Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC COM | 103,453 | $2.363M | 0.2% | $22.84 | $20.64 | +10.7% | Stock | 364760108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 24,616 | $2.313M | 0.2% | $93.95 | $94.99 | -1.1% | Stock | G0378L100 |
| DOX | AMDOCS LTD SHS | 38,980 | $2.229M | 0.2% | $57.18 | $57.34 | -0.3% | Stock | G02602103 |
| OKE | ONEOK INC NEW COM | 22,462 | $1.915M | 0.2% | $85.27 | $85.27 | — | Stock | 30609A109 |
| EIX | EDISON INTL COM | 26,570 | $1.428M | 0.1% | $53.73 | $67.74 | -20.7% | Stock | 281020107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 26,083 | $1.296M | 0.1% | $49.69 | $51.46 | -3.4% | ETF | 72201R866 |
| MU | MICRON TECHNOLOGY INC COM | 1,151 | $1.226M | 0.1% | $1065.11 | $949.89 | +12.1% | Stock | 595112103 |
| GEV | GE VERNOVA INC COM | 589 | $560K | 0.0% | $950.49 | $990.98 | -4.1% | Stock | 36828A101 |
| JNJ | JOHNSON & JOHNSON COM | 1,821 | $482K | 0.0% | $264.69 | $263.82 | +0.3% | Stock | 478160104 |
| MEDP | MEDPACE HLDGS INC COM | 661 | $413K | 0.0% | $624.18 | $585.82 | +6.5% | Stock | 58506Q109 |
| NOW | SERVICENOW INC COM | 2,834 | $380K | 0.0% | $134.02 | $122.89 | +9.1% | Stock | 81762P102 |
| PLMR | PALOMAR HLDGS INC COM | 2,909 | $359K | 0.0% | $123.30 | $133.63 | -7.7% | Stock | 69753M105 |
| EQT | EQT CORP COM | 6,276 | $305K | 0.0% | $48.56 | $52.40 | -7.3% | Stock | 26884L109 |
| NTRA | NATERA INC COM | 662 | $274K | 0.0% | $413.31 | $314.13 | +31.6% | Stock | 632307104 |
| NEM | NEWMONT CORP COM | 2,355 | $272K | 0.0% | $115.34 | $111.94 | +3.0% | Stock | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,264 | $269K | 0.0% | $118.64 | $126.61 | -6.3% | Stock | 025537101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 146 | $265K | 0.0% | $1811.66 | $1733.64 | +4.5% | ADR | N07059210 |
| VEEV | VEEVA SYS INC CL A COM | 892 | $255K | 0.0% | $285.45 | $234.97 | +21.5% | Stock | 922475108 |
| DT | DYNATRACE INC COM NEW | 4,273 | $247K | 0.0% | $57.74 | $49.42 | +16.8% | Stock | 268150109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 863 | $240K | 0.0% | $278.23 | $297.44 | -6.5% | Stock | 009158106 |
| UBER | UBER TECHNOLOGIES INC COM | 3,456 | $237K | 0.0% | $68.51 | $73.13 | -6.3% | Stock | 90353T100 |
| DUOL | DUOLINGO INC CL A COM | 1,619 | $231K | 0.0% | $142.40 | $138.70 | +2.7% | Stock | 26603R106 |
| LNG | CHENIERE ENERGY INC COM NEW | 827 | $222K | 0.0% | $269.03 | $268.85 | +0.1% | Stock | 16411R208 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 7,293 | $219K | 0.0% | $30.09 | $31.16 | -3.4% | Stock | 12326C105 |
| APPF | APPFOLIO INC COM CL A | 1,073 | $215K | 0.0% | $200.52 | $198.42 | +1.1% | Stock | 03783C100 |
| CDE | COEUR MNG INC COM NEW | 12,122 | $213K | 0.0% | $17.60 | $18.16 | -3.1% | Stock | 192108504 |
| RMD | RESMED INC COM | 947 | $209K | 0.0% | $221.14 | $218.14 | +1.4% | Stock | 761152107 |
| SYK | STRYKER CORPORATION COM | 754 | $208K | 0.0% | $275.39 | $315.04 | -12.6% | Stock | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 744 | $205K | 0.0% | $275.21 | $283.40 | -2.9% | Stock | 12503M108 |
| SHAZ | SHARONAI HOLDINGS INC COM CL A | 3,750 | $205K | 0.0% | $54.60 | $60.76 | -10.1% | Stock | 778920306 |
| NCNO | NCINO INC COM | 11,243 | $204K | 0.0% | $18.13 | $19.64 | -7.7% | Stock | 63947X101 |
| NFLX | NETFLIX INC. COM | 2,928 | $204K | 0.0% | $69.58 | $75.15 | -7.4% | Stock | 64110L106 |
| HL | HECLA MINING COMPANY COM | 11,738 | $200K | 0.0% | $17.03 | $17.57 | -3.1% | Stock | 422704106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 41,785 (+47.4%) | $8.692M (+44.2%) | 0.8% | $208.02 | $185.86 | +11.9% | ETF | 46137V357 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 253,126 (+21.9%) | $12.84M (+21.3%) | 1.1% | $50.73 | $51.16 | -0.8% | ETF | 03463K752 |
