GERMANTOWN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 53.67K | SH | $30.98M 9.15% | 0.00 | 0.00 | 53.67K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.01K | SH | $29.40M 8.68% | 0.00 | 0.00 | 45.01K |
FEDEX CORP COMSOLE | Stock | 69.45K | SH | $24.74M 7.31% | 0.00 | 0.00 | 69.45K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $20.11M 5.94% | 0.00 | 0.00 | 28.00 |
WESTROCK COFFEE CO COMSOLE | Stock | 4.72M | SH | $20.05M 5.92% | 0.00 | 0.00 | 4.72M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 185.52K | SH | $17.71M 5.23% | 0.00 | 0.00 | 185.52K |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 169.19K | SH | $16.20M 4.78% | 0.00 | 0.00 | 169.19K |
APPLE INC COMSOLE | Stock | 62.15K | SH | $15.77M 4.66% | 0.00 | 0.00 | 62.15K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 131.84K | SH | $11.94M 3.53% | 0.00 | 0.00 | 131.84K |
ISHARES GOLD TRUSTSOLE | ETF | 132.78K | SH | $11.71M 3.46% | 0.00 | 0.00 | 132.78K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 44.01K | SH | $11.53M 3.40% | 0.00 | 0.00 | 44.01K |
VANGUARD MID-CAP ETFSOLE | ETF | 34.25K | SH | $9.84M 2.91% | 0.00 | 0.00 | 34.25K |
AUTOZONE INC COMSOLE | Stock | 2.86K | SH | $9.66M 2.85% | 0.00 | 0.00 | 2.86K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 141.33K | SH | $9.30M 2.75% | 0.00 | 0.00 | 141.33K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 23.70K | SH | $7.79M 2.30% | 0.00 | 0.00 | 23.70K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 37.98K | SH | $5.56M 1.64% | 0.00 | 0.00 | 37.98K |
DEFIANCE AI & POWER INFRASTRUCTURE ETFSOLE | ETF | 191.63K | SH | $4.78M 1.41% | 0.00 | 0.00 | 191.63K |
INVESCO AI AND NEXT GEN SOFTWARE ETFSOLE | ETF | 72.93K | SH | $4.23M 1.25% | 0.00 | 0.00 | 72.93K |
WALMART INC COMSOLE | Stock | 33.41K | SH | $4.15M 1.23% | 0.00 | 0.00 | 33.41K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 52.16K | SH | $4.10M 1.21% | 0.00 | 0.00 | 52.16K |
PROCURE SPACE ETFSOLE | ETF | 87.61K | SH | $3.93M 1.16% | 0.00 | 0.00 | 87.61K |
LULULEMON ATHLETICA INC COMSOLE | Stock | 22.80K | SH | $3.49M 1.03% | 0.00 | 0.00 | 22.80K |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 209.78K | SH | $3.28M 0.97% | 0.00 | 0.00 | 209.78K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.58K | SH | $3.12M 0.92% | 0.00 | 0.00 | 12.58K |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.66K | SH | $3.06M 0.90% | 0.00 | 0.00 | 10.66K |