Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 44,897 | 52,743 | +7,846 | $21.05M | $29.09M | 10.14% | +$8.04M |
| Westrock Coffee CompanySTOCK(WEST) | 4,726,102 | 4,725,061 | -1,041 | $34.12M | $27.07M | 9.44% | -$7.05M |
| Ishares Core S&p 500 EtfETF | 27,482 | 40,702 | +13,220 | $15.44M | $25.27M | 8.81% | +$9.83M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 28 | 28 | 0 | $22.36M | $20.41M | 7.11% | -$1.95M |
| FedEx CorporationSTOCK(FDX) | 69,293 | 69,439 | +146 | $16.89M | $15.78M | 5.50% | -$1.11M |
| Ishares Core U.S. Aggregate Bond EtfETF | 156,393 | 151,708 | -4,685 | $15.47M | $15.05M | 5.25% | -$420.9K |
| Apple Inc.STOCK(AAPL) | 66,036 | 63,485 | -2,551 | $14.67M | $13.03M | 4.54% | -$1.64M |
| iShares Gold TrustETF(IAU) | 167,748 | 183,074 | +15,326 | $9.89M | $11.42M | 3.98% | +$1.53M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 142,650 | 136,686 | -5,964 | $8.99M | $10.33M | 3.60% | +$1.34M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 123,248 | +123,248 | $0 | $10.29M | 3.59% | +$10.29M |
| AutoZone, Inc.STOCK(AZO) | 2,622 | 2,529 | -93 | $10.00M | $9.39M | 3.27% | -$608.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 85,744 | 76,502 | -9,242 | $7.63M | $8.38M | 2.92% | +$746.6K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 216,942 | 191,647 | -25,295 | $7.89M | $8.37M | 2.92% | +$480.7K |
| Range Nuclear Renaissance Index EtfETF | 193,764 | 141,182 | -52,582 | $7.39M | $7.99M | 2.78% | +$597.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 77,286 | 57,217 | -20,069 | $11.28M | $7.71M | 2.69% | -$3.57M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 106,899 | 105,217 | -1,682 | $6.35M | $6.29M | 2.19% | -$56.8K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 80,397 | 65,996 | -14,401 | $6.34M | $5.39M | 1.88% | -$950.1K |
| Ishares Semiconductor EtfETF | 0 | 19,400 | +19,400 | $0 | $4.63M | 1.61% | +$4.63M |
| Walmart Inc.STOCK(WMT) | 40,921 | 39,829 | -1,092 | $3.59M | $3.89M | 1.36% | +$302.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,257 | 7,236 | -21 | $2.72M | $3.60M | 1.25% | +$874.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 34,789 | 21,931 | -12,858 | $2.94M | $2.99M | 1.04% | +$53.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 26,498 | 26,238 | -260 | $2.53M | $2.51M | 0.88% | -$14.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 16,546 | 15,905 | -641 | $1.95M | $1.89M | 0.66% | -$60.6K |
| Cadence Bank ComSTOCK | 57,176 | 57,176 | 0 | $1.74M | $1.83M | 0.64% | +$92.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 27,757 | +27,757 | $0 | $1.70M | 0.59% | +$1.70M |
| Alphabet Inc.STOCK(GOOG) | 9,540 | 9,341 | -199 | $1.49M | $1.66M | 0.58% | +$166.6K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 31,297 | 34,375 | +3,078 | $1.44M | $1.59M | 0.55% | +$147.0K |
| Corteva, Inc.STOCK(CTVA) | 19,692 | 19,692 | 0 | $1.24M | $1.47M | 0.51% | +$228.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,600 | 2,253 | -347 | $1.45M | $1.39M | 0.49% | -$62.4K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 72,625 | 72,625 | 0 | $1.09M | $1.22M | 0.42% | +$127.1K |
| Vanguard Total Bond Market EtfETF | 16,346 | 16,239 | -107 | $1.20M | $1.20M | 0.42% | -$4.9K |
| Ishares Russell 2000 EtfETF | 6,002 | 5,169 | -833 | $1.20M | $1.12M | 0.39% | -$81.9K |
