Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 192,335 | +192,335 | 0 | 17,652 | 6.09% | +17,652 |
| VANGUARD VALUE ETF | 0 | 48,587 | +48,587 | 0 | 7,794 | 2.69% | +7,794 |
| ISHARES US INSURANCE ETF | 0 | 35,129 | +35,129 | 0 | 3,967 | 1.37% | +3,967 |
| ISHARES RUSSELL 2000 ETF | 15,546 | 34,854 | +19,308 | 3,269 | 7,071 | 2.44% | +3,802 |
| PROLOGIS INC COM(PLD) | 0 | 25,537 | +25,537 | 0 | 2,868 | 0.99% | +2,868 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 29,704 | +29,704 | 0 | 2,581 | 0.89% | +2,581 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 35,195 | +35,195 | 0 | 2,398 | 0.83% | +2,398 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 60,455 | 91,708 | +31,253 | 3,540 | 5,340 | 1.84% | +1,801 |
| INVESCO QQQ TRUST SERIES I | 40,634 | 41,327 | +693 | 18,042 | 19,800 | 6.83% | +1,758 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 53,537 | 64,979 | +11,442 | 7,909 | 9,471 | 3.27% | +1,562 |
| APPLE INC COM(AAPL) | 76,912 | 68,735 | -8,177 | 13,189 | 14,477 | 4.99% | +1,288 |
| FEDEX CORP COM(FDX) | 69,274 | 71,206 | +1,932 | 20,071 | 21,350 | 7.36% | +1,279 |
| ISHARES CORE S&P 500 ETF | 23,195 | 24,467 | +1,272 | 12,194 | 13,389 | 4.62% | +1,194 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF NASDQ ARTFCIAL | 84,611 | 114,814 | +30,203 | 3,828 | 4,861 | 1.68% | +1,033 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 103,626 | 121,575 | +17,949 | 5,843 | 6,859 | 2.37% | +1,016 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 20,348 | +20,348 | 0 | 845 | 0.29% | +845 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 59,203 | 65,006 | +5,803 | 4,497 | 5,199 | 1.79% | +702 |
| TXO PARTNERS LP COM UNIT(TXO) | 0 | 34,000 | +34,000 | 0 | 685 | 0.24% | +685 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 42,500 | +42,500 | 0 | 514 | 0.18% | +514 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,387 | 10,422 | +1,035 | 1,429 | 1,912 | 0.66% | +482 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 2,796 | +2,796 | 0 | 408 | 0.14% | +408 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 12,000 | +12,000 | 0 | 315 | 0.11% | +315 |
| WALMART INC COM(WMT) | 48,769 | 47,896 | -873 | 2,934 | 3,243 | 1.12% | +309 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,600 | +3,600 | 0 | 266 | 0.09% | +266 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,599 | +1,599 | 0 | 264 | 0.09% | +264 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,522 | +2,522 | 0 | 252 | 0.09% | +252 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 2,916 | +2,916 | 0 | 241 | 0.08% | +241 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 4,088 | +4,088 | 0 | 228 | 0.08% | +228 |
| MICROSOFT CORP COM(MSFT) | 7,157 | 7,152 | -5 | 3,011 | 3,196 | 1.10% | +185 |
| ISHARES CORE US AGGREGATE BOND ETF | 111,991 | 114,799 | +2,808 | 10,968 | 11,144 | 3.84% | +175 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,280 | 2,058 | +778 | 234 | 406 | 0.14% | +172 |
| OXFORD LANE CAP CORP COM | 0 | 30,611 | +30,611 | 0 | 166 | 0.06% | +166 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 17,000 | +17,000 | 0 | 158 | 0.05% | +158 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 27,970 | 29,766 | +1,796 | 2,648 | 2,788 | 0.96% | +140 |
| CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ) | 0 | 16,000 | +16,000 | 0 | 139 | 0.05% | +139 |
| EAGLE POINT CREDIT COMPANY INC COM(ECC) | 0 | 10,821 | +10,821 | 0 | 109 | 0.04% | +109 |
| AMAZON COM INC COM(AMZN) | 4,570 | 4,685 | +115 | 824 | 905 | 0.31% | +81 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 11,000 | +11,000 | 0 | 43 | 0.01% | +43 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 16,063 | 17,588 | +1,525 | 253 | 285 | 0.10% | +33 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 362 | 388 | 0.13% | +26 |
