The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,034,424 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 344,007 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 23,164,873 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 9,329,219 | 188,431 | SH | SOLE | 0 | 0 | 188,431 | |||
GENERAL MLS INC COM | Stock | 370334104 | 251,730 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 1,383,602 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,527,365 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1,311,396 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | |||
FEDEX CORP COM | Stock | 31428X106 | 19,494,187 | 69,293 | SH | SOLE | 0 | 0 | 69,293 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 300,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
INNODATA INC COM NEW | Stock | 457642205 | 913,307 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 463,193 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 10,934,089 | 79,480 | SH | SOLE | 0 | 0 | 79,480 | |||
CORECIVIC INC COM | Stock | 21871N101 | 652,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 226,868 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 547,562 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 411,508 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,031,629 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 383,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 413,304 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 6,142,368 | 105,903 | SH | SOLE | 0 | 0 | 105,903 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 379,013 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 19,065,760 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,195,927 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | |||
TESLA INC COM | Stock | 88160R101 | 301,265 | 746 | SH | SOLE | 0 | 0 | 746 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 333,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,729,467 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 504,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 8,377,036 | 216,797 | SH | SOLE | 0 | 0 | 216,797 | |||
DOW INC COM | Stock | 260557103 | 595,288 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,785,648 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
CORTEVA INC COM | Stock | 22052L104 | 1,121,656 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,181,616 | 72,625 | SH | SOLE | 0 | 0 | 72,625 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,875,943 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 4,219,362 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | |||
BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 | 353,009 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | |||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 141,750 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 1,638,719 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 279,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,888,915 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 584,630 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 389,760 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 357,552 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 963,070 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
OKLO INC COM CL A | Stock | 02156V109 | 571,724 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | |||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 270,189 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 301,964 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,381,044 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 205,766 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 200,330 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | |||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 553,740 | 36,287 | SH | SOLE | 0 | 0 | 36,287 | |||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 628,189 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 376,960 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
D-WAVE QUANTUM INC COM | Stock | 26740W109 | 820,126 | 97,634 | SH | SOLE | 0 | 0 | 97,634 | |||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 30,365,521 | 4,729,832 | SH | SOLE | 0 | 0 | 4,729,832 | |||
XPERI INC COMMON STOCK | Stock | 98423J101 | 200,214 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 113,178 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
ABBVIE INC COM | Stock | 00287Y109 | 371,752 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
CADENCE BANK COM | Stock | 12740C103 | 1,969,718 | 57,176 | SH | SOLE | 0 | 0 | 57,176 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,176,735 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 893,447 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | 623,601 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
MCDONALDS CORP COM | Stock | 580135101 | 681,233 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 233,376 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 734,212 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 8,542,500 | 208,761 | SH | SOLE | 0 | 0 | 208,761 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,460,129 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | |||
IMMERSION CORP COM | Stock | 452521107 | 211,397 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | |||
FRESHPET INC COM | Stock | 358039105 | 678,492 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
2X ETHER ETF | ETF | 92864M400 | 549,448 | 70,442 | SH | SOLE | 0 | 0 | 70,442 | |||
TEMPUS AI INC CL A | Stock | 88023B103 | 532,800 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 8,176,600 | 81,668 | SH | SOLE | 0 | 0 | 81,668 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 3,560,639 | 63,289 | SH | SOLE | 0 | 0 | 63,289 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 377,794 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 420,651 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,413,865 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 921,187 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 373,644 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,107,921 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 842,653 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
KOHLS CORP COM | Stock | 500255104 | 140,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WALMART INC COM | Stock | 931142103 | 4,611,193 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,829,135 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | |||
TARGET CORP COM | Stock | 87612E106 | 305,779 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
3M CO COM | Stock | 88579Y101 | 903,630 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,783,950 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,387,607 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,954,580 | 154,330 | SH | SOLE | 0 | 0 | 154,330 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,493,917 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 798,894 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 234,765 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 861,778 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 299,325 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,149,186 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5,392,680 | 71,247 | SH | SOLE | 0 | 0 | 71,247 | |||
NATERA INC COM | Stock | 632307104 | 630,667 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 9,150,838 | 144,221 | SH | SOLE | 0 | 0 | 144,221 | |||
AUTOZONE INC COM | Stock | 053332102 | 8,460,228 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
APPLE INC COM | Stock | 037833100 | 16,650,522 | 66,490 | SH | SOLE | 0 | 0 | 66,490 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 586,734 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 15,075,116 | 164,882 | SH | SOLE | 0 | 0 | 164,882 |