Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 53,829 | 53,892 | +63 | $32.32M | $33.11M | 9.84% | +$788.7K |
| Ishares Core S&p 500 EtfETF | 45,705 | 44,964 | -741 | $30.59M | $30.80M | 9.15% | +$207.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 28 | 28 | 0 | $21.12M | $21.13M | 6.28% | +$16.8K |
| FedEx CorporationSTOCK(FDX) | 69,440 | 69,441 | +1 | $16.37M | $20.06M | 5.96% | +$3.68M |
| Westrock Coffee CompanySTOCK(WEST) | 4,726,519 | 4,726,559 | +40 | $22.97M | $19.24M | 5.72% | -$3.73M |
| Apple Inc.STOCK(AAPL) | 64,130 | 62,727 | -1,403 | $16.33M | $17.05M | 5.07% | +$723.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 151,759 | 148,767 | -2,992 | $15.21M | $14.86M | 4.41% | -$354.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 133,161 | 132,410 | -751 | $11.63M | $11.85M | 3.52% | +$219.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 146,546 | 143,673 | -2,873 | $11.14M | $10.27M | 3.05% | -$873.6K |
| iShares Gold TrustETF(IAU) | 119,249 | 123,971 | +4,722 | $8.68M | $10.06M | 2.99% | +$1.38M |
| AutoZone, Inc.STOCK(AZO) | 2,552 | 2,814 | +262 | $10.95M | $9.54M | 2.84% | -$1.40M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 183,827 | 182,963 | -864 | $9.08M | $9.31M | 2.76% | +$226.3K |
| Range Nuclear Renaissance Index EtfETF | 141,132 | 139,865 | -1,267 | $9.18M | $8.88M | 2.64% | -$297.8K |
| Vanguard Mid-Cap EtfETF | 29,576 | 29,581 | +5 | $8.69M | $8.58M | 2.55% | -$102.8K |
| Vanguard Small-Cap EtfETF | 31,991 | 31,845 | -146 | $8.13M | $8.21M | 2.44% | +$79.7K |
| Ishares Expanded Tech-Software Sector EtfETF | 80,709 | 77,593 | -3,116 | $9.28M | $8.20M | 2.44% | -$1.08M |
| Ishares Semiconductor EtfETF | 24,212 | 24,065 | -147 | $6.56M | $7.25M | 2.15% | +$682.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 125,552 | 133,413 | +7,861 | $8.16M | $6.62M | 1.97% | -$1.54M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 104,754 | 99,404 | -5,350 | $6.29M | $5.96M | 1.77% | -$331.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 21,119 | 29,459 | +8,340 | $3.85M | $5.24M | 1.56% | +$1.38M |
| Walmart Inc.STOCK(WMT) | 39,747 | 40,044 | +297 | $4.10M | $4.46M | 1.33% | +$365.0K |
| Microsoft CorporationSTOCK(MSFT) | 8,093 | 8,571 | +478 | $4.19M | $4.15M | 1.23% | -$46.3K |
| Alphabet Inc.STOCK(GOOG) | 9,522 | 10,254 | +732 | $2.32M | $3.22M | 0.96% | +$898.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 26,936 | 32,694 | +5,758 | $2.60M | $3.14M | 0.93% | +$545.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 40,890 | 40,948 | +58 | $2.76M | $2.98M | 0.88% | +$215.6K |
| Cadence Bank ComSTOCK | 57,176 | 57,176 | 0 | $2.15M | $2.45M | 0.73% | +$303.0K |
| Oklo Inc.STOCK(OKLO) | 8,119 | 30,528 | +22,409 | $906.3K | $2.19M | 0.65% | +$1.28M |
| iShares Ethereum Trust ETFETF(ETHA) | 63,714 | 86,892 | +23,178 | $2.01M | $1.95M | 0.58% | -$58.6K |
| Ishares Russell 2000 EtfETF | 7,573 | 7,623 | +50 | $1.83M | $1.88M | 0.56% | +$44.1K |
| Arcutis Biotherapeutics, Inc.STOCK(ARQT) | 16,628 | 62,994 | +46,366 | $313.4K | $1.83M | 0.54% | +$1.52M |
| Ishares 3-7 Year Treasury Bond EtfETF | 15,651 | 14,309 | -1,342 | $1.87M | $1.71M | 0.51% | -$162.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,299 | 2,302 | +3 | $1.53M | $1.57M | 0.47% | +$38.1K |
| Tesla, Inc.STOCK(TSLA) | 1,543 | 3,103 | +1,560 | $686.2K | $1.40M | 0.41% | +$709.2K |
