Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,103 | $9.894M | 5.0% | $517.95 | $114.59 | +343.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,218 | $8.901M | 4.5% | $315.43 * | $105.13 | +181.5% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,147 | $7.439M | 3.8% | $612.38 | $227.47 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 28,292 | $6.551M | 3.3% | $231.55 * | $69.93 | +188.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,238 | $6.534M | 3.3% | $185.43 * | $121.70 | +39.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 25,890 | $6.294M | 3.2% | $243.10 * | $119.66 | +74.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 94,660 | $6.278M | 3.2% | $66.32 * | $46.30 | +46.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 38,727 | $5.187M | 2.6% | $133.94 * | $63.20 | +106.6% | COM | 002824100 |
| AAPL | APPLE INC | 20,302 | $5.169M | 2.6% | $254.63 * | $90.98 | +147.9% | COM | 037833100 |
| WMT | WALMART INC | 50,032 | $5.156M | 2.6% | $103.06 * | $50.25 | +97.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 44,566 | $5.025M | 2.5% | $112.75 * | $52.20 | +110.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 32,157 | $4.994M | 2.5% | $155.29 | $88.89 | +71.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,644 | $4.313M | 2.2% | $405.19 * | $179.19 | +117.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 19,560 | $4.117M | 2.1% | $210.50 | $143.58 | +44.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 14,472 | $4.07M | 2.1% | $281.24 * | $111.37 | +128.2% | COM | 68389X105 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 75,082 | $3.809M | 1.9% | $50.73 | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 55,160 | $3.774M | 1.9% | $68.42 | $40.79 | +65.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 25,257 | $3.547M | 1.8% | $140.44 | $103.95 | +35.1% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 38,859 | $3.457M | 1.8% | $88.96 | $80.06 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 39,090 | $3.288M | 1.7% | $84.11 | $86.46 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 38,431 | $3.272M | 1.7% | $85.15 | $51.05 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,252 | $3.175M | 1.6% | $282.16 * | $112.49 | +130.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,708 | $2.946M | 1.5% | $166.36 * | $86.77 | +81.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 32,199 | $2.702M | 1.4% | $83.93 * | $61.64 | +31.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 10,564 | $2.655M | 1.3% | $251.31 * | $104.51 | +133.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,178 | $2.425M | 1.2% | $763.00 * | $163.21 | +354.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,647 | $2.32M | 1.2% | $499.24 * | $289.09 | +55.0% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 22,990 | $2.304M | 1.2% | $100.23 | $100.44 | — | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 14,831 | $2.279M | 1.2% | $153.66 | $83.54 | +85.4% | COM | 742718109 |
| CB | CHUBB LIMITED | 8,058 | $2.274M | 1.2% | $282.25 * | $273.74 | +0.5% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 24,211 | $2.271M | 1.2% | $93.79 | $66.93 | — | COM | 72346Q104 |
| BINC | BLACKROCK ETF TRUST II | 42,045 | $2.238M | 1.1% | $53.24 | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMER CORP | 39,147 | $2.02M | 1.0% | $51.59 * | $28.46 | +69.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 11,602 | $1.941M | 1.0% | $167.33 * | $90.81 | +69.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 6,314 | $1.897M | 1.0% | $300.41 * | $156.76 | +76.1% | COM | 655844108 |
| SO | SOUTHERN CO | 19,331 | $1.832M | 0.9% | $94.77 * | $40.93 | +125.3% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 26,740 | $1.793M | 0.9% | $67.06 * | $74.65 | -5.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,762 | $1.792M | 0.9% | $43.95 * | $42.49 | 0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 22,060 | $1.763M | 0.9% | $79.93 | $241.03 | — | S & P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 23,143 | $1.655M | 0.8% | $71.53 | $56.55 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 7,567 | $1.609M | 0.8% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 12,432 | $1.539M | 0.8% | $123.75 * | $64.21 | +86.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.8% | $754200.00 * | $310901.97 | +133.8% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 23,005 | $1.437M | 0.7% | $62.47 | $39.72 | +59.6% | COM | 609207105 |
| TJX | TJX COS INC NEW | 9,870 | $1.427M | 0.7% | $144.54 * | $54.20 | +144.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,123 | $1.37M | 0.7% | $332.19 * | $113.91 | +177.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 17,895 | $1.351M | 0.7% | $75.49 * | $68.10 | +6.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 29,426 | $1.345M | 0.7% | $45.72 * | $40.69 | +9.0% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 31,250 | $1.343M | 0.7% | $42.96 | $37.91 | — | FUNDAMENTAL INTL | 808524755 |
