Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 2, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 226,787 | $13.38M | 3.6% | $58.98 | — | ETF | 92206C706 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 15,543 | $4.411M | 1.2% | $283.80 | — | ETF | 78464A631 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 61,382 | $3.387M | 0.9% | $55.18 | — | ETF | 92206C847 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 53,515 | $2.72M | 0.7% | $50.83 | — | ETF | 81369Y100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,383 | $934K | 0.3% | $276.17 | — | Stock | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 793 | $461K | 0.1% | $580.91 | — | Stock | 007903107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,919 | $236K | 0.1% | $81.00 | — | ETF | 74347X831 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,731 | $235K | 0.1% | $135.64 | — | Stock | 26614N201 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,421 | $223K | 0.1% | $92.09 | — | Stock | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 615 | $220K | 0.1% | $357.10 | — | Stock | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 45,489 (+1.1%) | $34.07M (+15.9%) | 9.3% | $500.55 | — | ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC COM | 5,307 (+6.0%) | $6.126M (+262.0%) | 1.7% | $430.27 | — | Stock | 595112103 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 256,011 (+33.6%) | $8.553M (+78.8%) | 2.3% | $27.09 | — | ETF | 88636R479 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,593 (+5.8%) | $4.347M (+218.3%) | 1.2% | $93.05 | — | Stock | 573874104 |
| UFO | PROCURE SPACE ETF | 117,172 (+33.7%) | $5.937M (+51.2%) | 1.6% | $46.29 | — | ETF | 74280R205 |
| KLAC | KLA CORP COM NEW | 7,641 (+1154.7%) | $2.305M (+157.1%) | 0.6% | $394.19 | — | Stock | 482480100 |
| VO | VANGUARD MID-CAP ETF | 138,413 (+304.1%) | $11.15M (+13.4%) | 3.0% | $133.10 | — | ETF | 922908629 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,307 (+23.0%) | $1.866M (+149.5%) | 0.5% | $264.75 | — | Stock | 512807306 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,667 (+1.4%) | $12.91M (+8.2%) | 3.5% | $83.94 | — | ETF | 46432F842 |
| GEV | GE VERNOVA INC COM | 2,441 (+7.1%) | $2.868M (+44.1%) | 0.8% | $624.37 | — | Stock | 36828A101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,181 (+9.7%) | $2.07M (+46.5%) | 0.6% | $211.73 | — | Stock | 92537N108 |
| LULU | LULULEMON ATHLETICA INC COM | 25,300 (+11.0%) | $2.889M (-17.2%) | 0.8% | $184.96 | — | Stock | 550021109 |
| RKLB | ROCKET LAB CORP COM | 12,989 (+12.8%) | $1.32M (+78.5%) | 0.4% | $81.81 | — | Stock | 773121108 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 143,451 (+1.5%) | $9.778M (+5.2%) | 2.7% | $38.62 | — | ETF | 301505475 |
| NVDA | NVIDIA CORPORATION COM | 10,194 (+14.1%) | $2.04M (+30.9%) | 0.6% | $186.41 | — | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 4,334 (+8.9%) | $1.637M (+32.9%) | 0.4% | $337.74 | — | Stock | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 625 (+38.6%) | $864K (+75.2%) | 0.2% | $1181.95 | — | Stock | 609839105 |
| LITE | LUMENTUM HLDGS INC COM | 1,067 (+35.4%) | $916K (+65.3%) | 0.2% | $569.36 | — | Stock | 55024U109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,814 (+2.5%) | $2.102M (+17.7%) | 0.6% | $418.15 | — | ETF | 78462F103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,637 (+13.4%) | $539K (+98.6%) | 0.1% | $54.36 | — | Stock | 03823U102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2,860 (+3.0%) | $745K (+53.0%) | 0.2% | $132.73 | — | Stock | M87915274 |
| AZO | AUTOZONE INC COM | 2,968 (+3.8%) | $9.484M (-1.8%) | 2.6% | $1550.19 | — | Stock | 053332102 |
| VST | VISTRA CORP COM | 7,483 (+7.8%) | $1.187M (+13.8%) | 0.3% | $162.85 | — | Stock | 92840M102 |
| CLS | CELESTICA INC COM | 986 (+22.8%) | $360K (+59.0%) | 0.1% | $312.80 | — | Stock | 15101Q207 |