| MSFT | MICROSOFT CORP COM | 10,251 (+14.1%) | $5.258M (+56.9%) | 0.5% | $512.89 | $274.80 | +86.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 186,836 (+1.2%) | $64.29M (-2.6%) | 5.7% | $344.08 | $140.24 | +145.4% | Stock | 02079K305 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 40,617 (+1.6%) | $6.61M (+21.0%) | 0.6% | $162.75 | $137.14 | — | Stock | 30233Q108 |
| HPQ | HP INC COM | 91,581 (+11.6%) | $2.865M (+59.2%) | 0.3% | $31.28 | $21.96 | +42.5% | Stock | 40434L105 |
| LLY | ELI LILLY & CO COM | 1,526 (+150.6%) | $1.765M (+141.5%) | 0.2% | $1156.71 | $1025.43 | +12.8% | Stock | 532457108 |
| DDS | DILLARDS INC CL A | 4,102 (+23.8%) | $2.748M (+57.0%) | 0.2% | $669.99 | $383.40 | +74.7% | Stock | 254067101 |
| GDX | VANECK GOLD MINERS ETF | 73,731 (+1.0%) | $6.474M (+17.6%) | 0.6% | $87.80 | $37.04 | +137.0% | ETF | 92189F106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,141 (+13.3%) | $3.004M (+42.9%) | 0.3% | $85.48 | $61.43 | +39.1% | Stock | 83088M102 |
| T | AT&T INC COM | 105,263 (+24.8%) | $2.568M (+47.1%) | 0.2% | $24.40 | $19.06 | +28.0% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 88,373 (+23.9%) | $2.52M (+46.8%) | 0.2% | $28.52 | $25.28 | +12.8% | Stock | 717081103 |
| TGT | TARGET CORP COM | 18,873 (+9.0%) | $2.957M (+30.8%) | 0.3% | $156.69 | $109.20 | +43.5% | Stock | 87612E106 |
| CVX | CHEVRON CORPORATION COM | 12,701 (+6.0%) | $2.594M (+30.6%) | 0.2% | $204.21 | $137.11 | +48.9% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 92,150 (+55.4%) | $2.005M (+37.8%) | 0.2% | $21.76 | $28.32 | -23.2% | Stock | 20030N101 |
| AMZN | AMAZON COM INC COM | 25,775 (+3.8%) | $6.422M (+8.5%) | 0.6% | $249.15 | $147.71 | +68.7% | Stock | 023135106 |
| UTES | VIRTUS REAVES UTILITIES ETF | 45,669 (+1.7%) | $3.205M (-12.7%) | 0.3% | $70.18 | $67.43 | +4.1% | ETF | 26923G806 |
| KO | COCA COLA CO COM | 52,491 (+5.1%) | $4.518M (+11.4%) | 0.4% | $86.08 | $39.22 | +119.5% | Stock | 191216100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 26,612 (+1.2%) | $3.032M (+17.3%) | 0.3% | $113.95 | $54.36 | +109.6% | ETF | 92189F791 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 49,773 (+1.7%) | $6.255M (+7.0%) | 0.6% | $125.67 | $102.76 | +22.3% | ETF | 92204A702 |
| BBY | BEST BUY INC COM | 27,636 (+3.1%) | $2.439M (+19.9%) | 0.2% | $88.24 | $65.31 | +35.1% | Stock | 086516101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 27,777 (+10.9%) | $2.809M (+14.2%) | 0.3% | $101.13 | $94.68 | +6.8% | ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,455 (+10.8%) | $2.085M (+20.0%) | 0.2% | $45.87 | $37.98 | +20.8% | Stock | 92343V104 |
| UGI | UGI CORP NEW COM | 57,172 (+15.3%) | $2.039M (+19.1%) | 0.2% | $35.67 | $35.73 | -0.2% | Stock | 902681105 |
| F | FORD MTR CO COM | 172,943 (+2.0%) | $2.086M (-11.5%) | 0.2% | $12.06 | $9.77 | +23.4% | Stock | 345370860 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 36,875 (+41.7%) | $936K (+37.8%) | 0.1% | $25.37 | $23.72 | +7.0% | ETF | 88636R743 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 108,717 (+2.5%) | $4.516M (+5.8%) | 0.4% | $41.54 | $20.11 | — | CEF | 85208R101 |
| WMT | WALMART INC COM | 5,091 (+103.9%) | $529K (+87.1%) | 0.0% | $103.92 | $109.87 | -5.4% | Stock | 931142103 |
| EMN | EASTMAN CHEM CO COM | 27,921 (+17.7%) | $1.81M (+13.9%) | 0.2% | $64.84 | $70.36 | -7.9% | Stock | 277432100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,935 (+3.5%) | $549K (+66.0%) | 0.0% | $187.05 | $177.25 | +5.5% | Stock | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,186 (+2.3%) | $2.133M (+10.8%) | 0.2% | $62.40 | $47.44 | +31.5% | Stock | 110122108 |
| KHC | KRAFT HEINZ CO COM | 78,917 (+16.9%) | $1.793M (+12.4%) | 0.2% | $22.72 | $24.54 | -7.4% | Stock | 500754106 |
