Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 53,892 | 53,669 | -223 | $33.11M | $30.98M | 9.33% | -$2.13M |
| Ishares Core S&p 500 EtfETF | 44,964 | 45,014 | +50 | $30.80M | $29.40M | 8.86% | -$1.39M |
| FedEx CorporationSTOCK(FDX) | 69,441 | 69,447 | +6 | $20.06M | $24.74M | 7.45% | +$4.68M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 28 | 28 | 0 | $21.13M | $20.11M | 6.06% | -$1.03M |
| Westrock Coffee CompanySTOCK(WEST) | 4,726,559 | 4,716,705 | -9,854 | $19.24M | $20.05M | 6.04% | +$808.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 32,694 | 185,516 | +152,822 | $3.14M | $17.71M | 5.33% | +$14.56M |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 0 | 169,193 | +169,193 | $0 | $16.20M | 4.88% | +$16.20M |
| Apple Inc.STOCK(AAPL) | 62,727 | 62,153 | -574 | $17.05M | $15.77M | 4.75% | -$1.28M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 132,410 | 131,837 | -573 | $11.85M | $11.94M | 3.59% | +$89.8K |
| Vanguard Small-Cap EtfETF | 31,845 | 44,013 | +12,168 | $8.21M | $11.53M | 3.47% | +$3.31M |
| iShares Gold TrustETF(IAU) | 123,971 | 115,882 | -8,089 | $10.06M | $10.22M | 3.08% | +$153.4K |
| Vanguard Mid-Cap EtfETF | 29,581 | 34,253 | +4,672 | $8.58M | $9.84M | 2.96% | +$1.25M |
| AutoZone, Inc.STOCK(AZO) | 2,814 | 2,860 | +46 | $9.54M | $9.66M | 2.91% | +$116.8K |
| Range Nuclear Renaissance Index EtfETF | 139,865 | 141,334 | +1,469 | $8.88M | $9.30M | 2.80% | +$414.1K |
| Ishares Semiconductor EtfETF | 24,065 | 23,695 | -370 | $7.25M | $7.79M | 2.35% | +$540.5K |
| Defiance Ai & Power Infrastructure EtfETF DEFIA AI PWR ETF | 0 | 191,628 | +191,628 | $0 | $4.78M | 1.44% | +$4.78M |
| Palantir Technologies Inc.STOCK(PLTR) | 29,459 | 29,776 | +317 | $5.24M | $4.36M | 1.31% | -$880.6K |
| Invesco Ai And Next Gen Software EtfETF AI AND NEXT GEN | 0 | 72,927 | +72,927 | $0 | $4.23M | 1.28% | +$4.23M |
| Walmart Inc.STOCK(WMT) | 40,044 | 33,405 | -6,639 | $4.46M | $4.15M | 1.25% | -$309.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 40,948 | 52,160 | +11,212 | $2.98M | $4.10M | 1.24% | +$1.13M |
| Procure Space EtfETF SPACE ETF | 0 | 87,611 | +87,611 | $0 | $3.93M | 1.18% | +$3.93M |
| lululemon athletica inc.STOCK(LULU) | 6,450 | 22,800 | +16,350 | $1.34M | $3.49M | 1.05% | +$2.15M |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 68,265 | 209,776 | +141,511 | $1.18M | $3.28M | 0.99% | +$2.10M |
| Alphabet Inc.STOCK(GOOG) | 10,254 | 10,662 | +408 | $3.22M | $3.06M | 0.92% | -$159.3K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 182,963 | 64,530 | -118,433 | $9.31M | $3.01M | 0.91% | -$6.29M |
| Microsoft CorporationSTOCK(MSFT) | 8,571 | 7,875 | -696 | $4.15M | $2.91M | 0.88% | -$1.23M |
| Ishares Russell 2000 EtfETF | 7,623 | 9,076 | +1,453 | $1.88M | $2.25M | 0.68% | +$374.4K |
| GE Vernova Inc.STOCK(GEV) | 1,820 | 2,280 | +460 | $1.19M | $1.99M | 0.60% | +$800.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 133,413 | 49,261 | -84,152 | $6.62M | $1.89M | 0.57% | -$4.73M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,302 | 2,746 | +444 | $1.57M | $1.79M | 0.54% | +$216.1K |
| RTX CorporationSTOCK(RTX) | 0 | 9,085 | +9,085 | $0 | $1.75M | 0.53% | +$1.75M |
| Micron Technology, Inc.STOCK(MU) | 0 | 5,008 | +5,008 | $0 | $1.69M | 0.51% | +$1.69M |