| 3M CompanySTOCK(MMM) | 7,000 | 7,000 | 0 | $1.03M | $1.07M | 0.37% | +$37.7K |
| Amazon.com, Inc.STOCK(AMZN) | 4,700 | 4,700 | 0 | $894.2K | $1.03M | 0.36% | +$136.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 20,318 | 20,318 | 0 | $1.24M | $940.5K | 0.33% | -$298.7K |
| Ishares 10-20 Year Treasury Bond EtfETF | 9,131 | 9,102 | -29 | $947.3K | $924.8K | 0.32% | -$22.5K |
| Chevron CorporationSTOCK(CVX) | 5,901 | 6,191 | +290 | $987.2K | $886.5K | 0.31% | -$100.7K |
| McDonald's CorporationSTOCK(MCD) | 2,350 | 2,350 | 0 | $734.1K | $686.6K | 0.24% | -$47.5K |
| Quanta Svcs Inc ComSTOCK | 3,085 | 1,691 | -1,394 | $784.1K | $639.3K | 0.22% | -$144.8K |
| Conagra Brands, Inc.STOCK(CAG) | 0 | 30,000 | +30,000 | $0 | $614.1K | 0.21% | +$614.1K |
| Meta Platforms, Inc.STOCK(META) | 930 | 832 | -98 | $535.9K | $614.0K | 0.21% | +$78.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,208 | 1,208 | 0 | $643.4K | $586.8K | 0.20% | -$56.5K |
| Quantum Computing Inc.STOCK(QUBT) | 28,300 | 28,320 | +20 | $226.4K | $542.9K | 0.19% | +$316.5K |
| 2x Bitcoin Strategy EtfETF 2X BITCOIN ETF | 10,000 | 10,042 | +42 | $354.8K | $542.5K | 0.19% | +$187.7K |
| Proshares Ultrapro S&p500ETF ULTRPRO S&P500 | 3,159 | 5,847 | +2,688 | $233.4K | $534.6K | 0.19% | +$301.2K |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 0 | 19,678 | +19,678 | $0 | $503.8K | 0.18% | +$503.8K |
| NIKE, Inc.STOCK(NKE) | 0 | 7,000 | +7,000 | $0 | $497.3K | 0.17% | +$497.3K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 16,762 | 16,762 | 0 | $506.7K | $475.2K | 0.17% | -$31.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 2,778 | 2,065 | -713 | $536.2K | $469.0K | 0.16% | -$67.2K |
| Tesla, Inc.STOCK(TSLA) | 2,449 | 1,469 | -980 | $634.7K | $466.6K | 0.16% | -$168.0K |
| Vornado Realty TrustREIT(VNO) | 12,000 | 12,000 | 0 | $443.9K | $458.9K | 0.16% | +$15.0K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 4,986 | 4,604 | -382 | $457.3K | $422.3K | 0.15% | -$35.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 6,075 | 6,075 | 0 | $453.7K | $416.7K | 0.15% | -$37.0K |
| AbbVie Inc.STOCK(ABBV) | 2,148 | 2,236 | +88 | $450.1K | $415.0K | 0.14% | -$35.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 6,743 | 577 | -6,166 | $3.68M | $408.4K | 0.14% | -$3.28M |
| Oklo Inc.STOCK(OKLO) | 9,727 | 7,210 | -2,517 | $210.4K | $403.7K | 0.14% | +$193.3K |
| Dow Inc.STOCK(DOW) | 14,834 | 14,834 | 0 | $518.0K | $392.8K | 0.14% | -$125.2K |
| Simon Property Group, Inc.REIT(SPG) | 2,400 | 2,400 | 0 | $398.6K | $385.8K | 0.13% | -$12.8K |
| Innodata Inc.STOCK(INOD) | 12,601 | 7,400 | -5,201 | $452.4K | $379.0K | 0.13% | -$73.3K |
| Byrna Technologies Inc.STOCK(BYRN) | 13,453 | 12,253 | -1,200 | $226.5K | $378.4K | 0.13% | +$151.8K |
| CMS Energy CorporationSTOCK(CMS) | 5,000 | 5,000 | 0 | $375.6K | $346.4K | 0.12% | -$29.1K |
| Kohl's CorporationSTOCK(KSS) | 40,000 | 40,000 | 0 | $327.2K | $339.2K | 0.12% | +$12.0K |
| SLB N.V.STOCK(SLB) | 10,000 | 10,000 | 0 | $418.0K | $338.0K | 0.12% | -$80.0K |
| Canada Goose Holdings Inc.STOCK(GOOS) | 30,000 | 30,000 | 0 | $238.5K | $335.7K | 0.12% | +$97.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,000 | 2,000 | 0 | $291.4K | $332.2K | 0.12% | +$40.8K |
