CHATTANOOGA, TN
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 595.68K | SH | $198.37M 10.36% | 0.00 | 0.00 | 595.68K |
ISHARES TRSOLE | GLOBAL TECH ETF | 582.21K | SH | $86.30M 4.51% | 0.00 | 0.00 | 582.21K |
MICROSOFT CORPSOLE | COM | 148.29K | SH | $76.06M 3.97% | 0.00 | 0.00 | 148.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.30M | SH | $74.80M 3.91% | 0.00 | 0.00 | 1.30M |
ALPHABET INCSOLE | CAP STK CL A | 200.68K | SH | $69.05M 3.61% | 0.00 | 0.00 | 200.68K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 988.75K | SH | $49.89M 2.61% | 0.00 | 0.00 | 988.75K |
ABBVIE INCSOLE | COM | 158.72K | SH | $41.52M 2.17% | 0.00 | 0.00 | 158.72K |
JPMORGAN CHASE & COSOLE | COM | 113.65K | SH | $37.60M 1.96% | 0.00 | 0.00 | 113.65K |
VISA INCSOLE | COM CL A | 96.53K | SH | $34.69M 1.81% | 0.00 | 0.00 | 96.53K |
SMURFIT WESTROCK PLCSOLE | SHS | 772.94K | SH | $34.09M 1.78% | 0.00 | 0.00 | 772.94K |
PROGRESSIVE CORPSOLE | COM | 133.46K | SH | $27.67M 1.45% | 0.00 | 0.00 | 133.46K |
RTX CORPORATIONSOLE | COM | 143.97K | SH | $26.73M 1.40% | 0.00 | 0.00 | 143.97K |
ALPHABET INCSOLE | CAP STK CL C | 72.58K | SH | $24.73M 1.29% | 0.00 | 0.00 | 72.58K |
ISHARES TRSOLE | S&P 100 ETF | 61.64K | SH | $23.55M 1.23% | 0.00 | 0.00 | 61.64K |
JOHNSON & JOHNSONSOLE | COM | 88.42K | SH | $23.41M 1.22% | 0.00 | 0.00 | 88.42K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 141.18K | SH | $22.98M 1.20% | 0.00 | 0.00 | 141.18K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $22.83M 1.19% | 0.00 | 0.00 | 86.28K |
WALMART INCSOLE | COM | 216.76K | SH | $22.53M 1.18% | 0.00 | 0.00 | 216.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.05K | SH | $21.45M 1.12% | 0.00 | 0.00 | 35.05K |
CONOCOPHILLIPSSOLE | COM | 163.18K | SH | $20.42M 1.07% | 0.00 | 0.00 | 163.18K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 73.97K | SH | $19.58M 1.02% | 0.00 | 0.00 | 73.97K |
SPDR GOLD TRSOLE | GOLD SHS | 51.19K | SH | $19.50M 1.02% | 0.00 | 0.00 | 51.19K |
VANGUARD WORLD FDSOLE | MRNGSTR CAP ETF | 68.77K | SH | $19.41M 1.01% | 0.00 | 0.00 | 68.77K |
ELI LILLY & COSOLE | COM | 16.40K | SH | $18.97M 0.99% | 0.00 | 0.00 | 16.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.53K | SH | $18.69M 0.98% | 0.00 | 0.00 | 20.53K |