Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC | 12,423,587 | $160M | 16.3% | $6.11 | 0.0% | COM | 75644T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,263 | $79.89M | 8.1% | $482.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 2,596,060 | $77.1M | 7.9% | $33.22 | — | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 916,723 | $74.19M | 7.6% | $59.19 | — | US QTLY DIV GRT | 97717X669 |
| IOO | ISHARES TR | 680,708 | $68.59M | 7.0% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| CAPE | DOUBLELINE ETF TRUST | 1,969,289 | $59.01M | 6.0% | $20.14 | — | SHILLER CAPE U S | 25861R204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 507,668 | $58.12M | 5.9% | $114.46 | — | FTSE SMCAP ETF | 922042718 |
| SCHK | SCHWAB STRATEGIC TR | 1,939,058 | $54.89M | 5.6% | $30.28 | — | 1000 INDEX ETF | 808524722 |
| QQQM | INVESCO EXCH TRADED FD TR II | 190,912 | $40.18M | 4.1% | $114.15 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 551,554 | $38.76M | 4.0% | $55.90 | — | CORE MSCI EAFE | 46432F842 |
| EWX | SPDR INDEX SHS FDS | 601,576 | $35.26M | 3.6% | $49.81 | — | S&P EMKTSC ETF | 78463X756 |
| QQQE | DIREXION SHS ETF TR | 382,993 | $34.38M | 3.5% | $83.92 | — | NAS100 EQL WGT | 25459Y207 |
| AVEM | AMERICAN CENTY ETF TR | 515,289 | $30.29M | 3.1% | $56.90 | — | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 132,549 | $15.57M | 1.6% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 39,762 | $9.957M | 1.0% | $132.58 | +76.9% | COM | 037833100 |
| DBND | DOUBLELINE ETF TRUST | 184,166 | $8.34M | 0.9% | $45.31 | — | OPPORTUNISTIC BD | 25861R105 |
| MSFT | MICROSOFT CORP | 16,171 | $6.816M | 0.7% | $278.10 | +51.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,772 | $6.243M | 0.6% | $305.12 | +51.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,553 | $5.599M | 0.6% | $349.24 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 48,933 | $5.168M | 0.5% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 6,140 | $4.74M | 0.5% | $255.97 | +220.8% | COM | 532457108 |
| CGV | TWO RDS SHARED TR | 356,919 | $4.479M | 0.5% | $12.42 | — | CONDCTR GBL EQTY | 90214Q584 |
| WMT | WALMART INC | 38,553 | $3.483M | 0.4% | $52.67 | +62.9% | COM | 931142103 |
| EFA | ISHARES TR | 44,917 | $3.396M | 0.3% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 24,124 | $3.24M | 0.3% | $97.67 | +41.1% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 331,959 | $3.203M | 0.3% | $8.83 | — | TR UNIT | 85207K107 |
| VXUS | VANGUARD STAR FDS | 51,382 | $3.028M | 0.3% | $49.99 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 25,518 | $2.998M | 0.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 17,409 | $2.947M | 0.3% | $111.90 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,230 | $2.818M | 0.3% | $395.45 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 11,260 | $2.699M | 0.3% | $138.19 | +65.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,371 | $2.546M | 0.3% | $111.73 | +57.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 742 | $2.376M | 0.2% | $2578.10 | +22.8% | COM | 053332102 |
| IYW | ISHARES TR | 13,098 | $2.089M | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 5,016 | $1.951M | 0.2% | $292.20 | +36.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,942 | $1.822M | 0.2% | $66.53 | +68.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,792 | $1.642M | 0.2% | $122.75 | +35.0% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 76,029 | $1.531M | 0.2% | $14.33 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 10,183 | $1.475M | 0.2% | $95.80 | +51.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,797 | $1.466M | 0.1% | $94.78 | +85.5% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 57,381 | $1.456M | 0.1% | $22.24 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 2,389 | $1.399M | 0.1% | $266.60 | +119.3% | CL A | 30303M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.277M | 0.1% | $326.67 | -4.0% | COM | 955306105 |
| AFL | AFLAC INC | 12,239 | $1.266M | 0.1% | $49.03 | +117.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 6,478 | $1.226M | 0.1% | $111.66 | +56.0% | CAP STK CL A | 02079K305 |
| WTAI | WISDOMTREE TR | 53,171 | $1.17M | 0.1% | $19.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| NFLX | NETFLIX INC | 1,304 | $1.162M | 0.1% | $46.72 | +76.2% | COM | 64110L106 |
| ARTY | ISHARES TR | 30,710 | $1.138M | 0.1% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,165 | $1.097M | 0.1% | $18.23 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 4,897 | $1.074M | 0.1% | $138.60 | +47.6% | COM | 023135106 |
