Location: Memphis, TN
CIK: 0001943004 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 167,767 | $31.3M | 21.8% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 93,808 | $23.89M | 16.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| EUFN | ISHARES TR | 283,936 | $9.75M | 6.8% | $34.34 | $28.08 | +22.3% | MSCI EURO FL ETF | 464289180 |
| GRNY | TIDAL TRUST I | 343,105 | $8.574M | 6.0% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| MSFT | MICROSOFT CORP | 10,917 | $5.655M | 3.9% | $517.96 | $422.11 | +22.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,013 | $5.351M | 3.7% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| EUAD | SPINNAKER ETF SERIES | 107,460 | $5.047M | 3.5% | $46.97 | $37.42 | +25.5% | SELECT STOXX EUR | 84858T772 |
| META | META PLATFORMS INC | 5,114 | $3.756M | 2.6% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,272 | $3.059M | 2.1% | $329.91 | $184.59 | +78.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,895 | $2.572M | 1.8% | $161.79 | $143.89 | +12.4% | COM | 007903107 |
| IDV | ISHARES TR | 65,592 | $2.397M | 1.7% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 7,525 | $2.374M | 1.7% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $2.261M | 1.6% | $502.74 | $464.17 | +8.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,252 | $1.764M | 1.2% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 7,010 | $1.704M | 1.2% | $243.10 | $175.08 | +38.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 19,557 | $1.641M | 1.1% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,646 | $1.621M | 1.1% | $444.72 | $321.49 | +38.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 8,559 | $1.36M | 0.9% | $158.95 | $119.51 | +32.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,640 | $1.207M | 0.8% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,833 | $1.145M | 0.8% | $237.00 | $315.93 | -25.1% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 7,972 | $1.13M | 0.8% | $141.77 | $121.58 | +16.2% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 24,439 | $1.074M | 0.7% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,789 | $1.073M | 0.7% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,457 | $1.032M | 0.7% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,080 | $994K | 0.7% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 7,161 | $959K | 0.7% | $133.94 | $113.58 | +17.4% | COM | 002824100 |
| AMGN | AMGEN INC | 3,050 | $861K | 0.6% | $282.20 | $286.10 | -2.1% | COM | 031162100 |
| DVYE | ISHARES INC | 28,804 | $855K | 0.6% | $29.69 | $27.54 | +7.8% | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 7,797 | $804K | 0.6% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 7,675 | $771K | 0.5% | $100.52 | $94.78 | +5.2% | COM | 209115104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,784 | $763K | 0.5% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| QBTS | D-WAVE QUANTUM INC | 28,493 | $704K | 0.5% | $24.71 | $5.38 | +359.6% | COM | 26740W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,742 | $665K | 0.5% | $45.10 * | $52.32 | -16.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,952 | $648K | 0.5% | $219.57 | $204.37 | +7.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 3,794 | $635K | 0.4% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,120 | $596K | 0.4% | $281.24 | $173.15 | +62.1% | COM | 68389X105 |
| ZS | ZSCALER INC | 1,915 | $574K | 0.4% | $299.66 | $193.56 | +54.8% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 8,663 | $572K | 0.4% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,680 | $564K | 0.4% | $210.50 * | $203.64 | -3.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,671 | $508K | 0.4% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,140 | $488K | 0.3% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| BA | BOEING CO | 2,233 | $482K | 0.3% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| GLW | CORNING INC | 5,650 | $463K | 0.3% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| RGTI | RIGETTI COMPUTING INC | 14,800 | $441K | 0.3% | $29.79 | $5.38 | +453.9% | COMMON STOCK | 76655K103 |
| WELL | WELLTOWER INC | 2,450 | $436K | 0.3% | $178.14 | $128.69 | +37.9% | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 3,108 | $434K | 0.3% | $139.73 | $149.63 | -7.7% | COM | 59522J103 |
| T | AT&T INC | 15,271 | $431K | 0.3% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $430K | 0.3% | $345.37 | $434.88 | -21.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,871 | $413K | 0.3% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 2,670 | $403K | 0.3% | $150.86 | $98.78 | +52.7% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 4,040 | $382K | 0.3% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,231 | $370K | 0.3% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,309 | $355K | 0.2% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| PFE | PFIZER INC | 13,255 | $338K | 0.2% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| KO | COCA COLA CO | 5,052 | $335K | 0.2% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| UI | UBIQUITI INC | 500 | $330K | 0.2% | $660.58 | $364.15 | +81.4% | COM | 90353W103 |
| FDX | FEDEX CORP | 1,390 | $328K | 0.2% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 2,314 | $325K | 0.2% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,362 | $307K | 0.2% | $225.55 | $141.85 | +59.0% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $300K | 0.2% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $295K | 0.2% | $421.96 | $393.53 | +7.2% | SHS | G8994E103 |
| ETHA | ISHARES ETHEREUM TR | 9,317 | $294K | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IP | INTERNATIONAL PAPER CO | 5,765 | $267K | 0.2% | $46.40 | $51.32 | -10.7% | COM | 460146103 |
| QCOM | QUALCOMM INC | 1,587 | $264K | 0.2% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 525 | $262K | 0.2% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,084 | $258K | 0.2% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,400 | $257K | 0.2% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| GMED | GLOBUS MED INC | 4,425 | $253K | 0.2% | $57.27 | $78.87 | -27.4% | CL A | 379577208 |
| TRV | TRAVELERS COMPANIES INC | 860 | $240K | 0.2% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 3,761 | $238K | 0.2% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| FHN | FIRST HORIZON CORPORATION | 10,255 | $232K | 0.2% | $22.61 | $18.17 | +23.7% | COM | 320517105 |
| SBUX | STARBUCKS CORP | 2,667 | $226K | 0.2% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| ALL | ALLSTATE CORP | 1,000 | $215K | 0.1% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,472 | $101K | 0.1% | $6.12 | $6.90 | -11.3% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 100 | $18,658 | 0.0% | $186.58 | $137.79 | +35.4% | Call | 67066G104 |
| BEAT | HEARTBEAM INC | 10,000 | $16,500 | 0.0% | $1.65 | $2.51 | -34.4% | COM | 42238H108 |