| iShares Silver TrustETF(SLV) | 6,623 | 9,877 | +3,254 | $205.2K | $324.1K | 0.11% | +$118.8K |
| GE Vernova Inc.STOCK(GEV) | 0 | 581 | +581 | $0 | $307.4K | 0.11% | +$307.4K |
| Service Corporation InternationalSTOCK(SCI) | 3,750 | 3,750 | 0 | $300.8K | $305.3K | 0.11% | +$4.5K |
| Cyberark Software Ltd ShsSTOCK | 894 | 744 | -150 | $302.2K | $302.7K | 0.11% | +$547 |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 4,097 | 2,877 | -1,220 | $339.1K | $281.1K | 0.10% | -$58.0K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 3,028 | 2,339 | -689 | $269.1K | $275.3K | 0.10% | +$6.2K |
| Aberdeen India Fund, Inc.CEF(IFN) | 0 | 16,592 | +16,592 | $0 | $274.3K | 0.10% | +$274.3K |
| lululemon athletica inc.STOCK(LULU) | 1,100 | 1,100 | 0 | $311.4K | $261.3K | 0.09% | -$50.0K |
| Fidelity Msci Health Care Index EtfETF | 5,257 | 3,895 | -1,362 | $359.2K | $249.1K | 0.09% | -$110.1K |
| Ishares Russell Midcap EtfETF | 2,640 | 2,640 | 0 | $224.6K | $242.8K | 0.08% | +$18.2K |
| Okta, Inc.STOCK(OKTA) | 0 | 2,400 | +2,400 | $0 | $239.9K | 0.08% | +$239.9K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 7,152 | 5,985 | -1,167 | $261.2K | $236.2K | 0.08% | -$25.0K |
| SoundHound AI, Inc.STOCK(SOUN) | 23,000 | 22,000 | -1,000 | $186.8K | $236.1K | 0.08% | +$49.3K |
| Vanguard Dividend Appreciation EtfETF | 1,126 | 1,126 | 0 | $218.3K | $230.4K | 0.08% | +$12.0K |
| Target CorporationSTOCK(TGT) | 2,262 | 2,262 | 0 | $236.1K | $223.1K | 0.08% | -$12.9K |
| 2x Ether EtfETF 2X ETHER ETF NEW | 0 | 3,933 | +3,933 | $0 | $222.6K | 0.08% | +$222.6K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 2,250 | 2,250 | 0 | $205.7K | $222.0K | 0.08% | +$16.3K |
| General Mills, Inc.STOCK(GIS) | 3,947 | 3,947 | 0 | $236.0K | $204.5K | 0.07% | -$31.5K |
| Arcutis Biotherapeutics, Inc.STOCK(ARQT) | 26,208 | 14,500 | -11,708 | $409.9K | $203.3K | 0.07% | -$206.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 20,067 | 20,067 | 0 | $112.6K | $139.1K | 0.05% | +$26.5K |
| Clover Health Investments, Corp.STOCK(CLOV) | 45,000 | 45,000 | 0 | $161.6K | $125.5K | 0.04% | -$36.0K |
| Visa Inc.STOCK(V) | 0 | 218 | +218 | $0 | $77.5K | 0.03% | +$77.5K |
| Ishares Core S&p Small Cap EtfETF | 1,969 | 0 | -1,969 | $205.9K | $0 | — | -$205.9K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 70,368 | 0 | -70,368 | $2.86M | $0 | — | -$2.86M |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 25,796 | 0 | -25,796 | $1.92M | $0 | — | -$1.92M |
| Vanguard Mid-Cap EtfETF | 16,364 | 0 | -16,364 | $4.23M | $0 | — | -$4.23M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 59,113 | 0 | -59,113 | $2.94M | $0 | — | -$2.94M |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 68,335 | 0 | -68,335 | $4.20M | $0 | — | -$4.20M |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 1,659 | 0 | -1,659 | $232.9K | $0 | — | -$232.9K |
| Proshares Ultra Ether EtfETF | 28,306 | 0 | -28,306 | $143.8K | $0 | — | -$143.8K |
| Robo Global Robotics & Automation Index EtfETF | 8,131 | 0 | -8,131 | $418.8K | $0 | — | -$418.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 6,176 | 0 | -6,176 | $2.76M | $0 | — | -$2.76M |
| Ishares 20 Year Treasury Bond EtfETF | 46,747 | 0 | -46,747 | $4.26M | $0 | — | -$4.26M |
| Ishares Russell 1000 EtfETF | 9,436 | 0 | -9,436 | $2.89M | $0 | — | -$2.89M |