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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 366,589 | $63.93M | 18.2% | $174.40 | $131.44 | +32.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 87,701 | $57.04M | 16.3% | $650.34 | $352.19 | +84.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 109,185 | $27.71M | 7.9% | $253.79 | $202.02 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,684 | $16.91M | 4.8% | $370.17 | $246.50 | +50.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 178,537 | $13.67M | 3.9% | $76.54 | $60.41 | +26.7% | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 43,504 | $12.51M | 3.6% | $287.56 | $145.99 | +97.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 78,804 | $9.794M | 2.8% | $124.28 | $59.24 | +109.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 36,131 | $6.97M | 2.0% | $192.90 | $82.30 | +134.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 30,164 | $6.282M | 1.8% | $208.27 | $194.41 | +7.1% | COM | 023135106 |
| V | VISA INC | 20,707 | $6.258M | 1.8% | $302.24 | $204.70 | +47.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 37,432 | $5.978M | 1.7% | $159.70 | $67.21 | +137.6% | COM | 872540109 |
| AVDE | AMERICAN CENTY ETF TR | 65,445 | $5.552M | 1.6% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| PANW | PALO ALTO NETWORKS INC | 34,326 | $5.503M | 1.6% | $160.32 | $141.52 | +13.3% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,000 | $5.412M | 1.5% | $146.28 | $161.68 | -9.5% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,190 | $4.553M | 1.3% | $345.16 | $188.38 | +83.2% | COM | 502431109 |
| CB | CHUBB LIMITED | 11,664 | $3.802M | 1.1% | $325.93 | $203.65 | +60.0% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 11,760 | $3.773M | 1.1% | $320.81 | $274.86 | +16.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,736 | $3.723M | 1.1% | $996.54 | $367.61 | +171.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 12,465 | $3.667M | 1.0% | $294.16 | $138.79 | +111.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,610 | $3.617M | 1.0% | $286.87 | $184.23 | +55.7% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 52,032 | $3.265M | 0.9% | $62.75 | $49.26 | +27.4% | COM | 101137107 |
| AVDV | AMERICAN CENTY ETF TR | 31,426 | $3.138M | 0.9% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,130 | $3.013M | 0.9% | $491.53 | $476.84 | +3.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 60,159 | $2.933M | 0.8% | $48.75 | $33.85 | +44.0% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,491 | $2.922M | 0.8% | $216.58 | $127.28 | +70.2% | COM | 363576109 |
| META | META PLATFORMS INC | 5,066 | $2.898M | 0.8% | $572.13 | $643.75 | -11.1% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 8,704 | $2.86M | 0.8% | $328.59 | $214.22 | +53.4% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 16,687 | $2.846M | 0.8% | $170.54 | $190.68 | -10.6% | COM | 46266C105 |
| AVGO | BROADCOM INC | 8,139 | $2.519M | 0.7% | $309.49 | $164.28 | +88.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 23,824 | $2.446M | 0.7% | $102.67 | $84.91 | +20.9% | COM | 002824100 |
| HUBB | HUBBELL INC | 4,467 | $2.192M | 0.6% | $490.70 | $373.44 | +31.4% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 9,661 | $2.184M | 0.6% | $226.03 | $158.41 | +42.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 12,426 | $2.108M | 0.6% | $169.66 | $103.02 | +64.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 10,580 | $2.006M | 0.6% | $189.60 | $165.10 | +14.8% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 102,006 | $1.903M | 0.5% | $18.66 | $18.59 | +0.4% | BULETSHS 2029 | 46138J577 |
