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CIK 0001567247 • 3 13F filings • May 12, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $11.1M | 9.3% | 363,640 SH | |
| ADOBE INC | COM | $208K | 0.2% | 857 SH | |
| ALPHABET INC | CAP STK CL C | $379K | 0.3% | 1,322 SH | |
| AMAZON COM INC | COM | $753K | 0.6% | 3,615 SH | |
| AMERICAN EXPRESS CO | COM | $461K | 0.4% | 1,525 SH | |
| APOLLO GLOBAL MGMT INC | COM | $346K | 0.3% | 3,107 SH | |
| APPLE INC | COM | $5.7M | 4.8% | 22,643 SH | |
| ARES CAPITAL CORP | COM | $788K | 0.7% | 43,702 SH | |
| ARISTA NETWORKS INC | COM SHS | $300K | 0.3% | 2,444 SH | |
| AT&T INC | COM | $271K | 0.2% | 9,353 SH | |
| AUTOZONE INC | COM | $2.0M | 1.6% | 580 SH | |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $244K | 0.2% | 7,100 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $301K | 0.3% | 5,795 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $308K | 0.3% | 6,426 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $123K | 0.1% | 10,908 SH | |
| BLACKSTONE INC | COM | $295K | 0.2% | 2,562 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $400K | 0.3% | 16,880 SH | |
| BLUEROCK PVT REAL ESTATE FD | COM | $236K | 0.2% | 14,232 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $888K | 0.7% | 14,645 SH | |
| CALAMOS ETF TR | AUTOCALLABLE INC | $363K | 0.3% | 14,459 SH | |
| CATERPILLAR INC | COM | $525K | 0.4% | 741 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $74K | 0.1% | 12,253 SH | |
| COCA COLA CO | COM | $8.1M | 6.8% | 106,789 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $308K | 0.3% | 309 SH | |
| DARLING INGREDIENTS INC | COM | $405K | 0.3% | 6,550 SH | |
| DISNEY WALT CO | COM | $308K | 0.3% | 3,193 SH | |
| DNP SELECT INCOME FD INC | COM | $232K | 0.2% | 22,493 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $11.4M | 9.6% | 98,405 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.4M | 1.2% | 63,363 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 1.4% | 9,864 SH | |
| FEDEX CORP | COM | $928K | 0.8% | 2,606 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $206K | 0.2% | 4,120 SH | |
| FIRST HAWAIIAN INC | COM | $339K | 0.3% | 13,763 SH | |
| FIRST HORIZON CORPORATION | COM | $823K | 0.7% | 36,150 SH | |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.3M | 1.1% | 74,787 SH | |
| FORD MTR CO | COM | $414K | 0.3% | 35,898 SH | |
| GE AEROSPACE | COM NEW | $263K | 0.2% | 928 SH | |
| GE VERNOVA INC | COM | $233K | 0.2% | 267 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $869K | 0.7% | 17,107 SH | |
| GMO ETF TRUST | GMO US QUALITY E | $2.9M | 2.4% | 79,310 SH | |
| GMO ETF TRUST | GMO US VALUE | $1.4M | 1.2% | 51,356 SH | |
| GOLUB CAP BDC INC | COM | $793K | 0.7% | 62,625 SH | |
| HERCULES CAPITAL INC | COM | $667K | 0.6% | 45,142 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $235K | 0.2% | 4,800 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $223K | 0.2% | 4,650 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $915K | 0.8% | 18,413 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $905K | 0.8% | 20,816 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 1.1% | 5,435 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $352K | 0.3% | 6,425 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 2.1% | 13,099 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $468K | 0.4% | 811 SH | |
| ISHARES INC | MSCI EMRG CHN | $893K | 0.8% | 11,357 SH | |
| ISHARES SILVER TR | ISHARES | $235K | 0.2% | 3,445 SH | |
| ISHARES TR | CORE 1 5 YR USD | $524K | 0.4% | 10,804 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 1.4% | 18,009 SH | |
| ISHARES TR | CORE MSCI INTL | $342K | 0.3% | 4,094 SH | |
| ISHARES TR | CORE S&P SCP ETF | $210K | 0.2% | 1,691 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 1.9% | 3,378 SH | |
| ISHARES TR | CORE US AGGBD ET | $326K | 0.3% | 3,285 SH | |
| ISHARES TR | IBOXX HI YD ETF | $221K | 0.2% | 2,774 SH | |
