Location: Knoxville, TN
CIK: 0002095972 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 9,719 | $2.568M | 2.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 15,333 | $1.073M | 0.8% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,145 | $402K | 0.3% | $351.31 | $376.46 | -6.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,570 | $294K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| PSIX | POWER SOLUTIONS INTL INC | 5,764 | $265K | 0.2% | $45.97 | $37.28 | +23.3% | COM NEW | 73933G202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 5,990 (+489.6%) | $2.165M (+484.1%) | 1.7% | $361.43 | $338.27 | +6.8% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 34,819 (+12.2%) | $11.98M (+8.1%) | 9.5% | $344.08 | $224.24 | +53.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 13,141 (+37.0%) | $2.445M (+17.7%) | 1.9% | $186.05 | $222.01 | -16.2% | COM | 097023105 |
| CIEN | CIENA CORP | 2,699 (+1.6%) | $950K (-27.1%) | 0.8% | $351.82 | $307.32 | +14.5% | COM NEW | 171779309 |
| HONA | HONEYWELL AEROSPACE INC | 3,716 (+14.2%) | $576K (-19.9%) | 0.5% | $154.97 | $232.92 | -33.5% | COM | 43849R105 |
| CEG | CONSTELLATION ENERGY CORP | 7,362 (+2.2%) | $1.87M (+4.5%) | 1.5% | $254.03 | $317.38 | -20.0% | COM | 21037T109 |
| BIL | SPDR SERIES TRUST | 76,876 (+1.1%) | $7.045M (+1.1%) | 5.6% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 5,519 (+1.4%) | $629K (-8.7%) | 0.5% | $114.01 | $123.91 | -8.0% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 700 (+75.0%) | $203K (-1.4%) | 0.2% | $290.43 | $433.60 | -33.0% | COM CL A | 03831W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EGAN | EGAIN CORP | 145,932 | $919K | 0.7% | $6.30 * | $9.66 | -39.8% | — | 28225C806 |
| NVDA | NVIDIA CORPORATION | 500 | $243K | 0.2% | $485.09 * | $174.69 | +30.7% | CALL | 67066G104 |
| PRIM | PRIMORIS SVCS CORP | 2,370 | $235K | 0.2% | $99.13 * | $146.45 | -49.1% | — | 74164F103 |
| BEAM | BEAM THERAPEUTICS INC | 6,000 | $206K | 0.2% | $34.32 * | $30.19 | -19.0% | — | 07373V105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 105,515 (-10.3%) | $10.62M (-10.3%) | 8.4% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SMCI | SUPER MICRO COMPUTER INC | 10,012 (-80.2%) | $411K (-72.3%) | 0.3% | $41.07 | $40.47 | +1.5% | COM NEW | 86800U302 |
| VUG | VANGUARD INDEX FDS | 90,353 (-10.1%) | $8.142M (-5.9%) | 6.4% | $90.11 | $82.71 | +8.9% | MRNGSTR GRWT ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,159 (-50.1%) | $1.107M (-31.4%) | 0.9% | $512.91 | $472.62 | +8.5% | COM | 594918104 |
| NET | CLOUDFLARE INC | 4,582 (-23.4%) | $1.591M (+8.5%) | 1.3% | $347.28 | $204.15 | +70.1% | CL A COM | 18915M107 |
| IWM | ISHARES TR | 2,103 (-2.4%) | $584K (-9.7%) | 0.5% | $277.89 | $229.45 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,218 (-1.1%) | $679K (-6.8%) | 0.5% | $210.94 | $223.90 | — | COM | 438516205 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,639 (-1.8%) | $1.387M (-2.6%) | 1.1% | $70.61 | $58.74 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 6,216 (-2.3%) | $2.326M (-1.2%) | 1.8% | $374.24 | $315.88 | +18.5% | MRNGSTR TTL STK | 922908769 |
| URA | GLOBAL X FDS | 5,028 (-2.0%) | $200K (-10.7%) | 0.2% | $39.85 | $41.25 | -3.4% | GLOBAL X URANIUM | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 40,267 | $9.196M | 7.3% | $228.38 | $174.69 | +30.7% | COM | 67066G104 |
| PFE | PFIZER INC | 109,673 | $3.128M | 2.5% | $28.52 | $24.14 | +18.1% | COM | 717081103 |
| AGX | ARGAN INC | 897 | $339K | 0.3% | $378.05 | $407.67 | -7.3% | COM | 04010E109 |
| D | DOMINION ENERGY INC | 40,314 | $2.44M | 1.9% | $60.52 | $58.55 | +3.4% | COM | 25746U109 |
| ABR | ARBOR REALTY TRUST INC | 180,532 | $697K | 0.6% | $3.86 | $10.96 | — | COM | 038923108 |
