Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 177,759 | $15.88M | 4.5% | $89.31 | $92.52 | -3.5% | ETF | 464287440 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 34,627 | $3.788M | 1.1% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 45,066 | $3.626M | 1.0% | $80.46 | $80.74 | -0.3% | ETF | 301505707 |
| COHR | COHERENT CORP COM | 4,769 | $1.373M | 0.4% | $287.81 | $300.25 | -4.1% | Stock | 19247G107 |
| LOW | LOWES COS INC COM | 7,151 | $1.318M | 0.4% | $184.29 | $207.59 | -11.2% | Stock | 548661107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 20,852 | $1.113M | 0.3% | $53.36 | $55.42 | -3.7% | ADR | 861012102 |
| TER | TERADYNE INC COM | 2,417 | $969K | 0.3% | $400.91 | $368.86 | +8.7% | Stock | 880770102 |
| MUU | DIREXION DAILY MU BULL 2X ETF | 25,500 | $939K | 0.3% | $36.82 | $130.73 | -71.8% | ETF | 25461A528 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,768 | $880K | 0.3% | $63.89 | $52.95 | +20.7% | Stock | 42824C109 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 4,700 | $835K | 0.2% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 889 | $820K | 0.2% | $922.58 | $853.89 | +8.0% | Stock | G7997R103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,440 | $572K | 0.2% | $397.31 | $355.85 | +11.6% | Stock | 697435105 |
| SNDK | SANDISK CORP COM | 295 | $513K | 0.1% | $1739.89 | $1564.36 | +11.2% | Stock | 80004C200 |
| META | META PLATFORMS INC CL A | 470 | $341K | 0.1% | $725.83 | $624.16 | +16.2% | Stock | 30303M102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,144 | $228K | 0.1% | $106.48 | $100.23 | +6.2% | ETF | 464287515 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,401 | $228K | 0.1% | $162.73 | $162.73 | — | Stock | 30233Q108 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 11,500 | $192K | 0.1% | $16.68 | $15.78 | +5.7% | ETF | 46152A668 |
| CBRG | LEVERAGE SHARES 2X LONG CBRS DAILY ETF | 21,300 | $57,510 | 0.0% | $2.70 | $4.01 | -32.6% | ETF | 88340W483 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 39,332 (+876.0%) | $4.055M (+1019.8%) | 1.2% | $103.09 | $91.94 | +12.1% | ETF | 33734X846 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 6,580 (+94.5%) | $1.552M (+66.1%) | 0.4% | $235.87 | $206.32 | +14.3% | Stock | N97284108 |
| AMZN | AMAZON COM INC COM | 6,706 (+34.1%) | $1.671M (+40.2%) | 0.5% | $249.15 | $168.05 | +48.3% | Stock | 023135106 |
| IAU | ISHARES GOLD TRUST | 118,419 (+1.5%) | $9.249M (+5.0%) | 2.6% | $78.10 | $42.86 | +82.2% | ETF | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,870 (+1.9%) | $3.929M (-9.6%) | 1.1% | $264.21 | $92.92 | +184.3% | Stock | 573874104 |
| AVGO | BROADCOM INC COM | 5,721 (+32.0%) | $2.009M (+22.7%) | 0.6% | $351.20 | $345.01 | +1.8% | Stock | 11135F101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 7,108 (+15.0%) | $1.715M (-17.1%) | 0.5% | $241.31 | $235.77 | +2.3% | Stock | 92537N108 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 292,912 (+14.4%) | $8.26M (-3.4%) | 2.4% | $28.20 | $26.91 | +4.8% | ETF | 88636R479 |
| WMT | WALMART INC COM | 34,823 (+3.4%) | $3.619M (-5.1%) | 1.0% | $103.92 | $50.48 | +105.8% | Stock | 931142103 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,132 (+19.2%) | $1.686M (-9.7%) | 0.5% | $328.51 | $250.49 | +31.1% | Stock | 512807306 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,146 (+86.3%) | $394K (+79.6%) | 0.1% | $344.21 | $353.99 | -2.8% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 953 (+20.2%) | $583K (+26.6%) | 0.2% | $611.76 | $427.53 | +43.1% | Stock | 007903107 |
