Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 123,248 | +123,248 | 0 | 10,289 | 3.58% | +10,289 |
| ISHARES CORE S&P 500 ETF | 0 | 40,702 | +40,702 | 0 | 25,272 | 8.80% | +25,272 |
| INVESCO QQQ TRUST SERIES I | 0 | 52,743 | +52,743 | 0 | 29,095 | 10.13% | +29,095 |
| ISHARES SEMICONDUCTOR ETF | 0 | 19,400 | +19,400 | 0 | 4,631 | 1.61% | +4,631 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 27,757 | +27,757 | 0 | 1,699 | 0.59% | +1,699 |
| ISHARES GOLD TRUST(IAU) | 167,748 | 183,074 | +15,326 | 9,890 | 11,416 | 3.98% | +1,526 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 142,650 | 136,686 | -5,964 | 8,987 | 10,331 | 3.60% | +1,344 |
| MICROSOFT CORP COM(MSFT) | 7,257 | 7,236 | -21 | 2,724 | 3,599 | 1.25% | +875 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 85,744 | 76,502 | -9,242 | 7,630 | 8,377 | 2.92% | +747 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 30,000 | +30,000 | 0 | 614 | 0.21% | +614 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 0 | 141,182 | +141,182 | 0 | 7,985 | 2.78% | +7,985 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 0 | 19,678 | +19,678 | 0 | 504 | 0.18% | +504 |
| NIKE INC CL B(NKE) | 0 | 7,000 | +7,000 | 0 | 497 | 0.17% | +497 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 216,942 | 191,647 | -25,295 | 7,892 | 8,373 | 2.92% | +481 |
| QUANTUM COMPUTING INC COM(QUBT) | 28,300 | 28,320 | +20 | 226 | 543 | 0.19% | +316 |
| GE VERNOVA INC COM(GEV) | 0 | 581 | +581 | 0 | 307 | 0.11% | +307 |
| WALMART INC COM(WMT) | 0 | 39,829 | +39,829 | 0 | 3,894 | 1.36% | +3,894 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 3,159 | 5,847 | +2,688 | 233 | 535 | 0.19% | +301 |
| INDIA FD INC COM | 0 | 16,592 | +16,592 | 0 | 274 | 0.10% | +274 |
| OKTA INC CL A(OKTA) | 0 | 2,400 | +2,400 | 0 | 240 | 0.08% | +240 |
| CORTEVA INC COM(CTVA) | 19,692 | 19,692 | 0 | 1,239 | 1,468 | 0.51% | +228 |
| 2X ETHER ETF 2X ETHER ETF NEW | 0 | 3,933 | +3,933 | 0 | 223 | 0.08% | +223 |
| VISA INC COM CL A(V)(Put) | 0 | 600 | +600 | 0 | 213 | — | +213 |
| OKLO INC COM CL A(OKLO) | 9,727 | 7,210 | -2,517 | 210 | 404 | 0.14% | +193 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 10,000 | 10,042 | +42 | 355 | 542 | 0.19% | +188 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,540 | 9,341 | -199 | 1,490 | 1,657 | 0.58% | +167 |
| BYRNA TECHNOLOGIES INC COM NEW | 13,453 | 12,253 | -1,200 | 227 | 378 | 0.13% | +152 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 31,297 | 34,375 | +3,078 | 1,442 | 1,589 | 0.55% | +147 |
| AMAZON COM INC COM(AMZN) | 4,700 | 4,700 | 0 | 894 | 1,031 | 0.36% | +137 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 72,625 | 72,625 | 0 | 1,090 | 1,217 | 0.42% | +127 |
| ISHARES SILVER TRUST(SLV) | 6,623 | 9,877 | +3,254 | 205 | 324 | 0.11% | +119 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 239 | 336 | 0.12% | +97 |
| CADENCE BANK COM | 57,176 | 57,176 | 0 | 1,736 | 1,828 | 0.64% | +93 |
| META PLATFORMS INC CL A(META) | 930 | 832 | -98 | 536 | 614 | 0.21% | +78 |
| VISA INC COM CL A(V) | 0 | 218 | +218 | 0 | 77 | 0.03% | +77 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 34,789 | 21,931 | -12,858 | 2,936 | 2,990 | 1.04% | +54 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 23,000 | 22,000 | -1,000 | 187 | 236 | 0.08% | +49 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 291 | 332 | 0.12% | +41 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,028 | 1,066 | 0.37% | +38 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 113 | 139 | 0.05% | +26 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 225 | 243 | 0.08% | +18 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 206 | 222 | 0.08% | +16 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 444 | 459 | 0.16% | +15 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,126 | 1,126 | 0 | 218 | 230 | 0.08% | +12 |
| KOHLS CORP COM(KSS) | 40,000 | 40,000 | 0 | 327 | 339 | 0.12% | +12 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 3,028 | 2,339 | -689 | 269 | 275 | 0.10% | +6 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 301 | 305 | 0.11% | +5 |
| CYBERARK SOFTWARE LTD SHS | 894 | 744 | -150 | 302 | 303 | 0.11% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 16,346 | 16,239 | -107 | 1,201 | 1,196 | 0.42% | -5 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 399 | 386 | 0.13% | -13 |
