Location: Knoxville, TN
CIK: 0001943071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 17, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 503,025 | $50.64M | 24.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 386,197 | $31.97M | 15.4% | $78.29 | — | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 189,638 | $18.09M | 8.7% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,851 | $14.88M | 7.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 73,337 | $8.664M | 4.2% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,269 | $8.132M | 3.9% | $401.89 | +21.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 39,102 | $6.207M | 3.0% | $86.12 | +59.1% | COM | 718172109 |
| WMT | WALMART INC | 70,536 | $6.192M | 3.0% | $79.11 | +17.5% | COM | 931142103 |
| TLT | ISHARES TR | 66,801 | $6.081M | 2.9% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,916 | $6.048M | 2.9% | $173.58 | — | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 104,606 | $5.994M | 2.9% | $61.93 | — | ULTRAPRO QQQ | 74347X831 |
| PAYX | PAYCHEX INC | 38,111 | $5.88M | 2.8% | $113.76 | +25.8% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,457 | $4.691M | 2.3% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 95,792 | $4.345M | 2.1% | $38.22 | +3.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 59,768 | $3.587M | 1.7% | $36.28 | +40.6% | COM | 02209S103 |
| IVV | ISHARES TR | 5,217 | $2.931M | 1.4% | $515.55 | — | CORE S&P500 ETF | 464287200 |
| QLD | PROSHARES TR | 31,856 | $2.831M | 1.4% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| IWM | ISHARES TR | 13,264 | $2.646M | 1.3% | $200.97 | — | RUSSELL 2000 ETF | 464287655 |
| QID | PROSHARES TR | 40,874 | $1.557M | 0.7% | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| FISV | FISERV INC | 6,748 | $1.49M | 0.7% | $145.64 | +50.3% | COM | 337738108 |
| EWW | ISHARES INC | 26,974 | $1.375M | 0.7% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| MDLZ | MONDELEZ INTL INC | 18,260 | $1.239M | 0.6% | $68.13 | -12.3% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 2,974 | $1.117M | 0.5% | $400.51 | +1.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,880 | $1.084M | 0.5% | $188.79 | +22.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 9,871 | $952K | 0.5% | $84.61 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 7,666 | $831K | 0.4% | $112.92 | +12.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 2,496 | $771K | 0.4% | $277.90 | — | MEGA GRWTH IND | 921910816 |
| FBK | FB FINL CORP | 15,298 | $709K | 0.3% | $31.92 | +54.4% | COM | 30257X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $638K | 0.3% | $3.60 | +94.9% | COM | 75508B104 |
| UPRO | PROSHARES TR | 6,782 | $501K | 0.2% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| QQQ | INVESCO QQQ TR | 960 | $450K | 0.2% | $486.22 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,308 | $439K | 0.2% | $166.93 | +30.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,547 | $380K | 0.2% | $144.89 | +73.2% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,994 | $322K | 0.2% | $81.38 | — | VNG RUS2000IDX | 92206C664 |
| TSCO | TRACTOR SUPPLY CO | 5,762 | $318K | 0.2% | $53.62 | +0.6% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $311K | 0.1% | $149.87 | +9.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,792 | $300K | 0.1% | $139.21 | +8.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,712 | $287K | 0.1% | $151.48 | +38.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,748 | $270K | 0.1% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,320 | $264K | 0.1% | $117.37 | +66.8% | COM NEW | 369604301 |
| IDCC | INTERDIGITAL INC | 1,263 | $261K | 0.1% | $174.85 | +15.1% | COM | 45867G101 |
| BTI | BRITISH AMERN TOB PLC | 6,257 | $259K | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 7,752 | $236K | 0.1% | $32.73 | -13.4% | COM | 500754106 |
| SMH | VANECK ETF TRUST | 1,039 | $220K | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,412 | $209K | 0.1% | $28.70 | +9.0% | COM | 90984P303 |
| SMBK | SMARTFINANCIAL INC | 6,526 | $203K | 0.1% | $33.09 | +0.5% | COM NEW | 83190L208 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $202K | 0.1% | $204.10 | +6.9% | COM | 253393102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $11,500 | 0.0% | $0.29 | +148.5% | COM NEW | 66510M204 |