MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 363.48K | SH | $217.20M 22.88% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 258.01K | SH | $148.92M 15.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 467.01K | SH | $81.45M 8.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 185.01K | SH | $53.20M 5.60% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $39.17M 4.13% | 0.00 | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 620.06K | SH | $35.89M 3.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 43.44K | SH | $24.85M 2.62% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 453.09K | SH | $17.41M 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 26.23K | SH | $17.14M 1.81% | 0.00 | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 273.23K | SH | $13.94M 1.47% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 14.40K | SH | $12.19M 1.28% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 199.43K | SH | $10.08M 1.06% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.39K | SH | $9.77M 1.03% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.16K | SH | $8.67M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 108.07K | SH | $6.93M 0.73% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 40.80K | SH | $6.92M 0.73% | 0.00 | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 348.41K | SH | $6.80M 0.72% | 0.00 | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 73.09K | SH | $6.71M 0.71% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.67K | SH | $6.67M 0.70% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 28.11K | SH | $5.39M 0.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.86K | SH | $5.18M 0.55% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 105.48K | SH | $5.03M 0.53% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 110.15K | SH | $4.17M 0.44% | 0.00 | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 37.55K | SH | $4.12M 0.43% | 0.00 | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 49.92K | SH | $3.80M 0.40% | 0.00 | 0.00 | 0.00 |