Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,327 | $10.31M | 5.6% | $533.50 * | $114.59 | +277.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,034 | $8.897M | 4.8% | $296.24 * | $105.13 | +140.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 12,257 | $7.122M | 3.8% | $581.02 | $369.88 | — | S & P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 94,781 | $6.435M | 3.5% | $67.89 * | $46.30 | +50.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 35,715 | $5.884M | 3.2% | $164.74 * | $121.70 | +23.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 28,492 | $5.386M | 2.9% | $189.04 * | $69.93 | +161.2% | COM | 00287Y109 |
| WMT | WALMART INC | 50,707 | $4.968M | 2.7% | $97.98 * | $50.25 | +88.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 39,059 | $4.929M | 2.7% | $126.20 * | $63.20 | +106.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 32,237 | $4.888M | 2.6% | $151.64 * | $88.89 | +54.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 24,740 | $4.748M | 2.6% | $191.90 * | $115.49 | +41.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 42,289 | $4.721M | 2.5% | $111.64 * | $49.10 | +112.8% | COM | 30231G102 |
| AAPL | APPLE INC | 20,482 | $4.251M | 2.3% | $207.57 * | $90.98 | +121.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 18,975 | $4.219M | 2.3% | $222.35 * | $141.62 | +41.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 10,875 | $3.997M | 2.2% | $367.53 * | $179.19 | +98.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 15,517 | $3.938M | 2.1% | $253.77 * | $111.37 | +44.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 55,895 | $3.805M | 2.1% | $68.08 * | $40.79 | +48.0% | COM | 17275R102 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 73,782 | $3.736M | 2.0% | $50.64 | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 47,156 | $3.684M | 2.0% | $78.12 | $61.64 | +25.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 25,571 | $3.527M | 1.9% | $137.92 * | $103.95 | +26.1% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 38,431 | $3.272M | 1.8% | $85.15 | $51.05 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,845 | $2.964M | 1.6% | $82.68 | $81.77 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,107 | $2.812M | 1.5% | $253.15 | $110.57 | +129.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,908 | $2.628M | 1.4% | $146.76 | $86.77 | +67.1% | COM | 747525103 |
| LOW | LOWES COS INC | 11,004 | $2.46M | 1.3% | $223.58 | $104.51 | +111.1% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 23,790 | $2.382M | 1.3% | $100.13 | $100.44 | — | ACCES TREASURY | 381430529 |
| LLY | LILLY ELI & CO | 3,143 | $2.326M | 1.3% | $740.07 * | $156.76 | +393.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,997 | $2.257M | 1.2% | $150.50 * | $83.54 | +92.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 8,127 | $2.162M | 1.2% | $266.04 * | $273.74 | +4.8% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 24,186 | $2.126M | 1.1% | $87.89 | $66.93 | — | COM | 72346Q104 |
| SHEL | SHELL PLC | 28,568 | $2.063M | 1.1% | $72.21 | $56.55 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 4,667 | $1.965M | 1.1% | $421.00 * | $289.09 | +58.8% | COM | 539830109 |
| BAC | BANK AMER CORP | 39,922 | $1.887M | 1.0% | $47.27 * | $28.46 | +45.6% | COM | 060505104 |
| BINC | BLACKROCK ETF TRUST II | 34,935 | $1.842M | 1.0% | $52.74 | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 19,123 | $1.807M | 1.0% | $94.48 * | $40.37 | +117.9% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 25,905 | $1.781M | 1.0% | $68.76 | $74.79 | -8.6% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,310 | $1.769M | 1.0% | $79.28 | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 10,828 | $1.706M | 0.9% | $157.57 * | $86.27 | +52.7% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 7,607 | $1.636M | 0.9% | $215.00 * | $185.05 | 0.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 5,822 | $1.619M | 0.9% | $278.00 * | $146.69 | +58.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 12,507 | $1.521M | 0.8% | $121.64 * | $64.21 | +79.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 23,346 | $1.51M | 0.8% | $64.69 | $39.72 | +64.0% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.44M | 0.8% | $719850.00 * | $310901.97 | +145.0% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 29,726 | $1.299M | 0.7% | $43.71 * | $40.69 | -6.6% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 18,195 | $1.293M | 0.7% | $71.06 * | $68.10 | 0.0% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 32,300 | $1.292M | 0.7% | $40.01 | $37.91 | — | FUNDAMENTAL INTL | 808524755 |
| GE | GE AEROSPACE | 4,667 | $1.265M | 0.7% | $271.13 * | $121.12 | +80.5% | COM NEW | 369604301 |
| AGG | ISHARES TR | 12,600 | $1.243M | 0.7% | $98.62 | $98.11 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,965 | $1.242M | 0.7% | $632.08 | $250.00 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 9,870 | $1.229M | 0.7% | $124.53 | $54.20 | +132.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,923 | $1.174M | 0.6% | $299.33 * | $103.58 | +169.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 13,285 | $1.071M | 0.6% | $80.63 * | $35.12 | +102.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,423 | $1.054M | 0.6% | $164.05 * | $78.46 | +113.3% | COM | 718172109 |
