Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 340,778 | $175M | 26.5% | $513.91 | $444.17 | +15.7% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 257,862 | $121M | 18.3% | $468.92 | $421.02 | +11.4% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 342,338 | $37.1M | 5.6% | $108.38 | $95.91 | +13.0% | Stock | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $35.51M | 5.4% | $419.88 | $277.93 | +51.1% | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 594,754 | $32.26M | 4.9% | $54.24 | $41.12 | +31.9% | ETF | 26922A321 |
| GOOGL | ALPHABET INC CAP STK CL A | 123,286 | $19.06M | 2.9% | $154.64 | $111.06 | +38.9% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 27,822 | $15.63M | 2.4% | $561.90 | $387.72 | +44.9% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,507 | $11.45M | 1.7% | $532.58 | $210.18 | +153.4% | Stock | 084670702 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 357,729 | $6.969M | 1.1% | $19.48 | $19.01 | +2.5% | ETF | 46138J791 |
| JPM | JPMORGAN CHASE & CO. COM | 26,792 | $6.572M | 1.0% | $245.30 | $53.25 | +353.4% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 25,048 | $5.564M | 0.8% | $222.13 | $142.89 | +54.9% | Stock | 037833100 |
| KO | COCA COLA CO COM | 75,506 | $5.408M | 0.8% | $71.62 * | $36.77 | +90.6% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 42,299 | $5.031M | 0.8% | $118.93 * | $79.82 | +45.0% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 45,074 | $5.012M | 0.8% | $111.19 | $103.93 | +5.3% | Stock | 001055102 |
| AMZN | AMAZON COM INC COM | 25,423 | $4.837M | 0.7% | $190.26 | $126.95 | +49.9% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,032 | $4.119M | 0.6% | $50.83 | $45.30 | +12.2% | ETF | 921943858 |
| GDX | VANECK GOLD MINERS ETF | 81,258 | $3.735M | 0.6% | $45.97 | $36.52 | +25.9% | ETF | 92189F106 |
| MSFT | MICROSOFT CORP COM | 9,844 | $3.695M | 0.6% | $375.39 | $242.81 | +53.8% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,223 | $3.503M | 0.5% | $173.23 | $163.99 | +5.6% | ETF | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 97,949 | $3.344M | 0.5% | $34.14 | $38.75 | — | Stock | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 113,444 | $3.223M | 0.5% | $28.41 | $19.59 | — | CEF | 85208R101 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 62,725 | $3.17M | 0.5% | $50.54 | $50.21 | +0.6% | ETF | 381430230 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 61,580 | $3.146M | 0.5% | $51.09 | $51.20 | -0.2% | ETF | 03463K752 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,176 | $2.807M | 0.4% | $542.38 * | $42.56 | +59.3% | ETF | 92204A702 |
| T | AT&T INC COM | 96,629 | $2.733M | 0.4% | $28.28 * | $15.46 | +77.2% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 94,913 | $2.708M | 0.4% | $28.53 * | $13.63 | +102.6% | Stock | 49456B101 |
| OKE | ONEOK INC NEW COM | 26,931 | $2.672M | 0.4% | $99.22 * | $55.72 | +71.0% | Stock | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,977 | $2.655M | 0.4% | $533.52 | $419.86 | +27.1% | ETF | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 16,023 | $2.503M | 0.4% | $156.23 | $101.48 | +53.5% | Stock | 02079K107 |
| UTES | VIRTUS REAVES UTILITIES ETF | 38,111 | $2.462M | 0.4% | $64.60 | $64.85 | -0.4% | ETF | 26923G806 |
| GILD | GILEAD SCIENCES INC COM | 20,978 | $2.351M | 0.4% | $112.05 * | $54.36 | +101.9% | Stock | 375558103 |
| CVX | CHEVRON CORP NEW COM | 13,485 | $2.256M | 0.3% | $167.29 * | $131.11 | +23.3% | Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,494 | $2.256M | 0.3% | $121.97 * | $68.29 | +74.0% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 36,429 | $2.248M | 0.3% | $61.71 * | $39.06 | +54.2% | Stock | 17275R102 |
