| 2X ETHER ETF | ETF | $215K | 0.1% | 3,933 SH | New |
| 3M CO COM | Stock | $1.1M | 0.3%Prev: 32.7% | 7,000 SH | Decreased |
| ABBVIE INC COM | Stock | $521K | 0.2%Prev: 14.5% | 2,281 SH | Increased+336 SH |
| ALPHABET INC CAP STK CL A | Stock | $930K | 0.3%Prev: 11.2% | 2,971 SH | Increased+1,825 SH |
| ALPHABET INC CAP STK CL C | Stock | $3.2M | 1.0%Prev: 97.5% | 10,254 SH | Decreased+205 SH |
| AMAZON COM INC COM | Stock | $1.2M | 0.3%Prev: 47.6% | 5,035 SH | Decreased-1,671 SH |
| APPLE INC COM | Stock | $17.1M | 5.1%Prev: 585.7% | 62,727 SH | Decreased+938 SH |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $1.8M | 0.5% | 62,994 SH | New |
| AUTOZONE INC COM | Stock | $9.5M | 2.8%Prev: 240.0% | 2,814 SH | Increased-165 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $21.1M | 6.3%Prev: 595.4% | 28 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $709K | 0.2%Prev: 20.5% | 1,410 SH | Decreased-39 SH |
| BITWISE SOLANA STAKING ETF | ETF | $174K | 0.1% | 10,588 SH | New |
| CADENCE BANK COM | Stock | $2.4M | 0.7% | 57,176 SH | New |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $389K | 0.1%Prev: 6.6% | 30,000 SH | Increased |
| CBRE GROUP INC CL A | Stock | $597K | 0.2%Prev: 13.6% | 3,716 SH | Increased |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $231K | 0.1%Prev: 5.4% | 20,067 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $986K | 0.3% | 6,471 SH | New |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $94K | 0.0%Prev: 4.9% | 40,000 SH | Decreased |
| CMS ENERGY CORP COM | Stock | $350K | 0.1%Prev: 9.0% | 5,000 SH | Increased |
| COINBASE GLOBAL INC COM CL A | Stock | $568K | 0.2% | 2,512 SH | New |
| CORE SCIENTIFIC INC NEW COM | Stock | $1.1M | 0.3%Prev: 33.2% | 72,950 SH | Decreased |
| CORTEVA INC COM | Stock | $1.3M | 0.4%Prev: 42.8% | 19,365 SH | Decreased |
| D-WAVE QUANTUM INC COM | Stock | $312K | 0.1% | 11,915 SH | New |
| DEFIANCE QUANTUM ETF | ETF | $344K | 0.1%Prev: 12.5% | 3,140 SH | Decreased+249 SH |
| DOLLAR GEN CORP NEW COM | Stock | $204K | 0.1% | 1,534 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $209K | 0.1% | 5,195 SH | New |
| EATON CORP PLC SHS | Stock | $499K | 0.1% | 1,567 SH | New |
| ELDRIDGE AAA CLO ETF | ETF | $585K | 0.2%Prev: 19.7% | 22,915 SH | Decreased-4,059 SH |
| FEDEX CORP COM | Stock | $20.1M | 5.9%Prev: 559.5% | 69,441 SH | Increased+493 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $10.3M | 3.0%Prev: 115.4% | 143,673 SH | Increased+104,341 SH |
| GE VERNOVA INC COM | Stock | $1.2M | 0.4%Prev: 61.6% | 1,820 SH | Decreased-458 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $9.3M | 2.8%Prev: 97.0% | 182,963 SH | Increased+130,644 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.1M | 0.3% | 1,247 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $227K | 0.1% | 5,862 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $1.2M | 0.4% | 5,847 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $1.2M | 0.4%Prev: 91.1% | 68,265 SH | Decreased-141,511 SH |
| INNODATA INC COM NEW | Stock | $1.2M | 0.4% | 23,349 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $482K | 0.1%Prev: 15.0% | 1,904 SH | Decreased+174 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $33.1M | 9.8%Prev: 1131.3% | 53,892 SH | Decreased+170 SH |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $732K | 0.2% | 7,196 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.7M | 0.5% | 14,309 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $3.1M | 0.9%Prev: 451.9% | 32,694 SH | Decreased-145,065 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $6.6M | 2.0% | 133,413 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $11.8M | 3.5%Prev: 369.3% | 132,410 SH | Decreased-1,491 SH |
| ISHARES CORE S&P 500 ETF | ETF | $30.8M | 9.1%Prev: 990.4% | 44,964 SH | Decreased-468 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $846K | 0.3%Prev: 23.4% | 18,185 SH | Increased-450 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $14.9M | 4.4% | 148,767 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $1.9M | 0.6% | 86,892 SH | New |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $8.2M | 2.4%Prev: 6.5% | 77,593 SH | Increased+75,449 SH |
