CHATTANOOGA, TN
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 14.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 621.50K | SH | $157.73M 9.52% | 0.00 | 0.00 | 621.50K |
ALPHABET INCSOLE | CAP STK CL A | 201.26K | SH | $57.87M 3.49% | 0.00 | 0.00 | 201.26K |
MICROSOFT CORPSOLE | COM | 149.41K | SH | $55.31M 3.34% | 0.00 | 0.00 | 149.41K |
ISHARES TRSOLE | GLOBAL TECH ETF | 543.25K | SH | $54.31M 3.28% | 0.00 | 0.00 | 543.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 838.25K | SH | $49.07M 2.96% | 0.00 | 0.00 | 838.25K |
ABBVIE INCSOLE | COM | 160.44K | SH | $34.89M 2.11% | 0.00 | 0.00 | 160.44K |
JPMORGAN CHASE & COSOLE | COM | 117.01K | SH | $34.42M 2.08% | 0.00 | 0.00 | 117.01K |
SMURFIT WESTROCK PLCSOLE | SHS | 774.16K | SH | $30.85M 1.86% | 0.00 | 0.00 | 774.16K |
VISA INCSOLE | COM CL A | 98.15K | SH | $29.66M 1.79% | 0.00 | 0.00 | 98.15K |
RTX CORPORATIONSOLE | COM | 147.63K | SH | $28.48M 1.72% | 0.00 | 0.00 | 147.63K |
WALMART INCSOLE | COM | 218.46K | SH | $27.15M 1.64% | 0.00 | 0.00 | 218.46K |
PROGRESSIVE CORPSOLE | COM | 134.23K | SH | $26.61M 1.61% | 0.00 | 0.00 | 134.23K |
EXXON MOBIL CORPSOLE | COM | 141.87K | SH | $24.07M 1.45% | 0.00 | 0.00 | 141.87K |
TJX COS INC NEWSOLE | COM | 142.62K | SH | $22.78M 1.37% | 0.00 | 0.00 | 142.62K |
CONOCOPHILLIPSSOLE | COM | 170.77K | SH | $22.54M 1.36% | 0.00 | 0.00 | 170.77K |
JOHNSON & JOHNSONSOLE | COM | 89.38K | SH | $21.85M 1.32% | 0.00 | 0.00 | 89.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.68K | SH | $21.61M 1.30% | 0.00 | 0.00 | 21.68K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $21.49M 1.30% | 0.00 | 0.00 | 86.28K |
ALPHABET INCSOLE | CAP STK CL C | 74.66K | SH | $21.42M 1.29% | 0.00 | 0.00 | 74.66K |
ISHARES TRSOLE | S&P 100 ETF | 62.12K | SH | $19.76M 1.19% | 0.00 | 0.00 | 62.12K |
SPDR GOLD TRSOLE | GOLD SHS | 44.29K | SH | $19.06M 1.15% | 0.00 | 0.00 | 44.29K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 368.05K | SH | $18.60M 1.12% | 0.00 | 0.00 | 368.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 210.48K | SH | $16.68M 1.01% | 0.00 | 0.00 | 210.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 276.07K | SH | $15.65M 0.94% | 0.00 | 0.00 | 276.07K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 65.05K | SH | $15.37M 0.93% | 0.00 | 0.00 | 65.05K |