Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $339M (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 | 53,669 | $30.98M | 9.1% | $577.18 | $318.66 | +81.1% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,014 | $29.4M | 8.7% | $653.21 | $476.21 | +37.2% | ETF | 464287200 |
| FDX | FEDEX CORP COM | 69,447 | $24.74M | 7.3% | $356.18 | $197.48 | +80.4% | Stock | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $20.11M | 5.9% | $718140.00 | $289722.03 | +147.9% | Stock | 084670108 |
| WEST | WESTROCK COFFEE CO COM | 4,716,705 | $20.05M | 5.9% | $4.25 | $10.15 | -58.1% | Stock | 96145W103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 185,516 | $17.71M | 5.2% | $95.44 | $96.36 | -1.0% | ETF | 464287440 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 169,193 | $16.2M | 4.8% | $95.72 | $96.90 | -1.2% | ETF | 78468R622 |
| AAPL | APPLE INC COM | 62,153 | $15.77M | 4.7% | $253.79 | $103.36 | +145.6% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,837 | $11.94M | 3.5% | $90.53 | $79.78 | +13.5% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 44,013 | $11.53M | 3.4% | $261.92 | $254.26 | +3.0% | ETF | 922908751 |
| IAU | ISHARES GOLD TRUST | 115,882 | $10.22M | 3.0% | $88.16 | $42.29 | +108.4% | ETF | 464285204 |
| VO | VANGUARD MID-CAP ETF | 34,253 | $9.837M | 2.9% | $287.18 * | $72.15 | -0.5% | ETF | 922908629 |
| AZO | AUTOZONE INC COM | 2,860 | $9.659M | 2.9% | $3377.39 | $1487.47 | +127.1% | Stock | 053332102 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,334 | $9.296M | 2.7% | $65.77 | $35.61 | +84.7% | ETF | 301505475 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 23,695 | $7.788M | 2.3% | $328.66 | $210.14 | +56.4% | ETF | 464287523 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 191,628 | $4.783M | 1.4% | $24.96 | $25.04 | -0.3% | ETF | 88636R479 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 29,776 | $4.356M | 1.3% | $146.28 | $93.65 | +56.2% | Stock | 69608A108 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 72,927 | $4.234M | 1.3% | $58.06 | $62.36 | -6.9% | ETF | 46137V639 |
| WMT | WALMART INC COM | 33,405 | $4.152M | 1.2% | $124.28 | $48.47 | +156.4% | Stock | 931142103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,160 | $4.103M | 1.2% | $78.66 | $68.02 | +15.6% | ETF | 46434G764 |
| UFO | PROCURE SPACE ETF | 87,611 | $3.926M | 1.2% | $44.81 | $44.95 | -0.3% | ETF | 74280R205 |
| LULU | LULULEMON ATHLETICA INC COM | 22,800 | $3.491M | 1.0% | $153.10 | $185.88 | -17.6% | Stock | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 209,776 | $3.283M | 1.0% | $15.65 | $15.41 | +1.6% | Stock | 446150104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,662 | $3.058M | 0.9% | $286.86 | $154.75 | +85.4% | Stock | 02079K107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 64,530 | $3.012M | 0.9% | $46.67 | $37.00 | +26.1% | ETF | 37954Y632 |
| MSFT | MICROSOFT CORP COM | 7,875 | $2.915M | 0.9% | $370.15 | $296.39 | +24.9% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,076 | $2.251M | 0.7% | $248.00 | $224.63 | +10.4% | ETF | 464287655 |
| GEV | GE VERNOVA INC COM | 2,280 | $1.99M | 0.6% | $872.90 | $594.22 | +46.9% | Stock | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,261 | $1.893M | 0.6% | $38.42 | $62.69 | -38.7% | ETF | 46438F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,746 | $1.786M | 0.5% | $650.39 | $412.34 | +57.7% | ETF | 78462F103 |
| RTX | RTX CORPORATION COM | 9,085 | $1.752M | 0.5% | $192.90 | $198.43 | -2.8% | Stock | 75513E101 |
| MU | MICRON TECHNOLOGY INC COM | 5,008 | $1.692M | 0.5% | $337.87 | $391.96 | -13.8% | Stock | 595112103 |
| CTVA | CORTEVA INC COM | 19,365 | $1.621M | 0.5% | $83.71 | $50.60 | +65.4% | Stock | 22052L104 |
