Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,588 | $75.53M | 9.2% | $482.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 931,985 | $74.43M | 9.0% | $59.53 | — | US QTLY DIV GRT | 97717X669 |
| FNDA | SCHWAB STRATEGIC TR | 2,636,391 | $72.21M | 8.8% | $33.13 | — | FUNDAMENTAL US S | 808524763 |
| RSHO | TEMA ETF TRUST | 2,095,949 | $71.12M | 8.6% | $33.93 | — | AMERICAN RESH | 87975E602 |
| AUSF | GLOBAL X FDS | 1,423,088 | $62.12M | 7.5% | $43.65 | — | ADAPTIVE US | 37954Y574 |
| CAPE | DOUBLELINE ETF TRUST | 1,982,264 | $60.24M | 7.3% | $20.14 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 1,994,283 | $53.69M | 6.5% | $30.18 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 566,512 | $42.86M | 5.2% | $56.42 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 192,102 | $37.08M | 4.5% | $114.15 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 615,037 | $34.83M | 4.2% | $49.96 | — | S&P EMKTSC ETF | 78463X756 |
| QQQE | DIREXION SHS ETF TR | 386,838 | $33.73M | 4.1% | $83.95 | — | NAS100 EQL WGT | 25459Y207 |
| AVEM | AMERICAN CENTY ETF TR | 530,367 | $31.91M | 3.9% | $57.00 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 50,249 | $11.16M | 1.4% | $153.07 | +50.8% | COM | 037833100 |
| FDX | FEDEX CORP | 40,359 | $9.839M | 1.2% | $252.57 | +0.4% | COM | 31428X106 |
| DBND | DOUBLELINE ETF TRUST | 187,018 | $8.635M | 1.0% | $45.33 | — | OPPORTUNISTIC CO | 25861R105 |
| SPY | SPDR S&P 500 ETF TR | 13,886 | $7.768M | 0.9% | $414.81 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,662 | $7.276M | 0.9% | $305.12 | +59.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 17,409 | $6.535M | 0.8% | $287.13 | +41.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 6,220 | $5.137M | 0.6% | $263.32 | +214.0% | COM | 532457108 |
| CGV | TWO RDS SHARED TR | 404,873 | $5.057M | 0.6% | $12.42 | — | CONDCTR GBL EQTY | 90214Q584 |
| VLUE | ISHARES TR | 44,799 | $4.778M | 0.6% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| PSLV | SPROTT PHYSICAL SILVER TR | 331,939 | $3.85M | 0.5% | $8.83 | — | TR UNIT | 85207K107 |
| EFA | ISHARES TR | 44,820 | $3.663M | 0.4% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 39,184 | $3.44M | 0.4% | $53.32 | +74.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 28,734 | $3.114M | 0.4% | $102.33 | +23.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,048 | $3.108M | 0.4% | $411.47 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 17,504 | $3.024M | 0.4% | $111.90 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 773 | $2.947M | 0.4% | $2613.09 | +32.0% | COM | 053332102 |
| ACWI | ISHARES TR | 25,247 | $2.938M | 0.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 11,877 | $2.913M | 0.4% | $144.05 | +74.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 46,906 | $2.913M | 0.4% | $49.99 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,515 | $2.388M | 0.3% | $312.57 | +21.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 14,226 | $2.223M | 0.3% | $115.98 | +57.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,800 | $1.998M | 0.2% | $66.53 | +61.1% | COM | 30231G102 |
| IYW | ISHARES TR | 13,113 | $1.842M | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,607 | $1.675M | 0.2% | $14.33 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 9,683 | $1.62M | 0.2% | $95.80 | +57.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,317 | $1.588M | 0.2% | $122.75 | +33.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,248 | $1.536M | 0.2% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 2,508 | $1.446M | 0.2% | $284.47 | +126.1% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 52,834 | $1.368M | 0.2% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| AFL | AFLAC INC | 12,302 | $1.368M | 0.2% | $49.03 | +112.3% | COM | 001055102 |
| NFLX | NETFLIX INC | 1,464 | $1.365M | 0.2% | $52.01 | +82.8% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,135 | $1.311M | 0.2% | $18.23 | — | TR UNIT | 85208R101 |
| ORCL | ORACLE CORP | 8,803 | $1.231M | 0.1% | $94.78 | +70.5% | COM | 68389X105 |
| KO | COCA COLA CO | 16,529 | $1.184M | 0.1% | $48.32 | +34.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 7,437 | $1.15M | 0.1% | $120.57 | +49.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,436 | $1.067M | 0.1% | $148.46 | +2.7% | COM | 478160104 |
| V | VISA INC | 2,939 | $1.03M | 0.1% | $219.21 | +53.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,099 | $1.019M | 0.1% | $122.87 | +94.8% | COM | 459200101 |
| WTAI | WISDOMTREE TR | 53,641 | $1.019M | 0.1% | $19.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPMD | SPDR SER TR | 19,645 | $1.005M | 0.1% | $45.53 | — | PORTFOLIO S&P400 | 78464A847 |
