARES TR | 81,270 | $2.994M | 1.9% | $36.84 | $37.15 | -0.8% | BROAD USD HIGH | 46435U853 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,752 | $2.93M | 1.9% | $62.68 | $66.38 | -5.6% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,915 | $2.93M | 1.9% | $370.18 | $432.22 | -14.4% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 9,504 | $2.446M | 1.6% | $257.35 | $273.21 | -5.8% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 7,342 | $2.272M | 1.5% | $309.51 | $244.05 | +26.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,096 | $2.103M | 1.4% | $208.27 | $215.24 | -3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,410 | $1.843M | 1.2% | $287.56 | $194.68 | +47.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,796 | $1.662M | 1.1% | $169.66 | $115.03 | +47.5% | COM | 30231G102 |
| NLR | VANECK ETF TRUST | 12,418 | $1.654M | 1.1% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| META | META PLATFORMS INC | 2,754 | $1.576M | 1.0% | $572.14 | $653.02 | -12.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,173 | $1.56M | 1.0% | $217.49 | $211.06 | +3.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 14,079 | $1.494M | 1.0% | $106.15 | $105.22 | +0.9% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 17,150 | $1.331M | 0.9% | $77.59 | $64.41 | +20.5% | COM | 17275R102 |
| TSLA | TESLA INC | 3,501 | $1.301M | 0.8% | $371.75 | $343.25 | +8.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,691 | $1.298M | 0.8% | $82.75 | $81.13 | +2.0% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $1.268M | 0.8% | $294.16 | $265.12 | +11.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,161 | $1.194M | 0.8% | $286.86 | $208.13 | +37.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,866 | $1.189M | 0.8% | $244.45 | $160.17 | +52.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $1.104M | 0.7% | $479.20 | $489.03 | -2.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,445 | $1.089M | 0.7% | $146.28 | $108.13 | +35.3% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,525 | $1.044M | 0.7% | $59.55 | $58.54 | +1.7% | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 10,264 | $991K | 0.6% | $96.52 | $91.50 | +5.5% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 4,233 | $876K | 0.6% | $206.90 | $150.19 | +37.8% | COM | 166764100 |
| SUB | ISHARES TR | 8,173 | $870K | 0.6% | $106.50 | $106.02 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 4,078 | $841K | 0.5% | $206.34 | $170.78 | +20.8% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 10,865 | $826K | 0.5% | $76.05 | $71.77 | +6.0% | COM | 191216100 |
| SMBK | SMARTFINANCIAL INC | 20,322 | $794K | 0.5% | $39.08 | $33.36 | +17.1% | COM NEW | 83190L208 |
| LLY | ELI LILLY & CO | 834 | $767K | 0.5% | $919.77 | $800.42 | +14.9% | COM | 532457108 |
| PEP | PEPSICO INC | 4,868 | $756K | 0.5% | $155.29 | $148.19 | +4.8% | COM | 713448108 |
| WMT | WALMART INC | 5,661 | $704K | 0.5% | $124.28 | $97.13 | +27.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,244 | $702K | 0.5% | $165.34 | $169.29 | -2.3% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 6,263 | $643K | 0.4% | $102.67 | $119.37 | -14.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,640 | $640K | 0.4% | $390.41 | $424.53 | -8.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 3,962 | $635K | 0.4% | $160.32 | $187.52 | -14.5% | COM | 697435105 |
| FTNT | FORTINET INC | 7,539 | $616K | 0.4% | $81.72 | $95.71 | -14.6% | COM | 34959E109 |
| COST | COSTCO WHOLESALE CORPORATION | 592 | $590K | 0.4% | $996.45 | $974.10 | +2.3% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,128 | $533K | 0.3% | $250.58 | $151.92 | +64.9% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 5,498 | $529K | 0.3% | $96.15 | $105.28 | -8.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,546 | $528K | 0.3% | $341.71 | $174.68 | +95.7% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,647 | $524K | 0.3% | $92.88 | $78.55 | +18.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 723 | $513K | 0.3% | $708.87 | $361.67 | +95.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $499K | 0.3% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $492K | 0.3% | $846.63 | $615.88 | +37.4% | COM | 38141G104 |