| SPMD | SPDR SER TR | 19,446 | $1.064M | 0.1% | $45.47 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 17,029 | $1.06M | 0.1% | $48.32 | +30.6% | COM | 191216100 |
| FDX | FEDEX CORP | 3,737 | $1.051M | 0.1% | $242.50 | +12.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 6,786 | $981K | 0.1% | $148.46 | +0.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $981K | 0.1% | $122.87 | +76.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,868 | $955K | 0.1% | $396.05 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,955 | $934K | 0.1% | $219.21 | +36.1% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 3,015 | $903K | 0.1% | $240.28 | +31.5% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 4,550 | $877K | 0.1% | $115.59 | +64.2% | COM | 020002101 |
| ISCF | ISHARES TR | 24,678 | $797K | 0.1% | $29.36 | — | INTERNATIONAL SL | 46434V266 |
| RF | REGIONS FINANCIAL CORP NEW | 32,863 | $773K | 0.1% | $18.66 | +26.1% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 8,356 | $760K | 0.1% | $73.43 | +26.8% | COM | 194162103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,511 | $729K | 0.1% | $45.53 | — | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC | 7,291 | $725K | 0.1% | $75.04 | +31.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $723K | 0.1% | $190.14 | +49.1% | COM | 025816109 |
| CHAT | TIDAL TR II | 17,719 | $717K | 0.1% | $39.02 | — | ROUNDHILL GENER | 88636J600 |
| EW | EDWARDS LIFESCIENCES CORP | 9,515 | $704K | 0.1% | $111.39 | -37.2% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 2,416 | $700K | 0.1% | $271.58 | +6.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 11,464 | $679K | 0.1% | $49.25 | +12.4% | COM | 17275R102 |
| COHR | COHERENT CORP | 7,150 | $677K | 0.1% | $47.89 | +108.9% | COM | 19247G107 |
| PFE | PFIZER INC | 25,007 | $663K | 0.1% | $28.99 | -13.4% | COM | 717081103 |
| PEP | PEPSICO INC | 4,197 | $638K | 0.1% | $133.82 | +17.0% | COM | 713448108 |
| USMV | ISHARES TR | 6,805 | $604K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 11,184 | $585K | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $583K | 0.1% | $35.87 | +124.8% | COM | 67103H107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,039 | $568K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| BKNG | BOOKING HOLDINGS INC | 111 | $552K | 0.1% | $1948.06 | +144.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,315 | $539K | 0.1% | $152.69 | +17.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $514K | 0.1% | $325.31 | +67.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $510K | 0.1% | $424.61 | +30.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 2,118 | $507K | 0.1% | $122.56 | +89.3% | COM | 743315103 |
| EEM | ISHARES TR | 12,080 | $505K | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 7,153 | $502K | 0.1% | $41.53 | +60.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,488 | $497K | 0.1% | $171.78 | +84.4% | COM | 79466L302 |
| QUAL | ISHARES TR | 2,738 | $488K | 0.0% | $141.70 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 1,368 | $481K | 0.0% | $306.30 | +15.8% | SHS CLASS A | G1151C101 |
| SCI | SERVICE CORP INTL | 6,007 | $479K | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| BAC | BANK AMERICA CORP | 10,824 | $476K | 0.0% | $38.89 | +10.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,048 | $475K | 0.0% | $148.15 | +23.4% | COM | 11135F101 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $436K | 0.0% | $14.90 | — | AXS ASTORIA REAL | 46141T117 |
| UNP | UNION PAC CORP | 1,897 | $433K | 0.0% | $201.25 | +14.4% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 15,746 | $431K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| EQIX | EQUINIX INC | 454 | $428K | 0.0% | $725.65 | +23.7% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,585 | $418K | 0.0% | $284.28 | -0.8% | COM | 369550108 |
| PTMC | PACER FDS TR | 11,270 | $416K | 0.0% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| LPX | LOUISIANA PAC CORP | 4,000 | $414K | 0.0% | $58.93 | +84.6% | COM | 546347105 |
| DLR | DIGITAL RLTY TR INC | 2,308 | $409K | 0.0% | $150.59 | +13.7% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 3,589 | $408K | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $401K | 0.0% | $85.37 | +27.4% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 6,569 | $397K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 797 | $397K | 0.0% | $371.74 | +35.3% | COM | 78409V104 |
