Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 52,743 | 53,829 | +1,086 | $29.09M | $32.32M | 9.98% | +$3.22M |
| Ishares Core S&p 500 EtfETF | 40,702 | 45,705 | +5,003 | $25.27M | $30.59M | 9.45% | +$5.32M |
| Westrock Coffee CompanySTOCK(WEST) | 4,725,061 | 4,726,519 | +1,458 | $27.07M | $22.97M | 7.09% | -$4.10M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 28 | 28 | 0 | $20.41M | $21.12M | 6.52% | +$711.2K |
| FedEx CorporationSTOCK(FDX) | 69,439 | 69,440 | +1 | $15.78M | $16.37M | 5.06% | +$590.4K |
| Apple Inc.STOCK(AAPL) | 63,485 | 64,130 | +645 | $13.03M | $16.33M | 5.04% | +$3.30M |
| Ishares Core U.S. Aggregate Bond EtfETF | 151,708 | 151,759 | +51 | $15.05M | $15.21M | 4.70% | +$164.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 123,248 | 133,161 | +9,913 | $10.29M | $11.63M | 3.59% | +$1.34M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 136,686 | 146,546 | +9,860 | $10.33M | $11.14M | 3.44% | +$808.2K |
| AutoZone, Inc.STOCK(AZO) | 2,529 | 2,552 | +23 | $9.39M | $10.95M | 3.38% | +$1.56M |
| Ishares Expanded Tech-Software Sector EtfETF | 76,502 | 80,709 | +4,207 | $8.38M | $9.28M | 2.87% | +$905.4K |
| Range Nuclear Renaissance Index EtfETF | 141,182 | 141,132 | -50 | $7.99M | $9.18M | 2.83% | +$1.19M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 191,647 | 183,827 | -7,820 | $8.37M | $9.08M | 2.80% | +$706.2K |
| Vanguard Mid-Cap EtfETF | 0 | 29,576 | +29,576 | $0 | $8.69M | 2.68% | +$8.69M |
| iShares Gold TrustETF(IAU) | 183,074 | 119,249 | -63,825 | $11.42M | $8.68M | 2.68% | -$2.74M |
| iShares Bitcoin Trust ETFETF(IBIT) | 27,757 | 125,552 | +97,795 | $1.70M | $8.16M | 2.52% | +$6.46M |
| Vanguard Small-Cap EtfETF | 0 | 31,991 | +31,991 | $0 | $8.13M | 2.51% | +$8.13M |
| Ishares Semiconductor EtfETF | 19,400 | 24,212 | +4,812 | $4.63M | $6.56M | 2.03% | +$1.93M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 105,217 | 104,754 | -463 | $6.29M | $6.29M | 1.94% | -$4.6K |
| Microsoft CorporationSTOCK(MSFT) | 7,236 | 8,093 | +857 | $3.60M | $4.19M | 1.29% | +$592.4K |
| Walmart Inc.STOCK(WMT) | 39,829 | 39,747 | -82 | $3.89M | $4.10M | 1.27% | +$201.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 21,931 | 21,119 | -812 | $2.99M | $3.85M | 1.19% | +$862.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 0 | 40,890 | +40,890 | $0 | $2.76M | 0.85% | +$2.76M |
| Ishares 7-10 Year Treasury Bond EtfETF | 26,238 | 26,936 | +698 | $2.51M | $2.60M | 0.80% | +$85.5K |
| Alphabet Inc.STOCK(GOOG) | 9,341 | 9,522 | +181 | $1.66M | $2.32M | 0.72% | +$662.1K |
| Cadence Bank ComSTOCK | 57,176 | 57,176 | 0 | $1.83M | $2.15M | 0.66% | +$317.9K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 63,714 | +63,714 | $0 | $2.01M | 0.62% | +$2.01M |
| Ishares 3-7 Year Treasury Bond EtfETF | 15,905 | 15,651 | -254 | $1.89M | $1.87M | 0.58% | -$23.7K |
| Ishares Russell 2000 EtfETF | 5,169 | 7,573 | +2,404 | $1.12M | $1.83M | 0.57% | +$716.9K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 34,375 | 34,078 | -297 | $1.59M | $1.59M | 0.49% | +$2.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,253 | 2,299 | +46 | $1.39M | $1.53M | 0.47% | +$139.8K |
| Corteva, Inc.STOCK(CTVA) | 19,692 | 19,365 | -327 | $1.47M | $1.31M | 0.40% | -$158.0K |
