Location: Memphis, TN
CIK: 0001567247 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 148,554 | $17.39M | 9.5% | $117.09 | $116.02 | +0.9% | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 43,665 | $16.16M | 8.8% | $370.04 | $356.05 | +3.9% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,374 | $11.57M | 6.3% | $212.77 | $203.09 | +4.8% | S&P500 EQL WGT | 46137V357 |
| EAGL | 2023 ETF SERIES TRUST | 357,737 | $11.51M | 6.3% | $32.17 | $31.98 | +0.6% | EAGL CAP SEL ETF | 88339Y102 |
| KO | COCA COLA CO | 107,010 | $8.697M | 4.7% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 92,600 | $7.916M | 4.3% | $85.49 | $83.46 | +2.4% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 35,442 | $7.092M | 3.9% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| MGMT | UNIFIED SER TR | 132,153 | $6.734M | 3.7% | $50.96 | $47.79 | +6.6% | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 22,527 | $6.518M | 3.5% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| GMOV | GMO ETF TRUST | 214,991 | $6.4M | 3.5% | $29.77 | $29.34 | +1.5% | GMO US VALUE | 90139K605 |
| IWR | ISHARES TR | 41,410 | $4.568M | 2.5% | $110.32 | $104.68 | +5.4% | RUS MID CAP ETF | 464287499 |
| COWZ | PACER FDS TR | 68,685 | $4.272M | 2.3% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 207,879 | $4.068M | 2.2% | $19.57 | $18.35 | +6.7% | WCM INTL EQUITY | 33733E732 |
| MOAT | VANECK ETF TRUST | 36,007 | $3.743M | 2.0% | $103.96 | $103.66 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| QLTY | GMO ETF TRUST | 80,297 | $3.342M | 1.8% | $41.62 | $38.37 | +8.5% | US QUALITY ETF | 90139K100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,925 | $2.65M | 1.4% | $88.54 | $87.39 | +1.3% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 3,320 | $2.486M | 1.4% | $748.86 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| COWG | PACER FDS TR | 59,370 | $2.383M | 1.3% | $40.15 | $35.04 | +14.6% | US LRG CP CASH | 69374H360 |
| IEFA | ISHARES TR | 18,770 | $1.813M | 1.0% | $96.58 | $93.44 | +3.4% | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 555 | $1.774M | 1.0% | $3195.94 | $3588.29 | -10.9% | COM | 053332102 |
| CEFS | EXCHANGE LISTED FDS TR | 63,473 | $1.627M | 0.9% | $25.64 | $23.01 | +11.4% | SABA INT RATE | 30151E806 |
| CALF | PACER FDS TR | 30,769 | $1.557M | 0.8% | $50.61 | $45.50 | +11.2% | US SM CAP CA ETF | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,446 | $1.532M | 0.8% | $281.22 | $269.89 | +4.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 9,768 | $1.432M | 0.8% | $146.65 | $151.38 | -3.1% | COM | 742718109 |
| EMXC | ISHARES INC | 12,300 | $1.258M | 0.7% | $102.30 | $81.48 | +25.6% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 8,980 | $1.228M | 0.7% | $136.73 | $145.92 | -6.3% | COM | 30231G102 |
| GCOW | PACER FDS TR | 27,794 | $1.203M | 0.7% | $43.30 | $44.81 | -3.4% | GLOBL CASH ETF | 69374H709 |
| FLRT | PACER FDS TR | 24,851 | $1.159M | 0.6% | $46.63 | $46.83 | -0.4% | ARIST HIGH ETF | 69374H428 |
| MSFT | MICROSOFT CORP | 2,935 | $1.095M | 0.6% | $373.05 | $417.62 | -10.7% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 8,790 | $1.026M | 0.6% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| PAVE | GLOBAL X FDS | 17,115 | $1.008M | 0.5% | $58.92 | $52.08 | +13.1% | US INFR DEV ETF | 37954Y673 |
| BJUL | INNOVATOR ETFS TRUST | 18,413 | $1M | 0.5% | $54.31 | $50.81 | +6.9% | US EQTY BUFR JUL | 45782C789 |
| WMT | WALMART INC | 8,202 | $929K | 0.5% | $113.25 | $122.82 | -7.8% | COM | 931142103 |
| CAIE | CALAMOS ETF TR | 32,862 | $894K | 0.5% | $27.21 | $26.66 | +2.0% | AUTOC INCOM ETF | 12811T571 |
| AMZN | AMAZON COM INC | 3,738 | $891K | 0.5% | $238.34 | $221.19 | +7.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,688 | $846K | 0.5% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 32,313 | $829K | 0.5% | $25.64 | $23.91 | +7.2% | COM | 320517105 |
| FDX | FEDEX CORP | 2,612 | $818K | 0.4% | $313.10 | $347.15 | -9.8% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 43,986 | $815K | 0.4% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,086 | $811K | 0.4% | $746.61 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 752 | $800K | 0.4% | $1064.43 | $695.24 | +53.2% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 60,988 | $786K | 0.4% | $12.88 | $12.83 | +0.4% | COM | 38173M102 |