| LULU | LULULEMON ATHLETICA INC COM | 28,800 (+13.8%) | $2.77M (-4.1%) | 0.8% | $96.19 | $172.56 | -44.3% | Stock | 550021109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 54,251 (+1.4%) | $2.642M (-2.9%) | 0.8% | $48.70 | $51.29 | -5.1% | ETF | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,287 (+4.5%) | $2.025M (-3.3%) | 0.6% | $277.87 | $227.61 | +22.1% | ETF | 464287655 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,845 (+1.1%) | $2.169M (+3.2%) | 0.6% | $762.52 | $423.59 | +80.0% | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 910 (+41.3%) | $259K (+13.9%) | 0.1% | $284.44 | $353.55 | -19.5% | Stock | 437076102 |
| MU | MICRON TECHNOLOGY INC COM | 5,742 (+8.2%) | $6.116M (-0.2%) | 1.7% | $1065.10 | $452.87 | +135.2% | Stock | 595112103 |
| CLOX | ELDRIDGE AAA CLO ETF | 26,974 (+1.2%) | $691K (+1.2%) | 0.2% | $25.61 | $25.48 | +0.5% | ETF | 81752T486 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 226,787 | $13.38M | 3.8% | $58.98 * | $59.09 | -4.1% | — | 92206C706 |
| UFO | PROCURE SPACE ETF | 117,172 | $5.937M | 1.7% | $50.67 * | $47.19 | -8.3% | — | 74280R205 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 15,543 | $4.411M | 1.3% | $283.80 * | $270.40 | -14.5% | — | 78464A631 |
| RKLB | ROCKET LAB CORP COM | 12,989 | $1.32M | 0.4% | $101.65 * | $78.12 | -10.8% | — | 773121108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,184 | $1.238M | 0.4% | $33.29 * | $62.69 | -24.5% | — | 46438F101 |
| VST | VISTRA CORP COM | 7,483 | $1.187M | 0.3% | $158.63 * | $161.30 | -14.2% | — | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 625 | $864K | 0.2% | $1382.36 * | $1206.97 | +11.6% | — | 609839105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,637 | $539K | 0.2% | $148.18 * | $75.46 | +31.5% | — | 03823U102 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,711 | $399K | 0.1% | $107.51 * | $106.15 | -12.0% | — | 911312106 |
| CLS | CELESTICA INC COM | 986 | $360K | 0.1% | $364.80 | $306.19 | +18.0% | — | 15101Q207 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,445 | $341K | 0.1% | $98.98 * | $97.17 | -2.7% | — | 464287226 |
| AXTI | AXT INC COM | 3,250 | $234K | 0.1% | $72.08 * | $33.15 | +133.5% | — | 00246W103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,637 | $228K | 0.1% | $16.70 | $17.07 | — | — | 72201Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 20,475 | $224K | 0.1% | $10.92 | $11.00 | — | — | 40167F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,421 | $223K | 0.1% | $92.09 * | $91.22 | -6.4% | — | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 208 | $210K | 0.1% | $1010.91 * | $706.05 | +27.5% | — | 38141G104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,747 | $206K | 0.1% | $30.49 * | $31.44 | -6.2% | — | 464288687 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO COM | 355,156 (-63.3%) | $2.855M (-63.6%) | 0.8% | $8.04 | $10.15 | -20.8% | Stock | 96145W103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 18,894 (-18.7%) | $10.74M (-27.8%) | 3.1% | $568.63 | $210.14 | +170.6% | ETF | 464287523 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 9,712 (-84.2%) | $487K (-85.6%) | 0.1% | $50.14 | $54.88 | -8.6% | ETF | 92206C847 |
