Filing: 0001535611-25-000008
Total Filing Value
$326.84MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $32,317,437 | 53,829 | — | |
| ISHARES CORE S&P 500 ETF | IVV | ETF | 464287200 | $30,590,298 | 45,705 | — |
| WESTROCK COFFEE CO COM | WEST | Stock | 96145W103 | $22,970,882 | 4,726,519 | — |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Stock | 084670108 | $21,117,600 | 28 | — |
| FEDEX CORP COM | FDX | Stock | 31428X106 | $16,374,610 | 69,440 | — |
| APPLE INC COM | AAPL | Stock | 037833100 | $16,329,481 | 64,130 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $15,213,824 | 151,759 | — |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $11,626,269 | 133,161 | — | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | 33734X846 | $11,138,990 | 146,546 | — |
| AUTOZONE INC COM | AZO | Stock | 053332102 | $10,947,277 | 2,552 | — |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | $9,282,342 | 80,709 | — | |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | $9,179,221 | 141,132 | — | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | ETF | 37954Y632 | $9,079,200 | 183,827 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $8,687,703 | 29,576 | — |
| ISHARES GOLD TRUST | ETF | 464285204 | $8,677,765 | 119,249 | — | |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | $8,160,906 | 125,552 | — | |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $8,134,671 | 31,991 | — |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | 464287523 | $6,564,285 | 24,212 | — |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | 92206C706 | $6,288,398 | 104,754 | — |
| MICROSOFT CORP COM | MSFT | Stock | 594918104 | $4,191,527 | 8,093 | — |
Rows:
1–20 of 92