| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $29.1M | 52,743 | 10.1% |
| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $27.1M | 4,725,061 | 9.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.3M | 40,702 | 8.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $20.4M | 28 | 7.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $15.8M | 69,439 | 5.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.0M | 151,708 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.0M | 63,485 | 4.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.4M | 183,074 | 4.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $10.3M | 136,686 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.3M | 123,248 | 3.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.4M | 2,529 | 3.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $8.4M | 76,502 | 2.9% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $8.4M | 191,647 | 2.9% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $8.0M | 141,182 | 2.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.7M | 57,217 | 2.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.3M | 105,217 | 2.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.4M | 65,996 | 1.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.6M | 19,400 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.9M | 39,829 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 7,236 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.0M | 21,931 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.5M | 26,238 | 0.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9M | 15,905 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1.8M | 57,176 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.7M | 27,757 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 9,341 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.6M | 34,375 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.5M | 19,692 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,253 | 0.5% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.2M | 72,625 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,239 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,169 | 0.4% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,000 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,700 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $940.5K | 20,318 | 0.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $924.8K | 9,102 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $886.5K | 6,191 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $686.6K | 2,350 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $639.3K | 1,691 | 0.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $614.1K | 30,000 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $614.0K | 832 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $586.8K | 1,208 | 0.2% |
| Quantum Computing Inc COM(QUBT) | Stock | 74766W108 | $542.9K | 28,320 | 0.2% |
| 2X Bitcoin Strategy ETF(BITX) | ETF | 92864M301 | $542.5K | 10,042 | 0.2% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $534.6K | 5,847 | 0.2% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $503.8K | 19,678 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $497.3K | 7,000 | 0.2% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $475.2K | 16,762 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $469.0K | 2,065 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $466.6K | 1,469 | 0.2% |