Location: Memphis, TN
CIK: 0001567247 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 12, 2026
Total Value: $119M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 98,405 | $11.44M | 9.6% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| EAGL | 2023 ETF SERIES TRUST | 363,640 | $11.06M | 9.3% | $30.42 | $31.98 | -4.9% | EAGLE CAPITAL SE | 88339Y102 |
| KO | COCA COLA CO | 106,789 | $8.121M | 6.8% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 35,121 | $6.125M | 5.1% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| AAPL | APPLE INC | 22,643 | $5.747M | 4.8% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 68,910 | $4.311M | 3.6% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 36,357 | $3.516M | 3.0% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| QLTY | GMO ETF TRUST | 79,310 | $2.869M | 2.4% | $36.18 | $38.35 | -5.7% | GMO US QUALITY E | 90139K100 |
| MGMT | UNIFIED SER TR | 57,806 | $2.608M | 2.2% | $45.12 | $47.19 | -4.4% | BALLAST SMLMD CP | 90470L550 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,099 | $2.514M | 2.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,378 | $2.207M | 1.9% | $653.24 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 58,899 | $1.987M | 1.7% | $33.74 | $35.04 | -3.7% | US LRG CP CASH | 69374H360 |
| AZO | AUTOZONE INC | 580 | $1.959M | 1.6% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 9,864 | $1.674M | 1.4% | $169.67 | $145.92 | +16.3% | COM | 30231G102 |
| CALF | PACER FDS TR | 37,218 | $1.67M | 1.4% | $44.87 | $45.50 | -1.4% | US SMALL CAP CAS | 69374H857 |
| IEFA | ISHARES TR | 18,009 | $1.63M | 1.4% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 10,570 | $1.527M | 1.3% | $144.43 | $151.38 | -4.6% | COM | 742718109 |
| GMOV | GMO ETF TRUST | 51,356 | $1.443M | 1.2% | $28.10 | $28.50 | -1.4% | GMO US VALUE | 90139K605 |
| CEFS | EXCHANGE LISTED FDS TR | 63,363 | $1.429M | 1.2% | $22.55 | $23.01 | -2.0% | SABA INT RATE | 30151E806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,435 | $1.317M | 1.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| GCOW | PACER FDS TR | 27,943 | $1.292M | 1.1% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 74,787 | $1.254M | 1.1% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| FLRT | PACER FDS TR | 24,835 | $1.15M | 1.0% | $46.31 | $46.83 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| MSFT | MICROSOFT CORP | 2,868 | $1.062M | 0.9% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| WMT | WALMART INC | 8,343 | $1.037M | 0.9% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 8,710 | $1.008M | 0.8% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 2,995 | $961K | 0.8% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 2,606 | $928K | 0.8% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,092 | $916K | 0.8% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BJUL | INNOVATOR ETFS TRUST | 18,413 | $915K | 0.8% | $49.68 | $50.81 | -2.2% | US EQTY BUFR JUL | 45782C789 |
| EMXC | ISHARES INC | 11,357 | $893K | 0.8% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,645 | $888K | 0.7% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 17,107 | $869K | 0.7% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| FHN | FIRST HORIZON CORPORATION | 36,150 | $823K | 0.7% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| GBDC | GOLUB CAP BDC INC | 62,625 | $793K | 0.7% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 43,702 | $788K | 0.7% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 3,615 | $753K | 0.6% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,105 | $718K | 0.6% | $650.19 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| QDPL | PACER FDS TR | 17,097 | $686K | 0.6% | $40.14 | $42.16 | -4.8% | METAURUS CAP 400 | 69374H436 |
| HTGC | HERCULES CAPITAL INC | 45,142 | $667K | 0.6% | $14.77 | $16.34 | -9.6% | COM | 427096508 |
