Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,860 | $28.38M | 19.0% | $536.98 * | $358.27 | +56.8% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 258,373 | $8.529M | 5.7% | $33.01 * | $22.76 | +50.5% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 212,603 | $8.391M | 5.6% | $39.47 * | $39.42 | +2.2% | SPDR TR TACTIC | 78467V848 |
| GDXJ | VANECK ETF TRUST | 102,370 | $6.267M | 4.2% | $61.22 * | $44.29 | +29.2% | JUNIOR GOLD MINE | 92189F791 |
| AJG | GALLAGHER ARTHUR J & CO | 17,791 | $5.943M | 4.0% | $334.03 * | $151.27 | +126.7% | COM | 363576109 |
| IJR | ISHARES TR | 53,565 | $5.111M | 3.4% | $95.41 * | $92.42 | +13.1% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 38,587 | $3.608M | 2.4% | $93.51 | $103.20 | -7.6% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,842 | $3.062M | 2.1% | $524.14 | $394.19 | +35.1% | CL B NEW | 084670702 |
| SIL | GLOBAL X FDS | 75,905 | $3.053M | 2.0% | $40.22 | $35.09 | +12.4% | GLOBAL X SILVER | 37954Y848 |
| AGG | ISHARES TR | 28,652 | $2.78M | 1.9% | $97.04 | $112.71 | -12.2% | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 54,612 | $2.714M | 1.8% | $49.70 * | $33.82 | +35.9% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 28,028 | $2.435M | 1.6% | $86.89 * | $97.73 | -6.9% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 20,846 | $2.346M | 1.6% | $112.53 * | $102.97 | +14.1% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 24,891 | $2.24M | 1.5% | $89.98 * | $60.24 | +55.5% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 41,041 | $2.231M | 1.5% | $54.37 * | $55.49 | +5.1% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,361 | $2.181M | 1.5% | $69.54 * | $44.13 | +66.8% | NASD TECH DIV | 33738R118 |
| VNLA | JANUS DETROIT STR TR | 39,759 | $1.939M | 1.3% | $48.77 | $48.59 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 12,068 | $1.638M | 1.1% | $135.70 * | $92.54 | +51.8% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 8,247 | $1.634M | 1.1% | $198.14 * | $142.64 | +55.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,575 | $1.625M | 1.1% | $454.44 * | $329.82 | +42.2% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 29,904 | $1.492M | 1.0% | $49.90 * | $52.78 | +3.7% | US CASH COWS 100 | 69374H881 |
| EZU | ISHARES INC | 27,896 | $1.455M | 1.0% | $52.16 * | $42.40 | +25.6% | MSCI EURZONE ETF | 464286608 |
| IYR | ISHARES TR | 15,326 | $1.358M | 0.9% | $88.60 * | $84.26 | +13.6% | U.S. REAL ES ETF | 464287739 |
| FDVV | FIDELITY COVINGTON TRUST | 29,017 | $1.342M | 0.9% | $46.26 * | $47.06 | +5.4% | HIGH DIVID ETF | 316092840 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,942 | $1.321M | 0.9% | $19.44 | $19.21 | +1.4% | BULSHS 2026 CB | 46138J791 |
| VUSB | VANGUARD BD INDEX FDS | 26,649 | $1.319M | 0.9% | $49.49 | $49.23 | +1.3% | VANGUARD ULTRA | 92203C303 |
| SILJ | AMPLIFY ETF TR | 105,709 | $1.306M | 0.9% | $12.35 | $11.63 | +4.2% | AMPLIFY JUNIOR S | 032108649 |
| TSLA | TESLA INC | 4,972 | $1.254M | 0.8% | $252.30 * | $309.12 | -16.2% | COM | 88160R101 |
| TLH | ISHARES TR | 11,680 | $1.162M | 0.8% | $99.46 * | $147.21 | -29.5% | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 27,102 | $1.132M | 0.8% | $41.78 * | $31.07 | +58.7% | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 3,077 | $1.077M | 0.7% | $350.01 * | $48.97 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 16,910 | $1.031M | 0.7% | $60.96 * | $35.57 | +65.7% | ISHARES NEW | 464285204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,925 | $1.009M | 0.7% | $48.20 * | $34.49 | +53.7% | FINLS ALPHADEX | 33734X135 |