| NVDA | NVIDIA CORPORATION COM | 8,936 | $1.558M | 0.5% | $174.41 | $182.21 | -4.3% | Stock | 67066G104 |
| IAU | ISHARES GOLD TRUST | 16,900 | $1.49M | 0.4% | $88.16 | $42.29 | +108.4% | Call | 464285204 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,637 | $1.413M | 0.4% | $250.58 | $221.89 | +12.9% | Stock | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,787 | $1.366M | 0.4% | $99.05 | $84.00 | +17.9% | Stock | 573874104 |
| CVX | CHEVRON CORPORATION COM | 6,485 | $1.342M | 0.4% | $206.89 | $141.13 | +46.6% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 3,979 | $1.232M | 0.4% | $309.52 | $329.05 | -5.9% | Stock | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,200 | $1.199M | 0.4% | $146.28 | $93.65 | +56.2% | Put | 69608A108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,400 | $1.103M | 0.3% | $250.58 | $221.89 | +12.9% | Put | 92537N108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 72,950 | $1.091M | 0.3% | $14.96 | $17.44 | -14.2% | Stock | 21874A106 |
| MU | MICRON TECHNOLOGY INC COM | 3,200 | $1.081M | 0.3% | $337.84 | $391.96 | -13.8% | Put | 595112103 |
| VST | VISTRA CORP COM | 6,941 | $1.043M | 0.3% | $150.33 | $161.78 | -7.1% | Stock | 92840M102 |
| AMZN | AMAZON COM INC COM | 5,000 | $1.041M | 0.3% | $208.27 | $138.70 | +50.2% | Stock | 023135106 |
| MMM | 3M CO COM | 7,000 | $1.017M | 0.3% | $145.23 | $77.68 | +87.0% | Stock | 88579Y101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 21,466 | $967K | 0.3% | $45.03 | $47.91 | -6.0% | Stock | 031652100 |
| KLAC | KLA CORP COM NEW | 609 | $897K | 0.3% | $1472.41 | $1463.38 | +0.6% | Stock | 482480100 |
| PWR | QUANTA SVCS INC COM | 1,617 | $888K | 0.3% | $549.02 | $78.91 | +595.7% | Stock | 74762E102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,500 | $868K | 0.3% | $248.00 | $224.63 | +10.4% | Put | 464287655 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,304 | $845K | 0.2% | $46.19 | $45.88 | +0.7% | ETF | 46434V613 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,501 | $748K | 0.2% | $213.66 | $223.72 | -4.5% | Stock | 512807306 |
| RKLB | ROCKET LAB CORP COM | 11,516 | $740K | 0.2% | $64.22 | $75.37 | -14.8% | Stock | 773121108 |
| MCD | MCDONALDS CORP COM | 2,350 | $730K | 0.2% | $310.79 | $227.79 | +36.4% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $693K | 0.2% | $479.20 | $309.90 | +54.6% | Stock | 084670702 |
| CLOX | ELDRIDGE AAA CLO ETF | 26,343 | $674K | 0.2% | $25.57 | $25.48 | +0.4% | ETF | 81752T486 |
| LITE | LUMENTUM HLDGS INC COM | 788 | $554K | 0.2% | $702.76 | $550.07 | +27.8% | Stock | 55024U109 |
| TSLA | TESLA INC COM | 1,467 | $546K | 0.2% | $371.88 | $387.24 | -4.0% | Stock | 88160R101 |
| SLB | SLB LIMITED COM STK | 10,000 | $514K | 0.2% | $51.39 | $16.53 | +210.9% | Stock | 806857108 |
| CBRE | CBRE GROUP INC CL A | 3,716 | $503K | 0.1% | $135.46 | $157.23 | -13.8% | Stock | 12504L109 |
| ABBV | ABBVIE INC COM | 2,282 | $496K | 0.1% | $217.53 | $88.03 | +147.1% | Stock | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 451 | $493K | 0.1% | $1093.35 | $1093.38 | -0.0% | Stock | 609839105 |
| MPC | MARATHON PETE CORP COM | 2,000 | $488K | 0.1% | $244.18 | $106.44 | +129.4% | Stock | 56585A102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2,776 | $487K | 0.1% | $175.48 | $134.52 | +30.5% | Stock | M87915274 |
| SLV | ISHARES SILVER TRUST | 6,923 | $472K | 0.1% | $68.14 | $37.31 | +82.6% | ETF | 46428Q109 |
| INDA | ISHARES MSCI INDIA ETF | 9,681 | $453K | 0.1% | $46.84 | $52.73 | -11.2% | ETF | 46429B598 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $448K | 0.1% | $186.53 | $84.59 | +117.5% | REIT | 828806109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,870 | $444K | 0.1% | $237.62 | $180.76 | +31.5% | ETF | 46138G649 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,519 | $414K | 0.1% | $91.64 | $91.61 | +0.0% | ETF | 78468R663 |
