Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westrock Coffee CompanySTOCK(WEST) | 4,053,497 | 3,959,597 | -93,900 | $41.87M | $40.51M | 13.97% | -$1.37M |
| FedEx CorporationSTOCK(FDX) | 69,274 | 71,206 | +1,932 | $20.07M | $21.35M | 7.36% | +$1.28M |
| Invesco Qqq Trust Series IETF | 40,634 | 41,327 | +693 | $18.04M | $19.80M | 6.83% | +$1.76M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 192,335 | +192,335 | $0 | $17.65M | 6.09% | +$17.65M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 28 | 28 | 0 | $17.76M | $17.14M | 5.91% | -$621.6K |
| Apple Inc.STOCK(AAPL) | 76,912 | 68,735 | -8,177 | $13.19M | $14.48M | 4.99% | +$1.29M |
| Ishares Core S&p 500 EtfETF | 23,195 | 24,467 | +1,272 | $12.19M | $13.39M | 4.62% | +$1.19M |
| Ishares Core Us Aggregate Bond EtfETF | 111,991 | 114,799 | +2,808 | $10.97M | $11.14M | 3.84% | +$175.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 53,537 | 64,979 | +11,442 | $7.91M | $9.47M | 3.27% | +$1.56M |
| Vanguard Mid-Cap EtfETF | 32,257 | 33,208 | +951 | $8.06M | $8.04M | 2.77% | -$20.1K |
| AutoZone, Inc.STOCK(AZO) | 2,538 | 2,643 | +105 | $8.00M | $7.83M | 2.70% | -$164.8K |
| Vanguard Value EtfETF | 0 | 48,587 | +48,587 | $0 | $7.79M | 2.69% | +$7.79M |
| Ishares Russell 2000 EtfETF | 15,546 | 34,854 | +19,308 | $3.27M | $7.07M | 2.44% | +$3.80M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 103,626 | 121,575 | +17,949 | $5.84M | $6.86M | 2.37% | +$1.02M |
| iShares Gold TrustETF(IAU) | 182,081 | 143,541 | -38,540 | $7.65M | $6.31M | 2.17% | -$1.34M |
| Westrock Coffee Co Wt Exp 082927STOCK | 2,741,885 | 2,741,885 | 0 | $6.31M | $6.09M | 2.10% | -$219.4K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 60,455 | 91,708 | +31,253 | $3.54M | $5.34M | 1.84% | +$1.80M |
| Northern Oil and Gas, Inc.STOCK(NOG) | 162,419 | 140,024 | -22,395 | $6.44M | $5.20M | 1.79% | -$1.24M |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 59,203 | 65,006 | +5,803 | $4.50M | $5.20M | 1.79% | +$701.8K |
| First Trust Nasdaq Artificial Intelligence And Robotics EtfETF NASDQ ARTFCIAL | 84,611 | 114,814 | +30,203 | $3.83M | $4.86M | 1.68% | +$1.03M |
| Lockheed Martin CorporationSTOCK(LMT) | 9,370 | 9,018 | -352 | $4.26M | $4.21M | 1.45% | -$49.8K |
| Ishares Us Insurance EtfETF | 0 | 35,129 | +35,129 | $0 | $3.97M | 1.37% | +$3.97M |
| Walmart Inc.STOCK(WMT) | 48,769 | 47,896 | -873 | $2.93M | $3.24M | 1.12% | +$308.6K |
| Microsoft CorporationSTOCK(MSFT) | 7,157 | 7,152 | -5 | $3.01M | $3.20M | 1.10% | +$185.2K |
| Prologis, Inc.REIT(PLD) | 0 | 25,537 | +25,537 | $0 | $2.87M | 0.99% | +$2.87M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 31,596 | 30,817 | -779 | $2.98M | $2.81M | 0.97% | -$174.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 27,970 | 29,766 | +1,796 | $2.65M | $2.79M | 0.96% | +$140.0K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 29,704 | +29,704 | $0 | $2.58M | 0.89% | +$2.58M |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 35,195 | +35,195 | $0 | $2.40M | 0.83% | +$2.40M |
| Alphabet Inc.STOCK(GOOG) | 9,387 | 10,422 | +1,035 | $1.43M | $1.91M | 0.66% | +$482.3K |
| Cadence Bank ComSTOCK | 58,469 | 58,469 | 0 | $1.70M | $1.65M | 0.57% | -$42.1K |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 101,557 | 25,732 | -75,825 | $6.22M | $1.48M | 0.51% | -$4.74M |
| Quanta Svcs Inc ComSTOCK | 6,585 | 5,385 | -1,200 | $1.71M | $1.37M | 0.47% | -$342.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,327 | 2,368 | -2,959 | $2.79M | $1.29M | 0.44% | -$1.50M |
| Corteva, Inc.STOCK(CTVA) | 21,572 | 19,692 | -1,880 | $1.24M | $1.06M | 0.37% | -$181.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 83,970 | 72,625 | -11,345 | $1.17M | $957.2K | 0.33% | -$214.2K |
| Chevron CorporationSTOCK(CVX) | 5,797 | 5,804 | +7 | $914.5K | $907.9K | 0.31% | -$6.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,570 | 4,685 | +115 | $824.3K | $905.4K | 0.31% | +$81.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 20,348 | +20,348 | $0 | $845.1K | 0.29% | +$845.1K |
| Dow Inc.STOCK(DOW) | 21,072 | 14,834 | -6,238 | $1.22M | $786.9K | 0.27% | -$433.8K |
