Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,267 | $34.78M | 19.4% | $665.49 | $360.81 | +85.5% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 292,389 | $12.82M | 7.2% | $43.83 | $24.90 | +76.4% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 195,842 | $7.965M | 4.4% | $40.67 | $39.42 | +2.9% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 56,298 | $6.663M | 3.7% | $118.35 | $93.17 | +27.5% | CORE S&P SCP ETF | 464287804 |
| SIL | GLOBAL X FDS | 68,513 | $5.148M | 2.9% | $75.14 * | $35.09 | +104.1% | GLOBAL X SILVER | 37954Y848 |
| IEF | ISHARES TR | 51,332 | $4.99M | 2.8% | $97.21 | $101.12 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 52,263 | $4.749M | 2.7% | $90.86 | $92.90 | -3.8% | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 15,014 | $4.56M | 2.5% | $303.73 | $151.27 | +104.2% | COM | 363576109 |
| IWP | ISHARES TR | 21,428 | $3.055M | 1.7% | $142.55 | $103.40 | +37.7% | RUS MD CP GR ETF | 464287481 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,796 | $3.045M | 1.7% | $98.87 | $44.13 | +123.4% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 4,921 | $2.943M | 1.6% | $597.97 | $404.47 | +48.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 43,771 | $2.849M | 1.6% | $65.08 | $55.79 | +17.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,358 | $2.658M | 1.5% | $496.00 | $394.19 | +27.5% | CL B NEW | 084670702 |
| SILJ | AMPLIFY ETF TR | 105,956 | $2.626M | 1.5% | $24.78 * | $11.68 | +97.6% | AMPLIFY JUNIOR S | 032108649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,636 | $2.439M | 1.4% | $66.58 | $63.70 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 12,175 | $2.371M | 1.3% | $194.72 | $93.44 | +109.6% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 5,036 | $2.162M | 1.2% | $429.22 * | $308.52 | +44.1% | COM | 88160R101 |
| AAPL | APPLE INC | 8,684 | $2.152M | 1.2% | $247.78 * | $146.07 | +74.2% | COM | 037833100 |
| USMV | ISHARES TR | 22,446 | $2.126M | 1.2% | $94.70 | $60.24 | +57.9% | MSCI USA MIN VOL | 46429B697 |
| GDXJ | VANECK ETF TRUST | 20,187 | $2.092M | 1.2% | $103.62 * | $44.29 | +123.6% | JUNIOR GOLD MINE | 92189F791 |
| VNLA | JANUS DETROIT STR TR | 40,069 | $1.973M | 1.1% | $49.23 | $48.60 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| PVAL | PUTNAM ETF TRUST | 43,036 | $1.832M | 1.0% | $42.56 | $38.05 | +12.3% | FOCUSED LAR CAP | 746729300 |
| EZU | ISHARES INC | 27,876 | $1.724M | 1.0% | $61.83 | $42.40 | +46.1% | MSCI EURZONE ETF | 464286608 |
| SLV | ISHARES SILVER TR | 35,988 | $1.684M | 0.9% | $46.80 * | $29.00 | +46.1% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 9,342 | $1.682M | 0.9% | $180.03 * | $115.85 | +61.0% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 29,458 | $1.632M | 0.9% | $55.40 | $47.06 | +18.4% | HIGH DIVID ETF | 316092840 |
| MSFT | MICROSOFT CORP | 2,879 | $1.479M | 0.8% | $513.66 | $258.04 | +100.4% | COM | 594918104 |
| IYR | ISHARES TR | 15,034 | $1.432M | 0.8% | $95.24 | $84.26 | +15.2% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 3,033 | $1.41M | 0.8% | $465.03 * | $48.97 | +139.1% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 17,460 | $1.362M | 0.8% | $78.03 * | $36.51 | +99.3% | ISHARES NEW | 464285204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,041 | $1.333M | 0.7% | $19.60 | $19.21 | +1.8% | BULSHS 2026 CB | 46138J791 |
| VUSB | VANGUARD BD INDEX FDS | 26,459 | $1.32M | 0.7% | $49.90 | $49.23 | +1.6% | VANGUARD ULTRA | 92203C303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,727 | $1.275M | 0.7% | $58.67 | $35.47 | +67.4% | FINLS ALPHADEX | 33734X135 |
| META | META PLATFORMS INC | 1,773 | $1.256M | 0.7% | $708.57 * | $244.63 | +200.0% | CL A | 30303M102 |
| EFZ | PROSHARES TR | 94,833 | $1.256M | 0.7% | $13.24 | $13.24 | — | PSHS SH MSCI EAF | 74347R370 |
| IYE | ISHARES TR | 27,235 | $1.251M | 0.7% | $45.95 * | $31.07 | +52.9% | U.S. ENERGY ETF | 464287796 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,145 | $1.188M | 0.7% | $62.05 | $37.41 | +65.5% | DORSEY WRT 5 ETF | 33738R605 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.184M | 0.7% | $162.19 * | $58.19 | +190.8% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,389 | $1.144M | 0.6% | $37.63 | $35.44 | +7.3% | SMID RISNG ETF | 33741X102 |
