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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 97,078 | $18.63M | 12.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 107,788 | $10.7M | 6.9% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120,811 | $9.027M | 5.8% | $76.65 | — | LG-TERM COR BD | 92206C813 |
| QQQE | DIREXION SHARES ETF TRUST | 64,509 | $6.356M | 4.1% | $87.19 | — | NASDAQ 100 EQ WT | 25459Y207 |
| IJH | ISHARES TR | 90,013 | $6.079M | 3.9% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| SCHY | SCHWAB STRATEGIC TR | 171,835 | $5.44M | 3.5% | $25.38 | — | INTERNL DIVID | 808524672 |
| NVDA | NVIDIA CORPORATION | 29,764 | $5.191M | 3.4% | $142.78 | +30.7% | COM | 67066G104 |
| — | INVESCO ADVANTAGE MUN INCOME | 584,255 | $5.06M | 3.3% | $8.55 | — | SH BEN INT | 46132E103 |
| AAPL | APPLE INC | 17,672 | $4.485M | 2.9% | $228.50 | +15.0% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,401 | $4.063M | 2.6% | $56.89 | — | LONG TERM TREAS | 92206C847 |
| USHY | ISHARES TR | 81,270 | $2.994M | 1.9% | $37.32 | — | BROAD USD HIGH | 46435U853 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,752 | $2.93M | 1.9% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,915 | $2.93M | 1.9% | $432.22 | +0.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 9,504 | $2.446M | 1.6% | $256.64 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 7,342 | $2.272M | 1.5% | $244.05 | +36.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,096 | $2.103M | 1.4% | $215.24 | +5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,410 | $1.843M | 1.2% | $195.62 | +65.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,796 | $1.662M | 1.1% | $113.54 | +22.2% | COM | 30231G102 |
| NLR | VANECK ETF TRUST | 12,418 | $1.654M | 1.1% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| META | META PLATFORMS INC | 2,754 | $1.576M | 1.0% | $654.51 | +0.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,173 | $1.56M | 1.0% | $211.72 | +5.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 14,079 | $1.494M | 1.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 17,150 | $1.331M | 0.9% | $64.38 | +21.0% | COM | 17275R102 |
| TSLA | TESLA INC | 3,501 | $1.301M | 0.8% | $343.25 | +24.1% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,691 | $1.298M | 0.8% | $81.89 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $1.268M | 0.8% | $265.12 | +17.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,161 | $1.194M | 0.8% | $208.43 | +55.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,866 | $1.189M | 0.8% | $160.06 | +42.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $1.104M | 0.7% | $489.15 | +0.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,445 | $1.089M | 0.7% | $108.16 | +42.5% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,525 | $1.044M | 0.7% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 10,264 | $991K | 0.6% | $90.25 | -0.8% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 4,233 | $876K | 0.6% | $150.01 | +14.6% | COM | 166764100 |
| SUB | ISHARES TR | 8,173 | $870K | 0.6% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 4,078 | $841K | 0.5% | $170.20 | +7.2% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 10,865 | $826K | 0.5% | $71.45 | +4.6% | COM | 191216100 |
| SMBK | SMARTFINANCIAL INC | 20,322 | $794K | 0.5% | $33.36 | +20.3% | COM NEW | 83190L208 |
| LLY | ELI LILLY & CO | 834 | $767K | 0.5% | $802.10 | +30.5% | COM | 532457108 |
| PEP | PEPSICO INC | 4,868 | $756K | 0.5% | $147.73 | +4.7% | COM | 713448108 |
| WMT | WALMART INC | 5,661 | $704K | 0.5% | $97.10 | +25.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,244 | $702K | 0.5% | $170.04 | +3.5% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 6,263 | $643K | 0.4% | $120.99 | -4.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,640 | $640K | 0.4% | $425.07 | +1.4% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 3,962 | $635K | 0.4% | $187.52 | -8.2% | COM | 697435105 |
| FTNT | FORTINET INC | 7,539 | $616K | 0.4% | $95.62 | -16.4% | COM | 34959E109 |
