Location: Memphis, TN
CIK: 0002011771 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 96,853 | $35.92M | 13.0% | $355.93 | — | ETF | 922908736 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 388,462 | $31.02M | 11.2% | $79.19 | — | ETF | 97717X669 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,044,607 | $29.21M | 10.6% | $42.14 | — | ETF | 808524797 |
| AAPL | APPLE INC | 57,301 | $12.73M | 4.6% | $218.93 | +5.4% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 45,989 | $7.944M | 2.9% | $171.95 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,425 | $7.682M | 2.8% | $460.83 | +5.5% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 14,563 | $7.484M | 2.7% | $537.83 | — | ETF | 922908363 |
| FHN | FIRST HORIZON CORPORATION COM | 358,769 | $6.967M | 2.5% | $13.57 | +47.6% | Stock | 320517105 |
| MSFT | MICROSOFT | 18,484 | $6.939M | 2.5% | $402.25 | +0.7% | Stock | 594918104 |
| QQQ | POWERSHARES QQQ TR | 11,778 | $5.523M | 2.0% | $451.08 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 24,638 | $5.464M | 2.0% | $236.83 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 103,371 | $5.254M | 1.9% | $48.55 | — | ETF | 921943858 |
| AZO | AUTOZONE INC NEV | 1,245 | $4.747M | 1.7% | $2980.41 | +15.8% | Stock | 053332102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 96,362 | $4.361M | 1.6% | $44.32 | — | ETF | 922042858 |
| AMZN | AMAZON.COM INC | 22,701 | $4.319M | 1.6% | $186.01 | +16.7% | Stock | 023135106 |
| MA | MASTERCARD INC | 6,595 | $3.615M | 1.3% | $489.20 | +10.8% | Stock | 57636Q104 |
| V | VISA INC | 10,124 | $3.548M | 1.3% | $284.22 | +18.3% | Stock | 92826C839 |
| FDX | FEDEX CORP | 12,276 | $2.993M | 1.1% | $270.41 | -6.2% | Stock | 31428X106 |
| VO | VANGUARD MID-CAP ETF | 11,197 | $2.896M | 1.0% | $264.12 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 5,084 | $2.844M | 1.0% | $556.55 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 26,985 | $2.369M | 0.9% | $75.07 | +23.8% | Stock | 931142103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 25,541 | $2.338M | 0.8% | $102.30 | — | ETF | 46137V472 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,480 | $2.227M | 0.8% | $183.74 | — | ETF | 921908844 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30,136 | $2.221M | 0.8% | $69.41 | — | ETF | 921946794 |
| CSM | PROSHARES TR PSHS CS 130/30 | 31,688 | $2.019M | 0.7% | $65.41 | — | ETF | 74347R248 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 98,155 | $1.943M | 0.7% | $20.13 | — | CEF | 72201Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 88,879 | $1.931M | 0.7% | $21.66 | +3.5% | Stock | 7591EP100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 34,311 | $1.769M | 0.6% | $52.36 | — | ETF | 72201R866 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 25,806 | $1.637M | 0.6% | $66.13 | — | ETF | 381430602 |
| UNH | UNITEDHEALTH GROUP | 2,922 | $1.53M | 0.6% | $502.64 | -0.6% | Stock | 91324P102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 60,522 | $1.482M | 0.5% | $25.35 | — | ETF | 14019W109 |
| EGP | EASTGROUP PPTYS INC | 8,300 | $1.462M | 0.5% | $186.82 | — | REIT | 277276101 |
| — | PINNACLE FINL PARTNERS INC COM | 12,443 | $1.319M | 0.5% | $86.06 | — | Stock | 72346Q104 |
| COST | COSTCO WHOLESALE CORP | 1,357 | $1.284M | 0.5% | $804.56 | +20.6% | Stock | 22160K105 |
| KKR | KKR & CO INC COM | 11,036 | $1.276M | 0.5% | $93.69 | +46.1% | Stock | 48251W104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13,558 | $1.258M | 0.5% | $103.30 | — | ETF | 92206C680 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 12,452 | $1.245M | 0.4% | $106.89 | — | ETF | 464288885 |
| FTNT | FORTINET INC COM | 12,366 | $1.19M | 0.4% | $68.71 | +47.6% | Stock | 34959E109 |
| GOOG | ALPHABET INC CAP STK CL C | 7,311 | $1.142M | 0.4% | $167.42 | +9.0% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 6,680 | $1.138M | 0.4% | $165.32 | -0.8% | Stock | 742718109 |
| HD | HOME DEPOT | 3,093 | $1.134M | 0.4% | $349.74 | +8.9% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,593 | $1.127M | 0.4% | $117.76 | — | ETF | 464287481 |
| PRTA | PROTHENA CORP PLC SHS | 88,339 | $1.093M | 0.4% | $18.58 | -23.9% | Stock | G72800108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,502 | $1.093M | 0.4% | $350.28 | -0.2% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 6,419 | $1.064M | 0.4% | $150.93 | +1.0% | Stock | 478160104 |
| CPRT | COPART INC COM | 18,781 | $1.063M | 0.4% | $52.62 | +7.0% | Stock | 217204106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6,104 | $1.057M | 0.4% | $174.60 | — | ETF | 46137V357 |
| CMCSA | COMCAST CORP NEW CL A | 28,459 | $1.05M | 0.4% | $38.51 | -9.0% | Stock | 20030N101 |
| MPC | MARATHON PETE CORP | 7,167 | $1.044M | 0.4% | $162.22 | -10.5% | Stock | 56585A102 |
| ABBV | ABBVIE INC COM | 4,933 | $1.034M | 0.4% | $172.56 | +9.8% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 9,389 | $1.018M | 0.4% | $103.63 | +22.3% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 6,375 | $956K | 0.3% | $155.36 | -7.6% | Stock | 713448108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,188 | $919K | 0.3% | $402.81 | — | ETF | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 7,564 | $900K | 0.3% | $106.79 | +0.4% | Stock | 30231G102 |
| RMD | RESMED INC COM | 3,869 | $866K | 0.3% | $190.29 | +21.7% | Stock | 761152107 |
| DE | DEERE & CO COM | 1,812 | $851K | 0.3% | $382.70 | +20.6% | Stock | 244199105 |
| CRM | SALESFORCE COM | 3,136 | $842K | 0.3% | $269.27 | +14.8% | Stock | 79466L302 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,961 | $826K | 0.3% | $81.68 | — | ETF | 921946810 |
| LIN | LINDE PLC SHS | 1,757 | $818K | 0.3% | $432.95 | +2.7% | Stock | G54950103 |
| AMGN | AMGEN INC | 2,619 | $816K | 0.3% | $280.41 | +2.4% | Stock | 031162100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,236 | $815K | 0.3% | $268.02 | — | ETF | 922908595 |
| PHM | PULTE GROUP INC COM | 7,860 | $808K | 0.3% | $106.41 | +0.7% | Stock | 745867101 |
| JBL | JABIL INC COM | 5,578 | $759K | 0.3% | $135.05 | +13.7% | Stock | 466313103 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 14,311 | $750K | 0.3% | $27.90 | +34.7% | Stock | 11271J107 |
| WDAY | WORKDAY INC CL A | 3,154 | $737K | 0.3% | $243.89 | +4.6% | Stock | 98138H101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,546 | $734K | 0.3% | $77.02 | — | ETF | 74347B607 |
| IBM | INTL BUSINESS MACHINES | 2,880 | $716K | 0.3% | $206.52 | +15.9% | Stock | 459200101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,515 | $695K | 0.3% | $92.38 | — | ETF | 72201R775 |
| USFD | US FOODS HLDG CORP COM | 10,300 | $674K | 0.2% | $52.12 | +31.1% | Stock | 912008109 |
| MRK | MERCK & CO INC | 7,281 | $654K | 0.2% | $107.29 | -16.0% | Stock | 58933Y105 |
| TSLA | TESLA MOTORS INC | 2,387 | $619K | 0.2% | $285.75 | +16.6% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 4,595 | $610K | 0.2% | $108.60 | +15.5% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 9,583 | $595K | 0.2% | $62.10 | — | ETF | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 1,070 | $584K | 0.2% | $544.86 | +8.4% | Stock | 38141G104 |