| SH | PROSHARES TR | 30,103 | $1.121M | 0.6% | $37.23 | $38.57 | -4.2% | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 35,530 | $1.108M | 0.6% | $31.19 | $32.69 | -5.0% | SHORT QQQ | 74349Y837 |
| AMZN | AMAZON COM INC | 5,035 | $1.09M | 0.6% | $216.40 | $138.18 | +58.9% | COM | 023135106 |
| NEU | NEWMARKET CORP | 1,311 | $1.03M | 0.6% | $785.91 * | $302.02 | +173.1% | COM | 651587107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 42,049 | $985K | 0.5% | $23.42 | $23.06 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 6,056 | $918K | 0.5% | $151.54 * | $143.35 | -3.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,060 | $905K | 0.5% | $112.29 | $76.19 | +46.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,797 | $883K | 0.5% | $152.39 | $119.41 | +28.6% | COM | 166764100 |
| ACWI | ISHARES TR | 6,016 | $828K | 0.5% | $137.69 | $84.93 | +62.8% | MSCI ACWI ETF | 464288257 |
| NVR | NVR INC | 104 | $805K | 0.4% | $7737.01 * | $5133.46 | +56.5% | COM | 62944T105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,023 | $802K | 0.4% | $50.03 | $51.00 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| GDX | VANECK ETF TRUST | 9,564 | $750K | 0.4% | $78.45 * | $33.82 | +125.9% | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 5,383 | $746K | 0.4% | $138.52 | $95.65 | +46.0% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 2,987 | $741K | 0.4% | $247.93 * | $185.17 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 39,725 | $725K | 0.4% | $18.24 | $17.82 | +2.3% | PFD SECS INC ETF | 33739E108 |
| ARKK | ARK ETF TR | 8,289 | $720K | 0.4% | $86.86 | $84.57 | +2.0% | INNOVATION ETF | 00214Q104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,396 | $713K | 0.4% | $22.71 | $22.20 | +2.4% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,947 | $711K | 0.4% | $19.77 | $19.36 | +1.8% | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,441 | $703K | 0.4% | $23.09 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| IWD | ISHARES TR | 3,306 | $672K | 0.4% | $203.15 | $135.75 | +50.0% | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES TR | 4,120 | $666K | 0.4% | $161.69 | $88.51 | +83.6% | DOW JONES US ETF | 464287846 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,881 | $660K | 0.4% | $20.71 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| IWR | ISHARES TR | 6,683 | $641K | 0.4% | $95.96 | $61.27 | +57.6% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 6,958 | $614K | 0.3% | $88.17 * | $44.78 | +109.3% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,544 | $610K | 0.3% | $63.91 | $52.23 | +24.5% | SHS BEN INT | 46438F101 |
| ZROZ | PIMCO ETF TR | 8,704 | $604K | 0.3% | $69.40 * | $65.50 | +3.7% | 25YR+ ZERO U S | 72201R882 |
| SO | SOUTHERN CO | 5,741 | $572K | 0.3% | $99.67 * | $66.11 | +42.2% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 6,587 | $569K | 0.3% | $86.37 * | $23.49 | +90.2% | ENERGY | 81369Y506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,233 | $562K | 0.3% | $20.64 | $20.24 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,316 | $558K | 0.3% | $22.03 | $21.91 | +0.8% | INVSCO 28 HYCORP | 46138J452 |
| SOXS | DIREXION SHS ETF TR | 123,016 | $551K | 0.3% | $4.48 | $7.38 | — | DAILY SEMICONDUC | 25460G112 |
| WMT | WALMART INC | 4,968 | $533K | 0.3% | $107.22 * | $52.63 | +95.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,122 | $521K | 0.3% | $245.44 | $103.47 | +134.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 3,784 | $495K | 0.3% | $130.84 * | $58.73 | +129.7% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,112 | $472K | 0.3% | $424.04 | $195.76 | +115.6% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 10,079 | $457K | 0.3% | $45.31 * | $30.78 | +52.5% | ALERIAN MLP | 00162Q452 |
| CAT | CATERPILLAR INC | 840 | $443K | 0.2% | $527.78 * | $221.65 | +114.7% | COM | 149123101 |
| GSK | GSK PLC | 9,762 | $431K | 0.2% | $44.15 * | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 702 | $427K | 0.2% | $608.35 | $407.81 | +50.2% | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,755 | $410K | 0.2% | $38.08 | $23.54 | +62.6% | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 1,701 | $390K | 0.2% | $229.14 | $192.17 | +19.6% | COM | 00287Y109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,316 | $379K | 0.2% | $114.29 * | $67.31 | +66.1% | NASDQ SEMCNDTR | 33738R811 |
| SPY | SPDR S&P 500 ETF TR | 566 | $375K | 0.2% | $662.47 | $534.14 | +24.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,229 | $371K | 0.2% | $302.04 * | $191.98 | +63.5% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 6,251 | $371K | 0.2% | $59.32 * | $42.16 | +33.9% | MSCI UTILS INDEX | 316092865 |
| BITB | BITWISE BITCOIN ETF TR | 6,005 | $368K | 0.2% | $61.25 | $45.20 | +37.7% | SHS BEN INT | 09174C104 |
| TFC | TRUIST FINL CORP | 8,304 | $365K | 0.2% | $43.93 * | $32.85 | +37.6% | COM | 89832Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $349K | 0.2% | $133.70 | $79.49 | +69.1% | CLOUD COMPUTING | 33734X192 |
| TLH | ISHARES TR | 3,313 | $346K | 0.2% | $104.37 | $147.21 | -30.0% | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 4,028 | $341K | 0.2% | $84.70 | $75.08 | +10.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $336K | 0.2% | $190.83 * | $169.51 | +8.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 873 | $332K | 0.2% | $380.83 * | $233.84 | +52.0% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 2,206 | $318K | 0.2% | $143.97 * | $141.64 | +6.8% | COM | 988498101 |
| SHEL | SHELL PLC | 4,295 | $308K | 0.2% | $71.65 | $57.60 | +24.2% | SPON ADS | 780259305 |
| VHT | VANGUARD WORLD FD | 1,115 | $296K | 0.2% | $265.41 * | $264.80 | -2.0% | HEALTH CAR ETF | 92204A504 |
| IAT | ISHARES TR | 5,694 | $292K | 0.2% | $51.22 * | $50.16 | +4.7% | US REGNL BKS ETF | 464288778 |
| RNST | RENASANT CORP | 7,958 | $291K | 0.2% | $36.58 | $37.83 | -2.5% | COM | 75970E107 |
| CALM | CAL MAINE FOODS INC | 3,116 | $291K | 0.2% | $93.25 | $103.42 | -11.2% | COM NEW | 128030202 |
| HD | HOME DEPOT INC | 736 | $286K | 0.2% | $387.91 * | $307.18 | +31.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,781 | $284K | 0.2% | $159.39 * | $111.08 | +50.0% | COM | 75513E101 |
| TGT | TARGET CORP | 3,189 | $284K | 0.2% | $88.96 | $52.84 | +67.6% | COM | 87612E106 |
| V | VISA INC | 805 | $280K | 0.2% | $348.20 * | $267.71 | +27.3% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 1,275 | $269K | 0.1% | $210.75 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| HODL | VANECK BITCOIN ETF | 8,232 | $262K | 0.1% | $31.86 | $27.89 | +16.0% | SH BEN INT | 92189K105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $261K | 0.1% | $27.37 | $25.99 | +5.0% | MUNICIPAL INCOME | 14020Y201 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,220 | $260K | 0.1% | $31.64 | $24.82 | — | PHYSICAL GOLD TR | 85207H104 |
| AGG | ISHARES TR | 2,536 | $256K | 0.1% | $100.79 | $112.56 | -10.9% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE SR FLTNG RTE TR | 22,382 | $253K | 0.1% | $11.32 | $14.15 | — | COM | 27828Q105 |
| URNM | SPROTT FDS TR | 3,740 | $248K | 0.1% | $66.33 * | $50.32 | +20.1% | URANIUM MINERS E | 85208P303 |
| ANET | ARISTA NETWORKS INC | 1,750 | $243K | 0.1% | $138.79 * | $86.52 | +68.4% | COM SHS | 040413205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $242K | 0.1% | $66.72 * | $59.24 | +15.2% | CONSUMR DISCRE | 33734X101 |
| XLF | SELECT SECTOR SPDR TR | 4,498 | $239K | 0.1% | $53.24 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| — | REAVES UTIL INCOME FD | 5,753 | $238K | 0.1% | $41.38 | $36.04 | — | COM SH BEN INT | 756158101 |
| VGT | VANGUARD WORLD FD | 313 | $233K | 0.1% | $745.84 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 911 | $224K | 0.1% | $246.18 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 897 | $216K | 0.1% | $240.66 * | $220.63 | +13.4% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 2,217 | $214K | 0.1% | $96.66 * | $87.11 | +6.3% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720 | $213K | 0.1% | $295.97 * | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| EEMV | ISHARES INC | 3,215 | $206K | 0.1% | $63.92 | $60.17 | +6.1% | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK TECH AND PRIVATE E | 27,210 | $183K | 0.1% | $6.72 | $6.72 | — | SHS BEN INT | 09260Q108 |
| BSM | BLACK STONE MINERALS L P | 13,364 | $166K | 0.1% | $12.42 | $12.42 | — | COM UNIT | 09225M101 |
| HLN | HALEON PLC | 12,411 | $114K | 0.1% | $9.17 * | $6.42 | +39.7% | SPON ADS | 405552100 |
| COCH | ENVOY MEDICAL INC | 10,121 | $9,294 | 0.0% | $0.92 * | $1.36 | -42.8% | CL A | 29415V109 |