Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $327M (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 | 53,829 | $32.32M | 9.9% | $600.37 | $318.66 | +88.4% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,705 | $30.59M | 9.4% | $669.30 | $476.21 | +40.5% | ETF | 464287200 |
| WEST | WESTROCK COFFEE CO COM | 4,726,519 | $22.97M | 7.0% | $4.86 | $10.15 | -52.1% | Stock | 96145W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.12M | 6.5% | $754200.00 | $289722.03 | +160.3% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 69,440 | $16.37M | 5.0% | $235.81 | $197.48 | +18.8% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 64,130 | $16.33M | 5.0% | $254.63 | $103.36 | +146.1% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 151,759 | $15.21M | 4.7% | $100.25 | $97.17 | +3.2% | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,161 | $11.63M | 3.6% | $87.31 | $79.78 | +9.4% | ETF | 46432F842 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 146,546 | $11.14M | 3.4% | $76.01 | $58.26 | +30.5% | ETF | 33734X846 |
| AZO | AUTOZONE INC COM | 2,552 | $10.95M | 3.3% | $4289.69 | $1214.46 | +253.3% | Stock | 053332102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 80,709 | $9.282M | 2.8% | $115.01 | $91.25 | +26.0% | ETF | 464287515 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,132 | $9.179M | 2.8% | $65.04 | $35.25 | +84.5% | ETF | 301505475 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 183,827 | $9.079M | 2.8% | $49.39 | $37.00 | +33.5% | ETF | 37954Y632 |
| VO | VANGUARD MID-CAP ETF | 29,576 | $8.688M | 2.7% | $293.74 * | $71.81 | +2.3% | ETF | 922908629 |
| IAU | ISHARES GOLD TRUST | 119,249 | $8.678M | 2.7% | $72.77 | $40.87 | +78.0% | ETF | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,552 | $8.161M | 2.5% | $65.00 | $63.05 | +3.1% | ETF | 46438F101 |
| VB | VANGUARD SMALL-CAP ETF | 31,991 | $8.135M | 2.5% | $254.28 | $248.01 | +2.5% | ETF | 922908751 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 24,212 | $6.564M | 2.0% | $271.12 | $210.14 | +29.0% | ETF | 464287523 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 104,754 | $6.288M | 1.9% | $60.03 | $57.92 | +3.6% | ETF | 92206C706 |
| MSFT | MICROSOFT CORP COM | 8,093 | $4.192M | 1.3% | $517.92 | $284.33 | +81.8% | Stock | 594918104 |
| WMT | WALMART INC COM | 39,747 | $4.096M | 1.3% | $103.06 | $48.47 | +112.2% | Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,119 | $3.853M | 1.2% | $182.42 | $58.25 | +213.2% | Stock | 69608A108 |
| QQQM | INVESCO NASDAQ 100 ETF | 16,700 | $3.046M | 0.9% | $182.42 * | $180.76 | +36.7% | Put | 46138G649 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,890 | $2.76M | 0.8% | $67.51 | $64.63 | +4.5% | ETF | 46434G764 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,936 | $2.598M | 0.8% | $96.46 | $97.22 | -0.8% | ETF | 464287440 |
| GOOG | ALPHABET INC CAP STK CL C | 9,522 | $2.319M | 0.7% | $243.56 | $137.80 | +76.6% | Stock | 02079K107 |
| CADE | CADENCE BANK COM | 57,176 | $2.146M | 0.7% | $37.54 * | $22.64 | +57.2% | Stock | 12740C103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 63,714 | $2.008M | 0.6% | $31.51 | $29.67 | +6.2% | ETF | 46438R105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,651 | $1.87M | 0.6% | $119.51 | $116.70 | +2.4% | ETF | 464288661 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,573 | $1.832M | 0.6% | $241.96 | $218.28 | +10.8% | ETF | 464287655 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 34,078 | $1.592M | 0.5% | $46.71 | $45.88 | +1.8% | ETF | 46434V613 |
