Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 39,966 | $5.464M | 0.5% | $136.72 | — | Stock | 30233Q108 |
| PAYX | PAYCHEX INC COM | 18,855 | $1.854M | 0.2% | $98.33 | — | Stock | 704326107 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 12,885 | $1.748M | 0.2% | $135.64 | — | Stock | 26614N201 |
| RRBI | RED RIVER BANCSHARES INC COM | 5,476 | $500K | 0.0% | $91.28 | — | Stock | 75686R202 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,222 | $437K | 0.0% | $53.11 | — | ETF | 81369Y506 |
| QNT | QUANTINUUM INC CL A COM | 4,770 | $390K | 0.0% | $81.74 | — | Stock | 74768A104 |
| AMAT | APPLIED MATLS INC COM | 525 | $380K | 0.0% | $723.00 | — | Stock | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 887 | $302K | 0.0% | $341.02 | — | Stock | 697435105 |
| EXC | EXELON CORP COM | 6,251 | $291K | 0.0% | $46.62 | — | Stock | 30161N101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,018 | $275K | 0.0% | $27.41 | — | ETF | 46429B663 |
| CAT | CATERPILLAR INC COM | 256 | $273K | 0.0% | $1064.90 | — | Stock | 149123101 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,560 | $265K | 0.0% | $169.88 | — | Stock | 040413205 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 790 | $250K | 0.0% | $316.09 | — | Stock | 53220K504 |
| APH | AMPHENOL CORP CL A | 1,415 | $249K | 0.0% | $176.32 | — | Stock | 032095101 |
| EBAY | EBAY INC. COM | 2,104 | $235K | 0.0% | $111.75 | — | Stock | 278642103 |
| MFC | MANULIFE FINL CORP COM | 5,800 | $235K | 0.0% | $40.51 | — | Stock | 56501R106 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 2,400 | $222K | 0.0% | $92.41 | — | ETF | 46138E115 |
| PINS | PINTEREST INC CL A | 9,810 | $206K | 0.0% | $21.03 | — | Stock | 72352L106 |
| OBK | ORIGIN BANCORP INC COM | 4,000 | $205K | 0.0% | $51.15 | — | Stock | 68621T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 367,311 (+1.1%) | $252M (+16.1%) | 23.5% | $141.92 | — | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 48,925 (+804.8%) | $5.848M (+55.0%) | 0.5% | $147.18 | — | ETF | 92204A702 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,750 (+1.2%) | $3.102M (+137.1%) | 0.3% | $80.03 | — | ADR | 042068205 |
| AAPL | APPLE INC COM | 35,200 (+3.1%) | $10.19M (+17.5%) | 0.9% | $171.98 | — | Stock | 037833100 |
| NOK | NOKIA CORP SPONSORED ADR | 175,000 (+40.0%) | $2.324M (+131.2%) | 0.2% | $7.16 | — | CALL | 654902204 |
| NOK | NOKIA CORP SPONSORED ADR | 148,700 (+19.0%) | $1.975M (+96.6%) | 0.2% | $7.16 | — | ADR | 654902204 |
| JPM | JPMORGAN CHASE & CO COM | 22,985 (+1.4%) | $7.524M (+12.8%) | 0.7% | $57.02 | — | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,163 (+1.0%) | $7.778M (+12.3%) | 0.7% | $49.57 | — | ETF | 921943858 |
| GLW | CORNING INC COM | 3,596 (+40.7%) | $918K (+164.3%) | 0.1% | $135.02 | — | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,609 (+1.1%) | $10.31M (+5.5%) | 1.0% | $216.43 | — | Stock | 084670702 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | 11,500 (+155.6%) | $878K (+155.9%) | 0.1% | $76.30 | — | ETF | 922020730 |
| TROW | PRICE T ROWE GROUP INC COM | 18,730 (+4.8%) | $2.129M (+32.2%) | 0.2% | $99.44 | — | Stock | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 31,008 (+1.0%) | $2.102M (+27.9%) | 0.2% | $61.60 | — | Stock | 83088M102 |
| PRU | PRUDENTIAL FINL INC COM | 19,147 (+12.0%) | $2.067M (+23.7%) | 0.2% | $98.70 | — | Stock | 744320102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,038 (+1.1%) | $2.84M (+15.3%) | 0.3% | $427.67 | — | ETF | 78467Y107 |
| BBY | BEST BUY INC COM | 26,794 (+3.0%) | $2.033M (+21.7%) | 0.2% | $65.03 | — | Stock | 086516101 |
| GIS | GENERAL MILLS INC COM | 47,185 (+34.0%) | $1.642M (+25.3%) | 0.2% | $43.95 | — | Stock | 370334104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 21,647 (+404.0%) | $1.903M (+20.6%) | 0.2% | $132.81 | — | ETF | 921910816 |
| USB | US BANCORP COM NEW | 34,082 (+1.0%) | $2.059M (+17.3%) | 0.2% | $49.50 | — | Stock | 902973304 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,057 (+7.4%) | $1.343M (+28.1%) | 0.1% | $107.26 | — | ETF | 464287804 |
| HPQ | HP INC COM | 82,031 (+4.4%) | $1.8M (+19.3%) | 0.2% | $21.41 | — | Stock | 40434L105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,940 (+3.2%) | $2.892M (+10.1%) | 0.3% | $60.65 | — | ETF | 46432F842 |
| PFE | PFIZER INC COM | 71,307 (+1.5%) | $1.717M (-12.9%) | 0.2% | $24.91 | — | Stock | 717081103 |
| V | VISA INC COM CL A | 3,093 (+15.5%) | $1.061M (+31.1%) | 0.1% | $258.65 | — | Stock | 92826C839 |
| D | DOMINION ENERGY INC COM | 27,876 (+1.1%) | $1.904M (+11.7%) | 0.2% | $61.69 | — | Stock | 25746U109 |
| EMN | EASTMAN CHEM CO COM | 23,726 (+2.0%) | $1.589M (-10.4%) | 0.1% | $70.91 | — | Stock | 277432100 |
| UPS | UNITED PARCEL SVCS INC CL B | 15,837 (+2.6%) | $1.702M (+12.1%) | 0.2% | $111.29 | — | Stock | 911312106 |
| UTES | VIRTUS REAVES UTILITIES ETF | 44,895 (+2.4%) | $3.67M (+4.7%) | 0.3% | $66.27 | — | ETF | 26923G806 |
| CMCSA | COMCAST CORP NEW CL A | 59,294 (+5.3%) | $1.456M (-10.0%) | 0.1% | $30.33 | — | Stock | 20030N101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 356,219 (+2.2%) | $6.955M (+2.2%) | 0.6% | $19.05 | — | ETF | 46138J791 |
| SLVM | SYLVAMO CORP COMMON STOCK | 40,313 (+21.5%) | $1.524M (+8.7%) | 0.1% | $46.73 | — | Stock | 871332102 |
| KHC | KRAFT HEINZ CO COM | 67,514 (+1.2%) | $1.595M (+6.2%) | 0.1% | $24.77 | — | Stock | 500754106 |
| BZAI | BLAIZE HLDGS INC COM | 100,000 (+300.0%) | $138K (+203.3%) | 0.0% | $1.44 | — | Stock | 092915107 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 32,500 (+8.3%) | $1.283M (+7.6%) | 0.1% | $39.87 | — | ETF | 78467V848 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,820 (+99.3%) | $1.506M (+5.6%) | 0.1% | $81.18 | — | ETF | 74348A467 |
| DDS | DILLARDS INC CL A | 3,313 (+3.8%) | $1.751M (-4.2%) | 0.2% | $329.84 | — | Stock | 254067101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,665 (+1.1%) | $843K (+9.5%) | 0.1% | $44.19 | — | ETF | 97717W315 |
| UGI | UGI CORP NEW COM | 49,577 (+1.2%) | $1.712M (-4.0%) | 0.2% | $35.61 | — | Stock | 902681105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 86,049 (+1.8%) | $816K (+8.6%) | 0.1% | $9.59 | — | CEF | 38147U107 |
| WHR | WHIRLPOOL CORP COM | 30,626 (+44.4%) | $1.207M (+5.6%) | 0.1% | $71.05 | — | Stock | 963320106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,835 (+7.6%) | $331K (-14.2%) | 0.0% | $176.49 | — | Stock | 69608A108 |
| VDE | VANGUARD ENERGY ETF | 2,375 (+1.5%) | $357K (-11.9%) | 0.0% | $124.67 | — | ETF | 92204A306 |
| VO | VANGUARD MID-CAP ETF | 4,728 (+296.6%) | $381K (+11.3%) | 0.0% | $132.66 | — | ETF | 922908629 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,526 (+17.8%) | $263K (+17.2%) | 0.0% | $60.88 | — | ETF | 92206C102 |
