Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 25,732 | 118,149 | +92,417 | 1,480 | 7,597 | 2.69% | +6,117 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 0 | 160,636 | +160,636 | 0 | 5,939 | 2.10% | +5,939 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 60,418 | +60,418 | 0 | 5,927 | 2.09% | +5,927 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 94,111 | +94,111 | 0 | 3,498 | 1.24% | +3,498 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 60,266 | +60,266 | 0 | 3,439 | 1.22% | +3,439 |
| ADOBE INC COM(ADBE) | 0 | 6,561 | +6,561 | 0 | 3,397 | 1.20% | +3,397 |
| ISHARES GOLD TRUST(IAU) | 143,541 | 187,742 | +44,201 | 6,306 | 9,331 | 3.30% | +3,025 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 29,766 | 56,469 | +26,703 | 2,788 | 5,541 | 1.96% | +2,753 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 17,143 | 19,353 | 6.84% | +2,210 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0 | 111,873 | +111,873 | 0 | 2,154 | 0.76% | +2,154 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 24,263 | +24,263 | 0 | 2,052 | 0.73% | +2,052 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 16,607 | +16,607 | 0 | 1,816 | 0.64% | +1,816 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 29,704 | 49,104 | +19,400 | 2,581 | 4,388 | 1.55% | +1,807 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 0 | 17,256 | +17,256 | 0 | 997 | 0.35% | +997 |
| WALMART INC COM(WMT) | 47,896 | 51,899 | +4,003 | 3,243 | 4,191 | 1.48% | +948 |
| APPLE INC COM(AAPL) | 68,735 | 65,528 | -3,207 | 14,477 | 15,268 | 5.40% | +791 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 91,708 | 101,045 | +9,337 | 5,340 | 6,105 | 2.16% | +765 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 64,979 | 66,419 | +1,440 | 9,471 | 10,230 | 3.62% | +759 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 114,799 | 115,023 | +224 | 11,144 | 11,648 | 4.12% | +505 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 35,195 | 35,702 | +507 | 2,398 | 2,884 | 1.02% | +486 |
| ISHARES CORE S&P 500 ETF | 24,467 | 24,026 | -441 | 13,389 | 13,859 | 4.90% | +470 |
| AUTOZONE INC COM(AZO) | 2,643 | 2,616 | -27 | 7,835 | 8,241 | 2.91% | +406 |
| WALGREENS BOOTS ALLIANCE INC COM | 42,500 | 85,960 | +43,460 | 514 | 770 | 0.27% | +256 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 715 | 957 | 0.34% | +242 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 121,575 | 119,678 | -1,897 | 6,859 | 7,089 | 2.51% | +229 |
| CADENCE BANK COM | 58,469 | 58,469 | 0 | 1,654 | 1,862 | 0.66% | +209 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,348 | 20,318 | -30 | 845 | 1,051 | 0.37% | +206 |
| QUANTA SVCS INC COM | 5,385 | 5,185 | -200 | 1,368 | 1,546 | 0.55% | +178 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 315 | 473 | 0.17% | +157 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,352 | +2 | 599 | 716 | 0.25% | +117 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 72,625 | 72,625 | 0 | 957 | 1,068 | 0.38% | +110 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 4,088 | 5,665 | +1,577 | 228 | 332 | 0.12% | +104 |
| CORTEVA INC COM(CTVA) | 19,692 | 19,692 | 0 | 1,062 | 1,158 | 0.41% | +96 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 17,000 | 20,000 | +3,000 | 158 | 237 | 0.08% | +79 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,368 | 2,372 | +4 | 1,289 | 1,361 | 0.48% | +72 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 298 | 353 | 0.12% | +56 |
| ABBVIE INC COM(ABBV) | 2,090 | 2,092 | +2 | 358 | 413 | 0.15% | +55 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,008 | 1,008 | 0 | 410 | 464 | 0.16% | +54 |
| DUPONT DE NEMOURS INC COM(DD) | 6,075 | 6,075 | 0 | 489 | 541 | 0.19% | +52 |
| ISHARES RUSSELL 1000 ETF | 1,758 | 1,819 | +61 | 523 | 572 | 0.20% | +49 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,410 | 4,775 | +365 | 302 | 348 | 0.12% | +45 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 0 | 15,909 | +15,909 | 0 | 45 | 0.02% | +45 |