| SPY | SPDR S&P 500 ETF TRUST | 2,299 | $1.532M | 0.5% | $666.27 | $360.73 | +84.7% | ETF | 78462F103 |
| CTVA | CORTEVA INC COM | 19,365 | $1.31M | 0.4% | $67.63 | $50.60 | +33.3% | Stock | 22052L104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,091 | $1.197M | 0.4% | $74.37 | $73.11 | +1.7% | ETF | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68,265 | $1.179M | 0.4% | $17.27 | $11.94 | +43.3% | Stock | 446150104 |
| MMM | 3M CO COM | 7,000 | $1.086M | 0.3% | $155.18 | $77.68 | +98.9% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 4,925 | $1.081M | 0.3% | $219.57 | $136.69 | +60.6% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 6,676 | $1.037M | 0.3% | $155.29 | $141.13 | +8.8% | Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,318 | $916K | 0.3% | $45.10 * | $41.01 | +7.2% | Stock | 110122108 |
| OKLO | OKLO INC COM CL A | 8,119 | $906K | 0.3% | $111.63 | $25.98 | +329.7% | Stock | 02156V109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,273 | $852K | 0.3% | $102.99 | $107.19 | -3.9% | ETF | 464288653 |
| MCD | MCDONALDS CORP COM | 2,350 | $714K | 0.2% | $303.89 | $227.79 | +32.6% | Stock | 580135101 |
| LULU | LULULEMON ATHLETICA INC COM | 3,950 | $703K | 0.2% | $177.93 | $216.33 | -17.7% | Stock | 550021109 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 6,166 | $687K | 0.2% | $111.49 | $82.55 | +35.1% | ETF | 74347X864 |
| TSLA | TESLA INC COM | 1,543 | $686K | 0.2% | $444.71 | $330.57 | +34.5% | Stock | 88160R101 |
| PWR | QUANTA SVCS INC COM | 1,643 | $681K | 0.2% | $414.42 | $78.91 | +424.9% | Stock | 74762E102 |
| META | META PLATFORMS INC CL A | 915 | $672K | 0.2% | $734.37 | $652.32 | +12.5% | Stock | 30303M102 |
| BITX | 2X BITCOIN STRATEGY ETF | 11,373 | $626K | 0.2% | $55.08 | $37.77 | — | ETF | 92864M301 |
| INOD | INNODATA INC COM NEW | 8,118 | $626K | 0.2% | $77.07 | $33.19 | +132.2% | Stock | 457642205 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,067 | $582K | 0.2% | $143.18 | $109.05 | +31.3% | Stock | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,108 | $557K | 0.2% | $502.74 | $252.72 | +98.9% | Stock | 084670702 |
| CAG | CONAGRA BRANDS INC COM | 30,000 | $549K | 0.2% | $18.31 * | $22.44 | -20.1% | Stock | 205887102 |
| ABBV | ABBVIE INC COM | 2,280 | $528K | 0.2% | $231.51 | $88.03 | +161.1% | Stock | 00287Y109 |
| QUBT | QUANTUM COMPUTING INC COM | 28,320 | $521K | 0.2% | $18.41 | $8.80 | +109.3% | Stock | 74766W108 |
| GS | GOLDMAN SACHS GROUP INC COM | 645 | $514K | 0.2% | $796.41 | $605.90 | +30.8% | Stock | 38141G104 |
| ETHU | 2X ETHER ETF | 3,933 | $511K | 0.2% | $129.86 | $56.60 | — | ETF | 92864M798 |
| SLV | ISHARES SILVER TRUST | 11,523 | $488K | 0.1% | $42.37 | $30.47 | +39.1% | ETF | 46428Q109 |
| NKE | NIKE INC CL B | 7,000 | $488K | 0.1% | $69.73 | $59.08 | +17.3% | Stock | 654106103 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $486K | 0.1% | $40.53 | $26.29 | — | REIT | 929042109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,904 | $471K | 0.1% | $247.12 | $180.76 | +36.7% | ETF | 46138G649 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $450K | 0.1% | $187.67 | $84.59 | +119.2% | REIT | 828806109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,605 | $423K | 0.1% | $91.75 | $91.61 | +0.1% | ETF | 78468R663 |
