Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 52,743 | $29.09M | 10.1% | $551.64 | $313.43 | +76.0% | ETF | 46090E103 |
| WEST | WESTROCK COFFEE CO COM | 4,725,061 | $27.07M | 9.4% | $5.73 | $10.15 | -43.5% | Stock | 96145W103 |
| IVV | ISHARES CORE S&P 500 ETF | 40,702 | $25.27M | 8.8% | $620.90 | $455.58 | +36.3% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $20.41M | 7.1% | $728800.00 | $289722.03 | +151.6% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 69,439 | $15.78M | 5.5% | $227.31 | $197.48 | +13.8% | Stock | 31428X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 151,708 | $15.05M | 5.2% | $99.20 | $97.17 | +2.1% | ETF | 464287226 |
| AAPL | APPLE INC COM | 63,485 | $13.03M | 4.5% | $205.17 | $102.11 | +100.5% | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 183,074 | $11.42M | 4.0% | $62.36 | $40.87 | +52.6% | ETF | 464285204 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 136,686 | $10.33M | 3.6% | $75.58 | $57.14 | +32.3% | ETF | 33734X846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 123,248 | $10.29M | 3.6% | $83.48 | $79.37 | +5.2% | ETF | 46432F842 |
| AZO | AUTOZONE INC COM | 2,529 | $9.387M | 3.3% | $3711.75 | $1214.46 | +205.7% | Stock | 053332102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 76,502 | $8.377M | 2.9% | $109.50 | $90.18 | +21.4% | ETF | 464287515 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 191,647 | $8.373M | 2.9% | $43.69 | $37.00 | +18.1% | ETF | 37954Y632 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,182 | $7.985M | 2.8% | $56.56 | $35.25 | +60.4% | ETF | 301505475 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 57,217 | $7.712M | 2.7% | $134.79 | $124.80 | +8.0% | ETF | 81369Y209 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 105,217 | $6.293M | 2.2% | $59.81 | $57.92 | +3.3% | ETF | 92206C706 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 65,996 | $5.389M | 1.9% | $81.66 * | $37.26 | +9.6% | ETF | 81369Y886 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 19,400 | $4.631M | 1.6% | $238.71 | $200.40 | +19.1% | ETF | 464287523 |
| WMT | WALMART INC COM | 39,829 | $3.894M | 1.4% | $97.78 | $48.47 | +100.9% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 7,236 | $3.599M | 1.3% | $497.39 | $257.76 | +92.3% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,931 | $2.99M | 1.0% | $136.32 | $58.25 | +134.0% | Stock | 69608A108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,238 | $2.513M | 0.9% | $95.77 | $97.26 | -1.5% | ETF | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,905 | $1.894M | 0.7% | $119.09 | $116.70 | +2.0% | ETF | 464288661 |
| CADE | CADENCE BANK COM | 57,176 | $1.828M | 0.6% | $31.98 * | $22.64 | +29.6% | Stock | 12740C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,757 | $1.699M | 0.6% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,341 | $1.657M | 0.6% | $177.39 | $136.40 | +29.9% | Stock | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 34,375 | $1.589M | 0.6% | $46.23 | $45.88 | +0.8% | ETF | 46434V613 |
| CTVA | CORTEVA INC COM | 19,692 | $1.468M | 0.5% | $74.53 | $50.60 | +46.6% | Stock | 22052L104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,253 | $1.392M | 0.5% | $617.82 | $355.01 | +74.0% | ETF | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,625 | $1.217M | 0.4% | $16.76 | $11.94 | +37.9% | Stock | 446150104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,239 | $1.196M | 0.4% | $73.63 | $73.11 | +0.7% | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,169 | $1.115M | 0.4% | $215.79 | $213.08 | +1.3% | ETF | 464287655 |
| MMM | 3M CO COM | 7,000 | $1.066M | 0.4% | $152.24 | $77.68 | +94.2% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 4,700 | $1.031M | 0.4% | $219.39 | $132.39 | +65.7% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,318 | $941K | 0.3% | $46.29 * | $41.01 | +8.6% | Stock | 110122108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,102 | $925K | 0.3% | $101.60 | $107.19 | -5.2% | ETF | 464288653 |
| CVX | CHEVRON CORP NEW COM | 6,191 | $886K | 0.3% | $143.19 * | $140.25 | -0.1% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,350 | $687K | 0.2% | $292.17 | $227.79 | +26.8% | Stock | 580135101 |
| PWR | QUANTA SVCS INC COM | 1,691 | $639K | 0.2% | $378.08 | $78.91 | +378.7% | Stock | 74762E102 |
| CAG | CONAGRA BRANDS INC COM | 30,000 | $614K | 0.2% | $20.47 * | $22.44 | -12.2% | Stock | 205887102 |
| META | META PLATFORMS INC CL A | 832 | $614K | 0.2% | $737.98 | $643.25 | +14.6% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | $587K | 0.2% | $485.77 | $252.72 | +92.2% | Stock | 084670702 |
| QUBT | QUANTUM COMPUTING INC COM | 28,320 | $543K | 0.2% | $19.17 | $8.80 | +118.0% | Stock | 74766W108 |