| KLAC | KLA CORP COM NEW | 4,877 (-36.2%) | $951K (-58.8%) | 0.3% | $194.93 | $1498.76 | -87.0% | Stock | 482480100 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 140,928 (-1.8%) | $8.488M (-13.2%) | 2.4% | $60.23 | $36.13 | +66.7% | ETF | 301505475 |
| NVDA | NVIDIA CORPORATION COM | 4,531 (-55.6%) | $1.035M (-49.3%) | 0.3% | $228.37 | $185.10 | +23.4% | Stock | 67066G104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 45,173 (-14.1%) | $4.476M (-16.8%) | 1.3% | $99.08 | $68.02 | +45.7% | ETF | 46434G764 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 52,319 (-19.3%) | $3.409M (-19.9%) | 1.0% | $65.16 | $37.00 | +76.1% | ETF | 37954Y632 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,949 (-17.7%) | $3.357M (+32.0%) | 1.0% | $187.05 | $93.65 | +99.7% | Stock | 69608A108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 17,148 (-13.1%) | $898K (-47.2%) | 0.3% | $52.38 | $47.91 | +9.3% | Stock | 031652100 |
| GEV | GE VERNOVA INC COM | 2,278 (-6.7%) | $2.165M (-24.5%) | 0.6% | $950.49 | $622.35 | +52.7% | Stock | 36828A101 |
| LITE | LUMENTUM HLDGS INC COM | 264 (-75.3%) | $256K (-72.0%) | 0.1% | $971.26 | $639.49 | +51.9% | Stock | 55024U109 |
| PWR | QUANTA SVCS INC COM | 861 (-43.3%) | $553K (-49.4%) | 0.2% | $642.51 | $78.91 | +714.2% | Stock | 74762E102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 135,805 (-1.9%) | $10.65M (-4.5%) | 3.0% | $78.42 | $76.20 | +2.9% | ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 10,049 (-5.8%) | $3.424M (-9.2%) | 1.0% | $340.75 | $154.75 | +120.2% | Stock | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 6,194 (-4.7%) | $1.265M (+17.5%) | 0.4% | $204.22 | $141.13 | +44.7% | Stock | 166764100 |
| TSLA | TESLA INC COM | 1,304 (-8.8%) | $463K (-23.1%) | 0.1% | $354.76 | $387.24 | -8.4% | Stock | 88160R101 |
| QTUM | DEFIANCE QUANTUM ETF | 2,891 (-10.4%) | $438K (-17.9%) | 0.1% | $151.64 | $96.31 | +57.4% | ETF | 26922A420 |
| CAT | CATERPILLAR INC COM | 288 (-2.0%) | $234K (-25.3%) | 0.1% | $811.10 | $692.52 | +17.1% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 1,945 (-14.8%) | $509K (-11.5%) | 0.1% | $261.56 | $88.03 | +197.2% | Stock | 00287Y109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,730 (-7.5%) | $527K (-7.0%) | 0.2% | $304.64 | $180.76 | +68.5% | ETF | 46138G649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 61,789 | $20.58M | 5.9% | $333.02 | $103.36 | +222.2% | Stock | 037833100 |
| FDX | FEDEX CORP COM | 68,948 | $19.66M | 5.6% | $285.09 | $197.48 | +44.4% | Stock | 31428X106 |
| MSFT | MICROSOFT CORP COM | 7,861 | $4.032M | 1.1% | $512.91 | $296.39 | +73.0% | Stock | 594918104 |
| AZO | AUTOZONE INC COM | 2,979 | $8.431M | 2.4% | $2830.18 | $1554.24 | +82.1% | Stock | 053332102 |
| IVV | ISHARES CORE S&P 500 ETF | 45,432 | $34.79M | 9.9% | $765.85 | $478.84 | +59.9% | ETF | 464287200 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 72,950 | $1.166M | 0.3% | $15.98 | $17.44 | -8.4% | Stock | 21874A106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 162,993 | $15.12M | 4.3% | $92.75 | $96.90 | -4.3% | ETF | 78468R622 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 36,935 | $10.51M | 3.0% | $284.49 | $254.26 | +11.9% | ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 209,776 | $3.201M | 0.9% | $15.26 | $15.41 | -1.0% | Stock | 446150104 |
| MPC | MARATHON PETE CORP COM | 2,000 | $791K | 0.2% | $395.42 | $106.44 | +271.5% | Stock | 56585A102 |