| COST | COSTCO WHOLESALE CORPORATION | 592 | $590K | 0.4% | $971.67 | -0.8% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,128 | $533K | 0.3% | $148.27 | +34.8% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 5,498 | $529K | 0.3% | $104.61 | -19.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,546 | $528K | 0.3% | $174.37 | +87.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,647 | $524K | 0.3% | $78.01 | +11.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 723 | $513K | 0.3% | $361.37 | +89.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $499K | 0.3% | $120.88 | 0.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $492K | 0.3% | $617.62 | +51.0% | COM | 38141G104 |
| V | VISA INC | 1,594 | $482K | 0.3% | $340.80 | -3.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,459 | $480K | 0.3% | $374.86 | +0.6% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 2,052 | $473K | 0.3% | $171.40 | +32.2% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 1,729 | $471K | 0.3% | $257.25 | +19.3% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 843 | $463K | 0.3% | $409.33 | +18.8% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,464 | $455K | 0.3% | $297.20 | +6.7% | COM | 580135101 |
| APH | AMPHENOL CORP | 3,577 | $452K | 0.3% | $82.19 | +78.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 1,330 | $449K | 0.3% | $139.62 | +177.2% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,609 | $449K | 0.3% | $292.77 | +2.9% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,295 | $443K | 0.3% | $139.47 | +41.0% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 3,054 | $441K | 0.3% | $160.36 | -5.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,945 | $436K | 0.3% | $43.31 | +23.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,534 | $425K | 0.3% | $86.29 | +32.4% | COM | 58933Y105 |
| FAST | FASTENAL CO | 8,981 | $417K | 0.3% | $41.81 | +5.9% | COM | 311900104 |
| GE | GE AEROSPACE | 1,468 | $417K | 0.3% | $238.31 | +33.5% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 3,508 | $414K | 0.3% | $120.44 | +2.9% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,490 | $410K | 0.3% | $270.91 | +14.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 2,050 | $406K | 0.3% | $301.66 | -16.1% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 1,449 | $360K | 0.2% | $260.27 | -9.5% | COM | 92343E102 |
| ORCL | ORACLE CORP | 2,441 | $359K | 0.2% | $178.85 | -5.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,747 | $355K | 0.2% | $123.50 | +79.5% | COM | 007903107 |
| FSLY | FASTLY INC | 12,205 | $355K | 0.2% | $7.86 | +47.1% | CL A | 31188V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,463 | $355K | 0.2% | $247.73 | +14.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 4,377 | $348K | 0.2% | $74.01 | +21.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $346K | 0.2% | $416.35 | -25.9% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 1,685 | $345K | 0.2% | $202.99 | 0.0% | COM | 05605H100 |
| VST | VISTRA CORP | 2,270 | $341K | 0.2% | $160.13 | +1.9% | COM | 92840M102 |
| MS | MORGAN STANLEY | 2,054 | $338K | 0.2% | $126.87 | +41.6% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,556 | $332K | 0.2% | $157.59 | +43.4% | COM NEW | 512807306 |
| INFY | INFOSYS LTD | 24,419 | $330K | 0.2% | $17.60 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 2,347 | $327K | 0.2% | $113.47 | +21.9% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 744 | $323K | 0.2% | $415.89 | 0.0% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 643 | $321K | 0.2% | $554.07 | -2.7% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 1,483 | $321K | 0.2% | $168.18 | +14.4% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 1,649 | $320K | 0.2% | $178.04 | +15.9% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 4,597 | $319K | 0.2% | $87.96 | +8.9% | COM CL A | 770700102 |
| LNG | CHENIERE ENERGY INC | 1,115 | $316K | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 2,319 | $304K | 0.2% | $116.92 | +27.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 934 | $297K | 0.2% | $243.25 | +30.0% | COM | 032654105 |
| T | AT&T INC | 10,187 | $295K | 0.2% | $24.96 | +3.2% | COM | 00206R102 |
| PFE | PFIZER INC | 10,349 | $291K | 0.2% | $25.27 | +3.6% | COM | 717081103 |
| C | CITIGROUP INC | 2,533 | $287K | 0.2% | $72.95 | +59.3% | COM NEW | 172967424 |
| LTBR | LIGHTBRIDGE CORP | 26,933 | $287K | 0.2% | $15.11 | — | COM | 53224K302 |
| CLS | CELESTICA INC | 1,015 | $286K | 0.2% | $115.52 | +160.5% | COM | 15101Q207 |
| BLK | BLACKROCK INC | 297 | $286K | 0.2% | $972.00 | +12.9% | COM | 09290D101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,110 | $276K | 0.2% | $115.21 | +9.4% | SHS | G51502105 |