| CMS | CMS ENERGY CORP COM | 5,000 | $388K | 0.1% | $77.58 | $54.70 | +41.8% | Stock | 125896100 |
| NKE | NIKE INC CL B | 7,000 | $370K | 0.1% | $52.82 | $59.08 | -10.6% | Stock | 654106103 |
| QTUM | DEFIANCE QUANTUM ETF | 3,225 | $346K | 0.1% | $107.29 | $96.31 | +11.4% | ETF | 26922A420 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,448 | $342K | 0.1% | $99.28 | $97.17 | +2.2% | ETF | 464287226 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 1,800 | $333K | 0.1% | $184.89 | $215.36 | -14.2% | Put | 25459W862 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $329K | 0.1% | $10.97 | $13.33 | -17.7% | Stock | 135086106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 1,739 | $321K | 0.1% | $184.84 | $215.36 | -14.2% | ETF | 25459W862 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,196 | $314K | 0.1% | $98.38 | $106.50 | -7.6% | Stock | 911312106 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $312K | 0.1% | $25.99 | $26.29 | — | REIT | 929042109 |
| SCI | SERVICE CORP INTL COM | 3,750 | $309K | 0.1% | $82.51 | $53.11 | +55.4% | Stock | 817565104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,597 | $300K | 0.1% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,208 | $271K | 0.1% | $84.59 | $63.81 | +32.6% | Stock | 03823U102 |
| CBRE | CBRE GROUP INC CL A | 2,000 | $271K | 0.1% | $135.46 | $157.23 | -13.8% | Put | 12504L109 |
| CPER | UNITED STATES COPPER INDEX FUND | 7,621 | $262K | 0.1% | $34.43 | $35.73 | -3.7% | ETF | 911718104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,104 | $257K | 0.1% | $62.68 | $58.26 | +7.6% | ETF | 33734X846 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $257K | 0.1% | $97.23 | $79.24 | +22.7% | ETF | 464287499 |
| QLD | PROSHARES ULTRA QQQ | 4,166 | $254K | 0.1% | $61.00 | $59.07 | +3.3% | ETF | 74347R206 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,156 | $249K | 0.1% | $215.02 | $199.21 | +8.0% | ETF | 921908844 |
| SSO | PROSHARES ULTRA S&P 500 | 4,744 | $246K | 0.1% | $51.88 | $48.48 | +7.0% | ETF | 74347R107 |
| DD | DUPONT DE NEMOURS INC COM | 5,195 | $238K | 0.1% | $45.80 | $28.53 | +60.5% | Stock | 26614N102 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 20,067 | $230K | 0.1% | $11.44 | $7.91 | +44.7% | ADR | 151290889 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 4,892 | $228K | 0.1% | $46.67 | $42.17 | +10.7% | ETF | 74347R842 |
| CLS | CELESTICA INC COM | 803 | $226K | 0.1% | $281.68 | $290.45 | -3.0% | Stock | 15101Q207 |
| CAT | CATERPILLAR INC COM | 302 | $214K | 0.1% | $708.74 | $692.52 | +2.3% | Stock | 149123101 |
| META | META PLATFORMS INC CL A | 370 | $212K | 0.1% | $572.56 | $659.02 | -13.2% | Stock | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 12,320 | $211K | 0.1% | $17.11 | $17.11 | — | CEF | 72201Y101 |
| HD | HOME DEPOT INC COM | 636 | $209K | 0.1% | $328.74 | $364.47 | -9.8% | Stock | 437076102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $208K | 0.1% | $92.27 | $110.06 | — | REIT | 78377T107 |
| AXTI | AXT INC COM | 3,577 | $204K | 0.1% | $56.98 | $33.15 | +71.9% | Stock | 00246W103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,670 | $202K | 0.1% | $30.32 | $31.44 | -3.6% | ETF | 464288687 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 16,987 | $187K | 0.1% | $11.02 | $11.02 | — | CEF | 40167F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 217 | $184K | 0.1% | $846.25 | $706.05 | +19.8% | Stock | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $169K | 0.0% | $845.99 | $706.05 | +19.8% | Put | 38141G104 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 40,000 | $70,400 | 0.0% | $1.76 | $3.12 | -43.6% | Stock | 18914F103 |