GERMANTOWN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 53.91K | SH | $39.70M 10.82% | 0.00 | 0.00 | 53.91K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.49K | SH | $34.07M 9.29% | 0.00 | 0.00 | 45.49K |
FEDEX CORP COMSOLE | Stock | 68.95K | SH | $21.59M 5.89% | 0.00 | 0.00 | 68.95K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $20.97M 5.72% | 0.00 | 0.00 | 28.00 |
APPLE INC COMSOLE | Stock | 62.12K | SH | $17.97M 4.90% | 0.00 | 0.00 | 62.12K |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 164.07K | SH | $15.81M 4.31% | 0.00 | 0.00 | 164.07K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 23.24K | SH | $14.89M 4.06% | 0.00 | 0.00 | 23.24K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 226.79K | SH | $13.38M 3.65% | 0.00 | 0.00 | 226.79K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 133.67K | SH | $12.91M 3.52% | 0.00 | 0.00 | 133.67K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 36.84K | SH | $11.17M 3.04% | 0.00 | 0.00 | 36.84K |
VANGUARD MID-CAP ETFSOLE | ETF | 138.41K | SH | $11.15M 3.04% | 0.00 | 0.00 | 138.41K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 143.45K | SH | $9.78M 2.67% | 0.00 | 0.00 | 143.45K |
AUTOZONE INC COMSOLE | Stock | 2.97K | SH | $9.48M 2.59% | 0.00 | 0.00 | 2.97K |
ISHARES GOLD TRUSTSOLE | ETF | 116.64K | SH | $8.81M 2.40% | 0.00 | 0.00 | 116.64K |
DEFIANCE AI & POWER INFRASTRUCTURE ETFSOLE | ETF | 256.01K | SH | $8.55M 2.33% | 0.00 | 0.00 | 256.01K |
WESTROCK COFFEE CO COMSOLE | Stock | 968.22K | SH | $7.85M 2.14% | 0.00 | 0.00 | 968.22K |
MICRON TECHNOLOGY INC COMSOLE | Stock | 5.31K | SH | $6.13M 1.67% | 0.00 | 0.00 | 5.31K |
PROCURE SPACE ETFSOLE | ETF | 117.17K | SH | $5.94M 1.62% | 0.00 | 0.00 | 117.17K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 52.56K | SH | $5.38M 1.47% | 0.00 | 0.00 | 52.56K |
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | ETF | 15.54K | SH | $4.41M 1.20% | 0.00 | 0.00 | 15.54K |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 14.59K | SH | $4.35M 1.19% | 0.00 | 0.00 | 14.59K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 64.83K | SH | $4.25M 1.16% | 0.00 | 0.00 | 64.83K |
WALMART INC COMSOLE | Stock | 33.68K | SH | $3.81M 1.04% | 0.00 | 0.00 | 33.68K |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.67K | SH | $3.77M 1.03% | 0.00 | 0.00 | 10.67K |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 209.78K | SH | $3.72M 1.01% | 0.00 | 0.00 | 209.78K |