| PAYX | PAYCHEX INC COM | 20,747 (+10.0%) | $2.044M (+10.2%) | 0.2% | $98.50 | $96.55 | +2.0% | Stock | 704326107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 31,006 (+15.6%) | $1.677M (+11.4%) | 0.1% | $54.10 | $93.16 | -41.9% | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,052 (+2.1%) | $10.48M (+1.7%) | 0.9% | $497.95 | $222.29 | +124.0% | Stock | 084670702 |
| PRU | PRUDENTIAL FINL INC COM | 19,632 (+2.5%) | $2.23M (+7.9%) | 0.2% | $113.58 | $98.10 | +15.8% | Stock | 744320102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 2,917 (+14.9%) | $1.182M (+15.9%) | 0.1% | $405.21 | $289.22 | +40.1% | Stock | 55825T103 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 22,202 (+2.6%) | $2.057M (+8.1%) | 0.2% | $92.65 | $80.60 | +15.0% | ETF | 921910816 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 364,094 (+2.2%) | $7.107M (+2.2%) | 0.6% | $19.52 | $19.05 | +2.5% | ETF | 46138J791 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,349 (+4.7%) | $3.037M (+5.0%) | 0.3% | $96.88 | $66.27 | +46.2% | ETF | 46432F842 |
| ES | EVERSOURCE ENERGY COM | 27,995 (+4.9%) | $1.796M (-6.9%) | 0.2% | $64.16 | $61.45 | +4.4% | Stock | 30040W108 |
| GIS | GENERAL MILLS INC COM | 55,097 (+16.8%) | $1.772M (+7.9%) | 0.2% | $32.16 | $42.66 | -24.6% | Stock | 370334104 |
| PEP | PEPSICO INC COM | 2,704 (+66.2%) | $343K (+55.5%) | 0.0% | $126.72 | $144.75 | -12.5% | Stock | 713448108 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 6,352 (+34.3%) | $498K (+30.8%) | 0.0% | $78.42 | $77.89 | +0.7% | ETF | 922908629 |
| USB | US BANCORP COM NEW | 37,632 (+10.4%) | $2.174M (+5.6%) | 0.2% | $57.76 | $50.56 | +14.2% | Stock | 902973304 |
| V | VISA INC COM CL A | 3,272 (+5.8%) | $1.176M (+10.8%) | 0.1% | $359.29 | $261.39 | +37.5% | Stock | 92826C839 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,151 (+2.8%) | $2.726M (-4.0%) | 0.2% | $656.64 | $429.75 | +52.8% | ETF | 78467Y107 |
| AVGO | BROADCOM INC COM | 5,580 (+1.7%) | $1.96M (-5.4%) | 0.2% | $351.20 | $204.34 | +71.9% | Stock | 11135F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,464 (+15.9%) | $2.307M (+5.0%) | 0.2% | $356.90 | $243.11 | +46.8% | ETF | 464287648 |
| OBK | ORIGIN BANCORP INC COM | 6,000 (+50.0%) | $314K (+53.2%) | 0.0% | $52.25 | $49.12 | +6.4% | Stock | 68621T102 |
| QNT | QUANTINUUM INC CL A COM | 5,992 (+25.6%) | $288K (-26.1%) | 0.0% | $48.06 | $62.75 | -23.4% | Stock | 74768A104 |
| SCCO | SOUTHERN COPPER CORP COM | 2,998 (+1.1%) | $608K (+17.6%) | 0.1% | $202.64 | $80.73 | +151.0% | Stock | 84265V105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 49,244 (+22.2%) | $1.609M (+5.6%) | 0.1% | $32.68 | $43.91 | -25.6% | Stock | 871332102 |
| GLD | SPDR GOLD SHARES | 2,817 (+5.0%) | $1.073M (+8.6%) | 0.1% | $380.83 | $272.01 | +40.0% | ETF | 78463V107 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 34,352 (+6.6%) | $1.713M (+4.9%) | 0.2% | $49.86 | $50.16 | -0.6% | ETF | 46431W507 |
| KMT | KENNAMETAL INC COM | 58,549 (+19.3%) | $1.8M (+4.6%) | 0.2% | $30.74 | $26.39 | +16.5% | Stock | 489170100 |
| KMI | KINDER MORGAN INC DEL COM | 95,932 (+3.3%) | $2.892M (-2.6%) | 0.3% | $30.15 | $15.03 | +100.6% | Stock | 49456B101 |
| VDE | VANGUARD ENERGY ETF | 2,467 (+3.9%) | $425K (+19.1%) | 0.0% | $172.16 | $123.51 | +39.4% | ETF | 92204A306 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 16,316 (+4.2%) | $902K (+7.1%) | 0.1% | $55.31 | $44.99 | +22.9% | ETF | 97717W315 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 6,327 (+33.7%) | $1.232M (-4.2%) | 0.1% | $194.79 | $158.38 | +23.0% | Stock | G25457105 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,397 (+27.0%) | $753K (+7.6%) | 0.1% | $117.74 | $133.56 | — | REIT | 59522J103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 110,741 (+1.4%) | $7.819M (+0.5%) | 0.7% | $70.61 | $49.35 | +43.1% | ETF | 921943858 |
