Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 26,864 | $7.902M | 4.0% | $294.16 * | $105.13 | +196.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,826 | $7.78M | 3.9% | $244.45 * | $121.70 | +87.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 12,133 | $7.25M | 3.6% | $597.55 | $241.03 | — | S & P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 41,231 | $6.995M | 3.5% | $169.66 * | $52.20 | +165.8% | COM | 30231G102 |
| KO | COCA COLA CO | 90,076 | $6.85M | 3.4% | $76.05 | $46.30 | +61.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 18,384 | $6.805M | 3.4% | $370.17 * | $118.59 | +266.5% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 138,056 | $6.755M | 3.4% | $48.93 | $46.10 | — | FUNDAMENTAL INTL | 808524755 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 125,577 | $6.355M | 3.2% | $50.61 | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 29,314 | $6.065M | 3.0% | $206.90 * | $88.89 | +93.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 27,417 | $5.963M | 3.0% | $217.50 * | $69.93 | +218.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 19,050 | $5.478M | 2.7% | $287.56 * | $119.66 | +170.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 18,985 | $4.818M | 2.4% | $253.79 * | $90.98 | +188.9% | COM | 037833100 |
| WMT | WALMART INC | 36,437 | $4.528M | 2.3% | $124.28 | $51.01 | +139.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 56,744 | $4.403M | 2.2% | $77.59 | $43.41 | +79.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 18,549 | $4.193M | 2.1% | $226.03 | $144.39 | +56.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 40,305 | $4.138M | 2.1% | $102.67 * | $65.42 | +76.4% | COM | 002824100 |
| PEP | PEPSICO INC | 25,541 | $3.966M | 2.0% | $155.30 | $107.05 | +44.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 30,769 | $3.701M | 1.9% | $120.29 * | $61.64 | +85.4% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,665 | $3.448M | 1.7% | $82.75 | $83.35 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 9,961 | $3.276M | 1.6% | $328.89 * | $179.19 | +110.4% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 36,760 | $3.229M | 1.6% | $87.84 | $52.41 | — | US QTLY DIV GRT | 97717X669 |
| NEAR | ISHARES U S ETF TR | 58,153 | $2.956M | 1.5% | $50.84 | $51.06 | — | SHORT DURATION B | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 55,561 | $2.789M | 1.4% | $50.20 * | $42.84 | +2.3% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 52,675 | $2.735M | 1.4% | $51.93 | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,227 | $2.721M | 1.4% | $242.39 * | $112.49 | +152.4% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 29,615 | $2.551M | 1.3% | $86.14 | $71.66 | — | COM | 72346Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,140 | $2.502M | 1.3% | $604.43 | $289.09 | +107.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,624 | $2.413M | 1.2% | $919.77 * | $163.21 | +541.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 7,380 | $2.405M | 1.2% | $325.93 * | $273.74 | +15.5% | COM | H1467J104 |
| SO | SOUTHERN CO | 24,573 | $2.372M | 1.2% | $96.52 * | $51.67 | +73.3% | COM | 842587107 |
| LOW | LOWES COS INC | 9,674 | $2.286M | 1.1% | $236.28 * | $109.27 | +148.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 16,299 | $2.099M | 1.1% | $128.78 * | $87.70 | +75.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 14,328 | $2.07M | 1.0% | $144.45 * | $84.79 | +79.0% | COM | 742718109 |
| SHEL | SHELL PLC | 20,545 | $1.911M | 1.0% | $93.00 | $56.55 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,060 | $1.907M | 1.0% | $79.27 | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 9,832 | $1.897M | 1.0% | $192.90 | $90.81 | +116.5% | COM | 75513E101 |
