The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,081,382 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 226,793 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 32,317,437 | 53,829 | SH | SOLE | 0 | 0 | 53,829 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 8,677,765 | 119,249 | SH | SOLE | 0 | 0 | 119,249 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 513,684 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 488,246 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,531,756 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 261,168 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
FEDEX CORP COM | Stock | 31428X106 | 16,374,610 | 69,440 | SH | SOLE | 0 | 0 | 69,440 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 413,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INNODATA INC COM NEW | Stock | 457642205 | 625,654 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 404,664 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 687,428 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 557,036 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INDIA FD INC COM | CEF | 454089103 | 282,195 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,191,527 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
SLB LIMITED COM STK | Stock | 806857108 | 343,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 450,408 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 521,371 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 6,288,398 | 104,754 | SH | SOLE | 0 | 0 | 104,754 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 312,282 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 328,766 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 21,117,600 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 8,134,671 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 8,687,703 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
NIKE INC CL B | Stock | 654106103 | 488,110 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TESLA INC COM | Stock | 88160R101 | 686,181 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,760,484 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 366,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 486,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 9,079,200 | 183,827 | SH | SOLE | 0 | 0 | 183,827 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 549,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,309,677 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,178,943 | 68,265 | SH | SOLE | 0 | 0 | 68,265 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,832,337 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 313,438 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 | 216,481 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 137,700 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 680,892 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 385,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3,852,573 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 3,046,414 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 470,516 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 415,450 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
OKLO INC COM CL A | Stock | 02156V109 | 906,324 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 582,313 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 325,563 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
PROSHARES BITCOIN ETF | ETF | 74347G440 | 222,699 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 671,952 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 353,760 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 22,970,882 | 4,726,519 | SH | SOLE | 0 | 0 | 4,726,519 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 180,402 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11,626,269 | 133,161 | SH | SOLE | 0 | 0 | 133,161 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 284,773 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ABBVIE INC COM | Stock | 00287Y109 | 527,849 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CADENCE BANK COM | Stock | 12740C103 | 2,146,393 | 57,176 | SH | SOLE | 0 | 0 | 57,176 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,196,679 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
2X BITCOIN STRATEGY ETF | ETF | 92864M301 | 626,449 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
ELDRIDGE AAA CLO ETF | ETF | 81752T486 | 332,680 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
MCDONALDS CORP COM | Stock | 580135101 | 714,132 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 254,892 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 8,160,906 | 125,552 | SH | SOLE | 0 | 0 | 125,552 | ||
RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 9,179,221 | 141,132 | SH | SOLE | 0 | 0 | 141,132 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 415,672 | 676 | SH | SOLE | 0 | 0 | 676 | ||
2X ETHER ETF | ETF | 92864M798 | 510,739 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 6,564,285 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 9,282,342 | 80,709 | SH | SOLE | 0 | 0 | 80,709 | ||
ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 2,007,638 | 63,714 | SH | SOLE | 0 | 0 | 63,714 | ||
GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | 292,064 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 702,824 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 30,590,298 | 45,705 | SH | SOLE | 0 | 0 | 45,705 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 217,401 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 852,045 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 310,209 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,036,735 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
WALMART INC COM | Stock | 931142103 | 4,096,331 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,870,445 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
TARGET CORP COM | Stock | 87612E106 | 202,902 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
3M CO COM | Stock | 88579Y101 | 1,086,260 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,319,140 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 243,913 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,598,258 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15,213,824 | 151,759 | SH | SOLE | 0 | 0 | 151,759 | ||
EATON CORP PLC SHS | Stock | G29183103 | 230,538 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,591,795 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 201,578 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 312,075 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 916,342 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 11,138,990 | 146,546 | SH | SOLE | 0 | 0 | 146,546 | ||
AUTOZONE INC COM | Stock | 053332102 | 10,947,277 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
APPLE INC COM | Stock | 037833100 | 16,329,481 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 422,510 | 4,605 | SH | SOLE | 0 | 0 | 4,605 |