| NODE | VANECK ONCHAIN ECONOMY ETF | 13,220 (+3.9%) | $517K (-6.2%) | 0.0% | $39.11 | $40.59 | -3.6% | ETF | 92107P780 |
| D | DOMINION ENERGY INC COM | 31,817 (+14.1%) | $1.926M (+1.2%) | 0.2% | $60.52 | $62.48 | -3.1% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 30,685 (+7.9%) | $2.066M (+0.9%) | 0.2% | $67.34 | $36.03 | +86.9% | Stock | 02209S103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 11,288 (+3.5%) | $570K (+3.5%) | 0.1% | $50.47 | $50.61 | -0.3% | ETF | 47103U845 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 9,495 (+5.6%) | $889K (-2.0%) | 0.1% | $93.61 | $92.57 | +1.1% | Stock | 72348N109 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | 12,000 (+4.3%) | $896K (+2.1%) | 0.1% | $74.66 | $76.33 | -2.2% | ETF | 922020730 |
| SON | SONOCO PRODS CO COM | 38,469 (+14.5%) | $1.878M (-0.8%) | 0.2% | $48.82 | $51.11 | -4.5% | Stock | 835495102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,760 (+7.8%) | $1.328M (-1.2%) | 0.1% | $136.04 | $110.00 | +23.7% | ETF | 464287804 |
| CAH | CARDINAL HEALTH INC COM | 1,418 (+2.9%) | $316K (-3.6%) | 0.0% | $222.51 | $193.33 | +15.1% | Stock | 14149Y108 |
| APH | AMPHENOL CORP CL A | 2,830 (+100.0%) | $239K (-4.4%) | 0.0% | $84.30 | $139.92 | -39.7% | Stock | 032095101 |
| UPS | UNITED PARCEL SVCS INC CL B | 18,178 (+14.8%) | $1.699M (-0.2%) | 0.2% | $93.44 | $108.24 | -13.7% | Stock | 911312106 |
| ORCL | ORACLE CORP COM | 3,099 (+5.8%) | $425K (-0.8%) | 0.0% | $137.30 | $118.70 | +15.7% | Stock | 68389X105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9,468 (+5.7%) | $661K (+0.2%) | 0.1% | $69.82 | $51.60 | +35.3% | ETF | 37954Y293 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC COM | 26,466 | $2.351M | 0.2% | $88.82 * | $59.48 | +68.0% | — | 053807103 |
| EVRG | EVERGY INC COM | 24,660 | $2.131M | 0.2% | $86.43 * | $50.37 | +55.7% | — | 30034W106 |
| OKE | ONEOK INC NEW COM | 22,462 | $1.953M | 0.2% | $86.94 | $55.72 | +53.0% | — | 682680103 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 12,885 | $1.748M | 0.2% | $135.64 | $135.64 | — | — | 26614N201 |
| WHR | WHIRLPOOL CORP COM | 30,626 | $1.207M | 0.1% | $39.42 * | $67.53 | -54.6% | — | 963320106 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,533 | $999K | 0.1% | $117.09 | $107.47 | +10.2% | — | 02072L565 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,945 | $714K | 0.1% | $242.43 * | $206.56 | +20.0% | — | 464287598 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,970 | $635K | 0.1% | $106.31 * | $90.69 | +19.9% | — | 92206C714 |
| DKS | DICKS SPORTING GOODS INC COM | 2,433 | $552K | 0.0% | $226.81 * | $191.65 | -29.9% | — | 253393102 |
| FTNT | FORTINET INC COM | 3,292 | $506K | 0.0% | $153.62 * | $80.74 | +121.4% | — | 34959E109 |
| RRBI | RED RIVER BANCSHARES INC COM | 5,476 | $500K | 0.0% | $91.28 * | $91.58 | +9.1% | — | 75686R202 |
| C | CITIGROUP INC COM NEW | 2,994 | $419K | 0.0% | $139.96 * | $45.64 | +183.7% | — | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,000 | $404K | 0.0% | $36.76 | $38.55 | — | PUT | 293792107 |
| OKTA | OKTA INC CL A | 2,738 | $374K | 0.0% | $136.45 * | $82.96 | +152.1% | — | 679295105 |
| LPG | DORIAN LPG LTD SHS USD | 9,110 | $317K | 0.0% | $34.78 * | $31.65 | +74.0% | — | Y2106R110 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,869 | $296K | 0.0% | $76.40 * | $47.57 | +66.9% | — | 039483102 |
| EXEL | EXELIXIS INC COM | 5,399 | $294K | 0.0% | $54.41 * | $42.99 | +35.9% | — | 30161Q104 |
| EXC | EXELON CORP COM | 6,251 | $291K | 0.0% | $46.62 * | $46.26 | -12.7% | — | 30161N101 |
| PCAR | PACCAR INC COM | 2,420 | $291K | 0.0% | $120.12 * | $69.46 | +58.1% | — | 693718108 |
| CAT | CATERPILLAR INC COM | 256 | $273K | 0.0% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| ROP | ROPER TECHNOLOGIES INC COM | 707 | $239K | 0.0% | $338.37 * | $368.84 | -5.3% | — | 776696106 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,901 | $234K | 0.0% | $80.57 * | $81.97 | -17.0% | — | 128030202 |
| KNSL | KINSALE CAP GROUP INC COM | 700 | $231K | 0.0% | $329.77 * | $378.87 | -14.8% | — | 49714P108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 2,400 | $222K | 0.0% | $92.41 * | $77.99 | +3.6% | — | 46138E115 |
| TW | TRADEWEB MKTS INC CL A | 2,121 | $211K | 0.0% | $99.64 | $114.47 | -11.9% | — | 892672106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 5,553 | $211K | 0.0% | $37.98 * | $41.96 | -15.1% | — | 630402105 |
| ENB | ENBRIDGE INC COM | 3,831 | $208K | 0.0% | $54.21 * | $50.63 | -8.2% | — | 29250N105 |
| PINS | PINTEREST INC CL A | 9,810 | $206K | 0.0% | $21.03 * | $20.09 | -6.0% | — | 72352L106 |
| FHN | FIRST HORIZON CORPORATION COM | 7,918 | $203K | 0.0% | $25.64 * | $11.44 | +101.3% | — | 320517105 |
| BZAI | BLAIZE HLDGS INC COM | 100,000 | $138K | 0.0% | $1.38 * | $1.69 | -71.7% | — | 092915107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 15,000 | $126K | 0.0% | $8.42 * | $3.58 | +150.6% | — | 124155102 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 11,325 | $115K | 0.0% | $10.14 | $8.17 | — | — | 64129H104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 34,112 (-3.1%) | $11.36M (+11.5%) | 1.0% | $333.02 | $171.89 | +93.7% | Stock | 037833100 |
| DINO | HF SINCLAIR CORP COM | 29,455 (-8.1%) | $3.161M (+41.6%) | 0.3% | $107.32 | $54.17 | +98.1% | Stock | 403949100 |
| TXN | TEXAS INSTRS INC COM | 7,572 (-17.2%) | $2.121M (-22.2%) | 0.2% | $280.09 | $162.96 | +71.9% | Stock | 882508104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,650 (-1.1%) | $2.506M (-19.2%) | 0.2% | $289.66 | $62.85 | +360.9% | ADR | 042068205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,935 (-64.6%) | $300K (-65.2%) | 0.0% | $155.23 | $142.22 | +9.1% | ETF | 921946406 |
| GLW | CORNING INC COM | 2,560 (-28.8%) | $394K (-57.1%) | 0.0% | $153.76 | $113.76 | +35.2% | Stock | 219350105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 72,282 (-7.2%) | $1.871M (-18.7%) | 0.2% | $25.88 | $21.49 | +20.4% | Stock | 829933100 |
| BEN | FRANKLIN TEMPLETON INC COM | 66,343 (-12.4%) | $2.131M (-15.4%) | 0.2% | $32.12 | $19.95 | +61.0% | Stock | 354613101 |
| URI | UNITED RENTALS INC COM | 401 (-40.9%) | $401K (-47.8%) | 0.0% | $1000.78 | $753.90 | +32.7% | Stock | 911363109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,231 (-7.3%) | $2.822M (-11.5%) | 0.3% | $70.15 | $72.98 | -3.9% | ETF | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 87,684 (-5.9%) | $3.122M (-8.9%) | 0.3% | $35.61 | $38.55 | — | Stock | 293792107 |
| CSCO | CISCO SYS INC COM | 6,745 (-23.0%) | $726K (-29.4%) | 0.1% | $107.63 | $39.06 | +175.5% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 2,199 (-10.4%) | $626K (-27.7%) | 0.1% | $284.54 | $318.61 | -10.7% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,914 (-3.3%) | $1.643M (-10.5%) | 0.1% | $277.89 | $194.64 | +42.8% | ETF | 464287655 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 57,299 (-4.4%) | $2.865M (-6.1%) | 0.3% | $50.00 | $51.19 | -2.3% | ETF | 69344A842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,130 (-35.5%) | $243K (-41.9%) | 0.0% | $114.01 | $68.29 | +67.0% | Stock | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,788 (-35.3%) | $329K (-32.3%) | 0.0% | $183.81 | $158.40 | +16.0% | Stock | 25278X109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,517 (-13.2%) | $964K (-13.2%) | 0.1% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| VTRS | VIATRIS INC COM | 142,122 (-5.9%) | $2.518M (+5.0%) | 0.2% | $17.72 | $8.20 | +116.2% | Stock | 92556V106 |
| MSM | MSC INDL DIRECT INC CL A | 18,613 (-7.8%) | $2.303M (-4.1%) | 0.2% | $123.72 | $74.83 | +65.3% | Stock | 553530106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 5,871 (-10.4%) | $508K (-15.4%) | 0.0% | $86.49 | $88.90 | -2.7% | ETF | 74347B680 |
| MA | MASTERCARD INCORPORATED CL A | 622 (-17.2%) | $343K (-11.1%) | 0.0% | $551.47 | $362.26 | +52.2% | Stock | 57636Q104 |
| AKRE | AKRE FOCUS ETF | 19,285 (-3.0%) | $1.016M (-4.0%) | 0.1% | $52.67 | $64.74 | -18.6% | ETF | 74316P579 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 12,832 (-4.0%) | $248K (+16.6%) | 0.0% | $19.30 | $14.38 | +34.2% | ETF | 46090F100 |
| AMGN | AMGEN INC COM | 690 (-2.7%) | $291K (+13.3%) | 0.0% | $421.51 | $315.95 | +33.4% | Stock | 031162100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,411 (-2.6%) | $345K (-8.5%) | 0.0% | $101.10 | $104.51 | -3.3% | ETF | 464288414 |
| BLK | BLACKROCK INC COM | 310 (-4.0%) | $328K (+5.6%) | 0.0% | $1058.29 | $1052.26 | +0.6% | Stock | 09290D101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,286 (-5.3%) | $247K (-6.4%) | 0.0% | $57.55 | $60.92 | -5.5% | ETF | 92206C102 |
| EBAY | EBAY INC. COM | 2,060 (-2.1%) | $218K (-7.1%) | 0.0% | $106.05 | $106.70 | -0.6% | Stock | 278642103 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,360 (-12.8%) | $277K (+4.5%) | 0.0% | $203.59 | $157.08 | +29.6% | Stock | 040413205 |
| PANW | PALO ALTO NETWORKS INC COM | 787 (-11.3%) | $313K (+3.4%) | 0.0% | $397.31 | $228.90 | +73.6% | Stock | 697435105 |
| OIH | VANECK OIL SERVICES ETF | 6,830 (-2.0%) | $2.584M (-0.3%) | 0.2% | $378.38 | $279.26 | +35.5% | ETF | 92189H607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,624 (-3.9%) | $269K (-2.0%) | 0.0% | $27.96 | $27.20 | +2.8% | ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO COM | 22,744 (-1.0%) | $7.524M (+0.0%) | 0.7% | $330.82 | $56.79 | +482.5% | Stock | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 465,254 | $106M | 9.5% | $228.38 | $108.61 | +110.3% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 43,835 | $31.79M | 2.8% | $725.18 | $642.76 | +12.8% | Stock | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 452,645 | $21.43M | 1.9% | $47.34 | $56.81 | -16.7% | ETF | 46438F101 |
| VOO | VANGUARD S&P 500 ETF | 367,018 | $257M | 22.9% | $700.86 | $456.33 | +53.6% | ETF | 922908363 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 629,715 | $40.29M | 3.6% | $63.98 | $42.45 | +50.7% | ETF | 26922A321 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,383 | $12.95M | 1.2% | $900.37 | $550.50 | +63.6% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 258,392 | $191M | 17.0% | $739.77 | $422.29 | +75.2% | ETF | 46090E103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $43.01M | 3.8% | $508.55 | $277.93 | +83.0% | ETF | 78467X109 |
| FTAI | FTAI AVIATION LTD SHS | 5,800 | $969K | 0.1% | $167.03 | $70.74 | +136.1% | Stock | G3730V105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,999 | $1.448M | 0.1% | $241.31 | $74.23 | +225.1% | Stock | 92537N108 |
| NOK | NOKIA CORP SPONSORED ADR | 175,000 | $1.774M | 0.2% | $10.14 | $6.80 | +49.1% | CALL | 654902204 |
| NOK | NOKIA CORP SPONSORED ADR | 148,700 | $1.508M | 0.1% | $10.14 | $6.80 | +49.1% | ADR | 654902204 |
| MRK | MERCK & CO INC COM | 20,479 | $2.976M | 0.3% | $145.31 | $77.77 | +86.9% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 23,477 | $17.98M | 1.6% | $765.86 | $387.72 | +97.5% | ETF | 464287200 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 127,552 | $714K | 0.1% | $5.60 | $4.57 | +22.6% | Stock | 550241103 |
