Location: Memphis, TN
CIK: 0002011771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 507,774 | $44.6M | 12.4% | $81.36 | — | ETF | 97717X669 |
| VUG | VANGUARD GROWTH ETF | 98,966 | $43.23M | 12.0% | $361.79 | — | ETF | 922908736 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 270,470 | $27.66M | 7.7% | $101.65 | — | ETF | 464287663 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 313,894 | $23.91M | 6.6% | $78.70 | — | ETF | 025072174 |
| AAPL | APPLE INC | 57,771 | $14.66M | 4.1% | $220.88 | +19.0% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 183,838 | $11.78M | 3.3% | $55.48 | — | ETF | 921943858 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 151,895 | $11.32M | 3.1% | $69.27 | — | ETF | 381430602 |
| VOO | VANGUARD S&P 500 ETF | 16,547 | $9.887M | 2.7% | $544.63 | — | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 46,748 | $9.172M | 2.5% | $173.98 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246,296 | $7.556M | 2.1% | $41.03 | — | ETF | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,972 | $7.187M | 2.0% | $47.00 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 26,711 | $6.996M | 1.9% | $239.09 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,488 | $6.943M | 1.9% | $461.48 | +6.9% | Stock | 084670702 |
| MSFT | MICROSOFT | 17,164 | $6.354M | 1.8% | $404.06 | +7.6% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 23,526 | $4.9M | 1.4% | $187.28 | +21.1% | Stock | 023135106 |
| FHN | FIRST HORIZON CORPORATION COM | 214,680 | $4.886M | 1.4% | $13.57 | +82.1% | Stock | 320517105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 42,574 | $4.401M | 1.2% | $103.86 | — | ETF | 46137V472 |
| AZO | AUTOZONE INC NEV | 1,203 | $4.063M | 1.1% | $2980.41 | +21.6% | Stock | 053332102 |
| FDX | FEDEX CORP | 11,380 | $4.053M | 1.1% | $270.41 | +25.3% | Stock | 31428X106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41,272 | $3.889M | 1.1% | $75.92 | — | ETF | 921946794 |
| VO | VANGUARD MID-CAP ETF | 12,864 | $3.694M | 1.0% | $267.85 | — | ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 12,022 | $3.449M | 1.0% | $169.54 | +90.9% | Stock | 02079K107 |
| MA | MASTERCARD INC | 6,341 | $3.168M | 0.9% | $491.30 | +9.7% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 24,211 | $3.009M | 0.8% | $75.07 | +62.6% | Stock | 931142103 |
| V | VISA INC | 8,963 | $2.709M | 0.8% | $285.39 | +15.3% | Stock | 92826C839 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,096 | $2.664M | 0.7% | $560.03 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,038 | $2.374M | 0.7% | $183.74 | — | ETF | 921908844 |
| RF | REGIONS FINANCIAL CORP NEW | 85,801 | $2.241M | 0.6% | $21.66 | +33.8% | Stock | 7591EP100 |
| CSM | PROSHARES TR PSHS CS 130/30 | 29,266 | $2.19M | 0.6% | $65.65 | — | ETF | 74347R248 |
| QQQ | POWERSHARES QQQ TR | 3,326 | $1.919M | 0.5% | $453.34 | — | ETF | 46090E103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,510 | $1.592M | 0.4% | $104.09 | — | ETF | 92206C680 |
| EGP | EASTGROUP PPTYS INC | 8,300 | $1.536M | 0.4% | $186.82 | — | REIT | 277276101 |
| JNJ | JOHNSON & JOHNSON COM | 6,214 | $1.519M | 0.4% | $150.93 | +51.0% | Stock | 478160104 |
| MPC | MARATHON PETE CORP | 6,193 | $1.512M | 0.4% | $160.36 | +15.2% | Stock | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,243 | $1.434M | 0.4% | $293.96 | — | ADR | 874039100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,844 | $1.319M | 0.4% | $106.89 | — | ETF | 464288885 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 43,088 | $1.271M | 0.4% | $25.35 | — | ETF | 14019W109 |
| TSLA | TESLA MOTORS INC | 3,243 | $1.206M | 0.3% | $306.01 | +39.2% | Stock | 88160R101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 23,024 | $1.202M | 0.3% | $52.39 | — | ETF | 72201R866 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 15,513 | $1.196M | 0.3% | $69.49 | — | ETF | 921909768 |
| GOOGL | GOOGLE INC | 4,115 | $1.183M | 0.3% | $175.31 | +84.4% | Stock | 02079K305 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,232 | $1.183M | 0.3% | $117.76 | — | ETF | 464287481 |
| LLY | ELI LILLY & CO COM | 1,275 | $1.172M | 0.3% | $910.90 | +15.0% | Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP | 1,165 | $1.161M | 0.3% | $825.17 | +16.8% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 4,161 | $1.126M | 0.3% | $458.28 | -32.6% | Stock | 91324P102 |
| FTNT | FORTINET INC COM | 13,463 | $1.1M | 0.3% | $74.19 | +7.8% | Stock | 34959E109 |
| AVGO | BROADCOM INC COM | 3,528 | $1.092M | 0.3% | $246.39 | +35.6% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 4,993 | $1.086M | 0.3% | $173.48 | +28.3% | Stock | 00287Y109 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 12,588 | $1.084M | 0.3% | $91.86 | +6.0% | Stock | 72348N109 |
| NVDA | NVIDIA CORPORATION COM | 6,206 | $1.082M | 0.3% | $107.63 | +73.4% | Stock | 67066G104 |
| CIFR | CIPHER DIGITAL INC COM | 82,704 | $1.064M | 0.3% | $7.57 | +120.4% | Stock | 17253J106 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 38,461 | $1.044M | 0.3% | $27.37 | — | ETF | 14020Y201 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 766 | $1.012M | 0.3% | $1074.28 | — | ADR | N07059210 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 58,140 | $995K | 0.3% | $20.00 | — | CEF | 72201Y101 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 19,787 | $990K | 0.3% | $52.20 | — | ETF | 38149W622 |
| HD | HOME DEPOT | 2,984 | $981K | 0.3% | $349.74 | +7.8% | Stock | 437076102 |
| DE | DEERE & CO COM | 1,684 | $949K | 0.3% | $382.70 | +44.1% | Stock | 244199105 |
| LIN | LINDE PLC SHS | 1,912 | $948K | 0.3% | $437.22 | +5.2% | Stock | G54950103 |
| AMGN | AMGEN INC | 2,632 | $926K | 0.3% | $280.41 | +24.7% | Stock | 031162100 |
| RMD | RESMED INC COM | 4,072 | $914K | 0.3% | $200.12 | +27.9% | Stock | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 1,075 | $909K | 0.3% | $545.18 | +71.1% | Stock | 38141G104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,986 | $902K | 0.3% | $268.02 | — | ETF | 922908595 |
| PG | PROCTER & GAMBLE CO COM | 6,147 | $888K | 0.2% | $165.32 | -8.2% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 5,060 | $858K | 0.2% | $107.74 | +28.8% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 7,052 | $848K | 0.2% | $106.97 | +6.8% | Stock | 58933Y105 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,050 | $818K | 0.2% | $52.11 | +57.4% | Stock | 75686R202 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,107 | $814K | 0.2% | $337.29 | -24.9% | Stock | G1151C101 |
| NEM | NEWMONT CORP COM | 7,441 | $806K | 0.2% | $69.39 | +70.2% | Stock | 651639106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 15,431 | $777K | 0.2% | $50.69 | — | ETF | 47103U845 |
| KLAC | KLA-TENCOR CORP | 515 | $758K | 0.2% | $1462.03 | 0.0% | Stock | 482480100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,544 | $756K | 0.2% | $81.68 | — | ETF | 921946810 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 18,435 | $746K | 0.2% | $32.54 | +43.4% | Stock | 11271J107 |
| KKR | KKR & CO INC COM | 7,698 | $712K | 0.2% | $96.92 | +18.4% | Stock | 48251W104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,704 | $711K | 0.2% | $175.04 | — | ETF | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,413 | $694K | 0.2% | $155.49 | +42.6% | Stock | 007903107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 17,005 | $684K | 0.2% | $37.03 | -38.7% | Stock | 03753U106 |
| PRTA | PROTHENA CORP PLC SHS | 70,281 | $683K | 0.2% | $18.58 | -50.9% | Stock | G72800108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $682K | 0.2% | $445.90 | +51.1% | Stock | 666807102 |
| NOW | SERVICENOW INC COM | 6,275 | $656K | 0.2% | $121.19 | 0.0% | Stock | 81762P102 |
| IBM | INTL BUSINESS MACHINES | 2,692 | $653K | 0.2% | $215.88 | +31.5% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 6,584 | $640K | 0.2% | $80.65 | — | ETF | 464287465 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,595 | $609K | 0.2% | $92.43 | — | ETF | 72201R775 |
| WM | WASTE MANAGEMENT INC | 2,520 | $579K | 0.2% | $198.69 | +13.8% | Stock | 94106L109 |
| TMUS | T-MOBILE US INC COM | 2,753 | $578K | 0.2% | $241.27 | -17.0% | Stock | 872590104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,536 | $555K | 0.2% | $131.95 | — | ETF | 464288760 |
| ZYME | ZYMEWORKS INC COM | 22,095 | $553K | 0.2% | $13.64 | +71.4% | Stock | 98985Y108 |
| GD | GENERAL DYNAMICS CORP COM | 1,600 | $549K | 0.2% | $284.23 | +24.7% | Stock | 369550108 |
| MNA | NYLI MERGER ARBITRAGE ETF | 15,042 | $547K | 0.2% | $32.88 | — | ETF | 45409B800 |
| VICI | VICI PPTYS INC COM | 19,918 | $544K | 0.2% | $29.56 | -4.8% | REIT | 925652109 |
| JPM | JPMORGAN CHASE & CO COM | 1,848 | $544K | 0.2% | $214.47 | +45.2% | Stock | 46625H100 |
| MELI | MERCADOLIBRE INC COM | 309 | $534K | 0.1% | $2100.46 | -1.6% | Stock | 58733R102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 60,000 | $526K | 0.1% | $3.25 | +184.5% | Stock | 63942X106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,134 | $525K | 0.1% | $405.77 | — | ETF | 78467X109 |
| DHR | DANAHER CORP | 2,759 | $523K | 0.1% | $245.51 | -8.5% | Stock | 235851102 |
| META | META PLATFORMS INC CL A | 852 | $488K | 0.1% | $540.40 | +21.3% | Stock | 30303M102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,354 | $486K | 0.1% | $122.80 | — | ETF | 921910840 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,166 | $475K | 0.1% | $155.99 | 0.0% | Stock | 21036P108 |
| ABT | ABBOTT LABORATORIES COM | 4,464 | $458K | 0.1% | $108.60 | +6.3% | Stock | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,317 | $455K | 0.1% | $202.55 | +69.4% | Stock | 502431109 |
| ORCL | ORACLE CORPORATION | 3,060 | $450K | 0.1% | $162.40 | +4.4% | Stock | 68389X105 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 5,600 | $435K | 0.1% | $77.02 | — | ETF | 74347B607 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 12,562 | $432K | 0.1% | $34.41 | — | ETF | 14021D107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,110 | $431K | 0.1% | $47.61 | +20.6% | Stock | 110122108 |
| PSX | PHILLIPS 66 | 2,287 | $417K | 0.1% | $134.07 | +9.7% | Stock | 718546104 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,545 | $416K | 0.1% | $76.59 | — | ETF | 78464A359 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 11,853 | $401K | 0.1% | $33.72 | — | ETF | 14021M107 |
| NUE | NUCOR CORP COM | 2,350 | $397K | 0.1% | $143.00 | +24.8% | Stock | 670346105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,955 | $389K | 0.1% | $78.69 | — | ETF | 921937827 |
| BAC | BANK OF AMER CORP COM | 7,890 | $385K | 0.1% | $42.98 | +24.9% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 8,035 | $369K | 0.1% | $36.41 | +40.5% | Stock | 89832Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,151 | $368K | 0.1% | $39.10 | — | ETF | 14020G101 |
| ANAB | ANAPTYSBIO INC COM | 6,525 | $362K | 0.1% | $38.98 | +26.6% | Stock | 032724106 |
| IVV | ISHARES S&P 500 INDEX | 548 | $358K | 0.1% | $552.34 | — | ETF | 464287200 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,619 | $352K | 0.1% | $88.14 | — | ETF | 464287499 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 15,713 | $346K | 0.1% | $22.14 | — | ETF | 97717W430 |
