Filing: 0001535611-26-000003
Total Filing Value
$337.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $33,106,088 | 53,892 | — | |
| ISHARES CORE S&P 500 ETF | IVV | ETF | 464287200 | $30,797,667 | 44,964 | — |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Stock | 084670108 | $21,134,400 | 28 | — |
| FEDEX CORP COM | FDX | Stock | 31428X106 | $20,058,657 | 69,441 | — |
| WESTROCK COFFEE CO COM | WEST | Stock | 96145W103 | $19,237,095 | 4,726,559 | — |
| APPLE INC COM | AAPL | Stock | 037833100 | $17,052,951 | 62,727 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $14,858,892 | 148,767 | — |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $11,845,400 | 132,410 | — | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | 33734X846 | $10,265,406 | 143,673 | — |
| ISHARES GOLD TRUST | ETF | 464285204 | $10,062,743 | 123,971 | — | |
| AUTOZONE INC COM | AZO | Stock | 053332102 | $9,542,562 | 2,814 | — |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | ETF | 37954Y632 | $9,305,479 | 182,963 | — |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | $8,881,455 | 139,865 | — | |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $8,584,893 | 29,581 | — |
| VANGUARD SMALL-CAP ETF | VB | ETF | 922908751 | $8,214,334 | 31,845 | — |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | $8,200,804 | 77,593 | — | |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | 464287523 | $7,247,162 | 24,065 | — |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | $6,623,932 | 133,413 | — | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | 92206C706 | $5,957,295 | 99,404 | — |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | 69608A108 | $5,236,267 | 29,459 | — |
Rows:
1–20 of 98