| MS | MORGAN STANLEY | 3,112 | $391K | 0.0% | $77.60 | +54.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 5,112 | $391K | 0.0% | $68.72 | +7.6% | COM | 871829107 |
| SRE | SEMPRA | 4,384 | $385K | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| HUBB | HUBBELL INC | 916 | $384K | 0.0% | $389.44 | +12.9% | COM | 443510607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,526 | $383K | 0.0% | $90.06 | +1.5% | COM | 459506101 |
| T | AT&T INC | 16,782 | $382K | 0.0% | $16.11 | +33.5% | COM | 00206R102 |
| VTR | VENTAS INC | 6,478 | $381K | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| NVT | NVENT ELECTRIC PLC | 5,542 | $378K | 0.0% | $69.36 | +4.8% | SHS | G6700G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,400 | $367K | 0.0% | $63.44 | — | ALLWRLD EX US | 922042775 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $349K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| ABBV | ABBVIE INC | 1,963 | $349K | 0.0% | $116.32 | +52.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,050 | $340K | 0.0% | $122.11 | -15.2% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,110 | $335K | 0.0% | $55.53 | — | SHS | 315948109 |
| FTNT | FORTINET INC | 3,500 | $331K | 0.0% | $56.85 | +56.4% | COM | 34959E109 |
| NEM | NEWMONT CORP | 8,804 | $328K | 0.0% | $47.97 | -6.9% | COM | 651639106 |
| INTC | INTEL CORP | 15,935 | $319K | 0.0% | $46.47 | -51.5% | COM | 458140100 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,804 | $317K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| GLOF | ISHARES TR | 7,250 | $314K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,263 | $312K | 0.0% | $162.29 | +50.4% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 4,128 | $306K | 0.0% | $56.69 | +30.2% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 2,132 | $297K | 0.0% | $69.68 | +113.6% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $294K | 0.0% | $161.79 | +67.9% | CL A | 571903202 |
| CMI | CUMMINS INC | 842 | $294K | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 789 | $291K | 0.0% | $464.08 | -11.8% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 797 | $287K | 0.0% | $281.34 | +30.2% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 1,843 | $285K | 0.0% | $175.42 | -14.7% | COM | 59522J103 |
| DE | DEERE & CO | 667 | $283K | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,075 | $278K | 0.0% | $128.82 | +2.7% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,220 | $277K | 0.0% | $222.12 | +1.4% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $271K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,570 | $269K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| MDLZ | MONDELEZ INTL INC | 4,426 | $264K | 0.0% | $58.94 | +7.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $259K | 0.0% | $116.39 | +11.8% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 5,775 | $251K | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 1,586 | $244K | 0.0% | $154.00 | +3.6% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 746 | $244K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| CCOR | LISTED FD TR | 9,490 | $243K | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| LOW | LOWES COS INC | 957 | $236K | 0.0% | $223.15 | +17.2% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 2,538 | $235K | 0.0% | $65.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 1,923 | $231K | 0.0% | $109.98 | +9.7% | COM | 718172109 |
| AON | AON PLC | 629 | $226K | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 244 | $223K | 0.0% | $864.15 | +6.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,197 | $218K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TR | 542 | $218K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| QEFA | SPDR INDEX SHS FDS | 3,000 | $218K | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| VUG | VANGUARD INDEX FDS | 518 | $212K | 0.0% | $410.05 | — | GROWTH ETF | 922908736 |
| VRSN | VERISIGN INC | 1,000 | $207K | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,597 | $202K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 747 | $201K | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| POET | POET TECHNOLOGIES INC | 26,639 | $159K | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| CRT | CROSS TIMBERS RTY TR | 14,371 | $141K | 0.0% | $14.21 | — | TR UNIT | 22757R109 |
| — | OXFORD LANE CAP CORP | 24,959 | $127K | 0.0% | $5.10 | — | COM | 691543102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,334 | $101K | 0.0% | $10.05 | — | COM | 269808101 |