| WFC | WELLS FARGO & CO COM | 4,270 | $340K | 0.1% | $54.85 | +64.2% | Stock | 949746101 |
| RNST | RENASANT CORP COM | 9,300 | $336K | 0.1% | $31.64 | +21.4% | Stock | 75970E107 |
| YUM | YUM! BRANDS INC | 2,050 | $319K | 0.1% | $128.74 | +22.2% | Stock | 988498101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,211 | $312K | 0.1% | $253.75 | — | ETF | 922908538 |
| JBL | JABIL INC COM | 1,138 | $302K | 0.1% | $135.05 | +83.7% | Stock | 466313103 |
| GLW | CORNING INC COM | 2,188 | $298K | 0.1% | $64.97 | +71.9% | Stock | 219350105 |
| KO | COCA COLA CO COM | 3,903 | $297K | 0.1% | $65.85 | +13.5% | Stock | 191216100 |
| PFE | PFIZER INC COM | 10,448 | $293K | 0.1% | $26.16 | +0.1% | Stock | 717081103 |
| ALL | ALLSTATE CORP | 1,414 | $293K | 0.1% | $189.83 | +6.9% | Stock | 020002101 |
| COP | CONOCOPHILLIPS COM | 2,195 | $290K | 0.1% | $101.02 | +1.6% | Stock | 20825C104 |
| XRN | CHIRON REAL ESTATE INC COM NEW | 8,414 | $278K | 0.1% | $33.71 | — | REIT | 37954A303 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,954 | $276K | 0.1% | $57.53 | — | ETF | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 451 | $273K | 0.1% | $449.74 | +33.6% | Stock | 539830109 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 8,722 | $272K | 0.1% | $31.19 | — | Stock | G40705108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 18,031 | $270K | 0.1% | $13.27 | +33.4% | Stock | 21874A106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,871 | $264K | 0.1% | $16.29 | +9.8% | Stock | 446150104 |
| AFL | AFLAC INC COM | 2,402 | $264K | 0.1% | $104.16 | +6.8% | Stock | 001055102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,175 | $258K | 0.1% | $49.03 | — | ETF | 922907746 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,216 | $252K | 0.1% | $41.44 | — | ETF | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 1,511 | $250K | 0.1% | $128.33 | +37.1% | Stock | 718172109 |
| VNQ | VANGUARD REIT INDEX ETF | 2,781 | $247K | 0.1% | $96.62 | — | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 4,906 | $246K | 0.1% | $39.53 | +10.8% | Stock | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 2,012 | $246K | 0.1% | $145.57 | -4.4% | REIT | 59522J103 |
| CAT | CATERPILLAR INC COM | 338 | $239K | 0.1% | $425.39 | +60.9% | Stock | 149123101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,347 | $239K | 0.1% | $84.00 | — | ETF | 46435G102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,553 | $235K | 0.1% | $131.55 | — | ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,983 | $217K | 0.1% | $59.48 | +10.4% | Stock | 039483102 |
| CSX | CSX CORP | 5,250 | $216K | 0.1% | $35.70 | +7.9% | Stock | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,466 | $215K | 0.1% | $84.42 | +82.6% | Stock | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,611 | $211K | 0.1% | $120.54 | 0.0% | Stock | 025537101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,484 | $210K | 0.1% | $45.77 | — | ETF | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,205 | $209K | 0.1% | $217.77 | -16.7% | Stock | 571748102 |
| TVRD | TVARDI THERAPEUTICS INC COM | 63,241 | $201K | 0.1% | $8.96 | -54.6% | Stock | 140755307 |
| DOC | HEALTH CARE PPTY INVS INC | 12,037 | $198K | 0.1% | $19.78 | -18.1% | REIT | 42250P103 |
| RLAY | RELAY THERAPEUTICS INC COM | 11,438 | $114K | 0.0% | $7.14 | +16.3% | Stock | 75943R102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 10,870 | $60,329 | 0.0% | $4.59 | +21.8% | Stock | 03675P102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 16,479 | $31,310 | 0.0% | $4.19 | -35.5% | Stock | 433921103 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $25,250 | 0.0% | $1.00 | — | Convertible | 758075AF2 |
| CAN | CANAAN INC SPONSORED ADS | 31,000 | $13,386 | 0.0% | $1.05 | — | ADR | 134748102 |