| ISHARES TR | ISHARES SEMICDTR | $246K | 0.2% | 750 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $209K | 0.2% | 3,686 SH | |
| ISHARES TR | RUS MID CAP ETF | $376K | 0.3% | 3,870 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $916K | 0.8% | 18,092 SH | |
| JOHNSON & JOHNSON | COM | $592K | 0.5% | 2,420 SH | |
| LOWES COS INC | COM | $354K | 0.3% | 1,500 SH | |
| MARATHON PETE CORP | COM | $383K | 0.3% | 1,569 SH | |
| MCDONALDS CORP | COM | $298K | 0.3% | 960 SH | |
| META PLATFORMS INC | CL A | $400K | 0.3% | 699 SH | |
| MICROSOFT CORP | COM | $1.1M | 0.9% | 2,868 SH | |
| MOODYS CORP | COM | $258K | 0.2% | 591 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $194K | 0.2% | 13,891 SH | |
| MURPHY OIL CORP | COM | $410K | 0.3% | 9,951 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $423K | 0.4% | 8,259 SH | |
| NIKE INC | CL B | $256K | 0.2% | 4,855 SH | |
| NVIDIA CORPORATION | COM | $6.1M | 5.1% | 35,121 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $219K | 0.2% | 4,990 SH | |
| PACER FDS TR | ARISTOTLE PACIFI | $1.2M | 1.0% | 24,835 SH | |
| PACER FDS TR | DEVELOPED MRKT | $409K | 0.3% | 9,640 SH | |
| PACER FDS TR | GLOBL CASH ETF | $1.3M | 1.1% | 27,943 SH | |
| PACER FDS TR | METAURUS CAP 400 | $686K | 0.6% | 17,097 SH | |
| PACER FDS TR | US CASH COWS 100 | $4.3M | 3.6% | 68,910 SH | |
| PACER FDS TR | US LRG CP CASH | $2.0M | 1.7% | 58,899 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.7M | 1.4% | 37,218 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $313K | 0.3% | 2,143 SH | |
| PROCTER & GAMBLE CO | COM | $1.5M | 1.3% | 10,570 SH | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $565K | 0.5% | 10,682 SH | |
| PROGRESSIVE CORP | COM | $363K | 0.3% | 1,832 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $371K | 0.3% | 9,451 SH | |
| REDWOOD TRUST INC | COM | $62K | 0.1% | 11,100 SH | |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $91K | 0.1% | 90,000 PRN | |
| RENASANT CORP | COM | $302K | 0.3% | 8,347 SH | |
| ROSS STORES INC | COM | $205K | 0.2% | 948 SH | |
| S&P GLOBAL INC | COM | $252K | 0.2% | 592 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $511K | 0.4% | 8,345 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $404K | 0.3% | 3,043 SH | |
| SPDR GOLD TR | GOLD SHS | $231K | 0.2% | 536 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $718K | 0.6% | 1,105 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $305K | 0.3% | 902 SH | |
| TARGA RES CORP | COM | $226K | 0.2% | 901 SH | |
| TESLA INC | COM | $375K | 0.3% | 1,009 SH | |
| TRIUMPH FINANCIAL INC | COM | $491K | 0.4% | 8,225 SH | |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $231K | 0.2% | 8,200 SH | |
| ULTA BEAUTY INC | COM | $213K | 0.2% | 407 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $2.6M | 2.2% | 57,806 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $602K | 0.5% | 23,612 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $220K | 0.2% | 14,762 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.5M | 3.0% | 36,357 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $239K | 0.2% | 547 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $961K | 0.8% | 2,995 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $419K | 0.4% | 2,134 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $211K | 0.2% | 2,560 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $467K | 0.4% | 6,050 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $301K | 0.3% | 2,031 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $227K | 0.2% | 325 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $226K | 0.2% | 3,000 SH | |
| WALMART INC | COM | $1.0M | 0.9% | 8,343 SH | |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.8% | 8,710 SH | |
| WELLTOWER INC | COM | $219K | 0.2% | 1,105 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $93K | 0.1% | 11,000 SH | |
| WESTROCK COFFEE CO | COM | $67K | 0.1% | 15,850 SH |
| 13F-HR |
| 0001172661-26-001734 |
| $119.0M |
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