| lululemon athletica inc.STOCK(LULU) | 3,950 | 6,450 | +2,500 | $702.8K | $1.34M | 0.40% | +$637.6K |
| Corteva, Inc.STOCK(CTVA) | 19,365 | 19,365 | 0 | $1.31M | $1.30M | 0.39% | -$11.6K |
| Howmet Aerospace Inc.STOCK(HWM) | 1,331 | 5,847 | +4,516 | $261.2K | $1.20M | 0.36% | +$937.6K |
| Innodata Inc.STOCK(INOD) | 8,118 | 23,349 | +15,231 | $625.7K | $1.19M | 0.35% | +$564.0K |
| GE Vernova Inc.STOCK(GEV) | 676 | 1,820 | +1,144 | $415.7K | $1.19M | 0.35% | +$773.8K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 68,265 | 68,265 | 0 | $1.18M | $1.18M | 0.35% | +$5.5K |
| Amazon.com, Inc.STOCK(AMZN) | 4,925 | 5,035 | +110 | $1.08M | $1.16M | 0.35% | +$80.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 3,799 | +3,799 | $0 | $1.15M | 0.34% | +$1.15M |
| iShares Silver TrustETF(SLV) | 11,523 | 17,711 | +6,188 | $488.2K | $1.14M | 0.34% | +$652.7K |
| 3M CompanySTOCK(MMM) | 7,000 | 7,000 | 0 | $1.09M | $1.12M | 0.33% | +$34.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 645 | 1,247 | +602 | $513.7K | $1.10M | 0.33% | +$582.4K |
| Meta Platforms, Inc.STOCK(META) | 915 | 1,653 | +738 | $672.0K | $1.09M | 0.32% | +$419.3K |
| Core Scientific, Inc.STOCK(CORZ) | 0 | 72,950 | +72,950 | $0 | $1.06M | 0.32% | +$1.06M |
| Robinhood Markets, Inc.STOCK(HOOD) | 4,067 | 9,352 | +5,285 | $582.3K | $1.06M | 0.31% | +$475.4K |
| Chevron CorporationSTOCK(CVX) | 6,676 | 6,471 | -205 | $1.04M | $986.3K | 0.29% | -$50.4K |
| Vanguard Total Bond Market EtfETF | 16,091 | 13,000 | -3,091 | $1.20M | $962.9K | 0.29% | -$233.8K |
| Tempus AI, Inc.STOCK(TEM) | 0 | 15,897 | +15,897 | $0 | $938.7K | 0.28% | +$938.7K |
| Alphabet Inc.STOCK(GOOG) | 0 | 2,971 | +2,971 | $0 | $930.0K | 0.28% | +$930.0K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 34,078 | 18,185 | -15,893 | $1.59M | $846.3K | 0.25% | -$745.5K |
| Ishares 10-20 Year Treasury Bond EtfETF | 8,273 | 7,196 | -1,077 | $852.0K | $731.6K | 0.22% | -$120.4K |
| McDonald's CorporationSTOCK(MCD) | 2,350 | 2,350 | 0 | $714.1K | $718.2K | 0.21% | +$4.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,108 | 1,410 | +302 | $557.0K | $708.7K | 0.21% | +$151.7K |
| Quanta Svcs Inc ComSTOCK | 1,643 | 1,643 | 0 | $680.9K | $693.4K | 0.21% | +$12.6K |
| CBRE Group, Inc.STOCK(CBRE) | 0 | 3,716 | +3,716 | $0 | $597.5K | 0.18% | +$597.5K |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 13,011 | 22,915 | +9,904 | $332.7K | $584.6K | 0.17% | +$251.9K |
| Coinbase Global, Inc.STOCK(COIN) | 1,231 | 2,512 | +1,281 | $415.4K | $568.1K | 0.17% | +$152.6K |
| AbbVie Inc.STOCK(ABBV) | 2,280 | 2,281 | +1 | $527.8K | $521.2K | 0.15% | -$6.7K |
| Eaton Corporation plcSTOCK(ETN) | 616 | 1,567 | +951 | $230.5K | $499.1K | 0.15% | +$268.6K |
| Proshares Ultrapro S&p500ETF ULTRPRO S&P500 | 6,166 | 4,178 | -1,988 | $687.4K | $483.6K | 0.14% | -$203.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,904 | 1,904 | 0 | $470.5K | $481.6K | 0.14% | +$11.0K |
| NIKE, Inc.STOCK(NKE) | 7,000 | 7,004 | +4 | $488.1K | $446.2K | 0.13% | -$41.9K |
| Simon Property Group, Inc.REIT(SPG) | 2,400 | 2,400 | 0 | $450.4K | $444.3K | 0.13% | -$6.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,526 | 2,335 | +809 | $284.8K | $435.5K | 0.13% | +$150.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 4,605 | 4,521 | -84 | $422.5K | $413.1K | 0.12% | -$9.4K |
| Vornado Realty TrustREIT(VNO) | 12,000 | 12,000 | 0 | $486.4K | $399.4K | 0.12% | -$87.0K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 0 | 4,898 | +4,898 | $0 | $394.9K | 0.12% | +$394.9K |
| Canada Goose Holdings Inc.STOCK(GOOS) | 30,000 | 30,000 | 0 | $413.7K | $388.5K | 0.12% | -$25.2K |
| SLB N.V.STOCK(SLB) | 10,000 | 10,000 | 0 | $343.7K | $383.8K | 0.11% | +$40.1K |
| CMS Energy CorporationSTOCK(CMS) | 5,000 | 5,000 | 0 | $366.3K | $349.6K | 0.10% | -$16.6K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 3,134 | 3,140 | +6 | $328.8K | $344.4K | 0.10% | +$15.6K |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 7,770 | 7,770 | 0 | $325.6K | $330.1K | 0.10% | +$4.5K |
| Proshares Ultra Bitcoin EtfETF ULTRA BITCON ETF | 0 | 14,884 | +14,884 | $0 | $328.8K | 0.10% | +$328.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,000 | 2,000 | 0 | $385.5K | $325.3K | 0.10% | -$60.2K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 2,261 | 4,522 | +2,261 | $310.2K | $318.4K | 0.09% | +$8.2K |
| D-Wave Quantum Inc.STOCK(QBTS) | 0 | 11,915 | +11,915 | $0 | $311.6K | 0.09% | +$311.6K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 0 | 5,516 | +5,516 | $0 | $298.1K | 0.09% | +$298.1K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 2,785 | 5,130 | +2,345 | $312.3K | $297.1K | 0.09% | -$15.2K |
| Service Corporation InternationalSTOCK(SCI) | 3,750 | 3,750 | 0 | $312.1K | $292.4K | 0.09% | -$19.7K |
| Quantum Computing Inc.STOCK(QUBT) | 28,320 | 26,800 | -1,520 | $521.4K | $275.0K | 0.08% | -$246.4K |
| Ishares Russell Midcap EtfETF | 2,640 | 2,640 | 0 | $254.9K | $254.2K | 0.08% | -$739 |
| Vanguard Dividend Appreciation EtfETF | 1,130 | 1,151 | +21 | $243.9K | $253.0K | 0.08% | +$9.1K |
| Visa Inc.STOCK(V) | 0 | 677 | +677 | $0 | $237.6K | 0.07% | +$237.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 20,067 | 20,067 | 0 | $180.4K | $230.6K | 0.07% | +$50.2K |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 4,892 | 4,892 | 0 | $226.8K | $230.0K | 0.07% | +$3.2K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 0 | 5,862 | +5,862 | $0 | $227.0K | 0.07% | +$227.0K |
| Ishares Preferred & Income Securities EtfETF | 6,875 | 6,953 | +78 | $217.4K | $215.3K | 0.06% | -$2.1K |
| 2x Ether EtfETF 2X ETHER ETF NEW | 3,933 | 3,933 | 0 | $510.7K | $215.1K | 0.06% | -$295.6K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 2,250 | 2,250 | 0 | $201.6K | $212.9K | 0.06% | +$11.3K |
| DuPont de Nemours, Inc.STOCK(DD) | 5,195 | 5,195 | 0 | $404.7K | $208.8K | 0.06% | -$195.8K |
| Dollar General CorporationSTOCK(DG) | 0 | 1,534 | +1,534 | $0 | $203.7K | 0.06% | +$203.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 0 | 2,197 | +2,197 | $0 | $200.4K | 0.06% | +$200.4K |
| SoundHound AI, Inc.STOCK(SOUN) | 22,000 | 19,000 | -3,000 | $353.8K | $189.4K | 0.06% | -$164.3K |
| Bitwise Solana Staking EtfETF | 0 | 10,588 | +10,588 | $0 | $173.6K | 0.05% | +$173.6K |
| Clover Health Investments, Corp.STOCK(CLOV) | 45,000 | 40,000 | -5,000 | $137.7K | $94.0K | 0.03% | -$43.7K |
| Aberdeen India Fund, Inc.CEF(IFN) | 19,262 | 0 | -19,262 | $282.2K | $0 | — | -$282.2K |
| Conagra Brands, Inc.STOCK(CAG) | 30,000 | 0 | -30,000 | $549.3K | $0 | — | -$549.3K |
| Byrna Technologies Inc.STOCK(BYRN) | 9,769 | 0 | -9,769 | $216.5K | $0 | — | -$216.5K |