| 2X BITCOIN STRATEGY ETF | ETF | $542K | 0.2% | 10,042 SH | New |
| 2X ETHER ETF | ETF | $223K | 0.1% | 3,933 SH | New |
| 3M CO COM | Stock | $1.1M | 0.4%Prev: 0.3% | 7,000 SH | Increased |
| ABBVIE INC COM | Stock | $415K | 0.1%Prev: 0.1% | 2,236 SH | Decreased-46 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.7M | 0.6%Prev: 0.9% | 9,341 SH | Decreased-1,321 SH |
| AMAZON COM INC COM | Stock | $1.0M | 0.4%Prev: 0.3% | 4,700 SH | Decreased-300 SH |
| APPLE INC COM | Stock | $13.0M | 4.5%Prev: 4.7% | 63,485 SH | Decreased+1,332 SH |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $203K | 0.1% | 14,500 SH | New |
| AUTOZONE INC COM | Stock | $9.4M | 3.3%Prev: 2.9% | 2,529 SH | Decreased-331 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $20.4M | 7.1%Prev: 5.9% | 28 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $587K | 0.2%Prev: 0.2% | 1,208 SH | Decreased-239 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $941K | 0.3% | 20,318 SH | New |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | $378K | 0.1% | 12,253 SH | New |
| CADENCE BANK COM | Stock | $1.8M | 0.6% | 57,176 SH | New |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $336K | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $139K | 0.0% | 20,067 SH | New |
| CHEVRON CORP NEW COM | Stock | $886K | 0.3% | 6,191 SH | New |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $126K | 0.0%Prev: 0.0% | 45,000 SH | Increased+5,000 SH |
| CMS ENERGY CORP COM | Stock | $346K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| CONAGRA BRANDS INC COM | Stock | $614K | 0.2% | 30,000 SH | New |
| CORTEVA INC COM | Stock | $1.5M | 0.5%Prev: 0.5% | 19,692 SH | Decreased+327 SH |
| CYBERARK SOFTWARE LTD SHS | Stock | $303K | 0.1% | 744 SH | New |
| DOW INC COM | Stock | $393K | 0.1% | 14,834 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $417K | 0.1%Prev: 0.1% | 6,075 SH | Increased+880 SH |
| ELDRIDGE AAA CLO ETF | ETF | $504K | 0.2%Prev: 0.2% | 19,678 SH | Decreased-6,665 SH |
| FEDEX CORP COM | Stock | $15.8M | 5.5%Prev: 7.3% | 69,439 SH | Decreased-8 SH |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $249K | 0.1% | 3,895 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $10.3M | 3.6%Prev: 0.1% | 136,686 SH | Increased+132,582 SH |
| GE VERNOVA INC COM | Stock | $307K | 0.1%Prev: 0.6% | 581 SH | Decreased-1,699 SH |
| GENERAL MLS INC COM | Stock | $205K | 0.1% | 3,947 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $8.4M | 2.9%Prev: 0.9% | 191,647 SH | Increased+127,117 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $408K | 0.1%Prev: 0.1% | 577 SH | Increased+160 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $7.7M | 2.7% | 57,217 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $1.2M | 0.4%Prev: 1.0% | 72,625 SH | Decreased-137,151 SH |
| INDIA FD INC COM | CEF | $274K | 0.1% | 16,592 SH | New |
| INNODATA INC COM NEW | Stock | $379K | 0.1% | 7,400 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $469K | 0.2%Prev: 0.1% | 2,065 SH | Increased+195 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $29.1M | 10.1%Prev: 9.1% | 52,743 SH | Decreased-926 SH |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $925K | 0.3% | 9,102 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.9M | 0.7% | 15,905 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $2.5M | 0.9%Prev: 5.2% | 26,238 SH | Decreased-159,278 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1.7M | 0.6%Prev: 0.6% | 27,757 SH | Decreased-21,504 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $10.3M | 3.6%Prev: 3.5% | 123,248 SH | Decreased-8,589 SH |