| QDPL | PACER FDS TR | 16,912 | $762K | 0.4% | $45.07 | $42.16 | +6.9% | METAURUS CAP 400 | 69374H436 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,976 | $757K | 0.4% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| HTGC | HERCULES CAPITAL INC | 45,754 | $722K | 0.4% | $15.77 | $16.33 | -3.4% | COM | 427096508 |
| PDEC | INNOVATOR ETFS TRUST | 14,991 | $688K | 0.4% | $45.89 | $43.35 | +5.9% | US EQTY PWR BUF | 45782C540 |
| MBSF | VALUED ADVISERS TR | 26,537 | $681K | 0.4% | $25.68 | $25.68 | -0.0% | REGAN FLTG RATE | 92046L338 |
| TFIN | TRIUMPH FINANCIAL INC | 8,225 | $628K | 0.3% | $76.31 | $62.52 | +22.1% | COM | 89679E300 |
| JNJ | JOHNSON & JOHNSON | 2,421 | $615K | 0.3% | $254.02 | $232.95 | +9.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 808 | $595K | 0.3% | $736.38 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,043 | $580K | 0.3% | $190.51 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,430 | $555K | 0.3% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| ISTB | ISHARES TR | 11,188 | $540K | 0.3% | $48.25 | $48.70 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 1,541 | $521K | 0.3% | $338.25 | $335.13 | +0.9% | COM | 025816109 |
| F | FORD MTR CO | 35,053 | $487K | 0.3% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| ALAB | ASTERA LABS INC | 1,000 | $483K | 0.3% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| SOXX | ISHARES TR | 750 | $481K | 0.3% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 1,343 | $474K | 0.3% | $353.24 | $314.88 | +12.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,134 | $465K | 0.3% | $217.90 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| QQQH | NEOS ETF TRUST | 8,065 | $450K | 0.2% | $55.84 | $53.51 | +4.4% | NASDAQ 100 HDGD | 78433H576 |
| XLE | SELECT SECTOR SPDR TR | 8,347 | $443K | 0.2% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 902 | $431K | 0.2% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 1,908 | $417K | 0.2% | $218.45 | $206.14 | +6.0% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 2,450 | $416K | 0.2% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| ICOW | PACER FDS TR | 9,990 | $416K | 0.2% | $41.63 | $41.86 | -0.5% | DEVELOPED MRKT | 69374H873 |
| TSLA | TESLA INC | 971 | $408K | 0.2% | $420.66 | $412.01 | +2.1% | COM | 88160R101 |
| FHB | FIRST HAWAIIAN INC | 13,927 | $408K | 0.2% | $29.30 | $25.64 | +14.3% | COM | 32051X108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,637 | $400K | 0.2% | $60.29 | $57.29 | +5.2% | S&P INTL MOMNT | 46138E222 |
| MPC | MARATHON PETE CORP | 1,550 | $396K | 0.2% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| CAGE | CALAMOS ETF TR | 14,243 | $395K | 0.2% | $27.71 | $27.06 | +2.4% | AUTOC GROWT ETF | 12811T522 |
| — | REAVES UTIL INCOME FD | 9,462 | $385K | 0.2% | $40.72 | $39.28 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC | 673 | $379K | 0.2% | $563.30 | $640.81 | -12.1% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,143 | $372K | 0.2% | $118.31 | $123.69 | -4.4% | COM | 03769M106 |
| GE | GE AEROSPACE | 963 | $360K | 0.2% | $373.77 | $314.26 | +18.9% | COM NEW | 369604301 |
| DAR | DARLING INGREDIENTS INC | 6,550 | $358K | 0.2% | $54.62 | $49.25 | +10.9% | COM | 237266101 |
| RNST | RENASANT CORP | 8,361 | $356K | 0.2% | $42.54 | $37.61 | +13.1% | COM | 75970E107 |
| IDEV | ISHARES TR | 3,764 | $335K | 0.2% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 2,242 | $333K | 0.2% | $148.31 | $129.55 | +14.5% | CORE S&P SCP ETF | 464287804 |
| MUR | MURPHY OIL CORP | 9,972 | $325K | 0.2% | $32.56 | $33.69 | -3.4% | COM | 626717102 |
