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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 35,047 | $10.97M | 10.4% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 18,915 | $9.228M | 8.8% | $479.61 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 86,633 | $7.917M | 7.5% | $91.75 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 39,705 | $7.405M | 7.0% | $174.54 | +6.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,723 | $5.014M | 4.8% | $226.35 | +1.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 37,943 | $4.566M | 4.3% | $109.83 | +5.1% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,873 | $4.045M | 3.8% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| BTI | BRITISH AMERN TOB PLC | 58,703 | $3.324M | 3.2% | $53.08 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 7,284 | $2.887M | 2.7% | $355.47 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.726M | 2.6% | $488.44 | +1.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 107,481 | $2.676M | 2.5% | $24.14 | +3.7% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 8,216 | $2.293M | 2.2% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 39,138 | $2.293M | 2.2% | $58.46 | +2.2% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 6,724 | $2.254M | 2.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 18,537 | $2.228M | 2.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 6,044 | $2.135M | 2.0% | $322.17 | +12.7% | COM | 21037T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,505 | $2.068M | 2.0% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| NET | CLOUDFLARE INC | 10,045 | $1.98M | 1.9% | $204.15 | +3.6% | CL A COM | 18915M107 |
| XBI | SPDR SERIES TRUST | 15,943 | $1.944M | 1.8% | $100.20 | — | STATE STREET SPD | 78464A870 |
| SLYV | SPDR SERIES TRUST | 21,052 | $1.915M | 1.8% | $88.65 | — | STATE STREET SPD | 78464A300 |
| ABBV | ABBVIE INC | 7,393 | $1.689M | 1.6% | $201.95 | +12.7% | COM | 00287Y109 |
| IHAK | ISHARES TR | 34,826 | $1.676M | 1.6% | $52.33 | — | CYBERSECURITY | 46435U135 |
| UNH | UNITEDHEALTH GROUP INC | 4,724 | $1.56M | 1.5% | $337.21 | 0.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 35,269 | $1.506M | 1.4% | $64.69 | — | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,806 | $1.357M | 1.3% | $507.66 | -1.4% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 3,250 | $1.342M | 1.3% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 17,991 | $1.285M | 1.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 11,298 | $1.259M | 1.2% | $99.23 | +8.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,143 | $1.196M | 1.1% | $60.10 | — | VAN FTSE DEV MKT | 921943858 |
| POWL | POWELL INDS INC | 3,539 | $1.128M | 1.1% | $253.93 | +32.5% | COM | 739128106 |
| VNQ | VANGUARD INDEX FDS | 12,120 | $1.072M | 1.0% | $90.66 | — | REAL ESTATE ETF | 922908553 |
| ABR | ARBOR REALTY TRUST INC | 129,073 | $1.002M | 1.0% | $12.21 | — | COM | 038923108 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $986K | 0.9% | $313.76 | +8.6% | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 30,914 | $905K | 0.9% | $46.91 | -12.2% | COM NEW | 86800U302 |
| IVV | ISHARES TR | 1,273 | $872K | 0.8% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| CRSP | CRISPR THERAPEUTICS AG | 15,188 | $796K | 0.8% | $57.41 | +4.3% | NAMEN AKT | H17182108 |
| IWM | ISHARES TR | 2,296 | $565K | 0.5% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 40,458 | $527K | 0.5% | $10.86 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,396 | $453K | 0.4% | $45.51 | +4.4% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,307 | $416K | 0.4% | $363.27 | -2.4% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 1,012 | $406K | 0.4% | $500.18 | -17.2% | COM | 443573100 |
| AMGN | AMGEN INC | 1,154 | $378K | 0.4% | $286.59 | +10.2% | COM | 031162100 |
| GSAT | GLOBALSTAR INC | 4,726 | $288K | 0.3% | $55.22 | 0.0% | COM NEW | 378973507 |
| AAPL | APPLE INC | 1,038 | $282K | 0.3% | $225.58 | +19.0% | COM | 037833100 |
| BA | BOEING CO | 1,265 | $275K | 0.3% | $205.66 | 0.0% | COM | 097023105 |
| APP | APPLOVIN CORP | 400 | $270K | 0.3% | $461.14 | +36.6% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 462 | $265K | 0.3% | $425.39 | +30.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,270 | $243K | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,144 | $235K | 0.2% | $182.11 | +9.3% | COM | 443201108 |
| ESE | ESCO TECHNOLOGIES INC | 1,185 | $232K | 0.2% | $198.82 | +6.0% | COM | 296315104 |
| CMI | CUMMINS INC | 450 | $230K | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| OKTA | OKTA INC | 2,655 | $230K | 0.2% | $93.37 | -6.5% | CL A | 679295105 |
| URA | GLOBAL X FDS | 5,073 | $217K | 0.2% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| DUK | DUKE ENERGY CORP NEW | 1,746 | $205K | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,070 | $203K | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |