Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 94,111 | 216,797 | +122,686 | 3,498 | 8,377 | 2.66% | +4,879 |
| INVESCO QQQ TRUST SERIES I | 38,794 | 45,312 | +6,518 | 18,934 | 23,165 | 7.35% | +4,231 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 37,139 | +37,139 | 0 | 4,219 | 1.34% | +4,219 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 49,104 | 81,668 | +32,564 | 4,388 | 8,177 | 2.60% | +3,788 |
| ISHARES CORE S&P 500 ETF | 24,026 | 29,581 | +5,555 | 13,859 | 17,414 | 5.53% | +3,555 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 115,023 | 154,330 | +39,307 | 11,648 | 14,955 | 4.75% | +3,306 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 38,198 | +38,198 | 0 | 2,889 | 0.92% | +2,889 |
| VANGUARD S&P 500 ETF | 0 | 5,170 | +5,170 | 0 | 2,786 | 0.88% | +2,786 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 56,476 | +56,476 | 0 | 2,729 | 0.87% | +2,729 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 160,636 | 208,761 | +48,125 | 5,939 | 8,543 | 2.71% | +2,603 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 35,702 | 71,247 | +35,545 | 2,884 | 5,393 | 1.71% | +2,509 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 119,678 | 144,221 | +24,543 | 7,089 | 9,151 | 2.90% | +2,062 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 15,830 | +15,830 | 0 | 1,829 | 0.58% | +1,829 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 33,051 | +33,051 | 0 | 1,494 | 0.47% | +1,494 |
| APPLE INC COM(AAPL) | 65,528 | 66,490 | +962 | 15,268 | 16,651 | 5.28% | +1,382 |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 42,005 | +42,005 | 0 | 1,311 | 0.42% | +1,311 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 16,364 | +16,364 | 0 | 1,177 | 0.37% | +1,177 |
| VANGUARD MID-CAP ETF | 12,066 | 15,886 | +3,820 | 3,183 | 4,196 | 1.33% | +1,013 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,974 | +2,974 | 0 | 963 | 0.31% | +963 |
| INNODATA INC COM NEW(INOD) | 0 | 23,110 | +23,110 | 0 | 913 | 0.29% | +913 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 4,524 | +4,524 | 0 | 893 | 0.28% | +893 |
| ISHARES RUSSELL 2000 ETF | 4,478 | 8,490 | +4,012 | 989 | 1,876 | 0.60% | +887 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 97,634 | +97,634 | 0 | 820 | 0.26% | +820 |
| CYBERARK SOFTWARE LTD SHS | 0 | 2,398 | +2,398 | 0 | 799 | 0.25% | +799 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,840 | +13,840 | 0 | 734 | 0.23% | +734 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 66,419 | 79,480 | +13,061 | 10,230 | 10,934 | 3.47% | +704 |
| FRESHPET INC COM(FRPT) | 0 | 4,581 | +4,581 | 0 | 678 | 0.22% | +678 |
| NATERA INC COM(NTRA) | 0 | 3,984 | +3,984 | 0 | 631 | 0.20% | +631 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 0 | 9,393 | +9,393 | 0 | 624 | 0.20% | +624 |
| OKLO INC COM CL A(OKLO) | 0 | 26,930 | +26,930 | 0 | 572 | 0.18% | +572 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 36,287 | +36,287 | 0 | 554 | 0.18% | +554 |
| 2X ETHER ETF | 0 | 70,442 | +70,442 | 0 | 549 | 0.17% | +549 |
| TEMPUS AI INC CL A(TEM) | 0 | 15,782 | +15,782 | 0 | 533 | 0.17% | +533 |
| FEDEX CORP COM(FDX) | 69,393 | 69,293 | -100 | 18,991 | 19,494 | 6.19% | +503 |
| WALMART INC COM(WMT) | 51,899 | 51,037 | -862 | 4,191 | 4,611 | 1.46% | +420 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 6,400 | +6,400 | 0 | 390 | 0.12% | +390 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 1,494 | 3,724 | +2,230 | 245 | 628 | 0.20% | +383 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 19,000 | +19,000 | 0 | 377 | 0.12% | +377 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,440 | +1,440 | 0 | 358 | 0.11% | +358 |
| BYRNA TECHNOLOGIES INC COM NEW | 0 | 12,253 | +12,253 | 0 | 353 | 0.11% | +353 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 0 | 8,220 | +8,220 | 0 | 344 | 0.11% | +344 |
| TARGET CORP COM(TGT) | 0 | 2,262 | +2,262 | 0 | 306 | 0.10% | +306 |
| TESLA INC COM(TSLA) | 0 | 746 | +746 | 0 | 301 | 0.10% | +301 |
| CORECIVIC INC COM(CXW) | 30,000 | 30,000 | 0 | 380 | 652 | 0.21% | +273 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 0 | 7,038 | +7,038 | 0 | 270 | 0.09% | +270 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,969 | +1,969 | 0 | 227 | 0.07% | +227 |
| AUTOZONE INC COM(AZO) | 2,616 | 2,642 | +26 | 8,241 | 8,460 | 2.69% | +219 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,366 | 9,368 | +2 | 1,566 | 1,784 | 0.57% | +218 |
