Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 69,440 | 69,441 | +1 | 16,375 | 20,059 | 5.95% | +3,684 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 16,628 | 62,994 | +46,366 | 313 | 1,829 | 0.54% | +1,516 |
| ISHARES GOLD TRUST(IAU) | 119,249 | 123,971 | +4,722 | 8,678 | 10,063 | 2.98% | +1,385 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,119 | 29,459 | +8,340 | 3,853 | 5,236 | 1.55% | +1,384 |
| OKLO INC COM CL A(OKLO) | 8,119 | 30,528 | +22,409 | 906 | 2,191 | 0.65% | +1,284 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,799 | +3,799 | 0 | 1,154 | 0.34% | +1,154 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 72,950 | +72,950 | 0 | 1,062 | 0.31% | +1,062 |
| TEMPUS AI INC CL A(TEM) | 0 | 15,897 | +15,897 | 0 | 939 | 0.28% | +939 |
| HOWMET AEROSPACE INC COM(HWM) | 1,331 | 5,847 | +4,516 | 261 | 1,199 | 0.36% | +938 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,971 | +2,971 | 0 | 930 | 0.28% | +930 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,522 | 10,254 | +732 | 2,319 | 3,218 | 0.95% | +899 |
| INVESCO QQQ TRUST SERIES I | 53,829 | 53,892 | +63 | 32,317 | 33,106 | 9.82% | +789 |
| GE VERNOVA INC COM(GEV) | 676 | 1,820 | +1,144 | 416 | 1,189 | 0.35% | +774 |
| APPLE INC COM(AAPL) | 64,130 | 62,727 | -1,403 | 16,329 | 17,053 | 5.06% | +723 |
| TESLA INC COM(TSLA) | 1,543 | 3,103 | +1,560 | 686 | 1,395 | 0.41% | +709 |
| ISHARES SEMICONDUCTOR ETF | 24,212 | 24,065 | -147 | 6,564 | 7,247 | 2.15% | +683 |
| ISHARES SILVER TRUST(SLV) | 11,523 | 17,711 | +6,188 | 488 | 1,141 | 0.34% | +653 |
| LULULEMON ATHLETICA INC COM(LULU) | 3,950 | 6,450 | +2,500 | 703 | 1,340 | 0.40% | +638 |
| OKLO INC COM CL A(OKLO)(Put) | 0 | 8,800 | +8,800 | 0 | 631 | — | +631 |
| CBRE GROUP INC CL A(CBRE) | 0 | 3,716 | +3,716 | 0 | 597 | 0.18% | +597 |
| GOLDMAN SACHS GROUP INC COM(GS) | 645 | 1,247 | +602 | 514 | 1,096 | 0.33% | +582 |
| INNODATA INC COM NEW(INOD) | 8,118 | 23,349 | +15,231 | 626 | 1,190 | 0.35% | +564 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 26,936 | 32,694 | +5,758 | 2,598 | 3,144 | 0.93% | +546 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 4,067 | 9,352 | +5,285 | 582 | 1,058 | 0.31% | +475 |
| META PLATFORMS INC CL A(META) | 915 | 1,653 | +738 | 672 | 1,091 | 0.32% | +419 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 4,898 | +4,898 | 0 | 395 | 0.12% | +395 |
| WALMART INC COM(WMT) | 39,747 | 40,044 | +297 | 4,096 | 4,461 | 1.32% | +365 |
| PROSHARES ULTRA BITCOIN ETF ULTRA BITCON ETF | 0 | 14,884 | +14,884 | 0 | 329 | 0.10% | +329 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 11,915 | +11,915 | 0 | 312 | 0.09% | +312 |
| CADENCE BANK COM | 57,176 | 57,176 | 0 | 2,146 | 2,449 | 0.73% | +303 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,516 | +5,516 | 0 | 298 | 0.09% | +298 |
| EATON CORP PLC SHS(ETN) | 616 | 1,567 | +951 | 231 | 499 | 0.15% | +269 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 13,011 | 22,915 | +9,904 | 333 | 585 | 0.17% | +252 |
| VISA INC COM CL A(V) | 0 | 677 | +677 | 0 | 238 | 0.07% | +238 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 5,862 | +5,862 | 0 | 227 | 0.07% | +227 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 183,827 | 182,963 | -864 | 9,079 | 9,305 | 2.76% | +226 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 133,161 | 132,410 | -751 | 11,626 | 11,845 | 3.51% | +219 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 40,890 | 40,948 | +58 | 2,760 | 2,976 | 0.88% | +216 |
| ISHARES CORE S&P 500 ETF | 45,705 | 44,964 | -741 | 30,590 | 30,798 | 9.13% | +207 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,534 | +1,534 | 0 | 204 | 0.06% | +204 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 2,197 | +2,197 | 0 | 200 | 0.06% | +200 |
| BITWISE SOLANA STAKING ETF | 0 | 10,588 | +10,588 | 0 | 174 | 0.05% | +174 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,231 | 2,512 | +1,281 | 415 | 568 | 0.17% | +153 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,108 | 1,410 | +302 | 557 | 709 | 0.21% | +152 |
| NVIDIA CORPORATION COM(NVDA) | 1,526 | 2,335 | +809 | 285 | 435 | 0.13% | +151 |
| AMAZON COM INC COM(AMZN) | 4,925 | 5,035 | +110 | 1,081 | 1,162 | 0.34% | +81 |
| VANGUARD SMALL-CAP ETF | 31,991 | 31,845 | -146 | 8,135 | 8,214 | 2.44% | +80 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 180 | 231 | 0.07% | +50 |
| ISHARES RUSSELL 2000 ETF | 7,573 | 7,623 | +50 | 1,832 | 1,876 | 0.56% | +44 |
| SLB LIMITED COM STK(SLB) | 10,000 | 10,000 | 0 | 344 | 384 | 0.11% | +40 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,299 | 2,302 | +3 | 1,532 | 1,570 | 0.47% | +38 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,086 | 1,121 | 0.33% | +34 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 21,118 | 21,134 | 6.27% | +17 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 3,134 | 3,140 | +6 | 329 | 344 | 0.10% | +16 |
| QUANTA SVCS INC COM | 1,643 | 1,643 | 0 | 681 | 693 | 0.21% | +13 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 202 | 213 | 0.06% | +11 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,904 | 1,904 | 0 | 471 | 482 | 0.14% | +11 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,130 | 1,151 | +21 | 244 | 253 | 0.08% | +9 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,261 | 4,522 | +2,261 | 310 | 318 | 0.09% | +8 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 68,265 | 68,265 | 0 | 1,179 | 1,184 | 0.35% | +5 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 7,770 | 7,770 | 0 | 326 | 330 | 0.10% | +5 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 714 | 718 | 0.21% | +4 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 4,892 | 4,892 | 0 | 227 | 230 | 0.07% | +3 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 255 | 254 | 0.08% | -1 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,875 | 6,953 | +78 | 217 | 215 | 0.06% | -2 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 450 | 444 | 0.13% | -6 |
| ABBVIE INC COM(ABBV) | 2,280 | 2,281 | +1 | 528 | 521 | 0.15% | -7 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,605 | 4,521 | -84 | 423 | 413 | 0.12% | -9 |
| CORTEVA INC COM(CTVA) | 19,365 | 19,365 | 0 | 1,310 | 1,298 | 0.38% | -12 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 2,785 | 5,130 | +2,345 | 312 | 297 | 0.09% | -15 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 366 | 350 | 0.10% | -17 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 312 | 292 | 0.09% | -20 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 414 | 389 | 0.12% | -25 |
| NIKE INC CL B(NKE) | 7,000 | 7,004 | +4 | 488 | 446 | 0.13% | -42 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 45,000 | 40,000 | -5,000 | 138 | 94 | 0.03% | -44 |
| MICROSOFT CORP COM(MSFT) | 8,093 | 8,571 | +478 | 4,192 | 4,145 | 1.23% | -46 |
| CHEVRON CORP NEW COM(CVX) | 6,676 | 6,471 | -205 | 1,037 | 986 | 0.29% | -50 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 63,714 | 86,892 | +23,178 | 2,008 | 1,949 | 0.58% | -59 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 385 | 325 | 0.10% | -60 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 486 | 399 | 0.12% | -87 |
| VANGUARD MID-CAP ETF | 29,576 | 29,581 | +5 | 8,688 | 8,585 | 2.55% | -103 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 8,273 | 7,196 | -1,077 | 852 | 732 | 0.22% | -120 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,651 | 14,309 | -1,342 | 1,870 | 1,708 | 0.51% | -163 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 22,000 | 19,000 | -3,000 | 354 | 189 | 0.06% | -164 |
| DUPONT DE NEMOURS INC COM(DD) | 5,195 | 5,195 | 0 | 405 | 209 | 0.06% | -196 |
| TARGET CORP COM(TGT) | 2,262 | 0 | -2,262 | 203 | 0 | — | -203 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 6,166 | 4,178 | -1,988 | 687 | 484 | 0.14% | -204 |
| BYRNA TECHNOLOGIES INC COM NEW | 9,769 | 0 | -9,769 | 216 | 0 | — | -216 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 11,316 | 0 | -11,316 | 223 | 0 | — | -223 |
| VANGUARD TOTAL BOND MARKET ETF | 16,091 | 13,000 | -3,091 | 1,197 | 963 | 0.29% | -234 |
| QUANTUM COMPUTING INC COM(QUBT) | 28,320 | 26,800 | -1,520 | 521 | 275 | 0.08% | -246 |
| INDIA FD INC COM | 19,262 | 0 | -19,262 | 282 | 0 | — | -282 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 7,454 | 0 | -7,454 | 292 | 0 | — | -292 |
| 2X ETHER ETF 2X ETHER ETF NEW | 3,933 | 3,933 | 0 | 511 | 215 | 0.06% | -296 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,132 | 139,865 | -1,267 | 9,179 | 8,881 | 2.63% | -298 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 104,754 | 99,404 | -5,350 | 6,288 | 5,957 | 1.77% | -331 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 151,759 | 148,767 | -2,992 | 15,214 | 14,859 | 4.41% | -355 |
| CONAGRA BRANDS INC COM(CAG) | 30,000 | 0 | -30,000 | 549 | 0 | — | -549 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 11,373 | 0 | -11,373 | 626 | 0 | — | -626 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 34,078 | 18,185 | -15,893 | 1,592 | 846 | 0.25% | -745 |