| EXC | EXELON CORP COM | 48,390 | $2.23M | 0.3% | $46.08 * | $30.49 | +47.2% | Stock | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,769 | $2.18M | 0.3% | $248.66 | $110.06 | +121.7% | Stock | 459200101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,217 | $2.13M | 0.3% | $91.73 | $91.52 | +0.2% | ETF | 78468R663 |
| MMM | 3M CO COM | 14,384 | $2.112M | 0.3% | $146.86 | $84.15 | +72.1% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 35,168 | $2.111M | 0.3% | $60.02 * | $31.22 | +82.6% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,190 | $2.085M | 0.3% | $60.99 * | $46.86 | +23.9% | Stock | 110122108 |
| EVRG | EVERGY INC COM | 29,575 | $2.039M | 0.3% | $68.95 * | $48.72 | +37.5% | Stock | 30034W106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,584 | $2.011M | 0.3% | $75.65 | $60.67 | +24.7% | ETF | 46432F842 |
| F | FORD MTR CO COM | 198,609 | $1.992M | 0.3% | $10.03 * | $9.63 | +0.2% | Stock | 345370860 |
| BEN | FRANKLIN RESOURCES INC COM | 98,632 | $1.899M | 0.3% | $19.25 * | $19.57 | -5.6% | Stock | 354613101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,103 | $1.898M | 0.3% | $18.59 | $11.13 | — | Stock | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 10,415 | $1.872M | 0.3% | $179.70 * | $159.50 | +9.9% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,215 | $1.87M | 0.3% | $45.36 * | $35.54 | +21.5% | Stock | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 29,948 | $1.86M | 0.3% | $62.11 * | $60.24 | -0.4% | Stock | 30040W108 |
| C | CITIGROUP INC COM NEW | 26,162 | $1.857M | 0.3% | $70.99 * | $45.64 | +52.4% | Stock | 172967424 |
| — | PATTERSON COS INC COM | 58,917 | $1.841M | 0.3% | $31.24 | $29.23 | — | Stock | 703395103 |
| PRU | PRUDENTIAL FINL INC COM | 16,443 | $1.836M | 0.3% | $111.68 * | $96.24 | +11.7% | Stock | 744320102 |
| KHC | KRAFT HEINZ CO COM | 58,713 | $1.787M | 0.3% | $30.43 * | $29.01 | +0.3% | Stock | 500754106 |
| SON | SONOCO PRODS CO COM | 37,460 | $1.77M | 0.3% | $47.24 * | $45.94 | -0.9% | Stock | 835495102 |
| PFE | PFIZER INC COM | 68,822 | $1.744M | 0.3% | $25.34 * | $24.92 | -3.6% | Stock | 717081103 |
| — | INTERPUBLIC GROUP COS INC COM | 64,002 | $1.738M | 0.3% | $27.16 * | $26.88 | -1.6% | Stock | 460690100 |
| MSM | MSC INDL DIRECT INC CL A | 22,168 | $1.722M | 0.3% | $77.67 | $74.15 | +4.7% | Stock | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 24,456 | $1.722M | 0.3% | $70.40 * | $64.03 | +1.8% | Stock | N53745100 |
| CMCSA | COMCAST CORP NEW CL A | 46,304 | $1.709M | 0.3% | $36.90 * | $35.06 | +2.3% | Stock | 20030N101 |
| CPB | THE CAMPBELLS COMPANY COM | 42,649 | $1.703M | 0.3% | $39.92 * | $38.10 | +1.2% | Stock | 134429109 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,552 | $1.687M | 0.3% | $159.88 * | $162.72 | -3.8% | Stock | 25278X109 |
| OIH | VANECK OIL SERVICES ETF | 6,397 | $1.677M | 0.3% | $262.12 | $283.71 | -7.6% | ETF | 92189H607 |
| DOW | DOW INC COM | 46,435 | $1.622M | 0.2% | $34.92 * | $37.64 | -12.1% | Stock | 260557103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,276 | $1.604M | 0.2% | $255.53 | $221.80 | +15.2% | ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,480 | $1.593M | 0.2% | $109.99 * | $117.57 | -11.2% | Stock | 911312106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,493 | $1.579M | 0.2% | $73.45 | $71.74 | +2.4% | ETF | 921937835 |
| DDS | DILLARDS INC CL A | 4,378 | $1.568M | 0.2% | $358.13 * | $294.83 | +16.3% | Stock | 254067101 |
| PCAR | PACCAR INC COM | 15,936 | $1.552M | 0.2% | $97.37 * | $65.19 | +46.0% | Stock | 693718108 |
