CIK: 0001943071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $234,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 647,593 | $65,213 | 27.8% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSO | PROSHARES TR | 355,437 | $39,855 | 17.0% | $78.29 | — | PSHS ULT S&P 500 | 74347R107 |
| UPRO | PROSHARES TR | 207,947 | $23,184 | 9.9% | $93.13 | — | ULTRPRO S&P500 | 74347X864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,335 | $15,135 | 6.5% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 79,204 | $9,466 | 4.0% | $118.23 | — | 3 7 YR TREAS BD | 464288661 |
| — | PROSHARES TR | 603,932 | $8,727 | 3.7% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 578,358 | $7,814 | 3.3% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,467 | $7,776 | 3.3% | $416.63 | +16.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 39,742 | $6,446 | 2.8% | $86.12 | +91.8% | COM | 718172109 |
| TNA | DIREXION SHS ETF TR | 128,722 | $5,823 | 2.5% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| PAYX | PAYCHEX INC | 40,766 | $5,168 | 2.2% | $115.72 | +18.5% | COM | 704326107 |
| TQQQ | PROSHARES TR | 45,599 | $4,715 | 2.0% | $65.60 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 98,110 | $4,312 | 1.8% | $38.32 | +10.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 61,856 | $4,086 | 1.7% | $37.04 | +65.8% | COM | 02209S103 |
| IVV | ISHARES TR | 5,336 | $3,572 | 1.5% | $518.92 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 10,757 | $2,603 | 1.1% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 21,969 | $2,264 | 1.0% | $79.11 | +25.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,023 | $1,566 | 0.7% | $402.19 | +26.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,981 | $1,489 | 0.6% | $115.34 | +51.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,921 | $1,253 | 0.5% | $189.68 | +18.9% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 18,516 | $1,157 | 0.5% | $68.13 | -6.9% | CL A | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 9,719 | $1,150 | 0.5% | $84.61 | — | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 2,496 | $1,004 | 0.4% | $277.90 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 7,233 | $933 | 0.4% | $148.03 | -3.2% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 1,509 | $906 | 0.4% | $527.70 | — | UNIT SER 1 | 46090E103 |
| FBK | FB FINL CORP | 15,298 | $853 | 0.4% | $31.92 | +57.7% | COM | 30257X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $802 | 0.3% | $3.60 | +43.0% | COM | 75508B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,812 | $598 | 0.3% | $159.99 | +91.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,308 | $507 | 0.2% | $166.93 | +35.6% | COM | 023135106 |
| IDCC | INTERDIGITAL INC | 1,271 | $439 | 0.2% | $174.85 | +55.4% | COM | 45867G101 |
| GOOGL | ALPHABET INC | 1,751 | $426 | 0.2% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,324 | $398 | 0.2% | $117.37 | +132.3% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,994 | $391 | 0.2% | $81.38 | — | VNG RUS2000IDX | 92206C664 |
| SMH | VANECK ETF TRUST | 1,039 | $339 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BTI | BRITISH AMERN TOB PLC | 6,257 | $332 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| TSCO | TRACTOR SUPPLY CO | 5,735 | $326 | 0.1% | $53.62 | +9.1% | COM | 892356106 |
| GLW | CORNING INC | 3,554 | $292 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 1,838 | $285 | 0.1% | $139.36 | +9.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,847 | $284 | 0.1% | $149.87 | +3.4% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 2,080 | $279 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| QTUM | ETF SER SOLUTIONS | 2,620 | $275 | 0.1% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,765 | $243 | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,524 | $236 | 0.1% | $28.70 | +10.2% | COM | 90984P303 |
| SMBK | SMARTFINANCIAL INC | 6,192 | $221 | 0.1% | $33.09 | +8.1% | COM NEW | 83190L208 |
| KHC | KRAFT HEINZ CO | 7,992 | $208 | 0.1% | $32.54 | -18.6% | COM | 500754106 |
| GEV | GE VERNOVA INC | 327 | $201 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.29 | +266.9% | COM NEW | 66510M204 |