Location: Knoxville, TN
CIK: 0001943071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 938,877 | $47.52M | 23.6% | $50.61 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| SSO | PROSHARES TR | 370,104 | $19.2M | 9.5% | $51.88 | $77.25 | — | PSHS ULT S&P 500 | 74347R107 |
| SGOV | ISHARES TR | 181,832 | $18.3M | 9.1% | $100.66 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPRO | PROSHARES TR | 169,217 | $16.41M | 8.2% | $96.98 | $93.13 | — | ULTRPRO S&P500 | 74347X864 |
| VOE | VANGUARD INDEX FDS | 53,273 | $9.817M | 4.9% | $184.28 | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 37,239 | $9.235M | 4.6% | $248.00 | $235.02 | — | RUSSELL 2000 ETF | 464287655 |
| TQQQ | PROSHARES TR | 175,735 | $7.325M | 3.6% | $41.68 | $47.89 | — | ULTRAPRO QQQ | 74347X831 |
| IEI | ISHARES TR | 59,589 | $7.067M | 3.5% | $118.60 | $118.23 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 40,463 | $6.69M | 3.3% | $165.34 * | $87.72 | +100.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,915 | $5.71M | 2.8% | $479.20 * | $416.63 | +18.4% | CL B NEW | 084670702 |
| SRTY | PROSHARES TR | 140,619 | $5.588M | 2.8% | $39.74 | $39.74 | — | ULTRAPRO SHRT RU | 74350P642 |
| SOXS | DIREXION SHARES ETF TRUST | 128,827 | $5.135M | 2.6% | $39.86 | $39.86 | — | DAILY SEMICONDUC | 25461H572 |
| MO | ALTRIA GROUP INC | 62,076 | $4.096M | 2.0% | $65.99 * | $37.04 | +70.2% | COM | 02209S103 |
| IVV | ISHARES TR | 5,644 | $3.687M | 1.8% | $653.22 | $526.25 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 37,460 | $3.451M | 1.7% | $92.12 * | $115.72 | -11.9% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,329 | $2.75M | 1.4% | $191.92 | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 22,007 | $2.735M | 1.4% | $124.28 | $79.11 | +54.3% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 56,255 | $2.667M | 1.3% | $47.41 * | $53.49 | 0.0% | COM | 256163106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,324 | $2.655M | 1.3% | $52.76 | $52.76 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,460 | $2.533M | 1.3% | $50.20 * | $38.32 | +14.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,101 | $1.79M | 0.9% | $577.12 | $553.07 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,919 | $1.756M | 0.9% | $253.79 * | $210.80 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,594 | $1.331M | 0.7% | $370.22 * | $407.34 | +6.7% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 18,831 | $1.085M | 0.5% | $57.64 | $67.96 | -14.4% | CL A | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 9,700 | $1.075M | 0.5% | $110.86 | $84.61 | — | STATE STREET COM | 81369Y852 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,620 | $1.059M | 0.5% | $11.07 * | $3.60 | +122.2% | COM | 75508B104 |
| MGK | VANGUARD WORLD FD | 2,496 | $917K | 0.5% | $367.44 | $277.90 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 5,001 | $872K | 0.4% | $174.40 * | $115.34 | +61.8% | COM | 67066G104 |
| FBK | FB FINL CORP | 15,298 | $795K | 0.4% | $51.94 * | $31.92 | +83.5% | COM | 30257X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,819 | $563K | 0.3% | $309.56 * | $159.99 | +108.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,753 | $504K | 0.3% | $287.53 * | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 3,566 | $485K | 0.2% | $135.95 * | $64.97 | +71.9% | COM | 219350105 |
| AMZN | AMAZON COM INC | 2,308 | $481K | 0.2% | $208.27 * | $166.93 | +35.9% | COM | 023135106 |
| FISV | FISERV INC | 7,994 | $446K | 0.2% | $55.80 * | $140.03 | -54.3% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 2,080 | $444K | 0.2% | $213.66 * | $78.86 | +186.5% | COM NEW | 512807306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,994 | $400K | 0.2% | $100.17 | $81.38 | — | VNG RUS2000IDX | 92206C664 |
| SMH | VANECK ETF TRUST | 1,039 | $398K | 0.2% | $383.40 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IDCC | INTERDIGITAL INC | 1,276 | $385K | 0.2% | $301.93 * | $174.85 | +93.3% | COM | 45867G101 |
| CVX | CHEVRON CORPORATION | 1,854 | $384K | 0.2% | $206.96 * | $139.36 | +23.3% | COM | 166764100 |
| GE | GE AEROSPACE | 1,326 | $376K | 0.2% | $283.66 * | $117.37 | +171.1% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 6,341 | $371K | 0.2% | $58.47 | $36.87 | — | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 327 | $286K | 0.1% | $873.48 * | $605.52 | +21.7% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 1,858 | $268K | 0.1% | $144.41 * | $149.87 | +1.3% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,762 | $261K | 0.1% | $45.30 * | $53.62 | -1.7% | COM | 892356106 |
| QTUM | ETF SER SOLUTIONS | 2,360 | $253K | 0.1% | $107.30 | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| SMBK | SMARTFINANCIAL INC | 6,142 | $240K | 0.1% | $39.08 * | $33.09 | +21.3% | COM NEW | 83190L208 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,695 | $234K | 0.1% | $138.32 | $115.95 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 4,000 | $211K | 0.1% | $52.64 | $52.64 | — | ALERIAN MLP | 00162Q452 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,589 | $207K | 0.1% | $31.49 * | $28.70 | +18.9% | COM | 90984P303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $1.40 * | $0.29 | +580.0% | COM NEW | 66510M204 |