| Vanguard Total Bond Market EtfETF | 16,239 | 16,091 | -148 | $1.20M | $1.20M | 0.37% | +$1.0K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 72,625 | 68,265 | -4,360 | $1.22M | $1.18M | 0.36% | -$38.3K |
| 3M CompanySTOCK(MMM) | 7,000 | 7,000 | 0 | $1.07M | $1.09M | 0.34% | +$20.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,700 | 4,925 | +225 | $1.03M | $1.08M | 0.33% | +$50.2K |
| Chevron CorporationSTOCK(CVX) | 6,191 | 6,676 | +485 | $886.5K | $1.04M | 0.32% | +$150.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 20,318 | 20,318 | 0 | $940.5K | $916.3K | 0.28% | -$24.2K |
| Oklo Inc.STOCK(OKLO) | 7,210 | 8,119 | +909 | $403.7K | $906.3K | 0.28% | +$502.6K |
| Ishares 10-20 Year Treasury Bond EtfETF | 9,102 | 8,273 | -829 | $924.8K | $852.0K | 0.26% | -$72.7K |
| McDonald's CorporationSTOCK(MCD) | 2,350 | 2,350 | 0 | $686.6K | $714.1K | 0.22% | +$27.5K |
| lululemon athletica inc.STOCK(LULU) | 1,100 | 3,950 | +2,850 | $261.3K | $702.8K | 0.22% | +$441.5K |
| Proshares Ultrapro S&p500ETF ULTRPRO S&P500 | 5,847 | 6,166 | +319 | $534.6K | $687.4K | 0.21% | +$152.8K |
| Tesla, Inc.STOCK(TSLA) | 1,469 | 1,543 | +74 | $466.6K | $686.2K | 0.21% | +$219.5K |
| Quanta Svcs Inc ComSTOCK | 1,691 | 1,643 | -48 | $639.3K | $680.9K | 0.21% | +$41.6K |
| Meta Platforms, Inc.STOCK(META) | 832 | 915 | +83 | $614.0K | $672.0K | 0.21% | +$58.0K |
| 2x Bitcoin Strategy EtfETF 2X BITCOIN ETF | 10,042 | 11,373 | +1,331 | $542.5K | $626.4K | 0.19% | +$84.0K |
| Innodata Inc.STOCK(INOD) | 7,400 | 8,118 | +718 | $379.0K | $625.7K | 0.19% | +$246.6K |
| Robinhood Markets, Inc.STOCK(HOOD) | 0 | 4,067 | +4,067 | $0 | $582.3K | 0.18% | +$582.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,208 | 1,108 | -100 | $586.8K | $557.0K | 0.17% | -$29.8K |
| Conagra Brands, Inc.STOCK(CAG) | 30,000 | 30,000 | 0 | $614.1K | $549.3K | 0.17% | -$64.8K |
| AbbVie Inc.STOCK(ABBV) | 2,236 | 2,280 | +44 | $415.0K | $527.8K | 0.16% | +$112.9K |
| Quantum Computing Inc.STOCK(QUBT) | 28,320 | 28,320 | 0 | $542.9K | $521.4K | 0.16% | -$21.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 577 | 645 | +68 | $408.4K | $513.7K | 0.16% | +$105.3K |
| 2x Ether EtfETF 2X ETHER ETF NEW | 3,933 | 3,933 | 0 | $222.6K | $510.7K | 0.16% | +$288.1K |
| iShares Silver TrustETF(SLV) | 9,877 | 11,523 | +1,646 | $324.1K | $488.2K | 0.15% | +$164.2K |
| NIKE, Inc.STOCK(NKE) | 7,000 | 7,000 | 0 | $497.3K | $488.1K | 0.15% | -$9.2K |
| Vornado Realty TrustREIT(VNO) | 12,000 | 12,000 | 0 | $458.9K | $486.4K | 0.15% | +$27.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 2,065 | 1,904 | -161 | $469.0K | $470.5K | 0.15% | +$1.6K |
| Simon Property Group, Inc.REIT(SPG) | 2,400 | 2,400 | 0 | $385.8K | $450.4K | 0.14% | +$64.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 4,604 | 4,605 | +1 | $422.3K | $422.5K | 0.13% | +$171 |
| GE Vernova Inc.STOCK(GEV) | 581 | 676 | +95 | $307.4K | $415.7K | 0.13% | +$108.2K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 1,231 | +1,231 | $0 | $415.4K | 0.13% | +$415.4K |
| Canada Goose Holdings Inc.STOCK(GOOS) | 30,000 | 30,000 | 0 | $335.7K | $413.7K | 0.13% | +$78.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 6,075 | 5,195 | -880 | $416.7K | $404.7K | 0.12% | -$12.0K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,000 | 2,000 | 0 | $332.2K | $385.5K | 0.12% | +$53.3K |
