CIK: 0002011771 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $181,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 85,472 | $32,815 | 18.1% | $351.19 | — | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 290,090 | $24,521 | 13.5% | $80.49 | — | ETF | 808524797 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 149,126 | $12,409 | 6.8% | $77.97 | — | ETF | 97717X669 |
| AAPL | APPLE INC | 33,363 | $7,773 | 4.3% | $207.47 | +7.0% | Stock | 037833100 |
| MSFT | MICROSOFT | 16,784 | $7,222 | 4.0% | $401.35 | +5.4% | Stock | 594918104 |
| FHN | FIRST HORIZON CORPORATION COM | 370,615 | $5,756 | 3.2% | $13.57 | +12.0% | Stock | 320517105 |
| QQQ | POWERSHARES QQQ TR | 10,962 | $5,350 | 2.9% | $449.17 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 22,213 | $3,878 | 2.1% | $174.57 | — | ETF | 922908744 |
| AZO | AUTOZONE INC NEV | 1,017 | $3,204 | 1.8% | $2929.79 | +4.8% | Stock | 053332102 |
| AMZN | AMAZON.COM INC | 13,123 | $2,445 | 1.3% | $171.56 | +6.4% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,320 | $2,440 | 1.3% | $183.74 | — | ETF | 921908844 |
| CSM | PROSHARES TR PSHS CS 130/30 | 29,941 | $1,957 | 1.1% | $65.37 | — | ETF | 74347R248 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 87,956 | $1,783 | 1.0% | $20.27 | — | CEF | 72201Y101 |
| KKR | KKR & CO INC COM | 13,150 | $1,717 | 0.9% | $90.96 | +29.1% | Stock | 48251W104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 30,530 | $1,617 | 0.9% | $52.44 | — | ETF | 72201R866 |
| V | VISA INC | 5,681 | $1,562 | 0.9% | $271.42 | -1.4% | Stock | 92826C839 |
| EGP | EASTGROUP PPTYS INC | 8,300 | $1,551 | 0.9% | $186.82 | — | REIT | 277276101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,874 | $1,533 | 0.8% | $69.08 | — | ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP | 2,574 | $1,505 | 0.8% | $500.02 | +9.7% | Stock | 91324P102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 14,333 | $1,470 | 0.8% | $106.12 | — | ETF | 46137V472 |
| MA | MASTERCARD INC | 2,823 | $1,394 | 0.8% | $452.52 | +2.0% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 11,418 | $1,387 | 0.8% | $103.63 | +13.9% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,359 | $1,353 | 0.7% | $530.67 | — | ETF | 78462F103 |
| HD | HOME DEPOT | 3,185 | $1,291 | 0.7% | $349.74 | +0.8% | Stock | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,702 | $1,260 | 0.7% | $107.65 | — | ETF | 464288885 |
| — | PINNACLE FINL PARTNERS INC COM | 12,828 | $1,257 | 0.7% | $86.06 | — | Stock | 72346Q104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,343 | $1,182 | 0.7% | $350.39 | -7.9% | Stock | G1151C101 |
| FDX | FEDEX CORP | 4,264 | $1,167 | 0.6% | $267.80 | +5.0% | Stock | 31428X106 |
| DHR | DANAHER CORP | 4,176 | $1,161 | 0.6% | $252.63 | +3.9% | Stock | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 47,356 | $1,105 | 0.6% | $20.01 | +3.0% | Stock | 7591EP100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,119 | $1,070 | 0.6% | $117.29 | — | ETF | 464287481 |
| PHM | PULTE GROUP INC COM | 7,229 | $1,038 | 0.6% | $106.30 | +18.3% | Stock | 745867101 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 14,651 | $1,016 | 0.6% | $65.29 | — | ETF | 381430602 |
| MPC | MARATHON PETE CORP | 6,188 | $1,008 | 0.6% | $164.76 | -0.5% | Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,662 | $971 | 0.5% | $415.91 | +24.2% | Stock | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,099 | $888 | 0.5% | $402.10 | — | ETF | 78467X109 |
| WMT | WALMART INC COM | 10,804 | $872 | 0.5% | $59.17 | +22.5% | Stock | 931142103 |
| FTNT | FORTINET INC COM | 11,223 | $870 | 0.5% | $65.86 | +3.7% | Stock | 34959E109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,693 | $856 | 0.5% | $81.72 | — | ETF | 921946810 |
| ABBV | ABBVIE INC COM | 4,260 | $841 | 0.5% | $171.59 | +4.1% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 4,922 | $837 | 0.5% | $158.64 | +2.7% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 20,012 | $836 | 0.5% | $40.21 | -6.1% | Stock | 20030N101 |
| RMD | RESMED INC COM | 3,403 | $831 | 0.5% | $184.55 | +19.6% | Stock | 761152107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,071 | $821 | 0.5% | $267.37 | — | ETF | 922908595 |
| PRTA | PROTHENA CORP PLC SHS | 48,749 | $816 | 0.4% | $21.50 | 0.0% | Stock | G72800108 |
| CPRT | COPART INC COM | 15,437 | $809 | 0.4% | $51.70 | +0.4% | Stock | 217204106 |
| COST | COSTCO WHOLESALE CORP | 901 | $799 | 0.4% | $726.03 | +18.7% | Stock | 22160K105 |
| AMGN | AMGEN INC | 2,295 | $740 | 0.4% | $279.62 | +12.0% | Stock | 031162100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,546 | $735 | 0.4% | $77.02 | — | ETF | 74347B607 |
| JNJ | JOHNSON & JOHNSON COM | 4,523 | $733 | 0.4% | $151.49 | +0.8% | Stock | 478160104 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 13,343 | $709 | 0.4% | $26.95 | +16.1% | Stock | 11271J107 |
| XOM | EXXON MOBIL CORP COM | 5,740 | $673 | 0.4% | $104.83 | +5.0% | Stock | 30231G102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 24,914 | $672 | 0.4% | $26.36 | — | ETF | 14019W109 |
| CRM | SALESFORCE COM | 2,294 | $628 | 0.3% | $253.82 | 0.0% | Stock | 79466L302 |
| TFC | TRUIST FINL CORP COM | 14,550 | $622 | 0.3% | $36.39 | +8.8% | Stock | 89832Q109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 21,125 | $609 | 0.3% | $37.03 | 0.0% | Stock | 03753U106 |
| DE | DEERE & CO COM | 1,442 | $602 | 0.3% | $369.25 | 0.0% | Stock | 244199105 |
| JBL | JABIL INC COM | 4,961 | $595 | 0.3% | $133.56 | -18.9% | Stock | 466313103 |
| USFD | US FOODS HLDG CORP COM | 9,487 | $583 | 0.3% | $50.64 | +10.5% | Stock | 912008109 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 26,341 | $583 | 0.3% | $22.14 | — | ETF | 97717W430 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 7,425 | $582 | 0.3% | $78.37 | — | ETF | 921937819 |
| WDAY | WORKDAY INC CL A | 2,330 | $570 | 0.3% | $239.86 | -1.5% | Stock | 98138H101 |
| CIFR | CIPHER MINING INC COM | 143,000 | $553 | 0.3% | $4.21 | 0.0% | Stock | 17253J106 |
| MNA | NYLI MERGER ARBITRAGE ETF | 16,600 | $546 | 0.3% | $32.88 | — | ETF | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,287 | $539 | 0.3% | $172.83 | -12.1% | Stock | 007903107 |
| — | GLOBAL MED REIT INC COM NEW | 54,310 | $538 | 0.3% | $9.91 | — | REIT | 37954A204 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $528 | 0.3% | $445.90 | +7.2% | Stock | 666807102 |
| VB | VANGUARD SMALL-CAP ETF | 2,224 | $528 | 0.3% | $237.21 | — | ETF | 922908751 |
| LIN | LINDE PLC SHS | 1,101 | $525 | 0.3% | $425.82 | +5.2% | Stock | G54950103 |
| MRK | MERCK & CO INC | 4,611 | $524 | 0.3% | $112.96 | 0.0% | Stock | 58933Y105 |
| VICI | VICI PPTYS INC COM | 15,120 | $504 | 0.3% | $29.15 | 0.0% | REIT | 925652109 |
| GOOGL | GOOGLE INC | 3,036 | $504 | 0.3% | $166.73 | 0.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,073 | $494 | 0.3% | $442.18 | 0.0% | Stock | 084670702 |
| RGLD | ROYAL GOLD INC COM | 3,411 | $479 | 0.3% | $113.68 | +20.4% | Stock | 780287108 |
| WM | WASTE MANAGEMENT INC | 2,020 | $419 | 0.2% | $191.03 | +6.9% | Stock | 94106L109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,755 | $412 | 0.2% | $131.95 | — | ETF | 464288760 |
| ABT | ABBOTT LABS COM | 3,519 | $401 | 0.2% | $107.07 | 0.0% | Stock | 002824100 |
| AVGO | BROADCOM INC COM | 2,325 | $401 | 0.2% | $158.01 | 0.0% | Stock | 11135F101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,160 | $395 | 0.2% | $76.59 | — | ETF | 78464A359 |
| META | META PLATFORMS INC CL A | 686 | $393 | 0.2% | $512.12 | 0.0% | Stock | 30303M102 |
| RRBI | RED RIVER BANCSHARES INC COM | 7,500 | $390 | 0.2% | $51.43 | 0.0% | Stock | 75686R202 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,952 | $390 | 0.2% | $78.69 | — | ETF | 921937827 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,006 | $386 | 0.2% | $119.51 | — | ETF | 921910840 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,600 | $383 | 0.2% | $36.13 | — | ETF | 46438F101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,216 | $372 | 0.2% | $88.14 | — | ETF | 464287499 |
| RNST | RENASANT CORP COM | 11,115 | $361 | 0.2% | $31.64 | +4.9% | Stock | 75970E107 |
| EFA | ISHARES MSCI EAFE ETF | 4,249 | $355 | 0.2% | $83.63 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 2,103 | $352 | 0.2% | $146.64 | +14.7% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 4,730 | $340 | 0.2% | $65.65 | 0.0% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 5,981 | $338 | 0.2% | $54.85 | 0.0% | Stock | 949746101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,001 | $335 | 0.2% | $83.67 | — | ETF | 46435G102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,532 | $334 | 0.2% | $94.61 | — | ETF | 72201R775 |
| PFE | PFIZER INC COM | 11,207 | $324 | 0.2% | $26.68 | 0.0% | Stock | 717081103 |
| DOC | HEALTH CARE PPTY INVS INC | 14,067 | $322 | 0.2% | $19.78 | 0.0% | REIT | 42250P103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,281 | $320 | 0.2% | $97.42 | — | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 7,082 | $318 | 0.2% | $38.39 | 0.0% | Stock | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,317 | $313 | 0.2% | $202.55 | +10.9% | Stock | 502431109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 23,147 | $311 | 0.2% | $13.43 | — | ETF | 46090F100 |
| MAA | MID-AMER APT CMNTYS INC | 1,928 | $306 | 0.2% | $144.67 | 0.0% | REIT | 59522J103 |
| PSX | PHILLIPS 66 | 2,322 | $305 | 0.2% | $134.07 | -4.2% | Stock | 718546104 |
| IRM | IRON MOUNTAIN INC | 2,453 | $291 | 0.2% | $102.07 | 0.0% | REIT | 46284V101 |
| YUM | YUM! BRANDS INC | 2,059 | $288 | 0.2% | $128.74 | +0.5% | Stock | 988498101 |
| ANAB | ANAPTYSBIO INC COM | 8,425 | $282 | 0.2% | $34.16 | 0.0% | Stock | 032724106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2,297 | $275 | 0.2% | $119.61 | — | ETF | 464288661 |
| NUE | NUCOR CORP COM | 1,805 | $271 | 0.1% | $146.81 | 0.0% | Stock | 670346105 |
| TSLA | TESLA MOTORS INC | 1,018 | $266 | 0.1% | $228.05 | 0.0% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 1,522 | $264 | 0.1% | $164.23 | 0.0% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 2,867 | $259 | 0.1% | $81.63 | 0.0% | Stock | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $242 | 0.1% | $286.51 | 0.0% | Stock | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,182 | $240 | 0.1% | $57.41 | — | ETF | 46434G103 |
| IBM | INTL BUSINESS MACHINES | 1,060 | $234 | 0.1% | $188.97 | 0.0% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,109 | $234 | 0.1% | $204.96 | 0.0% | Stock | 46625H100 |
| T | AT&T INC COM | 10,523 | $232 | 0.1% | $18.78 | 0.0% | Stock | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 437 | $231 | 0.1% | $527.67 | — | ETF | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,763 | $226 | 0.1% | $29.11 | — | Stock | 293792107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 266 | $222 | 0.1% | $833.25 | — | ADR | N07059210 |
| LLY | ELI LILLY & CO COM | 247 | $219 | 0.1% | $890.31 | 0.0% | Stock | 532457108 |
| ORCL | ORACLE CORPORATION | 1,276 | $217 | 0.1% | $143.05 | 0.0% | Stock | 68389X105 |
| IVV | ISHARES S&P 500 INDEX | 374 | $216 | 0.1% | $525.73 | — | ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,693 | $214 | 0.1% | $79.42 | — | ETF | 92206C409 |
| CSCO | CISCO SYS INC | 3,973 | $211 | 0.1% | $47.21 | -0.9% | Stock | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,049 | $210 | 0.1% | $43.65 | 0.0% | Stock | 110122108 |
| CADE | BANCORPSOUTH INC | 6,420 | $204 | 0.1% | $29.60 | 0.0% | Stock | 12740C103 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 15,156 | $192 | 0.1% | $12.69 | — | REIT | 863182101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 70,000 | $172 | 0.1% | $3.25 | 0.0% | Stock | 63942X106 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 10,093 | $67 | 0.0% | $6.62 | — | CEF | 003057106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 21,000 | $62 | 0.0% | $2.12 | 0.0% | Stock | 29415C101 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $25 | 0.0% | $1.00 | — | Convertible | 758075AF2 |
| — | DANIMER SCIENTIFIC INC COM CL A | 37,500 | $17 | 0.0% | $0.45 | — | Stock | 236272100 |