| IVV | ISHARES TR | 1,525 | $968K | 0.5% | $634.90 | $341.14 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,260 | $957K | 0.5% | $293.70 * | $151.08 | +42.9% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 6,417 | $934K | 0.5% | $145.51 * | $57.90 | +96.1% | COM | 291011104 |
| IXN | ISHARES TR | 9,000 | $863K | 0.5% | $95.87 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 13,855 | $858K | 0.5% | $61.94 * | $33.44 | +67.3% | COM | 02209S103 |
| CSX | CSX CORP | 23,737 | $844K | 0.5% | $35.54 * | $29.47 | +1.1% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 7,490 | $786K | 0.4% | $104.90 * | $74.36 | +31.9% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 10,583 | $761K | 0.4% | $71.90 * | $26.62 | +2.6% | COM | 26614N102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,575 | $740K | 0.4% | $50.79 * | $34.67 | +18.7% | COM | 00402L107 |
| DGRS | WISDOMTREE TR | 15,171 | $721K | 0.4% | $47.50 | $50.57 | — | US S CAP QTY DIV | 97717X651 |
| ADBE | ADOBE INC | 2,005 | $717K | 0.4% | $357.69 * | $456.38 | -15.6% | COM | 00724F101 |
| VXUS | VANGUARD STAR FD | 10,306 | $706K | 0.4% | $68.47 | $55.40 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $701K | 0.4% | $471.88 * | $219.12 | +131.8% | CL B | 084670702 |
| AMZN | AMAZON COM INC | 2,970 | $695K | 0.4% | $234.11 * | $170.79 | +15.9% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,530 | $682K | 0.4% | $79.98 | $64.26 | — | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 2,949 | $655K | 0.4% | $221.97 | $140.24 | +55.8% | COM | 907818108 |
| GEV | GE VERNOVA INC | 951 | $628K | 0.3% | $660.29 * | $191.56 | +117.1% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 12,576 | $616K | 0.3% | $48.98 * | $44.76 | +20.1% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 22,815 | $605K | 0.3% | $26.50 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 625 | $549K | 0.3% | $879.03 * | $285.88 | +161.8% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 14,682 | $496K | 0.3% | $33.80 | $41.31 | -17.9% | COM STK | 806857108 |
| HDV | ISHARES TR | 4,194 | $496K | 0.3% | $118.28 | $105.56 | — | CORE HIGH DV ETF | 46429B663 |
| EHC | ENCOMPASS HEALTH CORP | 4,157 | $458K | 0.2% | $110.11 * | $50.17 | +126.6% | COM | 29261A100 |
| NVDA | NVIDIA CORPORATION | 2,274 | $405K | 0.2% | $177.89 * | $126.69 | -0.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,269 | $395K | 0.2% | $311.11 | $274.97 | — | TOTAL STK MKT | 922908769 |
| SMBK | SMARTFINANCIAL INC | 11,351 | $389K | 0.2% | $34.26 * | $22.13 | +39.5% | COM NEW | 83190L208 |
| NEAR | ISHARES U S ETF TR | 7,575 | $387K | 0.2% | $51.06 | $51.06 | — | SHORT DURATION B | 46431W507 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,110 | $383K | 0.2% | $74.95 | $74.95 | — | S&P 500 EQL UTL | 46137V274 |
| RF | REGIONS FINL CORP NEW | 15,084 | $382K | 0.2% | $25.33 * | $12.17 | +69.1% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 100 | $377K | 0.2% | $3768.38 * | $1861.88 | +98.0% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,101 | $370K | 0.2% | $176.31 * | $111.19 | -2.1% | COM | 007903107 |
| IAU | ISHARES GOLD TRUST | 5,943 | $369K | 0.2% | $62.01 | $62.01 | — | ISHARES | 464285204 |
| UNM | UNUM GROUP | 5,098 | $366K | 0.2% | $71.81 * | $49.68 | +59.0% | COM | 91529Y106 |
| V | VISA INC | 1,023 | $353K | 0.2% | $345.47 | $198.20 | +75.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $346K | 0.2% | $311.61 * | $147.01 | +85.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $331K | 0.2% | $288.11 * | $241.10 | +11.2% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 1,200 | $330K | 0.2% | $274.67 * | $166.92 | +53.4% | COM | 929160109 |
| ENB | ENBRIDGE INC | 7,254 | $329K | 0.2% | $45.29 * | $23.97 | +82.6% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,062 | $319K | 0.2% | $300.07 | $177.20 | +71.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,144 | $309K | 0.2% | $43.31 * | $46.39 | +1.8% | COM | 110122108 |
| MMM | 3M CO | 1,964 | $293K | 0.2% | $149.22 * | $75.54 | +87.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 505 | $285K | 0.2% | $565.01 | $447.50 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,081 | $279K | 0.2% | $134.13 | $128.24 | — | HIGH DIV YLD | 921946406 |
| DIVB | ISHARES TR | 5,470 | $274K | 0.1% | $50.13 | $50.13 | — | CORE DIVID ETF | 46435U861 |
| WM | WASTE MGMT INC DEL | 1,188 | $272K | 0.1% | $229.22 | $162.45 | +41.4% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 500 | $259K | 0.1% | $518.19 * | $200.84 | +144.1% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,001 | $247K | 0.1% | $123.58 * | $91.37 | +19.8% | COM | 718546104 |
| DE | DEERE & CO | 425 | $223K | 0.1% | $524.37 * | $484.68 | 0.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 300 | $220K | 0.1% | $731.90 * | $628.26 | 0.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,100 | $212K | 0.1% | $192.86 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $208K | 0.1% | $467.68 * | $333.76 | +25.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 900 | $208K | 0.1% | $230.65 * | $221.89 | +10.5% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $207K | 0.1% | $30.99 | $31.36 | — | COM | 293792107 |