| GE | GE AEROSPACE | 4,390 | $1.321M | 0.7% | $300.82 * | $121.12 | +125.1% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 1,965 | $1.312M | 0.7% | $667.86 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 12,600 | $1.263M | 0.6% | $100.25 | $98.11 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 13,485 | $1.13M | 0.6% | $83.82 * | $35.80 | +124.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,260 | $1.076M | 0.5% | $329.91 * | $151.08 | +102.4% | COM | 11135F101 |
| IVV | ISHARES TR | 1,525 | $1.021M | 0.5% | $669.30 | $341.14 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 5,950 | $965K | 0.5% | $162.20 | $78.46 | +110.5% | COM | 718172109 |
| IXN | ISHARES TR | 9,000 | $929K | 0.5% | $103.21 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 13,855 | $915K | 0.5% | $66.06 * | $33.44 | +83.7% | COM | 02209S103 |
| CSX | CSX CORP | 23,737 | $843K | 0.4% | $35.51 * | $29.47 | +15.2% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 15,925 | $817K | 0.4% | $51.28 | $51.18 | — | SHORT DURATION B | 46431W507 |
| DD | DUPONT DE NEMOURS INC | 10,408 | $811K | 0.4% | $77.90 * | $26.62 | +17.0% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,806 | $794K | 0.4% | $73.46 | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GEN CORP NEW | 7,590 | $784K | 0.4% | $103.35 * | $74.82 | +45.6% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 5,917 | $776K | 0.4% | $131.18 * | $57.90 | +134.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $747K | 0.4% | $502.74 * | $219.12 | +121.0% | CL B | 084670702 |
| VTI | VANGUARD INDEX FDS | 14,771 | $738K | 0.4% | $49.98 | $69.31 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,550 | $724K | 0.4% | $84.68 | $81.77 | — | INT-TERM CORP | 92206C870 |
| DGRS | WISDOMTREE TR | 15,171 | $721K | 0.4% | $47.50 | $50.57 | — | US S CAP QTY DIV | 97717X651 |
| UNP | UNION PAC CORP | 2,924 | $691K | 0.4% | $236.37 * | $140.24 | +59.1% | COM | 907818108 |
| GIS | GENERAL MLS INC | 12,476 | $629K | 0.3% | $50.42 | $44.76 | +10.5% | COM | 370334104 |
| AMZN | AMAZON COM INC | 2,840 | $624K | 0.3% | $219.57 * | $170.79 | +32.5% | COM | 023135106 |
| GEV | GE VERNOVA INC | 951 | $585K | 0.3% | $614.90 | $191.56 | +216.1% | COM | 36828A101 |
| KLAC | KLA CORP | 525 | $566K | 0.3% | $1078.60 * | $285.88 | +225.4% | COM NEW | 482480100 |
| HDV | ISHARES TR | 4,194 | $514K | 0.3% | $122.45 | $105.56 | — | CORE HIGH DV ETF | 46429B663 |
| EHC | ENCOMPASS HEALTH CORP | 3,545 | $450K | 0.2% | $127.02 * | $50.17 | +136.5% | COM | 29261A100 |
| SLB | SLB LIMITED | 12,912 | $444K | 0.2% | $34.37 | $41.31 | -16.9% | COM STK | 806857108 |
| IAU | ISHARES GOLD TRUST | 5,951 | $433K | 0.2% | $72.77 | $62.01 | — | ISHARES | 464285204 |
| AZO | AUTOZONE INC | 100 | $429K | 0.2% | $4290.24 * | $1861.88 | +115.5% | COM | 053332102 |
| SMBK | SMARTFINANCIAL INC | 11,351 | $406K | 0.2% | $35.73 | $22.13 | +61.7% | COM NEW | 83190L208 |
| RF | REGIONS FINL CORP NEW | 15,084 | $398K | 0.2% | $26.37 * | $12.17 | +109.8% | COM | 7591EP100 |
| UNM | UNUM GROUP | 5,098 | $397K | 0.2% | $77.78 * | $49.68 | +50.8% | COM | 91529Y106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,035 | $386K | 0.2% | $76.66 | $74.95 | — | S&P 500 EQL UTL | 46137V274 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $379K | 0.2% | $341.00 * | $147.01 | +113.4% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 1,200 | $369K | 0.2% | $307.62 * | $166.92 | +69.7% | COM | 929160109 |
| ENB | ENBRIDGE INC | 7,254 | $366K | 0.2% | $50.46 * | $23.97 | +92.4% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 1,918 | $358K | 0.2% | $186.58 * | $126.69 | +37.6% | COM | 67066G104 |
| V | VISA INC | 1,023 | $349K | 0.2% | $341.38 | $198.20 | +74.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,126 | $344K | 0.2% | $161.79 | $111.78 | +44.4% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,062 | $323K | 0.2% | $303.89 | $177.20 | +70.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,144 | $322K | 0.2% | $45.10 | $46.39 | -1.9% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $314K | 0.2% | $272.72 * | $241.10 | +18.4% | COM | 009158106 |
| MMM | 3M CO | 1,964 | $305K | 0.2% | $155.18 | $75.54 | +102.7% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 505 | $303K | 0.2% | $600.37 | $447.50 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,096 | $295K | 0.1% | $140.95 | $243.18 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 1,985 | $270K | 0.1% | $136.02 * | $91.37 | +38.3% | COM | 718546104 |
| GOOG | ALPHABET INC | 1,100 | $268K | 0.1% | $243.55 * | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,188 | $262K | 0.1% | $220.89 | $162.45 | +37.7% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 500 | $246K | 0.1% | $491.25 * | $200.84 | +154.0% | COM | 03076C106 |
| IDCC | INTERDIGITAL INC | 675 | $233K | 0.1% | $345.23 * | $271.66 | 0.0% | COM | 45867G101 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $220K | 0.1% | $345.30 * | $298.94 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $216K | 0.1% | $485.02 * | $333.76 | +39.3% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $208K | 0.1% | $31.27 | $31.36 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 900 | $207K | 0.1% | $229.48 | $221.89 | +5.1% | COM | 760759100 |
| CAT | CATERPILLAR INC | 420 | $200K | 0.1% | $477.15 * | $425.39 | 0.0% | COM | 149123101 |