| BBY | BEST BUY INC COM | 21,066 | $1.551M | 0.2% | $73.61 * | $64.15 | +10.3% | Stock | 086516101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 30,153 | $1.534M | 0.2% | $50.87 | $50.05 | +1.6% | ETF | 46431W507 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 26,700 | $1.527M | 0.2% | $57.20 | $49.05 | +16.6% | ETF | 92189F791 |
| FMC | FMC CORP COM NEW | 35,278 | $1.488M | 0.2% | $42.19 * | $42.23 | -3.7% | Stock | 302491303 |
| TROW | PRICE T ROWE GROUP INC COM | 15,968 | $1.467M | 0.2% | $91.87 * | $100.60 | -12.1% | Stock | 74144T108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,644 | $1.434M | 0.2% | $308.88 * | $56.23 | +9.9% | ETF | 921910816 |
| WHR | WHIRLPOOL CORP COM | 15,157 | $1.366M | 0.2% | $90.13 | $97.49 | -7.6% | Stock | 963320106 |
| HPQ | HP INC COM | 48,385 | $1.34M | 0.2% | $27.69 * | $32.96 | -18.7% | Stock | 40434L105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,349 | $1.314M | 0.2% | $559.30 | $509.74 | +9.7% | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,428 | $1.282M | 0.2% | $199.49 | $194.64 | +2.5% | ETF | 464287655 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 92,317 | $1.258M | 0.2% | $13.63 | $14.38 | -5.2% | ETF | 46090F100 |
| VPU | VANGUARD UTILITIES ETF | 7,260 | $1.24M | 0.2% | $170.81 | $156.62 | +9.1% | ETF | 92204A876 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,458 | $1.208M | 0.2% | $105.44 | $104.44 | +1.0% | ETF | 464288414 |
| WMB | WILLIAMS COS INC COM | 19,273 | $1.152M | 0.2% | $59.76 * | $22.20 | +162.5% | Stock | 969457100 |
| TRGP | TARGA RES CORP COM | 5,717 | $1.146M | 0.2% | $200.47 | $64.04 | +207.4% | Stock | 87612G101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,260 | $1.073M | 0.2% | $251.77 | $241.20 | +4.4% | ETF | 922908595 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,538 | $1.042M | 0.2% | $98.92 | $102.61 | -3.6% | ETF | 464287226 |
| AMLP | ALERIAN MLP ETF | 20,000 | $1.039M | 0.2% | $51.94 | $25.51 | +103.6% | Put | 00162Q452 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,797 | $1.027M | 0.2% | $87.03 * | $38.87 | +118.1% | Stock | G25839104 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,838 | $978K | 0.1% | $167.59 * | $137.82 | +17.9% | REIT | 59522J103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,920 | $953K | 0.1% | $106.79 | $60.50 | +76.5% | ADR | 042068205 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,170 | $911K | 0.1% | $111.49 | $107.11 | +4.1% | ETF | 02072L565 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,984 | $880K | 0.1% | $20.00 | $43.06 | — | Stock | 726503105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,533 | $837K | 0.1% | $546.29 | $274.02 | +96.3% | Stock | 38141G104 |
| ISTR | INVESTAR HLDG CORP COM | 45,735 | $805K | 0.1% | $17.61 | $16.59 | +6.1% | Stock | 46134L105 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 15,563 | $796K | 0.1% | $51.15 | $50.96 | +0.4% | ETF | 69344A842 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,180 | $778K | 0.1% | $108.41 | $43.91 | +144.8% | Stock | 008474108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,364 | $770K | 0.1% | $104.57 | $103.97 | +0.6% | ETF | 464287804 |
| MUSA | MURPHY USA INC COM | 1,561 | $733K | 0.1% | $469.81 | $128.55 | +263.9% | Stock | 626755102 |
| AVGO | BROADCOM INC COM | 4,302 | $720K | 0.1% | $167.41 | $148.82 | +11.8% | Stock | 11135F101 |
| V | VISA INC COM CL A | 2,001 | $701K | 0.1% | $350.40 | $213.57 | +63.2% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 6,298 | $668K | 0.1% | $106.04 | $62.54 | — | Stock | 72346Q104 |
| MA | MASTERCARD INCORPORATED CL A | 1,213 | $665K | 0.1% | $548.12 | $347.67 | +57.0% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 3,100 | $650K | 0.1% | $209.53 * | $118.93 | +71.8% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 663 | $627K | 0.1% | $946.20 | $627.45 | +50.1% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 2,090 | $602K | 0.1% | $288.14 | $196.01 | +47.0% | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $586K | 0.1% | $264.47 | $141.48 | +84.7% | Stock | 89417E109 |
| BBDC | BARINGS BDC INC COM | 61,158 | $583K | 0.1% | $9.54 * | $7.55 | +14.9% | CEF | 06759L103 |
| HD | HOME DEPOT INC COM | 1,580 | $579K | 0.1% | $366.43 | $288.85 | +24.6% | Stock | 437076102 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $555K | 0.1% | $111.03 | $54.82 | +101.2% | Stock | G3730V105 |
| NOW | SERVICENOW INC COM | 690 | $550K | 0.1% | $796.44 * | $134.79 | +18.1% | Stock | 81762P102 |
| VDE | VANGUARD ENERGY ETF | 4,090 | $531K | 0.1% | $129.71 | $121.07 | +7.1% | ETF | 92204A306 |
| LLY | ELI LILLY & CO COM | 617 | $510K | 0.1% | $826.33 | $821.14 | +0.0% | Stock | 532457108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $500K | 0.1% | $3.92 | $4.57 | -14.2% | Stock | 550241103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,856 | $500K | 0.1% | $50.71 | $50.55 | +0.3% | ETF | 47103U845 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,150 | $490K | 0.1% | $68.56 | $64.16 | +6.9% | ETF | 46434G822 |
| VB | VANGUARD SMALL-CAP ETF | 2,141 | $475K | 0.1% | $221.70 | $190.64 | +16.3% | ETF | 922908751 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 7,358 | $470K | 0.1% | $63.81 | $47.84 | +33.4% | ETF | 37954Y293 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,695 | $452K | 0.1% | $58.69 | $61.39 | -4.4% | ETF | 92206C102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $435K | 0.1% | $150.98 | $141.19 | +6.9% | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | $433K | 0.1% | $361.09 * | $58.80 | +53.5% | ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,465 | $417K | 0.1% | $93.45 * | $43.12 | +8.4% | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 2,969 | $415K | 0.1% | $139.81 | $114.82 | +20.9% | Stock | 68389X105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $409K | 0.1% | $58.06 | $56.54 | — | Stock | 86765K109 |
| URI | UNITED RENTALS INC COM | 646 | $405K | 0.1% | $626.70 | $758.15 | -17.9% | Stock | 911363109 |
| AMLP | ALERIAN MLP ETF | 7,766 | $403K | 0.1% | $51.94 | $25.51 | +103.6% | ETF | 00162Q452 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,500 | $397K | 0.1% | $72.20 | $65.29 | +10.5% | Stock | 92537N108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,540 | $374K | 0.1% | $105.60 | $103.51 | +2.0% | ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 727 | $362K | 0.1% | $497.60 | $549.85 | -9.7% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 3,390 | $356K | 0.1% | $105.02 * | $106.23 | -3.7% | Stock | 20825C104 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $353K | 0.1% | $220.74 | $162.45 | +34.7% | Stock | 751212101 |
| WFC | WELLS FARGO CO NEW COM | 4,884 | $351K | 0.1% | $71.79 | $41.90 | +68.5% | Stock | 949746101 |
| BLK | BLACKROCK INC COM | 368 | $348K | 0.1% | $945.24 | $858.42 | +8.6% | Stock | 09290D101 |
| QCOM | QUALCOMM INC COM | 2,242 | $344K | 0.1% | $153.59 | $116.43 | +29.7% | Stock | 747525103 |
| MCK | MCKESSON CORP COM | 508 | $342K | 0.1% | $672.75 | $380.04 | +76.5% | Stock | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 1,954 | $333K | 0.1% | $170.42 | $142.26 | +17.4% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 1,321 | $322K | 0.0% | $243.73 | $160.78 | +48.9% | Stock | 31428X106 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $301K | 0.0% | $56.56 | $39.42 | +43.5% | CEF | 56035L104 |
| ABT | ABBOTT LABS COM | 2,257 | $299K | 0.0% | $132.65 | $99.00 | +32.2% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 3,228 | $290K | 0.0% | $89.76 * | $80.20 | +8.8% | Stock | 58933Y105 |
| XBI | SPDR S&P BIOTECH ETF | 3,572 | $290K | 0.0% | $81.10 | $81.36 | -0.3% | ETF | 78464A870 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,845 | $288K | 0.0% | $42.08 | $42.19 | -0.3% | ETF | 97717W315 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,281 | $283K | 0.0% | $53.52 | $34.05 | — | Stock | 55336V100 |
| NN | NEXTNAV INC COMMON STOCK | 22,338 | $272K | 0.0% | $12.17 | $7.86 | +54.9% | Stock | 65345N106 |
| SCCO | SOUTHERN COPPER CORP COM | 2,830 | $264K | 0.0% | $93.46 * | $78.48 | +11.9% | Stock | 84265V105 |
| ADBE | ADOBE INC COM | 682 | $262K | 0.0% | $383.53 | $495.32 | -22.6% | Stock | 00724F101 |
| HBCP | HOME BANCORP INC COM | 5,805 | $260K | 0.0% | $44.80 * | $34.65 | +26.5% | Stock | 43689E107 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $260K | 0.0% | $124.40 | $119.53 | +4.1% | ETF | 46138M109 |
| FBK | FB FINL CORP COM | 5,526 | $256K | 0.0% | $46.36 | $33.94 | +34.6% | Stock | 30257X104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $245K | 0.0% | $68.01 | $71.96 | -5.5% | ETF | 78464A805 |
| SCHW | SCHWAB CHARLES CORP COM | 3,120 | $244K | 0.0% | $78.28 | $66.75 | +16.2% | Stock | 808513105 |
| PEP | PEPSICO INC COM | 1,610 | $241K | 0.0% | $149.94 * | $148.60 | -2.1% | Stock | 713448108 |
| FHN | FIRST HORIZON CORPORATION COM | 12,324 | $239K | 0.0% | $19.42 * | $11.44 | +66.4% | Stock | 320517105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,454 | $230K | 0.0% | $93.66 | $80.69 | +16.1% | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $226K | 0.0% | $80.37 | $86.40 | -7.0% | ETF | 78464A409 |
| AMGN | AMGEN INC COM | 702 | $219K | 0.0% | $311.55 * | $287.24 | +5.9% | Stock | 031162100 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $213K | 0.0% | $97.92 | $102.17 | -5.0% | Stock | 37940X102 |
| ZTS | ZOETIS INC CL A | 1,265 | $208K | 0.0% | $164.65 | $167.56 | -2.7% | Stock | 98978V103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,305 | $208K | 0.0% | $48.35 | $46.27 | +4.5% | ETF | 46432F859 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $200K | 0.0% | $5.27 | $4.05 | +30.2% | ADR | 654902204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,500 | $188K | 0.0% | $34.14 | $38.75 | — | Put | 293792107 |
| — | OLO INC CL A | 28,878 | $174K | 0.0% | $6.04 | $6.00 | — | Stock | 68134L109 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 11,250 | $116K | 0.0% | $10.35 * | $9.77 | -4.4% | Stock | 78163D100 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 11,325 | $102K | 0.0% | $9.00 | $8.17 | — | CEF | 64129H104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $99,410 | 0.0% | $0.99 | $4.84 | -79.5% | Stock | 84920Y106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $92,758 | 0.0% | $7.96 | $8.06 | — | CEF | 67073B106 |
| HOMZ | HOYA CAPITAL HOUSING ETF | 1,321 | $59,079 | 0.0% | $44.72 | $45.70 | -2.2% | ETF | 26922A230 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $47,716 | 0.0% | $3.98 | $4.00 | — | CEF | 95766K109 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $41,215 | 0.0% | $2.86 * | $2.31 | +64.7% | Stock | 91544A109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 3,550 | $35,855 | 0.0% | $10.10 | $10.10 | — | CEF | 12811P108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $34,200 | 0.0% | $2.28 | $3.58 | -36.2% | Stock | 124155102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 10,826 | $22,193 | 0.0% | $2.05 | $2.78 | -26.3% | Stock | 63942X106 |