Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $337M (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 | 53,892 | $33.11M | 9.8% | $614.30 | $318.66 | +92.8% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 44,964 | $30.8M | 9.1% | $684.94 | $476.21 | +43.8% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.13M | 6.3% | $754800.00 | $289722.03 | +160.5% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 69,441 | $20.06M | 5.9% | $288.86 | $197.48 | +46.3% | Stock | 31428X106 |
| WEST | WESTROCK COFFEE CO COM | 4,726,559 | $19.24M | 5.7% | $4.07 | $10.15 | -59.9% | Stock | 96145W103 |
| AAPL | APPLE INC COM | 62,727 | $17.05M | 5.1% | $271.86 | $103.36 | +163.0% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 148,767 | $14.86M | 4.4% | $99.88 | $97.17 | +2.8% | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 132,410 | $11.85M | 3.5% | $89.46 | $79.78 | +12.1% | ETF | 46432F842 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 143,673 | $10.27M | 3.0% | $71.45 | $58.26 | +22.6% | ETF | 33734X846 |
| IAU | ISHARES GOLD TRUST | 123,971 | $10.06M | 3.0% | $81.17 | $42.29 | +91.9% | ETF | 464285204 |
| AZO | AUTOZONE INC COM | 2,814 | $9.543M | 2.8% | $3391.10 | $1453.12 | +133.4% | Stock | 053332102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 182,963 | $9.305M | 2.8% | $50.86 | $37.00 | +37.4% | ETF | 37954Y632 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 139,865 | $8.881M | 2.6% | $63.50 | $35.25 | +80.1% | ETF | 301505475 |
| VO | VANGUARD MID-CAP ETF | 29,581 | $8.585M | 2.5% | $290.22 * | $71.81 | +1.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 31,845 | $8.214M | 2.4% | $257.95 | $248.01 | +4.0% | ETF | 922908751 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 77,593 | $8.201M | 2.4% | $105.69 | $91.25 | +15.8% | ETF | 464287515 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 24,065 | $7.247M | 2.1% | $301.15 | $210.14 | +43.3% | ETF | 464287523 |
| IBIT | ISHARES BITCOIN TRUST ETF | 133,413 | $6.624M | 2.0% | $49.65 | $62.69 | -20.8% | ETF | 46438F101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 99,404 | $5.957M | 1.8% | $59.93 | $57.92 | +3.5% | ETF | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 29,459 | $5.236M | 1.6% | $177.75 | $93.01 | +91.1% | Stock | 69608A108 |
| WMT | WALMART INC COM | 40,044 | $4.461M | 1.3% | $111.41 | $48.47 | +129.9% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 8,571 | $4.145M | 1.2% | $483.64 | $296.39 | +63.2% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,254 | $3.218M | 1.0% | $313.81 | $148.40 | +111.5% | Stock | 02079K107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,694 | $3.144M | 0.9% | $96.16 | $97.14 | -1.0% | ETF | 464287440 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,948 | $2.976M | 0.9% | $72.68 | $64.63 | +12.5% | ETF | 46434G764 |
| CADE | CADENCE BANK COM | 57,176 | $2.449M | 0.7% | $42.84 * | $22.64 | +74.1% | Stock | 12740C103 |
| OKLO | OKLO INC COM CL A | 30,528 | $2.191M | 0.6% | $71.76 | $88.77 | -19.2% | Stock | 02156V109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 86,892 | $1.949M | 0.6% | $22.43 | $28.73 | -21.9% | ETF | 46438R105 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,623 | $1.876M | 0.6% | $246.16 | $218.28 | +12.8% | ETF | 464287655 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 62,994 | $1.829M | 0.5% | $29.04 | $22.62 | +28.4% | Stock | 03969K108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,309 | $1.708M | 0.5% | $119.35 | $116.70 | +2.3% | ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TRUST | 2,302 | $1.57M | 0.5% | $681.95 | $360.73 | +89.0% | ETF | 78462F103 |