| GLD | SPDR GOLD SHARES | 2,682 (+20.3%) | $988K (+3.0%) | 0.1% | $263.46 | — | ETF | 78463V107 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 28,105 (+6.0%) | $158K (-13.4%) | 0.0% | $8.75 | — | Stock | 78163D100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,501 (+2.6%) | $377K (+4.1%) | 0.0% | $105.27 | — | ETF | 464288414 |
| FDX | FEDEX CORP COM | 1,463 (+13.6%) | $458K (-0.1%) | 0.0% | $179.50 | — | Stock | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 40,803 | $6.923M | 0.6% | $81.19 | — | — | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 38,375 | $1.758M | 0.2% | $46.11 | — | — | 26614N102 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 47,736 | $1.291M | 0.1% | $27.80 | — | — | 12326C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,087 | $501K | 0.0% | $524.37 | — | — | 46120E602 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,070 | $259K | 0.0% | $67.93 | — | — | 46434G822 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 6,064 | $254K | 0.0% | $41.81 | — | — | 26923N405 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,582 | $242K | 0.0% | $67.53 | — | — | 464287507 |
| SYK | STRYKER CORPORATION COM | 722 | $237K | 0.0% | $363.61 | — | — | 863667101 |
| LNG | CHENIERE ENERGY INC COM NEW | 829 | $235K | 0.0% | $209.78 | — | — | 16411R208 |
| ABT | ABBOTT LABORATORIES COM | 2,190 | $225K | 0.0% | $99.22 | — | — | 002824100 |
| CRM | SALESFORCE INC COM | 1,136 | $212K | 0.0% | $215.77 | — | — | 79466L302 |
| CPRT | COPART INC COM | 6,185 | $205K | 0.0% | $39.16 | — | — | 217204106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,851 | $205K | 0.0% | $82.80 | — | — | 90353T100 |
| BSY | BENTLEY SYS INC COM CL B | 5,802 | $204K | 0.0% | $36.12 | — | — | 08265T208 |
| PTC | PTC INC COM | 1,426 | $203K | 0.0% | $160.93 | — | — | 69370C100 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $9,598 | 0.0% | $2.31 | — | — | 91544A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 207,597 (-24.0%) | $10.59M (-24.1%) | 1.0% | $51.10 | — | ETF | 03463K752 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 142,452 (-28.6%) | $7.205M (-28.5%) | 0.7% | $50.44 | — | ETF | 381430230 |
| PCAR | PACCAR INC COM | 2,420 (-85.9%) | $291K (-85.4%) | 0.0% | $69.48 | — | Stock | 693718108 |
| CVX | CHEVRON CORPORATION COM | 11,983 (-5.2%) | $1.986M (-24.0%) | 0.2% | $133.06 | — | Stock | 166764100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,122 (-31.4%) | $1.111M (-31.4%) | 0.1% | $91.53 | — | ETF | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 23,553 (-10.2%) | $17.64M (+2.9%) | 1.6% | $386.38 | — | ETF | 464287200 |
| AVT | AVNET INC COM | 26,466 (-16.1%) | $2.351M (+20.9%) | 0.2% | $58.27 | — | Stock | 053807103 |
| F | FORD MTR CO COM | 169,494 (-2.1%) | $2.356M (+17.9%) | 0.2% | $9.70 | — | Stock | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,037 (-1.1%) | $1.738M (-16.6%) | 0.2% | $36.66 | — | Stock | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 93,220 (-6.0%) | $3.427M (-8.7%) | 0.3% | $38.55 | — | Stock | 293792107 |
| BLK | BLACKROCK INC COM | 323 (-48.2%) | $311K (-48.2%) | 0.0% | $1097.38 | — | Stock | 09290D101 |
| AVGO | BROADCOM INC COM | 5,485 (-5.6%) | $2.072M (+15.2%) | 0.2% | $201.63 | — | Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 751 (-42.8%) | $386K (-41.2%) | 0.0% | $362.26 | — | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 8,984 (-7.9%) | $3.351M (-7.2%) | 0.3% | $248.86 | — | Stock | 594918104 |
| FTNT | FORTINET INC COM | 3,292 (-1.0%) | $506K (+86.1%) | 0.0% | $79.98 | — | Stock | 34959E109 |
| KMI | KINDER MORGAN INC DEL COM | 92,850 (-1.7%) | $2.968M (-6.2%) | 0.3% | $14.41 | — | Stock | 49456B101 |
| OKTA | OKTA INC CL A | 2,738 (-1.1%) | $374K (+71.4%) | 0.0% | $86.19 | — | Stock | 679295105 |
| LLY | ELI LILLY & CO COM | 609 (-6.7%) | $731K (+21.7%) | 0.1% | $795.26 | — | Stock | 532457108 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 59,951 (-3.3%) | $3.052M (-3.5%) | 0.3% | $51.36 | — | ETF | 69344A842 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,762 (-1.2%) | $486K (-12.2%) | 0.0% | $158.40 | — | Stock | 25278X109 |
| EXEL | EXELIXIS INC COM | 5,399 (-1.1%) | $294K (+25.4%) | 0.0% | $43.77 | — | Stock | 30161Q104 |
| PEP | PEPSICO INC COM | 1,627 (-9.7%) | $220K (-21.2%) | 0.0% | $149.26 | — | Stock | 713448108 |
| FHN | FIRST HORIZON CORPORATION COM | 7,918 (-31.0%) | $203K (-22.2%) | 0.0% | $11.44 | — | Stock | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 758 (-14.4%) | $380K (-12.6%) | 0.0% | $551.27 | — | Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,021 (-20.3%) | $488K (+12.6%) | 0.0% | $228.32 | — | ADR | 874039100 |
| WMT | WALMART INC COM | 2,497 (-6.7%) | $283K (-15.0%) | 0.0% | $109.82 | — | Stock | 931142103 |
| ES | EVERSOURCE ENERGY COM | 26,692 (-1.6%) | $1.929M (+2.6%) | 0.2% | $60.94 | — | Stock | 30040W108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 13,372 (-10.7%) | $212K (-18.1%) | 0.0% | $14.14 | — | ETF | 46090F100 |
| TW | TRADEWEB MKTS INC CL A | 2,121 (-1.1%) | $211K (-16.2%) | 0.0% | $109.31 | — | Stock | 892672106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 32,232 (-2.0%) | $1.633M (-2.4%) | 0.2% | $50.24 | — | ETF | 46431W507 |
| ORCL | ORACLE CORP COM | 2,928 (-5.5%) | $429K (-5.9%) | 0.0% | $117.77 | — | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 2,454 (-4.0%) | $865K (+3.0%) | 0.1% | $318.61 | — | Stock | 437076102 |
| ROP | ROPER TECHNOLOGIES INC COM | 707 (-3.7%) | $239K (-7.9%) | 0.0% | $378.09 | — | Stock | 776696106 |
| MRK | MERCK & CO INC COM | 20,364 (-5.8%) | $2.617M (+0.6%) | 0.2% | $77.77 | — | Stock | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,038 (-10.9%) | $700K (+1.3%) | 0.1% | $137.82 | — | REIT | 59522J103 |
| BBDC | BARINGS BDC INC COM | 152,667 (-3.5%) | $1.301M (-0.1%) | 0.1% | $8.29 | — | CEF | 06759L103 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,901 (-1.2%) | $234K (+0.5%) | 0.0% | $80.65 | — | Stock | 128030202 |
| LPG | DORIAN LPG LTD SHS USD | 9,110 (-1.3%) | $317K (+0.3%) | 0.0% | $30.40 | — | Stock | Y2106R110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 257,895 | $190M | 17.7% | $76.10 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 184,630 | $65.98M | 6.1% | $137.76 | — | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 468,033 | $93.65M | 8.7% | $108.61 | — | Stock | 67066G104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $44.18M | 4.1% | $286.16 | — | ETF | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,384 | $14.55M | 1.4% | $550.50 | — | Stock | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 452,615 | $15.07M | 1.4% | $49.65 | — | ETF | 46438F101 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 625,849 | $37.49M | 3.5% | $42.73 | — | ETF | 26922A321 |
| GDX | VANECK GOLD MINERS ETF | 72,973 | $5.506M | 0.5% | $35.24 | — | ETF | 92189F106 |
| TXN | TEXAS INSTRS INC COM | 9,148 | $2.727M | 0.3% | $163.29 | — | Stock | 882508104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,733 | $1.287M | 0.1% | $143.54 | — | Stock | G25457105 |