| GOOGL | GOOGLE INC | 3,746 | $579K | 0.2% | $168.25 | +7.4% | Stock | 02079K305 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 26,181 | $573K | 0.2% | $22.14 | — | ETF | 97717W430 |
| MNA | NYLI MERGER ARBITRAGE ETF | 16,626 | $570K | 0.2% | $32.88 | — | ETF | 45409B800 |
| LRN | STRIDE INC COM | 4,413 | $558K | 0.2% | $126.39 | 0.0% | Stock | 86333M108 |
| VICI | VICI PPTYS INC COM | 17,083 | $557K | 0.2% | $29.16 | +0.0% | REIT | 925652109 |
| EFA | ISHARES MSCI EAFE ETF | 6,755 | $552K | 0.2% | $80.65 | — | ETF | 464287465 |
| TFC | TRUIST FINL CORP COM | 12,876 | $530K | 0.2% | $36.39 | +17.3% | Stock | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $512K | 0.2% | $445.90 | +5.4% | Stock | 666807102 |
| DHR | DANAHER CORP | 2,410 | $494K | 0.2% | $252.05 | -13.9% | Stock | 235851102 |
| WM | WASTE MANAGEMENT INC | 2,020 | $468K | 0.2% | $191.03 | +14.3% | Stock | 94106L109 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,050 | $467K | 0.2% | $52.11 | +3.9% | Stock | 75686R202 |
| META | META PLATFORMS INC CL A | 805 | $464K | 0.2% | $527.61 | +21.9% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,887 | $463K | 0.2% | $214.47 | +17.0% | Stock | 46625H100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 21,125 | $462K | 0.2% | $37.03 | -25.4% | Stock | 03753U106 |
| — | GLOBAL MED REIT INC COM NEW | 52,130 | $456K | 0.2% | $9.88 | — | REIT | 37954A204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,270 | $443K | 0.2% | $47.61 | +16.5% | Stock | 110122108 |
| GD | GENERAL DYNAMICS CORP COM | 1,600 | $436K | 0.2% | $284.23 | -10.0% | Stock | 369550108 |
| ORCL | ORACLE CORPORATION | 3,002 | $420K | 0.2% | $162.24 | -0.4% | Stock | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 5,621 | $403K | 0.1% | $54.85 | +34.4% | Stock | 949746101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,532 | $388K | 0.1% | $131.95 | — | ETF | 464288760 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,952 | $388K | 0.1% | $78.69 | — | ETF | 921937827 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,006 | $387K | 0.1% | $119.51 | — | ETF | 921910840 |
| PFE | PFIZER INC COM | 15,174 | $384K | 0.1% | $26.24 | -5.8% | Stock | 717081103 |
| RNST | RENASANT CORP COM | 11,115 | $377K | 0.1% | $31.64 | +14.3% | Stock | 75970E107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,909 | $376K | 0.1% | $76.59 | — | ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 2,362 | $375K | 0.1% | $121.98 | +12.3% | Stock | 718172109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,187 | $356K | 0.1% | $88.14 | — | ETF | 464287499 |
| AVGO | BROADCOM INC COM | 2,109 | $353K | 0.1% | $158.01 | +32.8% | Stock | 11135F101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,001 | $335K | 0.1% | $84.00 | — | ETF | 46435G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,242 | $333K | 0.1% | $170.45 | -34.8% | Stock | 007903107 |
| CIFR | CIPHER MINING INC COM | 141,434 | $325K | 0.1% | $4.22 | +7.7% | Stock | 17253J106 |
| MAA | MID-AMER APT CMNTYS INC | 1,928 | $323K | 0.1% | $144.67 | +5.9% | REIT | 59522J103 |
| YUM | YUM! BRANDS INC | 2,050 | $323K | 0.1% | $128.74 | +10.0% | Stock | 988498101 |
| BAC | BANK AMERICA CORP COM | 7,669 | $320K | 0.1% | $42.83 | +1.9% | Stock | 060505104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,281 | $313K | 0.1% | $253.75 | — | ETF | 922908538 |