| V | VISA INC | 1,594 | $482K | 0.3% | $302.25 | $340.80 | -11.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,459 | $480K | 0.3% | $328.97 | $374.86 | -12.3% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 2,052 | $473K | 0.3% | $230.46 | $172.06 | +33.9% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 1,729 | $471K | 0.3% | $272.30 | $257.25 | +5.8% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 843 | $463K | 0.3% | $549.02 | $411.62 | +33.4% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,464 | $455K | 0.3% | $310.83 | $297.25 | +4.6% | COM | 580135101 |
| APH | AMPHENOL CORP | 3,577 | $452K | 0.3% | $126.35 | $82.19 | +53.7% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 1,330 | $449K | 0.3% | $337.84 | $139.78 | +141.7% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,609 | $449K | 0.3% | $279.25 | $293.51 | -4.9% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,295 | $443K | 0.3% | $192.90 | $139.51 | +38.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 3,054 | $441K | 0.3% | $144.46 | $160.34 | -9.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,945 | $436K | 0.3% | $48.75 | $43.31 | +12.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,534 | $425K | 0.3% | $120.29 | $86.44 | +39.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 8,981 | $417K | 0.3% | $46.40 | $41.85 | +10.9% | COM | 311900104 |
| GE | GE AEROSPACE | 1,468 | $417K | 0.3% | $283.77 | $238.24 | +19.1% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 3,508 | $414K | 0.3% | $118.05 | $120.44 | -2.0% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,490 | $410K | 0.3% | $275.18 | $270.91 | +1.6% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 2,050 | $406K | 0.3% | $198.29 | $301.66 | -34.3% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 1,449 | $360K | 0.2% | $248.36 | $260.90 | -4.8% | COM | 92343E102 |
| ORCL | ORACLE CORP | 2,441 | $359K | 0.2% | $147.11 | $178.85 | -17.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,747 | $355K | 0.2% | $203.43 | $122.70 | +65.8% | COM | 007903107 |
| FSLY | FASTLY INC | 12,205 | $355K | 0.2% | $29.06 | $8.31 | +249.9% | CL A | 31188V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 | $355K | 0.2% | $242.40 | $246.80 | -1.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 4,377 | $348K | 0.2% | $79.60 | $74.01 | +7.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $346K | 0.2% | $270.65 | $416.35 | -35.0% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 1,685 | $345K | 0.2% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| VST | VISTRA CORP | 2,270 | $341K | 0.2% | $150.33 | $159.62 | -5.8% | COM | 92840M102 |
| MS | MORGAN STANLEY | 2,054 | $338K | 0.2% | $164.57 | $126.68 | +29.9% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,556 | $332K | 0.2% | $213.66 | $157.52 | +35.6% | COM NEW | 512807306 |
| INFY | INFOSYS LTD | 24,419 | $330K | 0.2% | $13.51 | $17.49 | -22.8% | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 2,347 | $327K | 0.2% | $139.37 | $113.55 | +22.7% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 744 | $323K | 0.2% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 643 | $321K | 0.2% | $499.67 | $554.07 | -9.8% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 1,483 | $321K | 0.2% | $216.63 | $168.60 | +28.5% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 1,649 | $320K | 0.2% | $194.14 | $178.04 | +9.0% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 4,597 | $319K | 0.2% | $69.30 | $87.96 | -21.2% | COM CL A | 770700102 |
| LNG | CHENIERE ENERGY INC | 1,115 | $316K | 0.2% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 2,319 | $304K | 0.2% | $131.02 | $116.92 | +12.1% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 934 | $297K | 0.2% | $318.14 | $243.36 | +30.7% | COM | 032654105 |
| T | AT&T INC | 10,187 | $295K | 0.2% | $28.99 | $25.03 | +15.8% | COM | 00206R102 |
| PFE | PFIZER INC | 10,349 | $291K | 0.2% | $28.08 | $25.35 | +10.8% | COM | 717081103 |
| C | CITIGROUP INC | 2,533 | $287K | 0.2% | $113.42 | $72.92 | +55.5% | COM NEW | 172967424 |
| LTBR | LIGHTBRIDGE CORP | 26,933 | $287K | 0.2% | $10.66 | $15.11 | — | COM | 53224K302 |
| CLS | CELESTICA INC | 1,015 | $286K | 0.2% | $281.68 | $115.37 | +144.2% | COM | 15101Q207 |
| BLK | BLACKROCK INC | 297 | $286K | 0.2% | $961.71 | $972.00 | -1.1% | COM | 09290D101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,110 | $276K | 0.2% | $130.95 | $115.32 | +13.6% | SHS | G51502105 |
| FFIV | F5 INC | 947 | $274K | 0.2% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| ETN | EATON CORP PLC | 766 | $274K | 0.2% | $357.67 | $354.59 | +0.9% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 487 | $274K | 0.2% | $561.89 | $620.98 | -9.5% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 1,703 | $272K | 0.2% | $159.70 | $148.11 | +7.8% | COM | 872540109 |
