Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $843M (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 | 345,340 | $196M | 23.3% | $568.03 * | $445.25 | +37.5% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 262,200 | $145M | 17.2% | $551.64 * | $422.29 | +42.2% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 428,804 | $67.75M | 8.0% | $157.99 * | $101.95 | +83.0% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 252,272 | $44.46M | 5.3% | $176.23 * | $137.76 | +76.3% | Stock | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $37.27M | 4.4% | $440.65 * | $277.93 | +66.9% | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 606,155 | $33.55M | 4.0% | $55.35 * | $41.35 | +40.2% | ETF | 26922A321 |
| IVV | ISHARES CORE S&P 500 ETF | 27,706 | $17.2M | 2.0% | $620.90 * | $387.72 | +72.6% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 20,953 | $15.47M | 1.8% | $738.09 | $616.61 | +19.0% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,494 | $15.21M | 1.8% | $707.75 * | $550.50 | +43.9% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 76,550 | $11.45M | 1.4% | $149.58 * | $135.11 | +25.3% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,743 | $10.56M | 1.3% | $485.77 * | $213.41 | +135.6% | Stock | 084670702 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 161,970 | $8.272M | 1.0% | $51.07 | $51.15 | -0.0% | ETF | 03463K752 |
| JPM | JPMORGAN CHASE & CO. COM | 24,792 | $7.188M | 0.9% | $289.91 * | $53.25 | +489.4% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 31,456 | $6.901M | 0.8% | $219.39 | $140.55 | +56.2% | Stock | 023135106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 338,186 | $6.601M | 0.8% | $19.52 | $19.01 | +2.9% | ETF | 46138J791 |
| AAPL | APPLE INC COM | 29,287 | $6.009M | 0.7% | $205.17 * | $151.36 | +68.1% | Stock | 037833100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 110,104 | $5.567M | 0.7% | $50.56 | $50.29 | +0.8% | ETF | 381430230 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 88,928 | $5.07M | 0.6% | $57.01 * | $46.03 | +30.2% | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 9,884 | $4.917M | 0.6% | $497.42 * | $242.81 | +112.9% | Stock | 594918104 |
| AFL | AFLAC INC COM | 45,074 | $4.754M | 0.6% | $105.46 * | $103.93 | +6.9% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 41,971 | $4.524M | 0.5% | $107.80 * | $79.82 | +40.0% | Stock | 30231G102 |
| GDX | VANECK GOLD MINERS ETF | 79,383 | $4.133M | 0.5% | $52.06 * | $36.52 | +109.2% | ETF | 92189F106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,786 | $3.959M | 0.5% | $181.74 * | $164.61 | +15.2% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 50,586 | $3.579M | 0.4% | $70.75 * | $36.77 | +79.1% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 20,046 | $3.556M | 0.4% | $177.39 * | $114.20 | +113.1% | Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,044 | $3.346M | 0.4% | $663.28 * | $42.56 | +119.3% | ETF | 92204A702 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 110,726 | $3.333M | 0.4% | $30.10 | $19.59 | — | CEF | 85208R101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,380 | $3.324M | 0.4% | $617.89 * | $544.61 | +22.3% | ETF | 78462F103 |
| BBDC | BARINGS BDC INC COM | 359,280 | $3.284M | 0.4% | $9.14 * | $8.06 | +5.6% | CEF | 06759L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,000 | $3.089M | 0.4% | $617.85 * | $46.89 | -6.2% | Put | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 97,965 | $3.038M | 0.4% | $31.01 | $38.75 | — | Stock | 293792107 |
| UTES | VIRTUS REAVES UTILITIES ETF | 38,750 | $2.929M | 0.3% | $75.60 * | $64.93 | +28.5% | ETF | 26923G806 |
| KMI | KINDER MORGAN INC DEL COM | 95,556 | $2.809M | 0.3% | $29.40 * | $13.63 | +105.4% | Stock | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,535 | $2.569M | 0.3% | $566.53 * | $419.86 | +42.0% | ETF | 78467Y107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 174,200 | $2.498M | 0.3% | $14.34 * | $13.05 | -5.0% | CEF | 69121K104 |
| CSCO | CISCO SYS INC COM | 35,244 | $2.445M | 0.3% | $69.38 * | $39.06 | +73.2% | Stock | 17275R102 |
| GBDC | GOLUB CAP BDC INC COM | 166,740 | $2.443M | 0.3% | $14.65 * | $13.49 | -1.3% | CEF | 38173M102 |
| BEN | FRANKLIN RESOURCES INC COM | 98,957 | $2.36M | 0.3% | $23.85 * | $19.57 | +16.6% | Stock | 354613101 |
| DDS | DILLARDS INC CL A | 5,477 | $2.288M | 0.3% | $417.83 * | $307.32 | +91.6% | Stock | 254067101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,006 | $2.254M | 0.3% | $83.48 * | $60.96 | +43.2% | ETF | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,607 | $2.242M | 0.3% | $294.78 * | $110.06 | +155.0% | Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 26,142 | $2.225M | 0.3% | $85.12 * | $45.64 | +121.1% | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 26,931 | $2.198M | 0.3% | $81.63 * | $55.72 | +28.9% | Stock | 682680103 |
| F | FORD MTR CO COM | 198,865 | $2.158M | 0.3% | $10.85 * | $9.63 | +22.8% | Stock | 345370860 |
| T | AT&T INC COM | 73,792 | $2.136M | 0.3% | $28.94 * | $15.46 | +80.7% | Stock | 00206R102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,159 | $2.124M | 0.3% | $91.73 | $91.52 | +0.3% | ETF | 78468R663 |
| TXN | TEXAS INSTRS INC COM | 9,987 | $2.074M | 0.2% | $207.62 * | $159.50 | +14.2% | Stock | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,666 | $2.041M | 0.2% | $52.78 * | $47.57 | +24.5% | Stock | 039483102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,227 | $2.033M | 0.2% | $118.00 * | $68.29 | +79.7% | Stock | 26441C204 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 39,031 | $2.005M | 0.2% | $51.38 | $50.94 | +1.2% | ETF | 69344A842 |
| BBY | BEST BUY INC COM | 29,334 | $1.969M | 0.2% | $67.13 * | $64.50 | +15.7% | Stock | 086516101 |
| WHR | WHIRLPOOL CORP COM | 19,416 | $1.969M | 0.2% | $101.42 * | $94.36 | -16.7% | Stock | 963320106 |
| MRK | MERCK & CO INC COM | 24,374 | $1.929M | 0.2% | $79.16 * | $77.77 | +7.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 13,463 | $1.928M | 0.2% | $143.19 * | $131.11 | +17.1% | Stock | 166764100 |
| EVRG | EVERGY INC COM | 27,593 | $1.902M | 0.2% | $68.93 * | $48.72 | +54.6% | Stock | 30034W106 |
| FMC | FMC CORP COM NEW | 45,296 | $1.891M | 0.2% | $41.75 * | $41.36 | -19.2% | Stock | 302491303 |
| ES | EVERSOURCE ENERGY COM | 29,670 | $1.888M | 0.2% | $63.62 * | $60.24 | +16.8% | Stock | 30040W108 |
| MSM | MSC INDL DIRECT INC CL A | 22,193 | $1.887M | 0.2% | $85.02 * | $74.15 | +24.3% | Stock | 553530106 |
| TROW | PRICE T ROWE GROUP INC COM | 19,510 | $1.883M | 0.2% | $96.50 * | $98.43 | +3.0% | Stock | 74144T108 |
| VTRS | VIATRIS INC COM | 208,321 | $1.86M | 0.2% | $8.93 * | $8.20 | +19.4% | Stock | 92556V106 |
| MO | ALTRIA GROUP INC COM | 31,660 | $1.856M | 0.2% | $58.63 * | $31.22 | +107.8% | Stock | 02209S103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,167 | $1.852M | 0.2% | $18.13 | $11.13 | — | Stock | 29273V100 |
| EXC | EXELON CORP COM | 41,702 | $1.811M | 0.2% | $43.42 * | $30.49 | +46.3% | Stock | 30161N101 |
| PRU | PRUDENTIAL FINL INC COM | 16,732 | $1.798M | 0.2% | $107.44 * | $96.31 | +6.3% | Stock | 744320102 |
| HPQ | HP INC COM | 72,903 | $1.783M | 0.2% | $24.46 * | $30.18 | -10.8% | Stock | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,135 | $1.78M | 0.2% | $43.27 | $35.54 | +21.6% | Stock | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,225 | $1.779M | 0.2% | $285.86 * | $221.80 | +44.3% | ETF | 464287648 |
| PCAR | PACCAR INC COM | 18,533 | $1.762M | 0.2% | $95.06 | $68.74 | +40.8% | Stock | 693718108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,888 | $1.759M | 0.2% | $73.63 | $71.84 | +3.5% | ETF | 921937835 |
| PFE | PFIZER INC COM | 72,088 | $1.747M | 0.2% | $24.24 * | $24.80 | +1.0% | Stock | 717081103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 25,652 | $1.734M | 0.2% | $67.59 * | $49.05 | +101.9% | ETF | 92189F791 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,599 | $1.731M | 0.2% | $137.40 * | $158.40 | -10.3% | Stock | 25278X109 |
| CMCSA | COMCAST CORP NEW CL A | 47,356 | $1.69M | 0.2% | $35.69 * | $35.03 | -11.3% | Stock | 20030N101 |
| BCC | BOISE CASCADE CO DEL COM | 19,388 | $1.683M | 0.2% | $86.82 * | $90.02 | -14.4% | Stock | 09739D100 |
| SON | SONOCO PRODS CO COM | 38,271 | $1.667M | 0.2% | $43.56 * | $45.89 | -7.3% | Stock | 835495102 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 32,318 | $1.651M | 0.2% | $51.10 | $50.10 | +2.4% | ETF | 46431W507 |
| — | INTERPUBLIC GROUP COS INC COM | 65,515 | $1.604M | 0.2% | $24.48 * | $26.81 | +4.1% | Stock | 460690100 |
| OIH | VANECK OIL SERVICES ETF | 6,919 | $1.593M | 0.2% | $230.29 * | $279.24 | -6.9% | ETF | 92189H607 |
| KHC | KRAFT HEINZ CO COM | 60,533 | $1.563M | 0.2% | $25.82 | $28.94 | -11.4% | Stock | 500754106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,412 | $1.556M | 0.2% | $100.94 * | $116.15 | -29.3% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,298 | $1.541M | 0.2% | $46.29 * | $46.89 | -6.2% | Stock | 110122108 |
| DOW | DOW INC COM | 56,031 | $1.484M | 0.2% | $26.48 * | $35.95 | -37.2% | Stock | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25,478 | $1.474M | 0.2% | $57.86 * | $63.65 | -25.1% | Stock | N53745100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,920 | $1.443M | 0.2% | $161.74 * | $60.50 | +133.9% | ADR | 042068205 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,428 | $1.387M | 0.2% | $215.79 * | $194.64 | +24.3% | ETF | 464287655 |
| CPB | THE CAMPBELLS COMPANY COM | 43,300 | $1.327M | 0.2% | $30.65 | $38.05 | -18.0% | Stock | 134429109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,614 | $1.323M | 0.2% | $366.17 * | $56.23 | +43.1% | ETF | 921910816 |
| VPU | VANGUARD UTILITIES ETF | 7,260 | $1.281M | 0.2% | $176.51 * | $156.62 | +20.9% | ETF | 92204A876 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 19,080 | $1.231M | 0.1% | $64.51 * | $58.68 | +20.2% | ETF | 74933W601 |
| WMB | WILLIAMS COS INC COM | 19,278 | $1.211M | 0.1% | $62.81 | $22.20 | +183.0% | Stock | 969457100 |
| AVGO | BROADCOM INC COM | 4,303 | $1.186M | 0.1% | $275.63 * | $148.82 | +121.3% | Stock | 11135F101 |
| KFRC | KFORCE INC COM | 28,746 | $1.182M | 0.1% | $41.13 * | $41.95 | -28.5% | Stock | 493732101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,009 | $1.15M | 0.1% | $104.48 | $104.44 | +2.0% | ETF | 464288414 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,797 | $1.094M | 0.1% | $92.72 * | $38.87 | +128.9% | Stock | G25839104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,860 | $1.069M | 0.1% | $276.94 * | $241.20 | +23.4% | ETF | 922908595 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,538 | $1.045M | 0.1% | $99.20 | $102.61 | -2.3% | ETF | 464287226 |
| TRGP | TARGA RES CORP COM | 5,717 | $995K | 0.1% | $174.08 * | $64.04 | +159.9% | Stock | 87612G101 |
| LLY | ELI LILLY & CO COM | 20,000 | $977K | 0.1% | $48.86 * | $774.83 | -1.7% | Put | 532457108 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,170 | $921K | 0.1% | $112.68 | $107.11 | +6.3% | ETF | 02072L565 |
| ISTR | INVESTAR HLDG CORP COM | 45,991 | $889K | 0.1% | $19.32 * | $16.59 | +39.9% | Stock | 46134L105 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,838 | $864K | 0.1% | $148.02 * | $137.82 | +0.2% | REIT | 59522J103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,854 | $858K | 0.1% | $109.29 * | $103.93 | +14.3% | ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,180 | $854K | 0.1% | $118.93 * | $43.91 | +283.0% | Stock | 008474108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 62,676 | $817K | 0.1% | $13.04 * | $14.38 | -6.6% | ETF | 46090F100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44,035 | $807K | 0.1% | $18.32 | $43.06 | — | Stock | 726503105 |
| V | VISA INC COM CL A | 2,206 | $783K | 0.1% | $355.00 * | $225.97 | +50.8% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 696 | $716K | 0.1% | $1028.46 * | $134.79 | +36.5% | Stock | 81762P102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,500 | $706K | 0.1% | $128.41 * | $65.29 | +131.0% | Stock | 92537N108 |
| — | PINNACLE FINL PARTNERS INC COM | 6,338 | $700K | 0.1% | $110.41 | $62.54 | — | Stock | 72346Q104 |
| HD | HOME DEPOT INC COM | 1,883 | $690K | 0.1% | $366.59 * | $299.64 | +34.4% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 1,213 | $682K | 0.1% | $561.94 | $347.67 | +63.4% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 663 | $657K | 0.1% | $990.38 * | $627.45 | +47.3% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 2,969 | $649K | 0.1% | $218.63 * | $114.82 | +144.5% | Stock | 68389X105 |
| MUSA | MURPHY USA INC COM | 1,561 | $635K | 0.1% | $406.80 * | $128.55 | +201.5% | Stock | 626755102 |
| GLD | SPDR GOLD SHARES | 2,082 | $635K | 0.1% | $304.83 * | $196.01 | +81.3% | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $593K | 0.1% | $267.55 * | $141.48 | +96.6% | Stock | 89417E109 |
| ABBV | ABBVIE INC COM | 3,101 | $576K | 0.1% | $185.62 * | $118.93 | +93.3% | Stock | 00287Y109 |
| FTAI | FTAI AVIATION LTD SHS | 5,000 | $575K | 0.1% | $115.04 * | $54.82 | +203.7% | Stock | G3730V105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $559K | 0.1% | $4.38 * | $4.57 | +34.0% | Stock | 550241103 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19,245 | $542K | 0.1% | $28.15 * | $26.55 | +9.7% | ETF | 74933W643 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,569 | $536K | 0.1% | $50.68 | $50.51 | +0.4% | ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 950 | $516K | 0.1% | $543.41 * | $522.87 | -14.5% | Stock | 46120E602 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,185 | $513K | 0.1% | $62.66 | $49.15 | +27.6% | ETF | 37954Y293 |
| URI | UNITED RENTALS INC COM | 677 | $510K | 0.1% | $753.40 * | $753.90 | +26.4% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | $509K | 0.1% | $424.58 * | $58.80 | +99.1% | ETF | 464287614 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,856 | $500K | 0.1% | $50.75 | $50.55 | +0.5% | ETF | 47103U845 |
| VB | VANGUARD SMALL-CAP ETF | 2,106 | $499K | 0.1% | $236.93 * | $190.64 | +33.4% | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 618 | $481K | 0.1% | $778.96 * | $774.83 | -1.7% | Stock | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,000 | $474K | 0.1% | $157.99 * | $145.12 | +21.8% | Call | 464287630 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $455K | 0.1% | $157.76 * | $145.12 | +21.8% | ETF | 464287630 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $439K | 0.1% | $274.28 * | $162.45 | +92.5% | Stock | 751212101 |
| MMSI | MERIT MED SYS INC COM | 4,650 | $435K | 0.1% | $93.48 * | $94.75 | -12.2% | Stock | 589889104 |
| WFC | WELLS FARGO CO NEW COM | 4,884 | $391K | 0.0% | $80.12 * | $41.90 | +99.0% | Stock | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,565 | $387K | 0.0% | $84.81 * | $43.09 | +3.7% | ETF | 81369Y506 |
| BLK | BLACKROCK INC COM | 368 | $386K | 0.0% | $1048.70 * | $858.42 | +35.2% | Stock | 09290D101 |
| AMLP | ALERIAN MLP ETF | 7,769 | $380K | 0.0% | $48.86 * | $25.51 | +84.0% | ETF | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $377K | 0.0% | $53.59 | $56.54 | — | Stock | 86765K109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,540 | $376K | 0.0% | $106.34 | $103.51 | +3.2% | ETF | 464288158 |
| MCK | MCKESSON CORP COM | 508 | $372K | 0.0% | $732.52 * | $380.04 | +103.1% | Stock | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,779 | $352K | 0.0% | $197.80 * | $182.31 | +21.2% | Stock | 253393102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $345K | 0.0% | $3.45 * | $4.84 | -42.8% | Stock | 84920Y106 |
| CRWV | COREWEAVE INC COM CL A | 2,100 | $342K | 0.0% | $163.06 * | $92.20 | +48.4% | Stock | 21873S108 |
| NN | NEXTNAV INC COMMON STOCK | 22,338 | $340K | 0.0% | $15.20 * | $7.86 | +82.0% | Stock | 65345N106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,205 | $326K | 0.0% | $45.29 | $42.23 | +8.9% | ETF | 97717W315 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $315K | 0.0% | $59.10 * | $39.42 | +61.3% | CEF | 56035L104 |
| PG | PROCTER AND GAMBLE CO COM | 1,954 | $311K | 0.0% | $159.32 * | $142.26 | +7.3% | Stock | 742718109 |
| UBER | UBER TECHNOLOGIES INC COM | 3,331 | $311K | 0.0% | $93.30 * | $82.32 | +19.0% | Stock | 90353T100 |
| ABT | ABBOTT LABS COM | 2,257 | $307K | 0.0% | $136.01 | $99.00 | +34.7% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 757 | $307K | 0.0% | $405.46 * | $544.59 | -11.0% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 3,390 | $304K | 0.0% | $89.74 * | $106.23 | -11.8% | Stock | 20825C104 |
| FDX | FEDEX CORP COM | 1,335 | $303K | 0.0% | $227.26 * | $161.35 | +45.4% | Stock | 31428X106 |
| HBCP | HOME BANCORP INC COM | 5,818 | $301K | 0.0% | $51.78 * | $34.65 | +55.1% | Stock | 43689E107 |
| — | OLO INC CL A | 32,802 | $292K | 0.0% | $8.90 | $6.35 | — | Stock | 68134L109 |
| SCCO | SOUTHERN COPPER CORP COM | 2,858 | $289K | 0.0% | $101.17 * | $78.48 | +50.5% | Stock | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,260 | $285K | 0.0% | $226.49 * | $185.25 | +50.8% | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 3,120 | $285K | 0.0% | $91.24 * | $66.75 | +42.6% | Stock | 808513105 |
| VDE | VANGUARD ENERGY ETF | 2,340 | $279K | 0.0% | $119.12 * | $121.07 | +4.0% | ETF | 92204A306 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $276K | 0.0% | $132.16 * | $119.53 | +8.3% | ETF | 46138M109 |
| ADBE | ADOBE INC COM | 710 | $275K | 0.0% | $386.88 * | $358.75 | -1.7% | Stock | 00724F101 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,296 | $273K | 0.0% | $51.51 | $51.51 | — | Stock | 55336V100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $270K | 0.0% | $74.89 * | $71.96 | +12.1% | ETF | 78464A805 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $268K | 0.0% | $95.32 * | $86.40 | +21.0% | ETF | 78464A409 |
| FBK | FB FINL CORP COM | 5,526 | $250K | 0.0% | $45.30 * | $33.94 | +63.1% | Stock | 30257X104 |
| FHN | FIRST HORIZON CORPORATION COM | 11,682 | $248K | 0.0% | $21.20 * | $11.44 | +96.5% | Stock | 320517105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,039 | $237K | 0.0% | $58.78 | $61.39 | -4.1% | ETF | 92206C102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,463 | $231K | 0.0% | $93.85 | $80.69 | +17.9% | ETF | 46429B697 |
| MPC | MARATHON PETE CORP COM | 1,343 | $223K | 0.0% | $166.06 * | $147.88 | +29.7% | Stock | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,950 | $221K | 0.0% | $74.97 * | $64.16 | +25.0% | ETF | 46434G822 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $214K | 0.0% | $74.51 * | $65.01 | +17.1% | Stock | 83088M102 |
| PEP | PEPSICO INC COM | 1,610 | $213K | 0.0% | $132.04 * | $148.60 | -6.4% | Stock | 713448108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,305 | $209K | 0.0% | $48.65 | $46.27 | +5.6% | ETF | 46432F859 |
| MEDP | MEDPACE HLDGS INC COM | 665 | $209K | 0.0% | $313.86 * | $300.23 | +71.3% | Stock | 58506Q109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,014 | $208K | 0.0% | $204.64 | $185.70 | +9.6% | Stock | 697435105 |
| LNG | CHENIERE ENERGY INC COM NEW | 827 | $201K | 0.0% | $243.52 * | $231.60 | +1.5% | Stock | 16411R208 |
| NOK | NOKIA CORP SPONSORED ADR | 38,000 | $197K | 0.0% | $5.18 * | $4.33 | +11.0% | ADR | 654902204 |
| NOK | NOKIA CORP SPONSORED ADR | 30,000 | $197K | 0.0% | $6.55 * | $4.33 | +11.0% | Call | 654902204 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 11,325 | $102K | 0.0% | $9.00 | $8.17 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $93,457 | 0.0% | $8.02 | $8.06 | — | CEF | 67073B106 |
| STRR | HUDSON GLOBAL INC COM NEW | 10,916 | $92,895 | 0.0% | $8.51 * | $9.34 | +1.0% | Stock | 443787205 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $47,716 | 0.0% | $3.98 | $4.00 | — | CEF | 95766K109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $30,000 | 0.0% | $2.00 * | $3.58 | -46.0% | Stock | 124155102 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $28,101 | 0.0% | $1.95 * | $2.31 | -1.3% | Stock | 91544A109 |