| T | AT&T INC COM | 10,584 | $299K | 0.1% | $18.78 | +29.7% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 4,093 | $293K | 0.1% | $65.65 | -1.0% | Stock | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,200 | $293K | 0.1% | $217.77 | +2.6% | Stock | 571748102 |
| ALL | ALLSTATE CORP | 1,402 | $290K | 0.1% | $189.83 | +0.8% | Stock | 020002101 |
| VNQ | VANGUARD REIT INDEX ETF | 3,144 | $285K | 0.1% | $96.62 | — | ETF | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,694 | $283K | 0.1% | $78.37 | — | ETF | 921937819 |
| PSX | PHILLIPS 66 | 2,287 | $282K | 0.1% | $134.07 | -11.0% | Stock | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,207 | $280K | 0.1% | $29.35 | — | Stock | 293792107 |
| DOC | HEALTH CARE PPTY INVS INC | 13,847 | $280K | 0.1% | $19.78 | -3.6% | REIT | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,317 | $276K | 0.1% | $202.55 | +1.7% | Stock | 502431109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2,329 | $275K | 0.1% | $119.41 | — | ETF | 464288661 |
| VZ | VERIZON COMMUNICATIONS | 6,040 | $274K | 0.1% | $38.39 | +3.1% | Stock | 92343V104 |
| NUE | NUCOR CORP COM | 2,255 | $271K | 0.1% | $144.84 | -12.5% | Stock | 670346105 |
| SO | SOUTHERN CO COM | 2,924 | $269K | 0.1% | $81.67 | +3.0% | Stock | 842587107 |
| ZYME | ZYMEWORKS INC COM | 22,095 | $263K | 0.1% | $13.64 | 0.0% | Stock | 98985Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,985 | $252K | 0.1% | $60.93 | +44.1% | Stock | 69608A108 |
| IVV | ISHARES S&P 500 INDEX | 435 | $245K | 0.1% | $534.40 | — | ETF | 464287200 |
| MSTR | MICROSTRATEGY INC CL A NEW | 832 | $240K | 0.1% | $301.15 | +5.4% | Stock | 594972408 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,637 | $230K | 0.1% | $40.76 | — | ETF | 78468R853 |
| COP | CONOCOPHILLIPS COM | 2,128 | $223K | 0.1% | $102.31 | -5.4% | Stock | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,107 | $222K | 0.1% | $57.41 | — | ETF | 46434G103 |
| AFL | AFLAC INC COM | 1,967 | $219K | 0.1% | $104.07 | 0.0% | Stock | 001055102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,597 | $215K | 0.1% | $131.30 | — | ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,261 | $214K | 0.1% | $36.94 | — | ETF | 14020G101 |
| IRM | IRON MOUNTAIN INC | 2,482 | $214K | 0.1% | $102.07 | -8.7% | REIT | 46284V101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,685 | $212K | 0.1% | $79.42 | — | ETF | 92206C409 |
| LLY | ELI LILLY & CO COM | 253 | $209K | 0.1% | $826.69 | 0.0% | Stock | 532457108 |
| NKE | NIKE INC CLASS B | 3,268 | $207K | 0.1% | $76.48 | -5.8% | Stock | 654106103 |
| CADE | BANCORPSOUTH INC | 6,817 | $207K | 0.1% | $29.85 | +7.7% | Stock | 12740C103 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 15,028 | $179K | 0.1% | $12.66 | — | REIT | 863182101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 12,455 | $170K | 0.1% | $13.43 | — | ETF | 46090F100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 70,000 | $144K | 0.1% | $3.25 | -11.8% | Stock | 63942X106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 18,031 | $131K | 0.0% | $13.27 | -14.2% | Stock | 21874A106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 19,800 | $102K | 0.0% | $4.64 | -0.8% | Stock | 015857105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 20,500 | $77,490 | 0.0% | $2.12 | +130.3% | Stock | 29415C101 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 10,093 | $59,448 | 0.0% | $6.62 | — | CEF | 003057106 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $24,613 | 0.0% | $1.00 | — | Convertible | 758075AF2 |
| CAN | CANAAN INC SPONSORED ADS | 10,000 | $8,778 | 0.0% | $2.05 | — | ADR | 134748102 |