Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 414,057 | $207M | 28.6% | $104.78 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 276,058 | $132M | 18.3% | $68.10 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 361,754 | $44.69M | 6.2% | $95.91 | +5.4% | Stock | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,568 | $33.08M | 4.6% | $286.16 | — | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 633,827 | $32.57M | 4.5% | $41.51 | — | ETF | 26922A321 |
| GOOGL | ALPHABET INC CAP STK CL A | 123,885 | $22.57M | 3.1% | $111.06 | +50.7% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 27,116 | $14.84M | 2.0% | $378.62 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 22,100 | $12.03M | 1.7% | $517.24 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,238 | $9.86M | 1.4% | $210.18 | +94.4% | Stock | 084670702 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 391,105 | $7.499M | 1.0% | $19.00 | — | ETF | 46138J791 |
| XOM | EXXON MOBIL CORP COM | 58,832 | $6.773M | 0.9% | $79.28 | +38.9% | Stock | 30231G102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 440,545 | $6.19M | 0.9% | $14.14 | — | ETF | 46090F100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118,462 | $5.854M | 0.8% | $45.47 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO. COM | 27,591 | $5.581M | 0.8% | $53.25 | +255.2% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 12,193 | $5.45M | 0.8% | $242.81 | +71.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 25,604 | $5.393M | 0.7% | $138.43 | +33.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 26,147 | $5.053M | 0.7% | $125.97 | +45.8% | Stock | 023135106 |
| KO | COCA COLA CO COM | 76,834 | $4.891M | 0.7% | $36.30 | +62.2% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,596 | $4.6M | 0.6% | $424.70 | — | ETF | 78467Y107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 32,950 | $3.511M | 0.5% | $105.21 | — | ETF | 464288414 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,573 | $3.213M | 0.4% | $342.90 | — | ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 108,779 | $3.152M | 0.4% | $38.75 | — | Stock | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 16,499 | $3.026M | 0.4% | $101.48 | +66.4% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 17,522 | $2.741M | 0.4% | $129.33 | +14.7% | Stock | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,332 | $2.459M | 0.3% | $101.50 | — | ETF | 464287226 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26,669 | $2.448M | 0.3% | $91.48 | — | ETF | 78468R663 |
| QCOM | QUALCOMM INC COM | 12,288 | $2.448M | 0.3% | $110.06 | +65.7% | Stock | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 122,692 | $2.438M | 0.3% | $13.63 | +30.1% | Stock | 49456B101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,769 | $2.302M | 0.3% | $210.95 | — | ETF | 464287648 |
| OKE | ONEOK INC NEW COM | 27,995 | $2.283M | 0.3% | $55.72 | +32.6% | Stock | 682680103 |
| SO | SOUTHERN CO COM | 27,788 | $2.156M | 0.3% | $47.28 | +51.8% | Stock | 842587107 |
| TXN | TEXAS INSTRS INC COM | 10,821 | $2.105M | 0.3% | $158.87 | +10.9% | Stock | 882508104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 95,252 | $2.1M | 0.3% | $18.69 | — | CEF | 85208R101 |
| T | AT&T INC COM | 107,448 | $2.053M | 0.3% | $15.46 | +4.5% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 42,272 | $2.008M | 0.3% | $39.06 | +15.9% | Stock | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,137 | $1.994M | 0.3% | $154.56 | — | ETF | 46137V357 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 39,440 | $1.986M | 0.3% | $50.17 | — | ETF | 381430230 |
| C | CITIGROUP INC COM NEW | 31,210 | $1.981M | 0.3% | $45.64 | +28.6% | Stock | 172967424 |
| PRU | PRUDENTIAL FINL INC COM | 16,871 | $1.977M | 0.3% | $95.61 | +11.7% | Stock | 744320102 |
| MMM | 3M CO COM | 19,257 | $1.968M | 0.3% | $84.15 | +12.0% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,274 | $1.932M | 0.3% | $66.77 | +41.2% | Stock | 26441C204 |
| DDS | DILLARDS INC CL A | 4,316 | $1.901M | 0.3% | $293.10 | +33.1% | Stock | 254067101 |
