| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $32.3M | 53,829 | 9.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.6M | 45,705 | 9.4% |
| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $23.0M | 4,726,519 | 7.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $21.1M | 28 | 6.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $16.4M | 69,440 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.3M | 64,130 | 5.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.2M | 151,759 | 4.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.6M | 133,161 | 3.6% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $11.1M | 146,546 | 3.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $10.9M | 2,552 | 3.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $9.3M | 80,709 | 2.8% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $9.2M | 141,132 | 2.8% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $9.1M | 183,827 | 2.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.7M | 29,576 | 2.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.7M | 119,249 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.2M | 125,552 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.1M | 31,991 | 2.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $6.6M | 24,212 | 2.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.3M | 104,754 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 8,093 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1M | 39,747 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.9M | 21,119 | 1.2% |
| Invesco Nasdaq 100 ETF(QQQM)Put | ETF | 46138G649 | $3.0M | 16,700 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.8M | 40,890 | 0.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6M | 26,936 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 9,522 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $2.1M | 57,176 | 0.7% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $2.0M | 63,714 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9M | 15,651 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8M | 7,573 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.6M | 34,078 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,299 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.3M | 19,365 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,091 | 0.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.2M | 68,265 | 0.4% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,000 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,925 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,676 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $916.3K | 20,318 | 0.3% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $906.3K | 8,119 | 0.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $852.0K | 8,273 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $714.1K | 2,350 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $702.8K | 3,950 | 0.2% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $687.4K | 6,166 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $686.2K | 1,543 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $680.9K | 1,643 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $672.0K | 915 | 0.2% |
| 2X Bitcoin Strategy ETF(BITX) | ETF | 92864M301 | $626.4K | 11,373 | 0.2% |
| Innodata Inc COM New(INOD) | Stock | 457642205 | $625.7K | 8,118 | 0.2% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $582.3K | 4,067 | 0.2% |