| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $33.1M | 53,892 | 9.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.8M | 44,964 | 9.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $21.1M | 28 | 6.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $20.1M | 69,441 | 5.9% |
| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $19.2M | 4,726,559 | 5.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.1M | 62,727 | 5.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.9M | 148,767 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.8M | 132,410 | 3.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $10.3M | 143,673 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.1M | 123,971 | 3.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.5M | 2,814 | 2.8% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $9.3M | 182,963 | 2.8% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $8.9M | 139,865 | 2.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.6M | 29,581 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.2M | 31,845 | 2.4% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $8.2M | 77,593 | 2.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.2M | 24,065 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $6.6M | 133,413 | 2.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.0M | 99,404 | 1.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.2M | 29,459 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5M | 40,044 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 8,571 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 10,254 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.1M | 32,694 | 0.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.0M | 40,948 | 0.9% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $2.4M | 57,176 | 0.7% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $2.2M | 30,528 | 0.6% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $1.9M | 86,892 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 7,623 | 0.6% |
| Arcutis Biotherapeutics Inc COM(ARQT) | Stock | 03969K108 | $1.8M | 62,994 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.7M | 14,309 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,302 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 3,103 | 0.4% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.3M | 6,450 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.3M | 19,365 | 0.4% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.2M | 5,847 | 0.4% |
| Innodata Inc COM New(INOD) | Stock | 457642205 | $1.2M | 23,349 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.2M | 1,820 | 0.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.2M | 68,265 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,035 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.2M | 3,799 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 17,711 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,000 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 1,247 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,653 | 0.3% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $1.1M | 72,950 | 0.3% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $1.1M | 9,352 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $986.3K | 6,471 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $962.9K | 13,000 | 0.3% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $938.7K | 15,897 | 0.3% |