| CMS Energy CorporationSTOCK(CMS) | 5,000 | 5,000 | 0 | $346.4K | $366.3K | 0.11% | +$19.9K |
| SoundHound AI, Inc.STOCK(SOUN) | 22,000 | 22,000 | 0 | $236.1K | $353.8K | 0.11% | +$117.7K |
| SLB N.V.STOCK(SLB) | 10,000 | 10,000 | 0 | $338.0K | $343.7K | 0.11% | +$5.7K |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 19,678 | 13,011 | -6,667 | $503.8K | $332.7K | 0.10% | -$171.1K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 0 | 3,134 | +3,134 | $0 | $328.8K | 0.10% | +$328.8K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 5,985 | 7,770 | +1,785 | $236.2K | $325.6K | 0.10% | +$89.4K |
| Arcutis Biotherapeutics, Inc.STOCK(ARQT) | 14,500 | 16,628 | +2,128 | $203.3K | $313.4K | 0.10% | +$110.1K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 2,877 | 2,785 | -92 | $281.1K | $312.3K | 0.10% | +$31.1K |
| Service Corporation InternationalSTOCK(SCI) | 3,750 | 3,750 | 0 | $305.3K | $312.1K | 0.10% | +$6.8K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 2,339 | 2,261 | -78 | $275.3K | $310.2K | 0.10% | +$34.9K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 0 | 7,454 | +7,454 | $0 | $292.1K | 0.09% | +$292.1K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,526 | +1,526 | $0 | $284.8K | 0.09% | +$284.8K |
| Aberdeen India Fund, Inc.CEF(IFN) | 16,592 | 19,262 | +2,670 | $274.3K | $282.2K | 0.09% | +$7.9K |
| Howmet Aerospace Inc.STOCK(HWM) | 0 | 1,331 | +1,331 | $0 | $261.2K | 0.08% | +$261.2K |
| Ishares Russell Midcap EtfETF | 2,640 | 2,640 | 0 | $242.8K | $254.9K | 0.08% | +$12.1K |
| Vanguard Dividend Appreciation EtfETF | 1,126 | 1,130 | +4 | $230.4K | $243.9K | 0.08% | +$13.5K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 616 | +616 | $0 | $230.5K | 0.07% | +$230.5K |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 0 | 4,892 | +4,892 | $0 | $226.8K | 0.07% | +$226.8K |
| Proshares Bitcoin EtfETF BITCOIN ETF | 0 | 11,316 | +11,316 | $0 | $222.7K | 0.07% | +$222.7K |
| Ishares Preferred & Income Securities EtfETF | 0 | 6,875 | +6,875 | $0 | $217.4K | 0.07% | +$217.4K |
| Byrna Technologies Inc.STOCK(BYRN) | 12,253 | 9,769 | -2,484 | $378.4K | $216.5K | 0.07% | -$161.9K |
| Target CorporationSTOCK(TGT) | 2,262 | 2,262 | 0 | $223.1K | $202.9K | 0.06% | -$20.2K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 2,250 | 2,250 | 0 | $222.0K | $201.6K | 0.06% | -$20.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 20,067 | 20,067 | 0 | $139.1K | $180.4K | 0.06% | +$41.3K |
| Clover Health Investments, Corp.STOCK(CLOV) | 45,000 | 45,000 | 0 | $125.5K | $137.7K | 0.04% | +$12.2K |
| General Mills, Inc.STOCK(GIS) | 3,947 | 0 | -3,947 | $204.5K | $0 | — | -$204.5K |
| Okta, Inc.STOCK(OKTA) | 2,400 | 0 | -2,400 | $239.9K | $0 | — | -$239.9K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 57,217 | 0 | -57,217 | $7.71M | $0 | — | -$7.71M |
| Dow Inc.STOCK(DOW) | 14,834 | 0 | -14,834 | $392.8K | $0 | — | -$392.8K |
| Visa Inc.STOCK(V) | 218 | 0 | -218 | $77.5K | $0 | — | -$77.5K |
| Fidelity Msci Health Care Index EtfETF | 3,895 | 0 | -3,895 | $249.1K | $0 | — | -$249.1K |
| Kohl's CorporationSTOCK(KSS) | 40,000 | 0 | -40,000 | $339.2K | $0 | — | -$339.2K |
| Cyberark Software Ltd ShsSTOCK | 744 | 0 | -744 | $302.7K | $0 | — | -$302.7K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 16,762 | 0 | -16,762 | $475.2K | $0 | — | -$475.2K |