| ISHARES GOLD TRUST | ETF | $10.1M | 3.0%Prev: 263.3% | 123,971 SH | Increased+5,552 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $395K | 0.1% | 4,898 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3.0M | 0.9%Prev: 127.4% | 40,948 SH | Decreased-4,225 SH |
| ISHARES MSCI INDIA ETF | ETF | $298K | 0.1%Prev: 12.7% | 5,516 SH | Decreased-4,031 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $215K | 0.1% | 6,953 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $1.9M | 0.6%Prev: 57.6% | 7,623 SH | Decreased+336 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $254K | 0.1%Prev: 8.0% | 2,640 SH | Decreased |
| ISHARES SEMICONDUCTOR ETF | ETF | $7.2M | 2.1%Prev: 305.8% | 24,065 SH | Decreased+5,171 SH |
| ISHARES SILVER TRUST | ETF | $1.1M | 0.3%Prev: 9.4% | 17,711 SH | Increased+11,644 SH |
| LULULEMON ATHLETICA INC COM | Stock | $1.3M | 0.4%Prev: 78.9% | 6,450 SH | Decreased-22,350 SH |
| MARATHON PETE CORP COM | Stock | $325K | 0.1%Prev: 22.5% | 2,000 SH | Decreased |
| MCDONALDS CORP COM | Stock | $718K | 0.2%Prev: 15.4% | 2,350 SH | Increased |
| META PLATFORMS INC CL A | Stock | $1.1M | 0.3%Prev: 9.7% | 1,653 SH | Increased+1,183 SH |
| MICROSOFT CORP COM | Stock | $4.1M | 1.2%Prev: 114.8% | 8,571 SH | Increased+710 SH |
| NIKE INC CL B | Stock | $446K | 0.1%Prev: 12.1% | 7,004 SH | Increased-5,006 SH |
| NVIDIA CORPORATION COM | Stock | $435K | 0.1%Prev: 29.5% | 2,335 SH | Decreased-2,196 SH |
| OKLO INC COM CL A | Stock | $2.8M | 0.8% | 39,328 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $200K | 0.1% | 2,197 SH | New |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $330K | 0.1% | 7,770 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $5.2M | 1.6%Prev: 95.6% | 29,459 SH | Increased+11,510 SH |
| PROSHARES ULTRA BITCOIN ETF | ETF | $329K | 0.1% | 14,884 SH | New |
| PROSHARES ULTRA QQQ | ETF | $318K | 0.1%Prev: 11.3% | 4,522 SH | Decreased+356 SH |
| PROSHARES ULTRA RUSSELL2000 | ETF | $230K | 0.1%Prev: 7.9% | 4,892 SH | Decreased |
| PROSHARES ULTRA S&P 500 | ETF | $297K | 0.1%Prev: 9.4% | 5,130 SH | Decreased+386 SH |
| PROSHARES ULTRAPRO S&P500 | ETF | $484K | 0.1% | 4,178 SH | New |
| QUANTA SVCS INC COM | Stock | $693K | 0.2%Prev: 15.7% | 1,643 SH | Increased+782 SH |
| QUANTUM COMPUTING INC COM | Stock | $275K | 0.1% | 26,800 SH | New |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $8.9M | 2.6%Prev: 241.6% | 139,865 SH | Increased-1,063 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $1.1M | 0.3% | 9,352 SH | New |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $213K | 0.1%Prev: 7.7% | 2,250 SH | Decreased |
| SERVICE CORP INTL COM | Stock | $292K | 0.1%Prev: 8.1% | 3,750 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $444K | 0.1%Prev: 13.7% | 2,400 SH | Decreased |
| SLB LIMITED COM STK | Stock | $384K | 0.1%Prev: 13.9% | 10,000 SH | Decreased |
| SOUNDHOUND AI INC CLASS A COM | Stock | $189K | 0.1% | 19,000 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.6M | 0.5% | 2,302 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $413K | 0.1%Prev: 11.8% | 4,521 SH | Decreased+2 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.2M | 0.3% | 3,799 SH | New |
| TEMPUS AI INC CL A | Stock | $939K | 0.3% | 15,897 SH | New |
| TESLA INC COM | Stock | $1.4M | 0.4%Prev: 13.2% | 3,103 SH | Increased+1,799 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $253K | 0.1%Prev: 7.7% | 1,151 SH | Decreased-14 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $6.0M | 1.8% | 99,404 SH | New |
| VANGUARD MID-CAP ETF | ETF | $8.6M | 2.5% | 29,581 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $8.2M | 2.4% | 31,845 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $963K | 0.3% | 13,000 SH | New |
| VISA INC COM CL A | Stock | $238K | 0.1% | 677 SH | New |
| VORNADO RLTY TR SH BEN INT | REIT | $399K | 0.1%Prev: 11.6% | 12,000 SH | Decreased |
| WALMART INC COM | Stock | $4.5M | 1.3%Prev: 103.0% | 40,044 SH | Increased+5,221 SH |
| WESTROCK COFFEE CO COM | Stock | $19.2M | 5.7%Prev: 81.3% | 4,726,559 SH | Increased+4,371,403 SH |