Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,489 | $33.6M | 19.9% | $628.18 | $360.81 | +72.1% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 264,882 | $10.82M | 6.4% | $40.83 | $23.10 | +76.0% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 203,638 | $8.101M | 4.8% | $39.78 | $39.42 | +1.8% | SPDR TR TACTIC | 78467V848 |
| GDXJ | VANECK ETF TRUST | 102,572 | $7.021M | 4.2% | $68.45 | $44.29 | +52.6% | JUNIOR GOLD MINE | 92189F791 |
| IJR | ISHARES TR | 55,210 | $6.243M | 3.7% | $113.08 * | $92.74 | +17.8% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 16,755 | $5.33M | 3.2% | $318.09 | $151.27 | +110.6% | COM | 363576109 |
| IEF | ISHARES TR | 48,145 | $4.562M | 2.7% | $94.76 | $101.49 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 41,718 | $3.628M | 2.2% | $86.97 | $94.27 | -6.4% | 20 YR TR BD ETF | 464287432 |
| SIL | GLOBAL X FDS | 70,741 | $3.473M | 2.1% | $49.09 | $35.09 | +37.2% | GLOBAL X SILVER | 37954Y848 |
| IWP | ISHARES TR | 21,234 | $2.973M | 1.8% | $139.99 | $103.40 | +34.1% | RUS MD CP GR ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,303 | $2.89M | 1.7% | $92.32 * | $44.13 | +104.3% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 43,053 | $2.746M | 1.6% | $63.79 * | $55.64 | +11.5% | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 51,229 | $2.711M | 1.6% | $52.91 | $33.82 | +53.9% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,433 | $2.635M | 1.6% | $485.03 | $394.19 | +23.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 24,955 | $2.35M | 1.4% | $94.16 | $60.24 | +55.8% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 12,254 | $2.151M | 1.3% | $175.51 | $93.44 | +85.4% | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 39,566 | $1.94M | 1.2% | $49.02 | $48.59 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 3,408 | $1.896M | 1.1% | $556.29 | $329.82 | +67.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,758 | $1.87M | 1.1% | $213.56 * | $146.07 | +40.2% | COM | 037833100 |
| TSLA | TESLA INC | 5,386 | $1.699M | 1.0% | $315.36 | $308.52 | +3.0% | COM | 88160R101 |
| EZU | ISHARES INC | 27,880 | $1.662M | 1.0% | $59.61 | $42.40 | +40.2% | MSCI EURZONE ETF | 464286608 |
| SILJ | AMPLIFY ETF TR | 109,951 | $1.656M | 1.0% | $15.06 | $11.68 | +26.7% | AMPLIFY JUNIOR S | 032108649 |
| PVAL | PUTNAM ETF TRUST | 38,969 | $1.6M | 1.0% | $41.07 * | $37.70 | +6.7% | FOCUSED LAR CAP | 746729300 |
| FDVV | FIDELITY COVINGTON TRUST | 29,265 | $1.556M | 0.9% | $53.18 * | $47.06 | +10.5% | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 9,367 | $1.493M | 0.9% | $159.34 | $115.85 | +36.4% | COM | 67066G104 |
| IYR | ISHARES TR | 15,384 | $1.474M | 0.9% | $95.80 | $84.26 | +12.5% | U.S. REAL ES ETF | 464287739 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,993 | $1.328M | 0.8% | $19.53 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 2,646 | $1.32M | 0.8% | $498.77 | $235.96 | +110.1% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 26,459 | $1.315M | 0.8% | $49.68 | $49.23 | +1.3% | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 3,043 | $1.303M | 0.8% | $428.23 * | $48.97 | +116.7% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,778 | $1.278M | 0.8% | $719.00 * | $244.63 | +201.3% | CL A | 30303M102 |
| IYE | ISHARES TR | 27,242 | $1.263M | 0.7% | $46.37 * | $31.07 | +45.5% | U.S. ENERGY ETF | 464287796 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,826 | $1.191M | 0.7% | $57.19 | $34.49 | +62.6% | FINLS ALPHADEX | 33734X135 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,210 | $1.151M | 0.7% | $59.93 | $37.41 | +58.4% | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 5,105 | $1.141M | 0.7% | $223.42 | $138.18 | +58.8% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 33,881 | $1.135M | 0.7% | $33.51 * | $28.57 | +14.8% | ISHARES | 46428Q109 |
| TLH | ISHARES TR | 11,060 | $1.109M | 0.7% | $100.29 | $147.21 | -31.0% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 16,910 | $1.063M | 0.6% | $62.87 | $35.57 | +75.3% | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.055M | 0.6% | $144.58 * | $58.19 | +127.7% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,320 | $1.032M | 0.6% | $36.45 * | $35.32 | -0.1% | SMID RISNG ETF | 33741X102 |
| NEU | NEWMARKET CORP | 1,351 | $996K | 0.6% | $737.29 * | $302.02 | +127.1% | COM | 651587107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,049 | $982K | 0.6% | $23.35 | $23.06 | +1.2% | INVSCO BLSH 26 | 46138J635 |
| SOXS | DIREXION SHS ETF TR | 120,250 | $896K | 0.5% | $7.45 | $7.45 | — | DAILY SEMICONDUC | 25460G112 |
| XOM | EXXON MOBIL CORP | 7,609 | $854K | 0.5% | $112.20 * | $74.21 | +42.7% | COM | 30231G102 |
| IWS | ISHARES TR | 6,073 | $819K | 0.5% | $134.94 * | $95.65 | +38.1% | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 5,998 | $812K | 0.5% | $135.39 * | $143.35 | -9.7% | COM | 713448108 |
| NVR | NVR INC | 104 | $793K | 0.5% | $7623.24 * | $5133.46 | +43.9% | COM | 62944T105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,976 | $786K | 0.5% | $49.20 | $51.00 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 6,016 | $781K | 0.5% | $129.80 | $84.93 | +51.4% | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,867 | $742K | 0.4% | $20.70 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,285 | $722K | 0.4% | $23.08 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| CVX | CHEVRON CORP NEW | 4,826 | $716K | 0.4% | $148.37 * | $112.80 | +24.2% | COM | 166764100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,396 | $715K | 0.4% | $22.78 | $22.20 | +2.3% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,947 | $706K | 0.4% | $19.65 | $19.36 | +1.5% | BULSHS 2027 CB | 46138J783 |
| IWD | ISHARES TR | 3,574 | $706K | 0.4% | $197.43 | $135.75 | +43.1% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 39,200 | $701K | 0.4% | $17.87 | $17.82 | -0.1% | PFD SECS INC ETF | 33739E108 |
| IYY | ISHARES TR | 4,380 | $669K | 0.4% | $152.69 | $88.51 | +70.5% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 2,987 | $666K | 0.4% | $223.05 * | $185.17 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 6,957 | $652K | 0.4% | $93.68 * | $44.78 | +96.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 7,455 | $649K | 0.4% | $87.03 * | $23.49 | +80.5% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 8,853 | $629K | 0.4% | $71.09 | $84.57 | -16.9% | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 6,681 | $626K | 0.4% | $93.71 | $61.27 | +50.1% | RUS MID CAP ETF | 464287499 |
| EDV | VANGUARD WORLD FD | 9,542 | $626K | 0.4% | $65.61 * | $136.50 | -50.7% | EXTENDED DUR | 921910709 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,542 | $609K | 0.4% | $63.78 | $60.36 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,316 | $558K | 0.3% | $22.05 | $21.91 | +0.6% | INVSCO 28 HYCORP | 46138J452 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,233 | $557K | 0.3% | $20.46 | $20.24 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| IAT | ISHARES TR | 10,314 | $541K | 0.3% | $52.43 * | $50.16 | -1.2% | US REGNL BKS ETF | 464288778 |
| SO | SOUTHERN CO | 5,738 | $525K | 0.3% | $91.51 | $66.11 | +36.7% | COM | 842587107 |
| AMLP | ALPS ETF TR | 10,173 | $499K | 0.3% | $49.10 | $30.78 | +58.8% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 4,966 | $488K | 0.3% | $98.36 | $52.63 | +85.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,112 | $486K | 0.3% | $437.39 | $195.76 | +122.9% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 3,776 | $481K | 0.3% | $127.28 * | $58.73 | +99.5% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,242 | $450K | 0.3% | $62.19 | $48.15 | +27.1% | SHS BEN INT | 46438F101 |
| TRMK | TRUSTMARK CORP | 11,185 | $432K | 0.3% | $38.59 * | $25.69 | +40.2% | COM | 898402102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,755 | $401K | 0.2% | $37.28 | $23.54 | +59.3% | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 2,229 | $400K | 0.2% | $179.57 * | $103.47 | +70.1% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 8,323 | $379K | 0.2% | $45.54 * | $32.85 | +27.8% | COM | 89832Q109 |
| GSK | GSK PLC | 9,759 | $373K | 0.2% | $38.18 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE SR FLTNG RTE TR | 30,148 | $367K | 0.2% | $12.17 | $14.15 | — | COM | 27828Q105 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $361K | 0.2% | $295.98 * | $191.98 | +49.6% | COM | 46625H100 |
| BITB | BITWISE BITCOIN ETF TR | 6,000 | $357K | 0.2% | $59.48 | $45.20 | +29.6% | SHS BEN INT | 09174C104 |
| FUTY | FIDELITY COVINGTON TRUST | 6,562 | $346K | 0.2% | $52.75 | $42.16 | +24.8% | MSCI UTILS INDEX | 316092865 |
| TGT | TARGET CORP | 3,289 | $342K | 0.2% | $104.05 * | $52.84 | +82.4% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 592 | $341K | 0.2% | $575.54 | $374.06 | +51.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 849 | $338K | 0.2% | $398.01 * | $221.65 | +74.0% | COM | 149123101 |
| YUM | YUM BRANDS INC | 2,195 | $329K | 0.2% | $150.03 * | $141.64 | +3.6% | COM | 988498101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $322K | 0.2% | $123.14 | $79.49 | +53.0% | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 14,148 | $318K | 0.2% | $22.49 | $24.54 | -8.7% | COM | 458140100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,216 | $317K | 0.2% | $98.47 * | $66.26 | +44.8% | NASDQ SEMCNDTR | 33738R811 |
| SPY | SPDR S&P 500 ETF TR | 463 | $289K | 0.2% | $624.86 | $510.36 | +21.1% | TR UNIT | 78462F103 |
| V | VISA INC | 804 | $289K | 0.2% | $358.84 | $267.71 | +32.1% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 3,990 | $287K | 0.2% | $71.93 * | $56.50 | +24.6% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 734 | $273K | 0.2% | $371.93 * | $307.18 | +17.9% | COM | 437076102 |
| DAC | DANAOS CORPORATION | 3,001 | $263K | 0.2% | $87.77 | $79.69 | +8.2% | SHS | Y1968P121 |
| VTI | VANGUARD INDEX FDS | 845 | $260K | 0.2% | $307.89 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,780 | $259K | 0.2% | $145.73 | $111.08 | +30.4% | COM | 75513E101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $255K | 0.2% | $26.73 | $25.99 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| HODL | VANECK BITCOIN ETF | 8,232 | $255K | 0.2% | $30.93 | $27.89 | +9.2% | SH BEN INT | 92189K105 |
| ABBV | ABBVIE INC | 1,325 | $251K | 0.1% | $189.24 * | $189.39 | -3.5% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 1,000 | $250K | 0.1% | $249.97 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 809 | $248K | 0.1% | $307.14 | $227.13 | +34.2% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,507 | $247K | 0.1% | $98.46 | $112.71 | -12.0% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 2,973 | $241K | 0.1% | $80.93 * | $72.97 | +6.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 4,523 | $241K | 0.1% | $53.18 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $238K | 0.1% | $65.57 * | $59.24 | +7.1% | CONSUMR DISCRE | 33734X101 |
| ANET | ARISTA NETWORKS INC | 2,255 | $231K | 0.1% | $102.50 | $86.52 | +18.2% | COM SHS | 040413205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,220 | $210K | 0.1% | $25.55 | $24.82 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FD | 310 | $209K | 0.1% | $674.02 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 895 | $204K | 0.1% | $228.40 * | $220.63 | -0.5% | COM | 548661107 |
| — | REAVES UTIL INCOME FD | 5,664 | $204K | 0.1% | $35.96 | $35.96 | — | COM SH BEN INT | 756158101 |
| EEMV | ISHARES INC | 3,215 | $204K | 0.1% | $63.32 | $60.17 | +4.4% | MSCI EMERG MRKT | 464286533 |
| HLN | HALEON PLC | 12,866 | $132K | 0.1% | $10.25 | $6.42 | +61.5% | SPON ADS | 405552100 |