| CTVA | CORTEVA INC COM | 19,365 | $1.504M | 0.4% | $77.65 | $50.60 | +53.5% | Stock | 22052L104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,597 | $327K | 0.1% | $125.74 | $106.22 | +18.4% | Stock | 74743L100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2,850 | $648K | 0.2% | $227.43 | $137.60 | +65.3% | Stock | M87915274 |
| MCD | MCDONALDS CORP COM | 2,350 | $543K | 0.2% | $230.94 | $227.79 | +1.4% | Stock | 580135101 |
| NKE | NIKE INC CL B | 12,010 | $425K | 0.1% | $35.40 | $52.78 | -32.9% | Stock | 654106103 |
| CMS | CMS ENERGY CORP COM | 5,000 | $315K | 0.1% | $63.08 | $54.70 | +15.3% | Stock | 125896100 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $407K | 0.1% | $33.88 | $26.29 | — | REIT | 929042109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 133,901 | $12.97M | 3.7% | $96.88 | $80.01 | +21.1% | ETF | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $482K | 0.1% | $200.76 | $84.59 | — | REIT | 828806109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $233K | 0.1% | $7.78 | $13.33 | -41.6% | Stock | 135086106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $20.92M | 6.0% | $747005.00 | $289722.03 | +157.8% | Stock | 084670108 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 4,892 | $277K | 0.1% | $56.72 | $42.17 | +34.5% | ETF | 74347R842 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $191K | 0.1% | $9.51 | $7.91 | +20.3% | ADR | 151290889 |
| QQQ | INVESCO QQQ TRUST SERIES I | 53,722 | $39.74M | 11.3% | $739.78 | $318.66 | +132.2% | ETF | 46090E103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 40,000 | $172K | 0.0% | $4.31 | $3.12 | +38.2% | Stock | 18914F103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,635 | $822K | 0.2% | $44.09 | $45.88 | -3.9% | ETF | 46434V613 |
| CBRE | CBRE GROUP INC CL A | 3,716 | $477K | 0.1% | $128.47 | $157.23 | -18.3% | Stock | 12504L109 |
| INDA | ISHARES MSCI INDIA ETF | 9,547 | $446K | 0.1% | $46.68 | $52.73 | -11.5% | ETF | 46429B598 |
| SLB | SLB LIMITED COM STK | 10,000 | $487K | 0.1% | $48.72 | $16.53 | +194.7% | Stock | 806857108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $269K | 0.1% | $119.53 | $110.06 | — | REIT | 78377T107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 1,744 | $490K | 0.1% | $281.08 | $215.36 | +30.5% | ETF | 25459W862 |
| MMM | 3M CO COM | 7,000 | $1.149M | 0.3% | $164.15 | $77.68 | +111.3% | Stock | 88579Y101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,731 | $225K | 0.1% | $129.89 | $135.64 | — | Stock | 26614N201 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $282K | 0.1% | $106.71 | $79.24 | +34.7% | ETF | 464287499 |
| SSO | PROSHARES ULTRA S&P 500 | 4,744 | $329K | 0.1% | $69.33 | $48.48 | +43.0% | ETF | 74347R107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,925 | $228K | 0.1% | $78.03 | $69.41 | +12.4% | ETF | 74347X831 |
| SLV | ISHARES SILVER TRUST | 6,067 | $331K | 0.1% | $54.51 | $37.31 | +46.1% | ETF | 46428Q109 |
| QLD | PROSHARES ULTRA QQQ | 4,166 | $398K | 0.1% | $95.65 | $59.07 | +61.9% | ETF | 74347R206 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,165 | $272K | 0.1% | $233.37 | $199.21 | +17.1% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,449 | $722K | 0.2% | $497.95 | $309.90 | +60.7% | Stock | 084670702 |
| SCI | SERVICE CORP INTL COM | 3,750 | $286K | 0.1% | $76.15 | $53.11 | +43.4% | Stock | 817565104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,519 | $414K | 0.1% | $91.64 | $91.61 | +0.0% | ETF | 78468R663 |