| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $31.0M | 53,669 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.4M | 45,014 | 8.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24.7M | 69,447 | 7.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $20.1M | 28 | 5.9% |
| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $20.0M | 4,716,705 | 5.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $17.7M | 185,516 | 5.2% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $16.2M | 169,193 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8M | 62,153 | 4.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.9M | 131,837 | 3.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.5M | 44,013 | 3.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.2M | 115,882 | 3.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.8M | 34,253 | 2.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.7M | 2,860 | 2.9% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $9.3M | 141,334 | 2.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.8M | 23,695 | 2.3% |
| Defiance AI & Power Infrastructure ETF(AIPO) | ETF | 88636R479 | $4.8M | 191,628 | 1.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.4M | 29,776 | 1.3% |
| Invesco AI and Next GEN Software ETF(IGPT) | ETF | 46137V639 | $4.2M | 72,927 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.2M | 33,405 | 1.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.1M | 52,160 | 1.2% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $3.9M | 87,611 | 1.2% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3.5M | 22,800 | 1.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.3M | 209,776 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 10,662 | 0.9% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $3.0M | 64,530 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 7,875 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 9,076 | 0.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.0M | 2,280 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.9M | 49,261 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 2,746 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 9,085 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.7M | 5,008 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.6M | 19,365 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 8,936 | 0.5% |
| Ishares Gold Trust(IAU)Call | ETF | 464285204 | $1.5M | 16,900 | 0.4% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.4M | 5,637 | 0.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.4M | 13,787 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.3M | 6,485 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,979 | 0.4% |
| Palantir Technologies Inc CL A(PLTR)Put | Stock | 69608A108 | $1.2M | 8,200 | 0.4% |
| Vertiv Holdings Co COM CL A(VRT)Put | Stock | 92537N108 | $1.1M | 4,400 | 0.3% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $1.1M | 72,950 | 0.3% |
| Micron Technology Inc COM(MU)Put | Stock | 595112103 | $1.1M | 3,200 | 0.3% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.0M | 6,941 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 5,000 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0M | 7,000 | 0.3% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $966.6K | 21,466 | 0.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $896.7K | 609 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $887.8K | 1,617 | 0.3% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $868.0K | 3,500 | 0.3% |