Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP ETF | 0 | 32,257 | +32,257 | 0 | 8,060 | 3.22% | +8,060 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 103,626 | +103,626 | 0 | 5,843 | 2.34% | +5,843 |
| VANECK URANIUMNUCLEAR ENERGY ETF URANI NUCLE ETF | 0 | 59,203 | +59,203 | 0 | 4,497 | 1.80% | +4,497 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 84,611 | +84,611 | 0 | 3,828 | 1.53% | +3,828 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 37,357 | 53,537 | +16,180 | 5,095 | 7,909 | 3.16% | +2,814 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 15,194 | 17,764 | 7.11% | +2,571 |
| FEDEX CORP COM(FDX) | 69,214 | 69,274 | +60 | 17,509 | 20,071 | 8.03% | +2,562 |
| ISHARES RUSSELL 2000 ETF | 4,364 | 15,546 | +11,182 | 876 | 3,269 | 1.31% | +2,393 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 21,572 | +21,572 | 0 | 1,654 | 0.66% | +1,654 |
| AUTOZONE INC COM(AZO) | 2,476 | 2,538 | +62 | 6,402 | 7,999 | 3.20% | +1,597 |
| INVESCO QQQ TRUST SERIES I | 40,419 | 40,634 | +215 | 16,552 | 18,042 | 7.22% | +1,490 |
| CORTEVA INC COM(CTVA) | 0 | 21,572 | +21,572 | 0 | 1,244 | 0.50% | +1,244 |
| DOW INC COM(DOW) | 0 | 21,072 | +21,072 | 0 | 1,221 | 0.49% | +1,221 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 83,970 | +83,970 | 0 | 1,171 | 0.47% | +1,171 |
| ISHARES CORE S&P 500 ETF | 23,093 | 23,195 | +102 | 11,030 | 12,194 | 4.88% | +1,164 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 23,355 | +23,355 | 0 | 1,061 | 0.42% | +1,061 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,298 | 9,387 | +6,089 | 465 | 1,429 | 0.57% | +964 |
| DISNEY WALT CO COM(DIS) | 0 | 7,615 | +7,615 | 0 | 932 | 0.37% | +932 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 29,511 | +29,511 | 0 | 775 | 0.31% | +775 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,579 | +4,579 | 0 | 681 | 0.27% | +681 |
| CHEVRON CORP NEW COM(CVX) | 1,971 | 5,797 | +3,826 | 294 | 914 | 0.37% | +621 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 534 | +534 | 0 | 539 | 0.22% | +539 |
| WESTROCK COFFEE CO COM | 4,053,466 | 4,053,497 | +31 | 41,386 | 41,873 | 16.75% | +487 |
| 3M CO COM(MMM) | 3,000 | 7,000 | +4,000 | 328 | 742 | 0.30% | +415 |
| MICROSOFT CORP COM(MSFT) | 6,950 | 7,157 | +207 | 2,613 | 3,011 | 1.20% | +398 |
| CMS ENERGY CORP COM(CMS) | 0 | 5,000 | +5,000 | 0 | 302 | 0.12% | +302 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,381 | 5,327 | -54 | 2,557 | 2,786 | 1.11% | +229 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,640 | +2,640 | 0 | 222 | 0.09% | +222 |
| AMAZON COM INC COM(AMZN) | 4,240 | 4,570 | +330 | 644 | 824 | 0.33% | +180 |
| NORDSTROM INC COM | 10,000 | 15,150 | +5,150 | 185 | 307 | 0.12% | +123 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 297 | 403 | 0.16% | +106 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,700 | +600 | 562 | 664 | 0.27% | +102 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 3,547 | 4,254 | +707 | 229 | 297 | 0.12% | +67 |
| ABBVIE INC COM(ABBV) | 2,090 | 2,090 | 0 | 324 | 381 | 0.15% | +57 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,046 | 1,008 | -38 | 373 | 424 | 0.17% | +51 |
| ISHARES RUSSELL 1000 ETF | 1,763 | 1,765 | +2 | 462 | 508 | 0.20% | +46 |
| ISHARES GOLD TRUST(IAU) | 194,878 | 182,081 | -12,797 | 7,606 | 7,649 | 3.06% | +43 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,715 | 16,063 | +348 | 217 | 253 | 0.10% | +36 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 342 | 376 | 0.15% | +33 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,193 | 1,280 | +87 | 201 | 234 | 0.09% | +33 |
| CORECIVIC INC COM(CXW) | 30,000 | 30,000 | 0 | 436 | 468 | 0.19% | +32 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 520 | 548 | 0.22% | +28 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 156 | 181 | 0.07% | +25 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 257 | 278 | 0.11% | +22 |
| GENERAL MLS INC COM(GIS) | 3,947 | 3,947 | 0 | 257 | 276 | 0.11% | +19 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 248 | 260 | 0.10% | +12 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 356 | 362 | 0.14% | +6 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY)(Call) | 14,900 | 35,000 | +20,100 | 1 | 2 | — | +1 |
| WESTROCK COFFEE CO WT EXP 082927 | 2,741,885 | 2,741,885 | 0 | 6,306 | 6,306 | 2.52% | 0 |
| MCDONALDS CORP COM(MCD) | 2,285 | 2,350 | +65 | 678 | 663 | 0.27% | -15 |
| CADENCE BANK COM | 58,469 | 58,469 | 0 | 1,730 | 1,696 | 0.68% | -34 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 14,060 | 13,642 | -418 | 1,154 | 1,116 | 0.45% | -38 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 27,904 | 27,970 | +66 | 2,690 | 2,648 | 1.06% | -42 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 95,230 | 101,557 | +6,327 | 6,267 | 6,218 | 2.49% | -49 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 60,686 | 60,455 | -231 | 3,600 | 3,540 | 1.42% | -60 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 112,383 | 111,991 | -392 | 11,154 | 10,968 | 4.39% | -186 |
| CRACKER BARREL OLD CTRY STORE COM(CBRL) | 2,660 | 0 | -2,660 | 205 | 0 | — | -205 |
| NORTHERN OIL & GAS INC COM(NOG) | 179,619 | 162,419 | -17,200 | 6,658 | 6,445 | 2.58% | -214 |
| WALMART INC COM(WMT) | 20,311 | 48,769 | +28,458 | 3,202 | 2,934 | 1.17% | -268 |
| SILVERBOW RES INC COM | 10,800 | 0 | -10,800 | 314 | 0 | — | -314 |
| PBF ENERGY INC CL A(PBF) | 25,500 | 9,300 | -16,200 | 1,121 | 535 | 0.21% | -586 |
| CRESCENT PT ENERGY CORP COM | 88,614 | 0 | -88,614 | 614 | 0 | — | -614 |
| QUANTA SVCS INC COM | 11,585 | 6,585 | -5,000 | 2,500 | 1,711 | 0.68% | -789 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 50,064 | 0 | -50,064 | 1,552 | 0 | — | -1,552 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 57,976 | 31,596 | -26,380 | 4,861 | 2,983 | 1.19% | -1,878 |
| APPLE INC COM(AAPL) | 82,058 | 76,912 | -5,146 | 15,799 | 13,189 | 5.28% | -2,610 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,834 | 9,370 | -6,464 | 7,177 | 4,262 | 1.71% | -2,914 |