| FFIV | F5 INC | 947 | $274K | 0.2% | $272.46 | 0.0% | COM | 315616102 |
| ETN | EATON CORP PLC | 766 | $274K | 0.2% | $354.28 | -0.2% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 487 | $274K | 0.2% | $623.19 | +7.6% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 1,703 | $272K | 0.2% | $148.04 | +4.2% | COM | 872540109 |
| LEU | CENTRUS ENERGY CORP | 1,559 | $271K | 0.2% | $267.47 | 0.0% | CL A | 15643U104 |
| AMGN | AMGEN INC | 760 | $267K | 0.2% | $282.69 | +23.7% | COM | 031162100 |
| GEV | GE VERNOVA INC | 306 | $267K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 2,764 | $266K | 0.2% | $103.07 | +6.2% | COM | 254687106 |
| YUM | YUM BRANDS INC | 1,703 | $265K | 0.2% | $157.36 | 0.0% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 3,962 | $261K | 0.2% | $61.42 | +2.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,161 | $259K | 0.2% | $42.49 | +3.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 461 | $248K | 0.2% | $467.51 | +23.1% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,176 | $245K | 0.2% | $196.84 | +14.3% | COM | 693475105 |
| CVNA | CARVANA CO | 773 | $243K | 0.2% | $370.63 | +10.2% | CL A | 146869102 |
| OKLO | OKLO INC | 4,895 | $243K | 0.2% | $80.32 | 0.0% | COM CL A | 02156V109 |
| LIN | LINDE PLC | 485 | $240K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,823 | $239K | 0.2% | $117.73 | +2.4% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,279 | $239K | 0.2% | $236.89 | -8.9% | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 1,526 | $237K | 0.2% | $174.46 | +6.7% | COM | 525327102 |
| LOW | LOWES COS INC | 993 | $235K | 0.2% | $244.67 | +11.0% | COM | 548661107 |
| XYZ | BLOCK INC | 3,898 | $235K | 0.2% | $72.66 | -17.0% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,368 | $235K | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| CCJ | CAMECO CORP | 2,138 | $232K | 0.2% | $116.28 | 0.0% | COM | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 695 | $230K | 0.1% | $404.11 | -12.6% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,001 | $230K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 255 | $228K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 2,606 | $226K | 0.1% | $91.78 | +8.4% | SHS | G5960L103 |
| DASH | DOORDASH INC | 1,489 | $224K | 0.1% | $215.14 | -8.6% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 734 | $223K | 0.1% | $273.73 | +11.5% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 204 | $223K | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| CACI | CACI INTL INC | 409 | $222K | 0.1% | $566.20 | +6.5% | CL A | 127190304 |
| NEM | NEWMONT CORP | 2,051 | $222K | 0.1% | $90.20 | +31.0% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $221K | 0.1% | $470.89 | +22.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 728 | $220K | 0.1% | $317.48 | +12.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 933 | $211K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 1,058 | $211K | 0.1% | $208.61 | +14.3% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.1% | $5322.73 | -10.2% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,234 | $210K | 0.1% | $95.05 | +5.3% | COM | 808513105 |
| INTC | INTEL CORP | 4,711 | $208K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 847 | $205K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| KLAC | KLA CORP | 139 | $205K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 1,545 | $204K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,258 | $202K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| SMR | NUSCALE PWR CORP | 18,637 | $202K | 0.1% | $17.26 | 0.0% | CL A COM | 67079K100 |
| PSX | PHILLIPS 66 | 1,099 | $200K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| UUUU | ENERGY FUELS INC | 10,445 | $191K | 0.1% | $21.60 | 0.0% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 14,521 | $168K | 0.1% | $11.89 | 0.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 41,173 | $145K | 0.1% | $3.77 | 0.0% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 10,070 | $136K | 0.1% | $16.48 | 0.0% | COM | 916896103 |
| TLS | TELOS CORP MD | 31,002 | $130K | 0.1% | $3.66 | +37.1% | COM | 87969B101 |
| EU | ENCORE ENERGY CORP | 49,517 | $89,131 | 0.1% | $2.91 | 0.0% | COM NEW | 29259W700 |
| NABL | N-ABLE INC | 10,626 | $49,623 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| BB | BLACKBERRY LTD | 14,734 | $47,738 | 0.0% | $3.83 | -4.9% | COM | 09228F103 |