| PDEC | INNOVATOR ETFS TRUST | 14,991 | $637K | 0.5% | $42.50 | $43.35 | -2.0% | US EQTY PWR BUF | 45782C540 |
| MBSF | VALUED ADVISERS TR | 23,612 | $602K | 0.5% | $25.51 | $25.68 | -0.7% | REGAN FLTG RATE | 92046L338 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $592K | 0.5% | $244.45 | $232.95 | +4.9% | COM | 478160104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,682 | $565K | 0.5% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| CAT | CATERPILLAR INC | 741 | $525K | 0.4% | $708.15 | $692.52 | +2.3% | COM | 149123101 |
| ISTB | ISHARES TR | 10,804 | $524K | 0.4% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| XLE | SELECT SECTOR SPDR TR | 8,345 | $511K | 0.4% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| TFIN | TRIUMPH FINANCIAL INC | 8,225 | $491K | 0.4% | $59.66 | $62.52 | -4.6% | COM | 89679E300 |
| QQQ | INVESCO QQQ TR | 811 | $468K | 0.4% | $577.36 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 6,050 | $467K | 0.4% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $461K | 0.4% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| QQQH | NEOS ETF TRUST | 8,259 | $423K | 0.4% | $51.25 | $53.51 | -4.2% | NASDAQ 100 HDGD | 78433H576 |
| VTV | VANGUARD INDEX FDS | 2,134 | $419K | 0.4% | $196.17 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| F | FORD MTR CO | 35,898 | $414K | 0.3% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| MUR | MURPHY OIL CORP | 9,951 | $410K | 0.3% | $41.25 | $33.69 | +22.4% | COM | 626717102 |
| ICOW | PACER FDS TR | 9,640 | $409K | 0.3% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| DAR | DARLING INGREDIENTS INC | 6,550 | $405K | 0.3% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| XLK | SELECT SECTOR SPDR TR | 3,043 | $404K | 0.3% | $132.89 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,880 | $400K | 0.3% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 699 | $400K | 0.3% | $572.08 | $640.81 | -10.7% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,569 | $383K | 0.3% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| GOOG | ALPHABET INC | 1,322 | $379K | 0.3% | $286.76 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 3,870 | $376K | 0.3% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,009 | $375K | 0.3% | $371.80 | $412.01 | -9.8% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 9,451 | $371K | 0.3% | $39.28 | $39.28 | — | COM SH BEN INT | 756158101 |
| CAIE | CALAMOS ETF TR | 14,459 | $363K | 0.3% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| PGR | PROGRESSIVE CORP | 1,832 | $363K | 0.3% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| LOW | LOWES COS INC | 1,500 | $354K | 0.3% | $236.24 | $260.56 | -9.3% | COM | 548661107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,425 | $352K | 0.3% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| APO | APOLLO GLOBAL MGMT INC | 3,107 | $346K | 0.3% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| IDEV | ISHARES TR | 4,094 | $342K | 0.3% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| FHB | FIRST HAWAIIAN INC | 13,763 | $339K | 0.3% | $24.64 | $25.62 | -3.8% | COM | 32051X108 |
| AGG | ISHARES TR | 3,285 | $326K | 0.3% | $99.28 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,143 | $313K | 0.3% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| HIMU | BLACKROCK ETF TRUST II | 6,426 | $308K | 0.3% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $308K | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,193 | $308K | 0.3% | $96.39 | $105.70 | -8.8% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 902 | $305K | 0.3% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| RNST | RENASANT CORP | 8,347 | $302K | 0.3% | $36.13 | $37.61 | -3.9% | COM | 75970E107 |
