Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 46,747 | +46,747 | 0 | 4,255 | 1.46% | +4,255 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 68,335 | +68,335 | 0 | 4,203 | 1.44% | +4,203 |
| WESTROCK COFFEE CO COM | 4,729,832 | 4,726,102 | -3,730 | 30,366 | 34,122 | 11.73% | +3,757 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,743 | +6,743 | 0 | 3,684 | 1.27% | +3,684 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 19,066 | 22,356 | 7.68% | +3,291 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 70,368 | +70,368 | 0 | 2,862 | 0.98% | +2,862 |
| ISHARES RUSSELL 1000 ETF | 1,821 | 9,436 | +7,615 | 587 | 2,895 | 0.99% | +2,308 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 25,796 | +25,796 | 0 | 1,923 | 0.66% | +1,923 |
| AUTOZONE INC COM(AZO) | 2,642 | 2,622 | -20 | 8,460 | 9,996 | 3.44% | +1,536 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 71,247 | 80,397 | +9,150 | 5,393 | 6,339 | 2.18% | +947 |
| ISHARES GOLD TRUST(IAU) | 188,431 | 167,748 | -20,683 | 9,329 | 9,890 | 3.40% | +561 |
| META PLATFORMS INC CL A(META) | 0 | 930 | +930 | 0 | 536 | 0.18% | +536 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 154,330 | 156,393 | +2,063 | 14,955 | 15,470 | 5.32% | +516 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 0 | 26,208 | +26,208 | 0 | 410 | 0.14% | +410 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 10,000 | +10,000 | 0 | 355 | 0.12% | +355 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 79,480 | 77,286 | -2,194 | 10,934 | 11,285 | 3.88% | +350 |
| TESLA INC COM(TSLA) | 746 | 2,449 | +1,703 | 301 | 635 | 0.22% | +333 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 0 | 3,159 | +3,159 | 0 | 233 | 0.08% | +233 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 28,300 | +28,300 | 0 | 226 | 0.08% | +226 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,126 | +1,126 | 0 | 218 | 0.08% | +218 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 56,476 | 59,113 | +2,637 | 2,729 | 2,944 | 1.01% | +215 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 105,903 | 106,899 | +996 | 6,142 | 6,350 | 2.18% | +207 |
| ISHARES SILVER TRUST(SLV) | 0 | 6,623 | +6,623 | 0 | 205 | 0.07% | +205 |
| KOHLS CORP COM(KSS) | 10,000 | 40,000 | +30,000 | 140 | 327 | 0.11% | +187 |
| CHEVRON CORP NEW COM(CVX) | 5,818 | 5,901 | +83 | 843 | 987 | 0.34% | +145 |
| PROSHARES ULTRA ETHER ETF | 0 | 28,306 | +28,306 | 0 | 144 | 0.05% | +144 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 26,498 | +26,498 | 0 | 2,527 | 0.87% | +2,527 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,830 | 16,546 | +716 | 1,829 | 1,955 | 0.67% | +126 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 904 | 1,028 | 0.35% | +124 |
| CORTEVA INC COM(CTVA) | 19,692 | 19,692 | 0 | 1,122 | 1,239 | 0.43% | +118 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | 1,208 | 0 | 548 | 643 | 0.22% | +96 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,318 | 20,318 | 0 | 1,149 | 1,239 | 0.43% | +90 |
| ABBVIE INC COM(ABBV) | 2,092 | 2,148 | +56 | 372 | 450 | 0.15% | +78 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 681 | 734 | 0.25% | +53 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 38,198 | 34,789 | -3,409 | 2,889 | 2,936 | 1.01% | +47 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 333 | 376 | 0.13% | +42 |
| VANGUARD MID-CAP ETF | 15,886 | 16,364 | +478 | 4,196 | 4,232 | 1.45% | +36 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 383 | 418 | 0.14% | +35 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 9,131 | +9,131 | 0 | 947 | 0.33% | +947 |
| VANGUARD TOTAL BOND MARKET ETF | 16,364 | 16,346 | -18 | 1,177 | 1,201 | 0.41% | +24 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 45,000 | 45,000 | 0 | 142 | 162 | 0.06% | +20 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 279 | 291 | 0.10% | +12 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 299 | 301 | 0.10% | +1 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 113 | 113 | 0.04% | -1 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 233 | 225 | 0.08% | -9 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 7,038 | 7,152 | +114 | 270 | 261 | 0.09% | -9 |
| DUPONT DE NEMOURS INC COM(DD) | 6,075 | 6,075 | 0 | 463 | 454 | 0.16% | -10 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 413 | 399 | 0.14% | -15 |
| GENERAL MLS INC COM(GIS) | 3,947 | 3,947 | 0 | 252 | 236 | 0.08% | -16 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 5,781 | 5,257 | -524 | 378 | 359 | 0.12% | -19 |