| GOOG | ALPHABET INC CAP STK CL C | 12,229 | $4.321M | 0.4% | $114.20 | — | Stock | 02079K107 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 106,115 | $4.269M | 0.4% | $19.59 | — | CEF | 85208R101 |
| AMZN | AMAZON COM INC COM | 24,837 | $5.92M | 0.6% | $143.96 | — | Stock | 023135106 |
| BEN | FRANKLIN RESOURCES INC COM | 75,733 | $2.52M | 0.2% | $19.99 | — | Stock | 354613101 |
| T | AT&T INC COM | 84,352 | $1.746M | 0.2% | $17.61 | — | Stock | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,339 | $6.03M | 0.6% | $170.43 | — | ETF | 46137V357 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 26,304 | $2.584M | 0.2% | $52.78 | — | ETF | 92189F791 |
| MSM | MSC INDL DIRECT INC CL A | 20,197 | $2.402M | 0.2% | $74.80 | — | Stock | 553530106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,397 | $4.031M | 0.4% | $575.92 | — | ETF | 78462F103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 77,924 | $2.302M | 0.2% | $20.94 | — | Stock | 829933100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,999 | $2.009M | 0.2% | $74.23 | — | Stock | 92537N108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,578 | $2.198M | 0.2% | $210.95 | — | ETF | 464287648 |
| META | META PLATFORMS INC CL A | 43,436 | $24.47M | 2.3% | $642.76 | — | Stock | 30303M102 |
| VTRS | VIATRIS INC COM | 150,985 | $2.398M | 0.2% | $8.20 | — | Stock | 92556V106 |
| CSCO | CISCO SYS INC COM | 8,755 | $1.028M | 0.1% | $39.06 | — | Stock | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,130 | $1.106M | 0.1% | $43.91 | — | Stock | 008474108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,114 | $1.837M | 0.2% | $198.58 | — | ETF | 464287655 |
| AFL | AFLAC INC COM | 37,548 | $4.403M | 0.4% | $103.93 | — | Stock | 001055102 |
| URI | UNITED RENTALS INC COM | 678 | $768K | 0.1% | $753.90 | — | Stock | 911363109 |
| KO | COCA COLA CO COM | 49,921 | $4.057M | 0.4% | $36.77 | — | Stock | 191216100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,900 | $1.426M | 0.1% | $252.33 | — | ETF | 922908595 |
| DINO | HF SINCLAIR CORP COM | 32,050 | $2.232M | 0.2% | $51.88 | — | Stock | 403949100 |
| OIH | VANECK OIL SERVICES ETF | 6,967 | $2.592M | 0.2% | $266.87 | — | ETF | 92189H607 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 2,539 | $1.02M | 0.1% | $266.08 | — | Stock | 55825T103 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 19,107 | $1.455M | 0.1% | $64.51 | — | ETF | 74933W601 |
| MO | ALTRIA GROUP INC COM | 28,450 | $2.047M | 0.2% | $33.31 | — | Stock | 02209S103 |
| FTAI | FTAI AVIATION LTD SHS | 5,800 | $1.569M | 0.1% | $70.74 | — | Stock | G3730V105 |
| TGT | TARGET CORP COM | 17,313 | $2.261M | 0.2% | $103.40 | — | Stock | 87612E106 |
| NODE | VANECK ONCHAIN ECONOMY ETF | 12,720 | $551K | 0.1% | $34.77 | — | ETF | 92107P780 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 8,995 | $907K | 0.1% | $92.99 | — | Stock | 72348N109 |
| EVRG | EVERGY INC COM | 24,660 | $2.131M | 0.2% | $50.28 | — | Stock | 30034W106 |
| ISTR | INVESTAR HOLDING CORP COM | 41,805 | $1.252M | 0.1% | $16.59 | — | Stock | 46134L105 |
| ABBV | ABBVIE INC COM | 3,273 | $824K | 0.1% | $123.91 | — | Stock | 00287Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,720 | $1.173M | 0.1% | $38.87 | — | Stock | G25839104 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 26,030 | $679K | 0.1% | $22.22 | — | ETF | 88636R743 |
| TRGP | TARGA RES CORP COM | 5,719 | $1.533M | 0.1% | $64.04 | — | Stock | 87612G101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,040 | $2.459M | 0.2% | $93.45 | — | ETF | 921946794 |
| RL | RALPH LAUREN CORP CL A | 1,600 | $642K | 0.1% | $162.45 | — | Stock | 751212101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $980K | 0.1% | $4.57 | — | Stock | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,428 | $1.926M | 0.2% | $47.07 | — | Stock | 110122108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $638K | 0.1% | $148.46 | — | ETF | 464287630 |
| COP | CONOCOPHILLIPS COM | 3,155 | $328K | 0.0% | $106.23 | — | Stock | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,220 | $733K | 0.1% | $141.48 | — | Stock | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,945 | $714K | 0.1% | $210.34 | — | ETF | 464287598 |
| C | CITIGROUP INC COM NEW | 2,994 | $419K | 0.0% | $45.64 | — | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 22,462 | $1.953M | 0.2% | $55.72 | — | Stock | 682680103 |
| SON | SONOCO PRODS CO COM | 33,607 | $1.894M | 0.2% | $49.60 | — | Stock | 835495102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,970 | $635K | 0.1% | $92.30 | — | ETF | 92206C714 |
| DKS | DICKS SPORTING GOODS INC COM | 2,433 | $552K | 0.1% | $191.65 | — | Stock | 253393102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,272 | $360K | 0.0% | $121.93 | — | ETF | 78464A870 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $126K | 0.0% | $3.58 | — | Stock | 124155102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.1% | $740378.25 | — | Stock | 084670108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $334K | 0.0% | $87.90 | — | ETF | 78464A409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,468 | $864K | 0.1% | $143.52 | — | ETF | 921946406 |
| MCK | MCKESSON CORP COM | 509 | $384K | 0.0% | $380.04 | — | Stock | 58155Q103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 838 | $784K | 0.1% | $687.29 | — | Stock | 22160K105 |
| KMT | KENNAMETAL INC COM | 49,086 | $1.72M | 0.2% | $25.34 | — | Stock | 489170100 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5,474 | $308K | 0.0% | $44.51 | — | Stock | 047726104 |
| HBCP | HOMEBANCORP INC COM | 5,870 | $402K | 0.0% | $34.65 | — | Stock | 43689E107 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 70,563 | $843K | 0.1% | $12.97 | — | CEF | 67401P405 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19,245 | $568K | 0.1% | $28.15 | — | ETF | 74933W643 |
| NN | NEXTNAV INC COMMON STOCK | 23,871 | $426K | 0.0% | $8.35 | — | Stock | 65345N106 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $327K | 0.0% | $71.43 | — | ETF | 78464A805 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 13,147 | $242K | 0.0% | $13.43 | — | Stock | 71424F105 |
| VB | VANGUARD SMALL-CAP ETF | 900 | $273K | 0.0% | $191.34 | — | ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,941 | $270K | 0.0% | $25.37 | — | Stock | 7591EP100 |
| CAH | CARDINAL HEALTH INC COM | 1,378 | $327K | 0.0% | $192.19 | — | Stock | 14149Y108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,556 | $600K | 0.1% | $86.41 | — | ETF | 74347B680 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,032 | $275K | 0.0% | $80.05 | — | ETF | 464287515 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 640 | $237K | 0.0% | $335.44 | — | ETF | 922908769 |
| WMB | WILLIAMS COS INC COM | 19,140 | $1.423M | 0.1% | $22.20 | — | Stock | 969457100 |
