Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $963M (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 | 357,525 | $224M | 23.3% | $627.13 | $451.26 | +39.0% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 258,365 | $159M | 16.5% | $614.31 | $422.29 | +45.5% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 465,656 | $86.84M | 9.0% | $186.50 | $108.61 | +71.7% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 184,211 | $57.66M | 6.0% | $313.00 | $137.76 | +127.2% | Stock | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $40.64M | 4.2% | $480.57 | $277.93 | +72.9% | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 583,307 | $34.36M | 3.6% | $58.90 | $41.35 | +42.5% | ETF | 26922A321 |
| META | META PLATFORMS INC CL A | 43,253 | $28.55M | 3.0% | $660.09 | $642.76 | +2.7% | Stock | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 453,590 | $22.52M | 2.3% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 27,755 | $19.01M | 2.0% | $684.93 | $387.72 | +76.7% | ETF | 464287200 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 273,318 | $13.98M | 1.5% | $51.14 | $51.18 | -0.1% | ETF | 03463K752 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,364 | $12.63M | 1.3% | $879.03 | $550.50 | +59.7% | Stock | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,477 | $10.29M | 1.1% | $502.65 | $213.41 | +135.5% | Stock | 084670702 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 193,017 | $9.742M | 1.0% | $50.47 | $50.41 | +0.1% | ETF | 381430230 |
| AAPL | APPLE INC COM | 34,277 | $9.319M | 1.0% | $271.86 | $168.39 | +61.4% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 22,884 | $7.374M | 0.8% | $322.22 | $53.25 | +505.1% | Stock | 46625H100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 346,859 | $6.79M | 0.7% | $19.58 | $19.03 | +2.9% | ETF | 46138J791 |
| GDX | VANECK GOLD MINERS ETF | 78,242 | $6.711M | 0.7% | $85.77 | $36.52 | +134.9% | ETF | 92189F106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 106,021 | $6.623M | 0.7% | $62.47 | $48.49 | +28.8% | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 23,884 | $5.513M | 0.6% | $230.82 | $140.55 | +64.2% | Stock | 023135106 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 111,100 | $5.088M | 0.5% | $45.80 | $19.59 | — | CEF | 85208R101 |
| XOM | EXXON MOBIL CORP COM | 39,859 | $4.797M | 0.5% | $120.34 | $79.82 | +50.8% | Stock | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,996 | $4.597M | 0.5% | $191.56 | $166.93 | +14.8% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 9,448 | $4.569M | 0.5% | $483.61 | $242.81 | +99.2% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,606 | $4.393M | 0.5% | $143.52 | $142.22 | +0.9% | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,795 | $4.374M | 0.5% | $210.34 | $206.56 | +1.8% | ETF | 464287598 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 46,658 | $4.307M | 0.4% | $92.30 | $90.69 | +1.8% | ETF | 92206C714 |
| AFL | AFLAC INC COM | 37,542 | $4.14M | 0.4% | $110.27 | $103.93 | +6.1% | Stock | 001055102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,344 | $4.028M | 0.4% | $753.81 * | $45.50 | +107.1% | ETF | 92204A702 |
| GOOG | ALPHABET INC CAP STK CL C | 12,322 | $3.867M | 0.4% | $313.81 | $114.20 | +174.8% | Stock | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 5,389 | $3.675M | 0.4% | $681.96 | $544.61 | +25.2% | ETF | 78462F103 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 68,809 | $3.542M | 0.4% | $51.47 | $51.19 | +0.6% | ETF | 69344A842 |
| KO | COCA COLA CO COM | 50,178 | $3.508M | 0.4% | $69.91 | $36.77 | +90.1% | Stock | 191216100 |