| RCAT | RED CAT HLDGS INC | 165,260 | $972K | 0.1% | $6.11 | +31.2% | COM | 75644T100 |
| ARTY | ISHARES TR | 30,735 | $967K | 0.1% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 2,031 | $952K | 0.1% | $401.89 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 4,550 | $942K | 0.1% | $115.59 | +65.5% | COM | 020002101 |
| PSA | PUBLIC STORAGE OPER CO | 3,026 | $906K | 0.1% | $240.28 | +19.7% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 4,599 | $875K | 0.1% | $138.60 | +56.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,521 | $711K | 0.1% | $49.25 | +22.0% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 32,574 | $708K | 0.1% | $18.66 | +20.1% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $705K | 0.1% | $35.87 | +142.5% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,515 | $690K | 0.1% | $111.39 | -35.7% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 11,184 | $671K | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,156 | $671K | 0.1% | $73.43 | +19.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,116 | $661K | 0.1% | $271.58 | +7.8% | COM | 580135101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,451 | $661K | 0.1% | $45.53 | — | RAFI US 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $655K | 0.1% | $190.14 | +53.8% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $649K | 0.1% | $326.67 | -15.9% | COM | 955306105 |
| LOW | LOWES COS INC | 2,709 | $632K | 0.1% | $235.38 | +2.8% | COM | 548661107 |
| CHAT | TIDAL TR II | 17,961 | $626K | 0.1% | $38.97 | — | ROUNDHILL GENER | 88636J600 |
| USMV | ISHARES TR | 6,612 | $619K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 2,118 | $599K | 0.1% | $122.56 | +100.1% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 8,192 | $588K | 0.1% | $45.61 | +61.6% | COM | 949746101 |
| PFE | PFIZER INC | 22,523 | $571K | 0.1% | $28.99 | -14.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,175 | $554K | 0.1% | $75.04 | +20.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 999 | $546K | 0.1% | $352.15 | +67.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,600 | $540K | 0.1% | $133.82 | +7.2% | COM | 713448108 |
| TSLA | TESLA INC | 2,076 | $538K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $528K | 0.1% | $424.61 | +17.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 2,615 | $523K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 111 | $511K | 0.1% | $1948.06 | +143.8% | COM | 09857L108 |
| QUAL | ISHARES TR | 2,982 | $510K | 0.1% | $144.09 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 14,192 | $506K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| EEM | ISHARES TR | 11,466 | $501K | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 17,685 | $500K | 0.1% | $16.53 | +47.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,775 | $488K | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,990 | $485K | 0.1% | $62.88 | — | ALLWRLD EX US | 922042775 |
| SCI | SERVICE CORP INTL | 6,007 | $482K | 0.1% | $81.80 | -3.8% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 3,301 | $479K | 0.1% | $152.69 | +9.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 11,206 | $468K | 0.1% | $39.05 | +11.7% | COM | 060505104 |
| COHR | COHERENT CORP | 7,150 | $464K | 0.1% | $47.89 | +73.0% | COM | 19247G107 |
| KMI | KINDER MORGAN INC DEL | 16,021 | $457K | 0.1% | $24.91 | +7.2% | COM | 49456B101 |
| NEM | NEWMONT CORP | 9,427 | $455K | 0.1% | $47.66 | -9.2% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $454K | 0.1% | $85.37 | +29.5% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 6,478 | $445K | 0.1% | $60.66 | +2.4% | COM | 92276F100 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $436K | 0.1% | $14.90 | — | ASTORIA REAL | 46141T117 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $432K | 0.1% | $306.83 | +13.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,585 | $432K | 0.1% | $284.28 | -10.0% | COM | 369550108 |
| IOO | ISHARES TR | 4,376 | $421K | 0.1% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 1,953 | $409K | 0.0% | $116.32 | +62.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 797 | $405K | 0.0% | $371.74 | +36.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,710 | $404K | 0.0% | $201.25 | +17.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,488 | $399K | 0.0% | $171.78 | +79.9% | COM | 79466L302 |
| PTMC | PACER FDS TR | 11,366 | $393K | 0.0% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| SYY | SYSCO CORP | 4,962 | $372K | 0.0% | $68.72 | +3.8% | COM | 871829107 |
| EQIX | EQUINIX INC | 454 | $370K | 0.0% | $725.65 | +21.3% | COM | 29444U700 |