| BAC | BANK AMER CORP | 34,573 | $1.685M | 0.8% | $48.75 * | $28.83 | +86.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 11,402 | $1.677M | 0.8% | $147.11 * | $111.37 | +52.3% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 8,988 | $1.64M | 0.8% | $182.43 * | $193.19 | +15.6% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 17,345 | $1.611M | 0.8% | $92.88 * | $68.10 | +28.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,550 | $1.593M | 0.8% | $287.00 * | $158.15 | +88.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 11,959 | $1.566M | 0.8% | $130.95 * | $64.89 | +86.3% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 9,620 | $1.536M | 0.8% | $159.70 * | $54.20 | +184.5% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.7% | $718140.00 * | $310901.97 | +138.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,955 | $1.275M | 0.6% | $651.99 | $243.18 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 27,225 | $1.252M | 0.6% | $45.97 * | $40.69 | +25.7% | COM | 89832Q109 |
| GE | GE AEROSPACE | 4,390 | $1.246M | 0.6% | $283.77 * | $121.12 | +162.7% | COM NEW | 369604301 |
| AGG | ISHARES TR | 12,000 | $1.191M | 0.6% | $99.27 | $98.14 | — | CORE US AGGBD ET | 464287226 |
| VPLS | VANGUARD MALVERN FDS | 15,146 | $1.175M | 0.6% | $77.59 | $77.96 | — | CORE-PLUS BD ETF | 922020755 |
| MDLZ | MONDELEZ INTL INC | 20,085 | $1.158M | 0.6% | $57.64 | $40.09 | +45.1% | COM | 609207105 |
| WFC | WELLS FARGO CO NEW | 13,485 | $1.074M | 0.5% | $79.61 * | $35.80 | +151.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,523 | $1.066M | 0.5% | $302.51 * | $113.91 | +212.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 3,260 | $1.009M | 0.5% | $309.51 * | $151.08 | +121.2% | COM | 11135F101 |
| CSX | CSX CORP | 23,737 | $974K | 0.5% | $41.05 * | $29.47 | +30.7% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 8,125 | $965K | 0.5% | $118.73 * | $80.99 | +82.4% | COM | 256677105 |
| AMZN | AMAZON COM INC | 4,490 | $935K | 0.5% | $208.27 * | $192.10 | +18.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 5,450 | $901K | 0.5% | $165.34 * | $78.46 | +124.2% | COM | 718172109 |
| VXUS | VANGUARD STAR FD | 11,579 | $893K | 0.4% | $77.11 | $80.02 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,290 | $843K | 0.4% | $653.21 | $341.14 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 951 | $830K | 0.4% | $872.90 * | $191.56 | +284.7% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 6,188 | $811K | 0.4% | $131.02 * | $61.87 | +140.0% | COM | 291011104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,550 | $806K | 0.4% | $94.24 | $225.14 | — | INTL HIGH ETF | 921946794 |
| MO | ALTRIA GROUP INC | 11,755 | $776K | 0.4% | $65.99 * | $33.44 | +88.5% | COM | 02209S103 |
| KLAC | KLA CORP | 525 | $773K | 0.4% | $1472.41 | $285.88 | +411.4% | COM NEW | 482480100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,440 | $745K | 0.4% | $100.19 | $100.41 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $712K | 0.4% | $479.20 * | $219.12 | +125.2% | CL B | 084670702 |
| UNP | UNION PAC CORP | 2,903 | $704K | 0.4% | $242.62 | $140.24 | +73.5% | COM | 907818108 |
| IXN | ISHARES TR | 7,000 | $700K | 0.4% | $99.97 | $71.24 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 7,175 | $692K | 0.3% | $96.47 * | $103.08 | 0.0% | COM | 494368103 |
| WDAY | WORKDAY INC | 5,315 | $691K | 0.3% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| HDV | ISHARES TR | 4,294 | $583K | 0.3% | $135.72 | $106.27 | — | CORE HIGH DV ETF | 46429B663 |