| AMAT | APPLIED MATLS INC | 445 | $322K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| LOW | LOWES COS INC | 1,458 | $322K | 0.2% | $220.53 | $260.56 | -15.4% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 3,683 | $317K | 0.2% | $86.14 | $83.20 | +3.5% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,266 | $314K | 0.2% | $96.26 | $105.61 | -8.9% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 2,602 | $311K | 0.2% | $119.53 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,583 | $304K | 0.2% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 5,795 | $303K | 0.2% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 1,916 | $303K | 0.2% | $158.00 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 2,995 | $296K | 0.2% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| HIMU | BLACKROCK ETF TRUST II | 5,829 | $290K | 0.2% | $49.80 | $48.78 | +2.1% | ISH HIG MUN ETF | 092528843 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $289K | 0.2% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 493 | $286K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PJUL | INNOVATOR ETFS TRUST | 5,825 | $284K | 0.2% | $48.81 | $46.54 | +4.9% | US EQTY PWR BUF | 45782C813 |
| DAPP | VANECK ETF TRUST | 14,449 | $280K | 0.2% | $19.38 | $17.17 | +12.9% | DIGI TRANSFRM | 92189H821 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 8,200 | $280K | 0.2% | $34.13 | $28.11 | +21.5% | CONVERGENCE LNG | 89834G760 |
| FBCG | FIDELITY COVINGTON TRUST | 4,460 | $277K | 0.2% | $62.11 | $53.67 | +15.7% | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 2,338 | $275K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| MCO | MOODYS CORP | 603 | $273K | 0.1% | $453.16 | $472.45 | -4.1% | COM | 615369105 |
| MCD | MCDONALDS CORP | 996 | $269K | 0.1% | $270.31 | $317.44 | -14.8% | COM | 580135101 |
| EEM | ISHARES TR | 3,908 | $267K | 0.1% | $68.41 | $59.19 | +15.6% | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 227 | $267K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| BAPR | INNOVATOR ETFS TRUST | 4,800 | $256K | 0.1% | $53.26 | $48.33 | +10.2% | US EQT BUFR APR | 45782C888 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,772 | $253K | 0.1% | $91.21 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| INTC | INTEL CORP | 1,782 | $249K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| BDEC | INNOVATOR ETFS TRUST | 4,650 | $247K | 0.1% | $53.20 | $49.45 | +7.6% | US EQTY BUF DEC | 45782C557 |
| — | DNP SELECT INCOME FD INC | 22,752 | $245K | 0.1% | $10.79 | $10.31 | — | COM | 23325P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,098 | $245K | 0.1% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| ATMP | BARCLAYS BANK PLC | 7,030 | $243K | 0.1% | $34.52 | $32.20 | +7.2% | IPATH SELCT MLP | 06742C723 |
| — | S&P GLOBAL INC | 591 | $241K | 0.1% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| NKE | NIKE INC | 5,495 | $226K | 0.1% | $41.05 | $58.71 | -30.1% | CL B | 654106103 |
| HYG | ISHARES TR | 2,785 | $223K | 0.1% | $79.96 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 975 | $221K | 0.1% | $227.06 | $186.94 | — | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 817 | $219K | 0.1% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,532 | $216K | 0.1% | $47.68 | $43.82 | — | COM | 681936100 |
| ITOT | ISHARES TR | 1,315 | $216K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,387 | $213K | 0.1% | $17.17 | $17.84 | -3.8% | COM | 83012A109 |
| MTG | MGIC INVT CORP WIS | 7,504 | $212K | 0.1% | $28.20 | $26.66 | +5.8% | COM | 552848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421 | $211K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,891 | $210K | 0.1% | $15.12 | $15.47 | -2.3% | COM SHS | 61774A103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,734 | $207K | 0.1% | $23.71 | $24.91 | -4.8% | COMMON STOCK | 09261X102 |
| MU | MICRON TECHNOLOGY INC | 176 | $203K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ROST | ROSS STORES INC | 949 | $202K | 0.1% | $212.87 | $199.22 | +6.8% | COM | 778296103 |
| GOOGL | ALPHABET INC | 561 | $200K | 0.1% | $357.16 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,985 | $182K | 0.1% | $13.01 | $16.61 | — | COM | 09631P102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,998 | $131K | 0.1% | $11.90 | $11.28 | — | COM | 09253N104 |
| — | REDWOOD TRUST INC | 90,000 | $90,900 | 0.0% | $1.01 | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,578 | $59,742 | 0.0% | $5.16 | $6.56 | -21.3% | COM | 12510Q100 |
| RWT | REDWOOD TRUST INC | 11,100 | $52,614 | 0.0% | $4.74 | $5.61 | — | COM | 758075402 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 10,000 | $8,913 | 0.0% | $0.89 | $1.01 | -12.2% | COM SHS | 00848K309 |