| LPX | LOUISIANA PAC CORP | 4,000 | $368K | 0.0% | $58.93 | +77.1% | COM | 546347105 |
| MS | MORGAN STANLEY | 3,117 | $364K | 0.0% | $77.60 | +62.3% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,526 | $351K | 0.0% | $90.06 | -10.5% | COM | 459506101 |
| AVGO | BROADCOM INC | 2,091 | $350K | 0.0% | $149.42 | +40.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 789 | $343K | 0.0% | $464.08 | -15.0% | COM | 036752103 |
| QEFA | SPDR INDEX SHS FDS | 4,315 | $341K | 0.0% | $72.26 | — | MSCI EAFE STRTGC | 78463X434 |
| MPC | MARATHON PETE CORP | 2,332 | $340K | 0.0% | $76.15 | +90.6% | COM | 56585A102 |
| FTNT | FORTINET INC | 3,500 | $337K | 0.0% | $56.85 | +78.3% | COM | 34959E109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $337K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| DLR | DIGITAL RLTY TR INC | 2,308 | $331K | 0.0% | $150.59 | +4.9% | COM | 253868103 |
| INTC | INTEL CORP | 14,531 | $330K | 0.0% | $46.47 | -52.9% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,075 | $327K | 0.0% | $128.82 | +10.0% | COM | 988498101 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,604 | $319K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| SCHW | SCHWAB CHARLES CORP | 4,074 | $319K | 0.0% | $56.69 | +37.0% | COM | 808513105 |
| DE | DEERE & CO | 669 | $314K | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| SRE | SEMPRA | 4,384 | $313K | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 1,843 | $309K | 0.0% | $175.42 | -12.6% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 1,923 | $305K | 0.0% | $109.98 | +24.6% | COM | 718172109 |
| HUBB | HUBBELL INC | 916 | $303K | 0.0% | $389.44 | -1.8% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 4,426 | $300K | 0.0% | $58.94 | +1.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 3,021 | $298K | 0.0% | $122.11 | -13.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 797 | $297K | 0.0% | $281.34 | +34.0% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 5,542 | $291K | 0.0% | $69.36 | -9.8% | SHS | G6700G107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,022 | $289K | 0.0% | $55.53 | — | SHS | 315948109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,266 | $288K | 0.0% | $162.29 | +53.2% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 6,567 | $286K | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 1,220 | $279K | 0.0% | $222.12 | +2.4% | COM | 075887109 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,570 | $266K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| CMI | CUMMINS INC | 842 | $264K | 0.0% | $216.82 | +59.6% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 3,596 | $260K | 0.0% | $82.73 | +28.5% | COM CL A | 92537N108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $259K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VRSN | VERISIGN INC | 1,000 | $254K | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| CCOR | LISTED FD TR | 9,490 | $254K | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| AON | AON PLC | 629 | $251K | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $251K | 0.0% | $161.79 | +66.5% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,092 | $250K | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| LPLA | LPL FINL HLDGS INC | 746 | $244K | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| TFC | TRUIST FINL CORP | 5,801 | $239K | 0.0% | $39.58 | +7.9% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 1,503 | $231K | 0.0% | $154.00 | +3.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,197 | $231K | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 2,597 | $229K | 0.0% | $65.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 612 | $227K | 0.0% | $403.99 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 2,274 | $226K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 235 | $222K | 0.0% | $864.15 | +12.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 770 | $222K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 1,672 | $222K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,719 | $214K | 0.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 1,010 | $209K | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| GLOF | ISHARES TR | 4,781 | $205K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| CRT | CROSS TIMBERS RTY TR | 14,649 | $191K | 0.0% | $14.19 | — | TR UNIT | 22757R109 |
| POET | POET TECHNOLOGIES INC | 41,346 | $156K | 0.0% | $4.48 | +1.6% | COM NEW | 73044W302 |
| — | OXFORD LANE CAP CORP | 26,114 | $123K | 0.0% | $5.08 | — | COM | 691543102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,829 | $95,814 | 0.0% | $9.97 | — | COM | 269808101 |