| Q | QNITY ELECTRONICS INC | 4,294 | $495K | 0.2% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| PYPL | PAYPAL HLDGS INC | 10,705 | $484K | 0.2% | $45.23 * | $74.65 | -32.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,643 | $461K | 0.2% | $174.40 * | $143.00 | +30.5% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,329 | $445K | 0.2% | $60.65 * | $46.42 | +23.7% | COM | 110122108 |
| GIS | GENERAL MLS INC | 11,936 | $444K | 0.2% | $37.22 * | $44.89 | +1.3% | COM | 370334104 |
| SMBK | SMARTFINANCIAL INC | 11,351 | $444K | 0.2% | $39.08 * | $22.13 | +81.4% | COM NEW | 83190L208 |
| DD | DUPONT DE NEMOURS INC | 8,758 | $401K | 0.2% | $45.80 | $26.87 | +71.6% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 4,135 | $399K | 0.2% | $96.44 * | $104.16 | 0.0% | COM NEW | 832696405 |
| RF | REGIONS FINL CORP NEW | 15,084 | $394K | 0.2% | $26.12 * | $12.17 | +138.2% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 7,254 | $393K | 0.2% | $54.14 * | $23.97 | +102.6% | COM | 29250N105 |
| EHC | ENCOMPASS HEALTH CORP | 4,045 | $391K | 0.2% | $96.73 * | $60.98 | +68.8% | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $381K | 0.2% | $343.22 * | $147.01 | +141.1% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,085 | $380K | 0.2% | $182.18 * | $93.41 | +57.5% | COM | 718546104 |
| UNM | UNUM GROUP | 5,098 | $372K | 0.2% | $73.03 * | $49.68 | +52.1% | COM | 91529Y106 |
| META | META PLATFORMS INC | 637 | $364K | 0.2% | $572.13 * | $663.43 | -1.2% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 100 | $338K | 0.2% | $3377.78 * | $1861.88 | +94.7% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $334K | 0.2% | $290.49 * | $241.10 | +12.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,062 | $330K | 0.2% | $310.79 * | $177.20 | +79.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,131 | $316K | 0.2% | $148.10 | $87.47 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,025 | $294K | 0.1% | $286.86 * | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 505 | $291K | 0.1% | $577.18 | $447.50 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 3,775 | $291K | 0.1% | $77.18 | $77.18 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 1,964 | $285K | 0.1% | $145.23 * | $75.54 | +117.1% | COM | 88579Y101 |
| V | VISA INC | 923 | $279K | 0.1% | $302.24 * | $198.20 | +66.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,188 | $273K | 0.1% | $229.85 | $162.45 | +39.2% | COM | 94106L109 |
| GLW | CORNING INC | 1,957 | $266K | 0.1% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,665 | $252K | 0.1% | $37.84 | $31.36 | — | COM | 293792107 |
| DIVB | ISHARES TR | 4,460 | $241K | 0.1% | $53.95 | $53.17 | — | CORE DIVID ETF | 46435U861 |
| VMC | VULCAN MATLS CO | 865 | $236K | 0.1% | $272.30 * | $166.92 | +83.8% | COM | 929160109 |
| — | VANGUARD INDEX FDS | 1,146 | $225K | 0.1% | $196.20 | $196.20 | — | VALUE ETF | 822908744 |
| AMP | AMERIPRISE FINL INC | 500 | $222K | 0.1% | $444.40 * | $200.84 | +149.1% | COM | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 1,290 | $222K | 0.1% | $172.06 * | $187.35 | 0.0% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.1% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $211K | 0.1% | $491.53 * | $333.76 | +72.2% | COM | 883556102 |
| DE | DEERE & CO | 375 | $211K | 0.1% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 2,650 | $208K | 0.1% | $78.41 | $78.80 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 1,583 | $208K | 0.1% | $131.08 * | $120.54 | 0.0% | COM | 025537101 |
| GLD | SPDR GOLD TR | 479 | $206K | 0.1% | $430.29 | $396.31 | — | GOLD SHS | 78463V107 |
| IDCC | INTERDIGITAL INC | 675 | $204K | 0.1% | $302.00 * | $271.66 | +24.4% | COM | 45867G101 |