| NKE | NIKE INC CL B | 12,010 (+71.6%) | $493K (+33.3%) | 0.1% | $51.56 | — | Stock | 654106103 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,711 (+16.1%) | $399K (+26.9%) | 0.1% | $109.54 | — | Stock | 911312106 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 20,475 (+20.5%) | $224K (+19.4%) | 0.1% | $11.00 | — | CEF | 40167F101 |
| HD | HOME DEPOT INC COM | 644 (+1.3%) | $227K (+8.7%) | 0.1% | $376.69 | — | Stock | 437076102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,637 (+10.7%) | $228K (+8.0%) | 0.1% | $17.07 | — | CEF | 72201Y101 |
| CLOX | ELDRIDGE AAA CLO ETF | 26,660 (+1.2%) | $683K (+1.4%) | 0.2% | $25.56 | — | ETF | 81752T486 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,747 (+1.2%) | $206K (+1.7%) | 0.1% | $31.60 | — | ETF | 464288687 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 185,516 | $17.71M | 4.8% | $95.71 | — | — | 464287440 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 72,927 | $4.234M | 1.2% | $58.06 | — | — | 46137V639 |
| RTX | RTX CORPORATION COM | 9,085 | $1.752M | 0.5% | $196.61 | — | — | 75513E101 |
| IAU | ISHARES GOLD TRUST | 16,900 | $1.49M | 0.4% | $42.04 | — | CALL | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,200 | $1.199M | 0.3% | $93.66 | — | PUT | 69608A108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,400 | $1.103M | 0.3% | $211.73 | — | PUT | 92537N108 |
| MU | MICRON TECHNOLOGY INC COM | 3,200 | $1.081M | 0.3% | $430.27 | — | PUT | 595112103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,500 | $868K | 0.2% | $225.98 | — | PUT | 464287655 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 1,800 | $333K | 0.1% | $184.84 | — | PUT | 25459W862 |
| CBRE | CBRE GROUP INC CL A | 2,000 | $271K | 0.1% | $157.23 | — | PUT | 12504L109 |
| CPER | UNITED STATES COPPER INDEX FUND | 7,621 | $262K | 0.1% | $34.43 | — | — | 911718104 |
| DD | DUPONT DE NEMOURS INC COM | 5,195 | $238K | 0.1% | $28.53 | — | — | 26614N102 |
| META | META PLATFORMS INC CL A | 370 | $212K | 0.1% | $659.02 | — | — | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $169K | 0.0% | $706.05 | — | PUT | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO COM | 968,217 (-79.5%) | $7.852M (-60.8%) | 2.1% | $10.15 | — | Stock | 96145W103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 23,239 (-1.9%) | $14.89M (+91.2%) | 4.1% | $245.15 | — | ETF | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,798 (-26.8%) | $2.543M (-41.6%) | 0.7% | $93.66 | — | Stock | 69608A108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 19,741 (-8.0%) | $1.702M (+76.1%) | 0.5% | $49.52 | — | Stock | 031652100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,184 (-24.5%) | $1.238M (-34.6%) | 0.3% | $63.31 | — | ETF | 46438F101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 164,073 (-3.0%) | $15.81M (-2.4%) | 4.3% | $95.72 | — | ETF | 78468R622 |
| VB | VANGUARD SMALL-CAP ETF | 36,839 (-16.3%) | $11.17M (-3.1%) | 3.0% | $256.39 | — | ETF | 922908751 |
| PWR | QUANTA SVCS INC COM | 1,518 (-6.1%) | $1.093M (+23.1%) | 0.3% | $78.91 | — | Stock | 74762E102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,972 (-23.2%) | $2.095M (-6.9%) | 0.6% | $225.98 | — | ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 6,058 (-12.5%) | $324K (-31.3%) | 0.1% | $44.06 | — | ETF | 46428Q109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,030 (-1.8%) | $362K (+40.8%) | 0.1% | $58.83 | — | ETF | 33734X846 |
| CAT | CATERPILLAR INC COM | 294 (-2.6%) | $313K (+46.1%) | 0.1% | $684.39 | — | Stock | 149123101 |
| TSLA | TESLA INC COM | 1,430 (-2.5%) | $602K (+10.3%) | 0.2% | $387.24 | — | Stock | 88160R101 |
| AXTI | AXT INC COM | 3,250 (-9.1%) | $234K (+14.9%) | 0.1% | $22.70 | — | Stock | 00246W103 |
| GS | GOLDMAN SACHS GROUP INC COM | 208 (-4.1%) | $210K (+14.5%) | 0.1% | $706.05 | — | Stock | 38141G104 |
| INDA | ISHARES MSCI INDIA ETF | 9,485 (-2.0%) | $468K (+3.3%) | 0.1% | $50.95 | — | ETF | 46429B598 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 53,907 | $39.7M | 10.8% | $334.63 | — | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 68,948 | $21.59M | 5.9% | $197.48 | — | Stock | 31428X106 |
