Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 169,193 | +169,193 | 0 | 16,195 | 4.88% | +16,195 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 32,694 | 185,516 | +152,822 | 3,144 | 17,706 | 5.33% | +14,562 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 191,628 | +191,628 | 0 | 4,783 | 1.44% | +4,783 |
| FEDEX CORP COM(FDX) | 69,441 | 69,447 | +6 | 20,059 | 24,736 | 7.45% | +4,677 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 72,927 | +72,927 | 0 | 4,234 | 1.28% | +4,234 |
| PROCURE SPACE ETF SPACE ETF | 0 | 87,611 | +87,611 | 0 | 3,926 | 1.18% | +3,926 |
| VANGUARD SMALL-CAP ETF | 31,845 | 44,013 | +12,168 | 8,214 | 11,528 | 3.47% | +3,314 |
| LULULEMON ATHLETICA INC COM(LULU) | 6,450 | 22,800 | +16,350 | 1,340 | 3,491 | 1.05% | +2,150 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 68,265 | 209,776 | +141,511 | 1,184 | 3,283 | 0.99% | +2,099 |
| RTX CORPORATION COM(RTX) | 0 | 9,085 | +9,085 | 0 | 1,752 | 0.53% | +1,752 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 5,008 | +5,008 | 0 | 1,692 | 0.51% | +1,692 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 5,637 | +5,637 | 0 | 1,413 | 0.43% | +1,413 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 13,787 | +13,787 | 0 | 1,366 | 0.41% | +1,366 |
| VANGUARD MID-CAP ETF | 29,581 | 34,253 | +4,672 | 8,585 | 9,837 | 2.96% | +1,252 |
| BROADCOM INC COM(AVGO) | 0 | 3,979 | +3,979 | 0 | 1,232 | 0.37% | +1,232 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 40,948 | 52,160 | +11,212 | 2,976 | 4,103 | 1.24% | +1,127 |
| NVIDIA CORPORATION COM(NVDA) | 2,335 | 8,936 | +6,601 | 435 | 1,558 | 0.47% | +1,123 |
| VISTRA CORP COM(VST) | 0 | 6,941 | +6,941 | 0 | 1,043 | 0.31% | +1,043 |
| AMKOR TECHNOLOGY INC COM | 0 | 21,466 | +21,466 | 0 | 967 | 0.29% | +967 |
| KLA CORP COM NEW(KLAC) | 0 | 609 | +609 | 0 | 897 | 0.27% | +897 |
| WESTROCK COFFEE CO COM(WEST) | 4,726,559 | 4,716,705 | -9,854 | 19,237 | 20,046 | 6.04% | +809 |
| GE VERNOVA INC COM(GEV) | 1,820 | 2,280 | +460 | 1,189 | 1,990 | 0.60% | +801 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,501 | +3,501 | 0 | 748 | 0.23% | +748 |
| ROCKET LAB CORP COM(RKLB) | 0 | 11,516 | +11,516 | 0 | 740 | 0.22% | +740 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 788 | +788 | 0 | 554 | 0.17% | +554 |
| ISHARES SEMICONDUCTOR ETF | 24,065 | 23,695 | -370 | 7,247 | 7,788 | 2.35% | +540 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 451 | +451 | 0 | 493 | 0.15% | +493 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 2,776 | +2,776 | 0 | 487 | 0.15% | +487 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 139,865 | 141,334 | +1,469 | 8,881 | 9,296 | 2.80% | +414 |
| ISHARES RUSSELL 2000 ETF | 7,623 | 9,076 | +1,453 | 1,876 | 2,251 | 0.68% | +374 |
| CHEVRON CORPORATION COM(CVX) | 6,471 | 6,485 | +14 | 986 | 1,342 | 0.40% | +355 |
| CORTEVA INC COM(CTVA) | 19,365 | 19,365 | 0 | 1,298 | 1,621 | 0.49% | +323 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 0 | 1,739 | +1,739 | 0 | 321 | 0.10% | +321 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 3,196 | +3,196 | 0 | 314 | 0.09% | +314 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 2,597 | +2,597 | 0 | 300 | 0.09% | +300 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 3,208 | +3,208 | 0 | 271 | 0.08% | +271 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 7,621 | +7,621 | 0 | 262 | 0.08% | +262 |
| CELESTICA INC COM(CLS) | 0 | 803 | +803 | 0 | 226 | 0.07% | +226 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,302 | 2,746 | +444 | 1,570 | 1,786 | 0.54% | +216 |
| CATERPILLAR INC COM(CAT) | 0 | 302 | +302 | 0 | 214 | 0.06% | +214 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 12,320 | +12,320 | 0 | 211 | 0.06% | +211 |
| HOME DEPOT INC COM(HD) | 0 | 636 | +636 | 0 | 209 | 0.06% | +209 |
| AXT INC COM(AXTI) | 0 | 3,577 | +3,577 | 0 | 204 | 0.06% | +204 |
| QUANTA SVCS INC COM | 1,643 | 1,617 | -26 | 693 | 888 | 0.27% | +194 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 16,987 | +16,987 | 0 | 187 | 0.06% | +187 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 325 | 488 | 0.15% | +163 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,516 | 9,681 | +4,165 | 298 | 453 | 0.14% | +155 |
| ISHARES GOLD TRUST(IAU) | 123,971 | 115,882 | -8,089 | 10,063 | 10,216 | 3.08% | +153 |
| SLB LIMITED COM STK(SLB) | 10,000 | 10,000 | 0 | 384 | 514 | 0.15% | +130 |