| SLV | ISHARES SILVER TR | 33,981 | $992K | 0.7% | $29.19 * | $28.57 | +8.5% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,537 | $985K | 0.7% | $388.39 * | $227.53 | +64.1% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,770 | $973K | 0.7% | $51.83 * | $36.98 | +48.3% | DORSEY WRT 5 ETF | 33738R605 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,049 | $963K | 0.6% | $22.90 | $23.06 | +0.6% | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORPORATION | 8,250 | $915K | 0.6% | $110.93 * | $114.50 | -5.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,663 | $904K | 0.6% | $543.47 * | $218.91 | +162.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,773 | $882K | 0.6% | $184.87 * | $134.03 | +42.0% | COM | 023135106 |
| PEP | PEPSICO INC | 5,937 | $857K | 0.6% | $144.43 | $143.48 | +1.4% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,062 | $812K | 0.5% | $31.16 * | $35.47 | -5.6% | SMID RISNG ETF | 33741X102 |
| VLO | VALERO ENERGY CORP | 7,300 | $808K | 0.5% | $110.70 * | $58.19 | +121.8% | COM | 91913Y100 |
| NEU | NEWMARKET CORP | 1,405 | $792K | 0.5% | $563.83 | $302.02 | +85.4% | COM | 651587107 |
| XOM | EXXON MOBIL CORP | 7,582 | $782K | 0.5% | $103.14 * | $74.21 | +56.0% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,009 | $776K | 0.5% | $48.50 | $51.00 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| NVR | NVR INC | 106 | $764K | 0.5% | $7203.30 | $5133.46 | +41.1% | COM | 62944T105 |
| XLE | SELECT SECTOR SPDR TR | 9,573 | $755K | 0.5% | $78.89 * | $23.49 | +98.9% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,853 | $742K | 0.5% | $20.69 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,238 | $719K | 0.5% | $23.00 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| IWS | ISHARES TR | 6,064 | $710K | 0.5% | $117.14 * | $95.65 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,947 | $701K | 0.5% | $19.49 | $19.36 | +1.2% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,396 | $693K | 0.5% | $22.08 | $22.20 | +0.9% | BULETSHS 2027 | 46138J585 |
| EDV | VANGUARD WORLD FD | 10,493 | $693K | 0.5% | $66.00 * | $136.50 | -47.9% | EXTENDED DUR | 921910709 |
| ACWI | ISHARES TR | 6,016 | $668K | 0.4% | $111.11 * | $84.93 | +37.0% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 4,810 | $652K | 0.4% | $135.63 * | $112.80 | +43.3% | COM | 166764100 |
| IWD | ISHARES TR | 3,592 | $633K | 0.4% | $176.10 * | $135.75 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES TR | 4,740 | $616K | 0.4% | $129.88 * | $88.51 | +53.8% | DOW JONES US ETF | 464287846 |
| XOP | SPDR SER TR | 5,606 | $603K | 0.4% | $107.56 * | $137.47 | -4.2% | S&P OILGAS EXP | 78468R556 |
| COP | CONOCOPHILLIPS | 6,956 | $601K | 0.4% | $86.39 * | $44.78 | +128.5% | COM | 20825C104 |
| IWM | ISHARES TR | 3,079 | $568K | 0.4% | $184.36 * | $185.17 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,233 | $549K | 0.4% | $20.16 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,316 | $536K | 0.4% | $21.19 * | $21.91 | -1.2% | INVSCO 28 HYCORP | 46138J452 |
| IWR | ISHARES TR | 6,678 | $532K | 0.4% | $79.64 * | $61.27 | +38.8% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 5,730 | $515K | 0.3% | $89.87 | $66.11 | +35.7% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 29,550 | $502K | 0.3% | $16.99 * | $17.94 | -1.9% | PFD SECS INC ETF | 33739E108 |
| AMLP | ALPS ETF TR | 10,467 | $487K | 0.3% | $46.56 * | $30.78 | +68.8% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 4,954 | $460K | 0.3% | $92.80 * | $52.63 | +65.7% | COM | 931142103 |
| ITOT | ISHARES TR | 3,901 | $452K | 0.3% | $115.99 * | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 9,134 | $419K | 0.3% | $45.89 * | $84.57 | -43.7% | INNOVATION ETF | 00214Q104 |