| ISHARES CORE S&P 500 ETF | ETF | $25.3M | 8.8%Prev: 8.7% | 40,702 SH | Decreased-4,312 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.6M | 0.6%Prev: 0.2% | 34,375 SH | Increased+16,071 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $15.0M | 5.2%Prev: 0.1% | 151,708 SH | Increased+148,260 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $8.4M | 2.9% | 76,502 SH | New |
| ISHARES GOLD TRUST | ETF | $11.4M | 4.0%Prev: 3.5% | 183,074 SH | Decreased+50,292 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.1M | 0.4%Prev: 0.9% | 5,169 SH | Decreased-7,407 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $243K | 0.1%Prev: 0.1% | 2,640 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | ETF | $4.6M | 1.6%Prev: 2.3% | 19,400 SH | Decreased-4,295 SH |
| ISHARES SILVER TRUST | ETF | $324K | 0.1%Prev: 0.1% | 9,877 SH | Decreased+2,954 SH |
| KOHLS CORP COM | Stock | $339K | 0.1% | 40,000 SH | New |
| LULULEMON ATHLETICA INC COM | Stock | $261K | 0.1%Prev: 1.0% | 1,100 SH | Decreased-21,700 SH |
| MARATHON PETE CORP COM | Stock | $332K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| MCDONALDS CORP COM | Stock | $687K | 0.2%Prev: 0.2% | 2,350 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $614K | 0.2%Prev: 0.1% | 832 SH | Increased+462 SH |
| MICROSOFT CORP COM | Stock | $3.6M | 1.3%Prev: 0.9% | 7,236 SH | Increased-639 SH |
| NIKE INC CL B | Stock | $497K | 0.2%Prev: 0.1% | 7,000 SH | Increased |
| NORTHERN OIL & GAS INC COM | Stock | $475K | 0.2% | 16,762 SH | New |
| OKLO INC COM CL A | Stock | $404K | 0.1% | 7,210 SH | New |
| OKTA INC CL A | Stock | $240K | 0.1% | 2,400 SH | New |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $236K | 0.1% | 5,985 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $3.0M | 1.0%Prev: 1.6% | 21,931 SH | Decreased-16,045 SH |
| PROSHARES ULTRA QQQ | ETF | $275K | 0.1%Prev: 0.1% | 2,339 SH | Increased-1,827 SH |
| PROSHARES ULTRA S&P 500 | ETF | $281K | 0.1%Prev: 0.1% | 2,877 SH | Increased-1,867 SH |
| PROSHARES ULTRAPRO S&P500 | ETF | $535K | 0.2% | 5,847 SH | New |
| QUANTA SVCS INC COM | Stock | $639K | 0.2%Prev: 0.3% | 1,691 SH | Decreased+74 SH |
| QUANTUM COMPUTING INC COM | Stock | $543K | 0.2% | 28,320 SH | New |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $8.0M | 2.8%Prev: 2.7% | 141,182 SH | Decreased-152 SH |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $222K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| SCHLUMBERGER LTD COM STK | Stock | $338K | 0.1% | 10,000 SH | New |
| SERVICE CORP INTL COM | Stock | $305K | 0.1%Prev: 0.1% | 3,750 SH | Decreased |
| SIMON PPTY GROUP INC NEW COM | REIT | $386K | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| SOUNDHOUND AI INC CLASS A COM | Stock | $236K | 0.1% | 22,000 SH | New |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $422K | 0.1% | 4,604 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.4M | 0.5% | 2,253 SH | New |
| TARGET CORP COM | Stock | $223K | 0.1% | 2,262 SH | New |
| TESLA INC COM | Stock | $467K | 0.2%Prev: 0.2% | 1,469 SH | Decreased+2 SH |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $5.4M | 1.9% | 65,996 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $230K | 0.1%Prev: 0.1% | 1,126 SH | Decreased-30 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $6.3M | 2.2% | 105,217 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.2M | 0.4% | 16,239 SH | New |
| VISA INC COM CL A | Stock | $290K | 0.1% | 818 SH | New |
| VORNADO RLTY TR SH BEN INT | REIT | $459K | 0.2%Prev: 0.1% | 12,000 SH | Increased |
| WALMART INC COM | Stock | $3.9M | 1.4%Prev: 1.2% | 39,829 SH | Decreased+6,424 SH |
| WESTROCK COFFEE CO COM | Stock | $27.1M | 9.4%Prev: 5.9% | 4,725,061 SH | Increased+8,356 SH |