| AUTOZONE INC COM(AZO) | 2,814 | 2,860 | +46 | 9,543 | 9,659 | 2.91% | +117 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 132,410 | 131,837 | -573 | 11,845 | 11,935 | 3.59% | +90 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 22,915 | 26,343 | +3,428 | 585 | 674 | 0.20% | +89 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 350 | 388 | 0.12% | +38 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 72,950 | 72,950 | 0 | 1,062 | 1,091 | 0.33% | +29 |
| DUPONT DE NEMOURS INC COM(DD) | 5,195 | 5,195 | 0 | 209 | 238 | 0.07% | +29 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 292 | 309 | 0.09% | +17 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 718 | 730 | 0.22% | +12 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 444 | 448 | 0.13% | +3 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 254 | 257 | 0.08% | +3 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 3,140 | 3,225 | +85 | 344 | 346 | 0.10% | +2 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,521 | 4,519 | -2 | 413 | 414 | 0.12% | +1 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 18,185 | 18,304 | +119 | 846 | 845 | 0.25% | -1 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 231 | 230 | 0.07% | -1 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 4,892 | 4,892 | 0 | 230 | 228 | 0.07% | -2 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,151 | 1,156 | +5 | 253 | 249 | 0.07% | -4 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 213 | 208 | 0.06% | -5 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,953 | 6,670 | -283 | 215 | 202 | 0.06% | -13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,410 | 1,447 | +37 | 709 | 693 | 0.21% | -15 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 40,000 | 40,000 | 0 | 94 | 70 | 0.02% | -24 |
| ABBVIE INC COM(ABBV) | 2,281 | 2,282 | +1 | 521 | 496 | 0.15% | -25 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,904 | 1,870 | -34 | 482 | 444 | 0.13% | -37 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 5,130 | 4,744 | -386 | 297 | 246 | 0.07% | -51 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 389 | 329 | 0.10% | -59 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,522 | 4,166 | -356 | 318 | 254 | 0.08% | -64 |
| NIKE INC CL B(NKE) | 7,004 | 7,000 | -4 | 446 | 370 | 0.11% | -76 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 399 | 312 | 0.09% | -87 |
| CBRE GROUP INC CL A(CBRE) | 3,716 | 3,716 | 0 | 597 | 503 | 0.15% | -94 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,121 | 1,017 | 0.31% | -104 |
| AMAZON COM INC COM(AMZN) | 5,035 | 5,000 | -35 | 1,162 | 1,041 | 0.31% | -121 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,254 | 10,662 | +408 | 3,218 | 3,058 | 0.92% | -159 |
| BITWISE SOLANA STAKING ETF | 10,588 | 0 | -10,588 | 174 | 0 | — | -174 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 19,000 | 0 | -19,000 | 189 | 0 | — | -189 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,197 | 0 | -2,197 | 200 | 0 | — | -200 |
| DOLLAR GEN CORP NEW COM(DG) | 1,534 | 0 | -1,534 | 204 | 0 | — | -204 |
| 2X ETHER ETF 2X ETHER ETF NEW | 3,933 | 0 | -3,933 | 215 | 0 | — | -215 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 5,862 | 0 | -5,862 | 227 | 0 | — | -227 |
| VISA INC COM CL A(V) | 677 | 0 | -677 | 238 | 0 | — | -238 |
| QUANTUM COMPUTING INC COM(QUBT) | 26,800 | 0 | -26,800 | 275 | 0 | — | -275 |
| WALMART INC COM(WMT) | 40,044 | 33,405 | -6,639 | 4,461 | 4,152 | 1.25% | -310 |
| D-WAVE QUANTUM INC COM(QBTS) | 11,915 | 0 | -11,915 | 312 | 0 | — | -312 |
| PROSHARES ULTRA BITCOIN ETF ULTRA BITCON ETF | 14,884 | 0 | -14,884 | 329 | 0 | — | -329 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 7,770 | 0 | -7,770 | 330 | 0 | — | -330 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,898 | 0 | -4,898 | 395 | 0 | — | -395 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 4,178 | 0 | -4,178 | 484 | 0 | — | -484 |
| EATON CORP PLC SHS(ETN) | 1,567 | 0 | -1,567 | 499 | 0 | — | -499 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,512 | 0 | -2,512 | 568 | 0 | — | -568 |
| ISHARES SILVER TRUST(SLV) | 17,711 | 6,923 | -10,788 | 1,141 | 472 | 0.14% | -669 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 7,196 | 0 | -7,196 | 732 | 0 | — | -732 |
| TESLA INC COM(TSLA) | 3,103 | 1,467 | -1,636 | 1,395 | 546 | 0.16% | -850 |
| META PLATFORMS INC CL A(META) | 1,653 | 370 | -1,283 | 1,091 | 212 | 0.06% | -879 |