| IAT | ISHARES TR | 10,278 | $416K | 0.3% | $40.51 * | $50.16 | -7.0% | US REGNL BKS ETF | 464288778 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,513 | $413K | 0.3% | $54.96 * | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE SR FLTNG RTE TR | 35,953 | $412K | 0.3% | $11.47 | $14.15 | — | COM | 27828Q105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,320 | $395K | 0.3% | $34.88 * | $23.54 | +59.2% | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 1,112 | $385K | 0.3% | $345.81 * | $195.76 | +71.3% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 2,427 | $381K | 0.3% | $157.16 | $103.47 | +49.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 3,775 | $368K | 0.2% | $97.38 * | $58.73 | +104.5% | COM | 718546104 |
| FUTY | FIDELITY COVINGTON TRUST | 7,151 | $353K | 0.2% | $49.37 * | $42.16 | +20.8% | MSCI UTILS INDEX | 316092865 |
| TRMK | TRUSTMARK CORP | 11,081 | $346K | 0.2% | $31.22 * | $25.69 | +31.7% | COM | 898402102 |
| GSK | GSK PLC | 9,758 | $338K | 0.2% | $34.64 * | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| YUM | YUM BRANDS INC | 2,185 | $317K | 0.2% | $144.98 * | $141.64 | +9.5% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,641 | $317K | 0.2% | $47.67 | $47.44 | -1.3% | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $304K | 0.2% | $599.23 * | $499.48 | +2.8% | COM | 91324P102 |
| TGT | TARGET CORP | 3,278 | $304K | 0.2% | $92.79 * | $52.84 | +90.8% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 8,309 | $294K | 0.2% | $35.39 * | $32.85 | +20.7% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 593 | $291K | 0.2% | $490.72 * | $374.06 | +37.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 1,219 | $288K | 0.2% | $236.11 * | $191.98 | +25.8% | COM | 46625H100 |
| INTC | INTEL CORP | 14,515 | $287K | 0.2% | $19.74 * | $24.54 | -7.4% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,671 | $280K | 0.2% | $104.94 * | $108.65 | +1.3% | ACTIVEBETA US LG | 381430503 |
| BITB | BITWISE BITCOIN ETF TR | 6,000 | $274K | 0.2% | $45.65 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| V | VISA INC | 813 | $271K | 0.2% | $333.54 * | $267.71 | +30.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 732 | $259K | 0.2% | $353.99 | $307.18 | +17.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 878 | $258K | 0.2% | $293.45 * | $221.65 | +47.1% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $252K | 0.2% | $96.31 * | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $250K | 0.2% | $26.20 * | $25.99 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| VHT | VANGUARD WORLD FD | 1,000 | $248K | 0.2% | $248.11 * | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| SHEL | SHELL PLC | 3,986 | $247K | 0.2% | $62.09 * | $56.50 | +29.7% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 460 | $246K | 0.2% | $534.00 * | $510.36 | +9.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 794 | $237K | 0.2% | $297.93 * | $225.70 | +27.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,973 | $235K | 0.2% | $79.18 * | $72.97 | +19.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,319 | $231K | 0.2% | $175.01 * | $189.39 | +7.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,778 | $228K | 0.2% | $128.29 | $111.08 | +17.7% | COM | 75513E101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,216 | $223K | 0.1% | $69.20 * | $66.26 | +14.0% | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 844 | $221K | 0.1% | $261.81 * | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| DAC | DANAOS CORPORATION | 2,990 | $220K | 0.1% | $73.45 * | $79.69 | -3.1% | SHS | Y1968P121 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,220 | $204K | 0.1% | $24.82 | $24.82 | — | UNIT | 85207H104 |
| HLN | HALEON PLC | 12,859 | $129K | 0.1% | $10.06 * | $6.42 | +60.3% | SPON ADS | 405552100 |
| QSI | QUANTUM SI INC | 10,000 | $12,500 | 0.0% | $1.25 * | $1.92 | -37.4% | COM CL A | 74765K105 |