| MPC | MARATHON PETE CORP COM | 1,523 | $602K | 0.1% | $395.31 | $152.37 | +159.5% | Stock | 56585A102 |
| AFL | AFLAC INC COM | 37,548 | $4.197M | 0.4% | $111.78 | $103.93 | +7.6% | Stock | 001055102 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,130 | $1.307M | 0.1% | $183.27 | $43.91 | +317.4% | Stock | 008474108 |
| GOOG | ALPHABET INC CAP STK CL C | 12,129 | $4.133M | 0.4% | $340.75 | $114.20 | +198.4% | Stock | 02079K107 |
| TROW | PRICE T ROWE GROUP INC COM | 18,717 | $1.948M | 0.2% | $104.05 | $98.43 | +5.7% | Stock | 74144T108 |
| VPU | VANGUARD UTILITIES ETF | 6,460 | $1.105M | 0.1% | $171.00 | $157.56 | +8.5% | ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 758 | $512K | 0.0% | $675.05 | $544.14 | +24.1% | Stock | 883556102 |
| WMB | WILLIAMS COS INC COM | 19,144 | $1.301M | 0.1% | $67.97 | $22.20 | +206.2% | Stock | 969457100 |
| AMAT | APPLIED MATLS INC COM | 525 | $268K | 0.0% | $511.38 | $461.39 | +10.8% | Stock | 038222105 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 3,900 | $1.318M | 0.1% | $337.83 | $241.20 | +40.1% | ETF | 922908595 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,400 | $4.118M | 0.4% | $762.58 | $544.61 | +40.0% | ETF | 78462F103 |
| NN | NEXTNAV INC COMMON STOCK | 23,891 | $344K | 0.0% | $14.38 | $8.39 | +71.3% | Stock | 65345N106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 19,107 | $1.53M | 0.1% | $80.08 | $58.68 | +36.5% | ETF | 74933W601 |
| RL | RALPH LAUREN CORP CL A | 1,601 | $568K | 0.1% | $355.07 | $162.45 | +118.6% | Stock | 751212101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,222 | $506K | 0.0% | $61.50 | $57.18 | +7.6% | ETF | 81369Y506 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12,330 | $1.073M | 0.1% | $86.99 | $93.56 | -7.0% | ETF | 72201R775 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102,498 | $2.026M | 0.2% | $19.77 | $11.13 | — | Stock | 29273V100 |
| COP | CONOCOPHILLIPS COM | 3,155 | $395K | 0.0% | $125.15 | $106.23 | +17.8% | Stock | 20825C104 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 32,500 | $1.216M | 0.1% | $37.42 | $40.24 | -7.0% | ETF | 78467V848 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44,225 | $1.049M | 0.1% | $23.72 | $43.06 | — | Stock | 726503105 |
| FBND | FIDELITY TOTAL BOND ETF | 26,988 | $1.169M | 0.1% | $43.30 | $46.40 | -6.7% | ETF | 316188309 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $790K | 0.1% | $356.52 | $141.48 | +152.0% | Stock | 89417E109 |
| MCK | MCKESSON CORP COM | 509 | $434K | 0.0% | $853.50 | $380.04 | +124.7% | Stock | 58155Q103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,032 | $323K | 0.0% | $106.48 | $88.52 | +20.3% | ETF | 464287515 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,017 | $947K | 0.1% | $94.54 | $102.61 | -7.9% | ETF | 464287226 |
| FDX | FEDEX CORP COM | 1,463 | $417K | 0.0% | $285.17 | $185.52 | +53.7% | Stock | 31428X106 |
| ISTR | INVESTAR HOLDING CORP COM | 41,971 | $1.212M | 0.1% | $28.88 | $16.59 | +74.0% | Stock | 46134L105 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 143,566 | $7.244M | 0.6% | $50.46 | $50.42 | +0.1% | ETF | 381430230 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,038 | $513K | 0.0% | $72.87 | $56.54 | — | Stock | 86765K109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 13,147 | $278K | 0.0% | $21.12 | $13.43 | +57.3% | Stock | 71424F105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,884 | $604K | 0.1% | $209.45 | $145.12 | +44.3% | ETF | 464287630 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 86,049 | $782K | 0.1% | $9.09 | $9.57 | -5.0% | CEF | 38147U107 |