| UNH | UNITEDHEALTH GROUP INC | 5,167 | $1.897M | 1.5% | $367.05 | $335.19 | +9.5% | COM | 91324P102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,224 | $712K | 0.6% | $69.64 | $64.34 | +8.2% | COM | 125141101 |
| XLU | SELECT SECTOR SPDR TR | 35,351 | $1.394M | 1.1% | $39.44 | $43.30 | -8.9% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 18,326 | $4.566M | 3.6% | $249.15 | $226.35 | +10.1% | COM | 023135106 |
| IHAK | ISHARES TR | 26,224 | $1.773M | 1.4% | $67.62 | $51.82 | +30.5% | CYBERSECURITY | 46435U135 |
| POWL | POWELL INDS INC | 1,663 | $307K | 0.2% | $184.47 | $259.22 | -28.8% | COM | 739128106 |
| IJR | ISHARES TR | 14,207 | $1.933M | 1.5% | $136.04 | $115.01 | +18.3% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 20,904 | $2.135M | 1.7% | $102.15 | $85.20 | +19.9% | ST STR SP600SM C | 78464A300 |
| AMAT | APPLIED MATLS INC | 700 | $358K | 0.3% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| GLD | SPDR GOLD TR | 15,360 | $5.85M | 4.6% | $380.84 | $381.93 | -0.3% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 8,093 | $2.364M | 1.9% | $292.10 | $288.50 | +1.2% | MRNGSTR MD CP GR | 922908538 |
| WMT | WALMART INC | 11,538 | $1.199M | 0.9% | $103.92 | $99.23 | +4.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,447 | $1.295M | 1.0% | $89.63 | $90.88 | -1.4% | REAL ESTATE ETF | 922908553 |
| ESE | ESCO TECHNOLOGIES INC | 1,071 | $284K | 0.2% | $265.11 | $198.82 | +33.3% | COM | 296315104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,171 | $2.333M | 1.8% | $56.66 | $59.73 | -5.1% | INTER TERM TREAS | 92206C706 |
| CMI | CUMMINS INC | 450 | $232K | 0.2% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| ABBV | ABBVIE INC | 7,725 | $2.021M | 1.6% | $261.60 | $202.85 | +29.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 16,250 | $1.506M | 1.2% | $92.65 | $83.62 | +10.8% | MRNGSTR MEGA CAP | 921910816 |
| AMGN | AMGEN INC | 1,168 | $492K | 0.4% | $421.51 | $287.41 | +46.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $978K | 0.8% | $331.83 | $313.76 | +5.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,822 | $4.393M | 3.5% | $497.95 | $488.74 | +1.9% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 18,014 | $1.426M | 1.1% | $79.14 | $65.87 | +20.2% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,398 | $524K | 0.4% | $62.40 | $45.51 | +37.1% | COM | 110122108 |
| AAPL | APPLE INC | 694 | $231K | 0.2% | $333.02 | $286.04 | +16.4% | COM | 037833100 |
| WLDN | WILLDAN GROUP INC | 4,425 | $327K | 0.3% | $73.88 | $105.76 | -30.1% | COM | 96924N100 |
| IVV | ISHARES TR | 1,273 | $975K | 0.8% | $765.85 | $644.05 | +18.9% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 10,363 | $513K | 0.4% | $49.53 | $44.80 | +10.6% | COM | 311900104 |
| XBI | SPDR SERIES TRUST | 15,555 | $2.453M | 1.9% | $157.68 | $90.07 | +75.1% | ST STR SP BIOT | 78464A870 |
| IJH | ISHARES TR | 3,070 | $221K | 0.2% | $71.95 | $64.27 | +12.0% | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 4,180 | $245K | 0.2% | $58.62 | $65.24 | -10.1% | COM | 501044101 |
| TEL | TE CONNECTIVITY PLC | 1,311 | $277K | 0.2% | $211.08 | $213.08 | -0.9% | ORD SHS | G87052109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,839 | $876K | 0.7% | $55.32 | $57.23 | -3.3% | NAMEN AKT | H17182108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,648 | $4.239M | 3.4% | $57.56 | $58.67 | -1.9% | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 1,312 | $564K | 0.4% | $429.71 | $363.27 | +18.3% | SHS | G29183103 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,000 | $29,200 | 0.0% | $2.92 | $5.40 | -46.0% | COM NEW | 171077407 |
| VTV | VANGUARD INDEX FDS | 1,270 | $274K | 0.2% | $216.08 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |