Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westrock Coffee CompanySTOCK(WEST) | 4,053,466 | 4,053,497 | +31 | $41.39M | $41.87M | 16.75% | +$486.7K |
| FedEx CorporationSTOCK(FDX) | 69,214 | 69,274 | +60 | $17.51M | $20.07M | 8.03% | +$2.56M |
| Invesco Qqq Trust Series IETF | 40,419 | 40,634 | +215 | $16.55M | $18.04M | 7.22% | +$1.49M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 28 | 28 | 0 | $15.19M | $17.76M | 7.11% | +$2.57M |
| Apple Inc.STOCK(AAPL) | 82,058 | 76,912 | -5,146 | $15.80M | $13.19M | 5.28% | -$2.61M |
| Ishares Core S&p 500 EtfETF | 23,093 | 23,195 | +102 | $11.03M | $12.19M | 4.88% | +$1.16M |
| Ishares Core U.S. Aggregate Bond EtfETF | 112,383 | 111,991 | -392 | $11.15M | $10.97M | 4.39% | -$185.6K |
| Vanguard Mid-Cap EtfETF | 0 | 32,257 | +32,257 | $0 | $8.06M | 3.22% | +$8.06M |
| AutoZone, Inc.STOCK(AZO) | 2,476 | 2,538 | +62 | $6.40M | $8.00M | 3.20% | +$1.60M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 37,357 | 53,537 | +16,180 | $5.09M | $7.91M | 3.16% | +$2.81M |
| iShares Gold TrustETF(IAU) | 194,878 | 182,081 | -12,797 | $7.61M | $7.65M | 3.06% | +$43.1K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 179,619 | 162,419 | -17,200 | $6.66M | $6.44M | 2.58% | -$213.7K |
| Westrock Coffee Co Wt Exp 082927STOCK | 2,741,885 | 2,741,885 | 0 | $6.31M | $6.31M | 2.52% | $0 |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 95,230 | 101,557 | +6,327 | $6.27M | $6.22M | 2.49% | -$48.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 0 | 103,626 | +103,626 | $0 | $5.84M | 2.34% | +$5.84M |
| Vaneck Uraniumnuclear Energy EtfETF URANI NUCLE ETF | 0 | 59,203 | +59,203 | $0 | $4.50M | 1.80% | +$4.50M |
| Lockheed Martin CorporationSTOCK(LMT) | 15,834 | 9,370 | -6,464 | $7.18M | $4.26M | 1.71% | -$2.91M |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 0 | 84,611 | +84,611 | $0 | $3.83M | 1.53% | +$3.83M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 60,686 | 60,455 | -231 | $3.60M | $3.54M | 1.42% | -$60.3K |
| Ishares Russell 2000 EtfETF | 4,364 | 15,546 | +11,182 | $875.9K | $3.27M | 1.31% | +$2.39M |
| Microsoft CorporationSTOCK(MSFT) | 6,950 | 7,157 | +207 | $2.61M | $3.01M | 1.20% | +$397.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 57,976 | 31,596 | -26,380 | $4.86M | $2.98M | 1.19% | -$1.88M |
| Walmart Inc.STOCK(WMT) | 20,311 | 48,769 | +28,458 | $3.20M | $2.93M | 1.17% | -$267.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,381 | 5,327 | -54 | $2.56M | $2.79M | 1.11% | +$228.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 27,904 | 27,970 | +66 | $2.69M | $2.65M | 1.06% | -$42.1K |
| Quanta Svcs Inc ComSTOCK | 11,585 | 6,585 | -5,000 | $2.50M | $1.71M | 0.68% | -$789.3K |
| Cadence Bank ComSTOCK | 58,469 | 58,469 | 0 | $1.73M | $1.70M | 0.68% | -$34.5K |
| DuPont de Nemours, Inc.STOCK(DD) | 0 | 21,572 | +21,572 | $0 | $1.65M | 0.66% | +$1.65M |
| Alphabet Inc.STOCK(GOOG) | 3,298 | 9,387 | +6,089 | $464.8K | $1.43M | 0.57% | +$964.5K |
| Corteva, Inc.STOCK(CTVA) | 0 | 21,572 | +21,572 | $0 | $1.24M | 0.50% | +$1.24M |
| Dow Inc.STOCK(DOW) | 0 | 21,072 | +21,072 | $0 | $1.22M | 0.49% | +$1.22M |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 0 | 83,970 | +83,970 | $0 | $1.17M | 0.47% | +$1.17M |
| Ishares 1-3 Year Treasury Bond EtfETF | 14,060 | 13,642 | -418 | $1.15M | $1.12M | 0.45% | -$37.8K |
| DraftKings Inc.STOCK(DKNG) | 0 | 23,355 | +23,355 | $0 | $1.06M | 0.42% | +$1.06M |
| The Walt Disney CompanySTOCK(DIS) | 0 | 7,615 | +7,615 | $0 | $931.8K | 0.37% | +$931.8K |
| Chevron CorporationSTOCK(CVX) | 1,971 | 5,797 | +3,826 | $294.0K | $914.5K | 0.37% | +$620.5K |
| Amazon.com, Inc.STOCK(AMZN) | 4,240 | 4,570 | +330 | $644.2K | $824.3K | 0.33% | +$180.1K |
| Kraneshares Csi China Internet EtfETF | 0 | 29,511 | +29,511 | $0 | $774.7K | 0.31% | +$774.7K |
| 3M CompanySTOCK(MMM) | 3,000 | 7,000 | +4,000 | $328.0K | $742.5K | 0.30% | +$414.5K |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 4,579 | +4,579 | $0 | $680.6K | 0.27% | +$680.6K |
| lululemon athletica inc.STOCK(LULU) | 1,100 | 1,700 | +600 | $562.4K | $664.1K | 0.27% | +$101.7K |
| McDonald's CorporationSTOCK(MCD) | 2,285 | 2,350 | +65 | $677.5K | $662.6K | 0.27% | -$14.9K |
| SLB N.V.STOCK(SLB) | 10,000 | 10,000 | 0 | $520.4K | $548.1K | 0.22% | +$27.7K |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 534 | +534 | $0 | $539.4K | 0.22% | +$539.4K |
| PBF Energy Inc.STOCK(PBF) | 25,500 | 9,300 | -16,200 | $1.12M | $535.4K | 0.21% | -$585.6K |
| Ishares Russell 1000 EtfETF | 1,763 | 1,765 | +2 | $462.3K | $508.4K | 0.20% | +$46.1K |
| CoreCivic, Inc.REIT(CXW) | 30,000 | 30,000 | 0 | $435.9K | $468.3K | 0.19% | +$32.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,046 | 1,008 | -38 | $373.1K | $423.9K | 0.17% | +$50.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,000 | 2,000 | 0 | $296.7K | $403.0K | 0.16% | +$106.3K |
| AbbVie Inc.STOCK(ABBV) | 2,090 | 2,090 | 0 | $323.9K | $380.6K | 0.15% | +$56.7K |
| Simon Property Group, Inc.REIT(SPG) | 2,400 | 2,400 | 0 | $342.3K | $375.6K | 0.15% | +$33.2K |
| Canada Goose Holdings Inc.STOCK(GOOS) | 30,000 | 30,000 | 0 | $355.5K | $361.8K | 0.14% | +$6.3K |
| Nordstrom Inc ComSTOCK | 10,000 | 15,150 | +5,150 | $184.5K | $307.1K | 0.12% | +$122.6K |
| CMS Energy CorporationSTOCK(CMS) | 0 | 5,000 | +5,000 | $0 | $301.7K | 0.12% | +$301.7K |
| Fidelity Msci Health Care Index EtfETF | 3,547 | 4,254 | +707 | $229.5K | $296.8K | 0.12% | +$67.3K |
| Service Corporation InternationalSTOCK(SCI) | 3,750 | 3,750 | 0 | $256.7K | $278.3K | 0.11% | +$21.6K |
| General Mills, Inc.STOCK(GIS) | 3,947 | 3,947 | 0 | $257.1K | $276.2K | 0.11% | +$19.1K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 2,250 | 2,250 | 0 | $247.6K | $260.1K | 0.10% | +$12.5K |
| Energy Transfer LPSTOCK(ET) | 15,715 | 16,063 | +348 | $216.9K | $252.7K | 0.10% | +$35.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,193 | 1,280 | +87 | $201.1K | $233.8K | 0.09% | +$32.8K |
| Ishares Russell Midcap EtfETF | 0 | 2,640 | +2,640 | $0 | $222.0K | 0.09% | +$222.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 20,067 | 20,067 | 0 | $155.5K | $180.8K | 0.07% | +$25.3K |
| Silverbow Res Inc ComSTOCK | 10,800 | 0 | -10,800 | $314.1K | $0 | — | -$314.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 50,064 | 0 | -50,064 | $1.55M | $0 | — | -$1.55M |
| Crescent Pt Energy Corp ComSTOCK | 88,614 | 0 | -88,614 | $614.1K | $0 | — | -$614.1K |
| Cracker Barrel Old Country Store, Inc.STOCK(CBRL) | 2,660 | 0 | -2,660 | $205.0K | $0 | — | -$205.0K |