| TSLA | TESLA INC COM | 3,103 | $1.395M | 0.4% | $449.70 | $387.24 | +16.1% | Stock | 88160R101 |
| LULU | LULULEMON ATHLETICA INC COM | 6,450 | $1.34M | 0.4% | $207.81 | $202.69 | +2.5% | Stock | 550021109 |
| CTVA | CORTEVA INC COM | 19,365 | $1.298M | 0.4% | $67.03 | $50.60 | +32.5% | Stock | 22052L104 |
| HWM | HOWMET AEROSPACE INC COM | 5,847 | $1.199M | 0.4% | $205.02 | $195.16 | +5.1% | Stock | 443201108 |
| INOD | INNODATA INC COM NEW | 23,349 | $1.19M | 0.4% | $50.95 | $54.08 | -5.8% | Stock | 457642205 |
| GEV | GE VERNOVA INC COM | 1,820 | $1.189M | 0.4% | $653.57 | $547.22 | +19.4% | Stock | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68,265 | $1.184M | 0.4% | $17.35 | $11.94 | +45.3% | Stock | 446150104 |
| AMZN | AMAZON COM INC COM | 5,035 | $1.162M | 0.3% | $230.82 | $138.70 | +66.4% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,799 | $1.154M | 0.3% | $303.90 | $293.42 | +3.6% | ADR | 874039100 |
| SLV | ISHARES SILVER TRUST | 17,711 | $1.141M | 0.3% | $64.42 | $37.31 | +72.6% | ETF | 46428Q109 |
| MMM | 3M CO COM | 7,000 | $1.121M | 0.3% | $160.10 | $77.68 | +106.1% | Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,247 | $1.096M | 0.3% | $878.96 | $706.05 | +24.5% | Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 1,653 | $1.091M | 0.3% | $660.14 | $659.02 | +0.2% | Stock | 30303M102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 72,950 | $1.062M | 0.3% | $14.56 | $17.44 | -16.5% | Stock | 21874A106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 9,352 | $1.058M | 0.3% | $113.10 | $120.92 | -6.5% | Stock | 770700102 |
| CVX | CHEVRON CORP NEW COM | 6,471 | $986K | 0.3% | $152.42 | $141.13 | +8.0% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,000 | $963K | 0.3% | $74.07 | $73.11 | +1.3% | ETF | 921937835 |
| TEM | TEMPUS AI INC CL A | 15,897 | $939K | 0.3% | $59.05 | $78.23 | -24.5% | Stock | 88023B103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,971 | $930K | 0.3% | $313.02 | $285.60 | +9.6% | Stock | 02079K305 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,185 | $846K | 0.3% | $46.54 | $45.88 | +1.4% | ETF | 46434V613 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,196 | $732K | 0.2% | $101.67 | $107.19 | -5.1% | ETF | 464288653 |
| MCD | MCDONALDS CORP COM | 2,350 | $718K | 0.2% | $305.63 | $227.79 | +34.2% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,410 | $709K | 0.2% | $502.65 | $305.15 | +64.7% | Stock | 084670702 |
| PWR | QUANTA SVCS INC COM | 1,643 | $693K | 0.2% | $422.06 | $78.91 | +434.7% | Stock | 74762E102 |
| OKLO | OKLO INC COM CL A | 8,800 | $631K | 0.2% | $71.76 | $88.77 | -19.2% | Put | 02156V109 |
| CBRE | CBRE GROUP INC CL A | 3,716 | $597K | 0.2% | $160.79 | $157.23 | +2.3% | Stock | 12504L109 |
| CLOX | ELDRIDGE AAA CLO ETF | 22,915 | $585K | 0.2% | $25.51 | $25.47 | +0.2% | ETF | 81752T486 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,512 | $568K | 0.2% | $226.14 | $318.12 | -28.9% | Stock | 19260Q107 |
| ABBV | ABBVIE INC COM | 2,281 | $521K | 0.2% | $228.49 | $88.03 | +159.6% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 1,567 | $499K | 0.1% | $318.51 | $357.88 | -11.0% | Stock | G29183103 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 4,178 | $484K | 0.1% | $115.75 | $82.55 | +40.2% | ETF | 74347X864 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,904 | $482K | 0.1% | $252.92 | $180.76 | +39.9% | ETF | 46138G649 |
