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 | 1,191,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 328,889 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 39,697,202 | 53,907 | SH | SOLE | 0 | 0 | 53,907 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 8,807,351 | 116,638 | SH | SOLE | 0 | 0 | 116,638 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 210,269 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 398,964 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
| ISHARES SILVER TRUST | ETF | 46428Q109 | 323,916 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,101,624 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| VISTRA CORP COM | Stock | 92840M102 | 1,187,028 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 223,587 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 4,347,109 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
| FEDEX CORP COM | Stock | 31428X106 | 21,589,586 | 68,948 | SH | SOLE | 0 | 0 | 68,948 | ||
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 285,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 227,297 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 234,793 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 724,064 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 219,619 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 236,437 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 222,950 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,938,188 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 464,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| AXT INC COM | Stock | 00246W103 | 234,260 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 536,760 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 13,375,898 | 226,787 | SH | SOLE | 0 | 0 | 226,787 | ||
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 319,651 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | 533,734 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 20,967,800 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 11,166,487 | 36,839 | SH | SOLE | 0 | 0 | 36,839 | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 11,151,968 | 138,413 | SH | SOLE | 0 | 0 | 138,413 | ||
| NIKE INC CL B | Stock | 654106103 | 493,011 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
| TESLA INC COM | Stock | 88160R101 | 601,559 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 3,387,049 | 61,382 | SH | SOLE | 0 | 0 | 61,382 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,377,085 | 52,562 | SH | SOLE | 0 | 0 | 52,562 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 382,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 471,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 4,253,596 | 64,832 | SH | SOLE | 0 | 0 | 64,832 | ||
| CORTEVA INC COM | Stock | 22052L104 | 1,640,050 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,719,335 | 209,776 | SH | SOLE | 0 | 0 | 209,776 | ||
| PROCURE SPACE ETF | ETF | 74280R205 | 5,937,105 | 117,172 | SH | SOLE | 0 | 0 | 117,172 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 745,430 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,094,589 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 2,069,522 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 4,411,074 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,126,013 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 934,296 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 209,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,702,266 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 1,093,021 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 511,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,543,173 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 566,554 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 1,320,332 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 468,464 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 227,733 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 471,502 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 7,852,240 | 968,217 | SH | SOLE | 0 | 0 | 968,217 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,637,233 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 | 240,804 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,909,550 | 133,667 | SH | SOLE | 0 | 0 | 133,667 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 359,693 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,039,664 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 574,757 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 | 682,908 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 635,220 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 291,245 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 460,662 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,237,843 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 1,866,791 | 72,950 | SH | SOLE | 0 | 0 | 72,950 | ||
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 9,777,610 | 143,451 | SH | SOLE | 0 | 0 | 143,451 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 2,867,833 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 2,720,185 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 14,890,339 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 538,920 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,888,754 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,066,235 | 45,489 | SH | SOLE | 0 | 0 | 45,489 | ||
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 205,703 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
| PROSHARES ULTRA QQQ | ETF | 74347R206 | 403,102 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 863,975 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 1,076,979 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
| WALMART INC COM | Stock | 931142103 | 3,814,257 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
| 3M CO COM | Stock | 88579Y101 | 1,133,370 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| KLA CORP COM NEW | Stock | 482480100 | 2,305,366 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 312,642 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,770,828 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 8,553,328 | 256,011 | SH | SOLE | 0 | 0 | 256,011 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 274,644 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 340,974 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 424,116 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 852,106 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 289,238 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,866,352 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 284,850 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 15,811,718 | 164,073 | SH | SOLE | 0 | 0 | 164,073 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 362,112 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 915,550 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| AUTOZONE INC COM | Stock | 053332102 | 9,484,495 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 500,508 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| APPLE INC COM | Stock | 037833100 | 17,974,820 | 62,119 | SH | SOLE | 0 | 0 | 62,119 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 414,121 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||