| BINC | BLACKROCK ETF TRUST II | 5,795 | $301K | 0.3% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 2,031 | $301K | 0.3% | $148.07 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 2,444 | $300K | 0.3% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 960 | $298K | 0.3% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,562 | $295K | 0.2% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| T | AT&T INC | 9,353 | $271K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| PJUL | INNOVATOR ETFS TRUST | 5,825 | $268K | 0.2% | $45.97 | $46.54 | -1.2% | US EQTY PWR BUF | 45782C813 |
| GE | GE AEROSPACE | 928 | $263K | 0.2% | $283.74 | $314.30 | -9.7% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 591 | $258K | 0.2% | $436.47 | $472.93 | -7.8% | COM | 615369105 |
| NKE | NIKE INC | 4,855 | $256K | 0.2% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 592 | $252K | 0.2% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| SOXX | ISHARES TR | 750 | $246K | 0.2% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| ATMP | BARCLAYS BANK PLC | 7,100 | $244K | 0.2% | $34.41 | $32.20 | +6.9% | IPATH SELCT MLP | 06742C723 |
| VUG | VANGUARD INDEX FDS | 547 | $239K | 0.2% | $436.77 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 14,232 | $236K | 0.2% | $16.61 | $16.61 | — | COM | 09631P102 |
| BAPR | INNOVATOR ETFS TRUST | 4,800 | $235K | 0.2% | $48.98 | $48.33 | +1.3% | US EQT BUFR APR | 45782C888 |
| SLV | ISHARES SILVER TR | 3,445 | $235K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 267 | $233K | 0.2% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| — | DNP SELECT INCOME FD INC | 22,493 | $232K | 0.2% | $10.30 | $10.30 | — | COM | 23325P104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,200 | $231K | 0.2% | $28.14 | $28.11 | +0.1% | CONVERGENCE LNG | 89834G760 |
| GLD | SPDR GOLD TR | 536 | $231K | 0.2% | $430.09 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 325 | $227K | 0.2% | $698.25 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,000 | $226K | 0.2% | $75.47 | $58.33 | +29.4% | SPONSORED ADS | 92837L109 |
| TRGP | TARGA RES CORP | 901 | $226K | 0.2% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| BDEC | INNOVATOR ETFS TRUST | 4,650 | $223K | 0.2% | $48.00 | $49.45 | -2.9% | US EQTY BUF DEC | 45782C557 |
| HYG | ISHARES TR | 2,774 | $221K | 0.2% | $79.57 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| DAPP | VANECK ETF TRUST | 14,762 | $220K | 0.2% | $14.92 | $17.17 | -13.1% | DIGI TRANSFRM | 92189H821 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,990 | $219K | 0.2% | $43.82 | $43.82 | — | COM | 681936100 |
| WELL | WELLTOWER INC | 1,105 | $219K | 0.2% | $197.75 * | $186.94 | 0.0% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 407 | $213K | 0.2% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,560 | $211K | 0.2% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 1,691 | $210K | 0.2% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 3,686 | $209K | 0.2% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 857 | $208K | 0.2% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| FBCG | FIDELITY COVINGTON TRUST | 4,120 | $206K | 0.2% | $50.12 | $53.20 | -5.8% | BLUE CHIP GRWTH | 316092352 |
| ROST | ROSS STORES INC | 948 | $205K | 0.2% | $216.69 | $199.22 | +8.7% | COM | 778296103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,891 | $194K | 0.2% | $13.96 | $15.47 | -9.7% | COM SHS | 61774A103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,908 | $123K | 0.1% | $11.28 | $11.28 | — | COM | 09253N104 |
| — | WESTERN AST INFL LKD OPP & I | 11,000 | $93,060 | 0.1% | $8.46 | $8.46 | — | COM | 95766R104 |
| — | REDWOOD TRUST INC | 90,000 | $90,900 | 0.1% | $1.01 | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,253 | $73,518 | 0.1% | $6.00 | $6.56 | -8.5% | COM | 12510Q100 |
| WEST | WESTROCK COFFEE CO | 15,850 | $67,363 | 0.1% | $4.25 | $4.47 | -4.9% | COM | 96145W103 |
| RWT | REDWOOD TRUST INC | 11,100 | $62,271 | 0.1% | $5.61 | $5.61 | — | COM | 758075402 |