| FBK | FB FINL CORP COM | 5,526 | $306K | 0.0% | $33.94 | — | Stock | 30257X104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $475K | 0.0% | $56.54 | — | Stock | 86765K109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,409 | $287K | 0.0% | $24.11 | — | CEF | 19248A109 |
| MPC | MARATHON PETE CORP COM | 1,524 | $390K | 0.0% | $152.37 | — | Stock | 56585A102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,436 | $1.959M | 0.2% | $11.13 | — | Stock | 29273V100 |
| VPU | VANGUARD UTILITIES ETF | 6,460 | $1.264M | 0.1% | $156.56 | — | ETF | 92204A876 |
| WFC | WELLS FARGO & CO COM | 4,924 | $407K | 0.0% | $41.90 | — | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,300 | $418K | 0.0% | $68.29 | — | Stock | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,869 | $296K | 0.0% | $47.57 | — | Stock | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,000 | $404K | 0.0% | $38.55 | — | PUT | 293792107 |
| SCCO | SOUTHERN COPPER CORP COM | 2,964 | $517K | 0.0% | $79.45 | — | Stock | 84265V105 |
| KNSL | KINSALE CAP GROUP INC COM | 700 | $231K | 0.0% | $393.44 | — | Stock | 49714P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 5,553 | $211K | 0.0% | $41.96 | — | Stock | 630402105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,501 | $241K | 0.0% | $83.59 | — | ETF | 46429B697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 43,416 | $3.187M | 0.3% | $72.98 | — | ETF | 921937835 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $133K | 0.0% | $4.84 | — | Stock | 84920Y106 |
| AMGN | AMGEN INC COM | 709 | $257K | 0.0% | $315.95 | — | Stock | 031162100 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,533 | $999K | 0.1% | $108.10 | — | ETF | 02072L565 |
| AKRE | AKRE FOCUS ETF | 19,885 | $1.058M | 0.1% | $65.51 | — | ETF | 74316P579 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $276K | 0.0% | $39.42 | — | CEF | 56035L104 |
| SCHW | SCHWAB CHARLES CORP COM | 3,142 | $290K | 0.0% | $66.75 | — | Stock | 808513105 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 11,325 | $115K | 0.0% | $8.17 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $91,825 | 0.0% | $8.06 | — | CEF | 67073B106 |
| FBND | FIDELITY TOTAL BOND ETF | 26,988 | $1.228M | 0.1% | $46.04 | — | ETF | 316188309 |
| AMLP | ALERIAN MLP ETF | 4,102 | $213K | 0.0% | $52.64 | — | ETF | 00162Q452 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,363 | $302K | 0.0% | $51.51 | — | Stock | 55336V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,050 | $995K | 0.1% | $101.50 | — | ETF | 464287226 |
| GBDC | GOLUB CAP BDC INC COM | 12,215 | $157K | 0.0% | $13.44 | — | CEF | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,750 | $139K | 0.0% | $12.89 | — | CEF | 69121K104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44,238 | $985K | 0.1% | $43.06 | — | Stock | 726503105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,954 | $660K | 0.1% | $51.18 | — | ETF | 37954Y293 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,906 | $551K | 0.1% | $50.37 | — | ETF | 47103U845 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,370 | $1.141M | 0.1% | $93.08 | — | ETF | 72201R775 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $266K | 0.0% | $119.34 | — | ETF | 46138M109 |
| ENB | ENBRIDGE INC COM | 3,831 | $208K | 0.0% | $48.57 | — | Stock | 29250N105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,000 | $426K | 0.0% | $104.55 | — | ETF | 464288158 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $43,639 | 0.0% | $4.00 | — | CEF | 95766K109 |