Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Techncl A | 44,137 | $6.659M | 2.0% | $150.86 | $138.41 | +9.0% | Common Stock | 84615Q103 |
| XOM | Exxonmobil HLDGS Corp | 8,759 | $1.426M | 0.4% | $162.75 | $162.75 | — | Common Stock | 30233Q108 |
| IDXX | Idexx Labs Inc | 916 | $478K | 0.1% | $522.19 | $547.94 | -4.7% | Common Stock | 45168D104 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 5,285 | $465K | 0.1% | $88.03 | $104.02 | -15.4% | Common Stock | 502441306 |
| GDXY | Yieldmax Gold MNR Opt STRGY ETF | 37,980 | $383K | 0.1% | $10.09 | $10.61 | -4.9% | ETF | 88634T881 |
| IBDW | iShares Ibonds Dec 2031 Term Corporate ETF | 18,350 | $368K | 0.1% | $20.06 | $20.53 | -2.3% | ETF | 46436E486 |
| PLTR | Palantir Technologies In Class A | 1,964 | $367K | 0.1% | $187.05 | $159.37 | +17.4% | Common Stock | 69608A108 |
| XYL | Xylem Inc Com Usd0.01 | 3,220 | $326K | 0.1% | $101.27 | $114.44 | -11.5% | Common Stock | 98419M100 |
| KR | Kroger Co | 5,310 | $311K | 0.1% | $58.62 | $58.17 | +0.8% | Common Stock | 501044101 |
| AHIIX | American Century High In Come I | 34,025 | $284K | 0.1% | $8.34 | $8.34 | — | Mutual Fund | 024932162 |
| PEP | Pepsico Inc | 2,168 | $275K | 0.1% | $126.74 | $137.75 | -8.0% | Common Stock | 713448108 |
| SHEL | Shell PLC F Tender Offer | 2,357 | $224K | 0.1% | $95.05 | $90.23 | +5.3% | Common Stock | 780259305 |
| IBDV | iShares Ibonds Dec 2030 Term Corporate ETF | 10,500 | $222K | 0.1% | $21.14 | $21.53 | -1.8% | ETF | 46436E726 |
| WBD | Warner Bros Discovery In Tender Offer | 7,155 | $221K | 0.1% | $30.95 | $27.71 | +11.7% | Common Stock | 934423104 |
| EFA | iShares MSCI EAFE ETF | 1,938 | $201K | 0.1% | $103.87 | $105.92 | -1.9% | ETF | 464287465 |
| CPXIX | Cohen & Steers Preferred Sec & Inc I | 12,225 | $147K | 0.0% | $12.03 | $12.03 | — | Mutual Fund | 19248X307 |
| WITIX | Allspring Intermediate T Ax/Amt-FR Inst | 10,121 | $105K | 0.0% | $10.34 | $10.34 | — | Mutual Fund | 949921662 |
| ISHYX | Invesco Short Duration HYLD Muni Y | 11,263 | $101K | 0.0% | $8.97 | $8.97 | — | Mutual Fund | 00141A297 |
| — | Call AHCO @ $12.5 Exp Mar 19, 2027 | 50,700 | $3,488 | 0.0% | $0.07 | — | — | CALL | 00653Q902 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR S&P 500 Portfolio ETF | 471,587 (+55.7%) | $42.33M (+59.0%) | 12.6% | $89.76 | $77.35 | +16.0% | ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF | 91,104 (+4.2%) | $69.48M (+6.4%) | 20.7% | $762.63 | $368.58 | +106.9% | ETF | 78462F103 |
| FCX | Freeportmcmoran Inc | 18,748 (+34.5%) | $1.312M (+49.7%) | 0.4% | $70.00 | $64.10 | +9.2% | Common Stock | 35671D857 |
| BSX | Boston Scientific Corp | 49,998 (+17.0%) | $2.182M (+19.6%) | 0.6% | $43.65 | $48.83 | -10.6% | Common Stock | 101137107 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 60,673 (+45.2%) | $979K (+40.8%) | 0.3% | $16.14 | $16.66 | -3.1% | ETF | 46138J460 |
| CAT | Caterpillar Inc | 853 (+1.2%) | $692K (-23.0%) | 0.2% | $810.79 | $878.12 | -7.7% | Common Stock | 149123101 |
| CRWD | Crowdstrike HLDGS Inc Class A | 2,044 (+300.0%) | $541K (+38.8%) | 0.2% | $264.75 | $301.27 | -12.1% | Common Stock | 22788C105 |