| Corteva, Inc.STOCK(CTVA) | 19,365 | 19,365 | 0 | $1.30M | $1.62M | 0.49% | +$323.0K |
| NVIDIA CorporationSTOCK(NVDA) | 2,335 | 8,936 | +6,601 | $435.5K | $1.56M | 0.47% | +$1.12M |
| Vertiv Holdings CoSTOCK(VRT) | 0 | 5,637 | +5,637 | $0 | $1.41M | 0.43% | +$1.41M |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 13,787 | +13,787 | $0 | $1.37M | 0.41% | +$1.37M |
| Chevron CorporationSTOCK(CVX) | 6,471 | 6,485 | +14 | $986.3K | $1.34M | 0.40% | +$355.4K |
| Broadcom Inc.STOCK(AVGO) | 0 | 3,979 | +3,979 | $0 | $1.23M | 0.37% | +$1.23M |
| Core Scientific, Inc.STOCK(CORZ) | 72,950 | 72,950 | 0 | $1.06M | $1.09M | 0.33% | +$29.2K |
| Vistra Corp.STOCK(VST) | 0 | 6,941 | +6,941 | $0 | $1.04M | 0.31% | +$1.04M |
| Amazon.com, Inc.STOCK(AMZN) | 5,035 | 5,000 | -35 | $1.16M | $1.04M | 0.31% | -$120.8K |
| 3M CompanySTOCK(MMM) | 7,000 | 7,000 | 0 | $1.12M | $1.02M | 0.31% | -$104.1K |
| Amkor Technology Inc ComSTOCK | 0 | 21,466 | +21,466 | $0 | $966.6K | 0.29% | +$966.6K |
| KLA CorporationSTOCK(KLAC) | 0 | 609 | +609 | $0 | $896.7K | 0.27% | +$896.7K |
| Quanta Svcs Inc ComSTOCK | 1,643 | 1,617 | -26 | $693.4K | $887.8K | 0.27% | +$194.3K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 18,185 | 18,304 | +119 | $846.3K | $845.5K | 0.25% | -$874 |
| Lam Research CorporationSTOCK(LRCX) | 0 | 3,501 | +3,501 | $0 | $748.0K | 0.23% | +$748.0K |
| Rocket Lab CorporationSTOCK(RKLB) | 0 | 11,516 | +11,516 | $0 | $739.6K | 0.22% | +$739.6K |
| McDonald's CorporationSTOCK(MCD) | 2,350 | 2,350 | 0 | $718.2K | $730.3K | 0.22% | +$12.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,410 | 1,447 | +37 | $708.7K | $693.4K | 0.21% | -$15.3K |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 22,915 | 26,343 | +3,428 | $584.6K | $673.6K | 0.20% | +$89.0K |
| Lumentum Holdings Inc.STOCK(LITE) | 0 | 788 | +788 | $0 | $553.8K | 0.17% | +$553.8K |
| Tesla, Inc.STOCK(TSLA) | 3,103 | 1,467 | -1,636 | $1.40M | $545.5K | 0.16% | -$849.9K |
| SLB N.V.STOCK(SLB) | 10,000 | 10,000 | 0 | $383.8K | $513.9K | 0.15% | +$130.1K |
| CBRE Group, Inc.STOCK(CBRE) | 3,716 | 3,716 | 0 | $597.5K | $503.4K | 0.15% | -$94.1K |
| AbbVie Inc.STOCK(ABBV) | 2,281 | 2,282 | +1 | $521.2K | $496.4K | 0.15% | -$24.8K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 0 | 451 | +451 | $0 | $493.1K | 0.15% | +$493.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,000 | 2,000 | 0 | $325.3K | $488.4K | 0.15% | +$163.1K |
| Tower Semiconductor Ltd.STOCK(TSEM) | 0 | 2,776 | +2,776 | $0 | $487.1K | 0.15% | +$487.1K |
| iShares Silver TrustETF(SLV) | 17,711 | 6,923 | -10,788 | $1.14M | $471.7K | 0.14% | -$669.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 5,516 | 9,681 | +4,165 | $298.1K | $453.5K | 0.14% | +$155.3K |
| Simon Property Group, Inc.REIT(SPG) | 2,400 | 2,400 | 0 | $444.3K | $447.7K | 0.13% | +$3.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,904 | 1,870 | -34 | $481.6K | $444.3K | 0.13% | -$37.2K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 4,521 | 4,519 | -2 | $413.1K | $414.1K | 0.12% | +$992 |
| CMS Energy CorporationSTOCK(CMS) | 5,000 | 5,000 | 0 | $349.6K | $387.9K | 0.12% | +$38.3K |
| NIKE, Inc.STOCK(NKE) | 7,004 | 7,000 | -4 | $446.2K | $369.7K | 0.11% | -$76.5K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 3,140 | 3,225 | +85 | $344.4K | $346.0K | 0.10% | +$1.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 148,767 | 3,448 | -145,319 | $14.86M | $342.3K | 0.10% | -$14.52M |
