Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.073B (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 | 367,311 | $252M | 23.5% | $686.81 | $456.33 | +50.5% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 257,895 | $190M | 17.7% | $736.40 | $422.29 | +74.4% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 468,033 | $93.65M | 8.7% | $200.09 | $108.61 | +84.2% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 184,630 | $65.98M | 6.1% | $357.37 | $137.76 | +159.4% | Stock | 02079K305 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $44.18M | 4.1% | $522.39 | $277.93 | +88.0% | ETF | 78467X109 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 625,849 | $37.49M | 3.5% | $59.90 | $42.45 | +41.1% | ETF | 26922A321 |
| META | META PLATFORMS INC CL A | 43,436 | $24.47M | 2.3% | $563.29 | $642.76 | -12.4% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 23,553 | $17.64M | 1.6% | $748.90 | $387.72 | +93.2% | ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 452,615 | $15.07M | 1.4% | $33.29 | $56.81 | -41.4% | ETF | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,384 | $14.55M | 1.4% | $1011.37 | $550.50 | +83.7% | Stock | 38141G104 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 207,597 | $10.59M | 1.0% | $51.00 | $51.18 | -0.3% | ETF | 03463K752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,609 | $10.31M | 1.0% | $500.39 | $216.22 | +131.4% | Stock | 084670702 |
| AAPL | APPLE INC COM | 35,200 | $10.19M | 0.9% | $289.36 | $171.89 | +68.3% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,163 | $7.778M | 0.7% | $71.25 | $49.03 | +45.3% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 22,985 | $7.524M | 0.7% | $327.33 | $56.79 | +476.4% | Stock | 46625H100 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 142,452 | $7.205M | 0.7% | $50.57 | $50.42 | +0.3% | ETF | 381430230 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 356,219 | $6.955M | 0.6% | $19.53 | $19.04 | +2.6% | ETF | 46138J791 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,339 | $6.03M | 0.6% | $212.77 | $171.50 | +24.1% | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 24,837 | $5.92M | 0.6% | $238.34 | $143.69 | +65.9% | Stock | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 48,925 | $5.848M | 0.5% | $119.52 | $102.48 | +16.6% | ETF | 92204A702 |
| GDX | VANECK GOLD MINERS ETF | 72,973 | $5.506M | 0.5% | $75.45 | $36.52 | +106.6% | ETF | 92189F106 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 39,966 | $5.464M | 0.5% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| AFL | AFLAC INC COM | 37,548 | $4.403M | 0.4% | $117.25 | $103.93 | +12.8% | Stock | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 12,229 | $4.321M | 0.4% | $353.34 | $114.20 | +209.4% | Stock | 02079K107 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 106,115 | $4.269M | 0.4% | $40.23 | $19.59 | — | CEF | 85208R101 |
| KO | COCA COLA CO COM | 49,921 | $4.057M | 0.4% | $81.27 | $36.77 | +121.0% | Stock | 191216100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,397 | $4.031M | 0.4% | $746.81 | $544.61 | +37.1% | ETF | 78462F103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 44,895 | $3.67M | 0.3% | $81.74 | $67.27 | +21.5% | ETF | 26923G806 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 93,220 | $3.427M | 0.3% | $36.76 | $38.55 | — | Stock | 293792107 |
| MSFT | MICROSOFT CORP COM | 8,984 | $3.351M | 0.3% | $373.01 | $248.33 | +50.2% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,416 | $3.187M | 0.3% | $73.41 | $72.98 | +0.6% | ETF | 921937835 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,750 | $3.102M | 0.3% | $354.57 | $62.85 | +464.1% | ADR | 042068205 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 59,951 | $3.052M | 0.3% | $50.90 | $51.19 | -0.6% | ETF | 69344A842 |
| KMI | KINDER MORGAN INC DEL COM | 92,850 | $2.968M | 0.3% | $31.97 | $14.48 | +120.8% | Stock | 49456B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,940 | $2.892M | 0.3% | $96.58 | $64.74 | +49.2% | ETF | 46432F842 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,038 | $2.84M | 0.3% | $703.26 | $422.52 | +66.5% | ETF | 78467Y107 |
| TXN | TEXAS INSTRS INC COM | 9,148 | $2.727M | 0.3% | $298.07 | $162.96 | +82.9% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 20,364 | $2.617M | 0.2% | $128.50 | $77.77 | +65.2% | Stock | 58933Y105 |
| OIH | VANECK OIL SERVICES ETF | 6,967 | $2.592M | 0.2% | $372.04 | $279.26 | +33.2% | ETF | 92189H607 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 26,304 | $2.584M | 0.2% | $98.25 | $53.67 | +83.1% | ETF | 92189F791 |
| BEN | FRANKLIN RESOURCES INC COM | 75,733 | $2.52M | 0.2% | $33.27 | $19.95 | +66.8% | Stock | 354613101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,040 | $2.459M | 0.2% | $98.20 | $93.74 | +4.8% | ETF | 921946794 |
| MSM | MSC INDL DIRECT INC CL A | 20,197 | $2.402M | 0.2% | $118.95 | $74.83 | +59.0% | Stock | 553530106 |
| VTRS | VIATRIS INC COM | 150,985 | $2.398M | 0.2% | $15.88 | $8.20 | +93.7% | Stock | 92556V106 |
| F | FORD MTR CO COM | 169,494 | $2.356M | 0.2% | $13.90 | $9.69 | +43.5% | Stock | 345370860 |
| AVT | AVNET INC COM | 26,466 | $2.351M | 0.2% | $88.82 | $59.48 | +49.3% | Stock | 053807103 |
| NOK | NOKIA CORP SPONSORED ADR | 175,000 | $2.324M | 0.2% | $13.28 | $6.80 | +95.2% | Call | 654902204 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 77,924 | $2.302M | 0.2% | $29.54 | $21.49 | +37.5% | Stock | 829933100 |
| TGT | TARGET CORP COM | 17,313 | $2.261M | 0.2% | $130.61 | $105.50 | +23.8% | Stock | 87612E106 |
| DINO | HF SINCLAIR CORP COM | 32,050 | $2.232M | 0.2% | $69.65 | $54.17 | +28.6% | Stock | 403949100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,578 | $2.198M | 0.2% | $393.96 | $221.80 | +77.6% | ETF | 464287648 |
| EVRG | EVERGY INC COM | 24,660 | $2.131M | 0.2% | $86.43 | $50.37 | +71.6% | Stock | 30034W106 |
| TROW | PRICE T ROWE GROUP INC COM | 18,730 | $2.129M | 0.2% | $113.69 | $98.43 | +15.5% | Stock | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 31,008 | $2.102M | 0.2% | $67.80 | $60.23 | +12.6% | Stock | 83088M102 |
| AVGO | BROADCOM INC COM | 5,485 | $2.072M | 0.2% | $377.75 | $201.36 | +87.6% | Stock | 11135F101 |
| PRU | PRUDENTIAL FINL INC COM | 19,147 | $2.067M | 0.2% | $107.93 | $97.57 | +10.6% | Stock | 744320102 |
| USB | US BANCORP COM NEW | 34,082 | $2.059M | 0.2% | $60.40 | $49.32 | +22.5% | Stock | 902973304 |
| MO | ALTRIA GROUP INC COM | 28,450 | $2.047M | 0.2% | $71.95 | $33.40 | +115.4% | Stock | 02209S103 |
| BBY | BEST BUY INC COM | 26,794 | $2.033M | 0.2% | $75.88 | $64.65 | +17.4% | Stock | 086516101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,999 | $2.009M | 0.2% | $334.82 | $74.23 | +351.1% | Stock | 92537N108 |
| CVX | CHEVRON CORPORATION COM | 11,983 | $1.986M | 0.2% | $165.76 | $133.53 | +24.1% | Stock | 166764100 |
| NOK | NOKIA CORP SPONSORED ADR | 148,700 | $1.975M | 0.2% | $13.28 | $6.80 | +95.2% | ADR | 654902204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,436 | $1.959M | 0.2% | $19.12 | $11.13 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 22,462 | $1.953M | 0.2% | $86.94 | $55.72 | +56.0% | Stock | 682680103 |
| ES | EVERSOURCE ENERGY COM | 26,692 | $1.929M | 0.2% | $72.27 | $60.98 | +18.5% | Stock | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,428 | $1.926M | 0.2% | $57.62 | $47.08 | +22.4% | Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 27,876 | $1.904M | 0.2% | $68.29 | $61.81 | +10.5% | Stock | 25746U109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 21,647 | $1.903M | 0.2% | $87.91 | $80.38 | +9.4% | ETF | 921910816 |
| SON | SONOCO PRODS CO COM | 33,607 | $1.894M | 0.2% | $56.35 | $50.60 | +11.4% | Stock | 835495102 |
| PAYX | PAYCHEX INC COM | 18,855 | $1.854M | 0.2% | $98.33 | $94.63 | +3.9% | Stock | 704326107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,114 | $1.837M | 0.2% | $300.47 | $194.64 | +54.4% | ETF | 464287655 |
| HPQ | HP INC COM | 82,031 | $1.8M | 0.2% | $21.94 | $21.15 | +3.7% | Stock | 40434L105 |
| DDS | DILLARDS INC CL A | 3,313 | $1.751M | 0.2% | $528.42 | $330.66 | +59.8% | Stock | 254067101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 12,885 | $1.748M | 0.2% | $135.64 | $135.64 | — | Stock | 26614N201 |
| T | AT&T INC COM | 84,352 | $1.746M | 0.2% | $20.70 | $17.80 | +16.3% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,037 | $1.738M | 0.2% | $42.34 | $37.00 | +14.4% | Stock | 92343V104 |
| KMT | KENNAMETAL INC COM | 49,086 | $1.72M | 0.2% | $35.05 | $25.34 | +38.3% | Stock | 489170100 |
| PFE | PFIZER INC COM | 71,307 | $1.717M | 0.2% | $24.08 | $24.97 | -3.6% | Stock | 717081103 |
| UGI | UGI CORP NEW COM | 49,577 | $1.712M | 0.2% | $34.54 | $35.58 | -2.9% | Stock | 902681105 |
| UPS | UNITED PARCEL SVCS INC CL B | 15,837 | $1.702M | 0.2% | $107.50 | $108.72 | -1.1% | Stock | 911312106 |
| GIS | GENERAL MILLS INC COM | 47,185 | $1.642M | 0.2% | $34.80 | $43.56 | -20.1% | Stock | 370334104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 32,232 | $1.633M | 0.2% | $50.66 | $50.14 | +1.0% | ETF | 46431W507 |
| KHC | KRAFT HEINZ CO COM | 67,514 | $1.595M | 0.1% | $23.62 | $24.43 | -3.3% | Stock | 500754106 |
| EMN | EASTMAN CHEM CO COM | 23,726 | $1.589M | 0.1% | $66.98 | $70.48 | -5.0% | Stock | 277432100 |
| FTAI | FTAI AVIATION LTD SHS | 5,800 | $1.569M | 0.1% | $270.53 | $70.74 | +282.4% | Stock | G3730V105 |
| TRGP | TARGA RES CORP COM | 5,719 | $1.533M | 0.1% | $268.14 | $64.04 | +318.7% | Stock | 87612G101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 40,313 | $1.524M | 0.1% | $37.80 | $45.40 | -16.7% | Stock | 871332102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,820 | $1.506M | 0.1% | $56.16 | $98.79 | -43.2% | ETF | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.1% | $748850.00 | $736358.80 | +1.7% | Stock | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 59,294 | $1.456M | 0.1% | $24.55 | $30.45 | -19.4% | Stock | 20030N101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 19,107 | $1.455M | 0.1% | $76.16 | $58.68 | +29.8% | ETF | 74933W601 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,900 | $1.426M | 0.1% | $365.70 | $241.20 | +51.6% | ETF | 922908595 |
| WMB | WILLIAMS COS INC COM | 19,140 | $1.423M | 0.1% | $74.34 | $22.20 | +234.9% | Stock | 969457100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,057 | $1.343M | 0.1% | $148.31 | $107.31 | +38.2% | ETF | 464287804 |
| BBDC | BARINGS BDC INC COM | 152,667 | $1.301M | 0.1% | $8.52 | $8.22 | +3.7% | CEF | 06759L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,733 | $1.287M | 0.1% | $271.95 | $139.20 | +95.4% | Stock | G25457105 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 32,500 | $1.283M | 0.1% | $39.47 | $40.24 | -1.9% | ETF | 78467V848 |
| VPU | VANGUARD UTILITIES ETF | 6,460 | $1.264M | 0.1% | $195.73 | $157.56 | +24.2% | ETF | 92204A876 |
| ISTR | INVESTAR HOLDING CORP COM | 41,805 | $1.252M | 0.1% | $29.96 | $16.59 | +80.5% | Stock | 46134L105 |
| FBND | FIDELITY TOTAL BOND ETF | 26,988 | $1.228M | 0.1% | $45.49 | $46.40 | -2.0% | ETF | 316188309 |
| WHR | WHIRLPOOL CORP COM | 30,626 | $1.207M | 0.1% | $39.42 | $67.53 | -41.6% | Stock | 963320106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,720 | $1.173M | 0.1% | $100.07 | $38.87 | +157.4% | Stock | G25839104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,370 | $1.141M | 0.1% | $92.21 | $93.56 | -1.4% | ETF | 72201R775 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,122 | $1.111M | 0.1% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,130 | $1.106M | 0.1% | $155.13 | $43.91 | +253.3% | Stock | 008474108 |
| V | VISA INC COM CL A | 3,093 | $1.061M | 0.1% | $343.05 | $255.37 | +34.4% | Stock | 92826C839 |
| AKRE | AKRE FOCUS ETF | 19,885 | $1.058M | 0.1% | $53.19 | $64.74 | -17.8% | ETF | 74316P579 |
| CSCO | CISCO SYS INC COM | 8,755 | $1.028M | 0.1% | $117.46 | $39.06 | +200.7% | Stock | 17275R102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 2,539 | $1.02M | 0.1% | $401.84 | $273.33 | +47.0% | Stock | 55825T103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,533 | $999K | 0.1% | $117.09 | $107.47 | +8.9% | ETF | 02072L565 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,050 | $995K | 0.1% | $98.98 | $102.61 | -3.5% | ETF | 464287226 |
| GLD | SPDR GOLD SHARES | 2,682 | $988K | 0.1% | $368.38 | $266.02 | +38.5% | ETF | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44,238 | $985K | 0.1% | $22.26 | $43.06 | — | Stock | 726503105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $980K | 0.1% | $7.68 | $4.57 | +68.1% | Stock | 550241103 |
| GLW | CORNING INC COM | 3,596 | $918K | 0.1% | $255.40 | $113.76 | +124.5% | Stock | 219350105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 8,995 | $907K | 0.1% | $100.88 | $92.11 | +9.5% | Stock | 72348N109 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | 11,500 | $878K | 0.1% | $76.34 | $76.36 | -0.0% | ETF | 922020730 |
| HD | HOME DEPOT INC COM | 2,454 | $865K | 0.1% | $352.64 | $318.61 | +10.7% | Stock | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,468 | $864K | 0.1% | $158.04 | $142.22 | +11.1% | ETF | 921946406 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,665 | $843K | 0.1% | $53.79 | $44.58 | +20.7% | ETF | 97717W315 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 70,563 | $843K | 0.1% | $11.94 | $12.80 | -6.7% | CEF | 67401P405 |
| ABBV | ABBVIE INC COM | 3,273 | $824K | 0.1% | $251.67 | $123.91 | +103.1% | Stock | 00287Y109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 86,049 | $816K | 0.1% | $9.48 | $9.57 | -1.0% | CEF | 38147U107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 838 | $784K | 0.1% | $935.81 | $687.61 | +36.0% | Stock | 22160K105 |
| URI | UNITED RENTALS INC COM | 678 | $768K | 0.1% | $1132.89 | $753.90 | +50.3% | Stock | 911363109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,220 | $733K | 0.1% | $330.13 | $141.48 | +133.3% | Stock | 89417E109 |
| LLY | ELI LILLY & CO COM | 609 | $731K | 0.1% | $1200.13 | $792.70 | +51.3% | Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,945 | $714K | 0.1% | $242.43 | $206.56 | +17.4% | ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,038 | $700K | 0.1% | $138.94 | $137.82 | — | REIT | 59522J103 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 26,030 | $679K | 0.1% | $26.08 | $22.86 | +14.1% | ETF | 88636R743 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,954 | $660K | 0.1% | $73.66 | $50.28 | +46.5% | ETF | 37954Y293 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $642K | 0.1% | $401.41 | $162.45 | +147.1% | Stock | 751212101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $638K | 0.1% | $221.20 | $145.12 | +52.4% | ETF | 464287630 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,970 | $635K | 0.1% | $106.31 | $90.69 | +17.2% | ETF | 92206C714 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,556 | $600K | 0.1% | $91.58 | $88.90 | +3.0% | ETF | 74347B680 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19,245 | $568K | 0.1% | $29.53 | $26.55 | +11.2% | ETF | 74933W643 |
| DKS | DICKS SPORTING GOODS INC COM | 2,433 | $552K | 0.1% | $226.81 | $191.65 | +18.3% | Stock | 253393102 |
| NODE | VANECK ONCHAIN ECONOMY ETF | 12,720 | $551K | 0.1% | $43.32 | $40.63 | +6.6% | ETF | 92107P780 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,906 | $551K | 0.1% | $50.49 | $50.61 | -0.2% | ETF | 47103U845 |
| SCCO | SOUTHERN COPPER CORP COM | 2,964 | $517K | 0.0% | $174.26 | $79.45 | +119.3% | Stock | 84265V105 |
| FTNT | FORTINET INC COM | 3,292 | $506K | 0.0% | $153.62 | $80.74 | +90.3% | Stock | 34959E109 |
| RRBI | RED RIVER BANCSHARES INC COM | 5,476 | $500K | 0.0% | $91.28 | $91.58 | -0.3% | Stock | 75686R202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,021 | $488K | 0.0% | $477.57 | $187.86 | +154.2% | ADR | 874039100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,762 | $486K | 0.0% | $175.78 | $158.40 | +11.0% | Stock | 25278X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $475K | 0.0% | $67.50 | $56.54 | — | Stock | 86765K109 |
| FDX | FEDEX CORP COM | 1,463 | $458K | 0.0% | $313.07 | $185.52 | +68.8% | Stock | 31428X106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,222 | $437K | 0.0% | $53.11 | $57.18 | -7.1% | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 2,928 | $429K | 0.0% | $146.55 | $117.39 | +24.8% | Stock | 68389X105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,000 | $426K | 0.0% | $106.47 | $103.86 | +2.5% | ETF | 464288158 |
| NN | NEXTNAV INC COMMON STOCK | 23,871 | $426K | 0.0% | $17.83 | $8.39 | +112.4% | Stock | 65345N106 |
| C | CITIGROUP INC COM NEW | 2,994 | $419K | 0.0% | $139.96 | $45.64 | +206.7% | Stock | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,300 | $418K | 0.0% | $126.58 | $68.29 | +85.4% | Stock | 26441C204 |
| WFC | WELLS FARGO & CO COM | 4,924 | $407K | 0.0% | $82.64 | $41.90 | +97.2% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,000 | $404K | 0.0% | $36.76 | $38.55 | — | Put | 293792107 |
| HBCP | HOMEBANCORP INC COM | 5,870 | $402K | 0.0% | $68.52 | $34.65 | +97.7% | Stock | 43689E107 |
| QNT | QUANTINUUM INC CL A COM | 4,770 | $390K | 0.0% | $81.74 | $64.32 | +27.1% | Stock | 74768A104 |
| MPC | MARATHON PETE CORP COM | 1,524 | $390K | 0.0% | $255.60 | $152.37 | +67.8% | Stock | 56585A102 |
| MA | MASTERCARD INCORPORATED CL A | 751 | $386K | 0.0% | $513.60 | $362.26 | +41.8% | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 509 | $384K | 0.0% | $755.33 | $380.04 | +98.8% | Stock | 58155Q103 |
| VO | VANGUARD MID-CAP ETF | 4,728 | $381K | 0.0% | $80.57 | $76.71 | +5.0% | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 758 | $380K | 0.0% | $501.36 | $544.14 | -7.9% | Stock | 883556102 |
| AMAT | APPLIED MATLS INC COM | 525 | $380K | 0.0% | $723.00 | $461.39 | +56.7% | Stock | 038222105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,501 | $377K | 0.0% | $107.62 | $104.51 | +3.0% | ETF | 464288414 |
| OKTA | OKTA INC CL A | 2,738 | $374K | 0.0% | $136.45 | $82.96 | +64.5% | Stock | 679295105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,272 | $360K | 0.0% | $158.25 | $114.66 | +38.0% | ETF | 78464A870 |
| VDE | VANGUARD ENERGY ETF | 2,375 | $357K | 0.0% | $150.13 | $121.68 | +23.4% | ETF | 92204A306 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $334K | 0.0% | $118.99 | $86.40 | +37.7% | ETF | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,835 | $331K | 0.0% | $116.67 | $177.89 | -34.4% | Stock | 69608A108 |
| COP | CONOCOPHILLIPS COM | 3,155 | $328K | 0.0% | $103.96 | $106.23 | -2.1% | Stock | 20825C104 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $327K | 0.0% | $90.79 | $71.96 | +26.2% | ETF | 78464A805 |
| CAH | CARDINAL HEALTH INC COM | 1,378 | $327K | 0.0% | $237.49 | $192.20 | +23.6% | Stock | 14149Y108 |
| LPG | DORIAN LPG LTD SHS USD | 9,110 | $317K | 0.0% | $34.78 | $31.65 | +9.9% | Stock | Y2106R110 |
| BLK | BLACKROCK INC COM | 323 | $311K | 0.0% | $961.56 | $1052.26 | -8.6% | Stock | 09290D101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5,474 | $308K | 0.0% | $56.31 | $45.67 | +23.3% | Stock | 047726104 |
| FBK | FB FINL CORP COM | 5,526 | $306K | 0.0% | $55.35 | $33.94 | +63.1% | Stock | 30257X104 |
| PANW | PALO ALTO NETWORKS INC COM | 887 | $302K | 0.0% | $341.02 | $228.90 | +49.0% | Stock | 697435105 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,363 | $302K | 0.0% | $56.34 | $51.51 | — | Stock | 55336V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,869 | $296K | 0.0% | $76.40 | $47.57 | +60.6% | Stock | 039483102 |
| EXEL | EXELIXIS INC COM | 5,399 | $294K | 0.0% | $54.41 | $42.99 | +26.6% | Stock | 30161Q104 |
| EXC | EXELON CORP COM | 6,251 | $291K | 0.0% | $46.62 | $46.26 | +0.8% | Stock | 30161N101 |
| PCAR | PACCAR INC COM | 2,420 | $291K | 0.0% | $120.12 | $69.46 | +72.9% | Stock | 693718108 |
| SCHW | SCHWAB CHARLES CORP COM | 3,142 | $290K | 0.0% | $92.27 | $66.75 | +38.2% | Stock | 808513105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,409 | $287K | 0.0% | $27.59 | $24.11 | — | CEF | 19248A109 |
| WMT | WALMART INC COM | 2,497 | $283K | 0.0% | $113.26 | $109.96 | +3.0% | Stock | 931142103 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $276K | 0.0% | $51.88 | $39.42 | +31.6% | CEF | 56035L104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,032 | $275K | 0.0% | $90.60 | $88.52 | +2.3% | ETF | 464287515 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,018 | $275K | 0.0% | $27.41 | $27.20 | +0.8% | ETF | 46429B663 |
| VB | VANGUARD SMALL-CAP ETF | 900 | $273K | 0.0% | $303.13 | $190.64 | +59.0% | ETF | 922908751 |
| CAT | CATERPILLAR INC COM | 256 | $273K | 0.0% | $1064.90 | $878.47 | +21.2% | Stock | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,941 | $270K | 0.0% | $30.20 | $25.37 | +19.0% | Stock | 7591EP100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $266K | 0.0% | $127.64 | $119.53 | +6.8% | ETF | 46138M109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,560 | $265K | 0.0% | $169.88 | $157.08 | +8.2% | Stock | 040413205 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,526 | $263K | 0.0% | $58.20 | $60.92 | -4.5% | ETF | 92206C102 |
| AMGN | AMGEN INC COM | 709 | $257K | 0.0% | $362.12 | $315.95 | +14.6% | Stock | 031162100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 790 | $250K | 0.0% | $316.09 | $235.63 | +34.1% | Stock | 53220K504 |
| APH | AMPHENOL CORP CL A | 1,415 | $249K | 0.0% | $176.32 | $144.16 | +22.3% | Stock | 032095101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 13,147 | $242K | 0.0% | $18.41 | $13.43 | +37.1% | Stock | 71424F105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,501 | $241K | 0.0% | $96.45 | $80.69 | +19.5% | ETF | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC COM | 707 | $239K | 0.0% | $338.37 | $368.84 | -8.3% | Stock | 776696106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 640 | $237K | 0.0% | $370.23 | $332.67 | +11.2% | ETF | 922908769 |
| EBAY | EBAY INC. COM | 2,104 | $235K | 0.0% | $111.75 | $106.70 | +4.7% | Stock | 278642103 |
| MFC | MANULIFE FINL CORP COM | 5,800 | $235K | 0.0% | $40.51 | $38.69 | +4.7% | Stock | 56501R106 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,901 | $234K | 0.0% | $80.57 | $81.97 | -1.7% | Stock | 128030202 |
| KNSL | KINSALE CAP GROUP INC COM | 700 | $231K | 0.0% | $329.77 | $378.87 | -12.9% | Stock | 49714P108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 2,400 | $222K | 0.0% | $92.41 | $77.99 | +18.5% | ETF | 46138E115 |
| PEP | PEPSICO INC COM | 1,627 | $220K | 0.0% | $135.40 | $149.37 | -9.4% | Stock | 713448108 |
| AMLP | ALERIAN MLP ETF | 4,102 | $213K | 0.0% | $51.85 | $50.93 | +1.8% | ETF | 00162Q452 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 13,372 | $212K | 0.0% | $15.88 | $14.38 | +10.4% | ETF | 46090F100 |
| TW | TRADEWEB MKTS INC CL A | 2,121 | $211K | 0.0% | $99.64 | $114.47 | -12.9% | Stock | 892672106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 5,553 | $211K | 0.0% | $37.98 | $41.96 | -9.5% | Stock | 630402105 |
| ENB | ENBRIDGE INC COM | 3,831 | $208K | 0.0% | $54.21 | $50.63 | +7.1% | Stock | 29250N105 |
| PINS | PINTEREST INC CL A | 9,810 | $206K | 0.0% | $21.03 | $20.09 | +4.7% | Stock | 72352L106 |
| OBK | ORIGIN BANCORP INC COM | 4,000 | $205K | 0.0% | $51.15 | $47.07 | +8.7% | Stock | 68621T102 |
| FHN | FIRST HORIZON CORPORATION COM | 7,918 | $203K | 0.0% | $25.64 | $11.44 | +124.2% | Stock | 320517105 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 28,105 | $158K | 0.0% | $5.61 | $8.19 | -31.5% | Stock | 78163D100 |
| GBDC | GOLUB CAP BDC INC COM | 12,215 | $157K | 0.0% | $12.88 | $13.40 | -3.8% | CEF | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,750 | $139K | 0.0% | $10.87 | $12.84 | -15.4% | CEF | 69121K104 |
| BZAI | BLAIZE HLDGS INC COM | 100,000 | $138K | 0.0% | $1.38 | $1.69 | -18.3% | Stock | 092915107 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $133K | 0.0% | $1.33 | $4.84 | -72.5% | Stock | 84920Y106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $126K | 0.0% | $8.42 | $3.58 | +135.5% | Stock | 124155102 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 11,325 | $115K | 0.0% | $10.14 | $8.17 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $91,825 | 0.0% | $7.88 | $8.06 | — | CEF | 67073B106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $43,639 | 0.0% | $3.64 | $4.00 | — | CEF | 95766K109 |