CIK: 0001943071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $217,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 639,059 | $64,347 | 29.6% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 355,774 | $34,766 | 16.0% | $78.29 | — | PSHS ULT S&P 500 | 74347R107 |
| UPRO | PROSHARES TR | 183,341 | $16,765 | 7.7% | $90.67 | — | ULTRPRO S&P500 | 74347X864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 322,391 | $16,339 | 7.5% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| TQQQ | PROSHARES TR | 126,675 | $10,514 | 4.8% | $65.60 | — | ULTRAPRO QQQ | 74347X831 |
| IEI | ISHARES TR | 74,392 | $8,859 | 4.1% | $118.15 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,736 | $8,616 | 4.0% | $416.63 | +21.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,139 | $8,210 | 3.8% | $67.22 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 39,447 | $7,185 | 3.3% | $86.12 | +94.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 40,453 | $5,884 | 2.7% | $115.72 | +27.5% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 97,051 | $4,199 | 1.9% | $38.27 | +9.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 60,794 | $3,564 | 1.6% | $36.61 | +52.8% | COM | 02209S103 |
| IWM | ISHARES TR | 15,454 | $3,335 | 1.5% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,219 | $3,240 | 1.5% | $515.55 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 21,925 | $2,144 | 1.0% | $79.11 | +19.8% | COM | 931142103 |
| TLT | ISHARES TR | 22,332 | $1,971 | 0.9% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 11,579 | $1,561 | 0.7% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 2,976 | $1,481 | 0.7% | $400.51 | +8.0% | COM | 594918104 |
| FISV | FISERV INC | 7,233 | $1,247 | 0.6% | $148.03 | +22.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 18,387 | $1,240 | 0.6% | $68.13 | -4.4% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 7,666 | $1,211 | 0.6% | $112.92 | +11.4% | COM | 67066G104 |
| AAPL | APPLE INC | 5,252 | $1,078 | 0.5% | $189.68 | +6.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 9,719 | $1,055 | 0.5% | $84.61 | — | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 2,496 | $914 | 0.4% | $277.90 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| FBK | FB FINL CORP | 15,298 | $693 | 0.3% | $31.92 | +34.4% | COM | 30257X104 |
| QQQ | INVESCO QQQ TR | 960 | $529 | 0.2% | $486.22 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,308 | $506 | 0.2% | $166.93 | +18.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,712 | $472 | 0.2% | $151.48 | +42.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,555 | $451 | 0.2% | $144.89 | +74.4% | COM | 46625H100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $427 | 0.2% | $3.60 | +16.6% | COM | 75508B104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,994 | $348 | 0.2% | $81.38 | — | VNG RUS2000IDX | 92206C664 |
| GE | GE AEROSPACE | 1,322 | $340 | 0.2% | $117.37 | +86.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,750 | $308 | 0.1% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 5,713 | $301 | 0.1% | $53.62 | -5.7% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC | 6,257 | $296 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 1,837 | $293 | 0.1% | $149.87 | +7.3% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,039 | $290 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IDCC | INTERDIGITAL INC | 1,267 | $284 | 0.1% | $174.85 | +21.2% | COM | 45867G101 |
| CVX | CHEVRON CORP NEW | 1,813 | $260 | 0.1% | $139.18 | -1.6% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,888 | $243 | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| QTUM | ETF SER SOLUTIONS | 2,620 | $241 | 0.1% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,476 | $223 | 0.1% | $28.70 | -3.2% | COM | 90984P303 |
| SMBK | SMARTFINANCIAL INC | 6,250 | $211 | 0.1% | $33.09 | -6.7% | COM NEW | 83190L208 |
| KHC | KRAFT HEINZ CO | 7,872 | $203 | 0.1% | $32.64 | -18.3% | COM | 500754106 |
| LRCX | LAM RESEARCH CORP | 2,080 | $202 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13 | 0.0% | $0.29 | +281.3% | COM NEW | 66510M204 |