| ISHARES RUSSELL 1000 ETF | 1,765 | 1,758 | -7 | 508 | 523 | 0.18% | +15 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,254 | 4,410 | +156 | 297 | 302 | 0.10% | +6 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 302 | 298 | 0.10% | -4 |
| CHEVRON CORP NEW COM(CVX) | 5,797 | 5,804 | +7 | 914 | 908 | 0.31% | -7 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 222 | 214 | 0.07% | -8 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 376 | 364 | 0.13% | -11 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 278 | 267 | 0.09% | -12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,008 | 1,008 | 0 | 424 | 410 | 0.14% | -14 |
| VANGUARD MID-CAP ETF | 32,257 | 33,208 | +951 | 8,060 | 8,040 | 2.77% | -20 |
| ABBVIE INC COM(ABBV) | 2,090 | 2,090 | 0 | 381 | 358 | 0.12% | -22 |
| GENERAL MLS INC COM(GIS) | 3,947 | 3,947 | 0 | 276 | 250 | 0.09% | -26 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 742 | 715 | 0.25% | -27 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 260 | 225 | 0.08% | -35 |
| CADENCE BANK COM | 58,469 | 58,469 | 0 | 1,696 | 1,654 | 0.57% | -42 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,370 | 9,018 | -352 | 4,262 | 4,212 | 1.45% | -50 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 181 | 128 | 0.04% | -53 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 403 | 347 | 0.12% | -56 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 663 | 599 | 0.21% | -64 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 548 | 472 | 0.16% | -76 |
| CORECIVIC INC COM(CXW) | 30,000 | 30,000 | 0 | 468 | 389 | 0.13% | -79 |
| PBF ENERGY INC CL A(PBF) | 9,300 | 9,300 | 0 | 535 | 428 | 0.15% | -107 |
| AUTOZONE INC COM(AZO) | 2,538 | 2,643 | +105 | 7,999 | 7,835 | 2.70% | -165 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 31,596 | 30,817 | -779 | 2,983 | 2,809 | 0.97% | -174 |
| CORTEVA INC COM(CTVA) | 21,572 | 19,692 | -1,880 | 1,244 | 1,062 | 0.37% | -182 |
| KRANESHARES CSI CHINA INTERNET ETF | 29,511 | 21,328 | -8,183 | 775 | 576 | 0.20% | -198 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 83,970 | 72,625 | -11,345 | 1,171 | 957 | 0.33% | -214 |
| WESTROCK COFFEE CO WT EXP 082927 | 2,741,885 | 2,741,885 | 0 | 6,306 | 6,087 | 2.10% | -219 |
| DISNEY WALT CO COM(DIS) | 7,615 | 7,018 | -597 | 932 | 697 | 0.24% | -235 |
| NORDSTROM INC COM | 15,150 | 0 | -15,150 | 307 | 0 | — | -307 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,700 | 1,100 | -600 | 664 | 329 | 0.11% | -336 |
| QUANTA SVCS INC COM | 6,585 | 5,385 | -1,200 | 1,711 | 1,368 | 0.47% | -343 |
| DOW INC COM(DOW) | 21,072 | 14,834 | -6,238 | 1,221 | 787 | 0.27% | -434 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 534 | 0 | -534 | 539 | 0 | — | -539 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 17,764 | 17,143 | 5.91% | -622 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,579 | 0 | -4,579 | 681 | 0 | — | -681 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 23,355 | 0 | -23,355 | 1,061 | 0 | — | -1,061 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 13,642 | 0 | -13,642 | 1,116 | 0 | — | -1,116 |
| DUPONT DE NEMOURS INC COM(DD) | 21,572 | 6,075 | -15,497 | 1,654 | 489 | 0.17% | -1,165 |
| NORTHERN OIL & GAS INC COM(NOG) | 162,419 | 140,024 | -22,395 | 6,445 | 5,205 | 1.79% | -1,240 |
| ISHARES GOLD TRUST(IAU) | 182,081 | 143,541 | -38,540 | 7,649 | 6,306 | 2.17% | -1,343 |
| WESTROCK COFFEE CO COM(WEST) | 4,053,497 | 3,959,597 | -93,900 | 41,873 | 40,507 | 13.97% | -1,366 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,327 | 2,368 | -2,959 | 2,786 | 1,289 | 0.44% | -1,497 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 101,557 | 25,732 | -75,825 | 6,218 | 1,480 | 0.51% | -4,738 |