| UTES | VIRTUS REAVES UTILITIES ETF | 43,280 | $3.417M | 0.4% | $78.95 | $66.76 | +18.3% | ETF | 26923G806 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 100,996 | $3.238M | 0.3% | $32.06 | $38.55 | — | Stock | 293792107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 28,036 | $3.19M | 0.3% | $113.78 | $53.67 | +112.0% | ETF | 92189F791 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,616 | $2.934M | 0.3% | $74.07 | $72.87 | +1.7% | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,051 | $2.688M | 0.3% | $89.46 | $63.74 | +40.3% | ETF | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,294 | $2.591M | 0.3% | $603.35 | $419.86 | +43.7% | ETF | 78467Y107 |
| KMI | KINDER MORGAN INC DEL COM | 89,860 | $2.47M | 0.3% | $27.49 | $13.63 | +101.7% | Stock | 49456B101 |
| CSCO | CISCO SYS INC COM | 31,437 | $2.422M | 0.3% | $77.03 | $39.06 | +96.1% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 21,926 | $2.308M | 0.2% | $105.26 | $77.77 | +35.4% | Stock | 58933Y105 |
| VTRS | VIATRIS INC COM | 181,031 | $2.254M | 0.2% | $12.45 | $8.20 | +51.9% | Stock | 92556V106 |
| F | FORD MTR CO COM | 170,100 | $2.232M | 0.2% | $13.12 | $9.63 | +36.3% | Stock | 345370860 |
| OIH | VANECK OIL SERVICES ETF | 7,080 | $2.016M | 0.2% | $284.77 | $279.26 | +2.0% | ETF | 92189H607 |
| KMT | KENNAMETAL INC COM | 67,258 | $1.911M | 0.2% | $28.41 | $25.34 | +11.6% | Stock | 489170100 |
| AVGO | BROADCOM INC COM | 5,507 | $1.906M | 0.2% | $346.08 | $194.34 | +78.1% | Stock | 11135F101 |
| PCAR | PACCAR INC COM | 16,952 | $1.856M | 0.2% | $109.51 | $68.74 | +59.3% | Stock | 693718108 |
| DDS | DILLARDS INC CL A | 3,051 | $1.85M | 0.2% | $606.34 | $307.32 | +97.3% | Stock | 254067101 |
| CVX | CHEVRON CORPORATION COM | 12,034 | $1.834M | 0.2% | $152.41 | $131.11 | +16.2% | Stock | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,650 | $1.825M | 0.2% | $323.01 | $221.80 | +45.6% | ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,471 | $1.813M | 0.2% | $117.21 | $68.29 | +71.6% | Stock | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,928 | $1.793M | 0.2% | $150.33 | $158.40 | -5.1% | Stock | 25278X109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,289 | $1.771M | 0.2% | $412.80 * | $60.31 | +36.9% | ETF | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,708 | $1.764M | 0.2% | $53.94 | $46.89 | +13.7% | Stock | 110122108 |
| OKE | ONEOK INC NEW COM | 23,454 | $1.724M | 0.2% | $73.50 | $55.72 | +31.9% | Stock | 682680103 |
| PRU | PRUDENTIAL FINL INC COM | 15,108 | $1.705M | 0.2% | $112.88 | $96.31 | +17.2% | Stock | 744320102 |
| ES | EVERSOURCE ENERGY COM | 25,212 | $1.698M | 0.2% | $67.33 | $60.24 | +11.8% | Stock | 30040W108 |
| UGI | UGI CORP NEW COM | 45,309 | $1.696M | 0.2% | $37.43 | $35.42 | +5.7% | Stock | 902681105 |
| BEN | FRANKLIN RESOURCES INC COM | 70,844 | $1.692M | 0.2% | $23.89 | $19.57 | +22.1% | Stock | 354613101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,308 | $1.687M | 0.2% | $16.49 | $11.13 | — | Stock | 29273V100 |
| EVRG | EVERGY INC COM | 23,170 | $1.68M | 0.2% | $72.49 | $48.72 | +48.8% | Stock | 30034W106 |
| USB | US BANCORP DEL COM NEW | 30,890 | $1.648M | 0.2% | $53.36 | $48.72 | +9.5% | Stock | 902973304 |
| T | AT&T INC COM | 66,128 | $1.643M | 0.2% | $24.84 | $15.46 | +60.6% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 15,810 | $1.619M | 0.2% | $102.38 | $98.43 | +4.0% | Stock | 74144T108 |
| MSM | MSC INDL DIRECT INC CL A | 19,222 | $1.617M | 0.2% | $84.10 | $74.15 | +13.4% | Stock | 553530106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 31,562 | $1.613M | 0.2% | $51.10 | $50.10 | +2.0% | ETF | 46431W507 |
| BBY | BEST BUY INC COM | 23,931 | $1.602M | 0.2% | $66.93 | $64.50 | +3.8% | Stock | 086516101 |
| PFE | PFIZER INC COM | 64,115 | $1.596M | 0.2% | $24.90 | $24.80 | +0.4% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,428 | $1.582M | 0.2% | $246.16 | $194.64 | +26.5% | ETF | 464287655 |
| OMC | OMNICOM GROUP INC COM | 19,394 | $1.566M | 0.2% | $80.75 | $75.76 | +6.6% | Stock | 681919106 |
| MO | ALTRIA GROUP INC COM | 26,577 | $1.532M | 0.2% | $57.66 | $31.22 | +84.7% | Stock | 02209S103 |
| AKRE | AKRE FOCUS ETF | 22,931 | $1.502M | 0.2% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| NOK | NOKIA CORP SPONSORED ADR | 230,000 | $1.488M | 0.2% | $6.47 | $5.65 | +14.6% | Call | 654902204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,887 | $1.462M | 0.2% | $40.73 | $35.54 | +14.6% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 8,413 | $1.46M | 0.2% | $173.49 | $159.50 | +8.8% | Stock | 882508104 |
| VPU | VANGUARD UTILITIES ETF | 7,460 | $1.38M | 0.1% | $185.04 | $157.56 | +17.4% | ETF | 92204A876 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 19,107 | $1.371M | 0.1% | $71.77 | $58.68 | +22.3% | ETF | 74933W601 |
| GIS | GENERAL MILLS INC COM | 28,111 | $1.307M | 0.1% | $46.50 | $47.46 | -2.0% | Stock | 370334104 |
| FBND | FIDELITY TOTAL BOND ETF | 26,988 | $1.243M | 0.1% | $46.04 | $46.40 | -0.8% | ETF | 316188309 |
| ISTR | INVESTAR HOLDING CORP COM | 46,434 | $1.241M | 0.1% | $26.72 | $16.59 | +61.0% | Stock | 46134L105 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,130 | $1.209M | 0.1% | $169.53 | $43.91 | +286.1% | Stock | 008474108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,877 | $1.171M | 0.1% | $302.11 | $241.20 | +25.3% | ETF | 922908595 |
| WMB | WILLIAMS COS INC COM | 19,188 | $1.153M | 0.1% | $60.11 | $22.20 | +170.8% | Stock | 969457100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,370 | $1.151M | 0.1% | $93.08 | $93.56 | -0.5% | ETF | 72201R775 |
| FTAI | FTAI AVIATION LTD SHS | 5,800 | $1.142M | 0.1% | $196.85 | $70.74 | +178.3% | Stock | G3730V105 |
| BBDC | BARINGS BDC INC COM | 122,863 | $1.128M | 0.1% | $9.18 | $8.06 | +13.9% | CEF | 06759L103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,202 | $1.115M | 0.1% | $91.38 | $91.52 | -0.2% | ETF | 78468R663 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,717 | $1.063M | 0.1% | $90.70 | $38.87 | +133.3% | Stock | G25839104 |
| TRGP | TARGA RES CORP COM | 5,717 | $1.055M | 0.1% | $184.50 | $64.04 | +188.1% | Stock | 87612G101 |
| GLD | SPDR GOLD SHARES | 2,652 | $1.051M | 0.1% | $396.31 | $235.97 | +68.0% | ETF | 78463V107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,336 | $1.002M | 0.1% | $120.18 | $104.84 | +14.6% | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,029 | $1.002M | 0.1% | $99.88 | $102.61 | -2.7% | ETF | 464287226 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $991K | 0.1% | $7.77 | $4.57 | +70.1% | Stock | 550241103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,995 | $971K | 0.1% | $162.01 | $74.23 | +118.3% | Stock | 92537N108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,650 | $946K | 0.1% | $109.31 | $60.50 | +80.7% | ADR | 042068205 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,170 | $940K | 0.1% | $115.10 | $107.11 | +7.5% | ETF | 02072L565 |
| HD | HOME DEPOT INC COM | 2,660 | $915K | 0.1% | $344.04 | $318.61 | +8.0% | Stock | 437076102 |
| V | VISA INC COM CL A | 2,543 | $892K | 0.1% | $350.66 | $241.13 | +45.4% | Stock | 92826C839 |
| NOK | NOKIA CORP SPONSORED ADR | 128,700 | $833K | 0.1% | $6.47 | $5.65 | +14.6% | ADR | 654902204 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44,140 | $793K | 0.1% | $17.96 | $43.06 | — | Stock | 726503105 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,656 | $786K | 0.1% | $138.91 | $137.82 | +0.8% | REIT | 59522J103 |
| MA | MASTERCARD INCORPORATED CL A | 1,303 | $744K | 0.1% | $570.88 | $362.26 | +57.6% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 3,250 | $743K | 0.1% | $228.47 | $123.91 | +84.4% | Stock | 00287Y109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,130 | $707K | 0.1% | $46.71 | $44.36 | +5.3% | ETF | 97717W315 |
| COST | COSTCO WHOLESALE CORPORATION COM | 813 | $701K | 0.1% | $862.65 | $678.79 | +27.0% | Stock | 22160K105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 7,159 | $683K | 0.1% | $95.41 | $91.86 | +3.9% | Stock | 72348N109 |
| LLY | ELI LILLY & CO COM | 604 | $649K | 0.1% | $1074.73 | $774.83 | +38.7% | Stock | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $643K | 0.1% | $290.07 | $141.48 | +105.0% | Stock | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,128 | $639K | 0.1% | $566.36 | $524.37 | +8.0% | Stock | 46120E602 |
| ORCL | ORACLE CORP COM | 2,933 | $572K | 0.1% | $194.91 | $114.82 | +69.8% | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | $568K | 0.1% | $473.30 * | $58.80 | +101.2% | ETF | 464287614 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $566K | 0.1% | $353.61 | $162.45 | +117.7% | Stock | 751212101 |
| TGT | TARGET CORP COM | 5,755 | $563K | 0.1% | $97.75 | $91.63 | +6.7% | Stock | 87612E106 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19,245 | $562K | 0.1% | $29.18 | $26.55 | +9.9% | ETF | 74933W643 |
| URI | UNITED RENTALS INC COM | 677 | $548K | 0.1% | $809.32 | $753.90 | +7.4% | Stock | 911363109 |
| NOW | SERVICENOW INC COM | 3,521 | $539K | 0.1% | $153.20 | $164.28 | -6.7% | Stock | 81762P102 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 41,935 | $534K | 0.1% | $12.74 | $13.36 | -4.6% | CEF | 67401P405 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $523K | 0.1% | $181.21 | $145.12 | +24.9% | ETF | 464287630 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,602 | $521K | 0.1% | $60.53 | $49.67 | +21.9% | ETF | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,882 | $512K | 0.1% | $177.75 | $181.03 | -1.8% | Stock | 69608A108 |
| NODE | VANECK ONCHAIN ECONOMY ETF | 14,040 | $488K | 0.1% | $34.77 | $40.63 | -14.4% | ETF | 92107P780 |
| DKS | DICKS SPORTING GOODS INC COM | 2,431 | $481K | 0.0% | $197.97 | $191.65 | +3.3% | Stock | 253393102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 50,955 | $473K | 0.0% | $9.28 | $9.81 | -5.4% | CEF | 38147U107 |
| WFC | WELLS FARGO & CO COM | 4,884 | $455K | 0.0% | $93.20 | $41.90 | +122.4% | Stock | 949746101 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,393 | $445K | 0.0% | $131.03 | $137.66 | -4.8% | Stock | 040413205 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,000 | $427K | 0.0% | $106.70 | $103.86 | +2.7% | ETF | 464288158 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,679 | $421K | 0.0% | $90.00 | $86.86 | +3.6% | ETF | 921946794 |
| SCCO | SOUTHERN COPPER CORP COM | 2,910 | $417K | 0.0% | $143.47 | $79.45 | +78.3% | Stock | 84265V105 |
| MCK | MCKESSON CORP COM | 508 | $417K | 0.0% | $819.99 | $380.04 | +115.8% | Stock | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,403 | $406K | 0.0% | $63.41 | $67.46 | -6.0% | Stock | 83088M102 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,000 | $403K | 0.0% | $40.25 | $40.49 | -0.6% | ETF | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 688 | $399K | 0.0% | $579.45 | $544.59 | +6.4% | Stock | 883556102 |
| RRBI | RED RIVER BANCSHARES INC COM | 5,476 | $391K | 0.0% | $71.43 | $68.37 | +4.5% | Stock | 75686R202 |
| FDX | FEDEX CORP COM | 1,335 | $386K | 0.0% | $288.80 | $161.35 | +79.0% | Stock | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,260 | $383K | 0.0% | $303.89 | $185.25 | +64.0% | ADR | 874039100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,560 | $383K | 0.0% | $44.71 | $43.76 | +2.2% | ETF | 81369Y506 |
| NN | NEXTNAV INC COMMON STOCK | 22,338 | $372K | 0.0% | $16.64 | $7.86 | +111.7% | Stock | 65345N106 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,739 | $371K | 0.0% | $99.19 | $116.15 | -14.6% | Stock | 911312106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,574 | $370K | 0.0% | $143.89 | $153.78 | -6.4% | Stock | G25457105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $369K | 0.0% | $52.41 | $56.54 | — | Stock | 86765K109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,411 | $365K | 0.0% | $107.11 | $104.44 | +2.6% | ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,000 | $353K | 0.0% | $32.06 | $38.55 | — | Put | 293792107 |
| C | CITIGROUP INC COM NEW | 2,986 | $348K | 0.0% | $116.69 | $45.64 | +155.7% | Stock | 172967424 |
| HBCP | HOMEBANCORP INC COM | 5,845 | $338K | 0.0% | $57.80 | $34.65 | +66.0% | Stock | 43689E107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 6,863 | $330K | 0.0% | $48.15 | $45.07 | +5.8% | Stock | 871332102 |
| ADBE | ADOBE INC COM | 920 | $322K | 0.0% | $349.99 | $354.49 | -1.3% | Stock | 00724F101 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $322K | 0.0% | $60.39 | $39.42 | +53.2% | CEF | 56035L104 |
| COP | CONOCOPHILLIPS COM | 3,390 | $317K | 0.0% | $93.61 | $106.23 | -11.9% | Stock | 20825C104 |
| SCHW | SCHWAB CHARLES CORP COM | 3,120 | $312K | 0.0% | $99.91 | $66.75 | +49.7% | Stock | 808513105 |
| FBK | FB FINL CORP COM | 5,526 | $308K | 0.0% | $55.80 | $33.94 | +63.9% | Stock | 30257X104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $300K | 0.0% | $106.70 | $86.40 | +23.5% | ETF | 78464A409 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $297K | 0.0% | $82.50 | $71.96 | +14.6% | ETF | 78464A805 |
| VDE | VANGUARD ENERGY ETF | 2,340 | $295K | 0.0% | $125.92 | $121.07 | +4.0% | ETF | 92204A306 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 601 | $293K | 0.0% | $487.25 | $465.69 | +4.6% | Stock | 91307C102 |
| UBER | UBER TECHNOLOGIES INC COM | 3,553 | $290K | 0.0% | $81.71 | $82.80 | -1.3% | Stock | 90353T100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,380 | $289K | 0.0% | $121.62 * | $24.32 | +0.0% | ETF | 46429B663 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,330 | $284K | 0.0% | $53.37 | $51.51 | — | Stock | 55336V100 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,272 | $277K | 0.0% | $121.93 | $114.66 | +6.3% | ETF | 78464A870 |
| KHC | KRAFT HEINZ CO COM | 11,409 | $277K | 0.0% | $24.25 | $28.94 | -16.2% | Stock | 500754106 |
| GMED | GLOBUS MED INC CL A | 3,143 | $274K | 0.0% | $87.31 | $75.90 | +15.0% | Stock | 379577208 |
| FHN | FIRST HORIZON CORPORATION COM | 11,430 | $273K | 0.0% | $23.90 | $11.44 | +109.0% | Stock | 320517105 |
| EXC | EXELON CORP COM | 6,239 | $272K | 0.0% | $43.59 | $30.49 | +43.0% | Stock | 30161N101 |
| HPQ | HP INC COM | 12,177 | $271K | 0.0% | $22.28 | $30.18 | -26.2% | Stock | 40434L105 |
| ABT | ABBOTT LABS COM | 2,161 | $271K | 0.0% | $125.29 | $99.00 | +26.6% | Stock | 002824100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $271K | 0.0% | $129.75 | $119.53 | +8.5% | ETF | 46138M109 |
| CMCSA | COMCAST CORP NEW CL A | 8,796 | $263K | 0.0% | $29.89 | $35.03 | -14.7% | Stock | 20030N101 |
| VB | VANGUARD SMALL-CAP ETF | 977 | $252K | 0.0% | $257.91 | $190.64 | +35.3% | ETF | 922908751 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,409 | $251K | 0.0% | $24.11 | $24.11 | — | CEF | 19248A109 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,070 | $248K | 0.0% | $80.74 | $64.86 | +24.5% | ETF | 46434G822 |
| MPC | MARATHON PETE CORP COM | 1,520 | $247K | 0.0% | $162.58 | $152.37 | +6.7% | Stock | 56585A102 |
| WMT | WALMART INC COM | 2,204 | $246K | 0.0% | $111.42 | $107.20 | +3.9% | Stock | 931142103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 5,871 | $245K | 0.0% | $41.70 | $41.96 | -0.6% | Stock | 630402105 |
| CRWV | COREWEAVE INC COM CL A | 3,400 | $243K | 0.0% | $71.61 | $95.71 | -25.2% | Stock | 21873S108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,930 | $242K | 0.0% | $27.10 | $25.37 | +6.8% | Stock | 7591EP100 |
| WHR | WHIRLPOOL CORP COM | 3,346 | $241K | 0.0% | $72.14 | $94.36 | -23.5% | Stock | 963320106 |
| HCI | HCI GROUP INC COM | 1,254 | $240K | 0.0% | $191.68 | $188.36 | +1.8% | Stock | 40416E103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,040 | $237K | 0.0% | $58.73 | $61.39 | -4.3% | ETF | 92206C102 |
| CAH | CARDINAL HEALTH INC COM | 1,154 | $237K | 0.0% | $205.51 | $187.72 | +9.2% | Stock | 14149Y108 |
| SON | SONOCO PRODS CO COM | 5,423 | $237K | 0.0% | $43.64 | $45.89 | -4.9% | Stock | 835495102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,482 | $234K | 0.0% | $94.17 | $80.69 | +16.7% | ETF | 46429B697 |
| PEP | PEPSICO INC COM | 1,610 | $231K | 0.0% | $143.52 | $148.60 | -3.4% | Stock | 713448108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 892 | $231K | 0.0% | $258.65 | $227.62 | +13.6% | Stock | 55825T103 |
| AMGN | AMGEN INC COM | 702 | $230K | 0.0% | $327.31 | $315.95 | +3.6% | Stock | 031162100 |
| GLW | CORNING INC COM | 2,546 | $223K | 0.0% | $87.54 | $85.98 | +1.8% | Stock | 219350105 |
| SYK | STRYKER CORPORATION COM | 633 | $222K | 0.0% | $351.24 | $363.46 | -3.3% | Stock | 863667101 |
| EMN | EASTMAN CHEM CO COM | 3,481 | $222K | 0.0% | $63.83 | $60.99 | +4.7% | Stock | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,863 | $222K | 0.0% | $57.49 | $47.57 | +20.9% | Stock | 039483102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 640 | $215K | 0.0% | $335.44 | $332.67 | +0.8% | ETF | 922908769 |
| PANW | PALO ALTO NETWORKS INC COM | 1,164 | $214K | 0.0% | $184.20 | $187.77 | -1.9% | Stock | 697435105 |
| USLM | UNITED STS LIME & MINERALS INC COM | 1,752 | $210K | 0.0% | $119.73 | $123.98 | -3.4% | Stock | 911922102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,410 | $208K | 0.0% | $86.29 | $84.17 | +2.5% | Stock | 98980L101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 8,846 | $206K | 0.0% | $23.34 | $22.28 | +4.8% | Stock | 14888U101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 15,105 | $200K | 0.0% | $13.25 | $14.38 | -7.9% | ETF | 46090F100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 13,147 | $184K | 0.0% | $14.03 | $13.43 | +4.5% | Stock | 71424F105 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $146K | 0.0% | $1.46 | $4.84 | -69.8% | Stock | 84920Y106 |
| GBDC | GOLUB CAP BDC INC COM | 10,415 | $141K | 0.0% | $13.57 | $13.49 | +0.6% | CEF | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,750 | $134K | 0.0% | $12.43 | $13.05 | -4.7% | CEF | 69121K104 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 11,325 | $96,263 | 0.0% | $8.50 | $8.17 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $94,506 | 0.0% | $8.11 | $8.06 | — | CEF | 67073B106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $57,000 | 0.0% | $3.80 | $3.58 | +6.3% | Stock | 124155102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $44,479 | 0.0% | $3.71 | $4.00 | — | CEF | 95766K109 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $20,608 | 0.0% | $1.43 * | $2.31 | -17.4% | Stock | 91544A109 |