| ISHARES CORE S&P SMALL CAP ETF | 1,969 | 1,969 | 0 | 227 | 206 | 0.07% | -21 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 235 | 206 | 0.07% | -29 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,097 | 4,097 | 0 | 379 | 339 | 0.12% | -40 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,778 | 2,778 | 0 | 585 | 536 | 0.18% | -48 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 33,051 | 31,297 | -1,754 | 1,494 | 1,442 | 0.50% | -52 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 504 | 444 | 0.15% | -61 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 301 | 239 | 0.08% | -62 |
| TARGET CORP COM(TGT) | 2,262 | 2,262 | 0 | 306 | 236 | 0.08% | -70 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,606 | 2,600 | -6 | 1,527 | 1,454 | 0.50% | -73 |
| DOW INC COM(DOW) | 14,834 | 14,834 | 0 | 595 | 518 | 0.18% | -77 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 72,625 | 72,625 | 0 | 1,182 | 1,090 | 0.37% | -92 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 3,452 | 3,028 | -424 | 374 | 269 | 0.09% | -105 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,100 | 0 | 421 | 311 | 0.11% | -109 |
| BYRNA TECHNOLOGIES INC COM NEW | 12,253 | 13,453 | +1,200 | 353 | 227 | 0.08% | -126 |
| AMAZON COM INC COM(AMZN) | 4,715 | 4,700 | -15 | 1,034 | 894 | 0.31% | -140 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 144,221 | 142,650 | -1,571 | 9,151 | 8,987 | 3.09% | -164 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 19,000 | 23,000 | +4,000 | 377 | 187 | 0.06% | -190 |
| XPERI INC COMMON STOCK | 19,495 | 0 | -19,495 | 200 | 0 | — | -200 |
| OXFORD LANE CAP CORP COM | 39,513 | 0 | -39,513 | 200 | 0 | — | -200 |
| WEAVE COMMUNICATIONS INC COM | 12,925 | 0 | -12,925 | 206 | 0 | — | -206 |
| IMMERSION CORP COM | 24,215 | 0 | -24,215 | 211 | 0 | — | -211 |
| CADENCE BANK COM | 57,176 | 57,176 | 0 | 1,970 | 1,736 | 0.60% | -234 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,368 | 9,540 | +172 | 1,784 | 1,490 | 0.51% | -294 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,736 | 0 | -5,736 | 302 | 0 | — | -302 |
| MICROSOFT CORP COM(MSFT) | 7,192 | 7,257 | +65 | 3,032 | 2,724 | 0.94% | -307 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 8,220 | 0 | -8,220 | 344 | 0 | — | -344 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,396 | 6,176 | -220 | 3,108 | 2,759 | 0.95% | -349 |
| NORTHERN OIL & GAS INC COM(NOG) | 23,191 | 16,762 | -6,429 | 862 | 507 | 0.17% | -355 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,440 | 0 | -1,440 | 358 | 0 | — | -358 |
| OKLO INC COM CL A(OKLO) | 26,930 | 9,727 | -17,203 | 572 | 210 | 0.07% | -361 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 6,400 | 0 | -6,400 | 390 | 0 | — | -390 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 3,724 | 1,659 | -2,065 | 628 | 233 | 0.08% | -395 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 5,200 | 0 | -5,200 | 412 | 0 | — | -412 |
| INNODATA INC COM NEW(INOD) | 23,110 | 12,601 | -10,509 | 913 | 452 | 0.16% | -461 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 216,797 | 216,942 | +145 | 8,377 | 7,892 | 2.71% | -485 |
| CYBERARK SOFTWARE LTD SHS | 2,398 | 894 | -1,504 | 799 | 302 | 0.10% | -497 |
| TEMPUS AI INC CL A(TEM) | 15,782 | 0 | -15,782 | 533 | 0 | — | -533 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 81,668 | 85,744 | +4,076 | 8,177 | 7,630 | 2.62% | -546 |
| 2X ETHER ETF | 70,442 | 0 | -70,442 | 549 | 0 | — | -549 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 36,287 | 0 | -36,287 | 554 | 0 | — | -554 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 9,393 | 0 | -9,393 | 624 | 0 | — | -624 |
| NATERA INC COM(NTRA) | 3,984 | 0 | -3,984 | 631 | 0 | — | -631 |
| CORECIVIC INC COM(CXW) | 30,000 | 0 | -30,000 | 652 | 0 | — | -652 |
| FRESHPET INC COM(FRPT) | 4,581 | 0 | -4,581 | 678 | 0 | — | -678 |
| ISHARES RUSSELL 2000 ETF | 8,490 | 6,002 | -2,488 | 1,876 | 1,197 | 0.41% | -679 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,840 | 0 | -13,840 | 734 | 0 | — | -734 |
| D-WAVE QUANTUM INC COM(QBTS) | 97,634 | 0 | -97,634 | 820 | 0 | — | -820 |
| QUANTA SVCS INC COM | 5,185 | 3,085 | -2,100 | 1,639 | 784 | 0.27% | -855 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,524 | 0 | -4,524 | 893 | 0 | — | -893 |
| APPLOVIN CORP COM CL A(APP) | 2,974 | 0 | -2,974 | 963 | 0 | — | -963 |