| IP | INTERNATIONAL PAPER CO COM | 43,728 | $1.887M | 0.3% | $32.99 | +15.4% | Stock | 460146103 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 36,968 | $1.861M | 0.3% | $50.10 | — | ETF | 46431W507 |
| ORI | OLD REP INTL CORP COM | 60,175 | $1.859M | 0.3% | $19.12 | +36.0% | Stock | 680223104 |
| BBY | BEST BUY INC COM | 21,950 | $1.85M | 0.3% | $63.34 | +15.5% | Stock | 086516101 |
| TPR | TAPESTRY INC COM | 42,718 | $1.828M | 0.3% | $39.45 | +2.2% | Stock | 876030107 |
| CPB | CAMPBELL SOUP CO COM | 40,425 | $1.827M | 0.3% | $38.13 | +10.1% | Stock | 134429109 |
| MO | ALTRIA GROUP INC COM | 39,421 | $1.796M | 0.2% | $31.22 | +25.3% | Stock | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,912 | $1.795M | 0.2% | $71.84 | — | ETF | 921937835 |
| NEM | NEWMONT CORP COM | 42,540 | $1.781M | 0.2% | $37.29 | +6.2% | Stock | 651639106 |
| MET | METLIFE INC COM | 25,219 | $1.77M | 0.2% | $59.82 | +13.9% | Stock | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,226 | $1.769M | 0.2% | $110.06 | +50.7% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,528 | $1.754M | 0.2% | $35.32 | +3.3% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 25,390 | $1.742M | 0.2% | $54.36 | +16.2% | Stock | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,632 | $1.717M | 0.2% | $53.56 | — | ETF | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,883 | $1.711M | 0.2% | $61.39 | +41.4% | Stock | N53745100 |
| CMCSA | COMCAST CORP NEW CL A | 43,342 | $1.697M | 0.2% | $34.96 | +6.2% | Stock | 20030N101 |
| — | PATTERSON COS INC COM | 69,727 | $1.682M | 0.2% | $24.12 | — | Stock | 703395103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,832 | $1.668M | 0.2% | $11.13 | — | Stock | 29273V100 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,645 | $1.661M | 0.2% | $137.82 | -8.9% | REIT | 59522J103 |
| EVRG | EVERGY INC COM | 31,209 | $1.653M | 0.2% | $48.54 | +2.6% | Stock | 30034W106 |
| EXC | EXELON CORP COM | 47,724 | $1.652M | 0.2% | $30.11 | +15.4% | Stock | 30161N101 |
| PCAR | PACCAR INC COM | 15,983 | $1.645M | 0.2% | $64.13 | +61.7% | Stock | 693718108 |
| PFE | PFIZER INC COM | 58,654 | $1.641M | 0.2% | $25.83 | -4.1% | Stock | 717081103 |
| OMC | OMNICOM GROUP INC COM | 18,153 | $1.628M | 0.2% | $66.65 | +31.5% | Stock | 681919106 |
| DOW | DOW INC COM | 30,202 | $1.602M | 0.2% | $48.73 | +5.1% | Stock | 260557103 |
| WHR | WHIRLPOOL CORP COM | 15,442 | $1.578M | 0.2% | $97.45 | 0.0% | Stock | 963320106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,881 | $1.534M | 0.2% | $295.77 | — | ETF | 921910816 |
| KHC | KRAFT HEINZ CO COM | 47,359 | $1.526M | 0.2% | $32.51 | +0.1% | Stock | 500754106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 9,250 | $1.513M | 0.2% | $75.15 | — | ADR | 042068205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,663 | $1.459M | 0.2% | $141.04 | -7.8% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,180 | $1.378M | 0.2% | $47.85 | -14.3% | Stock | 110122108 |
| MSM | MSC INDL DIRECT INC CL A | 17,228 | $1.366M | 0.2% | $71.46 | +24.3% | Stock | 553530106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 22,632 | $1.312M | 0.2% | $61.35 | — | ETF | 92206C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,454 | $1.309M | 0.2% | $198.58 | — | ETF | 464287655 |
| BBDC | BARINGS BDC INC COM | 126,098 | $1.227M | 0.2% | $7.35 | +7.0% | CEF | 06759L103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,704 | $1.119M | 0.2% | $104.27 | — | ETF | 464288158 |
| META | META PLATFORMS INC CL A | 2,095 | $1.056M | 0.1% | $337.25 | +43.3% | Stock | 30303M102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,110 | $1.028M | 0.1% | $252.35 | — | ETF | 922908595 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,885 | $999K | 0.1% | $54.29 | — | ETF | 808524102 |
| — | PINNACLE FINL PARTNERS INC COM | 12,073 | $966K | 0.1% | $59.69 | — | Stock | 72346Q104 |
| AVGO | BROADCOM INC COM | 591 | $949K | 0.1% | $71.30 | +93.1% | Stock | 11135F101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,000 | $937K | 0.1% | $0.09 | — | ETF | 464287440 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,434 | $887K | 0.1% | $210.36 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,022 | $869K | 0.1% | $627.45 | +23.3% | Stock | 22160K105 |
| WMB | WILLIAMS COS INC COM | 19,475 | $828K | 0.1% | $21.72 | +73.6% | Stock | 969457100 |
| TRGP | TARGA RES CORP COM | 6,412 | $826K | 0.1% | $64.04 | +76.7% | Stock | 87612G101 |
| ISTR | INVESTAR HLDG CORP COM | 51,237 | $789K | 0.1% | $16.59 | -4.7% | Stock | 46134L105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,858 | $783K | 0.1% | $43.06 | — | Stock | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,411 | $780K | 0.1% | $549.85 | +3.6% | Stock | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,491 | $774K | 0.1% | $83.84 | — | ETF | 81369Y506 |
| MRK | MERCK & CO INC COM | 6,148 | $761K | 0.1% | $80.20 | +51.8% | Stock | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 6,560 | $750K | 0.1% | $106.23 | +8.6% | Stock | 20825C104 |
| NOW | SERVICENOW INC COM | 947 | $745K | 0.1% | $134.79 | +8.9% | Stock | 81762P102 |
| MUSA | MURPHY USA INC COM | 1,561 | $733K | 0.1% | $128.55 | +236.3% | Stock | 626755102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,794 | $701K | 0.1% | $120.60 | — | ETF | 464287168 |
| MA | MASTERCARD INCORPORATED CL A | 1,545 | $682K | 0.1% | $346.19 | +30.5% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 3,073 | $670K | 0.1% | $191.34 | — | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 3,115 | $670K | 0.1% | $154.64 | — | ETF | 78463V107 |
| V | VISA INC COM CL A | 2,482 | $651K | 0.1% | $211.55 | +28.0% | Stock | 92826C839 |
| — | SUPER MICRO COMPUTER INC COM | 790 | $647K | 0.1% | $1002.79 | — | Stock | 86800U104 |
| VPU | VANGUARD UTILITIES ETF | 4,375 | $647K | 0.1% | $147.92 | — | ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW COM | 13,629 | $646K | 0.1% | $47.61 | -0.8% | Stock | 25179M103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,000 | $642K | 0.1% | $91.78 | — | ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,383 | $626K | 0.1% | $242.99 | +74.4% | Stock | 38141G104 |
| XBI | SPDR S&P BIOTECH ETF | 6,722 | $623K | 0.1% | $76.29 | — | ETF | 78464A870 |
| GDX | VANECK GOLD MINERS ETF | 17,914 | $608K | 0.1% | $26.73 | — | ETF | 92189F106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,614 | $599K | 0.1% | $99.36 | — | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 647 | $586K | 0.1% | $640.32 | +23.5% | Stock | 532457108 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,400 | $573K | 0.1% | $67.41 | — | ETF | 46434G822 |
| NVO | NOVO-NORDISK A S ADR | 3,790 | $541K | 0.1% | $126.96 | — | ADR | 670100205 |
| ABBV | ABBVIE INC COM | 3,093 | $531K | 0.1% | $117.94 | +33.2% | Stock | 00287Y109 |
| VDE | VANGUARD ENERGY ETF | 4,090 | $522K | 0.1% | $124.42 | — | ETF | 92204A306 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $516K | 0.1% | $53.68 | +45.7% | Stock | G3730V105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4,697 | $506K | 0.1% | $106.46 | — | ETF | 02072L565 |
| SCHW | SCHWAB CHARLES CORP COM | 6,850 | $505K | 0.1% | $66.75 | +8.4% | Stock | 808513105 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 9,856 | $501K | 0.1% | $50.74 | — | ETF | 47103U845 |
| HD | HOME DEPOT INC COM | 1,420 | $489K | 0.1% | $256.00 | +28.0% | Stock | 437076102 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,180 | $470K | 0.1% | $43.91 | +44.7% | Stock | 008474108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $451K | 0.1% | $141.48 | +47.7% | Stock | 89417E109 |
| AMLP | ALERIAN MLP ETF | 9,371 | $450K | 0.1% | $25.26 | — | ETF | 00162Q452 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,009 | $449K | 0.1% | $386.97 | +2.9% | Stock | 46120E602 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $439K | 0.1% | $138.67 | — | ETF | 464287630 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,000 | $433K | 0.1% | $62.67 | +44.9% | Stock | 92537N108 |
| AMGN | AMGEN INC COM | 1,357 | $424K | 0.1% | $247.34 | +12.9% | Stock | 031162100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,302 | $413K | 0.1% | $56.54 | — | Stock | 86765K109 |
| ORCL | ORACLE CORP COM | 2,830 | $400K | 0.1% | $112.59 | +8.6% | Stock | 68389X105 |
| FDX | FEDEX CORP COM | 1,321 | $396K | 0.1% | $149.66 | +68.2% | Stock | 31428X106 |
| URI | UNITED RENTALS INC COM | 600 | $388K | 0.1% | $318.25 | +105.9% | Stock | 911363109 |
| ADBE | ADOBE INC COM | 678 | $377K | 0.1% | $512.55 | -5.5% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 2,254 | $372K | 0.1% | $142.26 | +10.5% | Stock | 742718109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,251 | $370K | 0.1% | $45.19 | — | ETF | 37954Y293 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,521 | $347K | 0.0% | $78.90 | — | ETF | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,225 | $342K | 0.0% | $46.44 | — | ETF | 46432F859 |
| DXCM | DEXCOM INC COM | 2,850 | $323K | 0.0% | $125.78 | +0.5% | Stock | 252131107 |
| MEDP | MEDPACE HLDGS INC COM | 783 | $322K | 0.0% | $207.72 | +90.6% | Stock | 58506Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,603 | $309K | 0.0% | $111.63 | — | ETF | 921946406 |
| DKS | DICKS SPORTING GOODS INC COM | 1,425 | $306K | 0.0% | $163.58 | +22.7% | Stock | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $306K | 0.0% | $142.00 | -34.6% | Stock | 83088M102 |
| ZTS | ZOETIS INC CL A | 1,734 | $301K | 0.0% | $167.56 | -2.5% | Stock | 98978V103 |
| SCCO | SOUTHERN COPPER CORP COM | 2,778 | $299K | 0.0% | $78.48 | +32.5% | Stock | 84265V105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,500 | $298K | 0.0% | $34.01 | — | ETF | 78463X889 |
| CTAS | CINTAS CORP COM | 425 | $298K | 0.0% | $168.55 | 0.0% | Stock | 172908105 |
| MCK | MCKESSON CORP COM | 508 | $297K | 0.0% | $380.04 | +45.4% | Stock | 58155Q103 |
| FBK | FB FINL CORP COM | 7,526 | $294K | 0.0% | $33.94 | +6.1% | Stock | 30257X104 |
| WFC | WELLS FARGO CO NEW COM | 4,884 | $290K | 0.0% | $41.90 | +35.7% | Stock | 949746101 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $280K | 0.0% | $162.45 | +3.7% | Stock | 751212101 |
| TTD | THE TRADE DESK INC COM CL A | 2,830 | $276K | 0.0% | $75.77 | +19.1% | Stock | 88339J105 |
| PEP | PEPSICO INC COM | 1,659 | $274K | 0.0% | $148.32 | +9.4% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 1,860 | $272K | 0.0% | $150.09 | -5.8% | Stock | 478160104 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $269K | 0.0% | $39.42 | +23.8% | CEF | 56035L104 |
| AFL | AFLAC INC COM | 3,002 | $268K | 0.0% | $70.52 | +17.8% | Stock | 001055102 |
| F | FORD MTR CO DEL COM | 21,270 | $267K | 0.0% | $8.01 | +38.9% | Stock | 345370860 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,410 | $262K | 0.0% | $102.36 | — | ETF | 46429B663 |
| ABT | ABBOTT LABS COM | 2,458 | $255K | 0.0% | $98.64 | +4.4% | Stock | 002824100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $254K | 0.0% | $119.34 | — | ETF | 46138M109 |
| — | BLACKROCK INC COM | 321 | $253K | 0.0% | $833.70 | — | Stock | 09247X101 |
| LOW | LOWES COS INC COM | 1,145 | $252K | 0.0% | $221.35 | 0.0% | Stock | 548661107 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $241K | 0.0% | $4.84 | -34.4% | Stock | 84920Y106 |
| MPC | MARATHON PETE CORP COM | 1,343 | $233K | 0.0% | $164.35 | +9.3% | Stock | 56585A102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,480 | $233K | 0.0% | $14.60 | — | ETF | 00326A104 |
| HBCP | HOME BANCORP INC COM | 5,764 | $231K | 0.0% | $34.65 | +1.5% | Stock | 43689E107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,435 | $225K | 0.0% | $88.55 | 0.0% | Stock | 28176E108 |
| TGT | TARGET CORP COM | 1,519 | $225K | 0.0% | $179.64 | -17.7% | Stock | 87612E106 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,235 | $223K | 0.0% | $34.05 | — | Stock | 55336V100 |
| PANW | PALO ALTO NETWORKS INC COM | 651 | $221K | 0.0% | $140.22 | +6.7% | Stock | 697435105 |
| STZ | CONSTELLATION BRANDS INC CL A | 818 | $211K | 0.0% | $243.38 | +2.0% | Stock | 21036P108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,423 | $203K | 0.0% | $83.59 | — | ETF | 46429B697 |
| FHN | FIRST HORIZON CORPORATION COM | 12,133 | $191K | 0.0% | $11.44 | +25.4% | Stock | 320517105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 17,917 | $131K | 0.0% | $38.87 | +76.5% | Stock | G25839104 |