| AAPL | APPLE INC COM | 62,119 | $17.97M | 4.9% | $103.36 | — | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 116,638 | $8.807M | 2.4% | $42.04 | — | ETF | 464285204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,562 | $5.377M | 1.5% | $69.91 | — | ETF | 46434G764 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 64,832 | $4.254M | 1.2% | $38.00 | — | ETF | 37954Y632 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $20.97M | 5.7% | $289722.03 | — | Stock | 084670108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 72,950 | $1.867M | 0.5% | $17.44 | — | Stock | 21874A106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,672 | $3.771M | 1.0% | $155.11 | — | Stock | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 209,776 | $3.719M | 1.0% | $15.95 | — | Stock | 446150104 |
| WMT | WALMART INC COM | 33,677 | $3.814M | 1.0% | $48.47 | — | Stock | 931142103 |
| CVX | CHEVRON CORPORATION COM | 6,497 | $1.077M | 0.3% | $141.13 | — | Stock | 166764100 |
| QTUM | DEFIANCE QUANTUM ETF | 3,227 | $534K | 0.1% | $104.97 | — | ETF | 26922A420 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $472K | 0.1% | $26.29 | — | REIT | 929042109 |
| AMZN | AMAZON COM INC COM | 5,000 | $1.192M | 0.3% | $138.70 | — | Stock | 023135106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 1,742 | $472K | 0.1% | $184.84 | — | ETF | 25459W862 |
| QLD | PROSHARES ULTRA QQQ | 4,166 | $403K | 0.1% | $86.42 | — | ETF | 74347R206 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 40,000 | $210K | 0.1% | $3.12 | — | Stock | 18914F103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,597 | $424K | 0.1% | $101.21 | — | Stock | 74743L100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,870 | $567K | 0.2% | $189.65 | — | ETF | 46138G649 |
| MMM | 3M CO COM | 7,000 | $1.133M | 0.3% | $77.68 | — | Stock | 88579Y101 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 4,892 | $329K | 0.1% | $46.36 | — | ETF | 74347R842 |
| MCD | MCDONALDS CORP COM | 2,350 | $635K | 0.2% | $227.79 | — | Stock | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $537K | 0.1% | $84.59 | — | REIT | 828806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $289K | 0.1% | $110.06 | — | REIT | 78377T107 |
| ABBV | ABBVIE INC COM | 2,284 | $575K | 0.2% | $88.03 | — | Stock | 00287Y109 |
| SSO | PROSHARES ULTRA S&P 500 | 4,744 | $320K | 0.1% | $72.98 | — | ETF | 74347R107 |
| SLB | SLB LIMITED COM STK | 10,000 | $465K | 0.1% | $16.53 | — | Stock | 806857108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $285K | 0.1% | $13.33 | — | Stock | 135086106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $291K | 0.1% | $84.09 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $724K | 0.2% | $309.97 | — | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,161 | $275K | 0.1% | $194.39 | — | ETF | 921908844 |
| SCI | SERVICE CORP INTL COM | 3,750 | $285K | 0.1% | $53.11 | — | Stock | 817565104 |
| MSFT | MICROSOFT CORP COM | 7,877 | $2.938M | 0.8% | $296.39 | — | Stock | 594918104 |
| MPC | MARATHON PETE CORP COM | 2,000 | $511K | 0.1% | $106.44 | — | Stock | 56585A102 |
| CTVA | CORTEVA INC COM | 19,365 | $1.64M | 0.4% | $50.60 | — | Stock | 22052L104 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 20,067 | $241K | 0.1% | $7.51 | — | ADR | 151290889 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,464 | $852K | 0.2% | $45.29 | — | ETF | 46434V613 |
| CMS | CMS ENERGY CORP COM | 5,000 | $383K | 0.1% | $54.70 | — | Stock | 125896100 |
| CBRE | CBRE GROUP INC CL A | 3,716 | $501K | 0.1% | $157.23 | — | Stock | 12504L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,445 | $341K | 0.1% | $96.99 | — | ETF | 464287226 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,519 | $414K | 0.1% | $91.78 | — | ETF | 78468R663 |