Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP ETF | 0 | 29,576 | +29,576 | 0 | 8,688 | 2.68% | +8,688 |
| VANGUARD SMALL-CAP ETF | 0 | 31,991 | +31,991 | 0 | 8,135 | 2.51% | +8,135 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,757 | 125,552 | +97,795 | 1,699 | 8,161 | 2.52% | +6,462 |
| ISHARES CORE S&P 500 ETF | 40,702 | 45,705 | +5,003 | 25,272 | 30,590 | 9.45% | +5,318 |
| APPLE INC COM(AAPL) | 63,485 | 64,130 | +645 | 13,025 | 16,329 | 5.04% | +3,304 |
| INVESCO QQQ TRUST SERIES I | 52,743 | 53,829 | +1,086 | 29,095 | 32,317 | 9.98% | +3,223 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 40,890 | +40,890 | 0 | 2,760 | 0.85% | +2,760 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 63,714 | +63,714 | 0 | 2,008 | 0.62% | +2,008 |
| ISHARES SEMICONDUCTOR ETF | 19,400 | 24,212 | +4,812 | 4,631 | 6,564 | 2.03% | +1,933 |
| AUTOZONE INC COM(AZO) | 2,529 | 2,552 | +23 | 9,387 | 10,947 | 3.38% | +1,560 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 123,248 | 133,161 | +9,913 | 10,289 | 11,626 | 3.59% | +1,338 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,182 | 141,132 | -50 | 7,985 | 9,179 | 2.83% | +1,194 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 76,502 | 80,709 | +4,207 | 8,377 | 9,282 | 2.87% | +905 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,931 | 21,119 | -812 | 2,990 | 3,853 | 1.19% | +863 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 136,686 | 146,546 | +9,860 | 10,331 | 11,139 | 3.44% | +808 |
| ISHARES RUSSELL 2000 ETF | 5,169 | 7,573 | +2,404 | 1,115 | 1,832 | 0.57% | +717 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 20,406 | 21,118 | 6.52% | +711 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 191,647 | 183,827 | -7,820 | 8,373 | 9,079 | 2.80% | +706 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,341 | 9,522 | +181 | 1,657 | 2,319 | 0.72% | +662 |
| MICROSOFT CORP COM(MSFT) | 7,236 | 8,093 | +857 | 3,599 | 4,192 | 1.29% | +592 |
| FEDEX CORP COM(FDX) | 69,439 | 69,440 | +1 | 15,784 | 16,375 | 5.06% | +590 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,067 | +4,067 | 0 | 582 | 0.18% | +582 |
| OKLO INC COM CL A(OKLO) | 7,210 | 8,119 | +909 | 404 | 906 | 0.28% | +503 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 3,950 | +2,850 | 261 | 703 | 0.22% | +441 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,231 | +1,231 | 0 | 415 | 0.13% | +415 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 3,134 | +3,134 | 0 | 329 | 0.10% | +329 |
| CADENCE BANK COM | 57,176 | 57,176 | 0 | 1,828 | 2,146 | 0.66% | +318 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 7,454 | +7,454 | 0 | 292 | 0.09% | +292 |
| 2X ETHER ETF 2X ETHER ETF NEW | 3,933 | 3,933 | 0 | 223 | 511 | 0.16% | +288 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,526 | +1,526 | 0 | 285 | 0.09% | +285 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,331 | +1,331 | 0 | 261 | 0.08% | +261 |
| INNODATA INC COM NEW(INOD) | 7,400 | 8,118 | +718 | 379 | 626 | 0.19% | +247 |
| EATON CORP PLC SHS(ETN) | 0 | 616 | +616 | 0 | 231 | 0.07% | +231 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 0 | 4,892 | +4,892 | 0 | 227 | 0.07% | +227 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 0 | 11,316 | +11,316 | 0 | 223 | 0.07% | +223 |
| TESLA INC COM(TSLA) | 1,469 | 1,543 | +74 | 467 | 686 | 0.21% | +220 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 6,875 | +6,875 | 0 | 217 | 0.07% | +217 |
| WALMART INC COM(WMT) | 39,829 | 39,747 | -82 | 3,894 | 4,096 | 1.27% | +202 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 151,708 | 151,759 | +51 | 15,049 | 15,214 | 4.70% | +164 |
| ISHARES SILVER TRUST(SLV) | 9,877 | 11,523 | +1,646 | 324 | 488 | 0.15% | +164 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 5,847 | 6,166 | +319 | 535 | 687 | 0.21% | +153 |
| CHEVRON CORP NEW COM(CVX) | 6,191 | 6,676 | +485 | 886 | 1,037 | 0.32% | +150 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,253 | 2,299 | +46 | 1,392 | 1,532 | 0.47% | +140 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 22,000 | 22,000 | 0 | 236 | 354 | 0.11% | +118 |
| ABBVIE INC COM(ABBV) | 2,236 | 2,280 | +44 | 415 | 528 | 0.16% | +113 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 14,500 | 16,628 | +2,128 | 203 | 313 | 0.10% | +110 |
| GE VERNOVA INC COM(GEV) | 581 | 676 | +95 | 307 | 416 | 0.13% | +108 |
| GOLDMAN SACHS GROUP INC COM(GS) | 577 | 645 | +68 | 408 | 514 | 0.16% | +105 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 5,985 | 7,770 | +1,785 | 236 | 326 | 0.10% | +89 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 26,238 | 26,936 | +698 | 2,513 | 2,598 | 0.80% | +85 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 10,042 | 11,373 | +1,331 | 542 | 626 | 0.19% | +84 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 336 | 414 | 0.13% | +78 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 386 | 450 | 0.14% | +65 |
| META PLATFORMS INC CL A(META) | 832 | 915 | +83 | 614 | 672 | 0.21% | +58 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 332 | 385 | 0.12% | +53 |
| AMAZON COM INC COM(AMZN) | 4,700 | 4,925 | +225 | 1,031 | 1,081 | 0.33% | +50 |
| QUANTA SVCS INC COM | 1,691 | 1,643 | -48 | 639 | 681 | 0.21% | +42 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 139 | 180 | 0.06% | +41 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,339 | 2,261 | -78 | 275 | 310 | 0.10% | +35 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,877 | 2,785 | -92 | 281 | 312 | 0.10% | +31 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 687 | 714 | 0.22% | +28 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 459 | 486 | 0.15% | +27 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,066 | 1,086 | 0.34% | +21 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 346 | 366 | 0.11% | +20 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,126 | 1,130 | +4 | 230 | 244 | 0.08% | +14 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 45,000 | 45,000 | 0 | 126 | 138 | 0.04% | +12 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 243 | 255 | 0.08% | +12 |
| INDIA FD INC COM(IFN) | 16,592 | 19,262 | +2,670 | 274 | 282 | 0.09% | +8 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 305 | 312 | 0.10% | +7 |
| SLB LIMITED COM STK(SLB) | 10,000 | 10,000 | 0 | 338 | 344 | 0.11% | +6 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 34,375 | 34,078 | -297 | 1,589 | 1,592 | 0.49% | +3 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,065 | 1,904 | -161 | 469 | 471 | 0.15% | +2 |
| VANGUARD TOTAL BOND MARKET ETF | 16,239 | 16,091 | -148 | 1,196 | 1,197 | 0.37% | +1 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,604 | 4,605 | +1 | 422 | 423 | 0.13% | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 105,217 | 104,754 | -463 | 6,293 | 6,288 | 1.94% | -5 |
| NIKE INC CL B(NKE) | 7,000 | 7,000 | 0 | 497 | 488 | 0.15% | -9 |
| DUPONT DE NEMOURS INC COM(DD) | 6,075 | 5,195 | -880 | 417 | 405 | 0.12% | -12 |
| TARGET CORP COM(TGT) | 2,262 | 2,262 | 0 | 223 | 203 | 0.06% | -20 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 222 | 202 | 0.06% | -20 |
| QUANTUM COMPUTING INC COM(QUBT) | 28,320 | 28,320 | 0 | 543 | 521 | 0.16% | -22 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,905 | 15,651 | -254 | 1,894 | 1,870 | 0.58% | -24 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,318 | 20,318 | 0 | 941 | 916 | 0.28% | -24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | 1,108 | -100 | 587 | 557 | 0.17% | -30 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 72,625 | 68,265 | -4,360 | 1,217 | 1,179 | 0.36% | -38 |
| CONAGRA BRANDS INC COM(CAG) | 30,000 | 30,000 | 0 | 614 | 549 | 0.17% | -65 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 9,102 | 8,273 | -829 | 925 | 852 | 0.26% | -73 |
| VISA INC COM CL A(V) | 218 | 0 | -218 | 77 | 0 | — | -77 |
| CORTEVA INC COM(CTVA) | 19,692 | 19,365 | -327 | 1,468 | 1,310 | 0.40% | -158 |
| BYRNA TECHNOLOGIES INC COM NEW(BYRN) | 12,253 | 9,769 | -2,484 | 378 | 216 | 0.07% | -162 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 19,678 | 13,011 | -6,667 | 504 | 333 | 0.10% | -171 |
| GENERAL MLS INC COM(GIS) | 3,947 | 0 | -3,947 | 205 | 0 | — | -205 |
| OKTA INC CL A(OKTA) | 2,400 | 0 | -2,400 | 240 | 0 | — | -240 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 3,895 | 0 | -3,895 | 249 | 0 | — | -249 |
| CYBERARK SOFTWARE LTD SHS | 744 | 0 | -744 | 303 | 0 | — | -303 |
| KOHLS CORP COM(KSS) | 40,000 | 0 | -40,000 | 339 | 0 | — | -339 |
| DOW INC COM(DOW) | 14,834 | 0 | -14,834 | 393 | 0 | — | -393 |
| NORTHERN OIL & GAS INC COM(NOG) | 16,762 | 0 | -16,762 | 475 | 0 | — | -475 |
| ISHARES GOLD TRUST(IAU) | 183,074 | 119,249 | -63,825 | 11,416 | 8,678 | 2.68% | -2,739 |
| WESTROCK COFFEE CO COM(WEST) | 4,725,061 | 4,726,519 | +1,458 | 27,075 | 22,971 | 7.09% | -4,104 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 65,996 | 0 | -65,996 | 5,389 | 0 | — | -5,389 |