| GENERAL MLS INC COM(GIS) | 3,947 | 3,947 | 0 | 250 | 292 | 0.10% | +42 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 364 | 406 | 0.14% | +41 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 267 | 296 | 0.10% | +29 |
| DOW INC COM(DOW) | 14,834 | 14,834 | 0 | 787 | 810 | 0.29% | +23 |
| PROLOGIS INC. COM(PLD) | 25,537 | 22,867 | -2,670 | 2,868 | 2,888 | 1.02% | +20 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 214 | 233 | 0.08% | +19 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 225 | 241 | 0.09% | +17 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,916 | 2,831 | -85 | 241 | 255 | 0.09% | +14 |
| OXFORD LANE CAP CORP COM | 30,611 | 30,693 | +82 | 166 | 161 | 0.06% | -5 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 128 | 122 | 0.04% | -6 |
| CORECIVIC INC COM(CXW) | 30,000 | 30,000 | 0 | 389 | 380 | 0.13% | -10 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,522 | 2,382 | -140 | 252 | 240 | 0.08% | -12 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 388 | 376 | 0.13% | -12 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 3,600 | 3,500 | -100 | 266 | 254 | 0.09% | -12 |
| TXO PARTNERS LP COM UNIT(TXO) | 34,000 | 34,000 | 0 | 685 | 673 | 0.24% | -13 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 347 | 326 | 0.12% | -21 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,058 | 1,894 | -164 | 406 | 380 | 0.13% | -25 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,100 | 0 | 329 | 298 | 0.11% | -30 |
| AMAZON COM INC COM(AMZN) | 4,685 | 4,645 | -40 | 905 | 866 | 0.31% | -40 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 11,000 | 0 | -11,000 | 43 | 0 | — | -43 |
| CHEVRON CORP NEW COM(CVX) | 5,804 | 5,811 | +7 | 908 | 856 | 0.30% | -52 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 472 | 420 | 0.15% | -52 |
| EAGLE POINT CREDIT COMPANY INC COM(ECC) | 10,821 | 0 | -10,821 | 109 | 0 | — | -109 |
| MICROSOFT CORP COM(MSFT) | 7,152 | 7,163 | +11 | 3,196 | 3,082 | 1.09% | -114 |
| CORE SCIENTIFIC INC NEW WT EXP 012329(CORZ) | 16,000 | 0 | -16,000 | 139 | 0 | — | -139 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 2,796 | 1,494 | -1,302 | 408 | 245 | 0.09% | -163 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 192,335 | 190,233 | -2,102 | 17,652 | 17,465 | 6.17% | -187 |
| PROCTER AND GAMBLE CO COM(PG) | 1,599 | 0 | -1,599 | 264 | 0 | — | -264 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,588 | 0 | -17,588 | 285 | 0 | — | -285 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,422 | 9,366 | -1,056 | 1,912 | 1,566 | 0.55% | -346 |
| PBF ENERGY INC CL A(PBF) | 9,300 | 0 | -9,300 | 428 | 0 | — | -428 |
| KRANESHARES CSI CHINA INTERNET ETF | 21,328 | 0 | -21,328 | 576 | 0 | — | -576 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,018 | 6,207 | -2,811 | 4,212 | 3,628 | 1.28% | -584 |
| DISNEY WALT CO COM(DIS) | 7,018 | 0 | -7,018 | 697 | 0 | — | -697 |
| INVESCO QQQ TRUST SERIES I | 41,327 | 38,794 | -2,533 | 19,800 | 18,934 | 6.69% | -866 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 30,817 | 16,731 | -14,086 | 2,809 | 1,469 | 0.52% | -1,340 |
| FEDEX CORP COM(FDX) | 71,206 | 69,393 | -1,813 | 21,350 | 18,991 | 6.71% | -2,359 |
| ISHARES US INSURANCE ETF | 35,129 | 0 | -35,129 | 3,967 | 0 | — | -3,967 |
| NORTHERN OIL & GAS INC COM(NOG) | 140,024 | 34,452 | -105,572 | 5,205 | 1,220 | 0.43% | -3,985 |
| VANGUARD MID-CAP ETF | 33,208 | 12,066 | -21,142 | 8,040 | 3,183 | 1.13% | -4,856 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF NASDQ ARTFCIAL | 114,814 | 0 | -114,814 | 4,861 | 0 | — | -4,861 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 65,006 | 0 | -65,006 | 5,199 | 0 | — | -5,199 |
| ISHARES RUSSELL 2000 ETF | 34,854 | 4,478 | -30,376 | 7,071 | 989 | 0.35% | -6,082 |
| WESTROCK COFFEE CO WT EXP 082927 | 2,741,885 | 0 | -2,741,885 | 6,087 | 0 | — | -6,087 |
| VANGUARD VALUE ETF | 48,587 | 8,233 | -40,354 | 7,794 | 1,437 | 0.51% | -6,357 |
| WESTROCK COFFEE CO COM(WEST) | 3,959,597 | 4,729,790 | +770,193 | 40,507 | 30,744 | 10.87% | -9,763 |