| IWR | iShares Russell Mid Cap Blend ETF | 4,714 (+43.5%) | $503K (+38.9%) | 0.1% | $106.71 | $94.34 | +13.1% | ETF | 464287499 |
| SYK | Stryker Corp | 7,897 (+8.1%) | $2.175M (-5.4%) | 0.6% | $275.39 | $221.79 | +24.2% | Common Stock | 863667101 |
| FITB | Fifth Third Bancorp | 11,066 (+1.2%) | $560K (-9.2%) | 0.2% | $50.58 | $50.74 | -0.3% | Common Stock | 316773100 |
| NXPI | NXP Semiconductors N V F | 1,187 (+3.1%) | $282K (-12.8%) | 0.1% | $237.53 | $103.64 | +129.2% | Common Stock | N6596X109 |
| GS | Goldman Sachs Group Inc | 271 (+33.5%) | $244K (+18.8%) | 0.1% | $900.36 | $987.04 | -8.8% | Common Stock | 38141G104 |
| RTX | RTX Corp | 36,830 (+2.6%) | $6.838M (+0.4%) | 2.0% | $185.65 | $85.41 | +117.4% | Common Stock | 75513E101 |
| IWM | iShares Russell 2000 ETF | 906 (+16.5%) | $252K (+7.8%) | 0.1% | $277.87 | $282.80 | -1.7% | ETF | 464287655 |
| SPTM | SPDR S&P 1500 Portfolio ETF | 3,132 (+5.0%) | $288K (+6.5%) | 0.1% | $92.05 | $66.50 | +38.4% | ETF | 78464A805 |
| DAL | Delta Air Lines Inc | 4,812 (+8.7%) | $402K (-3.1%) | 0.1% | $83.46 | $76.24 | +9.5% | Common Stock | 247361702 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,728 (+2.0%) | $1.816M (-0.3%) | 0.5% | $208.02 | $180.80 | +15.1% | ETF | 46137V357 |
| MAS | Masco Corp | 4,398 (+21.6%) | $296K (+0.7%) | 0.1% | $67.40 | $70.50 | -4.4% | Common Stock | 574599106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 1,850 | $500K | 0.1% | $270.27 * | $187.90 | +22.9% | — | 580135101 |
| VRT | VERTIV HOLDINGS CO | 1,439 | $482K | 0.1% | $334.72 * | $136.65 | +76.6% | — | 92537N108 |
| YMAX | TIDAL TRUST II | 48,315 | $390K | 0.1% | $8.08 * | $10.60 | -28.8% | — | 88636J659 |
| EGP | EASTGROUP PPTYS INC | 1,664 | $337K | 0.1% | $202.56 | $186.82 | — | — | 277276101 |
| QQQ | INVESCO QQQ TR | 403 | $297K | 0.1% | $736.27 | $613.63 | +20.6% | — | 46090E103 |
| LEN | LENNAR CORP | 3,251 | $294K | 0.1% | $90.49 * | $89.41 | -8.8% | — | 526057104 |
| ZTS | ZOETIS INC | 3,580 | $257K | 0.1% | $71.86 * | $144.73 | -51.8% | — | 98978V103 |
| SPGI | S&P GLOBAL INC | 500 | $204K | 0.1% | $407.26 * | $323.94 | +21.8% | — | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 59,942 (-83.3%) | $13.69M (-81.0%) | 4.1% | $228.38 | $131.44 | +73.8% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 66,083 (-39.8%) | $22.01M (-30.7%) | 6.5% | $333.02 | $202.02 | +64.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 38,327 (-14.9%) | $19.66M (+17.0%) | 5.8% | $512.90 | $246.50 | +108.1% | Common Stock | 594918104 |
| GOOG | Alphabet Inc Class C | 6,425 (-47.2%) | $2.189M (-49.1%) | 0.7% | $340.74 | $184.23 | +84.9% | Common Stock | 02079K107 |
| META | Meta Platforms Inc Class A | 1,606 (-70.8%) | $1.165M (-62.4%) | 0.3% | $725.18 | $641.23 | +13.1% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc Class A | 38,727 (-4.2%) | $13.33M (-7.8%) | 4.0% | $344.08 | $145.99 | +135.7% | Common Stock | 02079K305 |
| WMT | WalMart RG | 67,556 (-6.0%) | $7.02M (-13.8%) | 2.1% | $103.92 | $59.24 | +75.4% | Common Stock | 931142103 |
| XOM | Exxon Mobil Corp | 3,600 (-71.0%) | $586K (-65.5%) | 0.2% | $162.75 | $103.02 | +58.0% | Common Stock | 30231G102 |
| TJX | TJX Cos Inc New | 30,698 (-7.1%) | $4.062M (-18.9%) | 1.2% | $132.31 | $67.21 | +96.9% | Common Stock | 872540109 |
| TSLA | Tesla RG | 910 (-69.2%) | $323K (-74.0%) | 0.1% | $354.81 | $426.97 | -16.9% | Common Stock | 88160R101 |
| MU | Micron Technology Inc | 3,022 (-14.7%) | $3.219M (-21.3%) | 1.0% | $1065.11 | $543.35 | +96.0% | Common Stock | 595112103 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 56,756 (-42.6%) | $1.033M (-43.8%) | 0.3% | $18.20 | $18.59 | -2.1% | ETF | 46138J577 |
| BAC | Bank Of America Corp | 54,109 (-8.5%) | $2.945M (-12.6%) | 0.9% | $54.43 | $33.85 | +60.8% | Common Stock | 060505104 |
| CB | Chubb LTD F | 8,982 (-7.9%) | $2.921M (-12.1%) | 0.9% | $325.25 | $203.65 | +59.7% | Common Stock | H1467J104 |
| HONA | Honeywell Aerospace Inc | 2,954 (-23.9%) | $458K (-46.7%) | 0.1% | $154.97 | $240.18 | -35.5% | Common Stock | 43849R105 |
| DHR | Danaher RG | 6,242 (-32.2%) | $1.383M (-21.1%) | 0.4% | $221.55 | $165.10 | +34.2% | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific | 3,651 (-13.3%) | $2.465M (+16.7%) | 0.7% | $675.05 | $476.84 | +41.6% | Common Stock | 883556102 |
| V | Visa Inc Class A | 15,954 (-10.0%) | $5.733M (-5.8%) | 1.7% | $359.33 | $204.70 | +75.5% | Common Stock | 92826C839 |
| COST | Costco WHSL Corp New | 3,429 (-7.4%) | $3.121M (-9.9%) | 0.9% | $910.27 | $367.61 | +147.6% | Common Stock | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 10,755 (-8.5%) | $4.025M (-7.5%) | 1.2% | $374.24 | $274.86 | +36.2% | ETF | 922908769 |
| LOW | Lowes Cos Inc | 7,465 (-2.8%) | $1.376M (-18.7%) | 0.4% | $184.29 | $121.40 | +51.8% | Common Stock | 548661107 |
| ABT | Abbott Labs | 14,867 (-24.4%) | $1.469M (-17.6%) | 0.4% | $98.83 | $84.91 | +16.4% | Common Stock | 002824100 |
| WDC | Western Digital Corp | 1,572 (-2.0%) | $714K (-30.3%) | 0.2% | $454.46 | $486.23 | -6.5% | Common Stock | 958102105 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 11,415 (-54.6%) | $224K (-56.7%) | 0.1% | $19.59 | $20.77 | -5.7% | ETF | 46139W858 |
| IQV | Iqvia HLDGS Inc | 4,519 (-41.7%) | $1.215M (-18.9%) | 0.4% | $268.85 | $190.68 | +41.0% | Common Stock | 46266C105 |
| FTV | Fortive Corp Disc | 7,338 (-31.3%) | $402K (-38.4%) | 0.1% | $54.81 | $45.51 | +20.4% | Common Stock | 34959J108 |
| GEV | GE Vernova Inc | 856 (-3.2%) | $814K (-21.7%) | 0.2% | $950.84 | $792.41 | +19.9% | Common Stock | 36828A101 |
| ISRG | Intuitive Surgical Inc | 1,033 (-36.0%) | $420K (-34.5%) | 0.1% | $406.63 | $366.76 | +10.9% | Common Stock | 46120E602 |
| HON | Honeywell Intl Inc | 3,471 (-18.0%) | $732K (-22.8%) | 0.2% | $210.91 | $223.89 | — | Common Stock | 438516205 |
| PANW | Palo Alto Networks Inc | 26,473 (-12.4%) | $10.52M (+2.1%) | 3.1% | $397.31 | $141.52 | +180.8% | Common Stock | 697435105 |
| COP | Conocophillips | 6,263 (-32.7%) | $784K (-19.0%) | 0.2% | $125.15 | $86.32 | +45.0% | Common Stock | 20825C104 |
| AJG | Gallagher Arthur J & Co | 9,821 (-6.8%) | $2.24M (-7.4%) | 0.7% | $228.11 | $127.28 | +79.2% | Common Stock | 363576109 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 37,460 (-18.2%) | $754K (-19.2%) | 0.2% | $20.13 | $20.41 | -1.4% | ETF | 46138J643 |
| JPM | JPMorgan Chase & Co | 9,300 (-6.3%) | $3.077M (-5.3%) | 0.9% | $330.83 | $138.79 | +138.4% | Common Stock | 46625H100 |
| EQH | Equitable HLDGS Inc | 28,275 (-3.3%) | $1.45M (+13.0%) | 0.4% | $51.27 | $23.10 | +122.0% | Common Stock | 29452E101 |
| T | AT&T Inc | 47,913 (-2.2%) | $1.169M (+15.3%) | 0.3% | $24.40 | $19.90 | +22.6% | Common Stock | 00206R102 |
| KDP | Keurig DR Pepper Inc | 6,550 (-37.6%) | $199K (-42.2%) | 0.1% | $30.34 | $28.03 | +8.2% | Common Stock | 49271V100 |
| — | Calamos Convertible Oppo | 52,833 (-4.1%) | $604K (-18.5%) | 0.2% | $11.43 | $11.02 | — | Fund | 128117108 |
| AMZN | Amazon.Com Inc | 27,907 (-2.5%) | $6.953M (+1.9%) | 2.1% | $249.15 | $194.41 | +28.2% | Common Stock | 023135106 |
| UNH | Unitedhealth Group Inc | 2,148 (-2.7%) | $788K (-14.1%) | 0.2% | $367.08 | $337.79 | +8.7% | Common Stock | 91324P102 |
| IEX | Idex Corp | 8,163 (-6.8%) | $1.861M (-6.3%) | 0.6% | $227.98 | $177.39 | +28.5% | Common Stock | 45167R104 |
| — | Calamos Convertible And | 49,047 (-4.3%) | $574K (-17.7%) | 0.2% | $11.71 | $11.37 | — | Fund | 12811P108 |
| BKR | Baker Hughes Co | 4,475 (-31.0%) | $246K (-31.7%) | 0.1% | $54.90 | $58.43 | -6.0% | Common Stock | 05722G100 |
| — | Gabelli Equity CF | 14,045 (-56.4%) | $73,597 (-59.6%) | 0.0% | $5.24 | $5.69 | — | Fund | 362397101 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 57,537 (-5.9%) | $907K (-9.4%) | 0.3% | $15.77 | $16.63 | -5.2% | ETF | 46138J429 |
| JNJ | Johnson & Johnson | 1,014 (-25.2%) | $268K (-22.0%) | 0.1% | $264.68 | $198.42 | +33.4% | Common Stock | 478160104 |
| LDOS | Leidos HLDGS Inc | 4,200 (-3.1%) | $512K (+14.6%) | 0.2% | $121.83 | $88.71 | +37.3% | Common Stock | 525327102 |
| ORCL | Oracle Corp | 1,830 (-11.7%) | $251K (-17.3%) | 0.1% | $137.30 | $145.97 | -5.9% | Common Stock | 68389X105 |
| BRK/B | Berkshire Hathaway Class B | 586 (-12.3%) | $292K (-12.7%) | 0.1% | $497.95 | $367.11 | +35.6% | Common Stock | 084670702 |
| UNP | Union Pac Corp | 5,532 (-1.8%) | $1.505M (-1.7%) | 0.4% | $272.13 | $164.20 | +65.7% | Common Stock | 907818108 |
| AME | Ametek Inc New | 850 (-10.5%) | $211K (-8.4%) | 0.1% | $247.73 | $117.72 | +110.4% | Common Stock | 031100100 |
| NOW | Servicenow Inc Com | 6,109 (-24.7%) | $819K (+1.7%) | 0.2% | $134.01 | $117.63 | +13.9% | Common Stock | 81762P102 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 17,536 (-2.9%) | $343K (-3.2%) | 0.1% | $19.55 | $19.62 | -0.4% | ETF | 46138J783 |
| CI | The CIGNA Group | 892 (-1.7%) | $242K (-3.0%) | 0.1% | $271.83 | $277.14 | -1.9% | Common Stock | 125523100 |
| AVDV | Avantis Intl S/C Value ETF | 35,177 (-5.9%) | $3.848M (-0.1%) | 1.1% | $109.38 | $102.74 | +6.5% | ETF | 025072802 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LHX | L3harris Technologies In | 12,058 | $2.855M | 0.8% | $236.78 | $188.38 | +25.7% | Common Stock | 502431109 |
| AMAT | Applied Materials Inc | 2,445 | $1.25M | 0.4% | $511.38 | $461.39 | +10.8% | Common Stock | 038222105 |
| LRCX | Lam Resh Corp | 3,089 | $1.015M | 0.3% | $328.46 | $255.20 | +28.7% | Common Stock | 512807306 |
| HUBB | Hubbell Inc | 4,403 | $1.997M | 0.6% | $453.57 | $373.44 | +21.5% | Common Stock | 443510607 |
| AVGO | Broadcom Inc | 8,766 | $3.079M | 0.9% | $351.21 | $180.41 | +94.7% | Common Stock | 11135F101 |
| CVX | Chevron Corp New | 5,451 | $1.113M | 0.3% | $204.21 | $111.27 | +83.5% | Common Stock | 166764100 |
| INTC | Intel Corp | 10,456 | $1.257M | 0.4% | $120.23 | $63.69 | +88.8% | Common Stock | 458140100 |
| AMGN | Amgen Inc | 1,960 | $826K | 0.2% | $421.51 | $260.86 | +61.6% | Common Stock | 031162100 |
| TSME | Thrivent Small/Mid Cap Equity ETF | 14,389 | $653K | 0.2% | $45.40 | $37.75 | +20.3% | ETF | 88588G109 |
| AVDE | Avantis International Equity ETF | 72,090 | $6.496M | 1.9% | $90.11 | $87.14 | +3.4% | ETF | 025072703 |
| HD | Home Depot Inc | 1,146 | $326K | 0.1% | $284.44 | $297.71 | -4.4% | Common Stock | 437076102 |
| LIN | Linde PLC F | 1,438 | $683K | 0.2% | $474.65 | $322.30 | +47.3% | Common Stock | G54950103 |
| BLK | BlackRock Inc New | 606 | $641K | 0.2% | $1057.80 | $961.85 | +10.0% | Common Stock | 09290D101 |
| NEE | Nextera Energy Inc | 4,803 | $364K | 0.1% | $75.74 | $74.42 | +1.8% | Common Stock | 65339F101 |
| SPFI | South Plains Finl Inc | 38,500 | $1.607M | 0.5% | $41.73 | $41.72 | +0.0% | Common Stock | 83946P107 |
| FTNT | Fortinet Inc | 2,035 | $364K | 0.1% | $178.76 | $115.56 | +54.7% | Common Stock | 34959E109 |
| CSCO | Cisco SYS Inc | 4,979 | $536K | 0.2% | $107.63 | $56.73 | +89.7% | Common Stock | 17275R102 |
| AZN | Astrazeneca PLC F | 1,623 | $262K | 0.1% | $161.47 | $188.09 | -14.8% | Common Stock | G0593M107 |
| AMD | Advanced Micro Devices | 1,488 | $910K | 0.3% | $611.76 | $409.99 | +49.2% | Common Stock | 007903107 |
| VGT | Vanguard Information Technology ETF | 6,428 | $808K | 0.2% | $125.68 | $104.96 | +19.7% | ETF | 92204A702 |
| OEF | iShares S&P 100 ETF | 2,159 | $825K | 0.2% | $382.15 | $282.88 | +35.1% | ETF | 464287101 |
| BX | Blackstone Inc | 5,629 | $631K | 0.2% | $112.10 | $135.73 | -17.4% | Common Stock | 09260D107 |
| VOO | Vanguard S&P 500 ETF | 1,641 | $1.15M | 0.3% | $700.86 | $340.01 | +106.1% | Mutual Fund | 922908363 |
| AVY | Avery Dennison Corp | 2,240 | $382K | 0.1% | $170.67 | $110.79 | +54.0% | Common Stock | 053611109 |
| LLY | Eli Lilly And Co | 367 | $425K | 0.1% | $1157.08 | $832.12 | +39.1% | Common Stock | 532457108 |
| TRMK | Trustmark Corp | 10,300 | $462K | 0.1% | $44.83 | $28.89 | +55.2% | Common Stock | 898402102 |
| ABBV | Abbvie Inc | 1,008 | $264K | 0.1% | $261.64 | $204.68 | +27.8% | Common Stock | 00287Y109 |
| IWB | iShares Russell 1000 ETF | 875 | $364K | 0.1% | $416.13 | $370.40 | +12.3% | Mutual Fund | 464287622 |
| KKR | KKR & Co Inc | 5,048 | $461K | 0.1% | $91.30 | $124.79 | -26.8% | Common Stock | 48251W104 |
| JEPI | JPMorgan Equity Premium Income ETF | 6,267 | $352K | 0.1% | $56.22 | $56.79 | -1.0% | ETF | 46641Q332 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF | 6,990 | $428K | 0.1% | $61.26 | $55.51 | +10.4% | ETF | 46654Q203 |
| MLPA | Global X MLP ETF | 4,706 | $251K | 0.1% | $53.24 | $49.07 | +8.5% | ETF | 37954Y343 |
| ADI | Analog Devices Inc | 708 | $281K | 0.1% | $396.71 | $318.18 | +24.7% | Common Stock | 032654105 |