| ABBV | ABBVIE INC COM | 3,274 | $856K | 0.1% | $261.61 | $123.91 | +111.1% | Stock | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,409 | $257K | 0.0% | $24.65 | $24.11 | — | CEF | 19248A109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,941 | $240K | 0.0% | $26.88 | $25.37 | +5.9% | Stock | 7591EP100 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 28,105 | $186K | 0.0% | $6.62 | $8.19 | -19.2% | Stock | 78163D100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 830 | $756K | 0.1% | $910.66 | $687.61 | +32.4% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,021 | $466K | 0.0% | $456.19 | $187.86 | +142.8% | ADR | 874039100 |
| FBK | FB FINL CORP COM | 5,526 | $286K | 0.0% | $51.70 | $33.94 | +52.3% | Stock | 30257X104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 100,000 | $113K | 0.0% | $1.13 | $4.84 | -76.7% | Stock | 84920Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,717 | $1.192M | 0.1% | $101.71 | $38.87 | +161.6% | Stock | G25839104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 895 | $255K | 0.0% | $284.53 | $190.64 | +49.2% | ETF | 922908751 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19,245 | $586K | 0.1% | $30.46 | $26.55 | +14.7% | ETF | 74933W643 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 3,142 | $307K | 0.0% | $97.74 | $66.75 | +46.4% | Stock | 808513105 |
| MAIN | MAIN STR CAP CORP COM | 5,326 | $293K | 0.0% | $55.05 | $39.42 | +39.6% | CEF | 56035L104 |
| BBDC | BARINGS BDC INC COM | 152,547 | $1.315M | 0.1% | $8.62 | $8.22 | +4.9% | CEF | 06759L103 |
| HBCP | HOMEBANCORP INC COM | 5,881 | $389K | 0.0% | $66.06 | $34.65 | +90.6% | Stock | 43689E107 |
| WFC | WELLS FARGO & CO COM | 4,924 | $394K | 0.0% | $80.05 | $41.90 | +91.0% | Stock | 949746101 |
| TRGP | TARGA RES CORP COM | 5,719 | $1.546M | 0.1% | $270.31 | $64.04 | +322.1% | Stock | 87612G101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,653 | $79,473 | 0.0% | $6.82 | $8.06 | — | CEF | 67073B106 |
| MFC | MANULIFE FINL CORP COM | 5,800 | $247K | 0.0% | $42.59 | $38.69 | +10.1% | Stock | 56501R106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,810 | $346K | 0.0% | $123.08 | $86.40 | +42.4% | ETF | 78464A409 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5,474 | $318K | 0.0% | $58.03 | $45.67 | +27.1% | Stock | 047726104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,000 | $418K | 0.0% | $104.54 | $103.86 | +0.7% | ETF | 464288158 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,750 | $134K | 0.0% | $10.49 | $12.84 | -18.3% | CEF | 69121K104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 11,989 | $39,084 | 0.0% | $3.26 | $4.00 | — | CEF | 95766K109 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,606 | $332K | 0.0% | $92.05 | $71.96 | +27.9% | ETF | 78464A805 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 70,474 | $839K | 0.1% | $11.90 | $12.80 | -7.0% | CEF | 67401P405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.494M | 0.1% | $747005.00 | $736358.80 | +1.4% | Stock | 084670108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,509 | $244K | 0.0% | $97.44 | $80.69 | +20.8% | ETF | 46429B697 |
| GBDC | GOLUB CAP BDC INC COM | 12,215 | $154K | 0.0% | $12.63 | $13.40 | -5.7% | CEF | 38173M102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 790 | $247K | 0.0% | $312.37 | $235.63 | +32.6% | Stock | 53220K504 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 640 | $240K | 0.0% | $374.43 | $332.67 | +12.5% | ETF | 922908769 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,272 | $358K | 0.0% | $157.68 | $114.66 | +37.5% | ETF | 78464A870 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,380 | $303K | 0.0% | $56.32 | $51.51 | — | Stock | 55336V100 |
| AMLP | ALERIAN MLP ETF | 4,105 | $213K | 0.0% | $51.87 | $50.93 | +1.9% | ETF | 00162Q452 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,086 | $266K | 0.0% | $127.63 | $119.53 | +6.8% | ETF | 46138M109 |