Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 366,589 | $63.93M | 18.2% | $131.44 | +42.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 87,701 | $57.04M | 16.3% | $358.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 109,185 | $27.71M | 7.9% | $202.02 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,684 | $16.91M | 4.8% | $246.50 | +76.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 178,537 | $13.67M | 3.9% | $59.58 | — | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 43,504 | $12.51M | 3.6% | $146.23 | +121.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 78,804 | $9.794M | 2.8% | $59.24 | +106.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 36,131 | $6.97M | 2.0% | $82.30 | +138.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 30,164 | $6.282M | 1.8% | $194.41 | +16.7% | COM | 023135106 |
| V | VISA INC | 20,707 | $6.258M | 1.8% | $204.70 | +60.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 37,432 | $5.978M | 1.7% | $67.21 | +129.5% | COM | 872540109 |
| AVDE | AMERICAN CENTY ETF TR | 65,445 | $5.552M | 1.6% | $84.84 | — | INTL EQT ETF | 025072703 |
| PANW | PALO ALTO NETWORKS INC | 34,326 | $5.503M | 1.6% | $141.52 | +21.6% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,000 | $5.412M | 1.5% | $161.77 | -4.7% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,190 | $4.553M | 1.3% | $188.38 | +82.1% | COM | 502431109 |
| CB | CHUBB LIMITED | 11,664 | $3.802M | 1.1% | $203.65 | +55.3% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 11,760 | $3.773M | 1.1% | $275.89 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,736 | $3.723M | 1.1% | $367.61 | +162.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 12,465 | $3.667M | 1.0% | $138.79 | +124.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,610 | $3.617M | 1.0% | $186.81 | +73.3% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 52,032 | $3.265M | 0.9% | $49.51 | +73.3% | COM | 101137107 |
| AVDV | AMERICAN CENTY ETF TR | 31,426 | $3.138M | 0.9% | $99.86 | — | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,130 | $3.013M | 0.9% | $476.84 | +20.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 60,159 | $2.933M | 0.8% | $33.85 | +58.5% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,491 | $2.922M | 0.8% | $127.28 | +88.9% | COM | 363576109 |
| META | META PLATFORMS INC | 5,066 | $2.898M | 0.8% | $645.81 | +1.5% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 8,704 | $2.86M | 0.8% | $214.22 | +70.2% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 16,687 | $2.846M | 0.8% | $190.68 | +10.2% | COM | 46266C105 |
| AVGO | BROADCOM INC | 8,139 | $2.519M | 0.7% | $164.28 | +103.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 23,824 | $2.446M | 0.7% | $84.91 | +35.9% | COM | 002824100 |
| HUBB | HUBBELL INC | 4,467 | $2.192M | 0.6% | $373.44 | +32.6% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 9,661 | $2.184M | 0.6% | $158.41 | +42.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 12,426 | $2.108M | 0.6% | $103.02 | +34.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 10,580 | $2.006M | 0.6% | $165.10 | +36.1% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 102,006 | $1.903M | 0.5% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| LOW | LOWES COS INC | 7,661 | $1.81M | 0.5% | $121.40 | +123.6% | COM | 548661107 |
| IEX | IDEX CORP | 8,975 | $1.701M | 0.5% | $177.39 | +12.2% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 5,348 | $1.662M | 0.5% | $187.90 | +68.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 6,532 | $1.585M | 0.5% | $164.20 | +48.2% | COM | 907818108 |
| T | AT&T INC | 52,787 | $1.53M | 0.4% | $19.90 | +29.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,889 | $1.514M | 0.4% | $179.38 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,986 | $1.482M | 0.4% | $434.26 | -1.9% | COM | 88160R101 |
| EQH | EQUITABLE HLDGS INC | 39,240 | $1.456M | 0.4% | $23.10 | +97.5% | COM | 29452E101 |
| COP | CONOCOPHILLIPS | 10,188 | $1.345M | 0.4% | $86.32 | +18.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 6,289 | $1.301M | 0.4% | $109.26 | +57.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1.169M | 0.3% | $369.58 | +41.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,908 | $1.057M | 0.3% | $337.79 | -8.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,641 | $981K | 0.3% | $332.39 | — | S&P 500 ETF SHS | 922908363 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,540 | $950K | 0.3% | $20.55 | — | INVSCO BLSH 28 | 46138J643 |
| AXP | AMERICAN EXPRESS CO | 3,055 | $924K | 0.3% | $113.35 | +214.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 8,368 | $875K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 7,218 | $853K | 0.2% | $144.73 | -13.0% | CL A | 98978V103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 49,765 | $819K | 0.2% | $16.56 | — | BULETSHS 2031 CP | 46138J429 |