| LEU | CENTRUS ENERGY CORP | 1,559 | $271K | 0.2% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| AMGN | AMGEN INC | 760 | $267K | 0.2% | $351.85 | $283.08 | +24.3% | COM | 031162100 |
| GEV | GE VERNOVA INC | 306 | $267K | 0.2% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 2,764 | $266K | 0.2% | $96.38 | $103.07 | -6.5% | COM | 254687106 |
| YUM | YUM BRANDS INC | 1,703 | $265K | 0.2% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 3,962 | $261K | 0.2% | $65.99 | $61.42 | +7.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,161 | $259K | 0.2% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 461 | $248K | 0.2% | $538.06 | $467.40 | +15.1% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,176 | $245K | 0.2% | $208.09 | $196.57 | +5.9% | COM | 693475105 |
| CVNA | CARVANA CO | 773 | $243K | 0.2% | $314.38 * | $337.82 | -81.4% | CL A | 146869102 |
| OKLO | OKLO INC | 4,895 | $243K | 0.2% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| LIN | LINDE PLC | 485 | $240K | 0.2% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,823 | $239K | 0.2% | $131.08 | $117.77 | +11.3% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,279 | $239K | 0.2% | $186.68 | $233.89 | -20.2% | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 1,526 | $237K | 0.2% | $155.52 | $174.46 | -10.9% | COM | 525327102 |
| LOW | LOWES COS INC | 993 | $235K | 0.2% | $236.33 | $244.22 | -3.3% | COM | 548661107 |
| XYZ | BLOCK INC | 3,898 | $235K | 0.2% | $60.18 | $72.70 | -17.2% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,368 | $235K | 0.2% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| CCJ | CAMECO CORP | 2,138 | $232K | 0.2% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 695 | $230K | 0.1% | $330.87 | $402.41 | -17.8% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,001 | $230K | 0.1% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 255 | $228K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 2,606 | $226K | 0.1% | $86.65 | $91.78 | -5.6% | SHS | G5960L103 |
| DASH | DOORDASH INC | 1,489 | $224K | 0.1% | $150.15 | $215.14 | -30.2% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 734 | $223K | 0.1% | $304.08 | $273.64 | +11.1% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 204 | $223K | 0.1% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| CACI | CACI INTL INC | 409 | $222K | 0.1% | $543.87 | $566.17 | -3.9% | CL A | 127190304 |
| NEM | NEWMONT CORP | 2,051 | $222K | 0.1% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $221K | 0.1% | $491.53 | $469.11 | +4.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 728 | $220K | 0.1% | $302.49 | $317.48 | -4.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 933 | $211K | 0.1% | $226.02 | $228.54 | -1.1% | COM | 438516106 |
| BA | BOEING CO | 1,058 | $211K | 0.1% | $199.03 | $207.64 | -4.1% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.1% | $4211.06 * | $5322.73 | -96.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,234 | $210K | 0.1% | $93.98 | $94.92 | -1.0% | COM | 808513105 |
| INTC | INTEL CORP | 4,711 | $208K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 847 | $205K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| KLAC | KLA CORP | 139 | $205K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 1,545 | $204K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,258 | $202K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| SMR | NUSCALE PWR CORP | 18,637 | $202K | 0.1% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| PSX | PHILLIPS 66 | 1,099 | $200K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| UUUU | ENERGY FUELS INC | 10,445 | $191K | 0.1% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 14,521 | $168K | 0.1% | $11.60 | $11.93 | -2.8% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 41,173 | $145K | 0.1% | $3.53 | $3.76 | -6.0% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 10,070 | $136K | 0.1% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| TLS | TELOS CORP MD | 31,002 | $130K | 0.1% | $4.19 | $3.62 | +15.8% | COM | 87969B101 |
| EU | ENCORE ENERGY CORP | 49,517 | $89,131 | 0.1% | $1.80 | $2.55 | -29.5% | COM NEW | 29259W700 |
| NABL | N-ABLE INC | 10,626 | $49,623 | 0.0% | $4.67 | $5.58 | -16.4% | COMMON STOCK | 62878D100 |
| BB | BLACKBERRY LTD | 14,734 | $47,738 | 0.0% | $3.24 | $3.83 | -15.5% | COM | 09228F103 |