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 | 1,670,800 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 879,638 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 277,474 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 39,742,284 | 53,722 | SH | SOLE | 0 | 0 | 53,722 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 9,248,543 | 118,419 | SH | SOLE | 0 | 0 | 118,419 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 820,171 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| ISHARES SILVER TRUST | ETF | 46428Q109 | 330,707 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,169,381 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,928,803 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
| FEDEX CORP COM | Stock | 31428X106 | 19,656,507 | 68,948 | SH | SOLE | 0 | 0 | 68,948 | ||
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 233,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 258,841 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 224,840 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 394,468 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 228,227 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 4,031,982 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 487,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 481,824 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 328,902 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | 438,384 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 20,916,140 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 10,507,508 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 10,649,854 | 135,805 | SH | SOLE | 0 | 0 | 135,805 | ||
| NIKE INC CL B | Stock | 654106103 | 425,154 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
| TESLA INC COM | Stock | 88160R101 | 462,609 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 486,966 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,475,768 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 315,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 406,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 3,409,103 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
| CORTEVA INC COM | Stock | 22052L104 | 1,503,718 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,201,187 | 209,776 | SH | SOLE | 0 | 0 | 209,776 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 648,176 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| TERADYNE INC COM | Stock | 880770102 | 968,999 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,024,863 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,715,231 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,115,824 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 721,530 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 1,552,010 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 172,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 898,212 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 553,201 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| COHERENT CORP COM | Stock | 19247G107 | 1,372,566 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 790,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3,357,360 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 527,027 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 445,654 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 341,139 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 490,202 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 572,126 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 2,855,454 | 355,156 | SH | SOLE | 0 | 0 | 355,156 | ||
| BROADCOM INC COM | Stock | 11135F101 | 2,009,224 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 190,837 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,972,315 | 133,901 | SH | SOLE | 0 | 0 | 133,901 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,112,663 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,034,722 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 508,737 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 | 690,792 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 542,702 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 281,714 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 583,007 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 1,165,741 | 72,950 | SH | SOLE | 0 | 0 | 72,950 | ||
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 8,488,114 | 140,928 | SH | SOLE | 0 | 0 | 140,928 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 2,165,216 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 2,642,023 | 54,251 | SH | SOLE | 0 | 0 | 54,251 | ||
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 10,743,707 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 228,293 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 3,626,010 | 45,066 | SH | SOLE | 0 | 0 | 45,066 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,770,272 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,794,084 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | ||
| DIREXION DAILY MU BULL 2X ETF | ETF | 25461A528 | 938,910 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
| PROSHARES ULTRA QQQ | ETF | 74347R206 | 398,478 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| SANDISK CORP COM | Stock | 80004C200 | 513,268 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 1,264,963 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
| WALMART INC COM | Stock | 931142103 | 3,618,827 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
| 3M CO COM | Stock | 88579Y101 | 1,149,050 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| KLA CORP COM NEW | Stock | 482480100 | 950,674 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 233,596 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,424,220 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 8,260,117 | 292,912 | SH | SOLE | 0 | 0 | 292,912 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 271,874 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 15,875,621 | 177,759 | SH | SOLE | 0 | 0 | 177,759 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 326,547 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| TRADR 2X LONG SNDK DAILY ETF | ETF | 46152A668 | 191,820 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 821,596 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 268,943 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,685,913 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 834,955 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| LEVERAGE SHARES 2X LONG CBRS DAILY ETF | ETF | 88340W483 | 57,510 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 3,787,501 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 285,563 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 15,117,593 | 162,993 | SH | SOLE | 0 | 0 | 162,993 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 227,987 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
| LOWES COS INC COM | Stock | 548661107 | 1,317,858 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 4,054,769 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 256,413 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| AUTOZONE INC COM | Stock | 053332102 | 8,431,111 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 477,395 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| APPLE INC COM | Stock | 037833100 | 20,576,841 | 61,789 | SH | SOLE | 0 | 0 | 61,789 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 414,121 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||