| GEV | GE VERNOVA INC COM | 676 | $416K | 0.1% | $614.90 | $442.61 | +38.9% | Stock | 36828A101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,231 | $415K | 0.1% | $337.49 | $339.07 | -0.5% | Stock | 19260Q107 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $414K | 0.1% | $13.79 | $13.33 | +3.5% | Stock | 135086106 |
| DD | DUPONT DE NEMOURS INC COM | 5,195 | $405K | 0.1% | $77.89 * | $28.53 | +13.7% | Stock | 26614N102 |
| MPC | MARATHON PETE CORP COM | 2,000 | $385K | 0.1% | $192.74 | $106.44 | +80.2% | Stock | 56585A102 |
| CMS | CMS ENERGY CORP COM | 5,000 | $366K | 0.1% | $73.26 | $54.70 | +32.9% | Stock | 125896100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 22,000 | $354K | 0.1% | $16.08 | $10.13 | +58.8% | Stock | 836100107 |
| SLB | SLB LIMITED COM STK | 10,000 | $344K | 0.1% | $34.37 | $16.53 | +106.3% | Stock | 806857108 |
| CLOX | ELDRIDGE AAA CLO ETF | 13,011 | $333K | 0.1% | $25.57 | $25.41 | +0.6% | ETF | 81752T486 |
| QTUM | DEFIANCE QUANTUM ETF | 3,134 | $329K | 0.1% | $104.90 | $95.82 | +9.5% | ETF | 26922A420 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7,770 | $326K | 0.1% | $41.90 | $39.37 | +6.4% | ETF | 69374H436 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 16,628 | $313K | 0.1% | $18.85 | $14.30 | +31.8% | Stock | 03969K108 |
| SSO | PROSHARES ULTRA S&P 500 | 2,785 | $312K | 0.1% | $112.13 * | $41.12 | +36.4% | ETF | 74347R107 |
| SCI | SERVICE CORP INTL COM | 3,750 | $312K | 0.1% | $83.22 | $53.11 | +56.7% | Stock | 817565104 |
| QLD | PROSHARES ULTRA QQQ | 2,261 | $310K | 0.1% | $137.20 * | $47.26 | +45.2% | ETF | 74347R206 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 7,454 | $292K | 0.1% | $39.18 | $36.93 | +6.1% | ETF | 38964R203 |
| NVDA | NVIDIA CORPORATION COM | 1,526 | $285K | 0.1% | $186.61 | $174.29 | +7.0% | Stock | 67066G104 |
| — | INDIA FD INC COM | 19,262 | $282K | 0.1% | $14.65 | $16.27 | — | CEF | 454089103 |
| HWM | HOWMET AEROSPACE INC COM | 1,331 | $261K | 0.1% | $196.22 | $182.11 | +7.7% | Stock | 443201108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $255K | 0.1% | $96.55 | $79.24 | +21.8% | ETF | 464287499 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,130 | $244K | 0.1% | $215.85 | $198.85 | +8.5% | ETF | 921908844 |
| ETN | EATON CORP PLC SHS | 616 | $231K | 0.1% | $374.25 | $363.27 | +3.0% | Stock | G29183103 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 4,892 | $227K | 0.1% | $46.36 | $42.17 | +9.9% | ETF | 74347R842 |
| BITO | PROSHARES BITCOIN ETF | 11,316 | $223K | 0.1% | $19.68 | $20.84 | -5.6% | ETF | 74347G440 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,875 | $217K | 0.1% | $31.62 | $31.44 | +0.6% | ETF | 464288687 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 9,769 | $216K | 0.1% | $22.16 | $20.16 | +9.9% | Stock | 12448X201 |
| TGT | TARGET CORP COM | 2,262 | $203K | 0.1% | $89.70 | $136.67 | -35.2% | Stock | 87612E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $202K | 0.1% | $89.59 | $110.06 | — | REIT | 78377T107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $180K | 0.1% | $8.99 | $7.91 | +13.7% | ADR | 151290889 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 45,000 | $138K | 0.0% | $3.06 | $3.12 | -1.9% | Stock | 18914F103 |