| LOW | LOWES COS INC | 7,661 | $1.81M | 0.5% | $236.28 | $121.40 | +94.6% | COM | 548661107 |
| IEX | IDEX CORP | 8,975 | $1.701M | 0.5% | $189.55 | $177.39 | +6.9% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 5,348 | $1.662M | 0.5% | $310.80 | $187.90 | +65.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 6,532 | $1.585M | 0.5% | $242.62 | $164.20 | +47.8% | COM | 907818108 |
| T | AT&T INC | 52,787 | $1.53M | 0.4% | $28.99 | $19.90 | +45.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,889 | $1.514M | 0.4% | $191.92 | $178.01 | +7.8% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,986 | $1.482M | 0.4% | $371.75 | $426.97 | -12.9% | COM | 88160R101 |
| EQH | EQUITABLE HLDGS INC | 39,240 | $1.456M | 0.4% | $37.11 | $23.10 | +60.7% | COM | 29452E101 |
| COP | CONOCOPHILLIPS | 10,188 | $1.345M | 0.4% | $132.00 | $86.32 | +52.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 6,289 | $1.301M | 0.4% | $206.91 | $111.27 | +85.9% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1.169M | 0.3% | $460.99 | $366.76 | +25.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,908 | $1.057M | 0.3% | $270.59 | $337.79 | -19.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,641 | $981K | 0.3% | $597.55 | $340.01 | +75.7% | S&P 500 ETF SHS | 922908363 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,540 | $950K | 0.3% | $20.42 | $20.41 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| AXP | AMERICAN EXPRESS CO | 3,055 | $924K | 0.3% | $302.48 | $113.08 | +167.5% | COM | 025816109 |
| NOW | SERVICENOW INC | 8,368 | $875K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| ZTS | ZOETIS INC | 7,218 | $853K | 0.2% | $118.21 | $144.73 | -18.3% | CL A | 98978V103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 49,765 | $819K | 0.2% | $16.46 | $16.68 | -1.3% | BULETSHS 2031 CP | 46138J429 |
| GEV | GE VERNOVA INC | 839 | $733K | 0.2% | $873.13 | $780.17 | +11.9% | COM | 36828A101 |
| FTV | FORTIVE CORP | 13,237 | $732K | 0.2% | $55.28 | $45.51 | +21.5% | COM | 34959J108 |
| KO | COCA COLA CO | 9,524 | $724K | 0.2% | $76.05 | $49.48 | +53.7% | COM | 191216100 |
| LIN | LINDE PLC | 1,425 | $706K | 0.2% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $703K | 0.2% | $479.20 | $367.11 | +30.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,045 | $691K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| AMGN | AMGEN INC | 1,961 | $690K | 0.2% | $351.85 | $260.86 | +34.9% | COM | 031162100 |
| OEF | ISHARES TR | 2,156 | $686K | 0.2% | $318.01 | $282.88 | +12.4% | S&P 100 ETF | 464287101 |
| LDOS | LEIDOS HOLDINGS INC | 4,335 | $674K | 0.2% | $155.52 | $88.71 | +75.3% | COM | 525327102 |
| TSME | THRIVENT ETF TRUST | 14,494 | $603K | 0.2% | $41.58 | $37.75 | +10.2% | SMALL MID CAP EQ | 88588G109 |
| — | CALAMOS CONV OPPORTUNITIES & | 54,938 | $590K | 0.2% | $10.74 | $11.02 | — | SH BEN INT | 128117108 |
| AME | AMETEK INC | 2,750 | $589K | 0.2% | $214.36 | $117.72 | +82.1% | COM | 031100100 |
| BLK | BLACKROCK INC | 605 | $581K | 0.2% | $961.04 | $961.85 | -0.0% | COM | 09290D101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,372 | $575K | 0.2% | $16.72 | $16.76 | -0.2% | INVSCO 30 CORP | 46138J460 |
| VGT | VANGUARD WORLD FD | 803 | $561K | 0.2% | $698.11 * | $73.20 | +19.1% | INF TECH ETF | 92204A702 |
| — | CALAMOS CONV & HIGH INCOME F | 51,093 | $556K | 0.2% | $10.89 | $11.37 | — | COM SHS | 12811P108 |
