Location: Knoxville, TN
CIK: 0002095972 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 35,047 | $10.97M | 10.4% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 18,915 | $9.228M | 8.8% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 86,633 | $7.917M | 7.5% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 39,705 | $7.405M | 7.0% | $186.50 | $174.54 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,723 | $5.014M | 4.8% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 37,943 | $4.566M | 4.3% | $120.34 | $109.83 | +9.6% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,873 | $4.045M | 3.8% | $58.73 | $58.68 | +0.1% | SHORT TERM TREAS | 92206C102 |
| BTI | BRITISH AMERN TOB PLC | 58,703 | $3.324M | 3.2% | $56.62 | $54.29 | +4.3% | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 7,284 | $2.887M | 2.7% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.726M | 2.6% | $502.65 | $488.44 | +2.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 107,481 | $2.676M | 2.5% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 8,216 | $2.293M | 2.2% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 39,138 | $2.293M | 2.2% | $58.59 | $58.46 | +0.2% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 6,724 | $2.254M | 2.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 18,537 | $2.228M | 2.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 6,044 | $2.135M | 2.0% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,505 | $2.068M | 2.0% | $59.93 | $59.76 | +0.3% | INTER TERM TREAS | 92206C706 |
| NET | CLOUDFLARE INC | 10,045 | $1.98M | 1.9% | $197.15 | $204.15 | -3.4% | CL A COM | 18915M107 |
| XBI | SPDR SERIES TRUST | 15,943 | $1.944M | 1.8% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| SLYV | SPDR SERIES TRUST | 21,052 | $1.915M | 1.8% | $90.97 | $85.20 | +6.8% | STATE STREET SPD | 78464A300 |
| ABBV | ABBVIE INC | 7,393 | $1.689M | 1.6% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| IHAK | ISHARES TR | 34,826 | $1.676M | 1.6% | $48.12 | $51.82 | -7.1% | CYBERSECURITY | 46435U135 |
| UNH | UNITEDHEALTH GROUP INC | 4,724 | $1.56M | 1.5% | $330.13 | $337.21 | -2.1% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 35,269 | $1.506M | 1.4% | $42.69 | $43.30 | -1.4% | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,806 | $1.357M | 1.3% | $483.62 | $507.66 | -4.7% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 3,250 | $1.342M | 1.3% | $412.77 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 17,991 | $1.285M | 1.2% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 11,298 | $1.259M | 1.2% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,143 | $1.196M | 1.1% | $62.47 | $58.49 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| POWL | POWELL INDS INC | 3,539 | $1.128M | 1.1% | $318.78 | $253.93 | +25.5% | COM | 739128106 |
| VNQ | VANGUARD INDEX FDS | 12,120 | $1.072M | 1.0% | $88.49 | $90.49 | -2.2% | REAL ESTATE ETF | 922908553 |
| ABR | ARBOR REALTY TRUST INC | 129,073 | $1.002M | 1.0% | $7.76 | $12.21 | — | COM | 038923108 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $986K | 0.9% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 30,914 | $905K | 0.9% | $29.27 | $46.91 | -37.6% | COM NEW | 86800U302 |
| IVV | ISHARES TR | 1,273 | $872K | 0.8% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| CRSP | CRISPR THERAPEUTICS AG | 15,188 | $796K | 0.8% | $52.44 | $57.41 | -8.7% | NAMEN AKT | H17182108 |
| IWM | ISHARES TR | 2,296 | $565K | 0.5% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 40,458 | $527K | 0.5% | $13.03 | $10.21 | +27.6% | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,396 | $453K | 0.4% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,307 | $416K | 0.4% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 1,012 | $406K | 0.4% | $401.30 | $500.18 | -19.8% | COM | 443573100 |
| AMGN | AMGEN INC | 1,154 | $378K | 0.4% | $327.31 | $286.59 | +14.2% | COM | 031162100 |
| GSAT | GLOBALSTAR INC | 4,726 | $288K | 0.3% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| AAPL | APPLE INC | 1,038 | $282K | 0.3% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| BA | BOEING CO | 1,265 | $275K | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| APP | APPLOVIN CORP | 400 | $270K | 0.3% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 462 | $265K | 0.3% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,270 | $243K | 0.2% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,144 | $235K | 0.2% | $205.02 | $182.11 | +12.6% | COM | 443201108 |
| ESE | ESCO TECHNOLOGIES INC | 1,185 | $232K | 0.2% | $195.39 | $198.82 | -1.8% | COM | 296315104 |
| CMI | CUMMINS INC | 450 | $230K | 0.2% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| OKTA | OKTA INC | 2,655 | $230K | 0.2% | $86.47 | $93.37 | -7.4% | CL A | 679295105 |
| URA | GLOBAL X FDS | 5,073 | $217K | 0.2% | $42.73 | $41.25 | +3.6% | GLOBAL X URANIUM | 37954Y871 |
| DUK | DUKE ENERGY CORP NEW | 1,746 | $205K | 0.2% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,070 | $203K | 0.2% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |