CIK: 0002011771 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $253,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 91,421 | $37,523 | 14.8% | $355.04 | — | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 948,172 | $25,904 | 10.2% | $43.59 | — | ETF | 808524797 |
| AAPL | APPLE INC | 57,902 | $14,500 | 5.7% | $218.93 | +7.1% | Stock | 037833100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 169,970 | $13,756 | 5.4% | $78.33 | — | ETF | 97717X669 |
| VOO | VANGUARD S&P 500 ETF | 14,187 | $7,644 | 3.0% | $538.47 | — | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 44,549 | $7,542 | 3.0% | $171.93 | — | ETF | 922908744 |
| MSFT | MICROSOFT | 17,385 | $7,328 | 2.9% | $402.07 | +5.0% | Stock | 594918104 |
| FHN | FIRST HORIZON CORPORATION COM | 358,244 | $7,215 | 2.8% | $13.57 | +33.9% | Stock | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,097 | $6,390 | 2.5% | $460.24 | +0.3% | Stock | 084670702 |
| QQQ | POWERSHARES QQQ TR | 11,112 | $5,681 | 2.2% | $450.01 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 20,421 | $4,907 | 1.9% | $239.95 | — | ETF | 922908751 |
| AMZN | AMAZON.COM INC | 21,746 | $4,771 | 1.9% | $184.65 | +10.8% | Stock | 023135106 |
| AZO | AUTOZONE INC NEV | 1,294 | $4,143 | 1.6% | $2980.41 | +6.2% | Stock | 053332102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,284 | $3,744 | 1.5% | $47.82 | — | ETF | 921943858 |
| FDX | FEDEX CORP | 12,726 | $3,580 | 1.4% | $270.41 | +0.5% | Stock | 31428X106 |
| MA | MASTERCARD INC | 6,323 | $3,329 | 1.3% | $486.93 | +5.7% | Stock | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,866 | $3,253 | 1.3% | $44.04 | — | ETF | 922042858 |
| V | VISA INC | 9,860 | $3,116 | 1.2% | $282.82 | +5.5% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP ETF | 11,122 | $2,938 | 1.2% | $264.12 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 4,356 | $2,553 | 1.0% | $556.08 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 26,803 | $2,422 | 1.0% | $75.07 | +14.3% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,320 | $2,413 | 0.9% | $183.74 | — | ETF | 921908844 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 23,852 | $2,349 | 0.9% | $103.07 | — | ETF | 46137V472 |
| CSM | PROSHARES TR PSHS CS 130/30 | 31,698 | $2,096 | 0.8% | $65.41 | — | ETF | 74347R248 |
| RF | REGIONS FINANCIAL CORP NEW | 88,860 | $2,090 | 0.8% | $21.66 | +8.7% | Stock | 7591EP100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 26,503 | $1,799 | 0.7% | $68.83 | — | ETF | 921946794 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 34,538 | $1,787 | 0.7% | $52.36 | — | ETF | 72201R866 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 94,396 | $1,731 | 0.7% | $20.14 | — | CEF | 72201Y101 |
| KKR | KKR & CO INC COM | 10,381 | $1,535 | 0.6% | $90.96 | +60.3% | Stock | 48251W104 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 22,120 | $1,529 | 0.6% | $66.58 | — | ETF | 381430602 |
| — | PINNACLE FINL PARTNERS INC COM | 12,443 | $1,423 | 0.6% | $86.06 | — | Stock | 72346Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,397 | $1,409 | 0.6% | $167.42 | +4.9% | Stock | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,539 | $1,399 | 0.6% | $103.30 | — | ETF | 92206C680 |
| UNH | UNITEDHEALTH GROUP | 2,721 | $1,377 | 0.5% | $502.88 | +9.9% | Stock | 91324P102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 54,452 | $1,343 | 0.5% | $25.44 | — | ETF | 14019W109 |
| EGP | EASTGROUP PPTYS INC | 8,300 | $1,332 | 0.5% | $186.82 | — | REIT | 277276101 |
| NVDA | NVIDIA CORPORATION COM | 9,334 | $1,253 | 0.5% | $103.63 | +33.0% | Stock | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,588 | $1,219 | 0.5% | $106.89 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,597 | $1,216 | 0.5% | $117.76 | — | ETF | 464287481 |
| HD | HOME DEPOT | 3,087 | $1,201 | 0.5% | $349.74 | +13.6% | Stock | 437076102 |
| FTNT | FORTINET INC COM | 11,658 | $1,101 | 0.4% | $66.72 | +33.3% | Stock | 34959E109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,115 | $1,096 | 0.4% | $350.39 | +1.2% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 6,418 | $1,076 | 0.4% | $165.37 | +0.2% | Stock | 742718109 |
| DHR | DANAHER CORP | 4,477 | $1,028 | 0.4% | $252.05 | -3.2% | Stock | 235851102 |
| PRTA | PROTHENA CORP PLC SHS | 69,199 | $958 | 0.4% | $19.81 | -20.4% | Stock | G72800108 |
| JNJ | JOHNSON & JOHNSON COM | 6,439 | $931 | 0.4% | $150.93 | -0.9% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 1,004 | $920 | 0.4% | $746.20 | +23.6% | Stock | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,236 | $906 | 0.4% | $268.02 | — | ETF | 922908595 |
| MPC | MARATHON PETE CORP | 6,452 | $900 | 0.4% | $164.11 | -9.3% | Stock | 56585A102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,101 | $894 | 0.4% | $402.10 | — | ETF | 78467X109 |
| DE | DEERE & CO COM | 2,062 | $874 | 0.3% | $382.70 | +8.2% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 4,860 | $864 | 0.3% | $172.31 | +3.0% | Stock | 00287Y109 |
| CPRT | COPART INC COM | 15,007 | $861 | 0.3% | $51.70 | +10.2% | Stock | 217204106 |
| CRM | SALESFORCE COM | 2,547 | $852 | 0.3% | $260.07 | +21.8% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 7,760 | $835 | 0.3% | $106.79 | +5.2% | Stock | 30231G102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,903 | $792 | 0.3% | $81.68 | — | ETF | 921946810 |
| RMD | RESMED INC COM | 3,398 | $777 | 0.3% | $184.55 | +29.2% | Stock | 761152107 |
| PEP | PEPSICO INC COM | 5,010 | $762 | 0.3% | $158.60 | -1.3% | Stock | 713448108 |
| MRK | MERCK & CO INC | 7,656 | $762 | 0.3% | $107.29 | -8.0% | Stock | 58933Y105 |
| PHM | PULTE GROUP INC COM | 6,937 | $755 | 0.3% | $106.30 | +21.0% | Stock | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 1,546 | $751 | 0.3% | $415.91 | +26.8% | Stock | 539830109 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 13,030 | $749 | 0.3% | $26.95 | +38.8% | Stock | 11271J107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,546 | $746 | 0.3% | $77.02 | — | ETF | 74347B607 |
| JBL | JABIL INC COM | 5,138 | $739 | 0.3% | $133.46 | -1.9% | Stock | 466313103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,164 | $730 | 0.3% | $175.25 | — | ETF | 46137V357 |
| CMCSA | COMCAST CORP NEW CL A | 19,072 | $716 | 0.3% | $40.21 | -0.5% | Stock | 20030N101 |
| GOOGL | GOOGLE INC | 3,676 | $696 | 0.3% | $168.02 | +3.6% | Stock | 02079K305 |
| WDAY | WORKDAY INC CL A | 2,653 | $685 | 0.3% | $241.76 | +5.7% | Stock | 98138H101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,556 | $683 | 0.3% | $92.38 | — | ETF | 72201R775 |
| AMGN | AMGEN INC | 2,619 | $683 | 0.3% | $280.41 | +2.0% | Stock | 031162100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 21,125 | $674 | 0.3% | $37.03 | -18.8% | Stock | 03753U106 |
| USFD | US FOODS HLDG CORP COM | 9,436 | $637 | 0.3% | $50.64 | +29.6% | Stock | 912008109 |
| CIFR | CIPHER MINING INC COM | 137,000 | $636 | 0.3% | $4.21 | +34.7% | Stock | 17253J106 |
| TSLA | TESLA MOTORS INC | 1,565 | $632 | 0.2% | $260.80 | +23.4% | Stock | 88160R101 |
| IBM | INTL BUSINESS MACHINES | 2,845 | $625 | 0.2% | $206.12 | +4.9% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,069 | $612 | 0.2% | $544.86 | 0.0% | Stock | 38141G104 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 26,237 | $584 | 0.2% | $22.14 | — | ETF | 97717W430 |
| TFC | TRUIST FINL CORP COM | 13,353 | $579 | 0.2% | $36.39 | +16.3% | Stock | 89832Q109 |
| MNA | NYLI MERGER ARBITRAGE ETF | 16,990 | $560 | 0.2% | $32.88 | — | ETF | 45409B800 |
| ABT | ABBOTT LABS COM | 4,660 | $527 | 0.2% | $108.60 | +4.4% | Stock | 002824100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,498 | $517 | 0.2% | $68.94 | — | ETF | 78464A854 |
| ORCL | ORACLE CORPORATION | 3,076 | $513 | 0.2% | $162.24 | +8.4% | Stock | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 6,755 | $511 | 0.2% | $80.65 | — | ETF | 464287465 |
| META | META PLATFORMS INC CL A | 872 | $511 | 0.2% | $527.61 | +10.8% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 2,108 | $489 | 0.2% | $158.01 | +15.7% | Stock | 11135F101 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,050 | $489 | 0.2% | $52.11 | +6.3% | Stock | 75686R202 |
| LIN | LINDE PLC SHS | 1,158 | $485 | 0.2% | $426.94 | +5.1% | Stock | G54950103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $469 | 0.2% | $445.90 | +10.6% | Stock | 666807102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,372 | $456 | 0.2% | $84.00 | — | ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,887 | $452 | 0.2% | $214.47 | +6.3% | Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 1,600 | $422 | 0.2% | $284.23 | -0.8% | Stock | 369550108 |
| PFE | PFIZER INC COM | 15,623 | $414 | 0.2% | $26.24 | -4.3% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,268 | $411 | 0.2% | $47.61 | +10.4% | Stock | 110122108 |
| WM | WASTE MANAGEMENT INC | 2,020 | $408 | 0.2% | $191.03 | +10.5% | Stock | 94106L109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,160 | $402 | 0.2% | $76.59 | — | ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW COM | 5,714 | $401 | 0.2% | $54.85 | +21.6% | Stock | 949746101 |
| RNST | RENASANT CORP COM | 11,115 | $397 | 0.2% | $31.64 | +11.5% | Stock | 75970E107 |
| — | GLOBAL MED REIT INC COM NEW | 50,958 | $393 | 0.2% | $9.91 | — | REIT | 37954A204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,952 | $383 | 0.2% | $78.69 | — | ETF | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,117 | $377 | 0.1% | $172.83 | -16.7% | Stock | 007903107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,006 | $375 | 0.1% | $119.51 | — | ETF | 921910840 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,191 | $370 | 0.1% | $88.14 | — | ETF | 464287499 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,532 | $368 | 0.1% | $131.95 | — | ETF | 464288760 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,058 | $366 | 0.1% | $178.08 | — | ETF | 46432F339 |
| VICI | VICI PPTYS INC COM | 12,145 | $355 | 0.1% | $29.15 | +1.2% | REIT | 925652109 |
| BAC | BANK AMERICA CORP COM | 7,721 | $339 | 0.1% | $42.83 | 0.0% | Stock | 060505104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,280 | $325 | 0.1% | $253.75 | — | ETF | 922908538 |
| VNQ | VANGUARD REIT INDEX ETF | 3,628 | $323 | 0.1% | $96.62 | — | ETF | 922908553 |
| NUE | NUCOR CORP COM | 2,705 | $316 | 0.1% | $144.84 | -2.7% | Stock | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 1,928 | $298 | 0.1% | $144.67 | +3.4% | REIT | 59522J103 |
| KO | COCA COLA CO COM | 4,600 | $286 | 0.1% | $65.65 | -3.9% | Stock | 191216100 |
| DOC | HEALTH CARE PPTY INVS INC | 13,822 | $280 | 0.1% | $19.78 | +1.9% | REIT | 42250P103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2,413 | $279 | 0.1% | $119.41 | — | ETF | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,317 | $277 | 0.1% | $202.55 | +15.8% | Stock | 502431109 |
| YUM | YUM! BRANDS INC | 2,059 | $276 | 0.1% | $128.74 | +2.7% | Stock | 988498101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,694 | $276 | 0.1% | $78.37 | — | ETF | 921937819 |
| ALL | ALLSTATE CORP | 1,400 | $270 | 0.1% | $189.83 | 0.0% | Stock | 020002101 |
| PSX | PHILLIPS 66 | 2,322 | $265 | 0.1% | $134.07 | -9.0% | Stock | 718546104 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,080 | $260 | 0.1% | $51.25 | — | ETF | 09290C103 |
| PM | PHILIP MORRIS INTL INC | 2,162 | $260 | 0.1% | $120.59 | 0.0% | Stock | 718172109 |
| IRM | IRON MOUNTAIN INC | 2,466 | $259 | 0.1% | $102.07 | +10.5% | REIT | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,215 | $258 | 0.1% | $217.77 | 0.0% | Stock | 571748102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,235 | $257 | 0.1% | $27.87 | — | ETF | 808524300 |
| IVV | ISHARES S&P 500 INDEX | 434 | $255 | 0.1% | $534.40 | — | ETF | 464287200 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 70,000 | $250 | 0.1% | $3.25 | -14.3% | Stock | 63942X106 |
| NKE | NIKE INC CLASS B | 3,267 | $247 | 0.1% | $76.48 | 0.0% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,850 | $246 | 0.1% | $29.13 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 6,023 | $241 | 0.1% | $38.39 | +2.6% | Stock | 92343V104 |
| T | AT&T INC COM | 10,519 | $240 | 0.1% | $18.78 | +14.5% | Stock | 00206R102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 820 | $237 | 0.1% | $300.91 | 0.0% | Stock | 594972408 |
| SO | SOUTHERN CO COM | 2,878 | $237 | 0.1% | $81.63 | +3.5% | Stock | 842587107 |
| CADE | BANCORPSOUTH INC | 6,817 | $235 | 0.1% | $29.85 | +13.5% | Stock | 12740C103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,142 | $216 | 0.1% | $57.41 | — | ETF | 46434G103 |
| COP | CONOCOPHILLIPS COM | 2,159 | $214 | 0.1% | $102.31 | 0.0% | Stock | 20825C104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,760 | $214 | 0.1% | $37.17 | — | ETF | 14020G101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,591 | $209 | 0.1% | $131.30 | — | ETF | 464287168 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,667 | $208 | 0.1% | $79.42 | — | ETF | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,714 | $205 | 0.1% | $58.25 | 0.0% | Stock | 69608A108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 12,529 | $163 | 0.1% | $13.43 | — | ETF | 46090F100 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 15,360 | $162 | 0.1% | $12.66 | — | REIT | 863182101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 10,031 | $141 | 0.1% | $14.77 | 0.0% | Stock | 21874A106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 21,000 | $102 | 0.0% | $2.12 | +52.9% | Stock | 29415C101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 19,800 | $88 | 0.0% | $4.64 | 0.0% | Stock | 015857105 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 10,093 | $60 | 0.0% | $6.62 | — | CEF | 003057106 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $24 | 0.0% | $1.00 | — | Convertible | 758075AF2 |
| CAN | CANAAN INC SPONSORED ADS | 10,000 | $21 | 0.0% | $2.05 | — | ADR | 134748102 |