| KDP | KEURIG DR PEPPER INC | 18,430 | $485K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| KKR | KKR & CO INC | 5,048 | $467K | 0.1% | $92.50 | $124.79 | -25.9% | COM | 48251W104 |
| BX | BLACKSTONE INC | 3,937 | $453K | 0.1% | $114.98 | $142.52 | -19.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 4,756 | $442K | 0.1% | $92.88 | $74.42 | +24.8% | COM | 65339F101 |
| TRMK | TRUSTMARK CORP | 10,300 | $434K | 0.1% | $42.14 | $28.89 | +45.9% | COM | 898402102 |
| LRCX | LAM RESEARCH CORP | 1,880 | $402K | 0.1% | $213.68 | $223.72 | -4.5% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 5,041 | $391K | 0.1% | $77.59 | $56.73 | +36.8% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,990 | $388K | 0.1% | $55.52 | $55.51 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| AVY | AVERY DENNISON CORP | 2,240 | $387K | 0.1% | $172.68 | $110.79 | +55.9% | COM | 053611109 |
| HD | HOME DEPOT INC | 1,135 | $373K | 0.1% | $328.83 | $297.71 | +10.5% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 1,422 | $356K | 0.1% | $250.63 | $134.50 | +86.3% | COM CL A | 92537N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,267 | $355K | 0.1% | $56.68 | $56.79 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,095 | $355K | 0.1% | $19.63 | $19.62 | +0.0% | BULSHS 2027 CB | 46138J783 |
| BKR | BAKER HUGHES COMPANY | 5,626 | $343K | 0.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 1,336 | $327K | 0.1% | $244.47 | $197.93 | +23.5% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 5,535 | $325K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| IWB | ISHARES TR | 900 | $321K | 0.1% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 3,281 | $319K | 0.1% | $97.22 | $87.25 | +11.4% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 7,075 | $312K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 339 | $312K | 0.1% | $919.77 | $815.34 | +12.8% | COM | 532457108 |
| EGP | EASTGROUP PPTYS INC | 1,651 | $306K | 0.1% | $185.10 | $186.82 | — | COM | 277276101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,310 | $295K | 0.1% | $20.59 | $20.91 | -1.6% | BULLETSHS 2032 | 46139W858 |
| PM | PHILIP MORRIS INTL INC | 1,725 | $285K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,925 | $283K | 0.1% | $147.11 | $143.26 | +2.7% | COM | 68389X105 |
| MLPA | GLOBAL X FDS | 4,706 | $254K | 0.1% | $53.87 | $49.07 | +9.8% | GLBL X MLP ETF | 37954Y343 |
| EFA | ISHARES TR | 2,490 | $242K | 0.1% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST | 2,974 | $235K | 0.1% | $79.06 | $65.21 | +21.2% | STATE STREET SPD | 78464A805 |
| QQQ | INVESCO QQQ TR | 403 | $233K | 0.1% | $577.08 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 2,456 | $228K | 0.1% | $92.98 | $80.80 | +15.1% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,151 | $227K | 0.1% | $196.86 | $99.26 | +98.3% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 708 | $225K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| CI | THE CIGNA GROUP | 830 | $221K | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 500 | $213K | 0.1% | $425.34 | $323.94 | +31.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 934 | $203K | 0.1% | $217.52 | $203.78 | +6.7% | COM | 00287Y109 |
| GDXY | TIDAL TRUST II | 14,355 | $201K | 0.1% | $13.98 | $15.82 | -11.6% | YIELDMAX GOLD MI | 88634T881 |
| YMAX | TIDAL TRUST II | 23,285 | $182K | 0.1% | $7.83 | $13.11 | -40.3% | YIELDMAX UNIVERS | 88636J659 |
| — | GABELLI EQUITY TR INC | 31,867 | $178K | 0.1% | $5.60 | $5.69 | — | COM | 362397101 |