| TARGET CORP COM(TGT) | 2,262 | 2,262 | 0 | 236 | 223 | 0.08% | -13 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 26,498 | 26,238 | -260 | 2,527 | 2,513 | 0.88% | -14 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 9,131 | 9,102 | -29 | 947 | 925 | 0.32% | -23 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 7,152 | 5,985 | -1,167 | 261 | 236 | 0.08% | -25 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 376 | 346 | 0.12% | -29 |
| GENERAL MLS INC COM(GIS) | 3,947 | 3,947 | 0 | 236 | 205 | 0.07% | -32 |
| NORTHERN OIL & GAS INC COM(NOG) | 16,762 | 16,762 | 0 | 507 | 475 | 0.17% | -32 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,604 | +4,604 | 0 | 422 | 0.15% | +422 |
| ABBVIE INC COM(ABBV) | 2,148 | 2,236 | +88 | 450 | 415 | 0.14% | -35 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 45,000 | 45,000 | 0 | 162 | 126 | 0.04% | -36 |
| DUPONT DE NEMOURS INC COM(DD) | 6,075 | 6,075 | 0 | 454 | 417 | 0.15% | -37 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 734 | 687 | 0.24% | -47 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,100 | 0 | 311 | 261 | 0.09% | -50 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | 1,208 | 0 | 643 | 587 | 0.20% | -57 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 106,899 | 105,217 | -1,682 | 6,350 | 6,293 | 2.19% | -57 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,097 | 2,877 | -1,220 | 339 | 281 | 0.10% | -58 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 16,546 | 15,905 | -641 | 1,955 | 1,894 | 0.66% | -61 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,600 | 2,253 | -347 | 1,454 | 1,392 | 0.48% | -62 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,778 | 2,065 | -713 | 536 | 469 | 0.16% | -67 |
| INNODATA INC COM NEW(INOD) | 12,601 | 7,400 | -5,201 | 452 | 379 | 0.13% | -73 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 418 | 338 | 0.12% | -80 |
| ISHARES RUSSELL 2000 ETF | 6,002 | 5,169 | -833 | 1,197 | 1,115 | 0.39% | -82 |
| CHEVRON CORP NEW COM(CVX) | 5,901 | 6,191 | +290 | 987 | 886 | 0.31% | -101 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 5,257 | 3,895 | -1,362 | 359 | 249 | 0.09% | -110 |
| DOW INC COM(DOW) | 14,834 | 14,834 | 0 | 518 | 393 | 0.14% | -125 |
| PROSHARES ULTRA ETHER ETF | 28,306 | 0 | -28,306 | 144 | 0 | — | -144 |
| QUANTA SVCS INC COM | 3,085 | 1,691 | -1,394 | 784 | 639 | 0.22% | -145 |
| TESLA INC COM(TSLA) | 2,449 | 1,469 | -980 | 635 | 467 | 0.16% | -168 |
| ISHARES CORE S&P SMALL CAP ETF | 1,969 | 0 | -1,969 | 206 | 0 | — | -206 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 26,208 | 14,500 | -11,708 | 410 | 203 | 0.07% | -207 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 1,659 | 0 | -1,659 | 233 | 0 | — | -233 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,318 | 20,318 | 0 | 1,239 | 941 | 0.33% | -299 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 156,393 | 151,708 | -4,685 | 15,470 | 15,049 | 5.24% | -421 |
| AUTOZONE INC COM(AZO) | 2,622 | 2,529 | -93 | 9,996 | 9,387 | 3.27% | -609 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 80,397 | 65,996 | -14,401 | 6,339 | 5,389 | 1.88% | -950 |
| FEDEX CORP COM(FDX) | 0 | 69,439 | +69,439 | 0 | 15,784 | 5.50% | +15,784 |
| APPLE INC COM(AAPL) | 0 | 63,485 | +63,485 | 0 | 13,025 | 4.54% | +13,025 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 25,796 | 0 | -25,796 | 1,923 | 0 | — | -1,923 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 22,356 | 20,406 | 7.11% | -1,950 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,176 | 0 | -6,176 | 2,759 | 0 | — | -2,759 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 70,368 | 0 | -70,368 | 2,862 | 0 | — | -2,862 |
| ISHARES RUSSELL 1000 ETF | 9,436 | 0 | -9,436 | 2,895 | 0 | — | -2,895 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 59,113 | 0 | -59,113 | 2,944 | 0 | — | -2,944 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,743 | 577 | -6,166 | 3,684 | 408 | 0.14% | -3,275 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 77,286 | 57,217 | -20,069 | 11,285 | 7,712 | 2.69% | -3,572 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 68,335 | 0 | -68,335 | 4,203 | 0 | — | -4,203 |
| VANGUARD MID-CAP ETF | 16,364 | 0 | -16,364 | 4,232 | 0 | — | -4,232 |
| ISHARES 20 YEAR TREASURY BOND ETF | 46,747 | 0 | -46,747 | 4,255 | 0 | — | -4,255 |
| WESTROCK COFFEE CO COM | 4,726,102 | 4,725,061 | -1,041 | 34,122 | 27,075 | 9.43% | -7,048 |