Location: Knoxville, TN
CIK: 0002095972 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 117,620 | $11.84M | 9.5% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 31,020 | $11.09M | 8.9% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 100,490 | $8.656M | 6.9% | $86.14 | $82.71 | +4.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 40,062 | $8.016M | 6.4% | $200.09 | $174.69 | +14.5% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 76,040 | $6.968M | 5.6% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| GLD | SPDR GOLD TR | 15,492 | $5.707M | 4.6% | $368.38 | $381.93 | -3.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,883 | $4.445M | 3.6% | $500.39 | $488.74 | +2.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,342 | $4.372M | 3.5% | $238.34 | $226.35 | +5.3% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,930 | $4.245M | 3.4% | $58.20 | $58.67 | -0.8% | SHORT TERM TREAS | 92206C102 |
| D | DOMINION ENERGY INC | 40,267 | $2.75M | 2.2% | $68.29 | $58.55 | +16.6% | COM | 25746U109 |
| PFE | PFIZER INC | 109,519 | $2.637M | 2.1% | $24.08 | $24.14 | -0.3% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 8,108 | $2.483M | 2.0% | $306.30 | $288.50 | +6.2% | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SERIES TRUST | 15,617 | $2.471M | 2.0% | $158.25 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,083 | $2.423M | 1.9% | $58.98 | $59.73 | -1.2% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 6,361 | $2.354M | 1.9% | $370.04 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 20,990 | $2.29M | 1.8% | $109.11 | $85.20 | +28.1% | ST STR SP600SM C | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 5,151 | $2.141M | 1.7% | $415.61 | $335.19 | +24.0% | COM | 91324P102 |
| IJR | ISHARES TR | 14,115 | $2.093M | 1.7% | $148.31 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 9,592 | $2.076M | 1.7% | $216.47 | $224.82 | -3.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 7,702 | $1.938M | 1.6% | $251.64 | $202.85 | +24.1% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 7,206 | $1.79M | 1.4% | $248.38 | $318.47 | -22.0% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 4,328 | $1.614M | 1.3% | $372.98 | $472.62 | -21.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 35,467 | $1.608M | 1.3% | $45.34 | $43.30 | +4.7% | ST STR UTIL ETF | 81369Y886 |
| IHAK | ISHARES TR | 26,368 | $1.601M | 1.3% | $60.71 | $51.82 | +17.1% | CYBERSECURITY | 46435U135 |
| SMCI | SUPER MICRO COMPUTER INC | 50,569 | $1.483M | 1.2% | $29.33 | $40.47 | -27.5% | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 5,981 | $1.467M | 1.2% | $245.28 | $204.15 | +20.1% | CL A COM | 18915M107 |
| MGK | VANGUARD WORLD FD | 16,250 | $1.429M | 1.1% | $87.91 | $83.62 | +5.1% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,991 | $1.424M | 1.1% | $71.25 | $58.74 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 14,412 | $1.39M | 1.1% | $96.43 | $90.88 | +6.1% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 18,086 | $1.384M | 1.1% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| CIEN | CIENA CORP | 2,657 | $1.303M | 1.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| WMT | WALMART INC | 11,450 | $1.297M | 1.0% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $1.044M | 0.8% | $354.24 | $313.76 | +12.9% | COM | 369550108 |
| ABR | ARBOR REALTY TRUST INC | 180,135 | $976K | 0.8% | $5.42 | $10.96 | — | COM | 038923108 |
| IVV | ISHARES TR | 1,273 | $953K | 0.8% | $748.89 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| CECO | CECO ENVIRONMENTAL CORP | 10,223 | $928K | 0.7% | $90.74 | $64.34 | +41.0% | COM | 125141101 |
| EGAN | EGAIN CORP | 145,932 | $919K | 0.7% | $6.30 | $9.66 | -34.8% | COM NEW | 28225C806 |
| CRSP | CRISPR THERAPEUTICS AG | 15,839 | $864K | 0.7% | $54.54 | $57.23 | -4.7% | NAMEN AKT | H17182108 |
| HON | HONEYWELL INTL INC | 3,253 | $728K | 0.6% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,253 | $719K | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AGX | ARGAN INC | 897 | $716K | 0.6% | $798.65 | $407.67 | +95.9% | COM | 04010E109 |
| DUK | DUKE ENERGY CORP NEW | 5,442 | $689K | 0.6% | $126.58 | $123.93 | +2.1% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 2,154 | $647K | 0.5% | $300.45 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,311 | $559K | 0.4% | $426.12 | $363.27 | +17.3% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 700 | $506K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| FAST | FASTENAL CO | 10,282 | $494K | 0.4% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,398 | $484K | 0.4% | $57.62 | $45.51 | +26.6% | COM | 110122108 |
| POWL | POWELL INDS INC | 1,663 | $476K | 0.4% | $286.36 | $259.22 | +10.5% | COM | 739128106 |
| AMGN | AMGEN INC | 1,168 | $423K | 0.3% | $362.12 | $287.41 | +26.0% | COM | 031162100 |
| ESE | ESCO TECHNOLOGIES INC | 1,071 | $375K | 0.3% | $350.04 | $198.82 | +76.1% | COM | 296315104 |
| CLS | CELESTICA INC | 1,016 | $371K | 0.3% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| WLDN | WILLDAN GROUP INC | 4,422 | $350K | 0.3% | $79.10 | $105.76 | -25.2% | COM | 96924N100 |
| CMI | CUMMINS INC | 450 | $321K | 0.3% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 1,270 | $277K | 0.2% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| TEL | TE CONNECTIVITY PLC | 1,309 | $264K | 0.2% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| NVDA | NVIDIA CORPORATION | 500 | $243K | 0.2% | $485.09 * | $174.69 | +14.5% | Call | 67066G104 |
| IJH | ISHARES TR | 3,070 | $237K | 0.2% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| PRIM | PRIMORIS SVCS CORP | 2,370 | $235K | 0.2% | $99.13 | $146.45 | -32.3% | COM | 74164F103 |
| KR | KROGER CO | 4,162 | $231K | 0.2% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| URA | GLOBAL X FDS | 5,132 | $224K | 0.2% | $43.70 | $41.25 | +5.9% | GLOBAL X URANIUM | 37954Y871 |
| APP | APPLOVIN CORP | 400 | $206K | 0.2% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| BEAM | BEAM THERAPEUTICS INC | 6,000 | $206K | 0.2% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| AAPL | APPLE INC | 694 | $201K | 0.2% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,000 | $31,900 | 0.0% | $3.19 | $5.40 | -41.0% | COM NEW | 171077407 |