Location: Knoxville, TN
CIK: 0002095972 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 108,362 | $10.91M | 10.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 34,981 | $10.06M | 9.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 18,583 | $8.117M | 7.5% | $479.61 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 40,383 | $7.043M | 6.5% | $174.74 | +6.8% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 64,027 | $5.867M | 5.4% | $91.75 | — | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 20,536 | $4.277M | 3.9% | $226.35 | +0.2% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,569 | $4.19M | 3.8% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,344 | $3.998M | 3.7% | $490.20 | +0.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 108,463 | $3.046M | 2.8% | $24.14 | +8.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 40,191 | $2.485M | 2.3% | $58.54 | +5.3% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,270 | $2.279M | 2.1% | $59.97 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 5,241 | $2.255M | 2.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 8,114 | $2.088M | 1.9% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 6,399 | $2.053M | 1.9% | $328.17 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SERIES TRUST | 15,875 | $2.028M | 1.9% | $100.20 | — | STATE STREET SPD | 78464A870 |
| SLYV | SPDR SERIES TRUST | 21,138 | $1.999M | 1.8% | $88.65 | — | STATE STREET SPD | 78464A300 |
| CEG | CONSTELLATION ENERGY CORP | 6,964 | $1.945M | 1.8% | $319.39 | -5.7% | COM | 21037T109 |
| BA | BOEING CO | 9,561 | $1.903M | 1.7% | $234.19 | +1.9% | COM | 097023105 |
| IJR | ISHARES TR | 14,081 | $1.75M | 1.6% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 7,746 | $1.685M | 1.5% | $202.89 | +9.7% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 35,422 | $1.626M | 1.5% | $64.69 | — | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 11,340 | $1.409M | 1.3% | $99.23 | +23.0% | COM | 931142103 |
| NET | CLOUDFLARE INC | 6,721 | $1.387M | 1.3% | $204.15 | -10.7% | CL A COM | 18915M107 |
| ABR | ARBOR REALTY TRUST INC | 178,689 | $1.378M | 1.3% | $10.96 | — | COM | 038923108 |
| UNH | UNITEDHEALTH GROUP INC | 5,063 | $1.37M | 1.3% | $335.30 | -7.9% | COM | 91324P102 |
| EFV | ISHARES TR | 18,094 | $1.345M | 1.2% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,811 | $1.269M | 1.2% | $60.23 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 13,655 | $1.211M | 1.1% | $90.44 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 3,250 | $1.194M | 1.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 3,196 | $1.183M | 1.1% | $498.75 | -12.9% | COM | 594918104 |
| CIEN | CIENA CORP | 2,962 | $1.15M | 1.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| EGAN | EGAIN CORP | 144,962 | $1.144M | 1.1% | $10.19 | 0.0% | COM NEW | 28225C806 |
| IHAK | ISHARES TR | 25,954 | $1.133M | 1.0% | $52.33 | — | CYBERSECURITY | 46435U135 |
| SMCI | SUPER MICRO COMPUTER INC | 47,046 | $1.071M | 1.0% | $41.49 | -25.0% | COM NEW | 86800U302 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $1.006M | 0.9% | $313.76 | +13.0% | COM | 369550108 |
| IVV | ISHARES TR | 1,273 | $832K | 0.8% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| CRSP | CRISPR THERAPEUTICS AG | 15,789 | $751K | 0.7% | $57.26 | -6.6% | NAMEN AKT | H17182108 |
| POWL | POWELL INDS INC | 1,156 | $625K | 0.6% | $253.93 | +85.5% | COM | 739128106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,343 | $616K | 0.6% | $68.79 | 0.0% | COM | 125141101 |
| PSIX | POWER SOLUTIONS INTL INC | 9,549 | $581K | 0.5% | $78.59 | 0.0% | COM NEW | 73933G202 |
| DUK | DUKE ENERGY CORP NEW | 4,294 | $562K | 0.5% | $121.16 | -0.2% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 2,154 | $534K | 0.5% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,398 | $509K | 0.5% | $45.51 | +26.2% | COM | 110122108 |
| AGX | ARGAN INC | 899 | $490K | 0.4% | $370.57 | 0.0% | COM | 04010E109 |
| FAST | FASTENAL CO | 10,217 | $474K | 0.4% | $44.27 | 0.0% | COM | 311900104 |
| ETN | EATON CORP PLC | 1,303 | $466K | 0.4% | $363.27 | -2.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,843 | $456K | 0.4% | $172.15 | 0.0% | COM | 697435105 |
| AMGN | AMGEN INC | 1,168 | $411K | 0.4% | $287.35 | +21.7% | COM | 031162100 |
| PRIM | PRIMORIS SVCS CORP | 2,363 | $338K | 0.3% | $149.87 | 0.0% | COM | 74164F103 |
| WLDN | WILLDAN GROUP INC | 4,384 | $336K | 0.3% | $120.79 | 0.0% | COM | 96924N100 |
| GSAT | GLOBALSTAR INC | 4,628 | $307K | 0.3% | $55.22 | +11.3% | COM NEW | 378973507 |
| ESE | ESCO TECHNOLOGIES INC | 1,085 | $305K | 0.3% | $198.82 | +20.5% | COM | 296315104 |
| VTV | VANGUARD INDEX FDS | 1,270 | $249K | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| URA | GLOBAL X FDS | 5,094 | $247K | 0.2% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| CMI | CUMMINS INC | 450 | $242K | 0.2% | $466.32 | +23.4% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 700 | $239K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| IJH | ISHARES TR | 3,070 | $207K | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,261 | $201K | 0.2% | $20.62 | 0.0% | COM | 46269C102 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,000 | $44,100 | 0.0% | $5.79 | 0.0% | COM NEW | 171077407 |