| IMMERSION CORP COM | 0 | 24,215 | +24,215 | 0 | 211 | 0.07% | +211 |
| WEAVE COMMUNICATIONS INC COM | 0 | 12,925 | +12,925 | 0 | 206 | 0.07% | +206 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,894 | 2,778 | +884 | 380 | 585 | 0.19% | +204 |
| XPERI INC COMMON STOCK | 0 | 19,495 | +19,495 | 0 | 200 | 0.06% | +200 |
| AMAZON COM INC COM(AMZN) | 4,645 | 4,715 | +70 | 866 | 1,034 | 0.33% | +169 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,372 | 2,606 | +234 | 1,361 | 1,527 | 0.48% | +166 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 3,500 | 5,200 | +1,700 | 254 | 412 | 0.13% | +158 |
| KOHLS CORP COM(KSS) | 0 | 10,000 | +10,000 | 0 | 140 | 0.04% | +140 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,382 | 3,452 | +1,070 | 240 | 374 | 0.12% | +134 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,831 | 4,097 | +1,266 | 255 | 379 | 0.12% | +124 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 1,100 | 0 | 298 | 421 | 0.13% | +122 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 60,266 | 63,289 | +3,023 | 3,439 | 3,561 | 1.13% | +121 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 72,625 | 72,625 | 0 | 1,068 | 1,182 | 0.38% | +114 |
| CADENCE BANK COM | 58,469 | 57,176 | -1,293 | 1,862 | 1,970 | 0.63% | +107 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,318 | 20,318 | 0 | 1,051 | 1,149 | 0.36% | +98 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 15,909 | 45,000 | +29,091 | 45 | 142 | 0.04% | +97 |
| QUANTA SVCS INC COM | 5,185 | 5,185 | 0 | 1,546 | 1,639 | 0.52% | +93 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,008 | 1,208 | +200 | 464 | 548 | 0.17% | +84 |
| OXFORD LANE CAP CORP COM | 30,693 | 39,513 | +8,820 | 161 | 200 | 0.06% | +39 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 101,045 | 105,903 | +4,858 | 6,105 | 6,142 | 1.95% | +37 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 473 | 504 | 0.16% | +32 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,775 | 5,781 | +1,006 | 348 | 378 | 0.12% | +30 |
| ISHARES RUSSELL 1000 ETF | 1,819 | 1,821 | +2 | 572 | 587 | 0.19% | +15 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 406 | 413 | 0.13% | +8 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 296 | 299 | 0.10% | +3 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 233 | 233 | 0.07% | +1 |
| ISHARES GOLD TRUST(IAU) | 187,742 | 188,431 | +689 | 9,331 | 9,329 | 2.96% | -2 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 241 | 235 | 0.07% | -7 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,731 | 17,046 | +315 | 1,469 | 1,460 | 0.46% | -9 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 122 | 113 | 0.04% | -9 |
| CHEVRON CORP NEW COM(CVX) | 5,811 | 5,818 | +7 | 856 | 843 | 0.27% | -13 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 353 | 333 | 0.11% | -20 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,665 | 5,736 | +71 | 332 | 302 | 0.10% | -30 |
| MCDONALDS CORP COM(MCD) | 2,352 | 2,350 | -2 | 716 | 681 | 0.22% | -35 |
| CORTEVA INC COM(CTVA) | 19,692 | 19,692 | 0 | 1,158 | 1,122 | 0.36% | -36 |
| SCHLUMBERGER LTD COM STK(SLB) | 10,000 | 10,000 | 0 | 420 | 383 | 0.12% | -36 |
| GENERAL MLS INC COM(GIS) | 3,947 | 3,947 | 0 | 292 | 252 | 0.08% | -40 |
| ABBVIE INC COM(ABBV) | 2,092 | 2,092 | 0 | 413 | 372 | 0.12% | -41 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 326 | 279 | 0.09% | -47 |
| MICROSOFT CORP COM(MSFT) | 7,163 | 7,192 | +29 | 3,082 | 3,032 | 0.96% | -51 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 957 | 904 | 0.29% | -53 |
| VANGUARD VALUE ETF | 8,233 | 8,157 | -76 | 1,437 | 1,381 | 0.44% | -56 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 376 | 301 | 0.10% | -75 |
| DUPONT DE NEMOURS INC COM(DD) | 6,075 | 6,075 | 0 | 541 | 463 | 0.15% | -78 |
| DOW INC COM(DOW) | 14,834 | 14,834 | 0 | 810 | 595 | 0.19% | -215 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 20,000 | 0 | -20,000 | 237 | 0 | — | -237 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 19,353 | 19,066 | 6.05% | -287 |
| NORTHERN OIL & GAS INC COM(NOG) | 34,452 | 23,191 | -11,261 | 1,220 | 862 | 0.27% | -358 |
| WESTROCK COFFEE CO COM | 4,729,790 | 4,729,832 | +42 | 30,744 | 30,366 | 9.64% | -378 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,207 | 6,396 | +189 | 3,628 | 3,108 | 0.99% | -520 |
| TXO PARTNERS LP COM UNIT | 34,000 | 0 | -34,000 | 673 | 0 | — | -673 |
| ISHARES 20 YEAR TREASURY BOND ETF(Call) | 6,900 | 0 | -6,900 | 677 | 0 | — | -677 |