| Canada Goose Holdings Inc.STOCK(GOOS) | 30,000 | 30,000 | 0 | $388.5K | $329.1K | 0.10% | -$59.4K |
| Direxion Daily S&p 500 Bull 3x EtfETF DA 500 BU 3X ETF | 0 | 1,739 | +1,739 | $0 | $321.4K | 0.10% | +$321.4K |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 3,196 | +3,196 | $0 | $314.4K | 0.09% | +$314.4K |
| Vornado Realty TrustREIT(VNO) | 12,000 | 12,000 | 0 | $399.4K | $311.9K | 0.09% | -$87.5K |
| Service Corporation InternationalSTOCK(SCI) | 3,750 | 3,750 | 0 | $292.4K | $309.4K | 0.09% | +$17.0K |
| Qnity Electronics, Inc.STOCK(Q) | 0 | 2,597 | +2,597 | $0 | $299.6K | 0.09% | +$299.6K |
| Applied Optoelectronics, Inc.STOCK(AAOI) | 0 | 3,208 | +3,208 | $0 | $271.4K | 0.08% | +$271.4K |
| United States Copper Index Fund, LPETF(CPER) | 0 | 7,621 | +7,621 | $0 | $262.4K | 0.08% | +$262.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 143,673 | 4,104 | -139,569 | $10.27M | $257.3K | 0.08% | -$10.01M |
| Ishares Russell Midcap EtfETF | 2,640 | 2,640 | 0 | $254.2K | $256.7K | 0.08% | +$2.5K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 4,522 | 4,166 | -356 | $318.4K | $254.1K | 0.08% | -$64.3K |
| Vanguard Dividend Appreciation EtfETF | 1,151 | 1,156 | +5 | $253.0K | $248.6K | 0.07% | -$4.5K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 5,130 | 4,744 | -386 | $297.1K | $246.1K | 0.07% | -$51.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 5,195 | 5,195 | 0 | $208.8K | $237.9K | 0.07% | +$29.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 20,067 | 20,067 | 0 | $230.6K | $229.6K | 0.07% | -$1.0K |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 4,892 | 4,892 | 0 | $230.0K | $228.3K | 0.07% | -$1.7K |
| Celestica Inc.STOCK(CLS) | 0 | 803 | +803 | $0 | $226.2K | 0.07% | +$226.2K |
| Caterpillar Inc.STOCK(CAT) | 0 | 302 | +302 | $0 | $214.0K | 0.06% | +$214.0K |
| Meta Platforms, Inc.STOCK(META) | 1,653 | 370 | -1,283 | $1.09M | $211.8K | 0.06% | -$879.4K |
| PIMCO Dynamic Income FundCEF(PDI) | 0 | 12,320 | +12,320 | $0 | $210.8K | 0.06% | +$210.8K |
| The Home Depot, Inc.STOCK(HD) | 0 | 636 | +636 | $0 | $209.1K | 0.06% | +$209.1K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 2,250 | 2,250 | 0 | $212.9K | $207.6K | 0.06% | -$5.3K |
| AXT, Inc.STOCK(AXTI) | 0 | 3,577 | +3,577 | $0 | $203.8K | 0.06% | +$203.8K |
| Ishares Preferred & Income Securities EtfETF | 6,953 | 6,670 | -283 | $215.3K | $202.2K | 0.06% | -$13.0K |
| Guggenheim Strategic Opportunities FundCEF(GOF) | 0 | 16,987 | +16,987 | $0 | $187.2K | 0.06% | +$187.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,247 | 217 | -1,030 | $1.10M | $183.6K | 0.06% | -$912.4K |
| Clover Health Investments, Corp.STOCK(CLOV) | 40,000 | 40,000 | 0 | $94.0K | $70.4K | 0.02% | -$23.6K |
| Dollar General CorporationSTOCK(DG) | 1,534 | 0 | -1,534 | $203.7K | $0 | — | -$203.7K |
| Howmet Aerospace Inc.STOCK(HWM) | 5,847 | 0 | -5,847 | $1.20M | $0 | — | -$1.20M |
| Innodata Inc.STOCK(INOD) | 23,349 | 0 | -23,349 | $1.19M | $0 | — | -$1.19M |
| Proshares Ultrapro S&p500ETF ULTRPRO S&P500 | 4,178 | 0 | -4,178 | $483.6K | $0 | — | -$483.6K |
| Alphabet Inc.STOCK(GOOG) | 2,971 | 0 | -2,971 | $930.0K | $0 | — | -$930.0K |