| GEV | GE VERNOVA INC | 839 | $733K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| FTV | FORTIVE CORP | 13,237 | $732K | 0.2% | $45.51 | +23.4% | COM | 34959J108 |
| KO | COCA COLA CO | 9,524 | $724K | 0.2% | $49.48 | +51.1% | COM | 191216100 |
| LIN | LINDE PLC | 1,425 | $706K | 0.2% | $322.30 | +42.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $703K | 0.2% | $367.16 | +34.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,045 | $691K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| AMGN | AMGEN INC | 1,961 | $690K | 0.2% | $260.86 | +34.0% | COM | 031162100 |
| OEF | ISHARES TR | 2,156 | $686K | 0.2% | $290.12 | — | S&P 100 ETF | 464287101 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $674K | 0.2% | $88.71 | +109.8% | COM | 525327102 |
| TSME | THRIVENT ETF TRUST | 14,494 | $603K | 0.2% | $39.62 | — | SMALL MID CAP EQ | 88588G109 |
| — | CALAMOS CONV OPPORTUNITIES & | 54,938 | $590K | 0.2% | $11.02 | — | SH BEN INT | 128117108 |
| AME | AMETEK INC | 2,750 | $589K | 0.2% | $117.72 | +89.7% | COM | 031100100 |
| BLK | BLACKROCK INC | 605 | $581K | 0.2% | $961.85 | +14.1% | COM | 09290D101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,372 | $575K | 0.2% | $16.77 | — | INVSCO 30 CORP | 46138J460 |
| VGT | VANGUARD WORLD FD | 803 | $561K | 0.2% | $564.40 | — | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV & HIGH INCOME F | 51,093 | $556K | 0.2% | $11.37 | — | COM SHS | 12811P108 |
| KDP | KEURIG DR PEPPER INC | 18,430 | $485K | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| KKR | KKR & CO INC | 5,048 | $467K | 0.1% | $124.79 | -8.0% | COM | 48251W104 |
| BX | BLACKSTONE INC | 3,937 | $453K | 0.1% | $142.52 | -1.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 4,756 | $442K | 0.1% | $74.42 | +17.1% | COM | 65339F101 |
| TRMK | TRUSTMARK CORP | 10,300 | $434K | 0.1% | $28.89 | +46.7% | COM | 898402102 |
| LRCX | LAM RESEARCH CORP | 1,880 | $402K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 5,041 | $391K | 0.1% | $56.72 | +37.4% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,990 | $388K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| AVY | AVERY DENNISON CORP | 2,240 | $387K | 0.1% | $110.79 | +70.7% | COM | 053611109 |
| HD | HOME DEPOT INC | 1,135 | $373K | 0.1% | $297.71 | +26.6% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 1,422 | $356K | 0.1% | $134.20 | +48.9% | COM CL A | 92537N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,267 | $355K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,095 | $355K | 0.1% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| BKR | BAKER HUGHES COMPANY | 5,626 | $343K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $327K | 0.1% | $197.80 | +15.2% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 5,535 | $325K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| IWB | ISHARES TR | 900 | $321K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 3,281 | $319K | 0.1% | $86.28 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 7,075 | $312K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 339 | $312K | 0.1% | $815.84 | +28.3% | COM | 532457108 |
| EGP | EASTGROUP PPTYS INC | 1,651 | $306K | 0.1% | $186.82 | — | COM | 277276101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,310 | $295K | 0.1% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| PM | PHILIP MORRIS INTL INC | 1,725 | $285K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,925 | $283K | 0.1% | $143.52 | +18.2% | COM | 68389X105 |
| MLPA | GLOBAL X FDS | 4,706 | $254K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| EFA | ISHARES TR | 2,490 | $242K | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST | 2,974 | $235K | 0.1% | $67.80 | — | STATE STREET SPD | 78464A805 |
| QQQ | INVESCO QQQ TR | 403 | $233K | 0.1% | $614.94 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 2,456 | $228K | 0.1% | $92.98 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,151 | $227K | 0.1% | $99.26 | +136.2% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 708 | $225K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| CI | THE CIGNA GROUP | 830 | $221K | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 500 | $213K | 0.1% | $323.94 | +49.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 934 | $203K | 0.1% | $203.78 | +9.2% | COM | 00287Y109 |
| GDXY | TIDAL TRUST II | 14,355 | $201K | 0.1% | $17.21 | — | YIELDMAX GOLD MI | 88634T881 |
| YMAX | TIDAL TRUST II | 23,285 | $182K | 0.1% | $12.67 | — | YIELDMAX UNIVERS | 88636J659 |
| — | GABELLI EQUITY TR INC | 31,867 | $178K | 0.1% | $5.69 | — | COM | 362397101 |