| NKE | NIKE INC CL B | 7,004 | $446K | 0.1% | $63.71 | $59.08 | +7.8% | Stock | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $444K | 0.1% | $185.11 | $84.59 | +118.8% | REIT | 828806109 |
| NVDA | NVIDIA CORPORATION COM | 2,335 | $435K | 0.1% | $186.50 | $178.39 | +4.5% | Stock | 67066G104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,521 | $413K | 0.1% | $91.38 | $91.61 | -0.3% | ETF | 78468R663 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $399K | 0.1% | $33.28 | $26.29 | — | REIT | 929042109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,898 | $395K | 0.1% | $80.63 | $80.60 | +0.0% | ETF | 464288513 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $389K | 0.1% | $12.95 | $13.33 | -2.8% | Stock | 135086106 |
| SLB | SLB LIMITED COM STK | 10,000 | $384K | 0.1% | $38.38 | $16.53 | +132.2% | Stock | 806857108 |
| CMS | CMS ENERGY CORP COM | 5,000 | $350K | 0.1% | $69.93 | $54.70 | +27.8% | Stock | 125896100 |
| QTUM | DEFIANCE QUANTUM ETF | 3,140 | $344K | 0.1% | $109.67 | $95.82 | +14.4% | ETF | 26922A420 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7,770 | $330K | 0.1% | $42.48 | $39.37 | +7.9% | ETF | 69374H436 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 14,884 | $329K | 0.1% | $22.09 | $38.91 | -43.2% | ETF | 74349Y704 |
| MPC | MARATHON PETE CORP COM | 2,000 | $325K | 0.1% | $162.63 | $106.44 | +52.8% | Stock | 56585A102 |
| QLD | PROSHARES ULTRA QQQ | 4,522 | $318K | 0.1% | $70.41 | $59.07 | +19.2% | ETF | 74347R206 |
| QBTS | D-WAVE QUANTUM INC COM | 11,915 | $312K | 0.1% | $26.15 | $29.13 | -10.2% | Stock | 26740W109 |
| INDA | ISHARES MSCI INDIA ETF | 5,516 | $298K | 0.1% | $54.05 | $53.87 | +0.3% | ETF | 46429B598 |
| SSO | PROSHARES ULTRA S&P 500 | 5,130 | $297K | 0.1% | $57.92 | $48.48 | +19.5% | ETF | 74347R107 |
| SCI | SERVICE CORP INTL COM | 3,750 | $292K | 0.1% | $77.97 | $53.11 | +46.8% | Stock | 817565104 |
| QUBT | QUANTUM COMPUTING INC COM | 26,800 | $275K | 0.1% | $10.26 | $8.80 | +16.6% | Stock | 74766W108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $254K | 0.1% | $96.27 | $79.24 | +21.5% | ETF | 464287499 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,151 | $253K | 0.1% | $219.83 | $199.21 | +10.3% | ETF | 921908844 |
| V | VISA INC COM CL A | 677 | $238K | 0.1% | $350.96 | $340.38 | +3.0% | Stock | 92826C839 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $231K | 0.1% | $11.49 | $7.91 | +45.3% | ADR | 151290889 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 4,892 | $230K | 0.1% | $47.02 | $42.17 | +11.5% | ETF | 74347R842 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,862 | $227K | 0.1% | $38.73 | $44.32 | -12.6% | ETF | 389930207 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,953 | $215K | 0.1% | $30.96 | $31.44 | -1.5% | ETF | 464288687 |
| ETHU | 2X ETHER ETF | 3,933 | $215K | 0.1% | $54.70 | $56.60 | — | ETF | 92864M798 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $213K | 0.1% | $94.62 | $110.06 | — | REIT | 78377T107 |
| DD | DUPONT DE NEMOURS INC COM | 5,195 | $209K | 0.1% | $40.20 | $28.53 | +40.9% | Stock | 26614N102 |
| DG | DOLLAR GEN CORP NEW COM | 1,534 | $204K | 0.1% | $132.78 | $111.51 | +19.1% | Stock | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,197 | $200K | 0.1% | $91.21 | $97.70 | -6.6% | Stock | 67103H107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 19,000 | $189K | 0.1% | $9.97 | $10.13 | -1.5% | Stock | 836100107 |
| BSOL | BITWISE SOLANA STAKING ETF | 10,588 | $174K | 0.1% | $16.40 | $18.62 | -11.9% | ETF | 091948109 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 40,000 | $94,000 | 0.0% | $2.35 | $3.12 | -24.7% | Stock | 18914F103 |