| BITX | 2X BITCOIN STRATEGY ETF | 10,042 | $542K | 0.2% | $54.02 | $35.48 | — | ETF | 92864M301 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 5,847 | $535K | 0.2% | $91.43 | $81.57 | +12.1% | ETF | 74347X864 |
| CLOX | ELDRIDGE AAA CLO ETF | 19,678 | $504K | 0.2% | $25.60 | $25.41 | +0.7% | ETF | 81752T486 |
| NKE | NIKE INC CL B | 7,000 | $497K | 0.2% | $71.04 | $59.08 | +18.9% | Stock | 654106103 |
| NOG | NORTHERN OIL & GAS INC COM | 16,762 | $475K | 0.2% | $28.35 | $25.75 | +10.1% | Stock | 665531307 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,065 | $469K | 0.2% | $227.10 | $180.76 | +25.6% | ETF | 46138G649 |
| TSLA | TESLA INC COM | 1,469 | $467K | 0.2% | $317.66 | $329.75 | -3.7% | Stock | 88160R101 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $459K | 0.2% | $38.24 | $26.29 | — | REIT | 929042109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,604 | $422K | 0.1% | $91.73 | $91.61 | +0.1% | ETF | 78468R663 |
| DD | DUPONT DE NEMOURS INC COM | 6,075 | $417K | 0.1% | $68.59 * | $28.53 | -0.5% | Stock | 26614N102 |
| ABBV | ABBVIE INC COM | 2,236 | $415K | 0.1% | $185.58 | $85.79 | +113.0% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 577 | $408K | 0.1% | $707.81 | $590.71 | +18.6% | Stock | 38141G104 |
| OKLO | OKLO INC COM CL A | 7,210 | $404K | 0.1% | $55.99 | $19.38 | +188.9% | Stock | 02156V109 |
| DOW | DOW INC COM | 14,834 | $393K | 0.1% | $26.48 * | $48.96 | -47.5% | Stock | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $386K | 0.1% | $160.76 * | $84.59 | +85.5% | REIT | 828806109 |
| INOD | INNODATA INC COM NEW | 7,400 | $379K | 0.1% | $51.22 | $31.51 | +62.5% | Stock | 457642205 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 12,253 | $378K | 0.1% | $30.88 | $20.16 | +53.2% | Stock | 12448X201 |
| CMS | CMS ENERGY CORP COM | 5,000 | $346K | 0.1% | $69.28 | $54.70 | +24.8% | Stock | 125896100 |
| KSS | KOHLS CORP COM | 40,000 | $339K | 0.1% | $8.48 | $13.01 | -34.8% | Stock | 500255104 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $338K | 0.1% | $33.80 | $16.53 | +101.3% | Stock | 806857108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $336K | 0.1% | $11.19 | $13.33 | -16.0% | Stock | 135086106 |
| MPC | MARATHON PETE CORP COM | 2,000 | $332K | 0.1% | $166.11 | $106.44 | +54.4% | Stock | 56585A102 |
| SLV | ISHARES SILVER TRUST | 9,877 | $324K | 0.1% | $32.81 | $29.56 | +11.0% | ETF | 46428Q109 |
| GEV | GE VERNOVA INC COM | 581 | $307K | 0.1% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| SCI | SERVICE CORP INTL COM | 3,750 | $305K | 0.1% | $81.40 | $53.11 | +53.3% | Stock | 817565104 |
| — | CYBERARK SOFTWARE LTD SHS | 744 | $303K | 0.1% | $406.88 | $333.15 | — | Stock | M2682V108 |
| SSO | PROSHARES ULTRA S&P 500 | 2,877 | $281K | 0.1% | $97.72 * | $41.12 | +18.8% | ETF | 74347R107 |
| QLD | PROSHARES ULTRA QQQ | 2,339 | $275K | 0.1% | $117.71 * | $47.26 | +24.5% | ETF | 74347R206 |
| — | INDIA FD INC COM | 16,592 | $274K | 0.1% | $16.53 | $16.53 | — | CEF | 454089103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $261K | 0.1% | $237.58 | $257.65 | -7.8% | Stock | 550021109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,895 | $249K | 0.1% | $63.95 | $58.53 | +9.3% | ETF | 316092600 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $243K | 0.1% | $91.97 | $79.24 | +16.1% | ETF | 464287499 |
| OKTA | OKTA INC CL A | 2,400 | $240K | 0.1% | $99.97 | $106.80 | -6.4% | Stock | 679295105 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 5,985 | $236K | 0.1% | $39.46 | $38.98 | +1.2% | ETF | 69374H436 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 22,000 | $236K | 0.1% | $10.73 | $10.13 | +6.0% | Stock | 836100107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,126 | $230K | 0.1% | $204.59 | $198.85 | +2.9% | ETF | 921908844 |
| TGT | TARGET CORP COM | 2,262 | $223K | 0.1% | $98.65 * | $136.67 | -29.5% | Stock | 87612E106 |
| ETHU | 2X ETHER ETF | 3,933 | $223K | 0.1% | $56.60 | $56.60 | — | ETF | 92864M798 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $222K | 0.1% | $98.67 | $110.06 | — | REIT | 78377T107 |
| V | VISA INC COM CL A | 600 | $213K | 0.1% | $355.05 | $346.99 | +1.9% | Put | 92826C839 |
| GIS | GENERAL MLS INC COM | 3,947 | $205K | 0.1% | $51.82 * | $61.84 | -18.2% | Stock | 370334104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 14,500 | $203K | 0.1% | $14.02 | $14.09 | -0.5% | Stock | 03969K108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $139K | 0.0% | $6.93 | $7.91 | -12.4% | ADR | 151290889 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 45,000 | $126K | 0.0% | $2.79 | $3.12 | -10.6% | Stock | 18914F103 |
| V | VISA INC COM CL A | 218 | $77,451 | 0.0% | $355.28 | $346.99 | +1.9% | Stock | 92826C839 |