| 3M CompanySTOCK(MMM) | 7,000 | 7,000 | 0 | $742.5K | $715.3K | 0.25% | -$27.2K |
| The Walt Disney CompanySTOCK(DIS) | 7,615 | 7,018 | -597 | $931.8K | $696.8K | 0.24% | -$235.0K |
| TXO Partners, L.P.STOCK(TXO) | 0 | 34,000 | +34,000 | $0 | $685.4K | 0.24% | +$685.4K |
| McDonald's CorporationSTOCK(MCD) | 2,350 | 2,350 | 0 | $662.6K | $598.9K | 0.21% | -$63.7K |
| Kraneshares Csi China Internet EtfETF | 29,511 | 21,328 | -8,183 | $774.7K | $576.3K | 0.20% | -$198.4K |
| Ishares Russell 1000 EtfETF | 1,765 | 1,758 | -7 | $508.4K | $523.1K | 0.18% | +$14.7K |
| Walgreens Boots Alliance Inc ComSTOCK | 0 | 42,500 | +42,500 | $0 | $514.0K | 0.18% | +$514.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 21,572 | 6,075 | -15,497 | $1.65M | $488.9K | 0.17% | -$1.16M |
| SLB N.V.STOCK(SLB) | 10,000 | 10,000 | 0 | $548.1K | $471.8K | 0.16% | -$76.3K |
| PBF Energy Inc.STOCK(PBF) | 9,300 | 9,300 | 0 | $535.4K | $428.0K | 0.15% | -$107.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,008 | 1,008 | 0 | $423.9K | $410.1K | 0.14% | -$13.8K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 0 | 2,796 | +2,796 | $0 | $408.4K | 0.14% | +$408.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,280 | 2,058 | +778 | $233.8K | $405.7K | 0.14% | +$171.8K |
| CoreCivic, Inc.REIT(CXW) | 30,000 | 30,000 | 0 | $468.3K | $389.4K | 0.13% | -$78.9K |
| Canada Goose Holdings Inc.STOCK(GOOS) | 30,000 | 30,000 | 0 | $361.8K | $387.9K | 0.13% | +$26.1K |
| Simon Property Group, Inc.REIT(SPG) | 2,400 | 2,400 | 0 | $375.6K | $364.3K | 0.13% | -$11.3K |
| AbbVie Inc.STOCK(ABBV) | 2,090 | 2,090 | 0 | $380.6K | $358.5K | 0.12% | -$22.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,000 | 2,000 | 0 | $403.0K | $347.0K | 0.12% | -$56.0K |
| lululemon athletica inc.STOCK(LULU) | 1,700 | 1,100 | -600 | $664.1K | $328.6K | 0.11% | -$335.5K |
| Vornado Realty TrustREIT(VNO) | 0 | 12,000 | +12,000 | $0 | $315.5K | 0.11% | +$315.5K |
| Fidelity Msci Health Care Index EtfETF | 4,254 | 4,410 | +156 | $296.8K | $302.5K | 0.10% | +$5.7K |
| CMS Energy CorporationSTOCK(CMS) | 5,000 | 5,000 | 0 | $301.7K | $297.6K | 0.10% | -$4.0K |
| Energy Transfer LPSTOCK(ET) | 16,063 | 17,588 | +1,525 | $252.7K | $285.3K | 0.10% | +$32.6K |
| Service Corporation InternationalSTOCK(SCI) | 3,750 | 3,750 | 0 | $278.3K | $266.7K | 0.09% | -$11.6K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 0 | 3,600 | +3,600 | $0 | $265.8K | 0.09% | +$265.8K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,599 | +1,599 | $0 | $263.7K | 0.09% | +$263.7K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 0 | 2,522 | +2,522 | $0 | $251.7K | 0.09% | +$251.7K |
| General Mills, Inc.STOCK(GIS) | 3,947 | 3,947 | 0 | $276.2K | $249.7K | 0.09% | -$26.5K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 0 | 2,916 | +2,916 | $0 | $240.9K | 0.08% | +$240.9K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 0 | 4,088 | +4,088 | $0 | $228.0K | 0.08% | +$228.0K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 2,250 | 2,250 | 0 | $260.1K | $224.7K | 0.08% | -$35.4K |
| Ishares Russell Midcap EtfETF | 2,640 | 2,640 | 0 | $222.0K | $214.1K | 0.07% | -$7.9K |
| Oxford Lane Cap Corp ComCEF | 0 | 30,611 | +30,611 | $0 | $165.9K | 0.06% | +$165.9K |
| Core Scientific, Inc.STOCK(CORZ) | 0 | 17,000 | +17,000 | $0 | $158.1K | 0.05% | +$158.1K |
| Core Scientific, Inc.STOCK(CORZ) | 0 | 16,000 | +16,000 | $0 | $139.0K | 0.05% | +$139.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 20,067 | 20,067 | 0 | $180.8K | $128.2K | 0.04% | -$52.6K |
| Eagle Point Credit CompanyCEF(ECC) | 0 | 10,821 | +10,821 | $0 | $108.7K | 0.04% | +$108.7K |
| SoundHound AI, Inc.STOCK(SOUN) | 0 | 11,000 | +11,000 | $0 | $43.5K | 0.01% | +$43.5K |
| United Parcel Service, Inc.STOCK(UPS) | 4,579 | 0 | -4,579 | $680.6K | $0 | — | -$680.6K |
| Super Micro Computer, Inc.STOCK(SMCI) | 534 | 0 | -534 | $539.4K | $0 | — | -$539.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 13,642 | 0 | -13,642 | $1.12M | $0 | — | -$1.12M |
| DraftKings Inc.STOCK(DKNG) | 23,355 | 0 | -23,355 | $1.06M | $0 | — | -$1.06M |
| Nordstrom Inc ComSTOCK | 15,150 | 0 | -15,150 | $307.1K | $0 | — | -$307.1K |